| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.422,783 | +0,18% | 302,75B | 15/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.057,611 | +0,21% | 291,67B | 15/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1.837,511 | +0,21% | 291,67B | 15/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.029,414 | +0,21% | 291,67B | 15/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.776,414 | +0,21% | 291,67B | 15/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.047,774 | +0,21% | 291,67B | 15/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2.030,285 | +0,21% | 291,67B | 15/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.062,437 | +0,21% | 291,67B | 15/05 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 115.506,810 | +0,22% | 228,87B | 15/05 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 51.291,430 | +0,31% | 152,47B | 15/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.547,668 | +0,29% | 98,86B | 15/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1.897,110 | +0,29% | 98,86B | 15/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.489,489 | +0,18% | 97,69B | 15/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2.839,508 | +0,18% | 97,69B | 15/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2.960,361 | +0,18% | 97,69B | 15/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.752,978 | +0,23% | 87,29B | 15/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.596,778 | +0,23% | 87,29B | 15/05 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.712,566 | +0,39% | 40,99B | 15/05 | |
| | Fondo Mutuo Sura Renta Corporativa Largo Plazo B | 0P0000. | 1.638,093 | +0,34% | 29,22B | 15/05 | |
| | Fondo Mutuo Sura Renta Corporativa Largo Plazo C | 0P0000. | 1.732,723 | +0,35% | 29,22B | 15/05 | |
