| Fondo Mutuo Santander Bonos Nacionales APV | 0P0000. | 2,421.553 | +0.02% | 302.89B | 12/05 | |
| Fondo Mutuo Sura Renta Bonos Chile H | 0P0000. | 1,836.399 | +0.02% | 295.04B | 12/05 | |
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 2,028.351 | +0.02% | 295.04B | 12/05 | |
| Fondo Mutuo Sura Renta Bonos Chile I | 0P0000. | 1,775.374 | +0.02% | 295.04B | 12/05 | |
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 2,046.646 | +0.02% | 295.04B | 12/05 | |
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 2,029.081 | +0.02% | 295.04B | 12/05 | |
| Fondo Mutuo Sura Renta Bonos Chile E | 0P0000. | 2,061.278 | +0.02% | 295.04B | 12/05 | |
| Fondo Mutuo Sura Renta Bonos Chile F | 0P0000. | 2,056.437 | +0.02% | 295.04B | 12/05 | |
| Fondo Mutuo Principal Progresion Deuda Largo Plazo | 0P0000. | 115,379.699 | +0.02% | 228.65B | 12/05 | |
| Fondo Mutuo Horizonte B | 0P0000. | 51,237.788 | +0.02% | 152.83B | 12/05 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico F | 0P0000. | 2,540.034 | +0.02% | 98.5B | 12/05 | |
| Fondo Mutuo LarrainVial Ahorro Estrategico I | 0P0000. | 1,891.348 | +0.02% | 98.5B | 12/05 | |
| Fondo Mutuo BTG Pactual Renta Chilena I | 0P0000. | 3,488.354 | +0.02% | 97.25B | 12/05 | |
| Fondo Mutuo BTG Pactual Renta Chilena B | 0P0000. | 2,838.807 | +0.02% | 97.25B | 12/05 | |
| Fondo Mutuo BTG Pactual Renta Chilena B-APV | 0P0000. | 2,959.569 | +0.02% | 97.25B | 12/05 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,592.605 | +0.02% | 86.98B | 12/05 | |
| Fondo Mutuo LarrainVial Hipotecario Y Corporativo | 0P0000. | 2,748.588 | +0.02% | 86.98B | 12/05 | |
| Fondo Mutuo Retorno L.P. UF B | 0P0000. | 2,707.063 | +0.02% | 41.12B | 12/05 | |
| Fondo Mutuo Sura Renta Corporativa Largo Plazo C | 0P0000. | 1,729.300 | +0.02% | 30.28B | 12/05 | |
| Fondo Mutuo Sura Renta Corporativa Largo Plazo D | 0P0000. | 1,831.681 | +0.02% | 30.28B | 12/05 | |