| FONDO DE INVERSIÓN FALCOM PORTFOLIO ADVISORS PRIVATE DEBT III | A | 11-05-2026 | PROM | 0,4183 | CFI-FPA3AE | | | |
| FONDO DE INVERSIÓN FALCOM PORTFOLIO ADVISORS PRIVATE DEBT III | E | 11-05-2026 | PROM | 0,4254 | CFI-FPA3EE | | | |
| FONDO DE INVERSIÓN FALCOM LATAM USD DEBT ESG | F | 11-05-2026 | PROM | 93,6384 | CFI-FALCDF | | | |
| FONDO DE INVERSIÓN FALCOM LATAM USD DEBT ESG | I | 11-05-2026 | PROM | 115,5568 | CFI-FALCDI | | | |
| FONDO DE INVERSIÓN FALCOM LATAM USD DEBT ESG | W | 11-05-2026 | PROM | 112,5649 | CFI-FALCDW | | | |
| FONDO DE INVERSIÓN FALCOM TACTICAL LATAM EQUITIES | UNICA | 11-05-2026 | PROM | 137,4636 | CFI-FALCTL | | | |
| FONDO DE INVERSIÓN FALCOM ANTARES SENIOR LOAN FUND III | A | 11-05-2026 | PROM | 0,9488 | CFI-FSLFAE | | | |
| FONDO DE INVERSIÓN FALCOM ANTARES SENIOR LOAN FUND III | I | 11-05-2026 | PROM | 0,9514 | CFI-FSLFIE | | | |
| FONDO DE INVERSIÓN FALCOM ANTARES SENIOR LOAN FUND III | R | 11-05-2026 | PROM | 0,9275 | CFI-FSLFRE | | | |
| FONDO DE INVERSIÓN FALCOM SHORT DURATION CHILE | F | 11-05-2026 | CLP | 1067,144 | CFIFALCSDF | | | |
| FONDO DE INVERSIÓN FALCOM SHORT DURATION CHILE | G | 11-05-2026 | CLP | 1030,2556 | CFIFALCSDG | | | |
| FONDO DE INVERSIÓN FALCOM SHORT DURATION CHILE | M | 11-05-2026 | CLP | 1054,1472 | CFIFALCSDM | | | |
| FONDO DE INVERSIÓN FALCOM SHORT DURATION CHILE | W | 11-05-2026 | CLP | 1055,2495 | CFIFALCSDW | | | |
| FONDO DE INVERSIÓN FALCOM SMALL AND MID CAP | A | 11-05-2026 | CLP | 1439,2731 | CFIFALSCA | | | |
| FONDO DE INVERSIÓN FALCOM SMALL AND MID CAP | F | 11-05-2026 | CLP | 1535,4542 | CFIFALCSCF | | | |
| FONDO DE INVERSIÓN FALCOM BLACKROCK DLF IX | B | 11-05-2026 | PROM | 0,5352 | CFIFABKB-E | | | |
| FONDO DE INVERSIÓN FALCOM GLOBAL STRATEGY FUND | A | 11-05-2026 | PROM | 1,8734 | CFIFALCGLA | | | |
| FONDO DE INVERSIÓN FALCOM GLOBAL STRATEGY FUND | B | 11-05-2026 | PROM | 1,9602 | CFIFALCGLB | | | |
| FONDO DE INVERSIÓN FALCOM GLOBAL STRATEGY FUND | C | 11-05-2026 | PROM | 1,8014 | CFIFALCGLC | | | |
| FONDO DE INVERSIÓN FALCOM GLOBAL STRATEGY FUND | I | 11-05-2026 | PROM | 2,0983 | CFIFALCGLI | | | |
| FONDO DE INVERSIÓN FALCOM TACTICAL CHILEAN EQUITIES | UNICA | 11-05-2026 | CLP | 3742,9496 | CFIFALCTAC | | | |
| FONDO DE INVERSION FALCOM CHILEAN FIXED INCOME | A | 11-05-2026 | CLP | 1620,5463 | CFIFALCFIA | | | |
| FONDO DE INVERSION FALCOM CHILEAN FIXED INCOME | G | 11-05-2026 | CLP | 1757,6109 | CFIFALCFIG | | | |
| FONDO DE INVERSION FALCOM CHILEAN FIXED INCOME | M | 11-05-2026 | CLP | 1563,0484 | CFIFALCFIM | | | |
| FONDO DE INVERSION FALCOM CHILEAN FIXED INCOME | W | 11-05-2026 | CLP | 1520,6927 | CFIFALCFIW | | | |
| FONDO DE INVERSIÓN FALCOM GTCR PRIVATE EQUITY XII | UNICA | 11-05-2026 | PROM | 0,3885 | CFIFGTCR-E | | | |
| FONDO DE INVERSIÓN FALCOM ANTARES BDC PRIVATE DEBT | A | 11-05-2026 | PROM | 1,0304 | CFI-FAABAE | | | |
| FONDO DE INVERSIÓN FALCOM ANTARES BDC PRIVATE DEBT | B | 11-05-2026 | PROM | 1,0348 | CFI-FAABBE | | | |
| FONDO DE INVERSIÓN FALCOM ANTARES BDC PRIVATE DEBT | I | 11-05-2026 | PROM | 1,0413 | CFI-FAABIE | | | |
| FONDO DE INVERSIÓN FALCOM ANTARES BDC PRIVATE DEBT | W | 11-05-2026 | PROM | 1,0276 | CFI-FAABWE | | | |
| FONDO DE INVERSIÓN FALCOM PORTFOLIO ADVISORS PRIVATE DEBT II | UNICA | 11-05-2026 | PROM | 0,4322 | CFIFALPA-E | | | |
| FONDO DE INVERSIÓN FALCOM GTCR PRIVATE EQUITY XIV | A | 11-05-2026 | PROM | 1,5869 | CFI-GT14AE | | | |
| FONDO DE INVERSIÓN FALCOM GTCR PRIVATE EQUITY XIV | B | 11-05-2026 | PROM | 1,6039 | CFI-GT14BE | | | |
| FONDO DE INVERSIÓN FALCOM GTCR PRIVATE EQUITY XIV | R | 11-05-2026 | PROM | 1,4521 | CFI-GT14RE | | | |
| FONDO DE INVERSIÓN FALCOM GTCR PRIVATE EQUITY XIII | A | 11-05-2026 | PROM | 1,334 | CFI-GT13AE | | | |
| FONDO DE INVERSIÓN FALCOM GTCR PRIVATE EQUITY XIII | B | 11-05-2026 | PROM | 1,3436 | CFI-GT13BE | | | |
| FONDO DE INVERSIÓN FALCOM CRÉDITO | A | 11-05-2026 | CLP | 1212,2136 | CFIFADPA-E | | | |
| FONDO DE INVERSIÓN FALCOM CRÉDITO | B | 11-05-2026 | CLP | 1257,6651 | CFIFADPB-B | | | |
| FONDO DE INVERSIÓN FALCOM CRÉDITO | F | 11-05-2026 | CLP | 1376,649 | CFIFADPF-E | | | |
| FONDO DE INVERSIÓN FALCOM PORTFOLIO ADVISORS MVP PRIVATE EQUITY | A | 11-05-2026 | PROM | 1,5511 | CFI-FMVPAE | | | |
| FONDO DE INVERSIÓN FALCOM PORTFOLIO ADVISORS MVP PRIVATE EQUITY | B | 11-05-2026 | PROM | 1,5916 | CFI-FMVPBE | | | |
| FONDO DE INVERSIÓN FALCOM PORTFOLIO ADVISORS MVP PRIVATE EQUITY | G | 11-05-2026 | PROM | 1,1097 | CFI-FMVPGE | | | |
| FONDO DE INVERSIÓN FALCOM PORTFOLIO ADVISORS MVP PRIVATE EQUITY | I | 11-05-2026 | PROM | 1,6545 | CFI-FMVPIE | | | |
| FONDO DE INVERSIÓN FALCOM PORTFOLIO ADVISORS MVP PRIVATE EQUITY | S | 11-05-2026 | PROM | 1,1107 | CFI-FMVPSE | | | |
| FONDO DE INVERSIÓN FALCOM DEUDA CORPORATIVA CHILE | A | 11-05-2026 | CLP | 1177,7299 | CFIFALCDCA | | | |
| FONDO DE INVERSIÓN FALCOM DEUDA CORPORATIVA CHILE | F | 11-05-2026 | CLP | 1537,3163 | CFIFALCDCF | | | |
| FONDO DE INVERSIÓN FALCOM DEUDA CORPORATIVA CHILE | G | 11-05-2026 | CLP | 1408,7542 | CFIFALCDCG | | | |
| FONDO DE INVERSIÓN FALCOM DEUDA CORPORATIVA CHILE | M | 11-05-2026 | CLP | 1276,0761 | CFIFALCDCM | | | |
| FONDO DE INVERSIÓN FALCOM DEUDA CORPORATIVA CHILE | W | 11-05-2026 | CLP | 1441,5417 | CFIFALCDCW | | | |
| FALCOM BLACKROCK LATAM INFRAESTRUCTURA III | UNICA | 31-12-2025 | USD | 0,5847 | CFI-FINFRE | | | |
| FONDO DE INVERSION FALCOM INFRAESTRUCTURA CHILE II | UNICA | 31-12-2025 | USD | 0,3445 | CFI-FINF2E | | | |
| FONDO DE INVERSION FALCOM US REAL ESTATE OPPORTUNITIES I | A | 31-12-2025 | USD | 95,3307 | CFI-FRE1AE | | | |
| FONDO DE INVERSION FALCOM US REAL ESTATE OPPORTUNITIES I | B | 31-12-2025 | USD | 97,491 | CFI-FRE1BE | | | |
| FONDO DE INVERSION FALCOM US REAL ESTATE OPPORTUNITIES I | I | 31-12-2025 | USD | 98,9096 | CFI-FRE1IE | | | |
