| AFP Y EMISOR |
Nemotecnico |
AEE |
BEE |
CC3 |
CFID |
CFIV |
CFMD |
CIEV |
CMED |
CMEV |
EBC |
ETFA |
TBE |
MONEDA |
TOTAL ACTIVOS MM$ |
TOTAL ACTIVOS MMUS$ |
| AFP CAPITAL |
|
ESTATAL |
|
BRASIL |
BRSTNCNTF0G9 |
|
|
|
|
|
|
|
|
|
0,41 |
|
|
BRL |
12.523,20 |
26,03 |
|
FINANCIERO |
|
BROWN BROTHERS HARRIMAN & CO. |
BBH |
|
|
0,04 |
|
|
|
|
|
|
|
|
|
PLN ZAR AUD THB US$ HKD EUR CAD CNF NZD SGD NOK MXN GBP JPY BRL |
1.251,84 |
2,60 |
|
JP MORGAN CHASE BANK |
XS0624807698 |
|
|
|
|
|
|
|
|
|
|
|
0,21 |
MXN |
6.439,52 |
13,38 |
|
BANCO VOTORANTIM |
XS0626896178 |
|
|
|
|
|
|
|
|
|
|
|
0,23 |
BRL |
7.001,79 |
14,55 |
|
EMPRESAS |
|
BRASIL TELECOM SA |
USP18445AF68 |
|
0,14 |
|
|
|
|
|
|
|
|
|
|
BRL |
4.120,14 |
8,56 |
|
AMERICA MOVIL S.A.B. DE C.V. |
BAMOV-D |
|
0,04 |
|
|
|
|
|
|
|
|
|
|
UF |
1.157,04 |
2,40 |
|
TITULOS REPRESENTATIVOS DE INDICES |
|
ISHARES INC MSCI GERMANY INDEX |
US4642868065 |
|
|
|
|
|
|
|
|
|
|
0,19 |
|
US$ |
5.743,15 |
11,94 |
|
ISHARES INC MSCI TAIWAN INDEX |
US4642867315 |
|
|
|
|
|
|
|
|
|
|
0,16 |
|
US$ |
4.858,05 |
10,10 |
|
ISHARES MSCI EMERGING MARKETS INDEX FUND |
US4642872349 |
|
|
|
|
|
|
|
|
|
|
1,66 |
|
US$ |
50.175,83 |
104,28 |
|
VANGUARD INDEX FUNDS- VANGUARD S&P 500 ETF |
US9229084135 |
|
|
|
|
|
|
|
|
|
|
3,42 |
|
US$ |
103.257,89 |
214,60 |
|
ISHARES INC MSCI HONG KONG INDEX |
US4642868719 |
|
|
|
|
|
|
|
|
|
|
0,06 |
|
US$ |
1.883,49 |
3,91 |
|
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND |
US4642881829 |
|
|
|
|
|
|
|
|
|
|
0,26 |
|
US$ |
7.973,50 |
16,57 |
|
MARKET VECTORS ETF TRUST-RUSSIA ETF |
US57060U5065 |
|
|
|
|
|
|
|
|
|
|
0,14 |
|
US$ |
4.206,63 |
8,74 |
|
VANGUARD INDEX FUNDS-VANGUARD TOTAL STOCK MARKET INDEX FUND |
US9229087690 |
|
|
|
|
|
|
|
|
|
|
1,10 |
|
US$ |
33.364,08 |
69,34 |
|
SPDR S&P 500 ETF TRUST |
US78462F1030 |
|
|
|
|
|
|
|
|
|
|
1,07 |
|
US$ |
32.386,96 |
67,31 |
|
ISHARES S&P SMALLCAP 600 INDEX FUND |
US4642878049 |
|
|
|
|
|
|
|
|
|
|
0,31 |
|
US$ |
9.375,39 |
19,48 |
|
ISHARES S&P 500 INDEX FUND |
US4642872000 |
|
|
|
|
|
|
|
|
|
|
3,89 |
|
US$ |
117.563,23 |
244,33 |
|
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS- VANGUARD EMERGING MARKETS STOCK INDEX FUND |
US9220428588 |
|
|
|
|
|
|
|
|
|
|
0,88 |
|
US$ |
26.730,33 |
55,55 |
|
FONDOS MUTUOS Y FONDOS DE INVERSION |
|
BICE INVERSIONES ADM. GENERAL DE FONDOS S.A. |
CFILBPE2-E |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
US$ |
331,40 |
0,69 |
|
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFISIFBS |
|
|
|
|
0,34 |
|
|
|
|
|
|
|
UF |
10.324,64 |
21,46 |
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A |
CFIMCITI |
|
|
|
|
0,26 |
|
|
|
|
|
|
|
UF |
7.859,84 |
16,33 |
|
CELFIN CAPITAL S.A. ADM. GENERAL DE FONDOS |
CFICPE4 |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
US$ |
399,56 |
0,83 |
|
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMSC |
|
|
|
|
0,30 |
|
|
|
|
|
|
|
US$ |
8.986,00 |
18,68 |
|
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY |
LU0404508078 |
|
|
|
|
|
|
|
|
0,25 |
|
|
|
US$ |
7.668,38 |
15,94 |
|
BNP PARIBAS L1-EQUITY RUSSIA |
LU0269742671 |
|
|
|
|
|
|
|
|
1,33 |
|
|
|
EUR |
40.293,12 |
83,74 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. TARGETED VALUE PORTFOLIO |
US2332035953 |
|
|
|
|
|
|
|
|
0,18 |
|
|
|
US$ |
5.329,05 |
11,08 |
|
MELLON INVES FD ICVC-NEWTON ASIAN INCOME FD |
GB00B0MY7207 |
|
|
|
|
|
|
|
|
0,40 |
|
|
|
GBP |
12.167,40 |
25,29 |
|
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMTPEI |
|
|
|
|
0,02 |
|
|
|
|
|
|
|
EUR |
639,41 |
1,33 |
|
VANGUARD INDEX FUNDS-VANGUARD GROWTH INDEX FUND |
US9229088680 |
|
|
|
|
|
|
|
|
1,06 |
|
|
|
US$ |
32.041,71 |
66,59 |
|
SCHRODER INTERNATIONAL SELECTION FUND-EMERGING ASIA |
LU0181496059 |
|
|
|
|
|
|
|
|
0,87 |
|
|
|
US$ |
26.383,95 |
54,83 |
|
ABERDEEN GLOBAL-EMERGING MARKETS SMALLER COMPANIES FUND |
LU0278915607 |
|
|
|
|
|
|
|
|
0,56 |
|
|
|
US$ |
16.968,73 |
35,27 |
|
AXA WORLD FUNDS US HIGH YIELD BONDS |
LU0276015889 |
|
|
|
|
|
|
|
1,26 |
|
|
|
|
US$ |
37.947,17 |
78,86 |
|
ADM. DE FONDOS DE INVERSION SANTANDER S.A. |
CFISANTDI7 |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
UF |
175,01 |
0,36 |
|
BLACKROCK GLOBAL F-US DOLLAR HIGH YIELD BOND |
LU0046676465 |
|
|
|
|
|
|
|
0,91 |
|
|
|
|
US$ |
27.457,97 |
57,07 |
|
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND |
LU0072463663 |
|
|
|
|
|
|
|
|
0,17 |
|
|
|
US$ |
5.164,30 |
10,73 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. SMALL CAP VALUE PORTFOLIO |
US2332038197 |
|
|
|
|
|
|
|
|
0,15 |
|
|
|
US$ |
4.607,21 |
9,58 |
|
PICTET-RUSSIAN EQUITIES |
LU0338482002 |
|
|
|
|
|
|
|
|
0,34 |
|
|
|
US$ |
10.288,42 |
21,38 |
|
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON ASIAN GROWTH FUND |
LU0181996454 |
|
|
|
|
|
|
|
|
4,61 |
|
|
|
US$ |
139.336,07 |
289,58 |
|
PIONEER FUNDS - GLOBAL HIGH YIELD |
LU0190658392 |
|
|
|
|
|
|
|
0,73 |
|
|
|
|
US$ |
22.158,44 |
46,05 |
|
VANGUARD INSTITUTIONAL INDEX FUNDS-VANGUARD INSTITUTIONAL INDEX FUND |
US9220401007 |
|
|
|
|
|
|
|
|
0,95 |
|
|
|
US$ |
28.785,76 |
59,82 |
|
INVESTEC GLOBAL STRATEGY FUND-LATIN AMERICA CORPORATE DEBT FUND |
LU0492943013 |
|
|
|
|
|
|
|
0,22 |
|
|
|
|
US$ |
6.605,58 |
13,73 |
|
FIDELITY FUNDS - KOREA FUND |
LU0061324488 |
|
|
|
|
|
|
|
|
0,07 |
|
|
|
US$ |
2.168,87 |
4,51 |
|
LAS AMERICAS ADM. DE FONDOS DE INVERSION S.A. |
CFINRAICES |
|
|
|
|
0,05 |
|
|
|
|
|
|
|
UF |
1.548,93 |
3,22 |
|
PICTET-EMERGING LOCAL CURRENCY DEBT |
LU0255798018 |
|
|
|
|
|
|
|
0,34 |
|
|
|
|
US$ |
10.216,41 |
21,23 |
|
MATTHEWS ASIA FUNDS- CHINA FUND |
US5771308187 |
|
|
|
|
|
|
|
|
0,47 |
|
|
|
US$ |
14.233,96 |
29,58 |
|
FRANKLIN TEMP INV F-TEMPL CHINA FUND |
LU0195951024 |
|
|
|
|
|
|
|
|
1,16 |
|
|
|
US$ |
35.152,75 |
73,06 |
|
LARRAIN VIAL ADM. GENERAL DE FONDOS S.A. |
CFILVBCP-E |
|
|
|
|
0,02 |
|
|
|
|
|
|
|
US$ |
688,44 |
1,43 |
|
CELFIN CAPITAL S.A. ADM. GENERAL DE FONDOS |
CFICELLC |
|
|
|
|
0,20 |
|
|
|
|
|
|
|
US$ |
6.081,82 |
12,64 |
|
ADM. DE FONDOS DE INVERSION CELFIN S.A. |
CFISCCH |
|
|
|
|
0,50 |
|
|
|
|
|
|
|
UF |
15.053,46 |
31,29 |
|
PIONEER FUNDS - EMERGING MARKETS BOND |
LU0132208918 |
|
|
|
|
|
|
|
0,29 |
|
|
|
|
US$ |
8.637,63 |
17,95 |
|
PICTET-US HIGH YIELD |
LU0448623016 |
|
|
|
|
|
|
|
0,29 |
|
|
|
|
US$ |
8.732,57 |
18,15 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-EMERGING MARKETS VALUE PORTFOLIO |
US2332035870 |
|
|
|
|
|
|
|
|
2,11 |
|
|
|
US$ |
63.910,20 |
132,82 |
|
GOLDMAN SACHS FUNDS SICAV GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
LU0234573854 |
|
|
|
|
|
|
|
0,53 |
|
|
|
|
US$ |
15.925,51 |
33,10 |
|
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFIMCOMP |
|
|
|
|
0,32 |
|
|
|
|
|
|
|
UF |
9.612,72 |
19,98 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-EMERGING MARKETS CORE EQUITY PORTFOLIO |
US2332034212 |
|
|
|
|
|
|
|
|
1,46 |
|
|
|
US$ |
44.112,65 |
91,68 |
|
ABERDEEN GLOBAL-EMERGING MARKETS EQUITY FUND |
LU0231479717 |
|
|
|
|
|
|
|
|
0,73 |
|
|
|
US$ |
22.079,40 |
45,89 |
|
NEVASA HMC S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFINHCIP-E |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
US$ |
388,22 |
0,81 |
|
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIIMDLAT |
|
|
|
0,25 |
|
|
|
|
|
|
|
|
US$ |
7.502,17 |
15,59 |
|
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFISCLATAM |
|
|
|
|
0,00 |
|
|
|
|
|
|
|
US$ |
26,93 |
0,06 |
|
CELFIN CAPITAL S.A. ADM. GENERAL DE FONDOS |
CFICPE3 |
|
|
|
|
0,05 |
|
|
|
|
|
|
|
US$ |
1.651,92 |
3,43 |
|
JPMORGAN FUNDS-LATIN AMERICA EQUITY FUND |
LU0248056540 |
|
|
|
|
|
|
|
|
0,52 |
|
|
|
US$ |
15.668,87 |
32,56 |
|
FIDELITY FUNDS - CHINA FOCUS FUND |
LU0173614495 |
|
|
|
|
|
|
|
|
1,12 |
|
|
|
US$ |
33.822,10 |
70,29 |
|
SCHRODER INTERNATIONAL SELECTION FUND-GLOBAL HIGH YIELD |
LU0189893794 |
|
|
|
|
|
|
|
0,85 |
|
|
|
|
US$ |
25.843,10 |
53,71 |
|
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMDI |
|
|
|
|
0,02 |
|
|
|
|
|
|
|
UF |
702,92 |
1,46 |
|
ROBECO CAPITAL GROWTH FUNDS ROBECO HIGH YIELD BONDS |
LU0398248921 |
|
|
|
|
|
|
|
0,94 |
|
|
|
|
US$ |
28.396,25 |
59,02 |
|
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND |
LU0231477265 |
|
|
|
|
|
|
|
|
1,54 |
|
|
|
US$ |
46.484,33 |
96,61 |
|
UBS(LUX) BOND SICAV-USD HIGH YIELD |
LU0070848972 |
|
|
|
|
|
|
|
0,18 |
|
|
|
|
US$ |
5.459,58 |
11,35 |
|
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMTPES |
|
|
|
|
0,02 |
|
|
|
|
|
|
|
US$ |
626,69 |
1,30 |
|
ADM. DE FONDOS DE INVERSION CMB PRIME S.A. |
CFIPRMINF |
|
|
|
|
0,07 |
|
|
|
|
|
|
|
UF |
2.068,61 |
4,30 |
|
LARRAINVIAL ASSET MANAGEMENT SICAV-SMALL |
LU0648314374 |
|
|
|
|
|
|
|
|
0,09 |
|
|
|
US$ |
2.803,36 |
5,83 |
|
BNP PARIBAS L1-BOND WORLD EMERGING LOCAL |
LU0251280367 |
|
|
|
|
|
|
|
0,48 |
|
|
|
|
US$ |
14.545,44 |
30,23 |
|
FIDELITY FUNDS-ASEAN FUND |
LU0048573645 |
|
|
|
|
|
|
|
|
1,54 |
|
|
|
US$ |
46.492,73 |
96,62 |
|
BNY MELLON INVESTMENT FUNDS-NEWTON ORIENTAL FUND |
GB00B0703363 |
|
|
|
|
|
|
|
|
0,12 |
|
|
|
GBP |
3.604,15 |
7,49 |
|
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES |
LU0106259988 |
|
|
|
|
|
|
|
|
0,37 |
|
|
|
US$ |
11.106,89 |
23,08 |
|
JPMORGAN FUNDS-RUSSIA FUND |
LU0248057944 |
|
|
|
|
|
|
|
|
0,64 |
|
|
|
US$ |
19.285,09 |
40,08 |
|
ADM. DE FONDOS DE INVERSION SANTANDER S.A. |
CFISANTSC |
|
|
|
|
0,09 |
|
|
|
|
|
|
|
UF |
2.651,59 |
5,51 |
|
INVESTEC GLOBAL STRATEGY FUND LATIN AMERICAN SMALLER COMPANIES FUND |
LU0764704721 |
|
|
|
|
|
|
|
|
0,23 |
|
|
|
US$ |
7.015,22 |
14,58 |
|
FIDELITY FUNDS-LATIN AMERICA FUND |
LU0050427557 |
|
|
|
|
|
|
|
|
1,68 |
|
|
|
US$ |
50.918,91 |
105,82 |
|
JULIUS BAER MULTIBOND-LOCAL EMERGING BOND FUND |
LU0107852195 |
|
|
|
|
|
|
|
0,35 |
|
|
|
|
US$ |
10.588,52 |
22,01 |
|
HSBC GLOBAL INVESTMENT F-BRAZIL EQUITY |
LU0404497017 |
|
|
|
|
|
|
|
|
1,12 |
|
|
|
US$ |
33.850,32 |
70,35 |
|
CELFIN CAPITAL S.A. ADM. GENERAL DE FONDOS |
CFICELDT |
|
|
|
0,05 |
|
|
|
|
|
|
|
|
US$ |
1.596,00 |
3,32 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. LARGE CAP VALUE PORTFOLIO |
US2332038270 |
|
|
|
|
|
|
|
|
0,54 |
|
|
|
US$ |
16.183,81 |
33,63 |
|
JPMORGAN FUNDS-BRAZIL EQUITY FUNDS |
LU0318936662 |
|
|
|
|
|
|
|
|
0,53 |
|
|
|
US$ |
15.979,95 |
33,21 |
|
DEKA CONVERGENCEAKTIEN |
LU0341036233 |
|
|
|
|
|
|
|
|
0,22 |
|
|
|
EUR |
6.683,65 |
13,89 |
|
ADM. DE FONDOS DE INVERSION CELFIN S.A. |
CFICELPRIV |
|
|
|
|
0,02 |
|
|
|
|
|
|
|
US$ |
554,85 |
1,15 |
|
LARRAIN VIAL ADM. GENERAL DE FONDOS S.A. |
CFILVBRASC |
|
|
|
|
0,27 |
|
|
|
|
|
|
|
US$ |
8.211,59 |
17,07 |
|
INVESTEC F SERIES III-EMERGING MARKETS DEBT FUND |
GB00B24F5V06 |
|
|
|
|
|
|
|
0,52 |
|
|
|
|
US$ |
15.714,81 |
32,66 |
|
VANGUARD INSTITUTIONAL INDEX FUNDS-VANGUARD TOTAL STOCK MARKET INDEX FUND |
US9220404076 |
|
|
|
|
|
|
|
|
2,80 |
|
|
|
US$ |
84.549,20 |
175,72 |
|
ADM. DE FONDOS DE INVERSION SANTIAGO S.A. |
CFINSANTIA |
|
|
|
|
0,06 |
|
|
|
|
|
|
|
UF |
1.718,91 |
3,57 |
|
FIDELITY FUNDS-SOUTH EAST ASIA FUND |
LU0048597586 |
|
|
|
|
|
|
|
|
2,13 |
|
|
|
US$ |
64.540,48 |
134,13 |
|
LARRAIN VIAL ADM. GENERAL DE FONDOS S.A. |
CFIBEAGLE |
|
|
|
|
0,97 |
|
|
|
|
|
|
|
UF |
29.461,36 |
61,23 |
|
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGPEP-E |
|
|
|
|
0,07 |
|
|
|
|
|
|
|
US$ |
2.214,27 |
4,60 |
|
BICE INVERSIONES ADM. GENERAL DE FONDOS S.A. |
CFIMSIGLO |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
UF |
445,95 |
0,93 |
|
FIDELITY FUNDS - US HIGH YIELD FUND |
LU0132282301 |
|
|
|
|
|
|
|
1,39 |
|
|
|
|
US$ |
42.154,04 |
87,61 |
|
ADM. DE FONDOS DE INVERSION CELFIN S.A. |
CFIIGLOBAL |
|
|
|
|
0,95 |
|
|
|
|
|
|
|
US$ |
28.815,74 |
59,89 |
|
CELFIN CAPITAL S.A. ADM. GENERAL DE FONDOS |
CFIPEKKR-E |
|
|
|
|
0,04 |
|
|
|
|
|
|
|
US$ |
1.100,25 |
2,29 |
|
ROBECO CAPITAL GROWTH FUNDS-ROBECO CHINESE EQUITIES |
LU0187077309 |
|
|
|
|
|
|
|
|
0,21 |
|
|
|
EUR |
6.221,13 |
12,93 |
|
SCHRODER INTERNATIONAL SELECTION FUND-HONG KONG EQUITY |
LU0149536715 |
|
|
|
|
|
|
|
|
0,39 |
|
|
|
HKD |
11.853,04 |
24,63 |
|
CELFIN CAPITAL S.A. ADM. GENERAL DE FONDOS |
CFICELDLA |
|
|
|
0,11 |
|
|
|
|
|
|
|
|
UF |
3.323,20 |
6,91 |
|
ADM. DE FONDOS DE INVERSION CELFIN S.A. |
CFISCLA |
|
|
|
|
0,44 |
|
|
|
|
|
|
|
US$ |
13.253,60 |
27,54 |
|
ABERDEEN GLOBAL-CHINESE EQUITY FUND |
LU0231484121 |
|
|
|
|
|
|
|
|
1,16 |
|
|
|
US$ |
35.190,56 |
73,14 |
|
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIPIONERO |
|
|
|
|
0,61 |
|
|
|
|
|
|
|
UF |
18.542,80 |
38,54 |
|
INVESTEC GLOBAL STRATEGY FUND-ASIAN EQUITY FUND |
LU0345776172 |
|
|
|
|
|
|
|
|
1,76 |
|
|
|
US$ |
53.236,32 |
110,64 |
|
DIMENSIONAL FUNDS PLC-U.S. LARGE COMPANY PORTFOLIO |
US25434D8231 |
|
|
|
|
|
|
|
|
0,77 |
|
|
|
US$ |
23.394,52 |
48,62 |
|
GARTMORE SICAV - LATIN AMERICA FUND |
LU0200081304 |
|
|
|
|
|
|
|
|
1,36 |
|
|
|
US$ |
41.011,80 |
85,23 |
|
NEVASA HMC S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFINHPTN-E |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
US$ |
364,94 |
0,76 |
|
DWS RUSSIA |
LU0146864797 |
|
|
|
|
|
|
|
|
0,55 |
|
|
|
EUR |
16.574,62 |
34,45 |
|
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMLDL |
|
|
|
0,10 |
|
|
|
|
|
|
|
|
US$ |
3.130,27 |
6,51 |
|
ADM. DE FONDOS DE INVERSION CELFIN S.A. |
CFICPE2 |
|
|
|
|
0,25 |
|
|
|
|
|
|
|
US$ |
7.431,24 |
15,44 |
|
UBS (LUX) BOND SICAV FUND - BRAZIL |
LU0307095868 |
|
|
|
|
|
|
|
0,15 |
|
|
|
|
US$ |
4.413,61 |
9,17 |
|
ABERDEEN GLOBAL-LATIN AMERICA EQUITY FUND |
LU0396315128 |
|
|
|
|
|
|
|
|
1,22 |
|
|
|
US$ |
36.974,17 |
76,84 |
| AFP CUPRUM |
|
FINANCIERO |
|
BROWN BROTHERS HARRIMAN & CO. |
BBH |
|
|
0,13 |
|
|
|
|
|
|
|
|
|
US$ |
4.388,35 |
9,12 |
|
TITULOS REPRESENTATIVOS DE INDICES |
|
THE SELECT SECTOR SPDR TRUST-THE CONSUMER STAPLES SELECT SECTOR SPDR FUND |
US81369Y3080 |
|
|
|
|
|
|
|
|
|
|
0,31 |
|
US$ |
10.210,90 |
21,22 |
|
MARKET VECTORS ETF TRUST-RUSSIA ETF |
US57060U5065 |
|
|
|
|
|
|
|
|
|
|
0,31 |
|
US$ |
10.401,39 |
21,62 |
|
SPDR S&P 500 ETF TRUST |
US78462F1030 |
|
|
|
|
|
|
|
|
|
|
3,01 |
|
US$ |
100.361,44 |
208,58 |
|
ISHARES S&P 500 INDEX FUND |
US4642872000 |
|
|
|
|
|
|
|
|
|
|
2,14 |
|
US$ |
71.292,03 |
148,16 |
|
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS- VANGUARD EMERGING MARKETS STOCK INDEX FUND |
US9220428588 |
|
|
|
|
|
|
|
|
|
|
1,11 |
|
US$ |
36.953,12 |
76,80 |
|
I SHARES S&P 100 INDEX FUND |
US4642871010 |
|
|
|
|
|
|
|
|
|
|
0,88 |
|
US$ |
29.219,25 |
60,73 |
|
WISDOMTREE TRUST-DIVIDEND EX-FINANCIALS FUND |
US97717W4069 |
|
|
|
|
|
|
|
|
|
|
0,47 |
|
US$ |
15.839,78 |
32,92 |
|
ISHARES INC MSCI MEXICO INVESTABLE MARKET INDEX FUND |
US4642868222 |
|
|
|
|
|
|
|
|
|
|
0,09 |
|
US$ |
2.840,27 |
5,90 |
|
VANGUARD INDEX FUNDS- VANGUARD S&P 500 ETF |
US9229084135 |
|
|
|
|
|
|
|
|
|
|
3,61 |
|
US$ |
120.389,21 |
250,20 |
|
FONDOS MUTUOS Y FONDOS DE INVERSION |
|
DFA INVESTMENT DIMENSIONS GROUP INC-EMERGING MARKETS CORE EQUITY PORTFOLIO |
US2332034212 |
|
|
|
|
|
|
|
|
1,42 |
|
|
|
US$ |
47.389,99 |
98,49 |
|
ABERDEEN GLOBAL-EMERGING MARKETS EQUITY FUND |
LU0231479717 |
|
|
|
|
|
|
|
|
0,76 |
|
|
|
US$ |
25.252,80 |
52,48 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-EMERGING MARKETS VALUE PORTFOLIO |
US2332035870 |
|
|
|
|
|
|
|
|
2,15 |
|
|
|
US$ |
71.620,92 |
148,85 |
|
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND |
LU0231477265 |
|
|
|
|
|
|
|
|
1,56 |
|
|
|
US$ |
52.078,12 |
108,23 |
|
FRANKLIN TEMPLETON INVESTMENT FUND-TEMPLETON LATIN AMERICA FUND |
LU0229944334 |
|
|
|
|
|
|
|
|
0,24 |
|
|
|
US$ |
7.936,57 |
16,49 |
|
ADM. DE FONDOS DE INVERSION INDEPENDENCIA S.A |
CFINRENTAS |
|
|
|
|
0,22 |
|
|
|
|
|
|
|
UF |
7.339,50 |
15,25 |
|
LARRAIN VIAL ACTIVOS S.A. ADM. GRAL DE FONDOS |
CFILVHVI-E |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
EUR |
283,65 |
0,59 |
|
FIDELITY FUNDS-ASEAN FUND |
LU0048573645 |
|
|
|
|
|
|
|
|
0,90 |
|
|
|
US$ |
29.945,82 |
62,24 |
|
FIDELITY FUNDS - CHINA FOCUS FUND |
LU0173614495 |
|
|
|
|
|
|
|
|
0,72 |
|
|
|
US$ |
24.042,66 |
49,97 |
|
SCHRODER INTERNATIONAL SELECTION FUND-GLOBAL HIGH YIELD |
LU0189893794 |
|
|
|
|
|
|
|
0,74 |
|
|
|
|
US$ |
24.729,72 |
51,39 |
|
ROBECO CAPITAL GROWTH FUNDS ROBECO HIGH YIELD BONDS |
LU0398248921 |
|
|
|
|
|
|
|
0,69 |
|
|
|
|
US$ |
22.900,92 |
47,59 |
|
GOLDMAN SACHS F SICAV-GS GLOBAL EMERGING MARKETS DEBT LOCAL PORTFOLIO |
LU0302283329 |
|
|
|
|
|
|
|
0,40 |
|
|
|
|
US$ |
13.235,71 |
27,51 |
|
VANGUARD INDEX FUNDS VANGUARD SMALL CAP GROWTH INDEX FUND |
US9229088193 |
|
|
|
|
|
|
|
|
0,15 |
|
|
|
US$ |
5.156,62 |
10,72 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. LARGE CAP VALUE PORTFOLIO |
US2332038270 |
|
|
|
|
|
|
|
|
0,12 |
|
|
|
US$ |
3.914,97 |
8,14 |
|
JPMORGAN FUNDS-BRAZIL EQUITY FUNDS |
LU0318936662 |
|
|
|
|
|
|
|
|
0,58 |
|
|
|
US$ |
19.346,21 |
40,21 |
|
BLUEBAY FUNDS-BLUEBAY EMERGING MARKET CORPORATE BOND FUND |
LU0356218734 |
|
|
|
|
|
|
|
0,22 |
|
|
|
|
US$ |
7.433,23 |
15,45 |
|
CAPITAL INTERNATIONAL EMERGING MARKETS FUND |
LU0337791270 |
|
|
|
|
|
|
|
|
0,06 |
|
|
|
US$ |
1.939,04 |
4,03 |
|
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES |
LU0106259988 |
|
|
|
|
|
|
|
|
0,66 |
|
|
|
US$ |
22.116,40 |
45,96 |
|
JPMORGAN FUNDS-RUSSIA FUND |
LU0248057944 |
|
|
|
|
|
|
|
|
0,85 |
|
|
|
US$ |
28.423,68 |
59,07 |
|
PICTET-GLOBAL EMERGING DEBT |
LU0128469243 |
|
|
|
|
|
|
|
0,10 |
|
|
|
|
US$ |
3.378,78 |
7,02 |
|
ADM. DE FONDOS DE INVERSION CIMENTA S.A. |
CFINCIMENT |
|
|
|
|
0,19 |
|
|
|
|
|
|
|
UF |
6.336,04 |
13,17 |
|
SCHRODER INTERNATIONAL SELECTION FUND - CHINA OPPORTUNITIES |
LU0244355391 |
|
|
|
|
|
|
|
|
0,05 |
|
|
|
US$ |
1.502,86 |
3,12 |
|
INVESTEC GLOBAL STRATEGY FUND LATIN AMERICAN SMALLER COMPANIES FUND |
LU0764704721 |
|
|
|
|
|
|
|
|
0,30 |
|
|
|
US$ |
10.128,27 |
21,05 |
|
VONTOBEL FUND-FAR EAST EQUITY |
LU0084408755 |
|
|
|
|
|
|
|
|
0,63 |
|
|
|
US$ |
20.908,91 |
43,45 |
|
FIDELITY FUNDS-LATIN AMERICA FUND |
LU0050427557 |
|
|
|
|
|
|
|
|
1,41 |
|
|
|
US$ |
47.185,59 |
98,06 |
|
JULIUS BAER MULTIBOND-LOCAL EMERGING BOND FUND |
LU0107852195 |
|
|
|
|
|
|
|
0,46 |
|
|
|
|
US$ |
15.252,88 |
31,70 |
|
HSBC GLOBAL INVESTMENT F-BRAZIL EQUITY |
LU0404497017 |
|
|
|
|
|
|
|
|
0,96 |
|
|
|
US$ |
32.080,79 |
66,67 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. SMALL CAP PORTFOLIO |
US2332038437 |
|
|
|
|
|
|
|
|
0,22 |
|
|
|
US$ |
7.350,12 |
15,28 |
|
CELFIN CAPITAL S.A. ADM. GENERAL DE FONDOS |
CFIPEKKR-E |
|
|
|
|
0,04 |
|
|
|
|
|
|
|
US$ |
1.269,59 |
2,64 |
|
ROBECO CAPITAL GROWTH FUNDS-ROBECO CHINESE EQUITIES |
LU0187077309 |
|
|
|
|
|
|
|
|
0,34 |
|
|
|
EUR |
11.366,24 |
23,62 |
|
SCHRODER INTERNATIONAL SELECTION FUND-HONG KONG EQUITY |
LU0149536715 |
|
|
|
|
|
|
|
|
0,79 |
|
|
|
HKD |
26.469,99 |
55,01 |
|
ADM. DE FONDOS DE INVERSION CELFIN S.A. |
CFISCLA |
|
|
|
|
0,46 |
|
|
|
|
|
|
|
US$ |
15.249,49 |
31,69 |
|
ABERDEEN GLOBAL-CHINESE EQUITY FUND |
LU0231484121 |
|
|
|
|
|
|
|
|
1,06 |
|
|
|
US$ |
35.487,75 |
73,75 |
|
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIPIONERO |
|
|
|
|
0,53 |
|
|
|
|
|
|
|
UF |
17.813,70 |
37,02 |
|
FIDELITY FUNDS EMERGING ASIA FUND |
LU0329678337 |
|
|
|
|
|
|
|
|
0,19 |
|
|
|
US$ |
6.363,68 |
13,23 |
|
INVESTEC GLOBAL STRATEGY FUND-ASIAN EQUITY FUND |
LU0345776172 |
|
|
|
|
|
|
|
|
1,79 |
|
|
|
US$ |
59.789,37 |
124,26 |
|
ADM. DE FONDOS DE INVERSION CELFIN S.A. |
CFICELPRIV |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
US$ |
446,49 |
0,93 |
|
HSBC GLOBAL INVESTMENT F-GLOBAL EMERGING MARKETS BOND |
LU0164944026 |
|
|
|
|
|
|
|
0,08 |
|
|
|
|
US$ |
2.569,72 |
5,34 |
|
ADM. DE FONDOS DE INVERSION SANTIAGO S.A. |
CFINSANTIA |
|
|
|
|
0,13 |
|
|
|
|
|
|
|
UF |
4.279,68 |
8,89 |
|
FIDELITY FUNDS-SOUTH EAST ASIA FUND |
LU0048597586 |
|
|
|
|
|
|
|
|
1,59 |
|
|
|
US$ |
53.111,76 |
110,38 |
|
LARRAIN VIAL ADM. GENERAL DE FONDOS S.A. |
CFIBEAGLE |
|
|
|
|
0,38 |
|
|
|
|
|
|
|
UF |
12.565,56 |
26,11 |
|
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGPEP-E |
|
|
|
|
0,04 |
|
|
|
|
|
|
|
US$ |
1.380,36 |
2,87 |
|
BICE INVERSIONES ADM. GENERAL DE FONDOS S.A. |
CFIMSIGLO |
|
|
|
|
0,00 |
|
|
|
|
|
|
|
UF |
145,11 |
0,30 |
|
FIDELITY FUNDS - US HIGH YIELD FUND |
LU0132282301 |
|
|
|
|
|
|
|
1,71 |
|
|
|
|
US$ |
56.909,44 |
118,27 |
|
ADM. DE FONDOS DE INVERSION CELFIN S.A. |
CFIIGLOBAL |
|
|
|
|
1,16 |
|
|
|
|
|
|
|
US$ |
38.869,05 |
80,78 |
|
PIONEER FUNDS-U.S. HIGH YIELD |
LU0132199406 |
|
|
|
|
|
|
|
0,20 |
|
|
|
|
US$ |
6.573,36 |
13,66 |
|
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMSC |
|
|
|
|
0,28 |
|
|
|
|
|
|
|
US$ |
9.452,68 |
19,65 |
|
LARRAIN VIAL ACTIVOS S.A. ADM. GRAL DE FONDOS |
CFILVHVU-E |
|
|
|
|
0,00 |
|
|
|
|
|
|
|
US$ |
139,37 |
0,29 |
|
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY |
LU0404508078 |
|
|
|
|
|
|
|
|
0,11 |
|
|
|
US$ |
3.584,10 |
7,45 |
|
INVESCO PERPETUAL AMERICAN INVESTMENT SERIES- INVESCO PERPETUAL LATIN AMERICAN FUND |
GB0033027706 |
|
|
|
|
|
|
|
|
0,09 |
|
|
|
GBP |
2.984,97 |
6,20 |
|
PARVEST - EQUITY BRAZIL |
LU0265342161 |
|
|
|
|
|
|
|
|
0,34 |
|
|
|
US$ |
11.484,43 |
23,87 |
|
DIMENSIONAL FUNDS PLC-U.S. LARGE COMPANY PORTFOLIO |
US25434D8231 |
|
|
|
|
|
|
|
|
1,33 |
|
|
|
US$ |
44.276,17 |
92,02 |
|
GARTMORE SICAV - LATIN AMERICA FUND |
LU0200081304 |
|
|
|
|
|
|
|
|
1,10 |
|
|
|
US$ |
36.668,76 |
76,21 |
|
BICE INVERSIONES ADM. GENERAL DE FONDOS S.A. |
CFILBPE2-E |
|
|
|
|
0,00 |
|
|
|
|
|
|
|
US$ |
91,60 |
0,19 |
|
LATIN AMERICA EQUITY FUND, INC |
US00306K1060 |
|
|
|
|
|
|
0,01 |
|
|
|
|
|
US$ |
212,03 |
0,44 |
|
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFISIFBS |
|
|
|
|
0,27 |
|
|
|
|
|
|
|
UF |
9.077,46 |
18,87 |
|
VANGUARD INDEX FUNDS-VANGUARD 500 INDEX FUND |
US9229084960 |
|
|
|
|
|
|
|
|
0,35 |
|
|
|
US$ |
11.759,22 |
24,44 |
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A |
CFIMCITI |
|
|
|
|
0,26 |
|
|
|
|
|
|
|
UF |
8.790,00 |
18,27 |
|
DWS RUSSIA |
LU0146864797 |
|
|
|
|
|
|
|
|
0,33 |
|
|
|
EUR |
10.913,67 |
22,68 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. TARGETED VALUE PORTFOLIO |
US2332035953 |
|
|
|
|
|
|
|
|
0,30 |
|
|
|
US$ |
9.888,13 |
20,55 |
|
FIDELITY FUNDS-GREATER CHINA FUND |
LU0048580855 |
|
|
|
|
|
|
|
|
0,14 |
|
|
|
US$ |
4.745,30 |
9,86 |
|
ABERDEEN GLOBAL-LATIN AMERICA EQUITY FUND |
LU0396315128 |
|
|
|
|
|
|
|
|
1,63 |
|
|
|
US$ |
54.460,98 |
113,18 |
|
MELLON INVES FD ICVC-NEWTON ASIAN INCOME FD |
GB00B0MY7207 |
|
|
|
|
|
|
|
|
1,10 |
|
|
|
GBP |
36.703,57 |
76,28 |
|
BLACKROCK GLOBAL FD-GLOBAL HIGH YIELD BOND FD |
LU0171284937 |
|
|
|
|
|
|
|
0,25 |
|
|
|
|
US$ |
8.217,52 |
17,08 |
|
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMTPEI |
|
|
|
|
0,03 |
|
|
|
|
|
|
|
EUR |
859,52 |
1,79 |
|
BNP PARIBAS L1-EQUITY RUSSIA |
LU0269742671 |
|
|
|
|
|
|
|
|
1,58 |
|
|
|
EUR |
52.787,92 |
109,71 |
|
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMLDL |
|
|
|
0,11 |
|
|
|
|
|
|
|
|
US$ |
3.674,89 |
7,64 |
|
ADM. DE FONDOS DE INVERSION CELFIN S.A. |
CFICPE2 |
|
|
|
|
0,08 |
|
|
|
|
|
|
|
US$ |
2.786,45 |
5,79 |
|
BLACKROCK GLOBAL FUNDS-CHINA FUND |
LU0359201612 |
|
|
|
|
|
|
|
|
0,17 |
|
|
|
US$ |
5.613,12 |
11,67 |
|
UBS (LUX) BOND SICAV FUND - BRAZIL |
LU0307095868 |
|
|
|
|
|
|
|
0,07 |
|
|
|
|
US$ |
2.322,00 |
4,83 |
|
SCHRODER INTERNATIONAL SELECTION FUND- TAIWANESE EQUITY |
LU0270815920 |
|
|
|
|
|
|
|
|
0,03 |
|
|
|
US$ |
953,48 |
1,98 |
|
PIMCO LUXEMBOURG II US HIGH YIELD BOND FUND |
LU0765574628 |
|
|
|
|
|
|
|
0,33 |
|
|
|
|
US$ |
11.167,31 |
23,21 |
|
BLACKROCK GLOBAL F-US DOLLAR HIGH YIELD BOND |
LU0046676465 |
|
|
|
|
|
|
|
0,86 |
|
|
|
|
US$ |
28.595,97 |
59,43 |
|
SCHRODER INTERNATIONAL SELECTION FUND-LATIN AMERICAN |
LU0106259392 |
|
|
|
|
|
|
|
|
0,33 |
|
|
|
US$ |
10.986,44 |
22,83 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. SMALL CAP VALUE PORTFOLIO |
US2332038197 |
|
|
|
|
|
|
|
|
0,22 |
|
|
|
US$ |
7.299,91 |
15,17 |
|
JP MORGAN FUNDS-EMERGING MARKETS LOCAL CURRENCY DEBT |
LU0332401552 |
|
|
|
|
|
|
|
0,02 |
|
|
|
|
US$ |
599,70 |
1,25 |
|
VANGUARD INDEX FUNDS-VANGUARD GROWTH INDEX FUND |
US9229088680 |
|
|
|
|
|
|
|
|
0,35 |
|
|
|
US$ |
11.670,59 |
24,25 |
|
SCHRODER INTERNATIONAL SELECTION FUND-EMERGING ASIA |
LU0181496059 |
|
|
|
|
|
|
|
|
0,53 |
|
|
|
US$ |
17.836,44 |
37,07 |
|
ABERDEEN GLOBAL-EMERGING MARKETS SMALLER COMPANIES FUND |
LU0278915607 |
|
|
|
|
|
|
|
|
0,75 |
|
|
|
US$ |
25.041,40 |
52,04 |
|
AXA WORLD FUNDS US HIGH YIELD BONDS |
LU0276015889 |
|
|
|
|
|
|
|
1,10 |
|
|
|
|
US$ |
36.773,66 |
76,43 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. MICRO CAP PORTFOLIO |
US2332035045 |
|
|
|
|
|
|
|
|
0,01 |
|
|
|
US$ |
215,94 |
0,45 |
|
VANGUARD INSTITUTIONAL INDEX FUNDS-VANGUARD TOTAL STOCK MARKET INDEX FUND |
US9220403086 |
|
|
|
|
|
|
|
|
0,35 |
|
|
|
US$ |
11.608,96 |
24,13 |
|
INVESCO PERPETUAL FAR EASTERN INVESTMENT SERIES-INVESCO PERPETUAL ASIAN FUND |
GB0033028225 |
|
|
|
|
|
|
|
|
0,09 |
|
|
|
GBP |
2.870,70 |
5,97 |
|
MATTHEWS ASIA FUNDS- PACIFIC TIGER FUND |
US5771308344 |
|
|
|
|
|
|
|
|
0,11 |
|
|
|
US$ |
3.567,71 |
7,41 |
|
PICTET-EMERGING LOCAL CURRENCY DEBT |
LU0255798018 |
|
|
|
|
|
|
|
0,53 |
|
|
|
|
US$ |
17.546,99 |
36,47 |
|
MATTHEWS ASIA FUNDS- CHINA FUND |
US5771308187 |
|
|
|
|
|
|
|
|
0,35 |
|
|
|
US$ |
11.525,18 |
23,95 |
|
FRANKLIN TEMP INV F-TEMPL CHINA FUND |
LU0195951024 |
|
|
|
|
|
|
|
|
0,28 |
|
|
|
US$ |
9.334,74 |
19,40 |
|
LARRAIN VIAL ADM. GENERAL DE FONDOS S.A. |
CFILVBCP-E |
|
|
|
|
0,03 |
|
|
|
|
|
|
|
US$ |
959,67 |
1,99 |
|
CELFIN CAPITAL S.A. ADM. GENERAL DE FONDOS |
CFICELLC |
|
|
|
|
0,17 |
|
|
|
|
|
|
|
US$ |
5.792,23 |
12,04 |
|
ADM. DE FONDOS DE INVERSION CELFIN S.A. |
CFISCCH |
|
|
|
|
0,58 |
|
|
|
|
|
|
|
UF |
19.490,43 |
40,51 |
|
TOESCA S.A. ADM. DE FONDOS DE INVERSION |
CFITOESCA |
|
|
|
|
0,00 |
|
|
|
|
|
|
|
UF |
29,26 |
0,06 |
|
PIONEER FUNDS - EMERGING MARKETS BOND |
LU0132208918 |
|
|
|
|
|
|
|
0,17 |
|
|
|
|
US$ |
5.687,22 |
11,82 |
|
JULIUS BAER MULTISTOCK-LUXURY BRANDS FUND |
LU0329430127 |
|
|
|
|
|
|
|
|
0,06 |
|
|
|
US$ |
1.882,82 |
3,91 |
|
PICTET-RUSSIAN EQUITIES |
LU0338482002 |
|
|
|
|
|
|
|
|
0,23 |
|
|
|
US$ |
7.757,56 |
16,12 |
|
PIONEER FUNDS-EMERGING EUROPE AND MEDITERRANEAN EQUITY |
LU0132177931 |
|
|
|
|
|
|
|
|
0,15 |
|
|
|
US$ |
5.051,95 |
10,50 |
|
INVESTEC GLOBAL STRATEGY F-EMERGING MARKETS DEBT FUND |
LU0345767692 |
|
|
|
|
|
|
|
0,33 |
|
|
|
|
US$ |
11.016,65 |
22,90 |
|
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON ASIAN GROWTH FUND |
LU0181996454 |
|
|
|
|
|
|
|
|
4,37 |
|
|
|
US$ |
145.718,90 |
302,84 |
|
PIONEER FUNDS - GLOBAL HIGH YIELD |
LU0190658392 |
|
|
|
|
|
|
|
0,67 |
|
|
|
|
US$ |
22.362,56 |
46,48 |
|
PICTET-LATIN AMERICA LOCAL CURRENCY DEBT |
LU0325327566 |
|
|
|
|
|
|
|
0,14 |
|
|
|
|
US$ |
4.639,36 |
9,64 |
|
VANGUARD INSTITUTIONAL INDEX FUNDS-VANGUARD INSTITUTIONAL INDEX FUND |
US9220401007 |
|
|
|
|
|
|
|
|
2,08 |
|
|
|
US$ |
69.244,12 |
143,91 |
|
INVESTEC GLOBAL STRATEGY FUND-LATIN AMERICA CORPORATE DEBT FUND |
LU0492943013 |
|
|
|
|
|
|
|
0,09 |
|
|
|
|
US$ |
2.974,00 |
6,18 |
|
SCHRODER INTL SELECTION FUND-EMERGING EUROPE |
LU0106820292 |
|
|
|
|
|
|
|
|
0,08 |
|
|
|
EUR |
2.816,95 |
5,85 |
|
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFISCLATAM |
|
|
|
|
0,00 |
|
|
|
|
|
|
|
US$ |
36,90 |
0,08 |
|
CELFIN CAPITAL S.A. ADM. GENERAL DE FONDOS |
CFICPE3 |
|
|
|
|
0,04 |
|
|
|
|
|
|
|
US$ |
1.209,46 |
2,51 |
|
VONTOBEL FUND-EMERGING MARKETS EQUITY |
LU0040507039 |
|
|
|
|
|
|
|
|
0,52 |
|
|
|
US$ |
17.434,13 |
36,23 |
|
ADM. DE FONDOS DE INVERSION SANTANDER S.A. |
CFINSANPLU |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
UF |
392,58 |
0,82 |
|
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFIMCOMP |
|
|
|
|
0,39 |
|
|
|
|
|
|
|
UF |
12.938,22 |
26,89 |
|
JPMORGAN INVESTMENT FUNDS-GLOBAL HIGH YIELD BOND FUND |
LU0468140883 |
|
|
|
|
|
|
|
0,18 |
|
|
|
|
US$ |
5.967,83 |
12,40 |
|
UBS(LUX) BOND SICAV-USD HIGH YIELD |
LU0070848972 |
|
|
|
|
|
|
|
0,46 |
|
|
|
|
US$ |
15.276,61 |
31,75 |
|
ADM. DE FONDOS DE INVERSION CMB PRIME S.A. |
CFIPRMINF |
|
|
|
|
0,03 |
|
|
|
|
|
|
|
UF |
894,56 |
1,86 |
|
LARRAINVIAL ASSET MANAGEMENT SICAV-SMALL |
LU0648314374 |
|
|
|
|
|
|
|
|
0,17 |
|
|
|
US$ |
5.709,99 |
11,87 |
|
BNP PARIBAS L1-BOND WORLD EMERGING LOCAL |
LU0251280367 |
|
|
|
|
|
|
|
0,59 |
|
|
|
|
US$ |
19.661,87 |
40,86 |
|
JPMORGAN FUNDS-LATIN AMERICA EQUITY FUND |
LU0248056540 |
|
|
|
|
|
|
|
|
0,50 |
|
|
|
US$ |
16.821,14 |
34,96 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-EMERGING MARKETS SMALL CAP PORTFOLIO |
US2332036118 |
|
|
|
|
|
|
|
|
0,59 |
|
|
|
US$ |
19.636,11 |
40,81 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-TAX-MANAGED U.S. EQUITY PORTFOLIO |
US2332034477 |
|
|
|
|
|
|
|
|
0,09 |
|
|
|
US$ |
3.031,99 |
6,30 |
|
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMDI |
|
|
|
|
0,00 |
|
|
|
|
|
|
|
UF |
94,26 |
0,20 |
| AFP HABITAT |
|
FINANCIERO |
|
STATE STREET BANK AND TRUST CO. |
SST |
|
|
0,00 |
|
|
|
|
|
|
|
|
|
HKD US$ NZD EUR GBP NOK AUD |
62,65 |
0,13 |
|
TITULOS REPRESENTATIVOS DE INDICES |
|
ISHARES S&P 500 INDEX FUND |
US4642872000 |
|
|
|
|
|
|
|
|
|
|
4,23 |
|
US$ |
135.808,40 |
282,25 |
|
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS- VANGUARD EMERGING MARKETS STOCK INDEX FUND |
US9220428588 |
|
|
|
|
|
|
|
|
|
|
2,73 |
|
US$ |
87.861,64 |
182,60 |
|
VANGUARD INDEX FUNDS-VANGUARD VALUE INDEX FUND |
US9229087443 |
|
|
|
|
|
|
|
|
|
|
0,55 |
|
US$ |
17.661,50 |
36,71 |
|
ISHARES INC MSCI BRAZIL INDEX FUND |
US4642864007 |
|
|
|
|
|
|
|
|
|
|
0,02 |
|
US$ |
792,50 |
1,65 |
|
WISDOMTREE TRUST-LARGECAP DIVIDEND FUND |
US97717W3079 |
|
|
|
|
|
|
|
|
|
|
0,91 |
|
US$ |
29.213,73 |
60,71 |
|
ISHARES MSCI EMERGING MARKETS INDEX FUND |
US4642872349 |
|
|
|
|
|
|
|
|
|
|
0,95 |
|
US$ |
30.532,89 |
63,46 |
|
ISHARES INC MSCI MEXICO INVESTABLE MARKET INDEX FUND |
US4642868222 |
|
|
|
|
|
|
|
|
|
|
0,28 |
|
US$ |
9.064,95 |
18,84 |
|
VANGUARD INDEX FUNDS- VANGUARD S&P 500 ETF |
US9229084135 |
|
|
|
|
|
|
|
|
|
|
3,91 |
|
US$ |
125.604,06 |
261,04 |
|
WISDOMTREE TRUST-EMERGING MARKETS EQUITY INCOME FUND |
US97717W3152 |
|
|
|
|
|
|
|
|
|
|
0,16 |
|
US$ |
4.991,82 |
10,37 |
|
VANGUARD INDEX FUNDS-VANGUARD TOTAL STOCK MARKET INDEX FUND |
US9229087690 |
|
|
|
|
|
|
|
|
|
|
0,96 |
|
US$ |
30.768,14 |
63,94 |
|
FONDOS MUTUOS Y FONDOS DE INVERSION |
|
LARRAIN VIAL ACTIVOS S.A. ADM. GRAL DE FONDOS |
CFILVHVU-E |
|
|
|
|
0,00 |
|
|
|
|
|
|
|
US$ |
129,51 |
0,27 |
|
GARTMORE SICAV - LATIN AMERICA FUND |
LU0200081304 |
|
|
|
|
|
|
|
|
1,20 |
|
|
|
US$ |
38.516,06 |
80,05 |
|
NEVASA HMC S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFINHPTN-E |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
US$ |
231,01 |
0,48 |
|
DWS RUSSIA |
LU0146864797 |
|
|
|
|
|
|
|
|
0,45 |
|
|
|
EUR |
14.495,83 |
30,13 |
|
ABERDEEN GLOBAL-LATIN AMERICA EQUITY FUND |
LU0396315128 |
|
|
|
|
|
|
|
|
1,40 |
|
|
|
US$ |
45.069,77 |
93,67 |
|
LAS AMERICAS ADM. DE FONDOS DE INVERSION S.A. |
CFIREMERGE |
|
|
|
|
0,12 |
|
|
|
|
|
|
|
UF |
4.006,85 |
8,33 |
|
ALLIANZ GLOBAL INVESTORS FUND %u2013 ALLIANZ EUROLAND EQUITY GROWTH |
LU0256884577 |
|
|
|
|
|
|
|
|
0,68 |
|
|
|
EUR |
21.890,10 |
45,49 |
|
UBS (LUX) BOND SICAV FUND - BRAZIL |
LU0307095868 |
|
|
|
|
|
|
|
0,25 |
|
|
|
|
US$ |
8.129,63 |
16,90 |
|
PIMCO LUXEMBOURG II US HIGH YIELD BOND FUND |
LU0765574628 |
|
|
|
|
|
|
|
0,47 |
|
|
|
|
US$ |
15.073,90 |
31,33 |
|
INVESCO FUNDS-INVESCO GREATER CHINA EQUITY FUND |
LU0100600369 |
|
|
|
|
|
|
|
|
0,30 |
|
|
|
US$ |
9.728,40 |
20,22 |
|
BLACKROCK GLOBAL F-US DOLLAR HIGH YIELD BOND |
LU0046676465 |
|
|
|
|
|
|
|
1,24 |
|
|
|
|
US$ |
39.863,09 |
82,85 |
|
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND |
LU0072463663 |
|
|
|
|
|
|
|
|
0,03 |
|
|
|
US$ |
917,69 |
1,91 |
|
SCHRODER INTERNATIONAL SELECTION FUND-UK EQUITY |
LU0106246225 |
|
|
|
|
|
|
|
|
0,06 |
|
|
|
GBP |
1.984,36 |
4,12 |
|
VANGUARD INDEX FUNDS-VANGUARD GROWTH INDEX FUND |
US9229088680 |
|
|
|
|
|
|
|
|
1,49 |
|
|
|
US$ |
47.746,35 |
99,23 |
|
SCHRODER INTERNATIONAL SELECTION FUND-EMERGING ASIA |
LU0181496059 |
|
|
|
|
|
|
|
|
0,08 |
|
|
|
US$ |
2.643,61 |
5,49 |
|
ABERDEEN GLOBAL-EMERGING MARKETS SMALLER COMPANIES FUND |
LU0278915607 |
|
|
|
|
|
|
|
|
0,56 |
|
|
|
US$ |
17.892,31 |
37,19 |
|
AXA WORLD FUNDS US HIGH YIELD BONDS |
LU0276015889 |
|
|
|
|
|
|
|
1,41 |
|
|
|
|
US$ |
45.320,06 |
94,19 |
|
PICTET-EMERGING LOCAL CURRENCY DEBT |
LU0255798018 |
|
|
|
|
|
|
|
0,58 |
|
|
|
|
US$ |
18.702,00 |
38,87 |
|
FRANKLIN TEMP INV F-TEMPL CHINA FUND |
LU0195951024 |
|
|
|
|
|
|
|
|
1,33 |
|
|
|
US$ |
42.661,70 |
88,66 |
|
LARRAIN VIAL ADM. GENERAL DE FONDOS S.A. |
CFILVBCP-E |
|
|
|
|
0,02 |
|
|
|
|
|
|
|
US$ |
729,48 |
1,52 |
|
TOESCA S.A. ADM. DE FONDOS DE INVERSION |
CFITOESCA |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
UF |
285,85 |
0,59 |
|
JULIUS BAER MULTIBOND-EMERGING MARKETS INFLATION LINKED BOND FUND |
LU0564970050 |
|
|
|
|
|
|
|
0,15 |
|
|
|
|
US$ |
4.775,41 |
9,92 |
|
PIONEER FUNDS - EURO HIGH YIELD |
LU0229386908 |
|
|
|
|
|
|
|
0,08 |
|
|
|
|
EUR |
2.439,11 |
5,07 |
|
PICTET-US HIGH YIELD |
LU0448623016 |
|
|
|
|
|
|
|
0,25 |
|
|
|
|
US$ |
7.967,38 |
16,56 |
|
PICTET-RUSSIAN EQUITIES |
LU0338482002 |
|
|
|
|
|
|
|
|
0,05 |
|
|
|
US$ |
1.616,15 |
3,36 |
|
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON ASIAN GROWTH FUND |
LU0181996454 |
|
|
|
|
|
|
|
|
4,64 |
|
|
|
US$ |
149.145,92 |
309,97 |
|
PIONEER FUNDS - GLOBAL HIGH YIELD |
LU0190658392 |
|
|
|
|
|
|
|
0,62 |
|
|
|
|
US$ |
19.947,55 |
41,46 |
|
PICTET-LATIN AMERICA LOCAL CURRENCY DEBT |
LU0325327566 |
|
|
|
|
|
|
|
0,04 |
|
|
|
|
US$ |
1.350,36 |
2,81 |
|
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIQUANSVM |
|
|
|
|
0,09 |
|
|
|
|
|
|
|
UF |
2.782,37 |
5,78 |
|
INVESTEC GLOBAL STRATEGY FUND-LATIN AMERICA CORPORATE DEBT FUND |
LU0492943013 |
|
|
|
|
|
|
|
0,06 |
|
|
|
|
US$ |
2.019,35 |
4,20 |
|
LAS AMERICAS ADM. DE FONDOS DE INVERSION S.A. |
CFINFUNDA |
|
|
|
|
0,06 |
|
|
|
|
|
|
|
UF |
2.028,75 |
4,22 |
|
SCHRODER INTL SELECTION FUND-EMERGING EUROPE |
LU0106820292 |
|
|
|
|
|
|
|
|
0,22 |
|
|
|
EUR |
6.917,32 |
14,38 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-EMERGING MARKETS CORE EQUITY PORTFOLIO |
US2332034212 |
|
|
|
|
|
|
|
|
2,86 |
|
|
|
US$ |
91.845,60 |
190,88 |
|
NEVASA HMC S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFINHCIP-E |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
US$ |
409,57 |
0,85 |
|
AMUNDI INDEX - LCL ACTIONS EMERGENTS |
FR0010188383 |
|
|
|
|
|
|
|
|
0,00 |
|
|
|
EUR |
0,00 |
0,00 |
|
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIIMDLAT |
|
|
|
0,13 |
|
|
|
|
|
|
|
|
US$ |
4.292,77 |
8,92 |
|
PIMCO WORLD BANK GEMLOC MASTER FUND |
LU0384170881 |
|
|
|
|
|
|
|
0,17 |
|
|
|
|
US$ |
5.316,99 |
11,05 |
|
ADM. DE FONDOS DE INVERSION SANTANDER S.A. |
CFINSANPLU |
|
|
|
|
0,03 |
|
|
|
|
|
|
|
UF |
892,70 |
1,86 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-EMERGING MARKETS VALUE PORTFOLIO |
US2332035870 |
|
|
|
|
|
|
|
|
1,18 |
|
|
|
US$ |
37.777,81 |
78,51 |
|
EDMOND DE ROTHSCHILD CHINAGORA |
FR0010886754 |
|
|
|
|
|
|
|
|
0,40 |
|
|
|
US$ |
12.697,83 |
26,39 |
|
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFIMCOMP |
|
|
|
|
0,34 |
|
|
|
|
|
|
|
UF |
10.998,44 |
22,86 |
|
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND |
LU0231477265 |
|
|
|
|
|
|
|
|
1,78 |
|
|
|
US$ |
57.183,31 |
118,84 |
|
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMTPES |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
US$ |
434,04 |
0,90 |
|
ADM. DE FONDOS DE INVERSION INDEPENDENCIA S.A |
CFINRENTAS |
|
|
|
|
0,16 |
|
|
|
|
|
|
|
UF |
5.222,04 |
10,85 |
|
ADM. DE FONDOS DE INVERSION CMB PRIME S.A. |
CFIPRMINF |
|
|
|
|
0,06 |
|
|
|
|
|
|
|
UF |
1.818,10 |
3,78 |
|
INVESTEC FUNDS SERIES I-UK SPECIAL SITUATIONS FUND |
GB00B1XFJS91 |
|
|
|
|
|
|
|
|
0,03 |
|
|
|
GBP |
823,76 |
1,71 |
|
LARRAIN VIAL ACTIVOS S.A. ADM. GRAL DE FONDOS |
CFILVHVI-E |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
EUR |
260,49 |
0,54 |
|
BNP PARIBAS L1-BOND WORLD EMERGING LOCAL |
LU0251280367 |
|
|
|
|
|
|
|
0,30 |
|
|
|
|
US$ |
9.528,13 |
19,80 |
|
FIDELITY FUNDS-ASEAN FUND |
LU0048573645 |
|
|
|
|
|
|
|
|
1,55 |
|
|
|
US$ |
49.827,10 |
103,55 |
|
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFMSECDEMD |
|
|
|
|
|
0,05 |
|
|
|
|
|
|
US$ |
1.705,00 |
3,54 |
|
JPMORGAN FUNDS-LATIN AMERICA EQUITY FUND |
LU0248056540 |
|
|
|
|
|
|
|
|
0,15 |
|
|
|
US$ |
4.882,35 |
10,15 |
|
FIDELITY FUNDS - CHINA FOCUS FUND |
LU0173614495 |
|
|
|
|
|
|
|
|
0,70 |
|
|
|
US$ |
22.558,21 |
46,88 |
|
SCHRODER INTERNATIONAL SELECTION FUND-GLOBAL HIGH YIELD |
LU0189893794 |
|
|
|
|
|
|
|
0,19 |
|
|
|
|
US$ |
6.242,13 |
12,97 |
|
ROBECO CAPITAL GROWTH FUNDS ROBECO HIGH YIELD BONDS |
LU0398248921 |
|
|
|
|
|
|
|
0,75 |
|
|
|
|
US$ |
24.108,54 |
50,10 |
|
JPMORGAN FUNDS-BRAZIL EQUITY FUNDS |
LU0318936662 |
|
|
|
|
|
|
|
|
0,54 |
|
|
|
US$ |
17.508,88 |
36,39 |
|
BLUEBAY FUNDS-BLUEBAY EMERGING MARKET CORPORATE BOND FUND |
LU0356218734 |
|
|
|
|
|
|
|
0,08 |
|
|
|
|
US$ |
2.687,14 |
5,58 |
|
JPMORGAN FUNDS-RUSSIA FUND |
LU0248057944 |
|
|
|
|
|
|
|
|
0,62 |
|
|
|
US$ |
19.912,08 |
41,38 |
|
ADM. DE FONDOS DE INVERSION SANTANDER S.A. |
CFISANTSC |
|
|
|
|
0,11 |
|
|
|
|
|
|
|
UF |
3.391,81 |
7,05 |
|
INVESTEC GLOBAL STRATEGY FUND LATIN AMERICAN SMALLER COMPANIES FUND |
LU0764704721 |
|
|
|
|
|
|
|
|
0,17 |
|
|
|
US$ |
5.396,70 |
11,22 |
|
UBS (LUX) BOND FUND - EURO HIGH YIELD |
LU0086177085 |
|
|
|
|
|
|
|
0,08 |
|
|
|
|
EUR |
2.420,02 |
5,03 |
|
FIDELITY FUNDS-LATIN AMERICA FUND |
LU0050427557 |
|
|
|
|
|
|
|
|
1,96 |
|
|
|
US$ |
63.069,27 |
131,07 |
|
JULIUS BAER MULTIBOND-LOCAL EMERGING BOND FUND |
LU0107852195 |
|
|
|
|
|
|
|
0,17 |
|
|
|
|
US$ |
5.618,93 |
11,68 |
|
ADM. DE FONDOS DE INVERSION CMB PRIME S.A. |
CFIRLLAIMA |
|
|
|
|
0,00 |
|
|
|
|
|
|
|
UF |
72,03 |
0,15 |
|
HSBC GLOBAL INVESTMENT F-BRAZIL EQUITY |
LU0404497017 |
|
|
|
|
|
|
|
|
1,09 |
|
|
|
US$ |
34.918,71 |
72,57 |
|
ALLIANCEBERNSTEIN-GLOBAL HIGH YIELD PORTFOLIO |
LU0264315572 |
|
|
|
|
|
|
|
0,89 |
|
|
|
|
US$ |
28.639,75 |
59,52 |
|
AMUNDI FUNDS - LATIN AMERICA EQUITIES |
LU0276938817 |
|
|
|
|
|
|
|
|
0,20 |
|
|
|
US$ |
6.548,76 |
13,61 |
|
ADM. DE FONDOS DE INVERSION CMB PRIME S.A. |
CFIPRMINF2 |
|
|
|
|
0,07 |
|
|
|
|
|
|
|
UF |
2.234,03 |
4,64 |
|
CELFIN CAPITAL S.A. ADM. GENERAL DE FONDOS |
CFIPEKKR-E |
|
|
|
|
0,04 |
|
|
|
|
|
|
|
US$ |
1.206,68 |
2,51 |
|
ROBECO CAPITAL GROWTH FUNDS-ROBECO CHINESE EQUITIES |
LU0187077309 |
|
|
|
|
|
|
|
|
0,64 |
|
|
|
EUR |
20.699,70 |
43,02 |
|
SCHRODER INTERNATIONAL SELECTION FUND-HONG KONG EQUITY |
LU0149536715 |
|
|
|
|
|
|
|
|
1,04 |
|
|
|
HKD |
33.548,02 |
69,72 |
|
VANGUARD INDEX F-SMALL-CAP INDEX F |
US9229088763 |
|
|
|
|
|
|
|
|
0,77 |
|
|
|
US$ |
24.592,89 |
51,11 |
|
ADM. DE FONDOS DE INVERSION CELFIN S.A. |
CFISCLA |
|
|
|
|
0,26 |
|
|
|
|
|
|
|
US$ |
8.394,12 |
17,45 |
|
ABERDEEN GLOBAL-CHINESE EQUITY FUND |
LU0231484121 |
|
|
|
|
|
|
|
|
1,06 |
|
|
|
US$ |
33.972,14 |
70,60 |
|
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIPIONERO |
|
|
|
|
0,40 |
|
|
|
|
|
|
|
UF |
12.823,18 |
26,65 |
|
FIDELITY FUNDS EMERGING ASIA FUND |
LU0329678337 |
|
|
|
|
|
|
|
|
0,37 |
|
|
|
US$ |
11.914,16 |
24,76 |
|
INVESTEC GLOBAL STRATEGY FUND-ASIAN EQUITY FUND |
LU0345776172 |
|
|
|
|
|
|
|
|
1,82 |
|
|
|
US$ |
58.406,64 |
121,38 |
|
ADM. DE FONDOS DE INVERSION CELFIN S.A. |
CFICELPRIV |
|
|
|
|
0,00 |
|
|
|
|
|
|
|
US$ |
73,97 |
0,15 |
|
LARRAIN VIAL ADM. GENERAL DE FONDOS S.A. |
CFILVBRASC |
|
|
|
|
0,62 |
|
|
|
|
|
|
|
US$ |
19.973,82 |
41,51 |
|
DWS OSTEUROPA |
LU0062756647 |
|
|
|
|
|
|
|
|
0,06 |
|
|
|
EUR |
1.952,67 |
4,06 |
|
INVESTEC F SERIES III-EMERGING MARKETS DEBT FUND |
GB00B24F5V06 |
|
|
|
|
|
|
|
0,53 |
|
|
|
|
US$ |
17.033,22 |
35,40 |
|
VANGUARD INSTITUTIONAL INDEX FUNDS-VANGUARD TOTAL STOCK MARKET INDEX FUND |
US9220404076 |
|
|
|
|
|
|
|
|
3,62 |
|
|
|
US$ |
116.438,29 |
241,99 |
|
ADM. DE FONDOS DE INVERSION SANTIAGO S.A. |
CFINSANTIA |
|
|
|
|
0,02 |
|
|
|
|
|
|
|
UF |
548,25 |
1,14 |
|
FIDELITY FUNDS-SOUTH EAST ASIA FUND |
LU0048597586 |
|
|
|
|
|
|
|
|
1,85 |
|
|
|
US$ |
59.591,73 |
123,85 |
|
LARRAIN VIAL ADM. GENERAL DE FONDOS S.A. |
CFIBEAGLE |
|
|
|
|
0,64 |
|
|
|
|
|
|
|
UF |
20.581,05 |
42,77 |
|
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGPEP-E |
|
|
|
|
0,07 |
|
|
|
|
|
|
|
US$ |
2.100,96 |
4,37 |
|
FIDELITY FUNDS - US HIGH YIELD FUND |
LU0132282301 |
|
|
|
|
|
|
|
2,25 |
|
|
|
|
US$ |
72.195,27 |
150,04 |
|
ADM. DE FONDOS DE INVERSION CELFIN S.A. |
CFIIGLOBAL |
|
|
|
|
0,53 |
|
|
|
|
|
|
|
US$ |
16.976,85 |
35,28 |
|
PIONEER FUNDS-U.S. HIGH YIELD |
LU0132199406 |
|
|
|
|
|
|
|
0,07 |
|
|
|
|
US$ |
2.140,63 |
4,45 |
|
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON EMERGING MARKETS BOND FUND |
LU0195951966 |
|
|
|
|
|
|
|
0,03 |
|
|
|
|
US$ |
906,06 |
1,88 |
|
PARVEST - EQUITY BRAZIL |
LU0265342161 |
|
|
|
|
|
|
|
|
0,43 |
|
|
|
US$ |
13.903,23 |
28,89 |
|
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFISIFBS |
|
|
|
|
0,06 |
|
|
|
|
|
|
|
UF |
1.793,65 |
3,73 |
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A |
CFIMCITI |
|
|
|
|
0,14 |
|
|
|
|
|
|
|
UF |
4.486,23 |
9,32 |
|
CELFIN CAPITAL S.A. ADM. GENERAL DE FONDOS |
CFICPE4 |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
US$ |
420,68 |
0,87 |
|
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMTPEI |
|
|
|
|
0,04 |
|
|
|
|
|
|
|
EUR |
1.446,07 |
3,01 |
|
BNP PARIBAS L1-EQUITY RUSSIA |
LU0269742671 |
|
|
|
|
|
|
|
|
1,56 |
|
|
|
EUR |
50.132,60 |
104,19 |
| AFP MODELO |
|
FINANCIERO |
|
BROWN BROTHERS HARRIMAN & CO. |
BBH |
|
|
1,30 |
|
|
|
|
|
|
|
|
|
EUR US$ |
758,37 |
1,58 |
|
TITULOS REPRESENTATIVOS DE INDICES |
|
ISHARES MSCI EMERGING MARKETS INDEX FUND |
US4642872349 |
|
|
|
|
|
|
|
|
|
|
1,33 |
|
US$ |
776,40 |
1,61 |
|
MARKERT VECTORS BRAZIL SMALL CAP ETF |
US57060U6139 |
|
|
|
|
|
|
|
|
|
|
0,69 |
|
US$ |
401,19 |
0,83 |
|
ISHARES S&P LATIN AMERICA 40 INDEX FUND |
US4642873909 |
|
|
|
|
|
|
|
|
|
|
0,19 |
|
US$ |
113,31 |
0,24 |
|
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND |
US4642881829 |
|
|
|
|
|
|
|
|
|
|
0,90 |
|
US$ |
525,80 |
1,09 |
|
MARKET VECTORS ETF TRUST-RUSSIA ETF |
US57060U5065 |
|
|
|
|
|
|
|
|
|
|
0,34 |
|
US$ |
195,99 |
0,41 |
|
ISHARES INC MSCI JAPAN INDEX |
US4642868487 |
|
|
|
|
|
|
|
|
|
|
0,12 |
|
US$ |
69,25 |
0,14 |
|
VANGUARD INDEX FUNDS-VANGUARD TOTAL STOCK MARKET INDEX FUND |
US9229087690 |
|
|
|
|
|
|
|
|
|
|
3,99 |
|
US$ |
2.332,90 |
4,85 |
|
SPDR S&P 500 ETF TRUST |
US78462F1030 |
|
|
|
|
|
|
|
|
|
|
3,82 |
|
US$ |
2.235,25 |
4,65 |
|
ISHARES FTSE/XINHUA CHINA 25 INDEX FUND |
US4642871846 |
|
|
|
|
|
|
|
|
|
|
0,56 |
|
US$ |
326,27 |
0,68 |
|
ISHARES S&P 500 INDEX FUND |
US4642872000 |
|
|
|
|
|
|
|
|
|
|
3,69 |
|
US$ |
2.155,64 |
4,48 |
|
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS- VANGUARD EMERGING MARKETS STOCK INDEX FUND |
US9220428588 |
|
|
|
|
|
|
|
|
|
|
2,60 |
|
US$ |
1.519,08 |
3,16 |
|
FONDOS MUTUOS Y FONDOS DE INVERSION |
|
SCHRODER INTL SELECTION FUND-EMERGING EUROPE |
LU0106820292 |
|
|
|
|
|
|
|
|
0,24 |
|
|
|
EUR |
142,42 |
0,30 |
|
BNP PARIBAS L1-BOND WORLD EMERGING LOCAL |
LU0251280367 |
|
|
|
|
|
|
|
0,80 |
|
|
|
|
US$ |
469,57 |
0,98 |
|
FIDELITY FUNDS-LATIN AMERICA FUND |
LU0050427557 |
|
|
|
|
|
|
|
|
2,20 |
|
|
|
US$ |
1.288,02 |
2,68 |
|
JULIUS BAER MULTIBOND-LOCAL EMERGING BOND FUND |
LU0107852195 |
|
|
|
|
|
|
|
0,90 |
|
|
|
|
US$ |
525,63 |
1,09 |
|
FIDELITY FUNDS-SOUTH EAST ASIA FUND |
LU0048597586 |
|
|
|
|
|
|
|
|
2,59 |
|
|
|
US$ |
1.516,51 |
3,15 |
|
DWS DEUTSCHLAND |
DE0008490962 |
|
|
|
|
|
|
|
|
0,18 |
|
|
|
EUR |
104,33 |
0,22 |
|
FIDELITY FUNDS - US HIGH YIELD FUND |
LU0132282301 |
|
|
|
|
|
|
|
2,67 |
|
|
|
|
US$ |
1.561,66 |
3,25 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. SMALL CAP PORTFOLIO |
US2332038437 |
|
|
|
|
|
|
|
|
0,78 |
|
|
|
US$ |
457,17 |
0,95 |
|
FIDELITY FUNDS EMERGING ASIA FUND |
LU0329678337 |
|
|
|
|
|
|
|
|
1,70 |
|
|
|
US$ |
994,52 |
2,07 |
|
PARVEST - EQUITY BRAZIL |
LU0265342161 |
|
|
|
|
|
|
|
|
2,38 |
|
|
|
US$ |
1.389,74 |
2,89 |
|
DIMENSIONAL FUNDS PLC-U.S. LARGE COMPANY PORTFOLIO |
US25434D8231 |
|
|
|
|
|
|
|
|
3,52 |
|
|
|
US$ |
2.057,00 |
4,27 |
|
GARTMORE SICAV - LATIN AMERICA FUND |
LU0200081304 |
|
|
|
|
|
|
|
|
1,47 |
|
|
|
US$ |
858,99 |
1,79 |
|
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON EMERGING MARKETS BOND FUND |
LU0195951966 |
|
|
|
|
|
|
|
0,80 |
|
|
|
|
US$ |
470,48 |
0,98 |
|
BNP PARIBAS L1-EQUITY RUSSIA |
LU0269742671 |
|
|
|
|
|
|
|
|
2,84 |
|
|
|
EUR |
1.661,36 |
3,45 |
|
SCHRODER INTERNATIONAL SELECTION FUND-EMERGING ASIA |
LU0181496059 |
|
|
|
|
|
|
|
|
0,43 |
|
|
|
US$ |
252,28 |
0,52 |
|
BLACKROCK GLOBAL F-US DOLLAR HIGH YIELD BOND |
LU0046676465 |
|
|
|
|
|
|
|
2,66 |
|
|
|
|
US$ |
1.558,66 |
3,24 |
|
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND |
LU0072463663 |
|
|
|
|
|
|
|
|
0,45 |
|
|
|
US$ |
262,09 |
0,54 |
|
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON ASIAN GROWTH FUND |
LU0181996454 |
|
|
|
|
|
|
|
|
3,53 |
|
|
|
US$ |
2.064,25 |
4,29 |
|
FRANKLIN TEMP INV F-TEMPL CHINA FUND |
LU0195951024 |
|
|
|
|
|
|
|
|
1,83 |
|
|
|
US$ |
1.071,60 |
2,23 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-EMERGING MARKETS VALUE PORTFOLIO |
US2332035870 |
|
|
|
|
|
|
|
|
2,09 |
|
|
|
US$ |
1.220,46 |
2,54 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-EMERGING MARKETS CORE EQUITY PORTFOLIO |
US2332034212 |
|
|
|
|
|
|
|
|
1,39 |
|
|
|
US$ |
813,50 |
1,69 |
|
FIDELITY FUNDS - CHINA FOCUS FUND |
LU0173614495 |
|
|
|
|
|
|
|
|
1,66 |
|
|
|
US$ |
968,45 |
2,01 |
|
SCHRODER INTERNATIONAL SELECTION FUND-GLOBAL HIGH YIELD |
LU0189893794 |
|
|
|
|
|
|
|
1,28 |
|
|
|
|
US$ |
745,93 |
1,55 |
|
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND |
LU0231477265 |
|
|
|
|
|
|
|
|
2,76 |
|
|
|
US$ |
1.612,59 |
3,35 |
|
FRANKLIN TEMPLETON INVESTMENT FUND-TEMPLETON LATIN AMERICA FUND |
LU0229944334 |
|
|
|
|
|
|
|
|
1,00 |
|
|
|
US$ |
584,01 |
1,21 |
|
FIDELITY FUNDS-ASEAN FUND |
LU0048573645 |
|
|
|
|
|
|
|
|
2,14 |
|
|
|
US$ |
1.249,59 |
2,60 |
| AFP PLANVITAL |
|
FINANCIERO |
|
BROWN BROTHERS HARRIMAN & CO. |
BBH |
|
|
0,01 |
|
|
|
|
|
|
|
|
|
GBP EUR US$ |
20,80 |
0,04 |
|
EMPRESAS |
|
AMERICA MOVIL S.A.B. DE C.V. |
BAMOV-A |
|
0,03 |
|
|
|
|
|
|
|
|
|
|
UF |
90,74 |
0,19 |
|
TITULOS REPRESENTATIVOS DE INDICES |
|
ISHARES INC MSCI HONG KONG INDEX |
US4642868719 |
|
|
|
|
|
|
|
|
|
|
0,16 |
|
US$ |
411,04 |
0,85 |
|
VANGUARD INDEX FUNDS-VANGUARD TOTAL STOCK MARKET INDEX FUND |
US9229087690 |
|
|
|
|
|
|
|
|
|
|
0,80 |
|
US$ |
2.079,90 |
4,32 |
|
SPDR S&P 500 ETF TRUST |
US78462F1030 |
|
|
|
|
|
|
|
|
|
|
2,11 |
|
US$ |
5.498,01 |
11,43 |
|
ISHARES S&P SMALLCAP 600 INDEX FUND |
US4642878049 |
|
|
|
|
|
|
|
|
|
|
0,30 |
|
US$ |
773,81 |
1,61 |
|
ISHARES S&P 500 GROWTH INDEX |
US4642873099 |
|
|
|
|
|
|
|
|
|
|
0,24 |
|
US$ |
635,67 |
1,32 |
|
ISHARES S&P 500 INDEX FUND |
US4642872000 |
|
|
|
|
|
|
|
|
|
|
3,27 |
|
US$ |
8.520,26 |
17,71 |
|
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS- VANGUARD EMERGING MARKETS STOCK INDEX FUND |
US9220428588 |
|
|
|
|
|
|
|
|
|
|
1,26 |
|
US$ |
3.284,03 |
6,83 |
|
I SHARES S&P 100 INDEX FUND |
US4642871010 |
|
|
|
|
|
|
|
|
|
|
0,27 |
|
US$ |
716,89 |
1,49 |
|
WISDOMTREE TRUST-LARGECAP DIVIDEND FUND |
US97717W3079 |
|
|
|
|
|
|
|
|
|
|
0,28 |
|
US$ |
737,53 |
1,53 |
|
ISHARES MSCI EMERGING MARKETS INDEX FUND |
US4642872349 |
|
|
|
|
|
|
|
|
|
|
0,49 |
|
US$ |
1.276,47 |
2,65 |
|
ISHARES INC MSCI MEXICO INVESTABLE MARKET INDEX FUND |
US4642868222 |
|
|
|
|
|
|
|
|
|
|
0,19 |
|
US$ |
490,35 |
1,02 |
|
VANGUARD INDEX FUNDS-VANGUARD SMALL-CAP INDEX FUND |
US9229087518 |
|
|
|
|
|
|
|
|
|
|
0,22 |
|
US$ |
578,26 |
1,20 |
|
VANGUARD INDEX FUNDS- VANGUARD S&P 500 ETF |
US9229084135 |
|
|
|
|
|
|
|
|
|
|
2,93 |
|
US$ |
7.649,34 |
15,90 |
|
THE SELECT SECTOR SPDR TRUST-THE CONSUMER STAPLES SELECT SECTOR SPDR FUND |
US81369Y3080 |
|
|
|
|
|
|
|
|
|
|
0,19 |
|
US$ |
487,32 |
1,01 |
|
MARKET VECTORS ETF TRUST-RUSSIA ETF |
US57060U5065 |
|
|
|
|
|
|
|
|
|
|
0,33 |
|
US$ |
850,33 |
1,77 |
|
FONDOS MUTUOS Y FONDOS DE INVERSION |
|
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFMSECFIBD |
|
|
|
|
|
0,12 |
|
|
|
|
|
|
US$ |
315,75 |
0,66 |
|
CELFIN CAPITAL S.A. ADM. GENERAL DE FONDOS |
CFIPEKKR-E |
|
|
|
|
0,09 |
|
|
|
|
|
|
|
US$ |
228,75 |
0,48 |
|
ROBECO CAPITAL GROWTH FUNDS-ROBECO CHINESE EQUITIES |
LU0187077309 |
|
|
|
|
|
|
|
|
0,42 |
|
|
|
EUR |
1.092,82 |
2,27 |
|
SCHRODER INTERNATIONAL SELECTION FUND-HONG KONG EQUITY |
LU0149536715 |
|
|
|
|
|
|
|
|
0,55 |
|
|
|
HKD |
1.423,20 |
2,96 |
|
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIPIONERO |
|
|
|
|
0,63 |
|
|
|
|
|
|
|
UF |
1.643,50 |
3,42 |
|
FIDELITY FUNDS EMERGING ASIA FUND |
LU0329678337 |
|
|
|
|
|
|
|
|
0,20 |
|
|
|
US$ |
508,75 |
1,06 |
|
INVESTEC GLOBAL STRATEGY FUND-ASIAN EQUITY FUND |
LU0345776172 |
|
|
|
|
|
|
|
|
1,82 |
|
|
|
US$ |
4.756,37 |
9,88 |
|
ADM. DE FONDOS DE INVERSION CELFIN S.A. |
CFICELPRIV |
|
|
|
|
0,00 |
|
|
|
|
|
|
|
US$ |
6,54 |
0,01 |
|
INVESTEC F SERIES III-EMERGING MARKETS DEBT FUND |
GB00B24F5V06 |
|
|
|
|
|
|
|
0,39 |
|
|
|
|
US$ |
1.010,07 |
2,10 |
|
ADM. DE FONDOS DE INVERSION SANTIAGO S.A. |
CFINSANTIA |
|
|
|
|
0,09 |
|
|
|
|
|
|
|
UF |
224,61 |
0,47 |
|
LARRAIN VIAL ADM. GENERAL DE FONDOS S.A. |
CFIBEAGLE |
|
|
|
|
0,06 |
|
|
|
|
|
|
|
UF |
159,58 |
0,33 |
|
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGPEP-E |
|
|
|
|
0,08 |
|
|
|
|
|
|
|
US$ |
221,43 |
0,46 |
|
BICE INVERSIONES ADM. GENERAL DE FONDOS S.A. |
CFIMSIGLO |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
UF |
27,38 |
0,06 |
|
GOLDMAN SACHS F SICAV-GS GLOBAL EMERGING MARKETS DEBT LOCAL PORTFOLIO |
LU0302283329 |
|
|
|
|
|
|
|
0,10 |
|
|
|
|
US$ |
272,76 |
0,57 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. LARGE CAP VALUE PORTFOLIO |
US2332038270 |
|
|
|
|
|
|
|
|
0,43 |
|
|
|
US$ |
1.115,72 |
2,32 |
|
JPMORGAN FUNDS-BRAZIL EQUITY FUNDS |
LU0318936662 |
|
|
|
|
|
|
|
|
0,68 |
|
|
|
US$ |
1.765,87 |
3,67 |
|
DEKA CONVERGENCEAKTIEN |
LU0341036233 |
|
|
|
|
|
|
|
|
0,11 |
|
|
|
EUR |
293,12 |
0,61 |
|
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES |
LU0106259988 |
|
|
|
|
|
|
|
|
0,27 |
|
|
|
US$ |
715,41 |
1,49 |
|
JPMORGAN FUNDS-RUSSIA FUND |
LU0248057944 |
|
|
|
|
|
|
|
|
0,67 |
|
|
|
US$ |
1.746,01 |
3,63 |
|
INVESTEC GLOBAL STRATEGY FUND LATIN AMERICAN SMALLER COMPANIES FUND |
LU0764704721 |
|
|
|
|
|
|
|
|
0,20 |
|
|
|
US$ |
511,02 |
1,06 |
|
VONTOBEL FUND-FAR EAST EQUITY |
LU0084408755 |
|
|
|
|
|
|
|
|
0,29 |
|
|
|
US$ |
763,95 |
1,59 |
|
FIDELITY FUNDS-LATIN AMERICA FUND |
LU0050427557 |
|
|
|
|
|
|
|
|
1,69 |
|
|
|
US$ |
4.416,45 |
9,18 |
|
JULIUS BAER MULTIBOND-LOCAL EMERGING BOND FUND |
LU0107852195 |
|
|
|
|
|
|
|
0,40 |
|
|
|
|
US$ |
1.038,38 |
2,16 |
|
ADM. DE FONDOS DE INVERSION CMB PRIME S.A. |
CFIRLLAIMA |
|
|
|
|
0,00 |
|
|
|
|
|
|
|
UF |
8,46 |
0,02 |
|
HSBC GLOBAL INVESTMENT F-BRAZIL EQUITY |
LU0404497017 |
|
|
|
|
|
|
|
|
1,03 |
|
|
|
US$ |
2.692,72 |
5,60 |
|
ALLIANCEBERNSTEIN-GLOBAL HIGH YIELD PORTFOLIO |
LU0264315572 |
|
|
|
|
|
|
|
0,41 |
|
|
|
|
US$ |
1.065,93 |
2,22 |
|
CELFIN CAPITAL S.A. ADM. GENERAL DE FONDOS |
CFICELDT |
|
|
|
0,11 |
|
|
|
|
|
|
|
|
US$ |
275,87 |
0,57 |
|
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND |
LU0231477265 |
|
|
|
|
|
|
|
|
1,43 |
|
|
|
US$ |
3.717,92 |
7,73 |
|
UBS(LUX) BOND SICAV-USD HIGH YIELD |
LU0070848972 |
|
|
|
|
|
|
|
0,28 |
|
|
|
|
US$ |
732,01 |
1,52 |
|
FRANKLIN TEMPLETON INVESTMENT FUND-TEMPLETON LATIN AMERICA FUND |
LU0229944334 |
|
|
|
|
|
|
|
|
0,29 |
|
|
|
US$ |
744,19 |
1,55 |
|
ADM. DE FONDOS DE INVERSION INDEPENDENCIA S.A |
CFINRENTAS |
|
|
|
|
0,10 |
|
|
|
|
|
|
|
UF |
253,37 |
0,53 |
|
ADM. DE FONDOS DE INVERSION CMB PRIME S.A. |
CFIPRMINF |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
UF |
18,04 |
0,04 |
|
LARRAIN VIAL ACTIVOS S.A. ADM. GRAL DE FONDOS |
CFILVHVI-E |
|
|
|
|
0,02 |
|
|
|
|
|
|
|
EUR |
40,52 |
0,08 |
|
BNP PARIBAS L1-BOND WORLD EMERGING LOCAL |
LU0251280367 |
|
|
|
|
|
|
|
0,45 |
|
|
|
|
US$ |
1.176,99 |
2,45 |
|
FIDELITY FUNDS-ASEAN FUND |
LU0048573645 |
|
|
|
|
|
|
|
|
1,35 |
|
|
|
US$ |
3.520,97 |
7,32 |
|
DB PLATINUM IV - CROCI US |
LU0194165345 |
|
|
|
|
|
|
|
|
0,19 |
|
|
|
US$ |
492,34 |
1,02 |
|
BNY MELLON INVESTMENT FUNDS-NEWTON ORIENTAL FUND |
GB00B0703363 |
|
|
|
|
|
|
|
|
0,12 |
|
|
|
GBP |
319,49 |
0,66 |
|
JPMORGAN FUNDS-LATIN AMERICA EQUITY FUND |
LU0248056540 |
|
|
|
|
|
|
|
|
0,48 |
|
|
|
US$ |
1.243,30 |
2,58 |
|
FIDELITY FUNDS - CHINA FOCUS FUND |
LU0173614495 |
|
|
|
|
|
|
|
|
0,82 |
|
|
|
US$ |
2.144,58 |
4,46 |
|
SCHRODER INTERNATIONAL SELECTION FUND-GLOBAL HIGH YIELD |
LU0189893794 |
|
|
|
|
|
|
|
0,82 |
|
|
|
|
US$ |
2.142,00 |
4,45 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-EMERGING MARKETS SMALL CAP PORTFOLIO |
US2332036118 |
|
|
|
|
|
|
|
|
0,30 |
|
|
|
US$ |
778,64 |
1,62 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-TAX-MANAGED U.S. EQUITY PORTFOLIO |
US2332034477 |
|
|
|
|
|
|
|
|
0,26 |
|
|
|
US$ |
683,15 |
1,42 |
|
ROBECO CAPITAL GROWTH FUNDS ROBECO HIGH YIELD BONDS |
LU0398248921 |
|
|
|
|
|
|
|
0,63 |
|
|
|
|
US$ |
1.647,68 |
3,42 |
|
SCHRODER INTL SELECTION FUND-EMERGING EUROPE |
LU0106820292 |
|
|
|
|
|
|
|
|
0,10 |
|
|
|
EUR |
252,28 |
0,52 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-EMERGING MARKETS CORE EQUITY PORTFOLIO |
US2332034212 |
|
|
|
|
|
|
|
|
1,43 |
|
|
|
US$ |
3.725,74 |
7,74 |
|
ABERDEEN GLOBAL-EMERGING MARKETS EQUITY FUND |
LU0231479717 |
|
|
|
|
|
|
|
|
0,98 |
|
|
|
US$ |
2.566,19 |
5,33 |
|
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIIMDLAT |
|
|
|
0,08 |
|
|
|
|
|
|
|
|
US$ |
195,89 |
0,41 |
|
CELFIN CAPITAL S.A. ADM. GENERAL DE FONDOS |
CFICPE3 |
|
|
|
|
0,09 |
|
|
|
|
|
|
|
US$ |
241,89 |
0,50 |
|
VONTOBEL FUND-EMERGING MARKETS EQUITY |
LU0040507039 |
|
|
|
|
|
|
|
|
0,51 |
|
|
|
US$ |
1.321,00 |
2,75 |
|
ADM. DE FONDOS DE INVERSION SANTANDER S.A. |
CFINSANPLU |
|
|
|
|
0,04 |
|
|
|
|
|
|
|
UF |
109,11 |
0,23 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-EMERGING MARKETS VALUE PORTFOLIO |
US2332035870 |
|
|
|
|
|
|
|
|
1,88 |
|
|
|
US$ |
4.900,67 |
10,18 |
|
GOLDMAN SACHS FUNDS SICAV GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
LU0234573854 |
|
|
|
|
|
|
|
0,19 |
|
|
|
|
US$ |
496,42 |
1,03 |
|
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFIMCOMP |
|
|
|
|
0,04 |
|
|
|
|
|
|
|
UF |
91,91 |
0,19 |
|
PICTET-EMERGING LOCAL CURRENCY DEBT |
LU0255798018 |
|
|
|
|
|
|
|
0,61 |
|
|
|
|
US$ |
1.588,46 |
3,30 |
|
MATTHEWS ASIA FUNDS- CHINA FUND |
US5771308187 |
|
|
|
|
|
|
|
|
0,51 |
|
|
|
US$ |
1.338,06 |
2,78 |
|
FRANKLIN TEMP INV F-TEMPL CHINA FUND |
LU0195951024 |
|
|
|
|
|
|
|
|
0,84 |
|
|
|
US$ |
2.190,66 |
4,55 |
|
LARRAIN VIAL ADM. GENERAL DE FONDOS S.A. |
CFILVBCP-E |
|
|
|
|
0,03 |
|
|
|
|
|
|
|
US$ |
67,89 |
0,14 |
|
CELFIN CAPITAL S.A. ADM. GENERAL DE FONDOS |
CFICELLC |
|
|
|
|
0,16 |
|
|
|
|
|
|
|
US$ |
413,14 |
0,86 |
|
ADM. DE FONDOS DE INVERSION CELFIN S.A. |
CFISCCH |
|
|
|
|
0,35 |
|
|
|
|
|
|
|
UF |
904,59 |
1,88 |
|
TOESCA S.A. ADM. DE FONDOS DE INVERSION |
CFITOESCA |
|
|
|
|
0,00 |
|
|
|
|
|
|
|
UF |
3,66 |
0,01 |
|
PIONEER FUNDS - EMERGING MARKETS BOND |
LU0132208918 |
|
|
|
|
|
|
|
0,19 |
|
|
|
|
US$ |
502,24 |
1,04 |
|
JULIUS BAER MULTISTOCK-LUXURY BRANDS FUND |
LU0329430127 |
|
|
|
|
|
|
|
|
0,16 |
|
|
|
US$ |
410,50 |
0,85 |
|
PICTET-US HIGH YIELD |
LU0448623016 |
|
|
|
|
|
|
|
0,19 |
|
|
|
|
US$ |
487,09 |
1,01 |
|
PICTET-RUSSIAN EQUITIES |
LU0338482002 |
|
|
|
|
|
|
|
|
0,23 |
|
|
|
US$ |
596,04 |
1,24 |
|
JULIUS BAER MULTIBOND-GLOBAL HIGH YIELD BOND FUND |
LU0159158970 |
|
|
|
|
|
|
|
0,23 |
|
|
|
|
EUR |
610,82 |
1,27 |
|
VANGUARD INDEX FUNDS-VANGUARD TOTAL STOCK MARKET INDEX FUND |
US9229088011 |
|
|
|
|
|
|
|
|
2,06 |
|
|
|
US$ |
5.377,89 |
11,18 |
|
INVESTEC GLOBAL STRATEGY F-EMERGING MARKETS DEBT FUND |
LU0345767692 |
|
|
|
|
|
|
|
0,20 |
|
|
|
|
US$ |
524,60 |
1,09 |
|
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON ASIAN GROWTH FUND |
LU0181996454 |
|
|
|
|
|
|
|
|
4,60 |
|
|
|
US$ |
11.986,41 |
24,91 |
|
CELFIN CAPITAL S.A. ADM. GENERAL DE FONDOS |
CFICELRI |
|
|
|
|
0,24 |
|
|
|
|
|
|
|
UF |
621,57 |
1,29 |
|
PIONEER FUNDS - GLOBAL HIGH YIELD |
LU0190658392 |
|
|
|
|
|
|
|
0,54 |
|
|
|
|
US$ |
1.419,79 |
2,95 |
|
VANGUARD INSTITUTIONAL INDEX FUNDS-VANGUARD INSTITUTIONAL INDEX FUND |
US9220401007 |
|
|
|
|
|
|
|
|
0,80 |
|
|
|
US$ |
2.083,66 |
4,33 |
|
INVESTEC GLOBAL STRATEGY FUND-LATIN AMERICA CORPORATE DEBT FUND |
LU0492943013 |
|
|
|
|
|
|
|
0,21 |
|
|
|
|
US$ |
558,63 |
1,16 |
|
HENDERSON INVESTMENT FUNDS SERIES I-HENDERSON CHINA OPPORTUNITIES FUND |
GB0031860934 |
|
|
|
|
|
|
|
|
0,16 |
|
|
|
GBP |
429,69 |
0,89 |
|
LAS AMERICAS ADM. DE FONDOS DE INVERSION S.A. |
CFINRAICES |
|
|
|
|
0,05 |
|
|
|
|
|
|
|
UF |
130,33 |
0,27 |
|
LAS AMERICAS ADM. DE FONDOS DE INVERSION S.A. |
CFINFUNDA |
|
|
|
|
0,06 |
|
|
|
|
|
|
|
UF |
168,86 |
0,35 |
|
INVESCO FUNDS-INVESCO GREATER CHINA EQUITY FUND |
LU0100600369 |
|
|
|
|
|
|
|
|
0,30 |
|
|
|
US$ |
783,28 |
1,63 |
|
BLACKROCK GLOBAL F-US DOLLAR HIGH YIELD BOND |
LU0046676465 |
|
|
|
|
|
|
|
1,03 |
|
|
|
|
US$ |
2.696,93 |
5,60 |
|
BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND |
LU0072463663 |
|
|
|
|
|
|
|
|
0,20 |
|
|
|
US$ |
518,92 |
1,08 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. SMALL CAP VALUE PORTFOLIO |
US2332038197 |
|
|
|
|
|
|
|
|
0,31 |
|
|
|
US$ |
818,75 |
1,70 |
|
VANGUARD INDEX FUNDS-VANGUARD GROWTH INDEX FUND |
US9229088680 |
|
|
|
|
|
|
|
|
0,62 |
|
|
|
US$ |
1.603,43 |
3,33 |
|
SCHRODER INTERNATIONAL SELECTION FUND-EMERGING ASIA |
LU0181496059 |
|
|
|
|
|
|
|
|
0,45 |
|
|
|
US$ |
1.185,92 |
2,46 |
|
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS FUND |
LU0054237671 |
|
|
|
|
|
|
|
|
0,14 |
|
|
|
US$ |
376,72 |
0,78 |
|
ABERDEEN GLOBAL-EMERGING MARKETS SMALLER COMPANIES FUND |
LU0278915607 |
|
|
|
|
|
|
|
|
0,37 |
|
|
|
US$ |
956,68 |
1,99 |
|
AXA WORLD FUNDS US HIGH YIELD BONDS |
LU0276015889 |
|
|
|
|
|
|
|
1,19 |
|
|
|
|
US$ |
3.089,94 |
6,42 |
|
INVESCO PERPETUAL FAR EASTERN INVESTMENT SERIES-INVESCO PERPETUAL ASIAN FUND |
GB0033028225 |
|
|
|
|
|
|
|
|
0,15 |
|
|
|
GBP |
398,44 |
0,83 |
|
MATTHEWS ASIA FUNDS- PACIFIC TIGER FUND |
US5771308344 |
|
|
|
|
|
|
|
|
0,30 |
|
|
|
US$ |
786,34 |
1,63 |
|
ABERDEEN GLOBAL-LATIN AMERICA EQUITY FUND |
LU0396315128 |
|
|
|
|
|
|
|
|
1,23 |
|
|
|
US$ |
3.206,72 |
6,66 |
|
MELLON INVES FD ICVC-NEWTON ASIAN INCOME FD |
GB00B0MY7207 |
|
|
|
|
|
|
|
|
0,38 |
|
|
|
GBP |
1.001,54 |
2,08 |
|
LAS AMERICAS ADM. DE FONDOS DE INVERSION S.A. |
CFIREMERGE |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
UF |
21,53 |
0,04 |
|
INVESTEC FUNDS SERIES II-ASIA EX-JAPAN FUND |
GB0031141913 |
|
|
|
|
|
|
|
|
0,39 |
|
|
|
GBP |
1.020,58 |
2,12 |
|
VANGUARD MORGAN GROWTH FUND |
US9219282061 |
|
|
|
|
|
|
|
|
0,11 |
|
|
|
US$ |
290,55 |
0,60 |
|
BNP PARIBAS L1-EQUITY RUSSIA |
LU0269742671 |
|
|
|
|
|
|
|
|
1,35 |
|
|
|
EUR |
3.517,42 |
7,31 |
|
ADM. DE FONDOS DE INVERSION CELFIN S.A. |
CFICPE2 |
|
|
|
|
0,44 |
|
|
|
|
|
|
|
US$ |
1.150,79 |
2,39 |
|
UBS (LUX) BOND SICAV FUND - BRAZIL |
LU0307095868 |
|
|
|
|
|
|
|
0,18 |
|
|
|
|
US$ |
465,75 |
0,97 |
|
PIONEER FUNDS-U.S. HIGH YIELD |
LU0132199406 |
|
|
|
|
|
|
|
0,19 |
|
|
|
|
US$ |
501,58 |
1,04 |
|
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMSC |
|
|
|
|
0,20 |
|
|
|
|
|
|
|
US$ |
531,45 |
1,10 |
|
LARRAIN VIAL ACTIVOS S.A. ADM. GRAL DE FONDOS |
CFILVHVU-E |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
US$ |
20,26 |
0,04 |
|
PARVEST - EQUITY BRAZIL |
LU0265342161 |
|
|
|
|
|
|
|
|
0,22 |
|
|
|
US$ |
564,06 |
1,17 |
|
DIMENSIONAL FUNDS PLC-U.S. LARGE COMPANY PORTFOLIO |
US25434D8231 |
|
|
|
|
|
|
|
|
0,83 |
|
|
|
US$ |
2.156,10 |
4,48 |
|
GARTMORE SICAV - LATIN AMERICA FUND |
LU0200081304 |
|
|
|
|
|
|
|
|
1,26 |
|
|
|
US$ |
3.297,02 |
6,85 |
|
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFISIFBS |
|
|
|
|
0,14 |
|
|
|
|
|
|
|
UF |
368,79 |
0,77 |
|
VANGUARD INDEX FUNDS-VANGUARD 500 INDEX FUND |
US9229084960 |
|
|
|
|
|
|
|
|
0,18 |
|
|
|
US$ |
475,17 |
0,99 |
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A |
CFIMCITI |
|
|
|
|
0,17 |
|
|
|
|
|
|
|
UF |
452,78 |
0,94 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-EMERGING MARKETS PORTFOLIO |
US2332037850 |
|
|
|
|
|
|
|
|
0,21 |
|
|
|
US$ |
545,60 |
1,13 |
|
CELFIN CAPITAL S.A. ADM. GENERAL DE FONDOS |
CFICPE4 |
|
|
|
|
0,03 |
|
|
|
|
|
|
|
US$ |
66,46 |
0,14 |
|
DWS RUSSIA |
LU0146864797 |
|
|
|
|
|
|
|
|
0,51 |
|
|
|
EUR |
1.327,71 |
2,76 |
|
CELFIN CAPITAL S.A. ADM. GENERAL DE FONDOS |
CFICELDLA |
|
|
|
0,10 |
|
|
|
|
|
|
|
|
UF |
250,51 |
0,52 |
|
ADM. DE FONDOS DE INVERSION CELFIN S.A. |
CFISCLA |
|
|
|
|
0,40 |
|
|
|
|
|
|
|
US$ |
1.050,52 |
2,18 |
|
ABERDEEN GLOBAL-CHINESE EQUITY FUND |
LU0231484121 |
|
|
|
|
|
|
|
|
1,04 |
|
|
|
US$ |
2.715,61 |
5,64 |
|
LARRAIN VIAL ADM. GENERAL DE FONDOS S.A. |
CFILVBRASC |
|
|
|
|
0,37 |
|
|
|
|
|
|
|
US$ |
966,54 |
2,01 |
|
FIDELITY FUNDS-SOUTH EAST ASIA FUND |
LU0048597586 |
|
|
|
|
|
|
|
|
1,66 |
|
|
|
US$ |
4.315,29 |
8,97 |
|
FIDELITY FUNDS - US HIGH YIELD FUND |
LU0132282301 |
|
|
|
|
|
|
|
1,64 |
|
|
|
|
US$ |
4.282,78 |
8,90 |
|
ADM. DE FONDOS DE INVERSION CELFIN S.A. |
CFIIGLOBAL |
|
|
|
|
0,80 |
|
|
|
|
|
|
|
US$ |
2.076,93 |
4,32 |
|
ADM. DE FONDOS DE INVERSION CIMENTA S.A. |
CFINCIMENT |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
UF |
28,03 |
0,06 |
|
ADM. DE FONDOS DE INVERSION SANTANDER S.A. |
CFISANTSC |
|
|
|
|
0,68 |
|
|
|
|
|
|
|
UF |
1.777,79 |
3,69 |
| AFP PROVIDA |
|
ESTATAL |
|
ESTADOS UNIDOS DE AMERICA |
US912828RK86 |
|
|
|
|
|
|
|
|
|
0,05 |
|
|
US$ |
1.442,90 |
3,00 |
|
BRASIL |
US105756BN96 |
|
|
|
|
|
|
|
|
|
0,04 |
|
|
BRL |
1.219,89 |
2,54 |
|
FINANCIERO |
|
BROWN BROTHERS HARRIMAN & CO. |
BBH |
|
|
0,01 |
|
|
|
|
|
|
|
|
|
HKD AUD THB ZAR HUF PLN SEK JPY MXN GBP SGD NOK NZD CNF EUR CAD US$ |
388,93 |
0,81 |
|
EMPRESAS |
|
AMERICA MOVIL S.A.B. DE C.V. |
BAMOV-A |
|
0,03 |
|
|
|
|
|
|
|
|
|
|
UF |
907,35 |
1,89 |
|
AMERICA MOVIL S.A.B. DE C.V. |
BAMOV-D |
|
0,04 |
|
|
|
|
|
|
|
|
|
|
UF |
1.388,45 |
2,89 |
|
COPA HOLDINGS S.A. |
PAP310761054 |
0,11 |
|
|
|
|
|
|
|
|
|
|
|
US$ |
3.498,48 |
7,27 |
|
TITULOS REPRESENTATIVOS DE INDICES |
|
ISHARES INC MSCI HONG KONG INDEX |
US4642868719 |
|
|
|
|
|
|
|
|
|
|
0,10 |
|
US$ |
3.086,91 |
6,42 |
|
VANGUARD INDEX FUNDS-VANGUARD TOTAL STOCK MARKET INDEX FUND |
US9229087690 |
|
|
|
|
|
|
|
|
|
|
1,21 |
|
US$ |
37.927,08 |
78,82 |
|
SPDR S&P 500 ETF TRUST |
US78462F1030 |
|
|
|
|
|
|
|
|
|
|
3,76 |
|
US$ |
117.735,68 |
244,69 |
|
ISHARES S&P 500 GROWTH INDEX |
US4642873099 |
|
|
|
|
|
|
|
|
|
|
0,33 |
|
US$ |
10.476,32 |
21,77 |
|
ISHARES RUSSEL 2000 INDEX FUND |
US4642876555 |
|
|
|
|
|
|
|
|
|
|
0,21 |
|
US$ |
6.636,41 |
13,79 |
|
ISHARES RUSSELL 1000 INDEX FUND |
US4642876225 |
|
|
|
|
|
|
|
|
|
|
0,09 |
|
US$ |
2.767,74 |
5,75 |
|
ISHARES S&P 500 INDEX FUND |
US4642872000 |
|
|
|
|
|
|
|
|
|
|
3,11 |
|
US$ |
97.229,01 |
202,07 |
|
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS- VANGUARD EMERGING MARKETS STOCK INDEX FUND |
US9220428588 |
|
|
|
|
|
|
|
|
|
|
1,74 |
|
US$ |
54.327,18 |
112,91 |
|
ISHARES INC MSCI BRAZIL INDEX FUND |
US4642864007 |
|
|
|
|
|
|
|
|
|
|
0,12 |
|
US$ |
3.597,72 |
7,48 |
|
ISHARES INC MSCI GERMANY INDEX |
US4642868065 |
|
|
|
|
|
|
|
|
|
|
0,04 |
|
US$ |
1.239,31 |
2,58 |
|
VANGUARD INDEX FUNDS- VANGUARD S&P 500 ETF |
US9229084135 |
|
|
|
|
|
|
|
|
|
|
0,77 |
|
US$ |
24.064,38 |
50,01 |
|
WISDOMTREE TRUST-EMERGING MARKETS EQUITY INCOME FUND |
US97717W3152 |
|
|
|
|
|
|
|
|
|
|
0,09 |
|
US$ |
2.854,13 |
5,93 |
|
ISHARES RUSSELL 1000 GROWTH INDEX FUND |
US4642876142 |
|
|
|
|
|
|
|
|
|
|
0,24 |
|
US$ |
7.552,44 |
15,70 |
|
MARKET VECTORS ETF TRUST-RUSSIA ETF |
US57060U5065 |
|
|
|
|
|
|
|
|
|
|
0,45 |
|
US$ |
13.918,50 |
28,93 |
|
FONDOS MUTUOS Y FONDOS DE INVERSION |
|
MATTHEWS ASIA FUNDS- CHINA FUND |
US5771308187 |
|
|
|
|
|
|
|
|
0,70 |
|
|
|
US$ |
21.799,01 |
45,30 |
|
LARRAIN VIAL ADM. GENERAL DE FONDOS S.A. |
CFILVBCP-E |
|
|
|
|
0,03 |
|
|
|
|
|
|
|
US$ |
962,76 |
2,00 |
|
CELFIN CAPITAL S.A. ADM. GENERAL DE FONDOS |
CFICELLC |
|
|
|
|
0,25 |
|
|
|
|
|
|
|
US$ |
7.863,41 |
16,34 |
|
LARRAIN VIAL ADM. GENERAL DE FONDOS S.A. |
CFILVHYLAT |
|
|
|
0,02 |
|
|
|
|
|
|
|
|
US$ |
503,05 |
1,05 |
|
PICTET-US HIGH YIELD |
LU0448623016 |
|
|
|
|
|
|
|
0,41 |
|
|
|
|
US$ |
12.695,01 |
26,38 |
|
PICTET-RUSSIAN EQUITIES |
LU0338482002 |
|
|
|
|
|
|
|
|
0,20 |
|
|
|
US$ |
6.350,08 |
13,20 |
|
INVESTEC GLOBAL STRATEGY F-EMERGING MARKETS DEBT FUND |
LU0345767692 |
|
|
|
|
|
|
|
0,30 |
|
|
|
|
US$ |
9.429,15 |
19,60 |
|
CELFIN CAPITAL S.A. ADM. GENERAL DE FONDOS |
CFICELRI |
|
|
|
|
0,02 |
|
|
|
|
|
|
|
UF |
643,31 |
1,34 |
|
PIONEER FUNDS - GLOBAL HIGH YIELD |
LU0190658392 |
|
|
|
|
|
|
|
0,78 |
|
|
|
|
US$ |
24.504,38 |
50,93 |
|
PICTET-LATIN AMERICA LOCAL CURRENCY DEBT |
LU0325327566 |
|
|
|
|
|
|
|
0,03 |
|
|
|
|
US$ |
926,92 |
1,93 |
|
LAS AMERICAS ADM. DE FONDOS DE INVERSION S.A. |
CFINRAICES |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
UF |
183,24 |
0,38 |
|
LAS AMERICAS ADM. DE FONDOS DE INVERSION S.A. |
CFINFUNDA |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
UF |
250,41 |
0,52 |
|
PIMCO LUXEMBOURG II US HIGH YIELD BOND FUND |
LU0765574628 |
|
|
|
|
|
|
|
0,02 |
|
|
|
|
US$ |
778,79 |
1,62 |
|
INVESCO FUNDS-INVESCO GREATER CHINA EQUITY FUND |
LU0100600369 |
|
|
|
|
|
|
|
|
0,36 |
|
|
|
US$ |
11.220,41 |
23,32 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. SMALL CAP VALUE PORTFOLIO |
US2332038197 |
|
|
|
|
|
|
|
|
0,30 |
|
|
|
US$ |
9.506,59 |
19,76 |
|
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS FUND |
LU0054237671 |
|
|
|
|
|
|
|
|
0,04 |
|
|
|
US$ |
1.248,16 |
2,59 |
|
UBS(LUX) EQUITY FUND- GREATER CHINA |
LU0072913022 |
|
|
|
|
|
|
|
|
0,24 |
|
|
|
US$ |
7.647,72 |
15,89 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. TARGETED VALUE PORTFOLIO |
US2332035953 |
|
|
|
|
|
|
|
|
0,25 |
|
|
|
US$ |
7.902,50 |
16,42 |
|
ABERDEEN GLOBAL-LATIN AMERICA EQUITY FUND |
LU0396315128 |
|
|
|
|
|
|
|
|
0,90 |
|
|
|
US$ |
28.267,70 |
58,75 |
|
MELLON INVES FD ICVC-NEWTON ASIAN INCOME FD |
GB00B0MY7207 |
|
|
|
|
|
|
|
|
0,70 |
|
|
|
GBP |
21.776,93 |
45,26 |
|
LAS AMERICAS ADM. DE FONDOS DE INVERSION S.A. |
CFIREMERGE |
|
|
|
|
0,05 |
|
|
|
|
|
|
|
UF |
1.599,04 |
3,32 |
|
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMTPEI |
|
|
|
|
0,04 |
|
|
|
|
|
|
|
EUR |
1.225,42 |
2,55 |
|
BNP PARIBAS L1-EQUITY INDONESIA |
LU0291300431 |
|
|
|
|
|
|
|
|
0,01 |
|
|
|
US$ |
161,24 |
0,34 |
|
INVESTEC FUNDS SERIES II-ASIA EX-JAPAN FUND |
GB0031141913 |
|
|
|
|
|
|
|
|
0,25 |
|
|
|
GBP |
7.913,31 |
16,45 |
|
VANGUARD MORGAN GROWTH FUND |
US9219282061 |
|
|
|
|
|
|
|
|
0,14 |
|
|
|
US$ |
4.276,60 |
8,89 |
|
BNP PARIBAS L1-EQUITY RUSSIA |
LU0269742671 |
|
|
|
|
|
|
|
|
1,35 |
|
|
|
EUR |
42.275,81 |
87,86 |
|
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMLDL |
|
|
|
0,04 |
|
|
|
|
|
|
|
|
US$ |
1.120,08 |
2,33 |
|
ADM. DE FONDOS DE INVERSION CELFIN S.A. |
CFICPE2 |
|
|
|
|
0,21 |
|
|
|
|
|
|
|
US$ |
6.611,57 |
13,74 |
|
PIONEER FUNDS-U.S. HIGH YIELD |
LU0132199406 |
|
|
|
|
|
|
|
0,24 |
|
|
|
|
US$ |
7.398,89 |
15,38 |
|
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMSC |
|
|
|
|
0,05 |
|
|
|
|
|
|
|
US$ |
1.660,79 |
3,45 |
|
LARRAIN VIAL ACTIVOS S.A. ADM. GRAL DE FONDOS |
CFILVHVU-E |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
US$ |
162,05 |
0,34 |
|
HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY |
LU0404508078 |
|
|
|
|
|
|
|
|
0,20 |
|
|
|
US$ |
6.348,00 |
13,19 |
|
ROBECO CAPITAL GROWTH FUNDS-ROBECO US PREMIUM EQUITIES |
LU0226954369 |
|
|
|
|
|
|
|
|
0,25 |
|
|
|
US$ |
7.809,20 |
16,23 |
|
INVESCO PERPETUAL AMERICAN INVESTMENT SERIES- INVESCO PERPETUAL LATIN AMERICAN FUND |
GB0033027706 |
|
|
|
|
|
|
|
|
0,40 |
|
|
|
GBP |
12.463,38 |
25,90 |
|
MFS MERIDIAN FUNDS-U.S. HIGH YIELD BOND FUND |
LU0219455101 |
|
|
|
|
|
|
|
0,16 |
|
|
|
|
US$ |
5.096,06 |
10,59 |
|
DIMENSIONAL FUNDS PLC-U.S. LARGE COMPANY PORTFOLIO |
US25434D8231 |
|
|
|
|
|
|
|
|
1,17 |
|
|
|
US$ |
36.472,44 |
75,80 |
|
GARTMORE SICAV - LATIN AMERICA FUND |
LU0200081304 |
|
|
|
|
|
|
|
|
0,89 |
|
|
|
US$ |
27.685,44 |
57,54 |
|
LATIN AMERICA EQUITY FUND, INC |
US00306K1060 |
|
|
|
|
|
|
0,05 |
|
|
|
|
|
US$ |
1.643,72 |
3,42 |
|
DWS INVEST - DWS INVEST CHINESE EQUITIES |
LU0273146190 |
|
|
|
|
|
|
|
|
0,13 |
|
|
|
EUR |
4.074,16 |
8,47 |
|
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFISIFBS |
|
|
|
|
0,22 |
|
|
|
|
|
|
|
UF |
6.732,91 |
13,99 |
|
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A |
CFIMCITI |
|
|
|
|
0,13 |
|
|
|
|
|
|
|
UF |
4.124,73 |
8,57 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-EMERGING MARKETS PORTFOLIO |
US2332037850 |
|
|
|
|
|
|
|
|
0,32 |
|
|
|
US$ |
9.912,72 |
20,60 |
|
NEVASA HMC S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFINHPTN-E |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
US$ |
273,71 |
0,57 |
|
CELFIN CAPITAL S.A. ADM. GENERAL DE FONDOS |
CFICPE4 |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
US$ |
355,55 |
0,74 |
|
DWS RUSSIA |
LU0146864797 |
|
|
|
|
|
|
|
|
0,54 |
|
|
|
EUR |
16.936,24 |
35,20 |
|
AMUNDI FUNDS - LATIN AMERICA EQUITIES |
LU0276938817 |
|
|
|
|
|
|
|
|
0,22 |
|
|
|
US$ |
7.003,46 |
14,56 |
|
FIDELITY FUNDS - THAILAND FUND |
LU0048621477 |
|
|
|
|
|
|
|
|
0,01 |
|
|
|
US$ |
182,68 |
0,38 |
|
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFMSECFIBD |
|
|
|
|
|
0,10 |
|
|
|
|
|
|
US$ |
3.271,38 |
6,80 |
|
ADM. DE FONDOS DE INVERSION CMB PRIME S.A. |
CFIPRMINF2 |
|
|
|
|
0,15 |
|
|
|
|
|
|
|
UF |
4.567,29 |
9,49 |
|
CELFIN CAPITAL S.A. ADM. GENERAL DE FONDOS |
CFIPEKKR-E |
|
|
|
|
0,04 |
|
|
|
|
|
|
|
US$ |
1.258,15 |
2,61 |
|
ROBECO CAPITAL GROWTH FUNDS-ROBECO CHINESE EQUITIES |
LU0187077309 |
|
|
|
|
|
|
|
|
0,14 |
|
|
|
EUR |
4.277,71 |
8,89 |
|
SCHRODER INTERNATIONAL SELECTION FUND-HONG KONG EQUITY |
LU0149536715 |
|
|
|
|
|
|
|
|
0,56 |
|
|
|
HKD |
17.403,29 |
36,17 |
|
CELFIN CAPITAL S.A. ADM. GENERAL DE FONDOS |
CFICELDLA |
|
|
|
0,13 |
|
|
|
|
|
|
|
|
UF |
4.213,58 |
8,76 |
|
ADM. DE FONDOS DE INVERSION CELFIN S.A. |
CFISCLA |
|
|
|
|
0,54 |
|
|
|
|
|
|
|
US$ |
17.013,21 |
35,36 |
|
ABERDEEN GLOBAL-CHINESE EQUITY FUND |
LU0231484121 |
|
|
|
|
|
|
|
|
1,06 |
|
|
|
US$ |
33.154,90 |
68,90 |
|
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIPIONERO |
|
|
|
|
0,12 |
|
|
|
|
|
|
|
UF |
3.748,86 |
7,79 |
|
INVESTEC GLOBAL STRATEGY FUND-ASIAN EQUITY FUND |
LU0345776172 |
|
|
|
|
|
|
|
|
1,61 |
|
|
|
US$ |
50.344,71 |
104,63 |
|
ADM. DE FONDOS DE INVERSION CELFIN S.A. |
CFICELPRIV |
|
|
|
|
0,00 |
|
|
|
|
|
|
|
US$ |
103,88 |
0,22 |
|
LARRAIN VIAL ADM. GENERAL DE FONDOS S.A. |
CFILVBRASC |
|
|
|
|
0,46 |
|
|
|
|
|
|
|
US$ |
14.470,43 |
30,07 |
|
INVESTEC F SERIES III-EMERGING MARKETS DEBT FUND |
GB00B24F5V06 |
|
|
|
|
|
|
|
0,45 |
|
|
|
|
US$ |
13.977,68 |
29,05 |
|
VANGUARD INSTITUTIONAL INDEX FUNDS-VANGUARD TOTAL STOCK MARKET INDEX FUND |
US9220404076 |
|
|
|
|
|
|
|
|
1,73 |
|
|
|
US$ |
54.030,58 |
112,29 |
|
INVESCO FUNDS-INVESCO ASIA CONSUMER DEMAND FUND |
LU0334857512 |
|
|
|
|
|
|
|
|
0,16 |
|
|
|
US$ |
4.919,78 |
10,22 |
|
ADM. DE FONDOS DE INVERSION SANTIAGO S.A. |
CFINSANTIA |
|
|
|
|
0,03 |
|
|
|
|
|
|
|
UF |
802,02 |
1,67 |
|
FIDELITY FUNDS-SOUTH EAST ASIA FUND |
LU0048597586 |
|
|
|
|
|
|
|
|
1,64 |
|
|
|
US$ |
51.166,45 |
106,34 |
|
LARRAIN VIAL ADM. GENERAL DE FONDOS S.A. |
CFIBEAGLE |
|
|
|
|
1,07 |
|
|
|
|
|
|
|
UF |
33.414,00 |
69,44 |
|
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGPEP-E |
|
|
|
|
0,03 |
|
|
|
|
|
|
|
US$ |
1.047,69 |
2,18 |
|
BICE INVERSIONES ADM. GENERAL DE FONDOS S.A. |
CFIMSIGLO |
|
|
|
|
0,00 |
|
|
|
|
|
|
|
UF |
117,90 |
0,25 |
|
FIDELITY FUNDS - US HIGH YIELD FUND |
LU0132282301 |
|
|
|
|
|
|
|
1,18 |
|
|
|
|
US$ |
36.965,09 |
76,82 |
|
ADM. DE FONDOS DE INVERSION CELFIN S.A. |
CFIIGLOBAL |
|
|
|
|
0,90 |
|
|
|
|
|
|
|
US$ |
28.289,56 |
58,79 |
|
GOLDMAN SACHS F SICAV-GS GLOBAL EMERGING MARKETS DEBT LOCAL PORTFOLIO |
LU0302283329 |
|
|
|
|
|
|
|
0,34 |
|
|
|
|
US$ |
10.516,13 |
21,86 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. LARGE CAP VALUE PORTFOLIO |
US2332038270 |
|
|
|
|
|
|
|
|
0,36 |
|
|
|
US$ |
11.166,74 |
23,21 |
|
PICTET-GREATER CHINA |
LU0168448610 |
|
|
|
|
|
|
|
|
0,20 |
|
|
|
US$ |
6.247,36 |
12,98 |
|
JPMORGAN FUNDS-BRAZIL EQUITY FUNDS |
LU0318936662 |
|
|
|
|
|
|
|
|
0,35 |
|
|
|
US$ |
10.960,24 |
22,78 |
|
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN OPPORTUNITIES |
LU0106259988 |
|
|
|
|
|
|
|
|
0,28 |
|
|
|
US$ |
8.862,30 |
18,42 |
|
JPMORGAN FUNDS-RUSSIA FUND |
LU0248057944 |
|
|
|
|
|
|
|
|
0,84 |
|
|
|
US$ |
26.291,89 |
54,64 |
|
ADM. DE FONDOS DE INVERSION CIMENTA S.A. |
CFINCIMENT |
|
|
|
|
0,09 |
|
|
|
|
|
|
|
UF |
2.838,88 |
5,90 |
|
ADM. DE FONDOS DE INVERSION SANTANDER S.A. |
CFISANTSC |
|
|
|
|
0,20 |
|
|
|
|
|
|
|
UF |
6.302,08 |
13,10 |
|
VONTOBEL FUND-EUROPEAN VALUE EQUITY |
LU0153585137 |
|
|
|
|
|
|
|
|
0,00 |
|
|
|
EUR |
12,86 |
0,03 |
|
INVESTEC GLOBAL STRATEGY FUND LATIN AMERICAN SMALLER COMPANIES FUND |
LU0764704721 |
|
|
|
|
|
|
|
|
0,18 |
|
|
|
US$ |
5.644,46 |
11,73 |
|
VONTOBEL FUND-FAR EAST EQUITY |
LU0084408755 |
|
|
|
|
|
|
|
|
0,10 |
|
|
|
US$ |
2.977,35 |
6,19 |
|
FIDELITY FUNDS-LATIN AMERICA FUND |
LU0050427557 |
|
|
|
|
|
|
|
|
1,06 |
|
|
|
US$ |
33.008,17 |
68,60 |
|
JULIUS BAER MULTIBOND-LOCAL EMERGING BOND FUND |
LU0107852195 |
|
|
|
|
|
|
|
0,38 |
|
|
|
|
US$ |
12.014,68 |
24,97 |
|
ADM. DE FONDOS DE INVERSION CMB PRIME S.A. |
CFIRLLAIMA |
|
|
|
|
0,00 |
|
|
|
|
|
|
|
UF |
6,35 |
0,01 |
|
HSBC GLOBAL INVESTMENT F-BRAZIL EQUITY |
LU0404497017 |
|
|
|
|
|
|
|
|
1,33 |
|
|
|
US$ |
41.705,19 |
86,67 |
|
ALLIANCEBERNSTEIN-GLOBAL HIGH YIELD PORTFOLIO |
LU0264315572 |
|
|
|
|
|
|
|
0,39 |
|
|
|
|
US$ |
12.333,15 |
25,63 |
|
CELFIN CAPITAL S.A. ADM. GENERAL DE FONDOS |
CFICELDT |
|
|
|
0,02 |
|
|
|
|
|
|
|
|
US$ |
771,25 |
1,60 |
|
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD FUND |
LU0188167505 |
|
|
|
|
|
|
|
0,28 |
|
|
|
|
US$ |
8.740,18 |
18,16 |
|
ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND |
LU0231477265 |
|
|
|
|
|
|
|
|
1,69 |
|
|
|
US$ |
52.915,59 |
109,97 |
|
FORESTA ADM. DE FONDOS DE INVERSION S.A. |
CFILIGNUM |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
US$ |
299,57 |
0,62 |
|
UBS(LUX) BOND SICAV-USD HIGH YIELD |
LU0070848972 |
|
|
|
|
|
|
|
0,42 |
|
|
|
|
US$ |
13.013,82 |
27,05 |
|
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMTPES |
|
|
|
|
0,03 |
|
|
|
|
|
|
|
US$ |
1.086,50 |
2,26 |
|
FRANKLIN TEMPLETON INVESTMENT FUND-TEMPLETON LATIN AMERICA FUND |
LU0229944334 |
|
|
|
|
|
|
|
|
0,52 |
|
|
|
US$ |
16.213,48 |
33,70 |
|
ADM. DE FONDOS DE INVERSION INDEPENDENCIA S.A |
CFINRENTAS |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
UF |
399,89 |
0,83 |
|
ADM. DE FONDOS DE INVERSION CMB PRIME S.A. |
CFIPRMINF |
|
|
|
|
0,08 |
|
|
|
|
|
|
|
UF |
2.562,49 |
5,33 |
|
MORGAN STANLEY INVESTMENT FUNDS-US ADVANTAGE FUND |
LU0360484686 |
|
|
|
|
|
|
|
|
0,25 |
|
|
|
US$ |
7.711,74 |
16,03 |
|
LARRAIN VIAL ACTIVOS S.A. ADM. GRAL DE FONDOS |
CFILVHVI-E |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
EUR |
347,32 |
0,72 |
|
LARRAINVIAL ASSET MANAGEMENT SICAV-SMALL |
LU0648314374 |
|
|
|
|
|
|
|
|
0,04 |
|
|
|
US$ |
1.121,34 |
2,33 |
|
BNP PARIBAS L1-BOND WORLD EMERGING LOCAL |
LU0251280367 |
|
|
|
|
|
|
|
0,31 |
|
|
|
|
US$ |
9.806,78 |
20,38 |
|
FIDELITY FUNDS-ASEAN FUND |
LU0048573645 |
|
|
|
|
|
|
|
|
1,25 |
|
|
|
US$ |
38.978,13 |
81,01 |
|
SCHRODER INTERNATIONAL SELECTION FUND-EMERGING MARKETS |
LU0106252546 |
|
|
|
|
|
|
|
|
0,10 |
|
|
|
US$ |
3.200,52 |
6,65 |
|
DB PLATINUM IV - CROCI US |
LU0194165345 |
|
|
|
|
|
|
|
|
0,07 |
|
|
|
US$ |
2.318,06 |
4,82 |
|
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFMIMTIMMA |
|
|
|
|
|
0,01 |
|
|
|
|
|
|
NO |
436,75 |
0,91 |
|
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFMSECDEMD |
|
|
|
|
|
0,02 |
|
|
|
|
|
|
US$ |
688,30 |
1,43 |
|
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFIICOMPRF |
|
|
|
0,04 |
|
|
|
|
|
|
|
|
US$ |
1.139,30 |
2,37 |
|
JPMORGAN FUNDS-LATIN AMERICA EQUITY FUND |
LU0248056540 |
|
|
|
|
|
|
|
|
0,78 |
|
|
|
US$ |
24.261,00 |
50,42 |
|
JPMORGAN GREATER CHINA F. |
LU0248053877 |
|
|
|
|
|
|
|
|
0,05 |
|
|
|
US$ |
1.560,43 |
3,24 |
|
FIDELITY FUNDS - CHINA FOCUS FUND |
LU0173614495 |
|
|
|
|
|
|
|
|
0,53 |
|
|
|
US$ |
16.709,92 |
34,73 |
|
ROBECO CAPITAL GROWTH FUNDS ROBECO HIGH YIELD BONDS |
LU0579622084 |
|
|
|
|
|
|
|
0,78 |
|
|
|
|
US$ |
24.359,70 |
50,63 |
|
SCHRODER INTERNATIONAL SELECTION FUND-GLOBAL HIGH YIELD |
LU0189893794 |
|
|
|
|
|
|
|
1,06 |
|
|
|
|
US$ |
33.065,72 |
68,72 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-EMERGING MARKETS SMALL CAP PORTFOLIO |
US2332036118 |
|
|
|
|
|
|
|
|
0,74 |
|
|
|
US$ |
23.163,25 |
48,14 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-TAX-MANAGED U.S. EQUITY PORTFOLIO |
US2332034477 |
|
|
|
|
|
|
|
|
0,13 |
|
|
|
US$ |
3.956,89 |
8,22 |
|
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMDI |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
UF |
318,17 |
0,66 |
|
SCHRODER INTL SELECTION FUND-EMERGING EUROPE |
LU0106820292 |
|
|
|
|
|
|
|
|
0,22 |
|
|
|
EUR |
6.754,99 |
14,04 |
|
ABERDEEN GLOBAL-EMERGING MARKETS EQUITY FUND |
LU0231479717 |
|
|
|
|
|
|
|
|
1,75 |
|
|
|
US$ |
54.692,65 |
113,67 |
|
NEVASA HMC S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFINHCIP-E |
|
|
|
|
0,02 |
|
|
|
|
|
|
|
US$ |
582,32 |
1,21 |
|
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIIMDLAT |
|
|
|
0,10 |
|
|
|
|
|
|
|
|
US$ |
3.012,12 |
6,26 |
|
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFISCLATAM |
|
|
|
|
0,00 |
|
|
|
|
|
|
|
US$ |
32,13 |
0,07 |
|
CELFIN CAPITAL S.A. ADM. GENERAL DE FONDOS |
CFICPE3 |
|
|
|
|
0,06 |
|
|
|
|
|
|
|
US$ |
2.015,76 |
4,19 |
|
VONTOBEL FUND-EMERGING MARKETS EQUITY |
LU0040507039 |
|
|
|
|
|
|
|
|
0,67 |
|
|
|
US$ |
21.100,58 |
43,85 |
|
ADM. DE FONDOS DE INVERSION SANTANDER S.A. |
CFINSANPLU |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
UF |
222,70 |
0,46 |
|
DFA INVESTMENT DIMENSIONS GROUP INC-EMERGING MARKETS VALUE PORTFOLIO |
US2332035870 |
|
|
|
|
|
|
|
|
2,29 |
|
|
|
US$ |
71.772,77 |
149,16 |
|
PIMCO FUNDS PIMCO HIGH YIELD FUND |
US6933908419 |
|
|
|
|
|
|
|
0,38 |
|
|
|
|
US$ |
12.009,89 |
24,96 |
|
GOLDMAN SACHS FUNDS SICAV GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
LU0234573854 |
|
|
|
|
|
|
|
0,30 |
|
|
|
|
US$ |
9.243,80 |
19,21 |
|
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFIMCOMP |
|
|
|
|
0,01 |
|
|
|
|
|
|
|
UF |
420,28 |
0,87 |
|
PICTET-EMERGING LOCAL CURRENCY DEBT |
LU0255798018 |
|
|
|
|
|
|
|
0,79 |
|
|
|
|
US$ |
24.556,68 |
51,04 |
|
FRANKLIN TEMP INV F-TEMPL CHINA FUND |
LU0195951024 |
|
|
|
|
|
|
|
|
0,67 |
|
|
|
US$ |
21.078,49 |
43,81 |
|
ADM. DE FONDOS DE INVERSION CELFIN S.A. |
CFISCCH |
|
|
|
|
0,55 |
|
|
|
|
|
|
|
UF |
17.218,27 |
35,78 |
|
TOESCA S.A. ADM. DE FONDOS DE INVERSION |
CFITOESCA |
|
|
|
|
0,02 |
|
|
|
|
|
|
|
UF |
702,06 |
1,46 |
|
FRANKLIN TEMPLETON INVESTMENT FUNDS-TEMPLETON ASIAN GROWTH FUND |
LU0181996454 |
|
|
|
|
|
|
|
|
4,64 |
|
|
|
US$ |
145.130,22 |
301,62 |
|
VANGUARD INSTITUTIONAL INDEX FUNDS-VANGUARD INSTITUTIONAL INDEX FUND |
US9220401007 |
|
|
|
|
|
|
|
|
0,69 |
|
|
|
US$ |
21.434,55 |
44,55 |
|
INVESTEC GLOBAL STRATEGY FUND-LATIN AMERICA CORPORATE DEBT FUND |
LU0492943013 |
|
|
|
|
|
|
|
0,18 |
|
|
|
|
US$ |
5.627,67 |
11,70 |
|
ADM. DE FONDOS DE INVERSION SANTANDER S.A. |
CFISANTDI7 |
|
|
|
|
0,00 |
|
|
|
|
|
|
|
UF |
63,43 |
0,13 |
|
BLACKROCK GLOBAL F-US DOLLAR HIGH YIELD BOND |
LU0046676465 |
|
|
|
|
|
|
|
0,72 |
|
|
|
|
US$ |
22.572,53 |
46,91 |
|
ADM. DE FONDOS DE INVERSION INDEPENDENCIA S.A |
CFIDESIN06 |
|
|
|
|
0,00 |
|
|
|
|
|
|
|
UF |
97,48 |
0,20 |
|
VANGUARD INDEX FUNDS-VANGUARD GROWTH INDEX FUND |
US9229088680 |
|
|
|
|
|
|
|
|
0,40 |
|
|
|
US$ |
12.493,38 |
25,96 |
|
SCHRODER INTERNATIONAL SELECTION FUND-EMERGING ASIA |
LU0181496059 |
|
|
|
|
|
|
|
|
0,63 |
|
|
|
US$ |
19.744,41 |
41,03 |
|
AXA WORLD FUNDS US HIGH YIELD BONDS |
LU0276015889 |
|
|
|
|
|
|
|
0,63 |
|
|
|
|
US$ |
19.626,60 |
40,79 |
|
MATTHEWS ASIA FUNDS- PACIFIC TIGER FUND |
US5771308344 |
|
|
|
|
|
|
|
|
0,29 |
|
|
|
US$ |
9.133,21 |
18,98 |