**** FONDONORTE, FI | 21/07 | 4,96% |
| ***** FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | 3,98% |
| * FONDO SELECCION / CASER AV 20 A | 19/08 | 1,91% |
| ** FONDO SELECCION / CASER AV 20 B | 19/08 | 2,20% |
| *** FONDO SELECCION / CASER AV 60 A | 19/08 | 3,75% |
| *** FONDO SELECCION / CASER AV 60 B | 19/08 | 4,19% |
| * FONDO SELECCION / CASER AV 80 A | 19/08 | 3,74% |
| * FONDO SELECCION / CASER AV 80 B | 19/08 | 4,25% |
| * FONEMPORIUM, FI | 19/08 | 2,22% |
| ** FONENGIN ISR, FI A | 21/08 | 0,41% |
| **** FONENGIN ISR, FI I | 21/08 | 0,99% |
| ** FON FINECO BASE, FI | 14/08 | 1,32% |
| ***** FON FINECO EUROLIDER, FI | 14/08 | 7,61% |
| * FON FINECO GESTION, FI | 14/08 | 2,90% |
| **** FON FINECO GESTION II, FI | 14/08 | 2,55% |
| ***** FON FINECO GESTION III, FI | 14/08 | 3,93% |
| ND FON FINECO INTERES, FI A | 14/08 | 1,72% |
| ** FON FINECO INTERES, FI I | 14/08 | 1,82% |
| ND FON FINECO INVERSION AMERICA, FI | 14/08 | · |
| ***** FON FINECO INVERSION, FI | 14/08 | 10,24% |
