| | Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2.399,853 | +0,02% | 303,51B | 01/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2.009,896 | +0,02% | 283,67B | 01/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2.042,020 | +0,02% | 283,67B | 01/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2.037,159 | +0,02% | 283,67B | 01/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1.818,953 | +0,02% | 283,67B | 01/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2.009,681 | +0,02% | 283,67B | 01/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1.758,637 | +0,02% | 283,67B | 01/05 | |
| | Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2.027,605 | +0,02% | 283,67B | 01/05 | |
| | Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 114.547,616 | +0,02% | 225,66B | 01/05 | |
| | Fondo Mutuo Horizonte B | 0P0000. | 50.850,531 | +0,02% | 164,42B | 01/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1.870,005 | +0,02% | 97B | 01/05 | |
| | Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2.511,749 | +0,02% | 97B | 01/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2.817,414 | +0,02% | 93,25B | 01/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2.937,049 | +0,02% | 93,25B | 01/05 | |
| | Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3.461,076 | +0,02% | 93,25B | 01/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.571,032 | +0,02% | 87,36B | 01/05 | |
| | Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2.725,841 | +0,02% | 87,36B | 01/05 | |
| | Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2.688,456 | +0,02% | 46,71B | 01/05 | |
| | Fondo Mutuo Sura Renta Corporativa Largo Plazo E | 0P0000. | 1.700,126 | +0,02% | 33,69B | 01/05 | |
| | Fondo Mutuo Sura Renta Corporativa Largo Plazo A | 0P0000. | 1.587,934 | +0,02% | 33,69B | 01/05 | |
