| Fondo Mutuo Multiactivo Moderado B | 0P0000. | 5.188,208 | -0,41% | 678,22B | 16/05 | |
| Fondo Mutuo Santander Private Banking Moderado APV | 0P0000. | 2.369,544 | -0,04% | 166,63B | 16/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP | 0P0000. | 2.142,333 | -0,10% | 107,35B | 16/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 APV | 0P0000. | 2.479,916 | -0,10% | 107,35B | 16/05 | |
| Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI | 0P0000. | 1.863,265 | -0,10% | 107,35B | 16/05 | |
| Fondo Mutuo BICE Target D | 0P0000. | 2.124,676 | -0,53% | 78,45B | 16/05 | |
| Fondo Mutuo BICE Target G | 0P0000. | 2.095,696 | -0,52% | 78,45B | 16/05 | |
| Fondo Mutuo Santander C APV | 0P0000. | 2.576,931 | +0,01% | 45,4B | 16/05 | |
| Fondo Mutuo LarrainVial Portfolio Lider F | 0P0000. | 2.532,631 | -0,04% | 49,53B | 16/05 | |
| Fondo Mutuo Security Crecimiento Estrategico B | 0P0000. | 2.285,212 | -0,45% | 39,01B | 16/05 | |
| Fondo Mutuo Euroamerica Proyeccion C D | 0P0000. | 2.270,891 | -0,65% | 31,91B | 12/04 | |
| Fondo Mutuo Sura Estrategia Equilibrada D | 0P0000. | 1.802,715 | -0,11% | 18,38B | 16/05 | |
| Fondo Mutuo Sura Estrategia Equilibrada C | 0P0000. | 1.820,559 | -0,11% | 18,38B | 16/05 | |
| Fondo Mutuo Santander B APV | 0P0000. | 2.587,891 | -0,19% | 17,16B | 16/05 | |
| Fondo Mutuo BICE Emprendedor G | 0P0000. | 2.211,695 | -0,67% | 14,18B | 16/05 | |