CUADRO Nº 21: CARTERA DE LOS FONDOS DE PENSIONES POR TIPO DE FONDO A Y TOTAL DE FONDOS, INVERSIÓN EN EL EXTRANJERO, POR EMISOR E INSTRUMENTO Y AFP

Al 31-03-2016 - En porcentaje(1), millones de pesos y millones de dólares(2)

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

(1) Porcentaje respecto al total de activos del Fondo Tipo A en cada Administradora
(2) Según del valor del dólar observado al último día hábil del mes

(1) Porcentaje respecto al total de activos del Fondo Tipo A en cada Administradora
(2) Según del valor del dólar observado al último día hábil del mes