AFP Y EMISOR |
Nemotecnico |
ADR |
AEE |
BEE |
CC3 |
CFID |
CFIV |
CFMD |
CIEV |
CMED |
CMEV |
EBC |
ETFA |
MONEDA |
TOTAL ACTIVOS MM$ |
TOTAL ACTIVOS MMUS$ |
AFP CAPITAL |
ESTATAL |
MEXICO |
MX0MGO000078 |
|
|
|
|
|
|
|
|
|
|
0,16 |
|
MXN |
4.944,54 |
7,32 |
GOVERNMENT OF UNITED STATES |
US912828SJ05 |
|
|
|
|
|
|
|
|
|
|
3,42 |
|
US$ |
107.438,36 |
159,14 |
GOVERNMENT OF FRANCE |
FR0011619436 |
|
|
|
|
|
|
|
|
|
|
0,00 |
|
EUR |
90,79 |
0,13 |
MEXICO |
MX0MGO0000R8 |
|
|
|
|
|
|
|
|
|
|
0,08 |
|
MXN |
2.649,76 |
3,92 |
MEXICO |
MX0MGO0000P2 |
|
|
|
|
|
|
|
|
|
|
0,05 |
|
MXN |
1.511,36 |
2,24 |
GOVERNMENT OF UNITED STATES |
US912828XB14 |
|
|
|
|
|
|
|
|
|
|
0,16 |
|
US$ |
5.122,55 |
7,59 |
GOVERNMENT OF UNITED STATES |
US912828QF01 |
|
|
|
|
|
|
|
|
|
|
0,67 |
|
US$ |
20.995,81 |
31,10 |
AUSTRALIA |
AU3TB0000143 |
|
|
|
|
|
|
|
|
|
|
0,00 |
|
AUD |
37,33 |
0,06 |
MEXICO |
MX0MGO0000V0 |
|
|
|
|
|
|
|
|
|
|
0,05 |
|
MXN |
1.708,63 |
2,53 |
FINANCIERO |
BROWN BROTHERS HARRIMAN & CO |
BBH |
|
|
|
0,22 |
|
|
|
|
|
|
|
|
PLN AUD ZAR US$ CAD NZD SGD NOK BRL GBP ILS HKD CNF EUR CZK JPY MXN |
6.766,66 |
10,02 |
TITULOS REPRESENTATIVOS DE INDICES |
ISHARES INC MSCI GERMANY INDEX |
US4642868065 |
|
|
|
|
|
|
|
|
|
|
|
0,21 |
US$ |
6.600,13 |
9,78 |
THE TECHNOLOGY SELECT SECTOR SPDR FUND |
US81369Y8030 |
|
|
|
|
|
|
|
|
|
|
|
0,25 |
US$ |
7.733,41 |
11,46 |
THE SELECT SECTOR SPDR TRUST THE CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND |
US81369Y4070 |
|
|
|
|
|
|
|
|
|
|
|
0,00 |
US$ |
37,42 |
0,06 |
THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND |
US81369Y7040 |
|
|
|
|
|
|
|
|
|
|
|
0,05 |
US$ |
1.563,24 |
2,32 |
THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUND |
US81369Y3080 |
|
|
|
|
|
|
|
|
|
|
|
0,01 |
US$ |
249,08 |
0,37 |
SELECT SECT SPDR F FINANCIAL |
US81369Y6059 |
|
|
|
|
|
|
|
|
|
|
|
0,28 |
US$ |
8.956,54 |
13,27 |
SPDR S&P 500 ETF TRUST |
US78462F1030 |
|
|
|
|
|
|
|
|
|
|
|
2,24 |
US$ |
70.362,51 |
104,23 |
VANGUARD INTERNATIONAL EQUITY INDEX FUND VANGUARD FTSE EMERGING MARKETS ETF |
US9220428588 |
|
|
|
|
|
|
|
|
|
|
|
0,34 |
US$ |
10.785,18 |
15,98 |
ISHARES RUSSEL 2000 INDEX FUND |
US4642876555 |
|
|
|
|
|
|
|
|
|
|
|
0,10 |
US$ |
3.273,86 |
4,85 |
ISHARES TRUST ISHARES CORE S&P 500 ETF |
US4642872000 |
|
|
|
|
|
|
|
|
|
|
|
2,74 |
US$ |
86.264,38 |
127,78 |
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF |
US9229087690 |
|
|
|
|
|
|
|
|
|
|
|
1,77 |
US$ |
55.632,02 |
82,41 |
ISHARES INC MSCI EMU INDEX |
US4642866085 |
|
|
|
|
|
|
|
|
|
|
|
0,39 |
US$ |
12.266,22 |
18,17 |
ISHARES MSCI EMERGING MARKETS ETF |
US4642872349 |
|
|
|
|
|
|
|
|
|
|
|
0,18 |
US$ |
5.794,79 |
8,58 |
VANGUARD INDEX FUNDS VANGUARD VALUE ETF |
US9229087443 |
|
|
|
|
|
|
|
|
|
|
|
3,52 |
US$ |
110.715,22 |
164,00 |
VANGUARD INDEX FUNDS VANGUARD S&P 500 ETF |
US9229083632 |
|
|
|
|
|
|
|
|
|
|
|
0,60 |
US$ |
18.806,93 |
27,86 |
ISHARES INC MSCI HONG KONG INDEX |
US4642868719 |
|
|
|
|
|
|
|
|
|
|
|
0,65 |
US$ |
20.293,00 |
30,06 |
ISHARES S&P SMALLCAP 600 INDEX FUND |
US4642878049 |
|
|
|
|
|
|
|
|
|
|
|
0,26 |
US$ |
8.068,40 |
11,95 |
THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND |
US81369Y2090 |
|
|
|
|
|
|
|
|
|
|
|
0,41 |
US$ |
12.878,82 |
19,08 |
ISHARES INC ISHARES MSCI JAPAN INDEX FUND |
US4642868487 |
|
|
|
|
|
|
|
|
|
|
|
0,24 |
US$ |
7.623,94 |
11,29 |
FONDOS MUTUOS Y FONDOS DE INVERSION |
DFA INVESTMENT DIMENSIONS GROUP INC US TARGETED VALUE PORTFOLIO |
US2332035953 |
|
|
|
|
|
|
|
|
|
0,29 |
|
|
US$ |
8.995,40 |
13,32 |
BICE INVERSIONES ADM. GENERAL DE FONDOS S.A. |
CFILBPE2-E |
|
|
|
|
|
0,08 |
|
|
|
|
|
|
US$ |
2.534,56 |
3,75 |
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFISIFBS |
|
|
|
|
|
0,09 |
|
|
|
|
|
|
UF |
2.962,32 |
4,39 |
DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP VALUE PORTFOLIO |
US2332038197 |
|
|
|
|
|
|
|
|
|
0,50 |
|
|
US$ |
15.796,86 |
23,40 |
INVESCO FUNDS INVESCO JAPANESE EQUITY ADVANTAGE FUND |
LU0607514808 |
|
|
|
|
|
|
|
|
|
0,56 |
|
|
JPY |
17.743,08 |
26,28 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFICELPRIV |
|
|
|
|
|
0,01 |
|
|
|
|
|
|
US$ |
287,77 |
0,43 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMSC |
|
|
|
|
|
0,36 |
|
|
|
|
|
|
US$ |
11.281,04 |
16,71 |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROLAND EQUITY GROWTH |
LU0256884577 |
|
|
|
|
|
|
|
|
|
1,13 |
|
|
EUR |
35.388,35 |
52,42 |
MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND |
LU0603408385 |
|
|
|
|
|
|
|
|
0,13 |
|
|
|
US$ |
4.180,98 |
6,19 |
THREADNEEDLE INVESTMENT FUNDS ICVC EUROPEAN SELECT FUND |
GB0030810138 |
|
|
|
|
|
|
|
|
|
0,68 |
|
|
EUR |
21.275,53 |
31,51 |
VONTOBEL FUND EMERGING MARKETS EQUITY |
LU0040507039 |
|
|
|
|
|
|
|
|
|
0,68 |
|
|
US$ |
21.311,10 |
31,57 |
FRANKLIN TEMPLETON INVESTMENT FUND FRANKLIN INDIA FUND |
LU0231204701 |
|
|
|
|
|
|
|
|
|
1,59 |
|
|
US$ |
49.941,48 |
73,98 |
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMTPEI |
|
|
|
|
|
0,03 |
|
|
|
|
|
|
EUR |
797,04 |
1,18 |
HENDERSON INVESTMENT FUNDS SERIES I HENDERSON CHINA OPPORTUNITIES FUND |
GB00B4YXVT80 |
|
|
|
|
|
|
|
|
|
0,17 |
|
|
US$ |
5.308,17 |
7,86 |
FIDELITY FUNDS EMERGING MARKETS FUND |
LU0048575426 |
|
|
|
|
|
|
|
|
|
0,67 |
|
|
US$ |
21.037,68 |
31,16 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICPE10-E |
|
|
|
|
|
0,06 |
|
|
|
|
|
|
US$ |
1.975,31 |
2,93 |
AXA WORLD FUNDS US HIGH YIELD BONDS |
LU0276015889 |
|
|
|
|
|
|
|
|
1,39 |
|
|
|
US$ |
43.838,91 |
64,94 |
EUROAMERICA AM SICAV LATAM HIGH YIELD BOND FUND I |
LU1061932742 |
|
|
|
|
|
|
|
|
0,02 |
|
|
|
US$ |
686,36 |
1,02 |
AVIVA INVESTORS GLOBAL CONVERTIBLES FUND |
LU0160787601 |
|
|
|
|
|
|
|
|
0,03 |
|
|
|
US$ |
1.052,95 |
1,56 |
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND |
US9220404076 |
|
|
|
|
|
|
|
|
|
4,02 |
|
|
US$ |
126.445,68 |
187,30 |
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND |
US9220401007 |
|
|
|
|
|
|
|
|
|
0,67 |
|
|
US$ |
20.911,72 |
30,98 |
GOLDMAN SACHS FUNDS GOLDMAN SACHS JAPAN PORTFOLIO |
LU0328437438 |
|
|
|
|
|
|
|
|
|
0,51 |
|
|
JPY |
16.167,37 |
23,95 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFICPE3 |
|
|
|
|
|
0,02 |
|
|
|
|
|
|
US$ |
622,58 |
0,92 |
PIONEER FUNDS EUROLAND EQUITY |
LU0119432846 |
|
|
|
|
|
|
|
|
|
0,08 |
|
|
EUR |
2.582,27 |
3,83 |
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD |
LU0189893794 |
|
|
|
|
|
|
|
|
0,19 |
|
|
|
US$ |
5.969,43 |
8,84 |
AVIVA INVESTOR GLOBAL HIGH YIELD BOND FUND |
LU0367993663 |
|
|
|
|
|
|
|
|
0,19 |
|
|
|
US$ |
5.959,54 |
8,83 |
DWS INSTITUTIONAL DWS AKTIEN STRATEGIE DEUTSCHLAND |
DE000DWS2D90 |
|
|
|
|
|
|
|
|
|
0,75 |
|
|
EUR |
23.721,67 |
35,14 |
PIONEER FUNDS EURO HIGH YIELD |
LU0229386908 |
|
|
|
|
|
|
|
|
0,17 |
|
|
|
EUR |
5.276,37 |
7,82 |
VANGUARD INDEX FUNDS VANGUARD SMALL CAP INDEX FUND |
US9229088763 |
|
|
|
|
|
|
|
|
|
0,33 |
|
|
US$ |
10.449,08 |
15,48 |
PIONEER FUNDS STRATEGIC INCOME |
LU0162304561 |
|
|
|
|
|
|
|
|
0,12 |
|
|
|
US$ |
3.714,60 |
5,50 |
DFA INVESTMENT DIMENSIONS GROUP INC US LARGE CAP VALUE PORTFOLIO |
US2332038270 |
|
|
|
|
|
|
|
|
|
1,70 |
|
|
US$ |
53.530,01 |
79,29 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFISCCH |
|
|
|
|
|
0,68 |
|
|
|
|
|
|
UF |
21.327,22 |
31,59 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMOPE1-E |
|
|
|
|
|
0,07 |
|
|
|
|
|
|
US$ |
2.312,96 |
3,43 |
PIONEER FUNDS EMERGING MARKETS BOND |
LU0132208918 |
|
|
|
|
|
|
|
|
0,70 |
|
|
|
US$ |
21.887,83 |
32,42 |
PIONEER FUNDS GLOBAL HIGH YIELD |
LU0190658392 |
|
|
|
|
|
|
|
|
0,48 |
|
|
|
US$ |
15.176,49 |
22,48 |
MATTHEWS ASIA FUNDS PACIFIC TIGER FUND |
US5771308344 |
|
|
|
|
|
|
|
|
|
1,10 |
|
|
US$ |
34.482,12 |
51,08 |
ROBECO CAPITAL GROWTH FUNDS ROBECO HIGH YIELD BONDS |
LU0398248921 |
|
|
|
|
|
|
|
|
1,59 |
|
|
|
US$ |
50.056,69 |
74,15 |
PARVEST CONVERTIBLE BOND WORLD |
LU0823395230 |
|
|
|
|
|
|
|
|
0,21 |
|
|
|
EUR |
6.688,58 |
9,91 |
LARRAIN VIAL ACTIVOS S.A. ADM. GRAL DE FONDOS |
CFILVADV-E |
|
|
|
|
|
0,10 |
|
|
|
|
|
|
US$ |
3.158,10 |
4,68 |
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMTPES |
|
|
|
|
|
0,11 |
|
|
|
|
|
|
US$ |
3.486,64 |
5,16 |
DEUTSCHE INVEST I CONVERTIBLES |
LU0273179522 |
|
|
|
|
|
|
|
|
0,11 |
|
|
|
US$ |
3.465,49 |
5,13 |
MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND |
LU0694239061 |
|
|
|
|
|
|
|
|
0,15 |
|
|
|
US$ |
4.564,21 |
6,76 |
HENDERSON GARTMORE FUND CONTINENTAL EUROPEAN FUND |
LU0113993397 |
|
|
|
|
|
|
|
|
|
2,79 |
|
|
EUR |
87.593,29 |
129,75 |
PICTET LATIN AMERICA LOCAL CURRENCY DEBT |
LU0325327566 |
|
|
|
|
|
|
|
|
0,00 |
|
|
|
US$ |
70,00 |
0,10 |
UBS (LUX) BOND SICAV BRAZIL (USD) |
LU0307095868 |
|
|
|
|
|
|
|
|
0,01 |
|
|
|
US$ |
171,26 |
0,25 |
JULIUS BAER MULTIBOND EMERGING MARKETS INFLATION LINKED BOND FUND |
LU0564970050 |
|
|
|
|
|
|
|
|
0,01 |
|
|
|
US$ |
189,20 |
0,28 |
DFA INVESTMENT DIMENSIONS GROUP INC EMERGING MARKETS CORE EQUITY PORTFOLIO |
US2332034212 |
|
|
|
|
|
|
|
|
|
0,79 |
|
|
US$ |
24.859,12 |
36,82 |
MFS MERIDIAN FUNDS HIGH YIELD FUND |
LU0219455101 |
|
|
|
|
|
|
|
|
0,34 |
|
|
|
US$ |
10.744,77 |
15,92 |
PICTON ADMINISTRADORA GENERAL DE FONDOS S.A. |
CFIPEQT7-E |
|
|
|
|
|
0,31 |
|
|
|
|
|
|
EUR |
9.717,85 |
14,39 |
BLUEBAY FUNDS BLUEBAY GLOBAL CONVERTIBLE BOND FUND |
LU0403660086 |
|
|
|
|
|
|
|
|
0,09 |
|
|
|
US$ |
2.687,47 |
3,98 |
NOMURA FUNDS IRELAND PLC US HIGH YIELD BOND FUND |
IE00B3RW8498 |
|
|
|
|
|
|
|
|
0,36 |
|
|
|
US$ |
11.242,06 |
16,65 |
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC PIMCO CAPITAL SECURITIES FUND |
IE00B6VH4D24 |
|
|
|
|
|
|
|
|
0,17 |
|
|
|
US$ |
5.483,26 |
8,12 |
BLACKROCK GLOBAL F US DOLLAR HIGH YIELD BOND |
LU0046676465 |
|
|
|
|
|
|
|
|
0,15 |
|
|
|
US$ |
4.685,63 |
6,94 |
ADM. DE FONDOS DE INVERSION SANTIAGO S.A. |
CFINSANTIA |
|
|
|
|
|
0,05 |
|
|
|
|
|
|
UF |
1.614,50 |
2,39 |
BICE INVERSIONES ADM. GENERAL DE FONDOS S.A. |
CFIMSIGLO |
|
|
|
|
|
0,54 |
|
|
|
|
|
|
UF |
17.049,86 |
25,26 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGPEP-E |
|
|
|
|
|
0,12 |
|
|
|
|
|
|
US$ |
3.859,03 |
5,72 |
MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND |
LU0360484413 |
|
|
|
|
|
|
|
|
0,65 |
|
|
|
US$ |
20.351,01 |
30,15 |
JPMORGAN INVESTMENT FUNDS GLOBAL CONVERTIBLES FUND (USD) |
LU0248013657 |
|
|
|
|
|
|
|
|
0,26 |
|
|
|
US$ |
8.147,63 |
12,07 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFIKKRN-E |
|
|
|
|
|
0,08 |
|
|
|
|
|
|
US$ |
2.477,65 |
3,67 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIPIONERO |
|
|
|
|
|
0,34 |
|
|
|
|
|
|
UF |
10.838,53 |
16,05 |
PICTON ADMINISTRADORA GENERAL DE FONDOS S.A. |
CFIPICHL-E |
|
|
|
|
|
0,03 |
|
|
|
|
|
|
US$ |
975,59 |
1,45 |
FIDELITY FUNDS EMERGING ASIA FUND |
LU0329678337 |
|
|
|
|
|
|
|
|
|
0,52 |
|
|
US$ |
16.229,21 |
24,04 |
CS INVESTMENT FUNDS 3 CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND |
LU0660296624 |
|
|
|
|
|
|
|
|
0,03 |
|
|
|
US$ |
895,36 |
1,33 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFIIGLOBAL |
|
|
|
|
|
1,21 |
|
|
|
|
|
|
US$ |
38.114,79 |
56,46 |
INVESTEC GLOBAL STRATEGY FUND LATIN AMERICA CORPORATE DEBT FUND |
LU0492943013 |
|
|
|
|
|
|
|
|
0,06 |
|
|
|
US$ |
2.010,94 |
2,98 |
NEVASA HMC S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFICIPII-E |
|
|
|
|
|
0,36 |
|
|
|
|
|
|
US$ |
11.248,03 |
16,66 |
NEVASA HMC S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFINHPTN-E |
|
|
|
|
|
0,12 |
|
|
|
|
|
|
US$ |
3.666,06 |
5,43 |
PARVEST EQUITY INDIA |
LU0823429237 |
|
|
|
|
|
|
|
|
|
1,34 |
|
|
US$ |
42.046,27 |
62,28 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFIPEKKR-E |
|
|
|
|
|
0,07 |
|
|
|
|
|
|
US$ |
2.315,48 |
3,43 |
JPMORGAN INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND |
LU0468140883 |
|
|
|
|
|
|
|
|
0,12 |
|
|
|
US$ |
3.722,98 |
5,51 |
ROBECO CAPITAL GROWTH FUNDS - ROBECO FINANCIAL INSTITUTIONS BONDS |
LU0622664224 |
|
|
|
|
|
|
|
|
0,43 |
|
|
|
EUR |
13.657,52 |
20,23 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMLDL |
|
|
|
|
0,05 |
|
|
|
|
|
|
|
US$ |
1.670,03 |
2,47 |
SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY |
LU0149536715 |
|
|
|
|
|
|
|
|
|
1,15 |
|
|
HKD |
36.068,34 |
53,43 |
JULIUS BAER MULTIBOND LOCAL EMERGING BOND FUND |
LU0107852435 |
|
|
|
|
|
|
|
|
0,05 |
|
|
|
US$ |
1.565,23 |
2,32 |
ABERDEEN GLOBAL LATIN AMERICAN EQUITY FUND |
LU0396315128 |
|
|
|
|
|
|
|
|
|
0,21 |
|
|
US$ |
6.612,51 |
9,79 |
DFA INVESTMENT DIMENSIONS GROUP INC EMERGING MARKETS VALUE PORTFOLIO |
US2332035870 |
|
|
|
|
|
|
|
|
|
0,35 |
|
|
US$ |
10.996,51 |
16,29 |
SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES |
LU0106259988 |
|
|
|
|
|
|
|
|
|
1,93 |
|
|
US$ |
60.555,00 |
89,70 |
ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES FUND |
LU0278915607 |
|
|
|
|
|
|
|
|
|
0,39 |
|
|
US$ |
12.159,49 |
18,01 |
JPMORGAN FUNDS LATIN AMERICA EQUITY FUND |
LU0248056540 |
|
|
|
|
|
|
|
|
|
0,28 |
|
|
US$ |
8.914,99 |
13,21 |
VONTOBEL FUND FAR EAST EQUITY |
LU0084408755 |
|
|
|
|
|
|
|
|
|
0,32 |
|
|
US$ |
9.968,91 |
14,77 |
ABERDEEN GLOBAL CHINESE EQUITY FUND |
LU0231484121 |
|
|
|
|
|
|
|
|
|
0,35 |
|
|
US$ |
11.102,94 |
16,45 |
EASTSPRING INVESTMENTS JAPAN DYNAMIC FUND |
LU0865490428 |
|
|
|
|
|
|
|
|
|
0,81 |
|
|
US$ |
25.371,96 |
37,58 |
PIONEER FUNDS US HIGH YIELD |
LU0132199406 |
|
|
|
|
|
|
|
|
1,64 |
|
|
|
US$ |
51.488,03 |
76,27 |
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC STOCKPLUS FUND |
IE0002459539 |
|
|
|
|
|
|
|
|
|
0,25 |
|
|
US$ |
7.830,21 |
11,60 |
ROBECO CAPITAL GROWTH FUNDS ROBECO CHINESE EQUITIES |
LU0187077309 |
|
|
|
|
|
|
|
|
|
0,85 |
|
|
EUR |
26.873,76 |
39,81 |
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND |
LU0195953152 |
|
|
|
|
|
|
|
|
0,44 |
|
|
|
US$ |
13.948,73 |
20,66 |
BCI ASSET MANAGEMENT ADM. GRAL DE FONDOS S.A. |
CFIBCISCCL |
|
|
|
|
|
0,09 |
|
|
|
|
|
|
UF |
2.787,93 |
4,13 |
LARRAIN VIAL ADM. GENERAL DE FONDOS S.A. |
CFILVBCP-E |
|
|
|
|
|
0,22 |
|
|
|
|
|
|
US$ |
6.929,48 |
10,26 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGGLI-E |
|
|
|
|
|
0,53 |
|
|
|
|
|
|
US$ |
16.749,23 |
24,81 |
GAM STAR FUND PLC GAM STAR CREDIT OPPORTUNITIES USD |
IE00B5769310 |
|
|
|
|
|
|
|
|
0,14 |
|
|
|
US$ |
4.521,95 |
6,70 |
DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP PORTFOLIO |
US2332038437 |
|
|
|
|
|
|
|
|
|
0,11 |
|
|
US$ |
3.385,05 |
5,01 |
PARVEST CONVERTIBLE BOND WORLD |
LU0823395404 |
|
|
|
|
|
|
|
|
0,56 |
|
|
|
US$ |
17.732,38 |
26,27 |
GOLDMAN SACHS FUNDS SICAV GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
LU0234573854 |
|
|
|
|
|
|
|
|
0,08 |
|
|
|
US$ |
2.578,53 |
3,82 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGPE3-E |
|
|
|
|
|
0,05 |
|
|
|
|
|
|
EUR |
1.652,11 |
2,45 |
BLACKROCK GLOBAL FUNDS ASIAN DRAGON FUND |
LU0072462343 |
|
|
|
|
|
|
|
|
|
0,67 |
|
|
US$ |
21.057,49 |
31,19 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFIMCOMP |
|
|
|
|
|
0,73 |
|
|
|
|
|
|
UF |
23.005,83 |
34,08 |
BLACKROCK GLOBAL FUNDS EMERGING MARKETS LOCAL CURRENCY BOND FUND |
LU0278470058 |
|
|
|
|
|
|
|
|
0,01 |
|
|
|
US$ |
161,52 |
0,24 |
NEVASA HMC S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFINHCIP-E |
|
|
|
|
|
0,13 |
|
|
|
|
|
|
US$ |
4.102,55 |
6,08 |
DIMENSIONAL INVESTMENT GROUP INC US LARGE COMPANY PORTFOLIO |
US25434D8231 |
|
|
|
|
|
|
|
|
|
1,01 |
|
|
US$ |
31.604,50 |
46,81 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIIMDLAT |
|
|
|
|
0,12 |
|
|
|
|
|
|
|
US$ |
3.642,85 |
5,40 |
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND |
US9229088680 |
|
|
|
|
|
|
|
|
|
0,22 |
|
|
US$ |
6.945,35 |
10,29 |
JPMORGAN FUNDS JAPAN EQUITY FUND |
LU0248056110 |
|
|
|
|
|
|
|
|
|
2,08 |
|
|
US$ |
65.439,56 |
96,93 |
PICTON ADMINISTRADORA GENERAL DE FONDOS S.A. |
CFIPICWP-E |
|
|
|
|
|
0,09 |
|
|
|
|
|
|
US$ |
2.711,49 |
4,02 |
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC HIGH YIELD BOND FUND |
IE0002460974 |
|
|
|
|
|
|
|
|
0,31 |
|
|
|
US$ |
9.787,34 |
14,50 |
UBS (LUX) BOND SICAV CONVERT GLOBAL (EUR) |
LU0629154393 |
|
|
|
|
|
|
|
|
0,55 |
|
|
|
US$ |
17.177,01 |
25,44 |
GAM STAR FUND PLC GAM STAR CHINA EQUITY |
IE00B3CTFQ60 |
|
|
|
|
|
|
|
|
|
0,21 |
|
|
US$ |
6.735,97 |
9,98 |
ADM. DE FONDOS DE INVERSION CMB PRIME S.A. |
CFIPRMINF |
|
|
|
|
|
0,07 |
|
|
|
|
|
|
UF |
2.195,61 |
3,25 |
FIDELITY FUNDS LATIN AMERICA FUND |
LU0050427557 |
|
|
|
|
|
|
|
|
|
0,11 |
|
|
US$ |
3.369,10 |
4,99 |
ADM. DE FONDOS DE INVERSION SANTANDER S.A. |
CFISANTSC |
|
|
|
|
|
0,10 |
|
|
|
|
|
|
UF |
3.219,36 |
4,77 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFICPE2 |
|
|
|
|
|
0,08 |
|
|
|
|
|
|
US$ |
2.653,78 |
3,93 |
JULIUS BAER MULTISTOCK JAPAN STOCK FUND |
LU0099405374 |
|
|
|
|
|
|
|
|
|
2,33 |
|
|
JPY |
73.169,19 |
108,38 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND |
LU0231477265 |
|
|
|
|
|
|
|
|
|
0,94 |
|
|
US$ |
29.437,37 |
43,60 |
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND |
LU0231483313 |
|
|
|
|
|
|
|
|
|
0,40 |
|
|
US$ |
12.712,20 |
18,83 |
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFINRAICES |
|
|
|
|
|
0,05 |
|
|
|
|
|
|
UF |
1.661,46 |
2,46 |
BNY MELLON INVESTMENT FUNDS NEWTON ASIAN INCOME FUND |
GB00B0MY7207 |
|
|
|
|
|
|
|
|
|
1,04 |
|
|
GBP |
32.698,51 |
48,44 |
FIDELITY FUNDS CHINA FOCUS FUND |
LU0173614495 |
|
|
|
|
|
|
|
|
|
0,93 |
|
|
US$ |
29.110,22 |
43,12 |
BANCHILE ADM. GENERAL DE FONDOS S.A. |
CFIMCITI |
|
|
|
|
|
0,11 |
|
|
|
|
|
|
UF |
3.416,32 |
5,06 |
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND |
LU0351442933 |
|
|
|
|
|
|
|
|
0,24 |
|
|
|
US$ |
7.475,72 |
11,07 |
DWS DEUTSCHLAND |
DE0008490962 |
|
|
|
|
|
|
|
|
|
2,24 |
|
|
EUR |
70.486,60 |
104,41 |
VOLCOMCAPITAL ADMINISTRADORA GENERAL DE FONDOS |
CFIPES2A-E |
|
|
|
|
|
0,11 |
|
|
|
|
|
|
US$ |
3.375,50 |
5,00 |
MFS MERIDIAN FUNDS EMERGING MARKETS DEBT FUND |
LU0219455952 |
|
|
|
|
|
|
|
|
1,08 |
|
|
|
US$ |
33.821,75 |
50,10 |
DEUTSCHE INVEST I CONVERTIBLES |
LU0179220412 |
|
|
|
|
|
|
|
|
0,05 |
|
|
|
EUR |
1.640,61 |
2,43 |
INVESTEC GLOBAL STRATEGY FUND ASIAN EQUITY FUND |
LU0345776172 |
|
|
|
|
|
|
|
|
|
3,05 |
|
|
US$ |
95.997,24 |
142,20 |
INVESTEC GLOBAL STRATEGY FUND EMERGING MARKETS CORPORATE DEBT FUND |
LU0611395327 |
|
|
|
|
|
|
|
|
0,52 |
|
|
|
US$ |
16.258,08 |
24,08 |
ABERDEEN GLOBAL JAPANESE EQUITY FUND |
LU0231474593 |
|
|
|
|
|
|
|
|
|
0,25 |
|
|
JPY |
7.779,27 |
11,52 |
AFP CUPRUM |
ESTATAL |
MEXICO |
MX0MGO0000G1 |
|
|
|
|
|
|
|
|
|
|
0,27 |
|
MXN |
10.787,29 |
15,98 |
GOVERNMENT OF UNITED STATES |
US912828M722 |
|
|
|
|
|
|
|
|
|
|
0,42 |
|
US$ |
16.956,99 |
25,12 |
GOVERNMENT OF UNITED STATES |
US912828TJ95 |
|
|
|
|
|
|
|
|
|
|
0,02 |
|
US$ |
680,89 |
1,01 |
GOVERNMENT OF UNITED STATES |
US912828PC88 |
|
|
|
|
|
|
|
|
|
|
0,01 |
|
US$ |
578,07 |
0,86 |
MEXICO |
MX0MGO0000P2 |
|
|
|
|
|
|
|
|
|
|
0,14 |
|
MXN |
5.556,46 |
8,23 |
FINANCIERO |
BANK OF AMERICA NA |
BOA |
|
|
|
0,00 |
|
|
|
|
|
|
|
|
US$ |
4,27 |
0,01 |
BROWN BROTHERS HARRIMAN & CO |
BBH |
|
|
|
0,08 |
|
|
|
|
|
|
|
|
US$ |
3.102,58 |
4,60 |
TITULOS REPRESENTATIVOS DE INDICES |
SPDR S&P 500 ETF TRUST |
US78462F1030 |
|
|
|
|
|
|
|
|
|
|
|
0,95 |
US$ |
38.345,35 |
56,80 |
ISHARES TRUST ISHARES US FINANCIALS ETF |
US4642877884 |
|
|
|
|
|
|
|
|
|
|
|
0,08 |
US$ |
3.222,51 |
4,77 |
ISHARES INC MSCI GERMANY INDEX |
US4642868065 |
|
|
|
|
|
|
|
|
|
|
|
0,25 |
US$ |
10.216,85 |
15,13 |
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY INDEX FUND |
US4642865335 |
|
|
|
|
|
|
|
|
|
|
|
0,31 |
US$ |
12.632,90 |
18,71 |
THE TECHNOLOGY SELECT SECTOR SPDR FUND |
US81369Y8030 |
|
|
|
|
|
|
|
|
|
|
|
0,42 |
US$ |
16.986,77 |
25,16 |
THE SELECT SECTOR SPDR TRUST THE CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND |
US81369Y4070 |
|
|
|
|
|
|
|
|
|
|
|
0,15 |
US$ |
6.210,74 |
9,20 |
SELECT SECT SPDR F FINANCIAL |
US81369Y6059 |
|
|
|
|
|
|
|
|
|
|
|
0,16 |
US$ |
6.496,54 |
9,62 |
ISHARES TRUST ISHARES RUSSELL 1000 GROWTH ETF |
US4642876142 |
|
|
|
|
|
|
|
|
|
|
|
0,04 |
US$ |
1.449,54 |
2,15 |
ISHARES INC MSCI HONG KONG INDEX |
US4642868719 |
|
|
|
|
|
|
|
|
|
|
|
1,14 |
US$ |
45.967,56 |
68,09 |
THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND |
US81369Y2090 |
|
|
|
|
|
|
|
|
|
|
|
0,35 |
US$ |
13.915,79 |
20,61 |
ISHARES PLC ISHARES MSCI JAPAN UCITS ETF (DIST) |
IE00B02KXH56 |
|
|
|
|
|
|
|
|
|
|
|
0,59 |
US$ |
23.932,94 |
35,45 |
ISHARES TRUST ISHARES CORE S&P 500 ETF |
US4642872000 |
|
|
|
|
|
|
|
|
|
|
|
1,42 |
US$ |
57.328,50 |
84,92 |
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF |
US9229087690 |
|
|
|
|
|
|
|
|
|
|
|
0,70 |
US$ |
28.262,76 |
41,86 |
ISHARES INC ISHARES MSCI SPAIN CAPPED ETF |
US4642867646 |
|
|
|
|
|
|
|
|
|
|
|
0,16 |
US$ |
6.285,93 |
9,31 |
ISHARES INC MSCI EMU INDEX |
US4642866085 |
|
|
|
|
|
|
|
|
|
|
|
0,74 |
US$ |
29.887,97 |
44,27 |
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND |
US97717W8516 |
|
|
|
|
|
|
|
|
|
|
|
0,26 |
US$ |
10.550,94 |
15,63 |
VANGUARD INDEX FUNDS VANGUARD VALUE ETF |
US9229087443 |
|
|
|
|
|
|
|
|
|
|
|
2,91 |
US$ |
117.186,86 |
173,58 |
VANGUARD INDEX FUNDS VANGUARD S&P 500 ETF |
US9229083632 |
|
|
|
|
|
|
|
|
|
|
|
1,68 |
US$ |
67.748,03 |
100,35 |
FONDOS MUTUOS Y FONDOS DE INVERSION |
PIONEER FUNDS STRATEGIC INCOME |
LU0162304561 |
|
|
|
|
|
|
|
|
0,11 |
|
|
|
US$ |
4.241,33 |
6,28 |
DFA INVESTMENT DIMENSIONS GROUP INC US LARGE CAP VALUE PORTFOLIO |
US2332038270 |
|
|
|
|
|
|
|
|
|
1,69 |
|
|
US$ |
68.158,61 |
100,96 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFISCCH |
|
|
|
|
|
0,52 |
|
|
|
|
|
|
UF |
21.044,87 |
31,17 |
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND |
LU0390136223 |
|
|
|
|
|
|
|
|
|
0,12 |
|
|
US$ |
4.923,22 |
7,29 |
DEUTSCHE INVEST I CONVERTIBLES |
LU0273179522 |
|
|
|
|
|
|
|
|
0,22 |
|
|
|
US$ |
9.020,73 |
13,36 |
ADM. DE FONDOS DE INVERSION INDEPENDENCIA S.A |
CFINRENTAS |
|
|
|
|
|
0,19 |
|
|
|
|
|
|
UF |
7.848,29 |
11,63 |
LARRAIN VIAL ACTIVOS S.A. ADM. GRAL DE FONDOS |
CFILVHVI-E |
|
|
|
|
|
0,04 |
|
|
|
|
|
|
EUR |
1.612,88 |
2,39 |
MATTHEWS ASIA FUNDS INDIA FUND |
US5771307684 |
|
|
|
|
|
|
|
|
|
0,40 |
|
|
US$ |
15.936,34 |
23,61 |
MATTHEWS ASIA FUNDS PACIFIC TIGER FUND |
US5771308344 |
|
|
|
|
|
|
|
|
|
1,01 |
|
|
US$ |
40.640,20 |
60,20 |
ROBECO CAPITAL GROWTH FUNDS ROBECO HIGH YIELD BONDS |
LU0398248921 |
|
|
|
|
|
|
|
|
1,50 |
|
|
|
US$ |
60.304,64 |
89,33 |
DFA INVESTMENT DIMENSIONS GROUP INC EMERGING MARKETS CORE EQUITY PORTFOLIO |
US2332034212 |
|
|
|
|
|
|
|
|
|
0,49 |
|
|
US$ |
19.751,60 |
29,26 |
VANGUARD INDEX FUNDS VANGUARD SMALL CAP GROWTH INDEX FUND |
US9229088193 |
|
|
|
|
|
|
|
|
|
0,25 |
|
|
US$ |
10.018,29 |
14,84 |
INVESCO PERPETUAL FAR EASTERN INVESTMENT SERIES INVESCO PERPETUAL HONG KONG & CHINA FUND |
GB0033028332 |
|
|
|
|
|
|
|
|
|
0,12 |
|
|
GBP |
4.751,40 |
7,04 |
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC PIMCO CAPITAL SECURITIES FUND |
IE00B6VH4D24 |
|
|
|
|
|
|
|
|
0,47 |
|
|
|
US$ |
18.879,40 |
27,97 |
HSBC GLOBAL INVESTMENT F GLOBAL EMERGING MARKETS BOND |
LU0404503194 |
|
|
|
|
|
|
|
|
0,13 |
|
|
|
US$ |
5.210,30 |
7,72 |
INVESTEC GLOBAL STRATEGY FUND LATIN AMERICAN SMALLER COMPANIES FUND |
LU0764704721 |
|
|
|
|
|
|
|
|
|
0,05 |
|
|
US$ |
1.833,33 |
2,72 |
OAKTREE (LUX) FUNDS OAKTREE GLOBAL CONVERTIBLE BOND FUND |
LU0854924890 |
|
|
|
|
|
|
|
|
0,68 |
|
|
|
US$ |
27.423,14 |
40,62 |
HENDERSON GARTMORE FUND CONTINENTAL EUROPEAN FUND |
LU0113993397 |
|
|
|
|
|
|
|
|
|
2,23 |
|
|
EUR |
89.925,24 |
133,20 |
DFA INVESTMENT DIMENSIONS GROUP INC EMERGING MARKETS SMALL CAP PORTFOLIO |
US2332036118 |
|
|
|
|
|
|
|
|
|
0,26 |
|
|
US$ |
10.380,25 |
15,38 |
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFMSECFIBD |
|
|
|
|
|
|
0,06 |
|
|
|
|
|
US$ |
2.502,94 |
3,71 |
DFA INVESTMENT DIMENSIONS GROUP INC US MICRO CAP PORTFOLIO |
US2332035045 |
|
|
|
|
|
|
|
|
|
0,01 |
|
|
US$ |
368,37 |
0,55 |
MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND |
LU0360484413 |
|
|
|
|
|
|
|
|
0,32 |
|
|
|
US$ |
12.835,02 |
19,01 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIPIONERO |
|
|
|
|
|
0,29 |
|
|
|
|
|
|
UF |
11.593,14 |
17,17 |
PICTON ADMINISTRADORA GENERAL DE FONDOS S.A. |
CFIPICHL-E |
|
|
|
|
|
0,02 |
|
|
|
|
|
|
US$ |
999,98 |
1,48 |
FIDELITY FUNDS EMERGING ASIA FUND |
LU0329678337 |
|
|
|
|
|
|
|
|
|
0,59 |
|
|
US$ |
23.629,32 |
35,00 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMOP2-E |
|
|
|
|
|
0,07 |
|
|
|
|
|
|
EUR |
2.794,98 |
4,14 |
BLACKROCK GLOBAL F US DOLLAR HIGH YIELD BOND |
LU0046676465 |
|
|
|
|
|
|
|
|
0,44 |
|
|
|
US$ |
17.588,64 |
26,05 |
ADM. DE FONDOS DE INVERSION SANTIAGO S.A. |
CFINSANTIA |
|
|
|
|
|
0,10 |
|
|
|
|
|
|
UF |
4.019,72 |
5,95 |
BICE INVERSIONES ADM. GENERAL DE FONDOS S.A. |
CFIMSIGLO |
|
|
|
|
|
0,41 |
|
|
|
|
|
|
UF |
16.545,20 |
24,51 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGPEP-E |
|
|
|
|
|
0,06 |
|
|
|
|
|
|
US$ |
2.407,55 |
3,57 |
MATTHEWS ASIA FUNDS JAPAN FUND |
US5771307924 |
|
|
|
|
|
|
|
|
|
0,64 |
|
|
US$ |
25.720,87 |
38,10 |
BARING EUROPE SELECT TRUST |
GB00BY2ZMR17 |
|
|
|
|
|
|
|
|
|
0,02 |
|
|
EUR |
722,99 |
1,07 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMSC |
|
|
|
|
|
0,29 |
|
|
|
|
|
|
US$ |
11.625,29 |
17,22 |
DFA INVESTMENT DIMENSIONS GROUP INC US TARGETED VALUE PORTFOLIO |
US2332035953 |
|
|
|
|
|
|
|
|
|
0,41 |
|
|
US$ |
16.691,08 |
24,72 |
INVESTEC GLOBAL STRATEGY FUND ASIAN EQUITY FUND |
LU0345776172 |
|
|
|
|
|
|
|
|
|
3,27 |
|
|
US$ |
131.998,90 |
195,52 |
BICE INVERSIONES ADM. GENERAL DE FONDOS S.A. |
CFILBPE2-E |
|
|
|
|
|
0,02 |
|
|
|
|
|
|
US$ |
701,82 |
1,04 |
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFISIFBS |
|
|
|
|
|
0,07 |
|
|
|
|
|
|
UF |
2.667,37 |
3,95 |
DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP VALUE PORTFOLIO |
US2332038197 |
|
|
|
|
|
|
|
|
|
0,68 |
|
|
US$ |
27.385,63 |
40,57 |
INVESTEC GLOBAL STRATEGY FUND EMERGING MARKETS CORPORATE DEBT FUND |
LU0611395327 |
|
|
|
|
|
|
|
|
0,09 |
|
|
|
US$ |
3.429,81 |
5,08 |
INVESCO FUNDS INVESCO JAPANESE EQUITY ADVANTAGE FUND |
LU0607514808 |
|
|
|
|
|
|
|
|
|
0,92 |
|
|
JPY |
37.156,22 |
55,04 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFICELPRIV |
|
|
|
|
|
0,01 |
|
|
|
|
|
|
US$ |
231,59 |
0,34 |
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFMSECDCLD |
|
|
|
|
|
|
0,03 |
|
|
|
|
|
US$ |
1.294,60 |
1,92 |
FRANKLIN TEMPLETON INVESTMENT FUND FRANKLIN INDIA FUND |
LU0231204701 |
|
|
|
|
|
|
|
|
|
1,40 |
|
|
US$ |
56.428,98 |
83,59 |
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMTPEI |
|
|
|
|
|
0,03 |
|
|
|
|
|
|
EUR |
1.060,77 |
1,57 |
VONTOBEL FUND FAR EAST EQUITY |
LU0278091540 |
|
|
|
|
|
|
|
|
|
0,29 |
|
|
US$ |
11.747,92 |
17,40 |
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFISECDO-E |
|
|
|
|
0,29 |
|
|
|
|
|
|
|
US$ |
11.702,59 |
17,33 |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROLAND EQUITY GROWTH |
LU0256884577 |
|
|
|
|
|
|
|
|
|
0,45 |
|
|
EUR |
18.314,30 |
27,13 |
ABERDEEN GLOBAL JAPANESE EQUITY FUND |
LU0231474593 |
|
|
|
|
|
|
|
|
|
0,24 |
|
|
JPY |
9.584,35 |
14,20 |
FIDELITY FUNDS CHINA FOCUS FUND |
LU1224709979 |
|
|
|
|
|
|
|
|
|
0,94 |
|
|
US$ |
37.717,70 |
55,87 |
ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
LU0860715415 |
|
|
|
|
|
|
|
|
0,30 |
|
|
|
US$ |
12.206,66 |
18,08 |
LATIN AMERICA EQUITY FUND INC |
US00306K1060 |
|
|
|
|
|
|
|
0,00 |
|
|
|
|
US$ |
168,20 |
0,25 |
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND |
US9220404076 |
|
|
|
|
|
|
|
|
|
4,69 |
|
|
US$ |
188.931,96 |
279,86 |
LARRAIN VIAL ACTIVOS S.A. ADM. GRAL DE FONDOS |
CFILVBRASC |
|
|
|
|
|
0,02 |
|
|
|
|
|
|
US$ |
888,67 |
1,32 |
HENDERSON INVESTMENT FUNDS SERIES I HENDERSON CHINA OPPORTUNITIES FUND |
GB00B4YXVT80 |
|
|
|
|
|
|
|
|
|
0,51 |
|
|
US$ |
20.643,42 |
30,58 |
FIDELITY FUNDS EMERGING MARKETS FUND |
LU0048575426 |
|
|
|
|
|
|
|
|
|
0,33 |
|
|
US$ |
13.369,18 |
19,80 |
DEUTSCHE INVEST I TOP EUROLAND |
LU0616864954 |
|
|
|
|
|
|
|
|
|
0,42 |
|
|
EUR |
16.888,56 |
25,02 |
TIAA-CREF FUNDS TIAA-CREF SMALL-CAP BLEND INDEX FUND |
US87244W5739 |
|
|
|
|
|
|
|
|
|
0,02 |
|
|
US$ |
989,31 |
1,47 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICPE10-E |
|
|
|
|
|
0,05 |
|
|
|
|
|
|
US$ |
2.117,11 |
3,14 |
AXA WORLD FUNDS US HIGH YIELD BONDS |
LU0276015889 |
|
|
|
|
|
|
|
|
1,59 |
|
|
|
US$ |
63.966,98 |
94,75 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFICPE3 |
|
|
|
|
|
0,01 |
|
|
|
|
|
|
US$ |
251,76 |
0,37 |
PIONEER FUNDS EUROPEAN POTENTIAL |
LU0536709974 |
|
|
|
|
|
|
|
|
|
0,19 |
|
|
US$ |
7.851,90 |
11,63 |
VONTOBEL FUND EMERGING MARKETS EQUITY |
LU0278093082 |
|
|
|
|
|
|
|
|
|
0,69 |
|
|
US$ |
27.689,40 |
41,02 |
PIONEER FUNDS EUROLAND EQUITY |
LU0119432846 |
|
|
|
|
|
|
|
|
|
0,44 |
|
|
EUR |
17.545,50 |
25,99 |
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD |
LU0189893794 |
|
|
|
|
|
|
|
|
0,34 |
|
|
|
US$ |
13.909,33 |
20,60 |
TOESCA S.A. ADM. DE FONDOS DE INVERSION |
CFITOESCA |
|
|
|
|
|
0,00 |
|
|
|
|
|
|
UF |
4,16 |
0,01 |
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND |
US9220401007 |
|
|
|
|
|
|
|
|
|
0,60 |
|
|
US$ |
24.330,68 |
36,04 |
JP MORGAN LIQUIDITY FUNDS US DOLLAR LIQUIDITY FUND |
LU0103813712 |
|
|
|
|
|
|
|
|
3,16 |
|
|
|
US$ |
127.593,90 |
189,00 |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GERMAN EQUITY FUND |
LU0840619489 |
|
|
|
|
|
|
|
|
|
0,37 |
|
|
EUR |
14.904,46 |
22,08 |
DIMENSIONAL INVESTMENT GROUP INC US LARGE COMPANY PORTFOLIO |
US25434D8231 |
|
|
|
|
|
|
|
|
|
1,23 |
|
|
US$ |
49.781,34 |
73,74 |
INVESCO ZODIAC FUNDS INVESCO US SENIOR LOAN FUND |
LU0564079282 |
|
|
|
|
|
|
|
|
0,26 |
|
|
|
US$ |
10.464,40 |
15,50 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIIMDLAT |
|
|
|
|
0,32 |
|
|
|
|
|
|
|
US$ |
12.723,29 |
18,85 |
ADM. DE FONDOS DE INVERSION SANTANDER S.A. |
CFINSANPLU |
|
|
|
|
|
0,00 |
|
|
|
|
|
|
UF |
15,88 |
0,02 |
DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP PORTFOLIO |
US2332038437 |
|
|
|
|
|
|
|
|
|
0,20 |
|
|
US$ |
8.046,74 |
11,92 |
PARVEST CONVERTIBLE BOND WORLD |
LU0823395404 |
|
|
|
|
|
|
|
|
0,18 |
|
|
|
US$ |
7.110,10 |
10,53 |
BLACKROCK GLOBAL FUNDS ASIAN DRAGON FUND |
LU0072462343 |
|
|
|
|
|
|
|
|
|
0,33 |
|
|
US$ |
13.323,56 |
19,74 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFIMCOMP |
|
|
|
|
|
0,60 |
|
|
|
|
|
|
UF |
24.030,74 |
35,60 |
UBS (LUX) BOND SICAV CONVERT GLOBAL (EUR) |
LU0629154393 |
|
|
|
|
|
|
|
|
0,14 |
|
|
|
US$ |
5.799,35 |
8,59 |
GAM STAR FUND PLC GAM STAR CHINA EQUITY |
IE00B3CTFQ60 |
|
|
|
|
|
|
|
|
|
0,40 |
|
|
US$ |
16.319,08 |
24,17 |
ADM. DE FONDOS DE INVERSION CMB PRIME S.A. |
CFIPRMINF |
|
|
|
|
|
0,02 |
|
|
|
|
|
|
UF |
949,51 |
1,41 |
PIONEER FUNDS CHINA EQUITY |
LU0133658228 |
|
|
|
|
|
|
|
|
|
0,16 |
|
|
US$ |
6.330,86 |
9,38 |
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFISECPR-E |
|
|
|
|
|
0,14 |
|
|
|
|
|
|
US$ |
5.451,91 |
8,08 |
JPMORGAN FUNDS JAPAN EQUITY FUND |
LU0248056110 |
|
|
|
|
|
|
|
|
|
1,67 |
|
|
US$ |
67.490,94 |
99,97 |
ROBECO CAPITAL GROWTH FUNDS ROBECO HIGH YIELD BONDS |
LU0579622084 |
|
|
|
|
|
|
|
|
0,00 |
|
|
|
US$ |
102,03 |
0,15 |
BNY MELLON INVESTMENT FUNDS NEWTON ASIAN INCOME FUND |
GB00B0MY7207 |
|
|
|
|
|
|
|
|
|
1,22 |
|
|
GBP |
49.245,05 |
72,94 |
TIAA CREF FUNDS TIAA CREF LARGE CAP VALUE INDEX FUND |
US87244W6646 |
|
|
|
|
|
|
|
|
|
0,35 |
|
|
US$ |
14.126,57 |
20,93 |
DEUTSCHE INVEST I EURO HIGH YIELD CORPORATES |
LU0616840772 |
|
|
|
|
|
|
|
|
0,39 |
|
|
|
EUR |
15.879,29 |
23,52 |
ADM. DE FONDOS DE INVERSION CIMENTA S.A. |
CFINCIMENT |
|
|
|
|
|
0,20 |
|
|
|
|
|
|
UF |
8.211,63 |
12,16 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFICPE2 |
|
|
|
|
|
0,02 |
|
|
|
|
|
|
US$ |
995,06 |
1,47 |
JULIUS BAER MULTISTOCK JAPAN STOCK FUND |
LU0099405374 |
|
|
|
|
|
|
|
|
|
2,31 |
|
|
JPY |
93.098,02 |
137,90 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND |
LU0231477265 |
|
|
|
|
|
|
|
|
|
1,15 |
|
|
US$ |
46.232,42 |
68,48 |
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND |
LU0231483313 |
|
|
|
|
|
|
|
|
|
0,47 |
|
|
US$ |
18.918,35 |
28,02 |
F&C INVESTMENT FUNDS ICVC EUROPEAN GROWTH & INCOME FUND |
GB0008465162 |
|
|
|
|
|
|
|
|
|
0,36 |
|
|
GBP |
14.440,56 |
21,39 |
MFS MERIDIAN FUNDS EMERGING MARKETS DEBT FUND |
LU0219455952 |
|
|
|
|
|
|
|
|
0,12 |
|
|
|
US$ |
4.761,05 |
7,05 |
INVESCO PERPETUAL EUROPEAN INVESTMENT SERIES INVESCO PERPETUAL EUROPEAN EQUITY FUND |
GB0033028001 |
|
|
|
|
|
|
|
|
|
0,22 |
|
|
GBP |
8.851,60 |
13,11 |
WELLINGTON MANAGEMENT PORTFOLIOS (LUXEMBOURG) US RESEARCH EQUITY PORTFOLIO |
LU0050381036 |
|
|
|
|
|
|
|
|
|
0,36 |
|
|
US$ |
14.350,72 |
21,26 |
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMTPGF |
|
|
|
|
|
0,22 |
|
|
|
|
|
|
US$ |
9.006,75 |
13,34 |
BANCHILE ADM. GENERAL DE FONDOS S.A. |
CFIMCITI |
|
|
|
|
|
0,11 |
|
|
|
|
|
|
UF |
4.546,67 |
6,73 |
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND |
LU0351442933 |
|
|
|
|
|
|
|
|
0,59 |
|
|
|
US$ |
23.790,15 |
35,24 |
DWS DEUTSCHLAND |
DE0008490962 |
|
|
|
|
|
|
|
|
|
1,96 |
|
|
EUR |
79.134,20 |
117,22 |
VOLCOMCAPITAL ADMINISTRADORA GENERAL DE FONDOS |
CFIPES2A-E |
|
|
|
|
|
0,28 |
|
|
|
|
|
|
US$ |
11.139,15 |
16,50 |
DFA INVESTMENT DIMENSIONS GROUP INC TAX MANAGED US EQUITY PORTFOLIO |
US2332034477 |
|
|
|
|
|
|
|
|
|
0,16 |
|
|
US$ |
6.255,05 |
9,27 |
PARVEST EQUITY INDIA |
LU0823429237 |
|
|
|
|
|
|
|
|
|
1,36 |
|
|
US$ |
54.799,44 |
81,17 |
LARRAIN VIAL ACTIVOS S.A. ADM. GRAL DE FONDOS |
CFILVHVU-E |
|
|
|
|
|
0,04 |
|
|
|
|
|
|
US$ |
1.435,93 |
2,13 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFIPEKKR-E |
|
|
|
|
|
0,07 |
|
|
|
|
|
|
US$ |
2.671,86 |
3,96 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFIIGLOBAL |
|
|
|
|
|
1,07 |
|
|
|
|
|
|
US$ |
43.041,30 |
63,76 |
INVESTEC GLOBAL STRATEGY FUND LATIN AMERICA CORPORATE DEBT FUND |
LU0492943013 |
|
|
|
|
|
|
|
|
0,26 |
|
|
|
US$ |
10.509,48 |
15,57 |
NEVASA HMC S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFICIPII-E |
|
|
|
|
|
0,39 |
|
|
|
|
|
|
US$ |
15.825,98 |
23,44 |
OAKTREE (LUX) FUNDS OAKTREE GLOBAL HIGH YIELD BOND FUND |
LU0854925434 |
|
|
|
|
|
|
|
|
0,20 |
|
|
|
US$ |
7.886,13 |
11,68 |
PICTET GLOBAL EMERGING DEBT |
LU0128469243 |
|
|
|
|
|
|
|
|
0,16 |
|
|
|
US$ |
6.297,88 |
9,33 |
JULIUS BAER MULTIBOND LOCAL EMERGING BOND FUND |
LU0107852435 |
|
|
|
|
|
|
|
|
0,18 |
|
|
|
US$ |
7.075,07 |
10,48 |
ABERDEEN GLOBAL LATIN AMERICAN EQUITY FUND |
LU0396315128 |
|
|
|
|
|
|
|
|
|
0,32 |
|
|
US$ |
13.071,16 |
19,36 |
ROBECO CAPITAL GROWTH FUNDS - ROBECO FINANCIAL INSTITUTIONS BONDS |
LU0622664224 |
|
|
|
|
|
|
|
|
0,24 |
|
|
|
EUR |
9.494,47 |
14,06 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMLDL |
|
|
|
|
0,11 |
|
|
|
|
|
|
|
US$ |
4.490,40 |
6,65 |
SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY |
LU0149536715 |
|
|
|
|
|
|
|
|
|
1,00 |
|
|
HKD |
40.264,97 |
59,64 |
ABERDEEN GLOBAL CHINESE EQUITY FUND |
LU0231484121 |
|
|
|
|
|
|
|
|
|
0,49 |
|
|
US$ |
19.595,78 |
29,03 |
EASTSPRING INVESTMENTS JAPAN DYNAMIC FUND |
LU0865490428 |
|
|
|
|
|
|
|
|
|
0,60 |
|
|
US$ |
24.144,89 |
35,76 |
GOLDMAN SACHS FUNDS GOLDMAN SACHS GROWTH & EMERGING MARKETS DEBT PORTFOLIO |
LU0234573185 |
|
|
|
|
|
|
|
|
0,18 |
|
|
|
US$ |
7.160,15 |
10,61 |
DEUTSCHE INVEST I CONVERTIBLES |
LU0740833669 |
|
|
|
|
|
|
|
|
0,65 |
|
|
|
EUR |
26.189,97 |
38,79 |
PICTET JAPANESE EQUITY OPPORTUNITIES |
LU0155301467 |
|
|
|
|
|
|
|
|
|
0,22 |
|
|
JPY |
9.008,54 |
13,34 |
DFA INVESTMENT DIMENSIONS GROUP INC EMERGING MARKETS VALUE PORTFOLIO |
US2332035870 |
|
|
|
|
|
|
|
|
|
0,25 |
|
|
US$ |
10.179,62 |
15,08 |
SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES |
LU0106259988 |
|
|
|
|
|
|
|
|
|
1,56 |
|
|
US$ |
62.724,97 |
92,91 |
ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES FUND |
LU0278915607 |
|
|
|
|
|
|
|
|
|
0,23 |
|
|
US$ |
9.088,43 |
13,46 |
PICTON ADMINISTRADORA GENERAL DE FONDOS S.A. |
CFIPTPG7-E |
|
|
|
|
|
0,01 |
|
|
|
|
|
|
US$ |
438,65 |
0,65 |
BCI ASSET MANAGEMENT ADM. GRAL DE FONDOS S.A. |
CFIBCISCCL |
|
|
|
|
|
0,06 |
|
|
|
|
|
|
UF |
2.483,03 |
3,68 |
LARRAIN VIAL ADM. GENERAL DE FONDOS S.A. |
CFILVBCP-E |
|
|
|
|
|
0,24 |
|
|
|
|
|
|
US$ |
9.659,60 |
14,31 |
NN (L) - NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) |
LU0555020998 |
|
|
|
|
|
|
|
|
0,45 |
|
|
|
US$ |
17.947,48 |
26,58 |
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMTPDI |
|
|
|
|
|
0,01 |
|
|
|
|
|
|
US$ |
469,68 |
0,70 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGGLI-E |
|
|
|
|
|
0,33 |
|
|
|
|
|
|
US$ |
13.184,99 |
19,53 |
GAM STAR FUND PLC GAM STAR CREDIT OPPORTUNITIES USD |
IE00B5769310 |
|
|
|
|
|
|
|
|
0,23 |
|
|
|
US$ |
9.076,48 |
13,44 |
JULIUS BAER MULTIBOND EMERGING MARKETS INVESTMENT GRADE BOND FUND |
LU0854727715 |
|
|
|
|
|
|
|
|
0,14 |
|
|
|
US$ |
5.573,94 |
8,26 |
INVESCO F SERIES 5 INVESCO KOREAN EQUITY FUND |
IE0003713199 |
|
|
|
|
|
|
|
|
|
0,07 |
|
|
US$ |
2.796,96 |
4,14 |
PIONEER FUNDS US HIGH YIELD |
LU0132199406 |
|
|
|
|
|
|
|
|
1,67 |
|
|
|
US$ |
67.448,62 |
99,91 |
PICTET JAPAN INDEX |
LU0328684104 |
|
|
|
|
|
|
|
|
|
0,14 |
|
|
JPY |
5.628,23 |
8,34 |
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC STOCKPLUS FUND |
IE0002459539 |
|
|
|
|
|
|
|
|
|
1,39 |
|
|
US$ |
56.172,16 |
83,21 |
ROBECO CAPITAL GROWTH FUNDS ROBECO CHINESE EQUITIES |
LU0187077309 |
|
|
|
|
|
|
|
|
|
1,19 |
|
|
EUR |
48.072,22 |
71,21 |
PARVEST EQUITY RUSSIA |
LU0823432371 |
|
|
|
|
|
|
|
|
|
0,05 |
|
|
EUR |
2.183,18 |
3,23 |
DWS INSTITUTIONAL DWS AKTIEN STRATEGIE DEUTSCHLAND |
DE000DWS2D90 |
|
|
|
|
|
|
|
|
|
0,70 |
|
|
EUR |
28.399,55 |
42,07 |
PIONEER FUNDS EURO HIGH YIELD |
LU0229386908 |
|
|
|
|
|
|
|
|
0,34 |
|
|
|
EUR |
13.620,49 |
20,18 |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND |
LU0231479717 |
|
|
|
|
|
|
|
|
|
0,37 |
|
|
US$ |
15.018,19 |
22,25 |
PIONEER FUNDS EMERGING MARKETS BOND |
LU0132208918 |
|
|
|
|
|
|
|
|
0,76 |
|
|
|
US$ |
30.695,50 |
45,47 |
PIONEER FUNDS GLOBAL HIGH YIELD |
LU0190658392 |
|
|
|
|
|
|
|
|
0,04 |
|
|
|
US$ |
1.727,54 |
2,56 |
AFP HABITAT |
ESTATAL |
MEXICO |
MX0MGO0000P2 |
|
|
|
|
|
|
|
|
|
|
0,02 |
|
MXN |
666,78 |
0,99 |
MEXICO |
MX0MGO0000V0 |
|
|
|
|
|
|
|
|
|
|
0,42 |
|
MXN |
15.784,10 |
23,38 |
MEXICO |
MX0MGO0000N7 |
|
|
|
|
|
|
|
|
|
|
0,09 |
|
MXN |
3.334,56 |
4,94 |
FINANCIERO |
CREDICORP LIMITED |
BMG2519Y1084 |
|
0,16 |
|
|
|
|
|
|
|
|
|
|
US$ |
6.018,54 |
8,92 |
STATE STREET BANK AND TRUST CO |
SST |
|
|
|
1,25 |
|
|
|
|
|
|
|
|
EUR MXN AUD US$ NZD NOK GBP |
47.522,12 |
70,39 |
TITULOS REPRESENTATIVOS DE INDICES |
ISHARES INC ISHARES MSCI BRAZIL INDEX FUND |
US4642864007 |
|
|
|
|
|
|
|
|
|
|
|
0,02 |
US$ |
743,46 |
1,10 |
VANGUARD INTERNATIONAL EQUITY INDEX FUND VANGUARD FTSE EMERGING MARKETS ETF |
US9220428588 |
|
|
|
|
|
|
|
|
|
|
|
0,06 |
US$ |
2.291,57 |
3,39 |
ISHARES INC MSCI GERMANY INDEX |
US4642868065 |
|
|
|
|
|
|
|
|
|
|
|
0,04 |
US$ |
1.681,28 |
2,49 |
ISHARES INC MSCI HONG KONG INDEX |
US4642868719 |
|
|
|
|
|
|
|
|
|
|
|
1,29 |
US$ |
48.973,31 |
72,54 |
ISHARES S&P SMALLCAP 600 INDEX FUND |
US4642878049 |
|
|
|
|
|
|
|
|
|
|
|
0,35 |
US$ |
13.148,48 |
19,48 |
ISHARES INC ISHARES MSCI JAPAN INDEX FUND |
US4642868487 |
|
|
|
|
|
|
|
|
|
|
|
0,15 |
US$ |
5.567,57 |
8,25 |
ISHARES TRUST ISHARES CORE S&P 500 ETF |
US4642872000 |
|
|
|
|
|
|
|
|
|
|
|
0,64 |
US$ |
24.413,10 |
36,16 |
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF |
US9229087690 |
|
|
|
|
|
|
|
|
|
|
|
1,72 |
US$ |
65.155,36 |
96,51 |
ISHARES INC MSCI EMU INDEX |
US4642866085 |
|
|
|
|
|
|
|
|
|
|
|
0,52 |
US$ |
19.707,24 |
29,19 |
ISHARES MSCI EMERGING MARKETS ETF |
US4642872349 |
|
|
|
|
|
|
|
|
|
|
|
0,02 |
US$ |
893,30 |
1,32 |
VANGUARD INDEX FUNDS VANGUARD VALUE ETF |
US9229087443 |
|
|
|
|
|
|
|
|
|
|
|
2,54 |
US$ |
96.323,72 |
142,68 |
VANGUARD INDEX FUNDS VANGUARD S&P 500 ETF |
US9229083632 |
|
|
|
|
|
|
|
|
|
|
|
1,95 |
US$ |
73.943,81 |
109,53 |
ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
US4642881829 |
|
|
|
|
|
|
|
|
|
|
|
0,04 |
US$ |
1.481,17 |
2,19 |
FONDOS MUTUOS Y FONDOS DE INVERSION |
PARVEST EQUITY INDIA |
LU0823429237 |
|
|
|
|
|
|
|
|
|
1,92 |
|
|
US$ |
72.860,90 |
107,93 |
LARRAIN VIAL ACTIVOS S.A. ADM. GRAL DE FONDOS |
CFILVHVU-E |
|
|
|
|
|
0,04 |
|
|
|
|
|
|
US$ |
1.334,35 |
1,98 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFIIGLOBAL |
|
|
|
|
|
0,48 |
|
|
|
|
|
|
US$ |
18.379,73 |
27,23 |
NEVASA HMC S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFICIPII-E |
|
|
|
|
|
0,28 |
|
|
|
|
|
|
US$ |
10.628,54 |
15,74 |
NEVASA HMC S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFINHPTN-E |
|
|
|
|
|
0,06 |
|
|
|
|
|
|
US$ |
2.320,61 |
3,44 |
ACMBERNSTEIN SICAV SHORT DURATION HIGH YIELD PORTFOLIO |
LU0654560365 |
|
|
|
|
|
|
|
|
0,07 |
|
|
|
US$ |
2.845,40 |
4,21 |
JULIUS BAER MULTIBOND LOCAL EMERGING BOND FUND |
LU0107852435 |
|
|
|
|
|
|
|
|
0,00 |
|
|
|
US$ |
17,98 |
0,03 |
ABERDEEN GLOBAL LATIN AMERICAN EQUITY FUND |
LU0396315128 |
|
|
|
|
|
|
|
|
|
0,26 |
|
|
US$ |
9.725,36 |
14,41 |
ROBECO CAPITAL GROWTH FUNDS - ROBECO FINANCIAL INSTITUTIONS BONDS |
LU0622664224 |
|
|
|
|
|
|
|
|
0,43 |
|
|
|
EUR |
16.246,52 |
24,07 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGPE5-E |
|
|
|
|
|
0,05 |
|
|
|
|
|
|
US$ |
1.918,03 |
2,84 |
UBS(LUX) EQUITY FUND CHINA OPPORTUNITY (USD) |
LU0067412154 |
|
|
|
|
|
|
|
|
|
0,39 |
|
|
US$ |
14.846,37 |
21,99 |
JPMORGAN FUNDS LATIN AMERICA EQUITY FUND |
LU0248056540 |
|
|
|
|
|
|
|
|
|
0,04 |
|
|
US$ |
1.555,03 |
2,30 |
ABERDEEN GLOBAL CHINESE EQUITY FUND |
LU0231484121 |
|
|
|
|
|
|
|
|
|
0,02 |
|
|
US$ |
880,75 |
1,30 |
EASTSPRING INVESTMENTS JAPAN DYNAMIC FUND |
LU0865490428 |
|
|
|
|
|
|
|
|
|
0,69 |
|
|
US$ |
26.287,04 |
38,94 |
DEUTSCHE INVEST I CONVERTIBLES |
LU0740833669 |
|
|
|
|
|
|
|
|
0,85 |
|
|
|
EUR |
32.412,46 |
48,01 |
PICTET JAPANESE EQUITY OPPORTUNITIES |
LU0155301467 |
|
|
|
|
|
|
|
|
|
0,88 |
|
|
JPY |
33.448,79 |
49,55 |
ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND |
LU1076333167 |
|
|
|
|
|
|
|
|
0,01 |
|
|
|
US$ |
212,76 |
0,32 |
NEUBERGER BERMAN INVESTMENT FUNDS PLC NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND |
IE00BDZRXT69 |
|
|
|
|
|
|
|
|
0,27 |
|
|
|
US$ |
10.245,81 |
15,18 |
DFA INVESTMENT DIMENSIONS GROUP INC EMERGING MARKETS VALUE PORTFOLIO |
US2332035870 |
|
|
|
|
|
|
|
|
|
0,39 |
|
|
US$ |
14.882,54 |
22,04 |
SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES |
LU0106259988 |
|
|
|
|
|
|
|
|
|
1,74 |
|
|
US$ |
66.191,27 |
98,05 |
AXA WORLD FUNDS US DYNAMIC HIGH YIELD BONDS |
LU0998992639 |
|
|
|
|
|
|
|
|
0,34 |
|
|
|
US$ |
12.972,72 |
19,22 |
ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES FUND |
LU0278915607 |
|
|
|
|
|
|
|
|
|
0,68 |
|
|
US$ |
25.745,88 |
38,14 |
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMPE2-E |
|
|
|
|
|
0,14 |
|
|
|
|
|
|
US$ |
5.293,67 |
7,84 |
PICTET US HIGH YIELD |
LU0448623016 |
|
|
|
|
|
|
|
|
0,01 |
|
|
|
US$ |
198,14 |
0,29 |
DEUTSCHE INVEST I EMERGING MARKETS CORPORATES |
LU1054326746 |
|
|
|
|
|
|
|
|
0,09 |
|
|
|
US$ |
3.250,15 |
4,81 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES US SHORT DURATION HIGH YIELD FUND |
LU0188167505 |
|
|
|
|
|
|
|
|
0,05 |
|
|
|
US$ |
1.905,34 |
2,82 |
BCI ASSET MANAGEMENT ADM. GRAL DE FONDOS S.A. |
CFIBCISCCL |
|
|
|
|
|
0,07 |
|
|
|
|
|
|
UF |
2.697,31 |
4,00 |
LARRAIN VIAL ADM. GENERAL DE FONDOS S.A. |
CFILVBCP-E |
|
|
|
|
|
0,19 |
|
|
|
|
|
|
US$ |
7.342,54 |
10,88 |
NN (L) - NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) |
LU0555020998 |
|
|
|
|
|
|
|
|
0,59 |
|
|
|
US$ |
22.441,02 |
33,24 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGGLI-E |
|
|
|
|
|
0,21 |
|
|
|
|
|
|
US$ |
8.083,85 |
11,97 |
GAM STAR FUND PLC GAM STAR CREDIT OPPORTUNITIES USD |
IE00B5769310 |
|
|
|
|
|
|
|
|
0,27 |
|
|
|
US$ |
10.250,93 |
15,18 |
PICTET PACIFIC EX JAPAN INDEX |
LU0328685093 |
|
|
|
|
|
|
|
|
|
0,13 |
|
|
US$ |
4.993,17 |
7,40 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICPE11-E |
|
|
|
|
|
0,03 |
|
|
|
|
|
|
US$ |
1.075,75 |
1,59 |
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND |
LU0195951966 |
|
|
|
|
|
|
|
|
0,00 |
|
|
|
US$ |
96,77 |
0,14 |
PIONEER FUNDS US HIGH YIELD |
LU0132199406 |
|
|
|
|
|
|
|
|
0,93 |
|
|
|
US$ |
35.354,35 |
52,37 |
PICTET JAPAN INDEX |
LU0328684104 |
|
|
|
|
|
|
|
|
|
0,09 |
|
|
JPY |
3.275,04 |
4,85 |
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC STOCKPLUS FUND |
IE0002459539 |
|
|
|
|
|
|
|
|
|
3,56 |
|
|
US$ |
135.130,14 |
200,16 |
PICTON ADMINISTRADORA GENERAL DE FONDOS S.A. |
CFIPCOF3-E |
|
|
|
|
|
0,06 |
|
|
|
|
|
|
US$ |
2.290,58 |
3,39 |
BLUEBAY FUNDS BLUEBAY EMERGING MARKET CORPORATE BOND FUND |
LU0356218734 |
|
|
|
|
|
|
|
|
0,00 |
|
|
|
US$ |
183,77 |
0,27 |
ROBECO CAPITAL GROWTH FUNDS ROBECO CHINESE EQUITIES |
LU0187077309 |
|
|
|
|
|
|
|
|
|
1,22 |
|
|
EUR |
46.314,29 |
68,60 |
HENDERSON UK AND EUROPE FUNDS-HENDERSON UK EQUITY INCOME AND GROWTH FUND |
GB0007494221 |
|
|
|
|
|
|
|
|
|
0,02 |
|
|
GBP |
635,08 |
0,94 |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GERMAN EQUITY FUND |
LU0840619489 |
|
|
|
|
|
|
|
|
|
0,19 |
|
|
EUR |
7.260,77 |
10,76 |
NEVASA HMC S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFINHCIP-E |
|
|
|
|
|
0,11 |
|
|
|
|
|
|
US$ |
4.328,19 |
6,41 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIIMDLAT |
|
|
|
|
0,17 |
|
|
|
|
|
|
|
US$ |
6.622,58 |
9,81 |
ADM. DE FONDOS DE INVERSION SANTANDER S.A. |
CFINSANPLU |
|
|
|
|
|
0,00 |
|
|
|
|
|
|
UF |
36,46 |
0,05 |
GOLDMAN SACHS FUNDS SICAV GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
LU0234573854 |
|
|
|
|
|
|
|
|
0,31 |
|
|
|
US$ |
11.841,90 |
17,54 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGPE3-E |
|
|
|
|
|
0,05 |
|
|
|
|
|
|
EUR |
1.930,20 |
2,86 |
BLACKROCK GLOBAL FUNDS ASIAN DRAGON FUND |
LU0072462343 |
|
|
|
|
|
|
|
|
|
0,40 |
|
|
US$ |
15.139,32 |
22,43 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFIMCOMP |
|
|
|
|
|
0,59 |
|
|
|
|
|
|
UF |
22.322,73 |
33,07 |
VANGUARD INDEX FUNDS VANGUARD SMALL CAP INDEX FUND |
US9229083970 |
|
|
|
|
|
|
|
|
|
0,33 |
|
|
US$ |
12.641,29 |
18,73 |
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC HIGH YIELD BOND FUND |
IE0002460974 |
|
|
|
|
|
|
|
|
0,31 |
|
|
|
US$ |
11.792,20 |
17,47 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGPE7-E |
|
|
|
|
|
0,04 |
|
|
|
|
|
|
US$ |
1.444,57 |
2,14 |
UBS (LUX) BOND SICAV CONVERT GLOBAL (EUR) |
LU0629154393 |
|
|
|
|
|
|
|
|
0,25 |
|
|
|
US$ |
9.604,95 |
14,23 |
GAM STAR FUND PLC GAM STAR CHINA EQUITY |
IE00B3CTFQ60 |
|
|
|
|
|
|
|
|
|
0,27 |
|
|
US$ |
10.267,08 |
15,21 |
ADM. DE FONDOS DE INVERSION CMB PRIME S.A. |
CFIPRMINF |
|
|
|
|
|
0,05 |
|
|
|
|
|
|
UF |
1.929,72 |
2,86 |
PIONEER FUNDS CHINA EQUITY |
LU0133658228 |
|
|
|
|
|
|
|
|
|
0,26 |
|
|
US$ |
9.702,57 |
14,37 |
FIDELITY FUNDS LATIN AMERICA FUND |
LU0050427557 |
|
|
|
|
|
|
|
|
|
0,20 |
|
|
US$ |
7.455,15 |
11,04 |
JPMORGAN FUNDS JAPAN EQUITY FUND |
LU0248056110 |
|
|
|
|
|
|
|
|
|
2,26 |
|
|
US$ |
85.728,33 |
126,99 |
PICTON ADMINISTRADORA GENERAL DE FONDOS S.A. |
CFIPICWP-E |
|
|
|
|
|
0,11 |
|
|
|
|
|
|
US$ |
4.135,83 |
6,13 |
SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE |
LU0106820292 |
|
|
|
|
|
|
|
|
|
0,65 |
|
|
EUR |
24.552,75 |
36,37 |
BNY MELLON INVESTMENT FUNDS NEWTON ASIAN INCOME FUND |
GB00B0MY7207 |
|
|
|
|
|
|
|
|
|
0,77 |
|
|
GBP |
29.050,50 |
43,03 |
TIAA CREF FUNDS TIAA CREF LARGE CAP VALUE INDEX FUND |
US87244W6646 |
|
|
|
|
|
|
|
|
|
2,56 |
|
|
US$ |
97.340,02 |
144,19 |
NEVASA HMC S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFINHCVC-E |
|
|
|
|
|
0,03 |
|
|
|
|
|
|
EUR |
1.274,69 |
1,89 |
DEUTSCHE INVEST I EURO HIGH YIELD CORPORATES |
LU0616840772 |
|
|
|
|
|
|
|
|
0,12 |
|
|
|
EUR |
4.731,55 |
7,01 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFIBTGNB-E |
|
|
|
|
|
0,03 |
|
|
|
|
|
|
US$ |
1.172,12 |
1,74 |
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC US SMALL CAP STOCKSPLUS FUND |
IE00BVL8FG08 |
|
|
|
|
|
|
|
|
|
0,37 |
|
|
US$ |
13.939,33 |
20,65 |
MORGAN STANLEY INVESTMENT FUNDS EUROPEAN CURRENCIES HIGH YIELD BOND FUND |
LU0360481153 |
|
|
|
|
|
|
|
|
0,14 |
|
|
|
EUR |
5.351,48 |
7,93 |
FIDELITY FUNDS CHINA FOCUS FUND |
LU0173614495 |
|
|
|
|
|
|
|
|
|
1,22 |
|
|
US$ |
46.335,22 |
68,63 |
JULIUS BAER MULTISTOCK JAPAN STOCK FUND |
LU0099405374 |
|
|
|
|
|
|
|
|
|
1,36 |
|
|
JPY |
51.727,03 |
76,62 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND |
LU0231477265 |
|
|
|
|
|
|
|
|
|
0,40 |
|
|
US$ |
15.184,47 |
22,49 |
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND |
LU0231483313 |
|
|
|
|
|
|
|
|
|
0,07 |
|
|
US$ |
2.791,67 |
4,14 |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US HIGH YIELD |
LU0781528772 |
|
|
|
|
|
|
|
|
0,00 |
|
|
|
US$ |
164,30 |
0,24 |
F&C INVESTMENT FUNDS ICVC EUROPEAN GROWTH & INCOME FUND |
GB0008465162 |
|
|
|
|
|
|
|
|
|
0,48 |
|
|
GBP |
18.089,27 |
26,79 |
ADM. DE FONDOS DE INVERSION CMB PRIME S.A. |
CFIPRMINF2 |
|
|
|
|
|
0,07 |
|
|
|
|
|
|
UF |
2.756,15 |
4,08 |
INVESCO PERPETUAL EUROPEAN INVESTMENT SERIES INVESCO PERPETUAL EUROPEAN EQUITY FUND |
GB0033028001 |
|
|
|
|
|
|
|
|
|
0,29 |
|
|
GBP |
11.022,98 |
16,33 |
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMTPGF |
|
|
|
|
|
0,16 |
|
|
|
|
|
|
US$ |
6.131,87 |
9,08 |
BANCHILE ADM. GENERAL DE FONDOS S.A. |
CFIMCITI |
|
|
|
|
|
0,07 |
|
|
|
|
|
|
UF |
2.802,03 |
4,15 |
DWS DEUTSCHLAND |
DE0008490962 |
|
|
|
|
|
|
|
|
|
1,74 |
|
|
EUR |
65.972,88 |
97,72 |
VOLCOMCAPITAL ADMINISTRADORA GENERAL DE FONDOS |
CFIPES2A-E |
|
|
|
|
|
0,27 |
|
|
|
|
|
|
US$ |
10.200,76 |
15,11 |
NEUBERGER BERMAN INVESTMENT FUNDS PLC NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
IE00B7FN4C24 |
|
|
|
|
|
|
|
|
0,07 |
|
|
|
US$ |
2.607,79 |
3,86 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMSC |
|
|
|
|
|
0,27 |
|
|
|
|
|
|
US$ |
10.209,30 |
15,12 |
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC INCOME FUND |
IE00B87KCF77 |
|
|
|
|
|
|
|
|
0,04 |
|
|
|
US$ |
1.416,17 |
2,10 |
ACMBERNSTEIN GLOBAL HIGH YIELD PORTFOLIO |
LU0264315572 |
|
|
|
|
|
|
|
|
0,54 |
|
|
|
US$ |
20.316,62 |
30,09 |
INVESTEC GLOBAL STRATEGY FUND ASIAN EQUITY FUND |
LU0345776172 |
|
|
|
|
|
|
|
|
|
3,32 |
|
|
US$ |
126.140,35 |
186,85 |
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFISIFBS |
|
|
|
|
|
0,02 |
|
|
|
|
|
|
UF |
929,97 |
1,38 |
INVESTEC GLOBAL STRATEGY FUND EMERGING MARKETS CORPORATE DEBT FUND |
LU0611395327 |
|
|
|
|
|
|
|
|
0,29 |
|
|
|
US$ |
11.139,85 |
16,50 |
MUZINICH FUNDS SHORT DURATION HIGH YIELD FUND |
IE00B59XD059 |
|
|
|
|
|
|
|
|
0,13 |
|
|
|
US$ |
4.777,96 |
7,08 |
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFISEOPX-E |
|
|
|
|
|
0,01 |
|
|
|
|
|
|
US$ |
553,87 |
0,82 |
INVESCO FUNDS INVESCO JAPANESE EQUITY ADVANTAGE FUND |
LU0607514808 |
|
|
|
|
|
|
|
|
|
0,63 |
|
|
JPY |
23.987,08 |
35,53 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFICELPRIV |
|
|
|
|
|
0,00 |
|
|
|
|
|
|
US$ |
38,38 |
0,06 |
THREADNEEDLE INVESTMENT FUNDS ICVC EUROPEAN SELECT FUND |
GB0030810138 |
|
|
|
|
|
|
|
|
|
0,56 |
|
|
EUR |
21.421,19 |
31,73 |
FRANKLIN TEMPLETON INVESTMENT FUND FRANKLIN INDIA FUND |
LU0231204701 |
|
|
|
|
|
|
|
|
|
1,08 |
|
|
US$ |
41.056,53 |
60,82 |
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMTPEI |
|
|
|
|
|
0,05 |
|
|
|
|
|
|
EUR |
1.802,47 |
2,67 |
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFISECDO-E |
|
|
|
|
0,28 |
|
|
|
|
|
|
|
US$ |
10.511,31 |
15,57 |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROLAND EQUITY GROWTH |
LU0256884577 |
|
|
|
|
|
|
|
|
|
1,21 |
|
|
EUR |
45.882,54 |
67,96 |
MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND |
LU0603408385 |
|
|
|
|
|
|
|
|
0,05 |
|
|
|
US$ |
2.049,17 |
3,04 |
ABERDEEN GLOBAL JAPANESE EQUITY FUND |
LU0231474593 |
|
|
|
|
|
|
|
|
|
0,26 |
|
|
JPY |
9.958,81 |
14,75 |
ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
LU0860715415 |
|
|
|
|
|
|
|
|
0,83 |
|
|
|
US$ |
31.658,49 |
46,89 |
AVIVA INVESTORS GLOBAL CONVERTIBLES FUND |
LU0160787601 |
|
|
|
|
|
|
|
|
0,09 |
|
|
|
US$ |
3.273,48 |
4,85 |
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND |
US9220404076 |
|
|
|
|
|
|
|
|
|
4,79 |
|
|
US$ |
181.702,88 |
269,15 |
LARRAIN VIAL ACTIVOS S.A. ADM. GRAL DE FONDOS |
CFILVBRASC |
|
|
|
|
|
0,01 |
|
|
|
|
|
|
US$ |
505,76 |
0,75 |
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFISECOA-E |
|
|
|
|
|
0,04 |
|
|
|
|
|
|
US$ |
1.572,49 |
2,33 |
BNP PARIBAS L1 EQUITY BEST SELECTION ASIA EX JAPAN |
LU0823397798 |
|
|
|
|
|
|
|
|
|
0,02 |
|
|
EUR |
888,01 |
1,32 |
HENDERSON INVESTMENT FUNDS SERIES I HENDERSON CHINA OPPORTUNITIES FUND |
GB00B4YXVT80 |
|
|
|
|
|
|
|
|
|
0,24 |
|
|
US$ |
9.170,49 |
13,58 |
FIDELITY FUNDS EMERGING MARKETS FUND |
LU0048575426 |
|
|
|
|
|
|
|
|
|
0,66 |
|
|
US$ |
24.955,26 |
36,97 |
AXA WORLD FUNDS US HIGH YIELD BONDS |
LU0276015889 |
|
|
|
|
|
|
|
|
0,71 |
|
|
|
US$ |
27.077,16 |
40,11 |
CAPITAL ADVISORS ADMINISTRADORA GENERAL DE FONDOS S.A. |
CFINFUNDA |
|
|
|
|
|
0,07 |
|
|
|
|
|
|
UF |
2.513,36 |
3,72 |
EURIZON EASYFUND BOND HIGH YIELD |
LU0335991534 |
|
|
|
|
|
|
|
|
0,51 |
|
|
|
EUR |
19.477,41 |
28,85 |
GAM STAR FUND PLC GAM STAR CONTINENTAL EUROPEAN EQUITY |
IE00B3CTFW21 |
|
|
|
|
|
|
|
|
|
0,67 |
|
|
EUR |
25.605,18 |
37,93 |
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD |
LU0189893794 |
|
|
|
|
|
|
|
|
0,00 |
|
|
|
US$ |
22,29 |
0,03 |
TOESCA S.A. ADM. DE FONDOS DE INVERSION |
CFITOESCA |
|
|
|
|
|
0,00 |
|
|
|
|
|
|
UF |
40,62 |
0,06 |
AVIVA INVESTOR GLOBAL HIGH YIELD BOND FUND |
LU0367993663 |
|
|
|
|
|
|
|
|
0,34 |
|
|
|
US$ |
12.728,59 |
18,85 |
JPMORGAN FUNDS ASEAN EQUITY FUND |
LU0441852299 |
|
|
|
|
|
|
|
|
|
1,09 |
|
|
US$ |
41.484,26 |
61,45 |
FIDELITY FUNDS ASEAN FUND |
LU0048573645 |
|
|
|
|
|
|
|
|
|
0,22 |
|
|
US$ |
8.185,24 |
12,12 |
DFA INVESTMENT DIMENSIONS GROUP INC US LARGE CAP VALUE PORTFOLIO |
US2332038270 |
|
|
|
|
|
|
|
|
|
1,14 |
|
|
US$ |
43.414,80 |
64,31 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFISCCH |
|
|
|
|
|
0,14 |
|
|
|
|
|
|
UF |
5.380,41 |
7,97 |
PARVEST EQUITY RUSSIA |
LU0823432371 |
|
|
|
|
|
|
|
|
|
0,01 |
|
|
EUR |
442,14 |
0,65 |
DWS INSTITUTIONAL DWS AKTIEN STRATEGIE DEUTSCHLAND |
DE000DWS2D90 |
|
|
|
|
|
|
|
|
|
0,69 |
|
|
EUR |
26.334,60 |
39,01 |
PARVEST CONVERTIBLE BOND WORLD |
LU0823395230 |
|
|
|
|
|
|
|
|
0,74 |
|
|
|
EUR |
28.141,53 |
41,68 |
LARRAIN VIAL ACTIVOS S.A. ADM. GRAL DE FONDOS |
CFILVADV-E |
|
|
|
|
|
0,08 |
|
|
|
|
|
|
US$ |
3.053,33 |
4,52 |
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMTPES |
|
|
|
|
|
0,06 |
|
|
|
|
|
|
US$ |
2.413,94 |
3,58 |
ADM. DE FONDOS DE INVERSION INDEPENDENCIA S.A |
CFINRENTAS |
|
|
|
|
|
0,15 |
|
|
|
|
|
|
UF |
5.584,05 |
8,27 |
LARRAIN VIAL ACTIVOS S.A. ADM. GRAL DE FONDOS |
CFILVHVI-E |
|
|
|
|
|
0,04 |
|
|
|
|
|
|
EUR |
1.481,22 |
2,19 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMOPE1-E |
|
|
|
|
|
0,05 |
|
|
|
|
|
|
US$ |
2.054,69 |
3,04 |
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC PIMCO RAE FUNDAMENTAL PLUS US FUND |
IE00BCZXQR63 |
|
|
|
|
|
|
|
|
|
0,29 |
|
|
US$ |
11.023,63 |
16,33 |
PIONEER FUNDS EMERGING MARKETS BOND |
LU0132208918 |
|
|
|
|
|
|
|
|
0,27 |
|
|
|
US$ |
10.335,38 |
15,31 |
MATTHEWS ASIA FUNDS INDIA FUND |
US5771307684 |
|
|
|
|
|
|
|
|
|
0,27 |
|
|
US$ |
10.095,77 |
14,95 |
PIONEER FUNDS GLOBAL HIGH YIELD |
LU0190658392 |
|
|
|
|
|
|
|
|
0,68 |
|
|
|
US$ |
25.686,88 |
38,05 |
MATTHEWS ASIA FUNDS PACIFIC TIGER FUND |
US5771308344 |
|
|
|
|
|
|
|
|
|
1,15 |
|
|
US$ |
43.697,10 |
64,73 |
ROBECO CAPITAL GROWTH FUNDS ROBECO HIGH YIELD BONDS |
LU0398248921 |
|
|
|
|
|
|
|
|
0,90 |
|
|
|
US$ |
34.042,57 |
50,43 |
DFA INVESTMENT DIMENSIONS GROUP INC EMERGING MARKETS CORE EQUITY PORTFOLIO |
US2332034212 |
|
|
|
|
|
|
|
|
|
0,34 |
|
|
US$ |
12.794,92 |
18,95 |
PICTON ADMINISTRADORA GENERAL DE FONDOS S.A. |
CFIPEQT7-E |
|
|
|
|
|
0,15 |
|
|
|
|
|
|
EUR |
5.733,53 |
8,49 |
BLUEBAY FUNDS BLUEBAY GLOBAL CONVERTIBLE BOND FUND |
LU0403660086 |
|
|
|
|
|
|
|
|
0,20 |
|
|
|
US$ |
7.762,23 |
11,50 |
INVESCO PERPETUAL FAR EASTERN INVESTMENT SERIES INVESCO PERPETUAL HONG KONG & CHINA FUND |
GB0033028332 |
|
|
|
|
|
|
|
|
|
0,28 |
|
|
GBP |
10.538,09 |
15,61 |
NOMURA FUNDS IRELAND PLC US HIGH YIELD BOND FUND |
IE00B3RW8498 |
|
|
|
|
|
|
|
|
0,26 |
|
|
|
US$ |
9.897,75 |
14,66 |
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC PIMCO CAPITAL SECURITIES FUND |
IE00B6VH4D24 |
|
|
|
|
|
|
|
|
1,36 |
|
|
|
US$ |
51.772,00 |
76,69 |
HSBC GLOBAL INVESTMENT F GLOBAL EMERGING MARKETS BOND |
LU0404503194 |
|
|
|
|
|
|
|
|
0,29 |
|
|
|
US$ |
10.930,58 |
16,19 |
INVESTEC GLOBAL STRATEGY FUND LATIN AMERICAN SMALLER COMPANIES FUND |
LU0764704721 |
|
|
|
|
|
|
|
|
|
0,18 |
|
|
US$ |
6.749,15 |
10,00 |
OAKTREE (LUX) FUNDS OAKTREE GLOBAL CONVERTIBLE BOND FUND |
LU0854924890 |
|
|
|
|
|
|
|
|
0,01 |
|
|
|
US$ |
202,56 |
0,30 |
HENDERSON GARTMORE FUND CONTINENTAL EUROPEAN FUND |
LU0113993397 |
|
|
|
|
|
|
|
|
|
2,33 |
|
|
EUR |
88.542,99 |
131,16 |
ADM. DE FONDOS DE INVERSION CMB PRIME S.A. |
CFIRLLAIMA |
|
|
|
|
|
0,00 |
|
|
|
|
|
|
UF |
92,20 |
0,14 |
NORDEA 1 EUROPEAN HIGH YIELD BOND FUND |
LU0141799097 |
|
|
|
|
|
|
|
|
0,19 |
|
|
|
EUR |
7.161,63 |
10,61 |
PIMCO LOAN INTERESTS AND CREDIT OFFSHORE FUND LTD |
KYG711351000 |
|
|
|
|
|
|
|
|
0,35 |
|
|
|
US$ |
13.196,57 |
19,55 |
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMTAP-E |
|
|
|
|
|
0,06 |
|
|
|
|
|
|
EUR |
2.455,39 |
3,64 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGPE4-E |
|
|
|
|
|
0,12 |
|
|
|
|
|
|
US$ |
4.580,61 |
6,79 |
MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND |
LU0360484413 |
|
|
|
|
|
|
|
|
0,44 |
|
|
|
US$ |
16.853,94 |
24,97 |
JPMORGAN INVESTMENT FUNDS GLOBAL CONVERTIBLES FUND (USD) |
LU0248013657 |
|
|
|
|
|
|
|
|
0,34 |
|
|
|
US$ |
12.968,16 |
19,21 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFIKKRN-E |
|
|
|
|
|
0,06 |
|
|
|
|
|
|
US$ |
2.391,24 |
3,54 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIPIONERO |
|
|
|
|
|
0,34 |
|
|
|
|
|
|
UF |
12.818,81 |
18,99 |
NEVASA HMC S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFIARESI-E |
|
|
|
|
|
0,03 |
|
|
|
|
|
|
US$ |
1.126,11 |
1,67 |
PICTON ADMINISTRADORA GENERAL DE FONDOS S.A. |
CFIPICHL-E |
|
|
|
|
|
0,01 |
|
|
|
|
|
|
US$ |
406,50 |
0,60 |
FIDELITY FUNDS EMERGING ASIA FUND |
LU0329678337 |
|
|
|
|
|
|
|
|
|
0,64 |
|
|
US$ |
24.254,88 |
35,93 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMOP2-E |
|
|
|
|
|
0,05 |
|
|
|
|
|
|
EUR |
2.061,67 |
3,05 |
JPMORGAN FUNDS ASIA PACIFIC STRATEGIC EQUITY FUND |
LU0441855128 |
|
|
|
|
|
|
|
|
|
0,03 |
|
|
US$ |
1.311,99 |
1,94 |
BLACKROCK GLOBAL F US DOLLAR HIGH YIELD BOND |
LU0046676465 |
|
|
|
|
|
|
|
|
0,02 |
|
|
|
US$ |
866,21 |
1,28 |
ADM. DE FONDOS DE INVERSION SANTIAGO S.A. |
CFINSANTIA |
|
|
|
|
|
0,01 |
|
|
|
|
|
|
UF |
514,94 |
0,76 |
BICE INVERSIONES ADM. GENERAL DE FONDOS S.A. |
CFIMSIGLO |
|
|
|
|
|
0,40 |
|
|
|
|
|
|
UF |
15.082,69 |
22,34 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGPEP-E |
|
|
|
|
|
0,10 |
|
|
|
|
|
|
US$ |
3.663,98 |
5,43 |
MATTHEWS ASIA FUNDS JAPAN FUND |
US5771307924 |
|
|
|
|
|
|
|
|
|
0,94 |
|
|
US$ |
35.539,85 |
52,64 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFIPEKKR-E |
|
|
|
|
|
0,07 |
|
|
|
|
|
|
US$ |
2.539,47 |
3,76 |
INVESTEC GLOBAL STRATEGY FUND LATIN AMERICA CORPORATE DEBT FUND |
LU0492943013 |
|
|
|
|
|
|
|
|
0,10 |
|
|
|
US$ |
3.751,82 |
5,56 |
PICTON ADMINISTRADORA GENERAL DE FONDOS S.A. |
CFIPICAP-E |
|
|
|
|
|
0,07 |
|
|
|
|
|
|
US$ |
2.796,73 |
4,14 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFIREMERGE |
|
|
|
|
|
0,05 |
|
|
|
|
|
|
UF |
1.883,75 |
2,79 |
SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY |
LU0149536715 |
|
|
|
|
|
|
|
|
|
1,28 |
|
|
HKD |
48.461,45 |
71,78 |
AFP MODELO |
FINANCIERO |
BROWN BROTHERS HARRIMAN & CO |
BBH |
|
|
|
0,10 |
|
|
|
|
|
|
|
|
HKD GBP US$ |
299,99 |
0,44 |
TITULOS REPRESENTATIVOS DE INDICES |
ISHARES INC MSCI GERMANY INDEX |
US4642868065 |
|
|
|
|
|
|
|
|
|
|
|
0,36 |
US$ |
1.063,15 |
1,57 |
SPDR S&P 500 ETF TRUST |
US78462F1030 |
|
|
|
|
|
|
|
|
|
|
|
3,71 |
US$ |
11.085,14 |
16,42 |
VANGUARD INTERNATIONAL EQUITY INDEX FUND VANGUARD FTSE EMERGING MARKETS ETF |
US9220428588 |
|
|
|
|
|
|
|
|
|
|
|
0,12 |
US$ |
353,78 |
0,52 |
ISHARES TRUST ISHARES CORE S&P 500 ETF |
US4642872000 |
|
|
|
|
|
|
|
|
|
|
|
3,22 |
US$ |
9.610,33 |
14,24 |
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF |
US9229087690 |
|
|
|
|
|
|
|
|
|
|
|
3,26 |
US$ |
9.731,20 |
14,41 |
ISHARES INC MSCI EMU INDEX |
US4642866085 |
|
|
|
|
|
|
|
|
|
|
|
1,53 |
US$ |
4.560,75 |
6,76 |
VANGUARD INDEX FUNDS VANGUARD VALUE ETF |
US9229087443 |
|
|
|
|
|
|
|
|
|
|
|
2,01 |
US$ |
6.001,06 |
8,89 |
VANGUARD INDEX FUNDS VANGUARD S&P 500 ETF |
US9229083632 |
|
|
|
|
|
|
|
|
|
|
|
2,96 |
US$ |
8.828,56 |
13,08 |
ISHARES INC MSCI HONG KONG INDEX |
US4642868719 |
|
|
|
|
|
|
|
|
|
|
|
1,09 |
US$ |
3.269,28 |
4,84 |
ISHARES INC ISHARES MSCI JAPAN INDEX FUND |
US4642868487 |
|
|
|
|
|
|
|
|
|
|
|
1,78 |
US$ |
5.325,38 |
7,89 |
FONDOS MUTUOS Y FONDOS DE INVERSION |
DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP PORTFOLIO |
US2332038437 |
|
|
|
|
|
|
|
|
|
1,66 |
|
|
US$ |
4.950,31 |
7,33 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFIMCOMP |
|
|
|
|
|
0,90 |
|
|
|
|
|
|
UF |
2.689,99 |
3,98 |
JPMORGAN FUNDS JAPAN EQUITY FUND |
LU0248056110 |
|
|
|
|
|
|
|
|
|
2,23 |
|
|
US$ |
6.674,10 |
9,89 |
FIDELITY FUNDS LATIN AMERICA FUND |
LU0050427557 |
|
|
|
|
|
|
|
|
|
0,12 |
|
|
US$ |
361,79 |
0,54 |
JULIUS BAER MULTISTOCK JAPAN STOCK FUND |
LU0099405374 |
|
|
|
|
|
|
|
|
|
3,53 |
|
|
JPY |
10.533,93 |
15,60 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND |
LU0231477265 |
|
|
|
|
|
|
|
|
|
1,17 |
|
|
US$ |
3.480,01 |
5,15 |
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND |
LU0231483313 |
|
|
|
|
|
|
|
|
|
0,71 |
|
|
US$ |
2.118,78 |
3,14 |
BNY MELLON INVESTMENT FUNDS NEWTON ASIAN INCOME FUND |
GB00B0MY7207 |
|
|
|
|
|
|
|
|
|
0,91 |
|
|
GBP |
2.722,96 |
4,03 |
FIDELITY FUNDS CHINA FOCUS FUND |
LU0173614495 |
|
|
|
|
|
|
|
|
|
1,90 |
|
|
US$ |
5.684,70 |
8,42 |
DWS DEUTSCHLAND |
DE0008490962 |
|
|
|
|
|
|
|
|
|
3,25 |
|
|
EUR |
9.713,58 |
14,39 |
PARVEST EQUITY INDIA |
LU0823429237 |
|
|
|
|
|
|
|
|
|
1,53 |
|
|
US$ |
4.558,12 |
6,75 |
SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY |
LU0149536715 |
|
|
|
|
|
|
|
|
|
1,27 |
|
|
HKD |
3.801,98 |
5,63 |
JULIUS BAER MULTIBOND LOCAL EMERGING BOND FUND |
LU0107852435 |
|
|
|
|
|
|
|
|
0,16 |
|
|
|
US$ |
491,32 |
0,73 |
ABERDEEN GLOBAL LATIN AMERICAN EQUITY FUND |
LU0396315128 |
|
|
|
|
|
|
|
|
|
0,25 |
|
|
US$ |
751,87 |
1,11 |
DFA INVESTMENT DIMENSIONS GROUP INC EMERGING MARKETS VALUE PORTFOLIO |
US2332035870 |
|
|
|
|
|
|
|
|
|
0,47 |
|
|
US$ |
1.389,04 |
2,06 |
SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES |
LU0106259988 |
|
|
|
|
|
|
|
|
|
2,16 |
|
|
US$ |
6.448,06 |
9,55 |
ABERDEEN GLOBAL CHINESE EQUITY FUND |
LU0231484121 |
|
|
|
|
|
|
|
|
|
0,46 |
|
|
US$ |
1.369,55 |
2,03 |
DEUTSCHE INVEST I CONVERTIBLES |
LU0740833669 |
|
|
|
|
|
|
|
|
0,33 |
|
|
|
EUR |
985,97 |
1,46 |
PIONEER FUNDS US HIGH YIELD |
LU0132199406 |
|
|
|
|
|
|
|
|
1,59 |
|
|
|
US$ |
4.744,82 |
7,03 |
ROBECO CAPITAL GROWTH FUNDS ROBECO CHINESE EQUITIES |
LU0187077309 |
|
|
|
|
|
|
|
|
|
1,28 |
|
|
EUR |
3.832,97 |
5,68 |
GAM STAR FUND PLC GAM STAR CREDIT OPPORTUNITIES USD |
IE00B5769310 |
|
|
|
|
|
|
|
|
1,17 |
|
|
|
US$ |
3.506,64 |
5,19 |
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND |
LU0300738944 |
|
|
|
|
|
|
|
|
|
0,81 |
|
|
US$ |
2.419,71 |
3,58 |
PIONEER FUNDS STRATEGIC INCOME |
LU0162304561 |
|
|
|
|
|
|
|
|
0,56 |
|
|
|
US$ |
1.661,52 |
2,46 |
DFA INVESTMENT DIMENSIONS GROUP INC US LARGE CAP VALUE PORTFOLIO |
US2332038270 |
|
|
|
|
|
|
|
|
|
1,88 |
|
|
US$ |
5.612,63 |
8,31 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFISCCH |
|
|
|
|
|
0,55 |
|
|
|
|
|
|
UF |
1.650,56 |
2,44 |
PIONEER FUNDS EMERGING MARKETS BOND |
LU0132208918 |
|
|
|
|
|
|
|
|
1,98 |
|
|
|
US$ |
5.912,37 |
8,76 |
PIONEER FUNDS GLOBAL HIGH YIELD |
LU0190658392 |
|
|
|
|
|
|
|
|
1,41 |
|
|
|
US$ |
4.207,14 |
6,23 |
MATTHEWS ASIA FUNDS PACIFIC TIGER FUND |
US5771308344 |
|
|
|
|
|
|
|
|
|
1,16 |
|
|
US$ |
3.465,92 |
5,13 |
ROBECO CAPITAL GROWTH FUNDS ROBECO HIGH YIELD BONDS |
LU0398248921 |
|
|
|
|
|
|
|
|
1,93 |
|
|
|
US$ |
5.773,76 |
8,55 |
PARVEST CONVERTIBLE BOND WORLD |
LU0823395230 |
|
|
|
|
|
|
|
|
0,33 |
|
|
|
EUR |
988,16 |
1,46 |
INVESTEC GLOBAL STRATEGY FUND LATIN AMERICAN SMALLER COMPANIES FUND |
LU0764704721 |
|
|
|
|
|
|
|
|
|
0,37 |
|
|
US$ |
1.114,10 |
1,65 |
HENDERSON GARTMORE FUND CONTINENTAL EUROPEAN FUND |
LU0113993397 |
|
|
|
|
|
|
|
|
|
3,89 |
|
|
EUR |
11.618,36 |
17,21 |
DFA INVESTMENT DIMENSIONS GROUP INC EMERGING MARKETS SMALL CAP PORTFOLIO |
US2332036118 |
|
|
|
|
|
|
|
|
|
0,16 |
|
|
US$ |
477,90 |
0,71 |
DFA INVESTMENT DIMENSIONS GROUP INC EMERGING MARKETS CORE EQUITY PORTFOLIO |
US2332034212 |
|
|
|
|
|
|
|
|
|
1,44 |
|
|
US$ |
4.297,26 |
6,37 |
BLACKROCK GLOBAL F US DOLLAR HIGH YIELD BOND |
LU0046676465 |
|
|
|
|
|
|
|
|
0,64 |
|
|
|
US$ |
1.920,88 |
2,85 |
BICE INVERSIONES ADM. GENERAL DE FONDOS S.A. |
CFIMSIGLO |
|
|
|
|
|
0,55 |
|
|
|
|
|
|
UF |
1.639,07 |
2,43 |
FIDELITY FUNDS EMERGING ASIA FUND |
LU0329678337 |
|
|
|
|
|
|
|
|
|
0,90 |
|
|
US$ |
2.701,48 |
4,00 |
INVESTEC GLOBAL STRATEGY FUND ASIAN EQUITY FUND |
LU0345776172 |
|
|
|
|
|
|
|
|
|
3,20 |
|
|
US$ |
9.551,45 |
14,15 |
DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP VALUE PORTFOLIO |
US2332038197 |
|
|
|
|
|
|
|
|
|
1,73 |
|
|
US$ |
5.169,99 |
7,66 |
INVESTEC GLOBAL STRATEGY FUND EMERGING MARKETS CORPORATE DEBT FUND |
LU0611395327 |
|
|
|
|
|
|
|
|
0,82 |
|
|
|
US$ |
2.450,04 |
3,63 |
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC INCOME FUND |
IE00B87KCF77 |
|
|
|
|
|
|
|
|
0,35 |
|
|
|
US$ |
1.038,18 |
1,54 |
INVESCO FUNDS INVESCO GREATER CHINA EQUITY FUND |
LU0100600369 |
|
|
|
|
|
|
|
|
|
0,17 |
|
|
US$ |
520,90 |
0,77 |
FRANKLIN TEMPLETON INVESTMENT FUND FRANKLIN INDIA FUND |
LU0231204701 |
|
|
|
|
|
|
|
|
|
1,74 |
|
|
US$ |
5.185,95 |
7,68 |
AXA WORLD FUNDS US HIGH YIELD BONDS |
LU0276015889 |
|
|
|
|
|
|
|
|
2,89 |
|
|
|
US$ |
8.643,02 |
12,80 |
PARVEST CONVERTIBLE BOND WORLD |
LU0823395404 |
|
|
|
|
|
|
|
|
2,35 |
|
|
|
US$ |
7.009,78 |
10,38 |
DIMENSIONAL INVESTMENT GROUP INC US LARGE COMPANY PORTFOLIO |
US25434D8231 |
|
|
|
|
|
|
|
|
|
3,03 |
|
|
US$ |
9.039,22 |
13,39 |
AFP PLANVITAL |
ESTATAL |
GOVERNMENT OF UNITED STATES |
US912828QF01 |
|
|
|
|
|
|
|
|
|
|
0,38 |
|
US$ |
1.363,36 |
2,02 |
FINANCIERO |
BROWN BROTHERS HARRIMAN & CO |
BBH |
|
|
|
0,06 |
|
|
|
|
|
|
|
|
US$ |
214,79 |
0,32 |
TITULOS REPRESENTATIVOS DE INDICES |
ISHARES INC MSCI HONG KONG INDEX |
US4642868719 |
|
|
|
|
|
|
|
|
|
|
|
0,80 |
US$ |
2.861,31 |
4,24 |
ISHARES FTSE/XINHUA CHINA 25 INDEX FUND |
US4642871846 |
|
|
|
|
|
|
|
|
|
|
|
0,21 |
US$ |
741,33 |
1,10 |
THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND |
US81369Y2090 |
|
|
|
|
|
|
|
|
|
|
|
0,54 |
US$ |
1.928,72 |
2,86 |
ISHARES INC ISHARES MSCI JAPAN INDEX FUND |
US4642868487 |
|
|
|
|
|
|
|
|
|
|
|
0,00 |
US$ |
5,89 |
0,01 |
ISHARES TRUST ISHARES CORE S&P 500 ETF |
US4642872000 |
|
|
|
|
|
|
|
|
|
|
|
1,83 |
US$ |
6.556,65 |
9,71 |
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF |
US9229087690 |
|
|
|
|
|
|
|
|
|
|
|
1,53 |
US$ |
5.472,85 |
8,11 |
VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF |
US9229087518 |
|
|
|
|
|
|
|
|
|
|
|
0,38 |
US$ |
1.364,67 |
2,02 |
ISHARES INC MSCI EMU INDEX |
US4642866085 |
|
|
|
|
|
|
|
|
|
|
|
0,49 |
US$ |
1.757,75 |
2,60 |
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND |
US97717W8516 |
|
|
|
|
|
|
|
|
|
|
|
0,33 |
US$ |
1.186,77 |
1,76 |
VANGUARD INDEX FUNDS VANGUARD VALUE ETF |
US9229087443 |
|
|
|
|
|
|
|
|
|
|
|
2,86 |
US$ |
10.256,03 |
15,19 |
VANGUARD INDEX FUNDS VANGUARD S&P 500 ETF |
US9229083632 |
|
|
|
|
|
|
|
|
|
|
|
2,62 |
US$ |
9.363,97 |
13,87 |
ISHARES INC ISHARES MSCI BRAZIL INDEX FUND |
US4642864007 |
|
|
|
|
|
|
|
|
|
|
|
0,19 |
US$ |
678,89 |
1,01 |
SPDR S&P 500 ETF TRUST |
US78462F1030 |
|
|
|
|
|
|
|
|
|
|
|
0,31 |
US$ |
1.116,01 |
1,65 |
ISHARES TRUST ISHARES US FINANCIALS ETF |
US4642877884 |
|
|
|
|
|
|
|
|
|
|
|
0,16 |
US$ |
580,55 |
0,86 |
THE TECHNOLOGY SELECT SECTOR SPDR FUND |
US81369Y8030 |
|
|
|
|
|
|
|
|
|
|
|
0,25 |
US$ |
911,32 |
1,35 |
WISDOMTREE TRUST LARGECAP DIVIDEND FUND |
US97717W3079 |
|
|
|
|
|
|
|
|
|
|
|
0,28 |
US$ |
1.017,46 |
1,51 |
SELECT SECT SPDR F FINANCIAL |
US81369Y6059 |
|
|
|
|
|
|
|
|
|
|
|
0,61 |
US$ |
2.168,86 |
3,21 |
THE SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR FUND |
US81369Y8865 |
|
|
|
|
|
|
|
|
|
|
|
0,20 |
US$ |
732,66 |
1,09 |
SPDR INDEX SHARES FUNDS SPDR S&P CHINA ETF |
US78463X4007 |
|
|
|
|
|
|
|
|
|
|
|
0,11 |
US$ |
396,45 |
0,59 |
FONDOS MUTUOS Y FONDOS DE INVERSION |
JPMORGAN INVESTMENT FUNDS GLOBAL CONVERTIBLES FUND (USD) |
LU0248013657 |
|
|
|
|
|
|
|
|
0,37 |
|
|
|
US$ |
1.311,30 |
1,94 |
PICTON ADMINISTRADORA GENERAL DE FONDOS S.A. |
CFIPICHL-E |
|
|
|
|
|
0,02 |
|
|
|
|
|
|
US$ |
81,30 |
0,12 |
BICE INVERSIONES ADM. GENERAL DE FONDOS S.A. |
CFIMSIGLO |
|
|
|
|
|
0,32 |
|
|
|
|
|
|
UF |
1.153,92 |
1,71 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGPEP-E |
|
|
|
|
|
0,11 |
|
|
|
|
|
|
US$ |
385,90 |
0,57 |
MATTHEWS ASIA FUNDS JAPAN FUND |
US5771307924 |
|
|
|
|
|
|
|
|
|
0,90 |
|
|
US$ |
3.238,72 |
4,80 |
DFA INVESTMENT DIMENSIONS GROUP INC EMERGING MARKETS CORE EQUITY PORTFOLIO |
US2332034212 |
|
|
|
|
|
|
|
|
|
0,83 |
|
|
US$ |
2.984,82 |
4,42 |
INVESCO PERPETUAL FAR EASTERN INVESTMENT SERIES INVESCO PERPETUAL HONG KONG & CHINA FUND |
GB0033028332 |
|
|
|
|
|
|
|
|
|
0,11 |
|
|
GBP |
396,85 |
0,59 |
HSBC GLOBAL INVESTMENT F GLOBAL EMERGING MARKETS BOND |
LU0404503194 |
|
|
|
|
|
|
|
|
0,13 |
|
|
|
US$ |
480,57 |
0,71 |
HENDERSON GARTMORE FUND CONTINENTAL EUROPEAN FUND |
LU0113993397 |
|
|
|
|
|
|
|
|
|
2,81 |
|
|
EUR |
10.074,28 |
14,92 |
PARVEST CONVERTIBLE BOND WORLD |
LU0823395230 |
|
|
|
|
|
|
|
|
0,27 |
|
|
|
EUR |
982,07 |
1,45 |
LARRAIN VIAL ACTIVOS S.A. ADM. GRAL DE FONDOS |
CFILVADV-E |
|
|
|
|
|
0,06 |
|
|
|
|
|
|
US$ |
228,84 |
0,34 |
ADM. DE FONDOS DE INVERSION INDEPENDENCIA S.A |
CFINRENTAS |
|
|
|
|
|
0,06 |
|
|
|
|
|
|
UF |
214,93 |
0,32 |
LARRAIN VIAL ACTIVOS S.A. ADM. GRAL DE FONDOS |
CFILVHVI-E |
|
|
|
|
|
0,06 |
|
|
|
|
|
|
EUR |
230,41 |
0,34 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMOPE1-E |
|
|
|
|
|
0,04 |
|
|
|
|
|
|
US$ |
149,16 |
0,22 |
JPMORGAN FUNDS EMERGING MARKETS CORPORATE BOND FUND |
LU0512128439 |
|
|
|
|
|
|
|
|
0,23 |
|
|
|
US$ |
817,68 |
1,21 |
PIONEER FUNDS EMERGING MARKETS BOND |
LU0132208918 |
|
|
|
|
|
|
|
|
0,18 |
|
|
|
US$ |
653,27 |
0,97 |
MATTHEWS ASIA FUNDS INDIA FUND |
US5771307684 |
|
|
|
|
|
|
|
|
|
0,78 |
|
|
US$ |
2.787,95 |
4,13 |
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND |
US9229088011 |
|
|
|
|
|
|
|
|
|
1,23 |
|
|
US$ |
4.408,03 |
6,53 |
PIONEER FUNDS GLOBAL HIGH YIELD |
LU0190658392 |
|
|
|
|
|
|
|
|
0,19 |
|
|
|
US$ |
686,62 |
1,02 |
MATTHEWS ASIA FUNDS PACIFIC TIGER FUND |
US5771308344 |
|
|
|
|
|
|
|
|
|
1,63 |
|
|
US$ |
5.831,97 |
8,64 |
ROBECO CAPITAL GROWTH FUNDS ROBECO HIGH YIELD BONDS |
LU0398248921 |
|
|
|
|
|
|
|
|
1,67 |
|
|
|
US$ |
5.978,05 |
8,86 |
FIDELITY FUNDS ASEAN FUND |
LU0048573645 |
|
|
|
|
|
|
|
|
|
0,10 |
|
|
US$ |
356,82 |
0,53 |
DFA INVESTMENT DIMENSIONS GROUP INC US LARGE CAP VALUE PORTFOLIO |
US2332038270 |
|
|
|
|
|
|
|
|
|
1,47 |
|
|
US$ |
5.250,10 |
7,78 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFISCCH |
|
|
|
|
|
0,41 |
|
|
|
|
|
|
UF |
1.458,58 |
2,16 |
INVESCO F SERIES INVESCO ASIAN EQUITY FUND |
IE00B8N9YC94 |
|
|
|
|
|
|
|
|
|
0,17 |
|
|
US$ |
617,83 |
0,92 |
DWS INSTITUTIONAL DWS AKTIEN STRATEGIE DEUTSCHLAND |
DE0009769869 |
|
|
|
|
|
|
|
|
|
1,40 |
|
|
EUR |
5.026,08 |
7,44 |
VANGUARD INDEX FUNDS VANGUARD SMALL CAP INDEX FUND |
US9229088763 |
|
|
|
|
|
|
|
|
|
0,17 |
|
|
US$ |
595,05 |
0,88 |
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND |
LU0390136223 |
|
|
|
|
|
|
|
|
|
0,16 |
|
|
US$ |
590,39 |
0,87 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFICPE3 |
|
|
|
|
|
0,01 |
|
|
|
|
|
|
US$ |
50,35 |
0,07 |
GAM STAR FUND PLC GAM STAR CONTINENTAL EUROPEAN EQUITY |
IE00B3CTFW21 |
|
|
|
|
|
|
|
|
|
0,71 |
|
|
EUR |
2.538,67 |
3,76 |
PIONEER FUNDS EUROLAND EQUITY |
LU0119432846 |
|
|
|
|
|
|
|
|
|
0,24 |
|
|
EUR |
876,55 |
1,30 |
TOESCA S.A. ADM. DE FONDOS DE INVERSION |
CFITOESCA |
|
|
|
|
|
0,00 |
|
|
|
|
|
|
UF |
0,52 |
0,00 |
AVIVA INVESTOR GLOBAL HIGH YIELD BOND FUND |
LU0367993663 |
|
|
|
|
|
|
|
|
0,64 |
|
|
|
US$ |
2.273,65 |
3,37 |
JPMORGAN FUNDS ASEAN EQUITY FUND |
LU0441852299 |
|
|
|
|
|
|
|
|
|
0,40 |
|
|
US$ |
1.430,37 |
2,12 |
F&C PORTFOLIOS FUND F&C GLOBAL CONVERTIBLE BOND |
LU0293751193 |
|
|
|
|
|
|
|
|
0,19 |
|
|
|
EUR |
694,68 |
1,03 |
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND |
US9220401007 |
|
|
|
|
|
|
|
|
|
1,76 |
|
|
US$ |
6.297,59 |
9,33 |
JP MORGAN LIQUIDITY FUNDS US DOLLAR LIQUIDITY FUND |
LU0103813712 |
|
|
|
|
|
|
|
|
0,60 |
|
|
|
US$ |
2.160,32 |
3,20 |
GOLDMAN SACHS FUNDS GOLDMAN SACHS JAPAN PORTFOLIO |
LU0328437438 |
|
|
|
|
|
|
|
|
|
0,38 |
|
|
JPY |
1.359,34 |
2,01 |
LARRAIN VIAL ACTIVOS S.A. ADM. GRAL DE FONDOS |
CFILVBRASC |
|
|
|
|
|
0,18 |
|
|
|
|
|
|
US$ |
628,12 |
0,93 |
BNP PARIBAS L1 EQUITY BEST SELECTION ASIA EX JAPAN |
LU0823397798 |
|
|
|
|
|
|
|
|
|
0,22 |
|
|
EUR |
781,48 |
1,16 |
HENDERSON INVESTMENT FUNDS SERIES I HENDERSON CHINA OPPORTUNITIES FUND |
GB00B4YXVT80 |
|
|
|
|
|
|
|
|
|
0,18 |
|
|
US$ |
651,29 |
0,96 |
FIDELITY FUNDS EMERGING MARKETS FUND |
LU0048575426 |
|
|
|
|
|
|
|
|
|
0,63 |
|
|
US$ |
2.247,78 |
3,33 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICPE10-E |
|
|
|
|
|
0,02 |
|
|
|
|
|
|
US$ |
85,88 |
0,13 |
AXA WORLD FUNDS US HIGH YIELD BONDS |
LU0276015889 |
|
|
|
|
|
|
|
|
1,35 |
|
|
|
US$ |
4.821,49 |
7,14 |
CAPITAL ADVISORS ADMINISTRADORA GENERAL DE FONDOS S.A. |
CFINFUNDA |
|
|
|
|
|
0,06 |
|
|
|
|
|
|
UF |
209,19 |
0,31 |
THREADNEEDLE INVESTMENT FUNDS ICVC EUROPEAN SELECT FUND |
GB0030810138 |
|
|
|
|
|
|
|
|
|
0,89 |
|
|
EUR |
3.198,97 |
4,74 |
VONTOBEL FUND EMERGING MARKETS EQUITY |
LU0040507039 |
|
|
|
|
|
|
|
|
|
0,43 |
|
|
US$ |
1.531,50 |
2,27 |
FRANKLIN TEMPLETON INVESTMENT FUND FRANKLIN INDIA FUND |
LU0231204701 |
|
|
|
|
|
|
|
|
|
1,50 |
|
|
US$ |
5.372,20 |
7,96 |
HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN |
LU0310511422 |
|
|
|
|
|
|
|
|
0,10 |
|
|
|
US$ |
342,94 |
0,51 |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROLAND EQUITY GROWTH |
LU0256884577 |
|
|
|
|
|
|
|
|
|
0,07 |
|
|
EUR |
246,97 |
0,37 |
MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND |
LU0603408385 |
|
|
|
|
|
|
|
|
0,72 |
|
|
|
US$ |
2.561,44 |
3,79 |
ABERDEEN GLOBAL JAPANESE EQUITY FUND |
LU0231474593 |
|
|
|
|
|
|
|
|
|
0,31 |
|
|
JPY |
1.111,76 |
1,65 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMSC |
|
|
|
|
|
0,05 |
|
|
|
|
|
|
US$ |
185,00 |
0,27 |
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC INCOME FUND |
IE00B87KCF77 |
|
|
|
|
|
|
|
|
0,38 |
|
|
|
US$ |
1.363,64 |
2,02 |
DFA INVESTMENT DIMENSIONS GROUP INC US TARGETED VALUE PORTFOLIO |
US2332035953 |
|
|
|
|
|
|
|
|
|
0,56 |
|
|
US$ |
2.018,04 |
2,99 |
INVESTEC GLOBAL STRATEGY FUND ASIAN EQUITY FUND |
LU0345776172 |
|
|
|
|
|
|
|
|
|
2,43 |
|
|
US$ |
8.696,52 |
12,88 |
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFISIFBS |
|
|
|
|
|
0,05 |
|
|
|
|
|
|
UF |
191,21 |
0,28 |
DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP VALUE PORTFOLIO |
US2332038197 |
|
|
|
|
|
|
|
|
|
0,45 |
|
|
US$ |
1.615,23 |
2,39 |
INVESTEC GLOBAL STRATEGY FUND EMERGING MARKETS CORPORATE DEBT FUND |
LU0611395327 |
|
|
|
|
|
|
|
|
0,52 |
|
|
|
US$ |
1.849,17 |
2,74 |
INVESCO FUNDS INVESCO JAPANESE EQUITY ADVANTAGE FUND |
LU0607514808 |
|
|
|
|
|
|
|
|
|
0,55 |
|
|
JPY |
1.968,00 |
2,92 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFICELPRIV |
|
|
|
|
|
0,00 |
|
|
|
|
|
|
US$ |
3,39 |
0,01 |
F&C INVESTMENT FUNDS ICVC EUROPEAN GROWTH & INCOME FUND |
GB0008465162 |
|
|
|
|
|
|
|
|
|
0,18 |
|
|
GBP |
644,00 |
0,95 |
MFS MERIDIAN FUNDS EMERGING MARKETS DEBT FUND |
LU0219455952 |
|
|
|
|
|
|
|
|
0,21 |
|
|
|
US$ |
748,14 |
1,11 |
WELLINGTON MANAGEMENT PORTFOLIOS (LUXEMBOURG) US RESEARCH EQUITY PORTFOLIO |
LU0050381036 |
|
|
|
|
|
|
|
|
|
0,21 |
|
|
US$ |
737,45 |
1,09 |
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMTPGF |
|
|
|
|
|
0,18 |
|
|
|
|
|
|
US$ |
649,84 |
0,96 |
BANCHILE ADM. GENERAL DE FONDOS S.A. |
CFIMCITI |
|
|
|
|
|
0,13 |
|
|
|
|
|
|
UF |
469,90 |
0,70 |
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND |
LU0351442933 |
|
|
|
|
|
|
|
|
0,65 |
|
|
|
US$ |
2.317,35 |
3,43 |
DWS DEUTSCHLAND |
DE0008490962 |
|
|
|
|
|
|
|
|
|
2,33 |
|
|
EUR |
8.325,10 |
12,33 |
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFINRAICES |
|
|
|
|
|
0,04 |
|
|
|
|
|
|
UF |
139,80 |
0,21 |
BNY MELLON INVESTMENT FUNDS NEWTON ASIAN INCOME FUND |
GB00B0MY7207 |
|
|
|
|
|
|
|
|
|
1,06 |
|
|
GBP |
3.797,91 |
5,63 |
TIAA CREF FUNDS TIAA CREF LARGE CAP VALUE INDEX FUND |
US87244W6646 |
|
|
|
|
|
|
|
|
|
0,46 |
|
|
US$ |
1.633,51 |
2,42 |
FIDELITY FUNDS CHINA FOCUS FUND |
LU0173614495 |
|
|
|
|
|
|
|
|
|
0,79 |
|
|
US$ |
2.829,96 |
4,19 |
ADM. DE FONDOS DE INVERSION CIMENTA S.A. |
CFINCIMENT |
|
|
|
|
|
0,01 |
|
|
|
|
|
|
UF |
36,33 |
0,05 |
ADM. DE FONDOS DE INVERSION SANTANDER S.A. |
CFISANTSC |
|
|
|
|
|
0,03 |
|
|
|
|
|
|
UF |
104,45 |
0,15 |
ROBECO CAPITAL GROWTH FUNDS - ROBECO FINANCIAL INSTITUTIONS BONDS |
LU1117477098 |
|
|
|
|
|
|
|
|
0,19 |
|
|
|
US$ |
677,72 |
1,00 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFICPE2 |
|
|
|
|
|
0,11 |
|
|
|
|
|
|
US$ |
410,96 |
0,61 |
JULIUS BAER MULTISTOCK JAPAN STOCK FUND |
LU0099405374 |
|
|
|
|
|
|
|
|
|
2,23 |
|
|
JPY |
7.995,38 |
11,84 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND |
LU0231477265 |
|
|
|
|
|
|
|
|
|
1,21 |
|
|
US$ |
4.344,19 |
6,43 |
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND |
LU0231483313 |
|
|
|
|
|
|
|
|
|
0,42 |
|
|
US$ |
1.501,45 |
2,22 |
UBS (LUX) BOND SICAV CONVERT GLOBAL (EUR) |
LU0629154393 |
|
|
|
|
|
|
|
|
0,37 |
|
|
|
US$ |
1.306,91 |
1,94 |
GAM STAR FUND PLC GAM STAR CHINA EQUITY |
IE00B3CTFQ60 |
|
|
|
|
|
|
|
|
|
0,09 |
|
|
US$ |
327,67 |
0,49 |
ADM. DE FONDOS DE INVERSION CMB PRIME S.A. |
CFIPRMINF |
|
|
|
|
|
0,01 |
|
|
|
|
|
|
UF |
19,16 |
0,03 |
PIONEER FUNDS CHINA EQUITY |
LU0133658228 |
|
|
|
|
|
|
|
|
|
0,04 |
|
|
US$ |
139,82 |
0,21 |
FIDELITY FUNDS LATIN AMERICA FUND |
LU0050427557 |
|
|
|
|
|
|
|
|
|
0,21 |
|
|
US$ |
736,26 |
1,09 |
JPMORGAN FUNDS JAPAN EQUITY FUND |
LU0248056110 |
|
|
|
|
|
|
|
|
|
1,49 |
|
|
US$ |
5.346,66 |
7,92 |
ROBECO CAPITAL GROWTH FUNDS ROBECO HIGH YIELD BONDS |
LU0579622084 |
|
|
|
|
|
|
|
|
0,08 |
|
|
|
US$ |
269,91 |
0,40 |
DIMENSIONAL INVESTMENT GROUP INC US LARGE COMPANY PORTFOLIO |
US25434D8231 |
|
|
|
|
|
|
|
|
|
1,23 |
|
|
US$ |
4.413,62 |
6,54 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIIMDLAT |
|
|
|
|
0,08 |
|
|
|
|
|
|
|
US$ |
302,20 |
0,45 |
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND |
US9229088680 |
|
|
|
|
|
|
|
|
|
0,60 |
|
|
US$ |
2.139,29 |
3,17 |
ADM. DE FONDOS DE INVERSION SANTANDER S.A. |
CFINSANPLU |
|
|
|
|
|
0,00 |
|
|
|
|
|
|
UF |
4,41 |
0,01 |
DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP PORTFOLIO |
US2332038437 |
|
|
|
|
|
|
|
|
|
0,32 |
|
|
US$ |
1.128,30 |
1,67 |
PARVEST CONVERTIBLE BOND WORLD |
LU0823395404 |
|
|
|
|
|
|
|
|
0,47 |
|
|
|
US$ |
1.688,92 |
2,50 |
GOLDMAN SACHS FUNDS SICAV GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
LU0234573854 |
|
|
|
|
|
|
|
|
0,48 |
|
|
|
US$ |
1.711,87 |
2,54 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGPE3-E |
|
|
|
|
|
0,08 |
|
|
|
|
|
|
EUR |
268,97 |
0,40 |
BLACKROCK GLOBAL FUNDS ASIAN DRAGON FUND |
LU0072462343 |
|
|
|
|
|
|
|
|
|
0,55 |
|
|
US$ |
1.985,75 |
2,94 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFIMCOMP |
|
|
|
|
|
0,35 |
|
|
|
|
|
|
UF |
1.263,26 |
1,87 |
BCI ASSET MANAGEMENT ADM. GRAL DE FONDOS S.A. |
CFIBCISCCL |
|
|
|
|
|
0,06 |
|
|
|
|
|
|
UF |
216,76 |
0,32 |
LARRAIN VIAL ADM. GENERAL DE FONDOS S.A. |
CFILVBCP-E |
|
|
|
|
|
0,19 |
|
|
|
|
|
|
US$ |
683,32 |
1,01 |
NN (L) - NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) |
LU0555020998 |
|
|
|
|
|
|
|
|
0,36 |
|
|
|
US$ |
1.275,01 |
1,89 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGGLI-E |
|
|
|
|
|
0,34 |
|
|
|
|
|
|
US$ |
1.205,94 |
1,79 |
GAM STAR FUND PLC GAM STAR CREDIT OPPORTUNITIES USD |
IE00B5769310 |
|
|
|
|
|
|
|
|
0,89 |
|
|
|
US$ |
3.168,65 |
4,69 |
JULIUS BAER MULTIBOND EMERGING MARKETS INVESTMENT GRADE BOND FUND |
LU0854727715 |
|
|
|
|
|
|
|
|
0,39 |
|
|
|
US$ |
1.405,82 |
2,08 |
PIONEER FUNDS US HIGH YIELD |
LU0132199406 |
|
|
|
|
|
|
|
|
1,81 |
|
|
|
US$ |
6.497,12 |
9,62 |
PICTET JAPAN INDEX |
LU0328684104 |
|
|
|
|
|
|
|
|
|
0,09 |
|
|
JPY |
306,15 |
0,45 |
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC STOCKPLUS FUND |
IE0002459539 |
|
|
|
|
|
|
|
|
|
1,32 |
|
|
US$ |
4.726,59 |
7,00 |
INVESCO FUNDS INVESCO ASIA CONSUMER DEMAND FUND |
LU0334857512 |
|
|
|
|
|
|
|
|
|
0,18 |
|
|
US$ |
629,44 |
0,93 |
ROBECO CAPITAL GROWTH FUNDS ROBECO CHINESE EQUITIES |
LU0187077309 |
|
|
|
|
|
|
|
|
|
1,41 |
|
|
EUR |
5.060,12 |
7,50 |
JPMORGAN FUNDS LATIN AMERICA EQUITY FUND |
LU0248056540 |
|
|
|
|
|
|
|
|
|
0,09 |
|
|
US$ |
329,67 |
0,49 |
ROGGE FUNDS PLC ROGGE SELECTIVE GLOBAL HIGH YIELD BOND FUND |
IE00B771F765 |
|
|
|
|
|
|
|
|
0,29 |
|
|
|
US$ |
1.025,29 |
1,52 |
ABERDEEN GLOBAL CHINESE EQUITY FUND |
LU0231484121 |
|
|
|
|
|
|
|
|
|
0,04 |
|
|
US$ |
159,58 |
0,24 |
EASTSPRING INVESTMENTS JAPAN DYNAMIC FUND |
LU0865490428 |
|
|
|
|
|
|
|
|
|
0,63 |
|
|
US$ |
2.265,26 |
3,36 |
GOLDMAN SACHS FUNDS GOLDMAN SACHS GROWTH & EMERGING MARKETS DEBT PORTFOLIO |
LU0234573185 |
|
|
|
|
|
|
|
|
0,13 |
|
|
|
US$ |
481,75 |
0,71 |
DEUTSCHE INVEST I CONVERTIBLES |
LU0740833669 |
|
|
|
|
|
|
|
|
0,31 |
|
|
|
EUR |
1.095,96 |
1,62 |
PICTET JAPANESE EQUITY OPPORTUNITIES |
LU0155301467 |
|
|
|
|
|
|
|
|
|
0,59 |
|
|
JPY |
2.097,91 |
3,11 |
DFA INVESTMENT DIMENSIONS GROUP INC EMERGING MARKETS VALUE PORTFOLIO |
US2332035870 |
|
|
|
|
|
|
|
|
|
0,28 |
|
|
US$ |
996,27 |
1,48 |
SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES |
LU0106259988 |
|
|
|
|
|
|
|
|
|
1,54 |
|
|
US$ |
5.517,77 |
8,17 |
ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES FUND |
LU0278915607 |
|
|
|
|
|
|
|
|
|
0,34 |
|
|
US$ |
1.203,70 |
1,78 |
JULIUS BAER MULTIBOND LOCAL EMERGING BOND FUND |
LU0107852435 |
|
|
|
|
|
|
|
|
0,53 |
|
|
|
US$ |
1.898,38 |
2,81 |
ABERDEEN GLOBAL LATIN AMERICAN EQUITY FUND |
LU0396315128 |
|
|
|
|
|
|
|
|
|
0,10 |
|
|
US$ |
343,41 |
0,51 |
SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY |
LU0149536715 |
|
|
|
|
|
|
|
|
|
1,43 |
|
|
HKD |
5.102,53 |
7,56 |
UBS(LUX) EQUITY FUND CHINA OPPORTUNITY (USD) |
LU0067412154 |
|
|
|
|
|
|
|
|
|
0,60 |
|
|
US$ |
2.146,10 |
3,18 |
DFA INVESTMENT DIMENSIONS GROUP INC TAX MANAGED US EQUITY PORTFOLIO |
US2332034477 |
|
|
|
|
|
|
|
|
|
0,26 |
|
|
US$ |
926,19 |
1,37 |
PARVEST EQUITY INDIA |
LU0823429237 |
|
|
|
|
|
|
|
|
|
0,91 |
|
|
US$ |
3.263,46 |
4,83 |
LARRAIN VIAL ACTIVOS S.A. ADM. GRAL DE FONDOS |
CFILVHVU-E |
|
|
|
|
|
0,06 |
|
|
|
|
|
|
US$ |
208,71 |
0,31 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFIPEKKR-E |
|
|
|
|
|
0,13 |
|
|
|
|
|
|
US$ |
481,42 |
0,71 |
JPMORGAN INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND |
LU0468140883 |
|
|
|
|
|
|
|
|
0,02 |
|
|
|
US$ |
84,76 |
0,13 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFIIGLOBAL |
|
|
|
|
|
0,73 |
|
|
|
|
|
|
US$ |
2.601,23 |
3,85 |
INVESTEC GLOBAL STRATEGY FUND LATIN AMERICA CORPORATE DEBT FUND |
LU0492943013 |
|
|
|
|
|
|
|
|
0,07 |
|
|
|
US$ |
249,75 |
0,37 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFIREMERGE |
|
|
|
|
|
0,00 |
|
|
|
|
|
|
UF |
10,12 |
0,01 |
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFMSECFIBD |
|
|
|
|
|
|
0,09 |
|
|
|
|
|
US$ |
325,99 |
0,48 |
MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND |
LU0360484413 |
|
|
|
|
|
|
|
|
0,42 |
|
|
|
US$ |
1.507,66 |
2,23 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIPIONERO |
|
|
|
|
|
0,25 |
|
|
|
|
|
|
UF |
898,96 |
1,33 |
FIDELITY FUNDS EMERGING ASIA FUND |
LU0329678337 |
|
|
|
|
|
|
|
|
|
0,49 |
|
|
US$ |
1.745,53 |
2,59 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMOP2-E |
|
|
|
|
|
0,04 |
|
|
|
|
|
|
EUR |
144,98 |
0,21 |
ADM. DE FONDOS DE INVERSION SANTIAGO S.A. |
CFINSANTIA |
|
|
|
|
|
0,06 |
|
|
|
|
|
|
UF |
210,97 |
0,31 |
NOMURA FUNDS IRELAND PLC US HIGH YIELD BOND FUND |
IE00B3RW8498 |
|
|
|
|
|
|
|
|
0,82 |
|
|
|
US$ |
2.950,70 |
4,37 |
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC PIMCO CAPITAL SECURITIES FUND |
IE00B6VH4D24 |
|
|
|
|
|
|
|
|
0,76 |
|
|
|
US$ |
2.704,92 |
4,01 |
PICTET LATIN AMERICA LOCAL CURRENCY DEBT |
LU0325327566 |
|
|
|
|
|
|
|
|
0,16 |
|
|
|
US$ |
573,69 |
0,85 |
ADM. DE FONDOS DE INVERSION CMB PRIME S.A. |
CFIRLLAIMA |
|
|
|
|
|
0,00 |
|
|
|
|
|
|
UF |
10,83 |
0,02 |
DFA INVESTMENT DIMENSIONS GROUP INC EMERGING MARKETS SMALL CAP PORTFOLIO |
US2332036118 |
|
|
|
|
|
|
|
|
|
0,35 |
|
|
US$ |
1.263,96 |
1,87 |
AFP PROVIDA |
ESTATAL |
GOVERNMENT OF UNITED STATES |
US912828QF01 |
|
|
|
|
|
|
|
|
|
|
0,65 |
|
US$ |
22.768,19 |
33,73 |
GOVERNMENT OF UNITED STATES |
US912810RB61 |
|
|
|
|
|
|
|
|
|
|
0,00 |
|
US$ |
86,61 |
0,13 |
GOVERNMENT OF UNITED STATES |
US912828XB14 |
|
|
|
|
|
|
|
|
|
|
0,10 |
|
US$ |
3.499,01 |
5,18 |
MEXICO |
MX0MGO0000T4 |
|
|
|
|
|
|
|
|
|
|
0,09 |
|
MXN |
3.305,73 |
4,90 |
MEXICO |
MX0MGO0000R8 |
|
|
|
|
|
|
|
|
|
|
0,36 |
|
MXN |
12.487,46 |
18,50 |
MEXICO |
MX0MGO000078 |
|
|
|
|
|
|
|
|
|
|
0,18 |
|
MXN |
6.133,20 |
9,08 |
BRASIL |
US105756BL31 |
|
|
|
|
|
|
|
|
|
|
0,10 |
|
BRL |
3.625,02 |
5,37 |
GOVERNMENT OF UNITED STATES |
US912810RK60 |
|
|
|
|
|
|
|
|
|
|
1,66 |
|
US$ |
57.694,11 |
85,46 |
FINANCIERO |
BROWN BROTHERS HARRIMAN & CO |
BBH |
|
|
|
0,02 |
|
|
|
|
|
|
|
|
HKD HUF ILS MXN JPY EUR CNF US$ ZAR AUD THB PLN SEK GBP SGD NOK NZD CAD |
789,76 |
1,17 |
EMPRESAS |
GRANA Y MONTERO SA |
US38500P2083 |
0,01 |
|
|
|
|
|
|
|
|
|
|
|
US$ |
406,25 |
0,60 |
AMERICA MOVIL SAB DE CV |
BAMOV-D |
|
|
0,05 |
|
|
|
|
|
|
|
|
|
UF |
1.878,79 |
2,78 |
TITULOS REPRESENTATIVOS DE INDICES |
ISHARES INC MSCI HONG KONG INDEX |
US4642868719 |
|
|
|
|
|
|
|
|
|
|
|
0,76 |
US$ |
26.438,75 |
39,16 |
DBX ETF TRUST DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND |
US2330518794 |
|
|
|
|
|
|
|
|
|
|
|
0,03 |
US$ |
1.070,88 |
1,59 |
ISHARES FTSE/XINHUA CHINA 25 INDEX FUND |
US4642871846 |
|
|
|
|
|
|
|
|
|
|
|
0,03 |
US$ |
1.011,64 |
1,50 |
THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND |
US81369Y2090 |
|
|
|
|
|
|
|
|
|
|
|
0,46 |
US$ |
16.089,48 |
23,83 |
ISHARES INC ISHARES MSCI JAPAN INDEX FUND |
US4642868487 |
|
|
|
|
|
|
|
|
|
|
|
0,76 |
US$ |
26.640,62 |
39,46 |
ISHARES TRUST ISHARES CORE S&P 500 ETF |
US4642872000 |
|
|
|
|
|
|
|
|
|
|
|
0,19 |
US$ |
6.774,09 |
10,03 |
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF |
US9229087690 |
|
|
|
|
|
|
|
|
|
|
|
0,55 |
US$ |
18.994,53 |
28,14 |
VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF |
US9229087518 |
|
|
|
|
|
|
|
|
|
|
|
0,53 |
US$ |
18.471,31 |
27,36 |
ISHARES INC MSCI EMU INDEX |
US4642866085 |
|
|
|
|
|
|
|
|
|
|
|
0,74 |
US$ |
25.902,80 |
38,37 |
VANGUARD INDEX FUNDS VANGUARD VALUE ETF |
US9229087443 |
|
|
|
|
|
|
|
|
|
|
|
3,49 |
US$ |
121.653,94 |
180,20 |
VANGUARD INDEX FUNDS VANGUARD S&P 500 ETF |
US9229083632 |
|
|
|
|
|
|
|
|
|
|
|
1,99 |
US$ |
69.144,62 |
102,42 |
ISHARES INC ISHARES MSCI BRAZIL INDEX FUND |
US4642864007 |
|
|
|
|
|
|
|
|
|
|
|
0,32 |
US$ |
11.171,60 |
16,55 |
SPDR S&P 500 ETF TRUST |
US78462F1030 |
|
|
|
|
|
|
|
|
|
|
|
3,32 |
US$ |
115.482,92 |
171,06 |
VANGUARD INTERNATIONAL EQUITY INDEX FUND VANGUARD FTSE EMERGING MARKETS ETF |
US9220428588 |
|
|
|
|
|
|
|
|
|
|
|
0,01 |
US$ |
264,59 |
0,39 |
ISHARES RUSSEL 2000 INDEX FUND |
US4642876555 |
|
|
|
|
|
|
|
|
|
|
|
0,36 |
US$ |
12.608,44 |
18,68 |
ISHARES INC MSCI GERMANY INDEX |
US4642868065 |
|
|
|
|
|
|
|
|
|
|
|
0,32 |
US$ |
11.181,66 |
16,56 |
THE TECHNOLOGY SELECT SECTOR SPDR FUND |
US81369Y8030 |
|
|
|
|
|
|
|
|
|
|
|
0,56 |
US$ |
19.420,73 |
28,77 |
ISHARES TRUST ISHARES MSCI CHINA INDEX FUND |
US46429B6719 |
|
|
|
|
|
|
|
|
|
|
|
0,07 |
US$ |
2.473,71 |
3,66 |
SELECT SECT SPDR F FINANCIAL |
US81369Y6059 |
|
|
|
|
|
|
|
|
|
|
|
0,51 |
US$ |
17.671,75 |
26,18 |
SPDR INDEX SHARES FUNDS SPDR S&P CHINA ETF |
US78463X4007 |
|
|
|
|
|
|
|
|
|
|
|
0,02 |
US$ |
633,42 |
0,94 |
FONDOS MUTUOS Y FONDOS DE INVERSION |
BCI ASSET MANAGEMENT ADM. GRAL DE FONDOS S.A. |
CFIBCISCCL |
|
|
|
|
|
0,10 |
|
|
|
|
|
|
UF |
3.440,89 |
5,10 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGGLI-E |
|
|
|
|
|
0,33 |
|
|
|
|
|
|
US$ |
11.389,48 |
16,87 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICPE11-E |
|
|
|
|
|
0,02 |
|
|
|
|
|
|
US$ |
634,45 |
0,94 |
PIONEER FUNDS US HIGH YIELD |
LU0132199406 |
|
|
|
|
|
|
|
|
1,30 |
|
|
|
US$ |
45.236,46 |
67,01 |
ROBECO CAPITAL GROWTH FUNDS ROBECO CHINESE EQUITIES |
LU0187077309 |
|
|
|
|
|
|
|
|
|
1,21 |
|
|
EUR |
42.029,48 |
62,26 |
ROGGE FUNDS PLC ROGGE SELECTIVE GLOBAL HIGH YIELD BOND FUND |
IE00B771F765 |
|
|
|
|
|
|
|
|
0,18 |
|
|
|
US$ |
6.316,88 |
9,36 |
ABERDEEN GLOBAL CHINESE EQUITY FUND |
LU0231484121 |
|
|
|
|
|
|
|
|
|
0,38 |
|
|
US$ |
13.304,69 |
19,71 |
PICTET JAPANESE EQUITY OPPORTUNITIES |
LU0155301467 |
|
|
|
|
|
|
|
|
|
0,29 |
|
|
JPY |
10.158,25 |
15,05 |
SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES |
LU0106259988 |
|
|
|
|
|
|
|
|
|
1,48 |
|
|
US$ |
51.659,60 |
76,52 |
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMPE2-E |
|
|
|
|
|
0,07 |
|
|
|
|
|
|
US$ |
2.462,03 |
3,65 |
JULIUS BAER MULTIBOND LOCAL EMERGING BOND FUND |
LU0107852435 |
|
|
|
|
|
|
|
|
0,11 |
|
|
|
US$ |
3.745,33 |
5,55 |
ABERDEEN GLOBAL LATIN AMERICAN EQUITY FUND |
LU0396315128 |
|
|
|
|
|
|
|
|
|
0,00 |
|
|
US$ |
168,42 |
0,25 |
PIMCO FUNDS GLOBAL INVESTMENT GRADE CREDIT FUND |
IE0034085260 |
|
|
|
|
|
|
|
|
0,26 |
|
|
|
US$ |
8.884,53 |
13,16 |
ROBECO CAPITAL GROWTH FUNDS - ROBECO FINANCIAL INSTITUTIONS BONDS |
LU0622664224 |
|
|
|
|
|
|
|
|
0,39 |
|
|
|
EUR |
13.616,67 |
20,17 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMLDL |
|
|
|
|
0,14 |
|
|
|
|
|
|
|
US$ |
4.967,40 |
7,36 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGPE5-E |
|
|
|
|
|
0,03 |
|
|
|
|
|
|
US$ |
1.026,68 |
1,52 |
SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY |
LU0149536715 |
|
|
|
|
|
|
|
|
|
1,58 |
|
|
HKD |
54.890,62 |
81,31 |
DFA INVESTMENT DIMENSIONS GROUP INC TAX MANAGED US EQUITY PORTFOLIO |
US2332034477 |
|
|
|
|
|
|
|
|
|
0,11 |
|
|
US$ |
3.710,87 |
5,50 |
PARVEST EQUITY INDIA |
LU0823429237 |
|
|
|
|
|
|
|
|
|
1,20 |
|
|
US$ |
41.766,42 |
61,87 |
LARRAIN VIAL ACTIVOS S.A. ADM. GRAL DE FONDOS |
CFILVHVU-E |
|
|
|
|
|
0,05 |
|
|
|
|
|
|
US$ |
1.669,69 |
2,47 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFIPEKKR-E |
|
|
|
|
|
0,08 |
|
|
|
|
|
|
US$ |
2.647,78 |
3,92 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFIIGLOBAL |
|
|
|
|
|
0,91 |
|
|
|
|
|
|
US$ |
31.780,21 |
47,07 |
INVESTEC GLOBAL STRATEGY FUND LATIN AMERICA CORPORATE DEBT FUND |
LU0492943013 |
|
|
|
|
|
|
|
|
0,20 |
|
|
|
US$ |
6.842,08 |
10,13 |
PICTON ADMINISTRADORA GENERAL DE FONDOS S.A. |
CFIPICAP-E |
|
|
|
|
|
0,03 |
|
|
|
|
|
|
US$ |
1.141,95 |
1,69 |
NEVASA HMC S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFICIPII-E |
|
|
|
|
|
0,17 |
|
|
|
|
|
|
US$ |
5.975,52 |
8,85 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFIREMERGE |
|
|
|
|
|
0,02 |
|
|
|
|
|
|
UF |
751,76 |
1,11 |
OAKTREE (LUX) FUNDS OAKTREE GLOBAL HIGH YIELD BOND FUND |
LU0854925434 |
|
|
|
|
|
|
|
|
0,11 |
|
|
|
US$ |
3.982,35 |
5,90 |
NEVASA HMC S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFINHPTN-E |
|
|
|
|
|
0,08 |
|
|
|
|
|
|
US$ |
2.749,55 |
4,07 |
F&C INVESTMENT FUNDS ICVC EUROPEAN GROWTH & INCOME FUND |
GB0008465162 |
|
|
|
|
|
|
|
|
|
0,32 |
|
|
GBP |
11.125,64 |
16,48 |
MFS MERIDIAN FUNDS EMERGING MARKETS DEBT FUND |
LU0219455952 |
|
|
|
|
|
|
|
|
0,14 |
|
|
|
US$ |
4.922,94 |
7,29 |
ADM. DE FONDOS DE INVERSION CMB PRIME S.A. |
CFIPRMINF2 |
|
|
|
|
|
0,16 |
|
|
|
|
|
|
UF |
5.634,72 |
8,35 |
INVESCO PERPETUAL EUROPEAN INVESTMENT SERIES INVESCO PERPETUAL EUROPEAN EQUITY FUND |
GB0033028001 |
|
|
|
|
|
|
|
|
|
0,31 |
|
|
GBP |
10.762,97 |
15,94 |
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMTPGF |
|
|
|
|
|
0,14 |
|
|
|
|
|
|
US$ |
4.873,78 |
7,22 |
DEUTSCHE INVEST I CONVERTIBLES |
LU0179220412 |
|
|
|
|
|
|
|
|
0,28 |
|
|
|
EUR |
9.784,04 |
14,49 |
BANCHILE ADM. GENERAL DE FONDOS S.A. |
CFIMCITI |
|
|
|
|
|
0,12 |
|
|
|
|
|
|
UF |
4.280,69 |
6,34 |
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND |
LU0351442933 |
|
|
|
|
|
|
|
|
0,19 |
|
|
|
US$ |
6.741,23 |
9,99 |
NN (L) NN (L) US CREDIT |
LU0555027738 |
|
|
|
|
|
|
|
|
0,24 |
|
|
|
US$ |
8.386,35 |
12,42 |
DWS DEUTSCHLAND |
DE0008490962 |
|
|
|
|
|
|
|
|
|
2,35 |
|
|
EUR |
81.904,40 |
121,32 |
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFINRAICES |
|
|
|
|
|
0,01 |
|
|
|
|
|
|
UF |
196,55 |
0,29 |
BNY MELLON INVESTMENT FUNDS NEWTON ASIAN INCOME FUND |
GB00B0MY7207 |
|
|
|
|
|
|
|
|
|
0,60 |
|
|
GBP |
20.953,39 |
31,04 |
NEVASA HMC S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFINHCVC-E |
|
|
|
|
|
0,02 |
|
|
|
|
|
|
EUR |
681,46 |
1,01 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFIBTGNB-E |
|
|
|
|
|
0,04 |
|
|
|
|
|
|
US$ |
1.235,25 |
1,83 |
FIDELITY FUNDS CHINA FOCUS FUND |
LU0173614495 |
|
|
|
|
|
|
|
|
|
1,14 |
|
|
US$ |
39.724,43 |
58,84 |
ADM. DE FONDOS DE INVERSION CIMENTA S.A. |
CFINCIMENT |
|
|
|
|
|
0,11 |
|
|
|
|
|
|
UF |
3.679,25 |
5,45 |
ADM. DE FONDOS DE INVERSION SANTANDER S.A. |
CFISANTSC |
|
|
|
|
|
0,10 |
|
|
|
|
|
|
UF |
3.587,30 |
5,31 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFICPE2 |
|
|
|
|
|
0,07 |
|
|
|
|
|
|
US$ |
2.361,07 |
3,50 |
JULIUS BAER MULTISTOCK JAPAN STOCK FUND |
LU0099405374 |
|
|
|
|
|
|
|
|
|
2,56 |
|
|
JPY |
89.056,01 |
131,92 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND |
LU0231477265 |
|
|
|
|
|
|
|
|
|
0,89 |
|
|
US$ |
30.861,75 |
45,71 |
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND |
LU0231483313 |
|
|
|
|
|
|
|
|
|
0,81 |
|
|
US$ |
28.303,03 |
41,92 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGPE7-E |
|
|
|
|
|
0,03 |
|
|
|
|
|
|
US$ |
1.025,79 |
1,52 |
UBS (LUX) BOND SICAV CONVERT GLOBAL (EUR) |
LU0629154393 |
|
|
|
|
|
|
|
|
0,65 |
|
|
|
US$ |
22.641,20 |
33,54 |
FORESTA ADM. DE FONDOS DE INVERSION S.A. |
CFILIGNUM |
|
|
|
|
|
0,01 |
|
|
|
|
|
|
US$ |
245,77 |
0,36 |
GAM STAR FUND PLC GAM STAR CHINA EQUITY |
IE00B3CTFQ60 |
|
|
|
|
|
|
|
|
|
0,49 |
|
|
US$ |
16.912,51 |
25,05 |
ADM. DE FONDOS DE INVERSION CMB PRIME S.A. |
CFIPRMINF |
|
|
|
|
|
0,08 |
|
|
|
|
|
|
UF |
2.719,86 |
4,03 |
PIONEER FUNDS CHINA EQUITY |
LU0133658228 |
|
|
|
|
|
|
|
|
|
0,26 |
|
|
US$ |
8.910,77 |
13,20 |
FIDELITY FUNDS LATIN AMERICA FUND |
LU0050427557 |
|
|
|
|
|
|
|
|
|
0,20 |
|
|
US$ |
6.837,73 |
10,13 |
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFISECPR-E |
|
|
|
|
|
0,13 |
|
|
|
|
|
|
US$ |
4.374,99 |
6,48 |
JPMORGAN FUNDS JAPAN EQUITY FUND |
LU0248056110 |
|
|
|
|
|
|
|
|
|
1,27 |
|
|
US$ |
44.329,07 |
65,66 |
SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE |
LU0106820292 |
|
|
|
|
|
|
|
|
|
0,00 |
|
|
EUR |
68,21 |
0,10 |
NEVASA HMC S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFINHCIP-E |
|
|
|
|
|
0,18 |
|
|
|
|
|
|
US$ |
6.153,83 |
9,12 |
DIMENSIONAL INVESTMENT GROUP INC US LARGE COMPANY PORTFOLIO |
US25434D8231 |
|
|
|
|
|
|
|
|
|
1,20 |
|
|
US$ |
41.648,29 |
61,69 |
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND |
US9229088680 |
|
|
|
|
|
|
|
|
|
0,54 |
|
|
US$ |
18.901,47 |
28,00 |
ADM. DE FONDOS DE INVERSION SANTANDER S.A. |
CFINSANPLU |
|
|
|
|
|
0,00 |
|
|
|
|
|
|
UF |
9,15 |
0,01 |
PARVEST CONVERTIBLE BOND WORLD |
LU0823395404 |
|
|
|
|
|
|
|
|
0,17 |
|
|
|
US$ |
5.766,88 |
8,54 |
GOLDMAN SACHS FUNDS SICAV GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
LU0234573854 |
|
|
|
|
|
|
|
|
0,22 |
|
|
|
US$ |
7.654,02 |
11,34 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGPE3-E |
|
|
|
|
|
0,03 |
|
|
|
|
|
|
EUR |
1.160,48 |
1,72 |
BLACKROCK GLOBAL FUNDS ASIAN DRAGON FUND |
LU0072462343 |
|
|
|
|
|
|
|
|
|
0,46 |
|
|
US$ |
15.903,99 |
23,56 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFIMCOMP |
|
|
|
|
|
0,43 |
|
|
|
|
|
|
UF |
14.955,51 |
22,15 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFICPE3 |
|
|
|
|
|
0,02 |
|
|
|
|
|
|
US$ |
759,71 |
1,13 |
GAM STAR FUND PLC GAM STAR CONTINENTAL EUROPEAN EQUITY |
IE00B3CTFW21 |
|
|
|
|
|
|
|
|
|
0,60 |
|
|
EUR |
20.751,35 |
30,74 |
TOESCA S.A. ADM. DE FONDOS DE INVERSION |
CFITOESCA |
|
|
|
|
|
0,00 |
|
|
|
|
|
|
UF |
99,77 |
0,15 |
AVIVA INVESTOR GLOBAL HIGH YIELD BOND FUND |
LU0367993663 |
|
|
|
|
|
|
|
|
0,12 |
|
|
|
US$ |
4.230,72 |
6,27 |
JPMORGAN FUNDS ASEAN EQUITY FUND |
LU0441852299 |
|
|
|
|
|
|
|
|
|
0,23 |
|
|
US$ |
8.131,44 |
12,04 |
F&C PORTFOLIOS FUND F&C GLOBAL CONVERTIBLE BOND |
LU0293751193 |
|
|
|
|
|
|
|
|
0,05 |
|
|
|
EUR |
1.804,65 |
2,67 |
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND |
US9220401007 |
|
|
|
|
|
|
|
|
|
1,27 |
|
|
US$ |
44.060,73 |
65,27 |
JP MORGAN LIQUIDITY FUNDS US DOLLAR LIQUIDITY FUND |
LU0103813712 |
|
|
|
|
|
|
|
|
0,07 |
|
|
|
US$ |
2.362,85 |
3,50 |
UBS (LUX) BOND FUND EURO HIGH YIELD |
LU0086177085 |
|
|
|
|
|
|
|
|
0,06 |
|
|
|
EUR |
2.072,95 |
3,07 |
LATIN AMERICA EQUITY FUND INC |
US00306K1060 |
|
|
|
|
|
|
|
0,03 |
|
|
|
|
US$ |
1.152,34 |
1,71 |
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND |
US9220404076 |
|
|
|
|
|
|
|
|
|
3,18 |
|
|
US$ |
110.785,59 |
164,10 |
ADM. DE FONDOS DE INVERSION INDEPENDENCIA S.A |
CFIDESIN06 |
|
|
|
|
|
0,00 |
|
|
|
|
|
|
UF |
46,88 |
0,07 |
LARRAIN VIAL ACTIVOS S.A. ADM. GRAL DE FONDOS |
CFILVBRASC |
|
|
|
|
|
0,02 |
|
|
|
|
|
|
US$ |
524,17 |
0,78 |
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFISECOA-E |
|
|
|
|
|
0,09 |
|
|
|
|
|
|
US$ |
3.144,97 |
4,66 |
HENDERSON INVESTMENT FUNDS SERIES I HENDERSON CHINA OPPORTUNITIES FUND |
GB00B4YXVT80 |
|
|
|
|
|
|
|
|
|
0,27 |
|
|
US$ |
9.528,59 |
14,11 |
AXA WORLD FUNDS US HIGH YIELD BONDS |
LU0276015889 |
|
|
|
|
|
|
|
|
1,23 |
|
|
|
US$ |
42.938,73 |
63,60 |
CAPITAL ADVISORS ADMINISTRADORA GENERAL DE FONDOS S.A. |
CFINFUNDA |
|
|
|
|
|
0,01 |
|
|
|
|
|
|
UF |
310,22 |
0,46 |
THREADNEEDLE INVESTMENT FUNDS ICVC EUROPEAN SELECT FUND |
GB0030810138 |
|
|
|
|
|
|
|
|
|
0,02 |
|
|
EUR |
732,14 |
1,08 |
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFMSECDCLD |
|
|
|
|
|
|
0,05 |
|
|
|
|
|
US$ |
1.649,39 |
2,44 |
VONTOBEL FUND EMERGING MARKETS EQUITY |
LU0040507039 |
|
|
|
|
|
|
|
|
|
0,51 |
|
|
US$ |
17.606,00 |
26,08 |
FRANKLIN TEMPLETON INVESTMENT FUND FRANKLIN INDIA FUND |
LU0231204701 |
|
|
|
|
|
|
|
|
|
1,83 |
|
|
US$ |
63.581,84 |
94,18 |
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMTPEI |
|
|
|
|
|
0,04 |
|
|
|
|
|
|
EUR |
1.527,38 |
2,26 |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROLAND EQUITY GROWTH |
LU0256884577 |
|
|
|
|
|
|
|
|
|
0,90 |
|
|
EUR |
31.226,57 |
46,25 |
MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND |
LU0603408385 |
|
|
|
|
|
|
|
|
0,15 |
|
|
|
US$ |
5.122,34 |
7,59 |
ABERDEEN GLOBAL JAPANESE EQUITY FUND |
LU0231474593 |
|
|
|
|
|
|
|
|
|
0,13 |
|
|
JPY |
4.621,06 |
6,85 |
BARING EUROPE SELECT TRUST |
GB00BY2ZMR17 |
|
|
|
|
|
|
|
|
|
0,50 |
|
|
EUR |
17.434,90 |
25,83 |
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC INCOME FUND |
IE00B87KCF77 |
|
|
|
|
|
|
|
|
0,10 |
|
|
|
US$ |
3.536,89 |
5,24 |
ACMBERNSTEIN GLOBAL HIGH YIELD PORTFOLIO |
LU0264315572 |
|
|
|
|
|
|
|
|
0,06 |
|
|
|
US$ |
2.068,74 |
3,06 |
DFA INVESTMENT DIMENSIONS GROUP INC US TARGETED VALUE PORTFOLIO |
US2332035953 |
|
|
|
|
|
|
|
|
|
0,50 |
|
|
US$ |
17.351,14 |
25,70 |
INVESTEC GLOBAL STRATEGY FUND ASIAN EQUITY FUND |
LU0345776172 |
|
|
|
|
|
|
|
|
|
2,85 |
|
|
US$ |
99.377,42 |
147,20 |
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFISIFBS |
|
|
|
|
|
0,04 |
|
|
|
|
|
|
UF |
1.490,99 |
2,21 |
DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP VALUE PORTFOLIO |
US2332038197 |
|
|
|
|
|
|
|
|
|
0,72 |
|
|
US$ |
25.012,79 |
37,05 |
INVESTEC GLOBAL STRATEGY FUND EMERGING MARKETS CORPORATE DEBT FUND |
LU0611395327 |
|
|
|
|
|
|
|
|
0,11 |
|
|
|
US$ |
3.934,46 |
5,83 |
INVESCO FUNDS INVESCO JAPANESE EQUITY ADVANTAGE FUND |
LU0607514808 |
|
|
|
|
|
|
|
|
|
0,60 |
|
|
JPY |
20.734,88 |
30,71 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFICELPRIV |
|
|
|
|
|
0,00 |
|
|
|
|
|
|
US$ |
53,89 |
0,08 |
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMTAP-E |
|
|
|
|
|
0,17 |
|
|
|
|
|
|
EUR |
5.819,10 |
8,62 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGPE4-E |
|
|
|
|
|
0,23 |
|
|
|
|
|
|
US$ |
8.178,27 |
12,11 |
MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND |
LU0360484413 |
|
|
|
|
|
|
|
|
0,47 |
|
|
|
US$ |
16.251,63 |
24,07 |
JPMORGAN INVESTMENT FUNDS GLOBAL CONVERTIBLES FUND (USD) |
LU0248013657 |
|
|
|
|
|
|
|
|
0,14 |
|
|
|
US$ |
4.745,51 |
7,03 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFIKKRN-E |
|
|
|
|
|
0,03 |
|
|
|
|
|
|
US$ |
1.174,50 |
1,74 |
NEVASA HMC S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFIARESI-E |
|
|
|
|
|
0,01 |
|
|
|
|
|
|
US$ |
346,50 |
0,51 |
PICTON ADMINISTRADORA GENERAL DE FONDOS S.A. |
CFIPICHL-E |
|
|
|
|
|
0,01 |
|
|
|
|
|
|
US$ |
447,15 |
0,66 |
FIDELITY FUNDS EMERGING ASIA FUND |
LU0329678337 |
|
|
|
|
|
|
|
|
|
0,41 |
|
|
US$ |
14.133,15 |
20,93 |
FIDELITY FUNDS EMERGING MARKET DEBT FUND |
LU0238205958 |
|
|
|
|
|
|
|
|
0,09 |
|
|
|
US$ |
3.119,15 |
4,62 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMOP2-E |
|
|
|
|
|
0,06 |
|
|
|
|
|
|
EUR |
2.030,60 |
3,01 |
BLACKROCK GLOBAL F US DOLLAR HIGH YIELD BOND |
LU0046676465 |
|
|
|
|
|
|
|
|
0,05 |
|
|
|
US$ |
1.608,97 |
2,38 |
ADM. DE FONDOS DE INVERSION SANTIAGO S.A. |
CFINSANTIA |
|
|
|
|
|
0,02 |
|
|
|
|
|
|
UF |
753,30 |
1,12 |
BICE INVERSIONES ADM. GENERAL DE FONDOS S.A. |
CFIMSIGLO |
|
|
|
|
|
0,51 |
|
|
|
|
|
|
UF |
17.915,43 |
26,54 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGPEP-E |
|
|
|
|
|
0,05 |
|
|
|
|
|
|
US$ |
1.829,02 |
2,71 |
MATTHEWS ASIA FUNDS JAPAN FUND |
US5771307924 |
|
|
|
|
|
|
|
|
|
0,65 |
|
|
US$ |
22.800,71 |
33,77 |
DFA INVESTMENT DIMENSIONS GROUP INC EMERGING MARKETS CORE EQUITY PORTFOLIO |
US2332034212 |
|
|
|
|
|
|
|
|
|
0,74 |
|
|
US$ |
25.668,60 |
38,02 |
PICTON ADMINISTRADORA GENERAL DE FONDOS S.A. |
CFIPEQT7-E |
|
|
|
|
|
0,26 |
|
|
|
|
|
|
EUR |
8.970,32 |
13,29 |
NOMURA FUNDS IRELAND PLC US HIGH YIELD BOND FUND |
IE00B3RW8498 |
|
|
|
|
|
|
|
|
0,18 |
|
|
|
US$ |
6.168,02 |
9,14 |
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC PIMCO CAPITAL SECURITIES FUND |
IE00B6VH4D24 |
|
|
|
|
|
|
|
|
0,99 |
|
|
|
US$ |
34.575,43 |
51,22 |
INVESTEC GLOBAL STRATEGY FUND LATIN AMERICAN SMALLER COMPANIES FUND |
LU0764704721 |
|
|
|
|
|
|
|
|
|
0,11 |
|
|
US$ |
3.855,27 |
5,71 |
OAKTREE (LUX) FUNDS OAKTREE GLOBAL CONVERTIBLE BOND FUND |
LU0854924890 |
|
|
|
|
|
|
|
|
0,58 |
|
|
|
US$ |
20.238,85 |
29,98 |
HENDERSON GARTMORE FUND CONTINENTAL EUROPEAN FUND |
LU0113993397 |
|
|
|
|
|
|
|
|
|
2,24 |
|
|
EUR |
77.842,60 |
115,31 |
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC GLOBAL BOND FUND |
IE0002461055 |
|
|
|
|
|
|
|
|
0,25 |
|
|
|
US$ |
8.870,24 |
13,14 |
ADM. DE FONDOS DE INVERSION CMB PRIME S.A. |
CFIRLLAIMA |
|
|
|
|
|
0,00 |
|
|
|
|
|
|
UF |
8,13 |
0,01 |
DFA INVESTMENT DIMENSIONS GROUP INC EMERGING MARKETS SMALL CAP PORTFOLIO |
US2332036118 |
|
|
|
|
|
|
|
|
|
0,28 |
|
|
US$ |
9.714,35 |
14,39 |
LARRAIN VIAL ACTIVOS S.A. ADM. GRAL DE FONDOS |
CFILVADV-E |
|
|
|
|
|
0,11 |
|
|
|
|
|
|
US$ |
3.661,55 |
5,42 |
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMTPES |
|
|
|
|
|
0,17 |
|
|
|
|
|
|
US$ |
6.044,26 |
8,95 |
ADM. DE FONDOS DE INVERSION INDEPENDENCIA S.A |
CFINRENTAS |
|
|
|
|
|
0,01 |
|
|
|
|
|
|
UF |
427,62 |
0,63 |
LARRAIN VIAL ACTIVOS S.A. ADM. GRAL DE FONDOS |
CFILVHVI-E |
|
|
|
|
|
0,06 |
|
|
|
|
|
|
EUR |
1.974,95 |
2,93 |
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFMSECDEMD |
|
|
|
|
|
|
0,02 |
|
|
|
|
|
US$ |
766,61 |
1,14 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMOPE1-E |
|
|
|
|
|
0,12 |
|
|
|
|
|
|
US$ |
4.178,33 |
6,19 |
JPMORGAN FUNDS EMERGING MARKETS CORPORATE BOND FUND |
LU0512128439 |
|
|
|
|
|
|
|
|
0,12 |
|
|
|
US$ |
4.332,14 |
6,42 |
PIONEER FUNDS EMERGING MARKETS BOND |
LU0132208918 |
|
|
|
|
|
|
|
|
0,73 |
|
|
|
US$ |
25.487,60 |
37,75 |
MATTHEWS ASIA FUNDS INDIA FUND |
US5771307684 |
|
|
|
|
|
|
|
|
|
0,38 |
|
|
US$ |
13.195,50 |
19,55 |
PIONEER FUNDS GLOBAL HIGH YIELD |
LU0190658392 |
|
|
|
|
|
|
|
|
0,10 |
|
|
|
US$ |
3.341,88 |
4,95 |
MATTHEWS ASIA FUNDS PACIFIC TIGER FUND |
US5771308344 |
|
|
|
|
|
|
|
|
|
1,04 |
|
|
US$ |
36.303,86 |
53,78 |
ROBECO CAPITAL GROWTH FUNDS ROBECO HIGH YIELD BONDS |
LU0398248921 |
|
|
|
|
|
|
|
|
1,25 |
|
|
|
US$ |
43.433,70 |
64,34 |
DFA INVESTMENT DIMENSIONS GROUP INC US LARGE CAP VALUE PORTFOLIO |
US2332038270 |
|
|
|
|
|
|
|
|
|
1,29 |
|
|
US$ |
45.081,41 |
66,78 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFISCCH |
|
|
|
|
|
0,65 |
|
|
|
|
|
|
UF |
22.789,11 |
33,76 |
DWS INSTITUTIONAL DWS AKTIEN STRATEGIE DEUTSCHLAND |
DE000DWS2D90 |
|
|
|
|
|
|
|
|
|
0,35 |
|
|
EUR |
12.117,96 |
17,95 |
PIONEER FUNDS EURO HIGH YIELD |
LU0229386908 |
|
|
|
|
|
|
|
|
0,31 |
|
|
|
EUR |
10.815,01 |
16,02 |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND |
LU0231479717 |
|
|
|
|
|
|
|
|
|
0,08 |
|
|
US$ |
2.637,61 |
3,91 |
DEUTSCHE INVEST I EMERGING MARKETS CORPORATES |
LU1054326746 |
|
|
|
|
|
|
|
|
0,09 |
|
|
|
US$ |
3.007,09 |
4,45 |
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND |
LU0195953152 |
|
|
|
|
|
|
|
|
0,03 |
|
|
|
US$ |
1.162,44 |
1,72 |
LARRAIN VIAL ADM. GENERAL DE FONDOS S.A. |
CFILVBCP-E |
|
|
|
|
|
0,28 |
|
|
|
|
|
|
US$ |
9.690,67 |
14,35 |
NN (L) - NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) |
LU0555020998 |
|
|
|
|
|
|
|
|
1,06 |
|
|
|
US$ |
36.998,80 |
54,80 |
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC STOCKPLUS FUND |
IE0002459539 |
|
|
|
|
|
|
|
|
|
0,55 |
|
|
US$ |
19.102,64 |
28,30 |
PICTON ADMINISTRADORA GENERAL DE FONDOS S.A. |
CFIPCOF3-E |
|
|
|
|
|
0,04 |
|
|
|
|
|
|
US$ |
1.374,35 |
2,04 |
VONTOBEL FUND FAR EAST EQUITY |
LU0084408755 |
|
|
|
|
|
|
|
|
|
0,45 |
|
|
US$ |
15.539,47 |
23,02 |
EASTSPRING INVESTMENTS JAPAN DYNAMIC FUND |
LU0865490428 |
|
|
|
|
|
|
|
|
|
0,76 |
|
|
US$ |
26.617,93 |
39,43 |
FIDELITY F IBERIA FUND |
LU0261948904 |
|
|
|
|
|
|
|
|
|
0,21 |
|
|
EUR |
7.139,80 |
10,58 |
DFA INVESTMENT DIMENSIONS GROUP INC EMERGING MARKETS VALUE PORTFOLIO |
US2332035870 |
|
|
|
|
|
|
|
|
|
0,36 |
|
|
US$ |
12.590,12 |
18,65 |
ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES FUND |
LU0278915607 |
|
|
|
|
|
|
|
|
|
0,66 |
|
|
US$ |
22.943,89 |
33,99 |
SISTEMA |
ESTATAL |
MEXICO |
MX0MGO0000T4 |
|
|
|
|
|
|
|
|
|
|
0,02 |
|
MXN |
3.305,73 |
4,90 |
MEXICO |
MX0MGO0000G1 |
|
|
|
|
|
|
|
|
|
|
0,07 |
|
MXN |
10.787,29 |
15,98 |
GOVERNMENT OF UNITED STATES |
US912828M722 |
|
|
|
|
|
|
|
|
|
|
0,11 |
|
US$ |
16.956,99 |
25,12 |
MEXICO |
MX0MGO0000V0 |
|
|
|
|
|
|
|
|
|
|
0,12 |
|
MXN |
17.492,73 |
25,91 |
GOVERNMENT OF FRANCE |
FR0011619436 |
|
|
|
|
|
|
|
|
|
|
0,00 |
|
EUR |
90,79 |
0,13 |
MEXICO |
MX0MGO0000R8 |
|
|
|
|
|
|
|
|
|
|
0,10 |
|
MXN |
15.137,22 |
22,42 |
BRASIL |
US105756BL31 |
|
|
|
|
|
|
|
|
|
|
0,02 |
|
BRL |
3.625,02 |
5,37 |
MEXICO |
MX0MGO000078 |
|
|
|
|
|
|
|
|
|
|
0,07 |
|
MXN |
11.077,74 |
16,41 |
GOVERNMENT OF UNITED STATES |
US912828SJ05 |
|
|
|
|
|
|
|
|
|
|
0,71 |
|
US$ |
107.438,36 |
159,14 |
GOVERNMENT OF UNITED STATES |
US912828PC88 |
|
|
|
|
|
|
|
|
|
|
0,00 |
|
US$ |
578,07 |
0,86 |
MEXICO |
MX0MGO0000P2 |
|
|
|
|
|
|
|
|
|
|
0,05 |
|
MXN |
7.734,59 |
11,46 |
GOVERNMENT OF UNITED STATES |
US912810RK60 |
|
|
|
|
|
|
|
|
|
|
0,38 |
|
US$ |
57.694,11 |
85,46 |
MEXICO |
MX0MGO0000N7 |
|
|
|
|
|
|
|
|
|
|
0,02 |
|
MXN |
3.334,56 |
4,94 |
GOVERNMENT OF UNITED STATES |
US912828QF01 |
|
|
|
|
|
|
|
|
|
|
0,30 |
|
US$ |
45.127,36 |
66,85 |
GOVERNMENT OF UNITED STATES |
US912810RB61 |
|
|
|
|
|
|
|
|
|
|
0,00 |
|
US$ |
86,61 |
0,13 |
AUSTRALIA |
AU3TB0000143 |
|
|
|
|
|
|
|
|
|
|
0,00 |
|
AUD |
37,33 |
0,06 |
GOVERNMENT OF UNITED STATES |
US912828XB14 |
|
|
|
|
|
|
|
|
|
|
0,06 |
|
US$ |
8.621,56 |
12,77 |
GOVERNMENT OF UNITED STATES |
US912828TJ95 |
|
|
|
|
|
|
|
|
|
|
0,00 |
|
US$ |
680,89 |
1,01 |
FINANCIERO |
STATE STREET BANK AND TRUST CO |
SST |
|
|
|
0,31 |
|
|
|
|
|
|
|
|
US$ AUD NOK GBP NZD MXN EUR |
47.522,12 |
70,39 |
BANK OF AMERICA NA |
BOA |
|
|
|
0,00 |
|
|
|
|
|
|
|
|
US$ |
4,27 |
0,01 |
BROWN BROTHERS HARRIMAN & CO |
BBH |
|
|
|
0,07 |
|
|
|
|
|
|
|
|
PLN SEK ZAR AUD THB NOK SGD GBP BRL CAD NZD HKD HUF ILS MXN JPY EUR CNF CZK US$ |
11.173,78 |
16,55 |
CREDICORP LIMITED |
BMG2519Y1084 |
|
0,04 |
|
|
|
|
|
|
|
|
|
|
US$ |
6.018,54 |
8,92 |
EMPRESAS |
AMERICA MOVIL SAB DE CV |
BAMOV-D |
|
|
0,01 |
|
|
|
|
|
|
|
|
|
UF |
1.878,79 |
2,78 |
GRANA Y MONTERO SA |
US38500P2083 |
0,00 |
|
|
|
|
|
|
|
|
|
|
|
US$ |
406,25 |
0,60 |
TITULOS REPRESENTATIVOS DE INDICES |
ISHARES INC ISHARES MSCI BRAZIL INDEX FUND |
US4642864007 |
|
|
|
|
|
|
|
|
|
|
|
0,08 |
US$ |
12.593,95 |
18,65 |
SPDR S&P 500 ETF TRUST |
US78462F1030 |
|
|
|
|
|
|
|
|
|
|
|
1,56 |
US$ |
236.391,93 |
350,16 |
ISHARES TRUST ISHARES US FINANCIALS ETF |
US4642877884 |
|
|
|
|
|
|
|
|
|
|
|
0,03 |
US$ |
3.803,06 |
5,63 |
VANGUARD INTERNATIONAL EQUITY INDEX FUND VANGUARD FTSE EMERGING MARKETS ETF |
US9220428588 |
|
|
|
|
|
|
|
|
|
|
|
0,09 |
US$ |
13.695,13 |
20,29 |
ISHARES RUSSEL 2000 INDEX FUND |
US4642876555 |
|
|
|
|
|
|
|
|
|
|
|
0,11 |
US$ |
15.882,30 |
23,53 |
ISHARES INC MSCI GERMANY INDEX |
US4642868065 |
|
|
|
|
|
|
|
|
|
|
|
0,20 |
US$ |
30.743,08 |
45,54 |
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY INDEX FUND |
US4642865335 |
|
|
|
|
|
|
|
|
|
|
|
0,08 |
US$ |
12.632,90 |
18,71 |
THE TECHNOLOGY SELECT SECTOR SPDR FUND |
US81369Y8030 |
|
|
|
|
|
|
|
|
|
|
|
0,30 |
US$ |
45.052,23 |
66,73 |
THE SELECT SECTOR SPDR TRUST THE CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND |
US81369Y4070 |
|
|
|
|
|
|
|
|
|
|
|
0,04 |
US$ |
6.248,17 |
9,26 |
THE SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND |
US81369Y7040 |
|
|
|
|
|
|
|
|
|
|
|
0,01 |
US$ |
1.563,24 |
2,32 |
WISDOMTREE TRUST LARGECAP DIVIDEND FUND |
US97717W3079 |
|
|
|
|
|
|
|
|
|
|
|
0,01 |
US$ |
1.017,46 |
1,51 |
ISHARES TRUST ISHARES MSCI CHINA INDEX FUND |
US46429B6719 |
|
|
|
|
|
|
|
|
|
|
|
0,02 |
US$ |
2.473,71 |
3,66 |
THE SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUND |
US81369Y3080 |
|
|
|
|
|
|
|
|
|
|
|
0,00 |
US$ |
249,08 |
0,37 |
SELECT SECT SPDR F FINANCIAL |
US81369Y6059 |
|
|
|
|
|
|
|
|
|
|
|
0,23 |
US$ |
35.293,69 |
52,28 |
ISHARES TRUST ISHARES RUSSELL 1000 GROWTH ETF |
US4642876142 |
|
|
|
|
|
|
|
|
|
|
|
0,01 |
US$ |
1.449,54 |
2,15 |
THE SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR FUND |
US81369Y8865 |
|
|
|
|
|
|
|
|
|
|
|
0,00 |
US$ |
732,66 |
1,09 |
ISHARES INC MSCI HONG KONG INDEX |
US4642868719 |
|
|
|
|
|
|
|
|
|
|
|
0,98 |
US$ |
147.803,21 |
218,94 |
SPDR INDEX SHARES FUNDS SPDR S&P CHINA ETF |
US78463X4007 |
|
|
|
|
|
|
|
|
|
|
|
0,01 |
US$ |
1.029,87 |
1,53 |
DBX ETF TRUST DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND |
US2330518794 |
|
|
|
|
|
|
|
|
|
|
|
0,01 |
US$ |
1.070,88 |
1,59 |
ISHARES S&P SMALLCAP 600 INDEX FUND |
US4642878049 |
|
|
|
|
|
|
|
|
|
|
|
0,14 |
US$ |
21.216,87 |
31,43 |
ISHARES FTSE/XINHUA CHINA 25 INDEX FUND |
US4642871846 |
|
|
|
|
|
|
|
|
|
|
|
0,01 |
US$ |
1.752,97 |
2,60 |
THE SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND |
US81369Y2090 |
|
|
|
|
|
|
|
|
|
|
|
0,30 |
US$ |
44.812,81 |
66,38 |
ISHARES PLC ISHARES MSCI JAPAN UCITS ETF (DIST) |
IE00B02KXH56 |
|
|
|
|
|
|
|
|
|
|
|
0,16 |
US$ |
23.932,94 |
35,45 |
ISHARES INC ISHARES MSCI JAPAN INDEX FUND |
US4642868487 |
|
|
|
|
|
|
|
|
|
|
|
0,30 |
US$ |
45.163,40 |
66,90 |
ISHARES TRUST ISHARES CORE S&P 500 ETF |
US4642872000 |
|
|
|
|
|
|
|
|
|
|
|
1,26 |
US$ |
190.947,07 |
282,84 |
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF |
US9229087690 |
|
|
|
|
|
|
|
|
|
|
|
1,21 |
US$ |
183.248,72 |
271,44 |
ISHARES INC ISHARES MSCI SPAIN CAPPED ETF |
US4642867646 |
|
|
|
|
|
|
|
|
|
|
|
0,04 |
US$ |
6.285,93 |
9,31 |
VANGUARD INDEX FUNDS VANGUARD SMALL CAP ETF |
US9229087518 |
|
|
|
|
|
|
|
|
|
|
|
0,13 |
US$ |
19.835,98 |
29,38 |
ISHARES INC MSCI EMU INDEX |
US4642866085 |
|
|
|
|
|
|
|
|
|
|
|
0,62 |
US$ |
94.082,73 |
139,36 |
ISHARES MSCI EMERGING MARKETS ETF |
US4642872349 |
|
|
|
|
|
|
|
|
|
|
|
0,04 |
US$ |
6.688,09 |
9,91 |
WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND |
US97717W8516 |
|
|
|
|
|
|
|
|
|
|
|
0,08 |
US$ |
11.737,70 |
17,39 |
VANGUARD INDEX FUNDS VANGUARD VALUE ETF |
US9229087443 |
|
|
|
|
|
|
|
|
|
|
|
3,06 |
US$ |
462.136,83 |
684,55 |
VANGUARD INDEX FUNDS VANGUARD S&P 500 ETF |
US9229083632 |
|
|
|
|
|
|
|
|
|
|
|
1,64 |
US$ |
247.835,94 |
367,11 |
ISHARES TRUST ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
US4642881829 |
|
|
|
|
|
|
|
|
|
|
|
0,01 |
US$ |
1.481,17 |
2,19 |
FONDOS MUTUOS Y FONDOS DE INVERSION |
UBS (LUX) BOND FUND EURO HIGH YIELD |
LU0086177085 |
|
|
|
|
|
|
|
|
0,01 |
|
|
|
EUR |
2.072,95 |
3,07 |
LATIN AMERICA EQUITY FUND INC |
US00306K1060 |
|
|
|
|
|
|
|
0,01 |
|
|
|
|
US$ |
1.320,55 |
1,96 |
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND |
US9220404076 |
|
|
|
|
|
|
|
|
|
4,02 |
|
|
US$ |
607.866,11 |
900,41 |
ADM. DE FONDOS DE INVERSION INDEPENDENCIA S.A |
CFIDESIN06 |
|
|
|
|
|
0,00 |
|
|
|
|
|
|
UF |
46,88 |
0,07 |
LARRAIN VIAL ACTIVOS S.A. ADM. GRAL DE FONDOS |
CFILVBRASC |
|
|
|
|
|
0,02 |
|
|
|
|
|
|
US$ |
2.546,72 |
3,77 |
HENDERSON INVESTMENT FUNDS SERIES I HENDERSON CHINA OPPORTUNITIES FUND |
GB00B4YXVT80 |
|
|
|
|
|
|
|
|
|
0,30 |
|
|
US$ |
45.301,95 |
67,10 |
DEUTSCHE INVEST I TOP EUROLAND |
LU0616864954 |
|
|
|
|
|
|
|
|
|
0,11 |
|
|
EUR |
16.888,56 |
25,02 |
TIAA-CREF FUNDS TIAA-CREF SMALL-CAP BLEND INDEX FUND |
US87244W5739 |
|
|
|
|
|
|
|
|
|
0,01 |
|
|
US$ |
989,31 |
1,47 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICPE10-E |
|
|
|
|
|
0,03 |
|
|
|
|
|
|
US$ |
4.178,30 |
6,19 |
PIONEER FUNDS EUROPEAN POTENTIAL |
LU0536709974 |
|
|
|
|
|
|
|
|
|
0,05 |
|
|
US$ |
7.851,90 |
11,63 |
VONTOBEL FUND EMERGING MARKETS EQUITY |
LU0278093082 |
|
|
|
|
|
|
|
|
|
0,18 |
|
|
US$ |
27.689,40 |
41,02 |
GAM STAR FUND PLC GAM STAR CONTINENTAL EUROPEAN EQUITY |
IE00B3CTFW21 |
|
|
|
|
|
|
|
|
|
0,32 |
|
|
EUR |
48.895,20 |
72,43 |
PIONEER FUNDS EUROLAND EQUITY |
LU0119432846 |
|
|
|
|
|
|
|
|
|
0,14 |
|
|
EUR |
21.004,32 |
31,11 |
TOESCA S.A. ADM. DE FONDOS DE INVERSION |
CFITOESCA |
|
|
|
|
|
0,00 |
|
|
|
|
|
|
UF |
145,07 |
0,21 |
JPMORGAN FUNDS ASEAN EQUITY FUND |
LU0441852299 |
|
|
|
|
|
|
|
|
|
0,34 |
|
|
US$ |
51.046,07 |
75,61 |
BARING EUROPE SELECT TRUST |
GB00BY2ZMR17 |
|
|
|
|
|
|
|
|
|
0,12 |
|
|
EUR |
18.157,89 |
26,90 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMSC |
|
|
|
|
|
0,22 |
|
|
|
|
|
|
US$ |
33.300,64 |
49,33 |
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC INCOME FUND |
IE00B87KCF77 |
|
|
|
|
|
|
|
|
0,05 |
|
|
|
US$ |
7.354,88 |
10,89 |
ACMBERNSTEIN GLOBAL HIGH YIELD PORTFOLIO |
LU0264315572 |
|
|
|
|
|
|
|
|
0,15 |
|
|
|
US$ |
22.385,35 |
33,16 |
DFA INVESTMENT DIMENSIONS GROUP INC US TARGETED VALUE PORTFOLIO |
US2332035953 |
|
|
|
|
|
|
|
|
|
0,30 |
|
|
US$ |
45.055,66 |
66,74 |
INVESTEC GLOBAL STRATEGY FUND ASIAN EQUITY FUND |
LU0345776172 |
|
|
|
|
|
|
|
|
|
3,12 |
|
|
US$ |
471.761,88 |
698,80 |
BICE INVERSIONES ADM. GENERAL DE FONDOS S.A. |
CFILBPE2-E |
|
|
|
|
|
0,02 |
|
|
|
|
|
|
US$ |
3.236,38 |
4,79 |
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFISIFBS |
|
|
|
|
|
0,05 |
|
|
|
|
|
|
UF |
8.241,87 |
12,21 |
DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP VALUE PORTFOLIO |
US2332038197 |
|
|
|
|
|
|
|
|
|
0,50 |
|
|
US$ |
74.980,51 |
111,07 |
INVESTEC GLOBAL STRATEGY FUND EMERGING MARKETS CORPORATE DEBT FUND |
LU0611395327 |
|
|
|
|
|
|
|
|
0,26 |
|
|
|
US$ |
39.061,40 |
57,86 |
MUZINICH FUNDS SHORT DURATION HIGH YIELD FUND |
IE00B59XD059 |
|
|
|
|
|
|
|
|
0,03 |
|
|
|
US$ |
4.777,96 |
7,08 |
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFISEOPX-E |
|
|
|
|
|
0,00 |
|
|
|
|
|
|
US$ |
553,87 |
0,82 |
INVESCO FUNDS INVESCO JAPANESE EQUITY ADVANTAGE FUND |
LU0607514808 |
|
|
|
|
|
|
|
|
|
0,67 |
|
|
JPY |
101.589,27 |
150,48 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFICELPRIV |
|
|
|
|
|
0,00 |
|
|
|
|
|
|
US$ |
615,01 |
0,91 |
THREADNEEDLE INVESTMENT FUNDS ICVC EUROPEAN SELECT FUND |
GB0030810138 |
|
|
|
|
|
|
|
|
|
0,31 |
|
|
EUR |
46.627,84 |
69,07 |
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFMSECDCLD |
|
|
|
|
|
|
0,02 |
|
|
|
|
|
US$ |
2.943,99 |
4,36 |
VONTOBEL FUND EMERGING MARKETS EQUITY |
LU0040507039 |
|
|
|
|
|
|
|
|
|
0,27 |
|
|
US$ |
40.448,60 |
59,91 |
FRANKLIN TEMPLETON INVESTMENT FUND FRANKLIN INDIA FUND |
LU0231204701 |
|
|
|
|
|
|
|
|
|
1,47 |
|
|
US$ |
221.566,99 |
328,20 |
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMTPEI |
|
|
|
|
|
0,03 |
|
|
|
|
|
|
EUR |
5.187,66 |
7,68 |
VONTOBEL FUND FAR EAST EQUITY |
LU0278091540 |
|
|
|
|
|
|
|
|
|
0,08 |
|
|
US$ |
11.747,92 |
17,40 |
HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN |
LU0310511422 |
|
|
|
|
|
|
|
|
0,00 |
|
|
|
US$ |
342,94 |
0,51 |
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFISECDO-E |
|
|
|
|
0,15 |
|
|
|
|
|
|
|
US$ |
22.213,90 |
32,90 |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROLAND EQUITY GROWTH |
LU0256884577 |
|
|
|
|
|
|
|
|
|
0,87 |
|
|
EUR |
131.058,73 |
194,13 |
INVESCO FUNDS INVESCO GREATER CHINA EQUITY FUND |
LU0100600369 |
|
|
|
|
|
|
|
|
|
0,00 |
|
|
US$ |
520,90 |
0,77 |
MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND |
LU0603408385 |
|
|
|
|
|
|
|
|
0,09 |
|
|
|
US$ |
13.913,92 |
20,61 |
ABERDEEN GLOBAL JAPANESE EQUITY FUND |
LU0231474593 |
|
|
|
|
|
|
|
|
|
0,22 |
|
|
JPY |
33.055,25 |
48,96 |
FIDELITY FUNDS CHINA FOCUS FUND |
LU1224709979 |
|
|
|
|
|
|
|
|
|
0,25 |
|
|
US$ |
37.717,70 |
55,87 |
DFA INVESTMENT DIMENSIONS GROUP INC EMERGING MARKETS CORE EQUITY PORTFOLIO |
US2332034212 |
|
|
|
|
|
|
|
|
|
0,60 |
|
|
US$ |
90.356,33 |
133,84 |
MFS MERIDIAN FUNDS HIGH YIELD FUND |
LU0219455101 |
|
|
|
|
|
|
|
|
0,07 |
|
|
|
US$ |
10.744,77 |
15,92 |
VANGUARD INDEX FUNDS VANGUARD SMALL CAP GROWTH INDEX FUND |
US9229088193 |
|
|
|
|
|
|
|
|
|
0,07 |
|
|
US$ |
10.018,29 |
14,84 |
PICTON ADMINISTRADORA GENERAL DE FONDOS S.A. |
CFIPEQT7-E |
|
|
|
|
|
0,16 |
|
|
|
|
|
|
EUR |
24.421,71 |
36,17 |
BLUEBAY FUNDS BLUEBAY GLOBAL CONVERTIBLE BOND FUND |
LU0403660086 |
|
|
|
|
|
|
|
|
0,07 |
|
|
|
US$ |
10.449,70 |
15,48 |
INVESCO PERPETUAL FAR EASTERN INVESTMENT SERIES INVESCO PERPETUAL HONG KONG & CHINA FUND |
GB0033028332 |
|
|
|
|
|
|
|
|
|
0,10 |
|
|
GBP |
15.686,35 |
23,24 |
NOMURA FUNDS IRELAND PLC US HIGH YIELD BOND FUND |
IE00B3RW8498 |
|
|
|
|
|
|
|
|
0,20 |
|
|
|
US$ |
30.258,53 |
44,82 |
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC PIMCO CAPITAL SECURITIES FUND |
IE00B6VH4D24 |
|
|
|
|
|
|
|
|
0,75 |
|
|
|
US$ |
113.415,01 |
168,00 |
HSBC GLOBAL INVESTMENT F GLOBAL EMERGING MARKETS BOND |
LU0404503194 |
|
|
|
|
|
|
|
|
0,11 |
|
|
|
US$ |
16.621,45 |
24,62 |
INVESTEC GLOBAL STRATEGY FUND LATIN AMERICAN SMALLER COMPANIES FUND |
LU0764704721 |
|
|
|
|
|
|
|
|
|
0,09 |
|
|
US$ |
13.551,85 |
20,07 |
OAKTREE (LUX) FUNDS OAKTREE GLOBAL CONVERTIBLE BOND FUND |
LU0854924890 |
|
|
|
|
|
|
|
|
0,32 |
|
|
|
US$ |
47.864,55 |
70,90 |
HENDERSON GARTMORE FUND CONTINENTAL EUROPEAN FUND |
LU0113993397 |
|
|
|
|
|
|
|
|
|
2,42 |
|
|
EUR |
365.596,75 |
541,54 |
PICTET LATIN AMERICA LOCAL CURRENCY DEBT |
LU0325327566 |
|
|
|
|
|
|
|
|
0,00 |
|
|
|
US$ |
643,70 |
0,95 |
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC GLOBAL BOND FUND |
IE0002461055 |
|
|
|
|
|
|
|
|
0,06 |
|
|
|
US$ |
8.870,24 |
13,14 |
ADM. DE FONDOS DE INVERSION CMB PRIME S.A. |
CFIRLLAIMA |
|
|
|
|
|
0,00 |
|
|
|
|
|
|
UF |
111,16 |
0,16 |
DFA INVESTMENT DIMENSIONS GROUP INC EMERGING MARKETS SMALL CAP PORTFOLIO |
US2332036118 |
|
|
|
|
|
|
|
|
|
0,14 |
|
|
US$ |
21.836,46 |
32,35 |
UBS (LUX) BOND SICAV BRAZIL (USD) |
LU0307095868 |
|
|
|
|
|
|
|
|
0,00 |
|
|
|
US$ |
171,26 |
0,25 |
JULIUS BAER MULTIBOND EMERGING MARKETS INFLATION LINKED BOND FUND |
LU0564970050 |
|
|
|
|
|
|
|
|
0,00 |
|
|
|
US$ |
189,20 |
0,28 |
NORDEA 1 EUROPEAN HIGH YIELD BOND FUND |
LU0141799097 |
|
|
|
|
|
|
|
|
0,05 |
|
|
|
EUR |
7.161,63 |
10,61 |
PIMCO LOAN INTERESTS AND CREDIT OFFSHORE FUND LTD |
KYG711351000 |
|
|
|
|
|
|
|
|
0,09 |
|
|
|
US$ |
13.196,57 |
19,55 |
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFMSECFIBD |
|
|
|
|
|
|
0,02 |
|
|
|
|
|
US$ |
2.828,93 |
4,19 |
DFA INVESTMENT DIMENSIONS GROUP INC US MICRO CAP PORTFOLIO |
US2332035045 |
|
|
|
|
|
|
|
|
|
0,00 |
|
|
US$ |
368,37 |
0,55 |
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMTAP-E |
|
|
|
|
|
0,05 |
|
|
|
|
|
|
EUR |
8.274,50 |
12,26 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGPE4-E |
|
|
|
|
|
0,08 |
|
|
|
|
|
|
US$ |
12.758,88 |
18,90 |
MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND |
LU0360484413 |
|
|
|
|
|
|
|
|
0,45 |
|
|
|
US$ |
67.799,25 |
100,43 |
JPMORGAN INVESTMENT FUNDS GLOBAL CONVERTIBLES FUND (USD) |
LU0248013657 |
|
|
|
|
|
|
|
|
0,18 |
|
|
|
US$ |
27.172,60 |
40,25 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFIKKRN-E |
|
|
|
|
|
0,04 |
|
|
|
|
|
|
US$ |
6.043,40 |
8,95 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIPIONERO |
|
|
|
|
|
0,24 |
|
|
|
|
|
|
UF |
36.149,44 |
53,55 |
NEVASA HMC S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFIARESI-E |
|
|
|
|
|
0,01 |
|
|
|
|
|
|
US$ |
1.472,61 |
2,18 |
PICTON ADMINISTRADORA GENERAL DE FONDOS S.A. |
CFIPICHL-E |
|
|
|
|
|
0,02 |
|
|
|
|
|
|
US$ |
2.910,51 |
4,31 |
FIDELITY FUNDS EMERGING ASIA FUND |
LU0329678337 |
|
|
|
|
|
|
|
|
|
0,55 |
|
|
US$ |
82.693,57 |
122,49 |
CS INVESTMENT FUNDS 3 CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND |
LU0660296624 |
|
|
|
|
|
|
|
|
0,01 |
|
|
|
US$ |
895,36 |
1,33 |
FIDELITY FUNDS EMERGING MARKET DEBT FUND |
LU0238205958 |
|
|
|
|
|
|
|
|
0,02 |
|
|
|
US$ |
3.119,15 |
4,62 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMOP2-E |
|
|
|
|
|
0,05 |
|
|
|
|
|
|
EUR |
7.032,23 |
10,42 |
JPMORGAN FUNDS ASIA PACIFIC STRATEGIC EQUITY FUND |
LU0441855128 |
|
|
|
|
|
|
|
|
|
0,01 |
|
|
US$ |
1.311,99 |
1,94 |
BLACKROCK GLOBAL F US DOLLAR HIGH YIELD BOND |
LU0046676465 |
|
|
|
|
|
|
|
|
0,18 |
|
|
|
US$ |
26.670,32 |
39,51 |
ADM. DE FONDOS DE INVERSION SANTIAGO S.A. |
CFINSANTIA |
|
|
|
|
|
0,05 |
|
|
|
|
|
|
UF |
7.113,43 |
10,54 |
BICE INVERSIONES ADM. GENERAL DE FONDOS S.A. |
CFIMSIGLO |
|
|
|
|
|
0,46 |
|
|
|
|
|
|
UF |
69.386,16 |
102,78 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGPEP-E |
|
|
|
|
|
0,08 |
|
|
|
|
|
|
US$ |
12.145,48 |
17,99 |
MATTHEWS ASIA FUNDS JAPAN FUND |
US5771307924 |
|
|
|
|
|
|
|
|
|
0,58 |
|
|
US$ |
87.300,14 |
129,31 |
FIDELITY FUNDS ASEAN FUND |
LU0048573645 |
|
|
|
|
|
|
|
|
|
0,06 |
|
|
US$ |
8.542,06 |
12,65 |
PIONEER FUNDS STRATEGIC INCOME |
LU0162304561 |
|
|
|
|
|
|
|
|
0,06 |
|
|
|
US$ |
9.617,44 |
14,25 |
DFA INVESTMENT DIMENSIONS GROUP INC US LARGE CAP VALUE PORTFOLIO |
US2332038270 |
|
|
|
|
|
|
|
|
|
1,46 |
|
|
US$ |
221.047,55 |
327,43 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFISCCH |
|
|
|
|
|
0,49 |
|
|
|
|
|
|
UF |
73.650,75 |
109,10 |
INVESCO F SERIES INVESCO ASIAN EQUITY FUND |
IE00B8N9YC94 |
|
|
|
|
|
|
|
|
|
0,00 |
|
|
US$ |
617,83 |
0,92 |
DWS INSTITUTIONAL DWS AKTIEN STRATEGIE DEUTSCHLAND |
DE0009769869 |
|
|
|
|
|
|
|
|
|
0,03 |
|
|
EUR |
5.026,08 |
7,44 |
PARVEST EQUITY RUSSIA |
LU0823432371 |
|
|
|
|
|
|
|
|
|
0,02 |
|
|
EUR |
2.625,32 |
3,89 |
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND |
LU0300738944 |
|
|
|
|
|
|
|
|
|
0,02 |
|
|
US$ |
2.419,71 |
3,58 |
DWS INSTITUTIONAL DWS AKTIEN STRATEGIE DEUTSCHLAND |
DE000DWS2D90 |
|
|
|
|
|
|
|
|
|
0,60 |
|
|
EUR |
90.573,78 |
134,16 |
PIONEER FUNDS EURO HIGH YIELD |
LU0229386908 |
|
|
|
|
|
|
|
|
0,20 |
|
|
|
EUR |
29.711,87 |
44,01 |
VANGUARD INDEX FUNDS VANGUARD SMALL CAP INDEX FUND |
US9229088763 |
|
|
|
|
|
|
|
|
|
0,07 |
|
|
US$ |
11.044,14 |
16,36 |
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND |
LU0390136223 |
|
|
|
|
|
|
|
|
|
0,04 |
|
|
US$ |
5.513,61 |
8,17 |
ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND |
LU0231479717 |
|
|
|
|
|
|
|
|
|
0,12 |
|
|
US$ |
17.655,80 |
26,15 |
PARVEST CONVERTIBLE BOND WORLD |
LU0823395230 |
|
|
|
|
|
|
|
|
0,24 |
|
|
|
EUR |
36.800,34 |
54,51 |
LARRAIN VIAL ACTIVOS S.A. ADM. GRAL DE FONDOS |
CFILVADV-E |
|
|
|
|
|
0,07 |
|
|
|
|
|
|
US$ |
10.101,83 |
14,96 |
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMTPES |
|
|
|
|
|
0,08 |
|
|
|
|
|
|
US$ |
11.944,84 |
17,69 |
DEUTSCHE INVEST I CONVERTIBLES |
LU0273179522 |
|
|
|
|
|
|
|
|
0,08 |
|
|
|
US$ |
12.486,22 |
18,50 |
ADM. DE FONDOS DE INVERSION INDEPENDENCIA S.A |
CFINRENTAS |
|
|
|
|
|
0,09 |
|
|
|
|
|
|
UF |
14.074,88 |
20,85 |
LARRAIN VIAL ACTIVOS S.A. ADM. GRAL DE FONDOS |
CFILVHVI-E |
|
|
|
|
|
0,04 |
|
|
|
|
|
|
EUR |
5.299,46 |
7,85 |
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFMSECDEMD |
|
|
|
|
|
|
0,01 |
|
|
|
|
|
US$ |
766,61 |
1,14 |
MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND |
LU0694239061 |
|
|
|
|
|
|
|
|
0,03 |
|
|
|
US$ |
4.564,21 |
6,76 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMOPE1-E |
|
|
|
|
|
0,06 |
|
|
|
|
|
|
US$ |
8.695,14 |
12,88 |
JPMORGAN FUNDS EMERGING MARKETS CORPORATE BOND FUND |
LU0512128439 |
|
|
|
|
|
|
|
|
0,03 |
|
|
|
US$ |
5.149,83 |
7,63 |
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC PIMCO RAE FUNDAMENTAL PLUS US FUND |
IE00BCZXQR63 |
|
|
|
|
|
|
|
|
|
0,07 |
|
|
US$ |
11.023,63 |
16,33 |
PIONEER FUNDS EMERGING MARKETS BOND |
LU0132208918 |
|
|
|
|
|
|
|
|
0,63 |
|
|
|
US$ |
94.971,95 |
140,68 |
MATTHEWS ASIA FUNDS INDIA FUND |
US5771307684 |
|
|
|
|
|
|
|
|
|
0,28 |
|
|
US$ |
42.015,56 |
62,24 |
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND |
US9229088011 |
|
|
|
|
|
|
|
|
|
0,03 |
|
|
US$ |
4.408,03 |
6,53 |
PIONEER FUNDS GLOBAL HIGH YIELD |
LU0190658392 |
|
|
|
|
|
|
|
|
0,34 |
|
|
|
US$ |
50.826,56 |
75,29 |
MATTHEWS ASIA FUNDS PACIFIC TIGER FUND |
US5771308344 |
|
|
|
|
|
|
|
|
|
1,09 |
|
|
US$ |
164.421,16 |
243,55 |
ROBECO CAPITAL GROWTH FUNDS ROBECO HIGH YIELD BONDS |
LU0398248921 |
|
|
|
|
|
|
|
|
1,32 |
|
|
|
US$ |
199.589,41 |
295,64 |
JPMORGAN FUNDS LATIN AMERICA EQUITY FUND |
LU0248056540 |
|
|
|
|
|
|
|
|
|
0,07 |
|
|
US$ |
10.799,69 |
16,00 |
ROGGE FUNDS PLC ROGGE SELECTIVE GLOBAL HIGH YIELD BOND FUND |
IE00B771F765 |
|
|
|
|
|
|
|
|
0,05 |
|
|
|
US$ |
7.342,17 |
10,88 |
VONTOBEL FUND FAR EAST EQUITY |
LU0084408755 |
|
|
|
|
|
|
|
|
|
0,17 |
|
|
US$ |
25.508,38 |
37,78 |
ABERDEEN GLOBAL CHINESE EQUITY FUND |
LU0231484121 |
|
|
|
|
|
|
|
|
|
0,31 |
|
|
US$ |
46.413,29 |
68,75 |
EASTSPRING INVESTMENTS JAPAN DYNAMIC FUND |
LU0865490428 |
|
|
|
|
|
|
|
|
|
0,69 |
|
|
US$ |
104.687,07 |
155,07 |
GOLDMAN SACHS FUNDS GOLDMAN SACHS GROWTH & EMERGING MARKETS DEBT PORTFOLIO |
LU0234573185 |
|
|
|
|
|
|
|
|
0,05 |
|
|
|
US$ |
7.641,90 |
11,32 |
DEUTSCHE INVEST I CONVERTIBLES |
LU0740833669 |
|
|
|
|
|
|
|
|
0,40 |
|
|
|
EUR |
60.684,36 |
89,89 |
PICTET JAPANESE EQUITY OPPORTUNITIES |
LU0155301467 |
|
|
|
|
|
|
|
|
|
0,36 |
|
|
JPY |
54.713,49 |
81,05 |
ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND |
LU1076333167 |
|
|
|
|
|
|
|
|
0,00 |
|
|
|
US$ |
212,76 |
0,32 |
FIDELITY F IBERIA FUND |
LU0261948904 |
|
|
|
|
|
|
|
|
|
0,05 |
|
|
EUR |
7.139,80 |
10,58 |
NEUBERGER BERMAN INVESTMENT FUNDS PLC NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND |
IE00BDZRXT69 |
|
|
|
|
|
|
|
|
0,07 |
|
|
|
US$ |
10.245,81 |
15,18 |
DFA INVESTMENT DIMENSIONS GROUP INC EMERGING MARKETS VALUE PORTFOLIO |
US2332035870 |
|
|
|
|
|
|
|
|
|
0,34 |
|
|
US$ |
51.034,10 |
75,59 |
SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES |
LU0106259988 |
|
|
|
|
|
|
|
|
|
1,67 |
|
|
US$ |
253.096,66 |
374,90 |
AXA WORLD FUNDS US DYNAMIC HIGH YIELD BONDS |
LU0998992639 |
|
|
|
|
|
|
|
|
0,09 |
|
|
|
US$ |
12.972,72 |
19,22 |
ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES FUND |
LU0278915607 |
|
|
|
|
|
|
|
|
|
0,47 |
|
|
US$ |
71.141,39 |
105,38 |
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMPE2-E |
|
|
|
|
|
0,05 |
|
|
|
|
|
|
US$ |
7.755,70 |
11,49 |
PICTON ADMINISTRADORA GENERAL DE FONDOS S.A. |
CFIPTPG7-E |
|
|
|
|
|
0,00 |
|
|
|
|
|
|
US$ |
438,65 |
0,65 |
PICTET US HIGH YIELD |
LU0448623016 |
|
|
|
|
|
|
|
|
0,00 |
|
|
|
US$ |
198,14 |
0,29 |
DEUTSCHE INVEST I EMERGING MARKETS CORPORATES |
LU1054326746 |
|
|
|
|
|
|
|
|
0,04 |
|
|
|
US$ |
6.257,24 |
9,27 |
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND |
LU0195953152 |
|
|
|
|
|
|
|
|
0,10 |
|
|
|
US$ |
15.111,17 |
22,38 |
AXA IM FIXED INCOME INVESTMENT STRATEGIES US SHORT DURATION HIGH YIELD FUND |
LU0188167505 |
|
|
|
|
|
|
|
|
0,01 |
|
|
|
US$ |
1.905,34 |
2,82 |
BCI ASSET MANAGEMENT ADM. GRAL DE FONDOS S.A. |
CFIBCISCCL |
|
|
|
|
|
0,08 |
|
|
|
|
|
|
UF |
11.625,93 |
17,22 |
LARRAIN VIAL ADM. GENERAL DE FONDOS S.A. |
CFILVBCP-E |
|
|
|
|
|
0,23 |
|
|
|
|
|
|
US$ |
34.305,61 |
50,82 |
NN (L) - NN (L) EMERGING MARKETS DEBT (HARD CURRENCY) |
LU0555020998 |
|
|
|
|
|
|
|
|
0,52 |
|
|
|
US$ |
78.662,32 |
116,52 |
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMTPDI |
|
|
|
|
|
0,00 |
|
|
|
|
|
|
US$ |
469,68 |
0,70 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGGLI-E |
|
|
|
|
|
0,33 |
|
|
|
|
|
|
US$ |
50.613,50 |
74,97 |
GAM STAR FUND PLC GAM STAR CREDIT OPPORTUNITIES USD |
IE00B5769310 |
|
|
|
|
|
|
|
|
0,20 |
|
|
|
US$ |
30.524,65 |
45,22 |
JULIUS BAER MULTIBOND EMERGING MARKETS INVESTMENT GRADE BOND FUND |
LU0854727715 |
|
|
|
|
|
|
|
|
0,05 |
|
|
|
US$ |
6.979,76 |
10,34 |
PICTET PACIFIC EX JAPAN INDEX |
LU0328685093 |
|
|
|
|
|
|
|
|
|
0,03 |
|
|
US$ |
4.993,17 |
7,40 |
INVESCO F SERIES 5 INVESCO KOREAN EQUITY FUND |
IE0003713199 |
|
|
|
|
|
|
|
|
|
0,02 |
|
|
US$ |
2.796,96 |
4,14 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICPE11-E |
|
|
|
|
|
0,01 |
|
|
|
|
|
|
US$ |
1.710,20 |
2,53 |
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND |
LU0195951966 |
|
|
|
|
|
|
|
|
0,00 |
|
|
|
US$ |
96,77 |
0,14 |
PIONEER FUNDS US HIGH YIELD |
LU0132199406 |
|
|
|
|
|
|
|
|
1,39 |
|
|
|
US$ |
210.769,40 |
312,20 |
PICTET JAPAN INDEX |
LU0328684104 |
|
|
|
|
|
|
|
|
|
0,06 |
|
|
JPY |
9.209,43 |
13,64 |
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC STOCKPLUS FUND |
IE0002459539 |
|
|
|
|
|
|
|
|
|
1,48 |
|
|
US$ |
222.961,74 |
330,26 |
INVESCO FUNDS INVESCO ASIA CONSUMER DEMAND FUND |
LU0334857512 |
|
|
|
|
|
|
|
|
|
0,00 |
|
|
US$ |
629,44 |
0,93 |
PICTON ADMINISTRADORA GENERAL DE FONDOS S.A. |
CFIPCOF3-E |
|
|
|
|
|
0,02 |
|
|
|
|
|
|
US$ |
3.664,92 |
5,43 |
BLUEBAY FUNDS BLUEBAY EMERGING MARKET CORPORATE BOND FUND |
LU0356218734 |
|
|
|
|
|
|
|
|
0,00 |
|
|
|
US$ |
183,77 |
0,27 |
ROBECO CAPITAL GROWTH FUNDS ROBECO CHINESE EQUITIES |
LU0187077309 |
|
|
|
|
|
|
|
|
|
1,14 |
|
|
EUR |
172.182,84 |
255,05 |
HENDERSON UK AND EUROPE FUNDS-HENDERSON UK EQUITY INCOME AND GROWTH FUND |
GB0007494221 |
|
|
|
|
|
|
|
|
|
0,00 |
|
|
GBP |
635,08 |
0,94 |
DFA INVESTMENT DIMENSIONS GROUP INC TAX MANAGED US EQUITY PORTFOLIO |
US2332034477 |
|
|
|
|
|
|
|
|
|
0,07 |
|
|
US$ |
10.892,11 |
16,13 |
PARVEST EQUITY INDIA |
LU0823429237 |
|
|
|
|
|
|
|
|
|
1,45 |
|
|
US$ |
219.294,60 |
324,83 |
LARRAIN VIAL ACTIVOS S.A. ADM. GRAL DE FONDOS |
CFILVHVU-E |
|
|
|
|
|
0,03 |
|
|
|
|
|
|
US$ |
4.648,67 |
6,89 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFIPEKKR-E |
|
|
|
|
|
0,07 |
|
|
|
|
|
|
US$ |
10.656,01 |
15,78 |
JPMORGAN INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND |
LU0468140883 |
|
|
|
|
|
|
|
|
0,03 |
|
|
|
US$ |
3.807,74 |
5,64 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFIIGLOBAL |
|
|
|
|
|
0,89 |
|
|
|
|
|
|
US$ |
133.917,25 |
198,37 |
INVESTEC GLOBAL STRATEGY FUND LATIN AMERICA CORPORATE DEBT FUND |
LU0492943013 |
|
|
|
|
|
|
|
|
0,15 |
|
|
|
US$ |
23.364,08 |
34,61 |
PICTON ADMINISTRADORA GENERAL DE FONDOS S.A. |
CFIPICAP-E |
|
|
|
|
|
0,03 |
|
|
|
|
|
|
US$ |
3.938,68 |
5,83 |
NEVASA HMC S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFICIPII-E |
|
|
|
|
|
0,29 |
|
|
|
|
|
|
US$ |
43.678,07 |
64,70 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFIREMERGE |
|
|
|
|
|
0,02 |
|
|
|
|
|
|
UF |
2.645,63 |
3,92 |
OAKTREE (LUX) FUNDS OAKTREE GLOBAL HIGH YIELD BOND FUND |
LU0854925434 |
|
|
|
|
|
|
|
|
0,08 |
|
|
|
US$ |
11.868,48 |
17,58 |
NEVASA HMC S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFINHPTN-E |
|
|
|
|
|
0,06 |
|
|
|
|
|
|
US$ |
8.736,22 |
12,94 |
PICTET GLOBAL EMERGING DEBT |
LU0128469243 |
|
|
|
|
|
|
|
|
0,04 |
|
|
|
US$ |
6.297,88 |
9,33 |
ACMBERNSTEIN SICAV SHORT DURATION HIGH YIELD PORTFOLIO |
LU0654560365 |
|
|
|
|
|
|
|
|
0,02 |
|
|
|
US$ |
2.845,40 |
4,21 |
JULIUS BAER MULTIBOND LOCAL EMERGING BOND FUND |
LU0107852435 |
|
|
|
|
|
|
|
|
0,10 |
|
|
|
US$ |
14.793,31 |
21,91 |
ABERDEEN GLOBAL LATIN AMERICAN EQUITY FUND |
LU0396315128 |
|
|
|
|
|
|
|
|
|
0,20 |
|
|
US$ |
30.672,73 |
45,43 |
PIMCO FUNDS GLOBAL INVESTMENT GRADE CREDIT FUND |
IE0034085260 |
|
|
|
|
|
|
|
|
0,06 |
|
|
|
US$ |
8.884,53 |
13,16 |
ROBECO CAPITAL GROWTH FUNDS - ROBECO FINANCIAL INSTITUTIONS BONDS |
LU0622664224 |
|
|
|
|
|
|
|
|
0,35 |
|
|
|
EUR |
53.015,18 |
78,53 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIMLDL |
|
|
|
|
0,07 |
|
|
|
|
|
|
|
US$ |
11.127,83 |
16,48 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGPE5-E |
|
|
|
|
|
0,02 |
|
|
|
|
|
|
US$ |
2.944,71 |
4,36 |
SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY |
LU0149536715 |
|
|
|
|
|
|
|
|
|
1,25 |
|
|
HKD |
188.589,90 |
279,35 |
UBS(LUX) EQUITY FUND CHINA OPPORTUNITY (USD) |
LU0067412154 |
|
|
|
|
|
|
|
|
|
0,11 |
|
|
US$ |
16.992,47 |
25,17 |
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFINRAICES |
|
|
|
|
|
0,01 |
|
|
|
|
|
|
UF |
1.997,81 |
2,96 |
BNY MELLON INVESTMENT FUNDS NEWTON ASIAN INCOME FUND |
GB00B0MY7207 |
|
|
|
|
|
|
|
|
|
0,92 |
|
|
GBP |
138.468,33 |
205,11 |
TIAA CREF FUNDS TIAA CREF LARGE CAP VALUE INDEX FUND |
US87244W6646 |
|
|
|
|
|
|
|
|
|
0,75 |
|
|
US$ |
113.100,10 |
167,53 |
NEVASA HMC S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFINHCVC-E |
|
|
|
|
|
0,01 |
|
|
|
|
|
|
EUR |
1.956,15 |
2,90 |
DEUTSCHE INVEST I EURO HIGH YIELD CORPORATES |
LU0616840772 |
|
|
|
|
|
|
|
|
0,14 |
|
|
|
EUR |
20.610,83 |
30,53 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFIBTGNB-E |
|
|
|
|
|
0,02 |
|
|
|
|
|
|
US$ |
2.407,37 |
3,57 |
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC US SMALL CAP STOCKSPLUS FUND |
IE00BVL8FG08 |
|
|
|
|
|
|
|
|
|
0,09 |
|
|
US$ |
13.939,33 |
20,65 |
MORGAN STANLEY INVESTMENT FUNDS EUROPEAN CURRENCIES HIGH YIELD BOND FUND |
LU0360481153 |
|
|
|
|
|
|
|
|
0,04 |
|
|
|
EUR |
5.351,48 |
7,93 |
FIDELITY FUNDS CHINA FOCUS FUND |
LU0173614495 |
|
|
|
|
|
|
|
|
|
0,82 |
|
|
US$ |
123.684,53 |
183,21 |
ADM. DE FONDOS DE INVERSION CIMENTA S.A. |
CFINCIMENT |
|
|
|
|
|
0,08 |
|
|
|
|
|
|
UF |
11.927,21 |
17,67 |
ADM. DE FONDOS DE INVERSION SANTANDER S.A. |
CFISANTSC |
|
|
|
|
|
0,05 |
|
|
|
|
|
|
UF |
6.911,10 |
10,24 |
ROBECO CAPITAL GROWTH FUNDS - ROBECO FINANCIAL INSTITUTIONS BONDS |
LU1117477098 |
|
|
|
|
|
|
|
|
0,00 |
|
|
|
US$ |
677,72 |
1,00 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFICPE2 |
|
|
|
|
|
0,04 |
|
|
|
|
|
|
US$ |
6.420,87 |
9,51 |
JULIUS BAER MULTISTOCK JAPAN STOCK FUND |
LU0099405374 |
|
|
|
|
|
|
|
|
|
2,15 |
|
|
JPY |
325.579,55 |
482,27 |
ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND |
LU0231477265 |
|
|
|
|
|
|
|
|
|
0,86 |
|
|
US$ |
129.540,21 |
191,88 |
ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND |
LU0231483313 |
|
|
|
|
|
|
|
|
|
0,44 |
|
|
US$ |
66.345,47 |
98,28 |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US HIGH YIELD |
LU0781528772 |
|
|
|
|
|
|
|
|
0,00 |
|
|
|
US$ |
164,30 |
0,24 |
F&C INVESTMENT FUNDS ICVC EUROPEAN GROWTH & INCOME FUND |
GB0008465162 |
|
|
|
|
|
|
|
|
|
0,29 |
|
|
GBP |
44.299,48 |
65,62 |
MFS MERIDIAN FUNDS EMERGING MARKETS DEBT FUND |
LU0219455952 |
|
|
|
|
|
|
|
|
0,29 |
|
|
|
US$ |
44.253,88 |
65,55 |
ADM. DE FONDOS DE INVERSION CMB PRIME S.A. |
CFIPRMINF2 |
|
|
|
|
|
0,06 |
|
|
|
|
|
|
UF |
8.390,87 |
12,43 |
INVESCO PERPETUAL EUROPEAN INVESTMENT SERIES INVESCO PERPETUAL EUROPEAN EQUITY FUND |
GB0033028001 |
|
|
|
|
|
|
|
|
|
0,20 |
|
|
GBP |
30.637,56 |
45,38 |
WELLINGTON MANAGEMENT PORTFOLIOS (LUXEMBOURG) US RESEARCH EQUITY PORTFOLIO |
LU0050381036 |
|
|
|
|
|
|
|
|
|
0,10 |
|
|
US$ |
15.088,17 |
22,35 |
I.M. TRUST S.A. ADM. GENERAL DE FONDOS |
CFIIMTPGF |
|
|
|
|
|
0,14 |
|
|
|
|
|
|
US$ |
20.662,24 |
30,61 |
DEUTSCHE INVEST I CONVERTIBLES |
LU0179220412 |
|
|
|
|
|
|
|
|
0,08 |
|
|
|
EUR |
11.424,65 |
16,92 |
BANCHILE ADM. GENERAL DE FONDOS S.A. |
CFIMCITI |
|
|
|
|
|
0,10 |
|
|
|
|
|
|
UF |
15.515,62 |
22,98 |
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND |
LU0351442933 |
|
|
|
|
|
|
|
|
0,27 |
|
|
|
US$ |
40.324,45 |
59,73 |
NN (L) NN (L) US CREDIT |
LU0555027738 |
|
|
|
|
|
|
|
|
0,06 |
|
|
|
US$ |
8.386,35 |
12,42 |
DWS DEUTSCHLAND |
DE0008490962 |
|
|
|
|
|
|
|
|
|
2,09 |
|
|
EUR |
315.536,74 |
467,39 |
VOLCOMCAPITAL ADMINISTRADORA GENERAL DE FONDOS |
CFIPES2A-E |
|
|
|
|
|
0,16 |
|
|
|
|
|
|
US$ |
24.715,41 |
36,61 |
NEUBERGER BERMAN INVESTMENT FUNDS PLC NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND |
IE00B7FN4C24 |
|
|
|
|
|
|
|
|
0,02 |
|
|
|
US$ |
2.607,79 |
3,86 |
BLACKROCK GLOBAL FUNDS EMERGING MARKETS LOCAL CURRENCY BOND FUND |
LU0278470058 |
|
|
|
|
|
|
|
|
0,00 |
|
|
|
US$ |
161,52 |
0,24 |
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GERMAN EQUITY FUND |
LU0840619489 |
|
|
|
|
|
|
|
|
|
0,15 |
|
|
EUR |
22.165,23 |
32,83 |
NEVASA HMC S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFINHCIP-E |
|
|
|
|
|
0,10 |
|
|
|
|
|
|
US$ |
14.584,58 |
21,60 |
DIMENSIONAL INVESTMENT GROUP INC US LARGE COMPANY PORTFOLIO |
US25434D8231 |
|
|
|
|
|
|
|
|
|
0,90 |
|
|
US$ |
136.486,97 |
202,17 |
INVESCO ZODIAC FUNDS INVESCO US SENIOR LOAN FUND |
LU0564079282 |
|
|
|
|
|
|
|
|
0,07 |
|
|
|
US$ |
10.464,40 |
15,50 |
MONEDA S.A. ADM. DE FONDOS DE INVERSION |
CFIIMDLAT |
|
|
|
|
0,15 |
|
|
|
|
|
|
|
US$ |
23.290,92 |
34,50 |
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND |
US9229088680 |
|
|
|
|
|
|
|
|
|
0,19 |
|
|
US$ |
27.986,11 |
41,45 |
ADM. DE FONDOS DE INVERSION SANTANDER S.A. |
CFINSANPLU |
|
|
|
|
|
0,00 |
|
|
|
|
|
|
UF |
65,90 |
0,10 |
DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP PORTFOLIO |
US2332038437 |
|
|
|
|
|
|
|
|
|
0,12 |
|
|
US$ |
17.510,39 |
25,94 |
PARVEST CONVERTIBLE BOND WORLD |
LU0823395404 |
|
|
|
|
|
|
|
|
0,26 |
|
|
|
US$ |
39.308,05 |
58,23 |
GOLDMAN SACHS FUNDS SICAV GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO |
LU0234573854 |
|
|
|
|
|
|
|
|
0,16 |
|
|
|
US$ |
23.786,33 |
35,23 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGPE3-E |
|
|
|
|
|
0,03 |
|
|
|
|
|
|
EUR |
5.011,76 |
7,42 |
BLACKROCK GLOBAL FUNDS ASIAN DRAGON FUND |
LU0072462343 |
|
|
|
|
|
|
|
|
|
0,45 |
|
|
US$ |
67.410,11 |
99,85 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFIMCOMP |
|
|
|
|
|
0,58 |
|
|
|
|
|
|
UF |
88.268,06 |
130,75 |
VANGUARD INDEX FUNDS VANGUARD SMALL CAP INDEX FUND |
US9229083970 |
|
|
|
|
|
|
|
|
|
0,08 |
|
|
US$ |
12.641,29 |
18,73 |
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC HIGH YIELD BOND FUND |
IE0002460974 |
|
|
|
|
|
|
|
|
0,14 |
|
|
|
US$ |
21.579,54 |
31,96 |
COMPASS GROUP CHILE S.A. ADM. GRAL. DE FONDOS |
CFICGPE7-E |
|
|
|
|
|
0,02 |
|
|
|
|
|
|
US$ |
2.470,36 |
3,66 |
UBS (LUX) BOND SICAV CONVERT GLOBAL (EUR) |
LU0629154393 |
|
|
|
|
|
|
|
|
0,37 |
|
|
|
US$ |
56.529,42 |
83,73 |
FORESTA ADM. DE FONDOS DE INVERSION S.A. |
CFILIGNUM |
|
|
|
|
|
0,00 |
|
|
|
|
|
|
US$ |
245,77 |
0,36 |
GAM STAR FUND PLC GAM STAR CHINA EQUITY |
IE00B3CTFQ60 |
|
|
|
|
|
|
|
|
|
0,33 |
|
|
US$ |
50.562,32 |
74,90 |
ADM. DE FONDOS DE INVERSION CMB PRIME S.A. |
CFIPRMINF |
|
|
|
|
|
0,05 |
|
|
|
|
|
|
UF |
7.813,87 |
11,57 |
PIONEER FUNDS CHINA EQUITY |
LU0133658228 |
|
|
|
|
|
|
|
|
|
0,17 |
|
|
US$ |
25.084,03 |
37,16 |
FIDELITY FUNDS LATIN AMERICA FUND |
LU0050427557 |
|
|
|
|
|
|
|
|
|
0,12 |
|
|
US$ |
18.760,03 |
27,79 |
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFISECPR-E |
|
|
|
|
|
0,07 |
|
|
|
|
|
|
US$ |
9.826,89 |
14,56 |
JPMORGAN FUNDS JAPAN EQUITY FUND |
LU0248056110 |
|
|
|
|
|
|
|
|
|
1,82 |
|
|
US$ |
275.008,67 |
407,36 |
ROBECO CAPITAL GROWTH FUNDS ROBECO HIGH YIELD BONDS |
LU0579622084 |
|
|
|
|
|
|
|
|
0,00 |
|
|
|
US$ |
371,95 |
0,55 |
PICTON ADMINISTRADORA GENERAL DE FONDOS S.A. |
CFIPICWP-E |
|
|
|
|
|
0,05 |
|
|
|
|
|
|
US$ |
6.847,32 |
10,14 |
SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE |
LU0106820292 |
|
|
|
|
|
|
|
|
|
0,16 |
|
|
EUR |
24.620,96 |
36,47 |
EUROAMERICA AM SICAV LATAM HIGH YIELD BOND FUND I |
LU1061932742 |
|
|
|
|
|
|
|
|
0,00 |
|
|
|
US$ |
686,36 |
1,02 |
ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND |
LU0860715415 |
|
|
|
|
|
|
|
|
0,29 |
|
|
|
US$ |
43.865,15 |
64,98 |
AVIVA INVESTORS GLOBAL CONVERTIBLES FUND |
LU0160787601 |
|
|
|
|
|
|
|
|
0,03 |
|
|
|
US$ |
4.326,43 |
6,41 |
ADM. GENERAL DE FONDOS SECURITY S.A. |
CFISECOA-E |
|
|
|
|
|
0,03 |
|
|
|
|
|
|
US$ |
4.717,45 |
6,99 |
BNP PARIBAS L1 EQUITY BEST SELECTION ASIA EX JAPAN |
LU0823397798 |
|
|
|
|
|
|
|
|
|
0,01 |
|
|
EUR |
1.669,49 |
2,47 |
FIDELITY FUNDS EMERGING MARKETS FUND |
LU0048575426 |
|
|
|
|
|
|
|
|
|
0,41 |
|
|
US$ |
61.609,90 |
91,26 |
AXA WORLD FUNDS US HIGH YIELD BONDS |
LU0276015889 |
|
|
|
|
|
|
|
|
1,27 |
|
|
|
US$ |
191.286,29 |
283,35 |
CAPITAL ADVISORS ADMINISTRADORA GENERAL DE FONDOS S.A. |
CFINFUNDA |
|
|
|
|
|
0,02 |
|
|
|
|
|
|
UF |
3.032,77 |
4,49 |
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS |
CFICPE3 |
|
|
|
|
|
0,01 |
|
|
|
|
|
|
US$ |
1.684,40 |
2,50 |
EURIZON EASYFUND BOND HIGH YIELD |
LU0335991534 |
|
|
|
|
|
|
|
|
0,13 |
|
|
|
EUR |
19.477,41 |
28,85 |
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD |
LU0189893794 |
|
|
|
|
|
|
|
|
0,13 |
|
|
|
US$ |
19.901,04 |
29,48 |
AVIVA INVESTOR GLOBAL HIGH YIELD BOND FUND |
LU0367993663 |
|
|
|
|
|
|
|
|
0,17 |
|
|
|
US$ |
25.192,51 |
37,32 |
F&C PORTFOLIOS FUND F&C GLOBAL CONVERTIBLE BOND |
LU0293751193 |
|
|
|
|
|
|
|
|
0,02 |
|
|
|
EUR |
2.499,32 |
3,70 |
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND |
US9220401007 |
|
|
|
|
|
|
|
|
|
0,63 |
|
|
US$ |
95.600,72 |
141,61 |
JP MORGAN LIQUIDITY FUNDS US DOLLAR LIQUIDITY FUND |
LU0103813712 |
|
|
|
|
|
|
|
|
0,87 |
|
|
|
US$ |
132.117,07 |
195,70 |
GOLDMAN SACHS FUNDS GOLDMAN SACHS JAPAN PORTFOLIO |
LU0328437438 |
|
|
|
|
|
|
|
|
|
0,12 |
|
|
JPY |
17.526,71 |
25,96 |