Estadística de los Fondos de Inversión: Estado de situación financiera IFRS

Presentación
Mercado de Valores
Mercado de Seguros
Otras Entidades
Indicadores Económicos

Fondos de Inversión / Estado de situación financiera IFRS

Administradora
Fondos de Inversión
Fecha Periodo	Desde hasta

Administradora Fondos de Inversión
Fecha Periodo	Desde hasta

Todos
7252: OPPORTUNITIES-DEBT []
10010: 299 ALHAMBRA []
9989: A ACCIONES CHILENAS []
9550: ACCIONARIO GLOBAL []
9491: ACCIONES EMERGENTES []
9493: ACCIONES EUROPEAS LI []
9393: ACCIONES GLOBALES []
9334: ACCIONES GLOBALES []
9679: ACCIONES GLOBALES []
9773: ACCIONES NACIONALES []
9940: ACE V []
9195: ACONCAGUA []
9962: ACP SECONDARIES 4 []
9635: ACTIVA AUTOMOTRIZ []
9581: ACTIVA LEASING []
10104: ACTIVA U.S.A []
10157: ADI 8 FI []
9825: ADI PERU 2 FI []
9413: ADI PERU 4 []
9667: ADLS []
10324: ADV []
9295: ADV VIII []
9842: AG DIRECT LENDING IV []
9278: AINA []
9340: ALPINVEST SECOND. VI []
10306: ALT SOLUTION []
9603: ALTAMAR GALDANA []
9164: ALTAMAR PE VIII []
9417: ALTAMAR SECONDARIES []
9775: ALTAMAR X MIDMARKET []
10382: ALTAMARCAM VALUE ADD []
9911: ALTERNATIVOS I []
10188: ALTERNATIVOS II []
9660: ALTIS - LS 11 []
9380: ALTIS LSX 1 []
9742: ALTIS-ADVENT GPE IX []
9534: ALTO RENDIMIENTO []
10413: ALZA FINTECH X []
10213: ALZA MULTIFAMILY []
9827: AMERIS ACCESO VIV []
9709: AMERIS CARTERAS C I []
9744: AMERIS CESL II F.I. []
9383: AMERIS DEUDA CHILE []
9495: AMERIS DEUDA DIRECTA []
9395: AMERIS DVA AC CHILE []
10348: AMERIS DVA E-FUND FI []
9937: AMERIS DVA MEDTECH []
9725: AMERIS DVA SILICON []
10514: AMERIS ELECTROMOV FI []
10270: AMERIS EMERGING DEBT []
9525: AMERIS FACTURAS []
9919: AMERIS FIN CP []
9879: AMERIS GUARDIAN III []
9755: AMERIS INFRAEST. I []
9702: AMERIS LGT CCO II FI []
9378: AMERIS LGT IV []
9899: AMERIS LGT V []
9968: AMERIS MC RENTA IND []
9461: AMERIS NM GUARDIAN I []
9689: AMERIS PARAUCO []
9506: AMERIS PE NORDIC IX []
10217: AMERIS PE NORDIC XI []
10006: AMERIS SEATTLE []
10268: AMERIS SINDICADO 2 []
9338: AMERIS UPC []
10097: AMERIS VIVIENDA INTE []
9781: AP X []
7294: APOLLO COF III []
9694: APOLLO HYBRID VALLUE []
9448: APOLLO IX []
7279: APOLLO VIII []
10292: APOLLO X []
10323: ARCV []
9090: ARES IV []
9659: ARGENTINA EQUITY []
9069: ARR []
9408: ASSET ATLAS []
10209: ASSET BGTF []
9558: ASSET PHOENIX []
10043: ATLANTA []
9339: AURUS CX []
9237: AURUS GLOBAL []
10167: AUTOMOTRIZ GLOBAL II []
9869: AUTOMOTRIZ PERU II []
10406: AVANTE DEUDA KP IV []
10185: AVANTE RAM II []
9996: AXON AURORA []
9865: BALANCEADO GLOBAL []
7129: BANCHILE INMOB. III []
9151: BANCHILE MINERO []
9837: BANCHILE ORO []
9671: BARING ASIA []
10133: BARING VIII []
7195: BCH LATAM EQUITY []
7124: BCI DESARROLLO INMOB []
9612: BCI FI D. ARGENTINA []
10003: BCP ASIA II []
7174: BCP VI []
9713: BCP VIII []
7278: BEST IDEAS []
9969: BICE ALTERNATIVOS FI []
9369: BICE ARGENTINA []
7074: BICE CHILE SMALL CAP []
9734: BICE DEUDA LATAM HY []
9375: BICE DEUDA NACIONAL []
10523: BICE DEUDA PRIVADA []
10106: BICE GAIP []
10156: BICE GCO II []
9627: BICE GLOBAL CREDIT []
10023: BICE INMOB V FI []
10084: BICE LOGÍSTICA []
9529: BICE MONARCH IV []
9774: BICE SECUNDARIOS []
10231: BICE SSOF V []
9982: BICE STEPSTONE SCOFI []
10088: BICE STEPSTONE V []
10445: BICE US MF I []
10416: BICE VC []
9739: BIF IV []
7139: BIO BIO []
10280: BLACK SALMON U.S. []
9368: BRASIL INDEX []
7137: BRASIL RENTA V. []
7203: BRAZIL DOMESTIC []
9973: BRAZIL EQUITY LB []
10328: BRAZIL INDEX []
7111: BRAZIL SMALL CAP []
9794: BREP EUROPE VI []
9696: BREP IX []
9997: BROWN []
9592: BSREP III []
9571: BTG DEUDA PRIVADA []
9844: BTG EDUCA []
9527: BTG ESTADOS UNIDOS []
10271: BTG MIGRANTE []
9677: BTG PACTUAL T. ROWE []
10140: BTG PATIO RE USA I []
9678: BTG REINSURANCE V []
9822: BXLS V []
10265: C2V GLOBAL []
7016: CA FUNDACION []
9168: CA RE OFFICE US II []
9900: CAMPBELL []
7162: CAP LATIN AMERICA []
9344: CAP. PREFERENTE II []
10286: CAPITAL EFECTIVO []
9235: CAPITAL ESTRUCTURADO []
10399: CAPITAL ESTRUCTURADO []
10114: CAPITAL INMOBILIARIO []
9776: CAPITAL PREF III []
9894: CAPITAL PREFERENTE I []
9169: CAPITAL PRIVADO I []
7235: CARLYLE []
9114: CARLYLE II []
9186: CARLYLE III []
9213: CARLYLE IV []
9343: CARLYLE V []
9462: CARLYLE VII []
9617: CARS []
9886: CARVAL CVF V []
9800: CC ALTO RENDIMIENTO []
7275: CC SPREAD CORPORATIV []
9876: CD&R XI []
9574: CFILVPAI-E []
7213: CHILE BLEND []
9551: CHILE CORPORATIVO []
9705: CHILE CORPORATIVO []
9823: CHILE CORTA DURACION []
7046: CHILETECH []
7002: CIMENTA-EXPANSION []
9731: CINVEN VII []
9657: CIP VIII []
9832: COF III []
9599: COINVERSIONES []
10025: COLATERIZADO I []
7023: COLONO []
9524: COMPASS ARGENTINA []
9173: COMPASS COLOMBIA []
10074: COMPASS DVA CONSERVA []
9311: COMPASS LATAM HY []
9175: COMPASS MÉXICO I []
9482: COMPASS PAP FI []
9174: COMPASS PERÚ []
7057: COMPASS RF LATAM []
10207: COOPEUCH DVA BALANC []
10206: COOPEUCH TRANSICIÓN []
9131: COPEVAL []
9565: CORE US I []
9135: CORP CHILE []
9217: CORP ESPAÑA []
9132: CORP EUROPA I []
9133: CORP EUROPA II []
9347: CORP INMOBILIARIO V []
9282: CORP PETRÓLEO []
9134: CORP UK []
9342: COSTA CACHAGUA []
9851: COURT SQUARE IV []
10281: CREDITO PRIVADO CP []
10196: CREDITOS ENERGIA REN []
9379: CRESCENT []
10228: CRYPTO FI []
9076: CRÉDITO Y FACTURAS []
9887: CS II []
9790: CS III []
9502: D Y R II []
10203: DD3 []
9241: DEBT OPPORTUNITIES []
10011: DENVER []
9300: DESARROLLO I []
9638: DESARROLLO II []
9640: DESARROLLO III []
10376: DESARROLLO III []
10354: DESARROLLO INM IV []
7091: DESARROLLO INMOB II []
7098: DESARROLLO INMOB III []
7100: DESARROLLO INMOB IV []
7122: DESARROLLO INMOB V []
7121: DESARROLLO INMOB VI []
7120: DESARROLLO INMOB VII []
7025: DESARROLLO INMOB. []
7134: DESARROLLO INMOB. II []
9472: DESARROLLO INMOB. VI []
7146: DESARROLLO Y PLUSVAL []
9290: DESARROLLO Y RENTAS []
9566: DESARROLLO Y RENTAS []
10012: DETROIT CBD []
10103: DEUDA []
9358: DEUDA ACTIVA PLUS []
7132: DEUDA ALTO RETORNO []
9520: DEUDA ARGENTINA []
9351: DEUDA AUTOMOTRIZ []
9543: DEUDA CHILE []
9559: DEUDA CHILE []
7210: DEUDA CHILE []
9252: DEUDA CHILENA []
9786: DEUDA CHILENA USD []
7182: DEUDA CON SUBSIDIO []
9281: DEUDA CORP HG []
9057: DEUDA CORP. 3-5 AÑOS []
9348: DEUDA CORPORATIVA []
7184: DEUDA CORPORATIVA []
9271: DEUDA DIRECTA []
10485: DEUDA ESTRUCTURADA []
9366: DEUDA ESTRUCTURADA I []
9494: DEUDA GLOBAL []
9799: DEUDA HABIT III []
10047: DEUDA HABITACIONAL []
9600: DEUDA II []
10101: DEUDA INMOBILIARIA []
10340: DEUDA INMOBILIARIAII []
7064: DEUDA LATAM []
9478: DEUDA LATAM []
7173: DEUDA LATAM DÓLAR []
9128: DEUDA LATAM EN UF []
10192: DEUDA LATAM SOSTENIB []
9897: DEUDA LATAM USD []
9451: DEUDA LOCAL []
9703: DEUDA PERU []
7200: DEUDA PLUS []
9952: DEUDA PRIVADA []
9959: DEUDA PRIVADA []
10467: DEUDA PRIVADA []
9619: DEUDA PRIVADA []
9453: DEUDA PRIVADA []
9384: DEUDA PRIVADA []
9977: DEUDA PRIVADA CHILE []
10053: DEUDA PRIVADA ESG []
9914: DEUDA PRIVADA GLOBAL []
10046: DEUDA PRIVADA II []
10554: DEUDA PRIVADA IV []
10007: DEUDA PRIVADA PESOS []
10215: DEUDA PRIVADA USA []
9870: DEUDA PRIVADA USD []
7138: DEUDA TOTAL []
9246: DEUDA ULTRA II []
7141: DEUDALATINOAMERICANA []
9942: DIGITAL USA []
10013: DORAL []
7239: DOVER []
9838: DOVER X []
9779: DP CUMPLO I []
9904: DRAKE IV []
10449: DRIFTWOOD III []
10530: DRIFTWOOD IV []
9967: DROIA []
9082: DUEDA CON SUB. II []
9958: DVA DEUDA P. USA []
9118: DVA MULTIAXIS []
9803: DYRIII []
9802: DYRIMU []
9276: EA AHORRO D []
9199: EA DEUDA GLOBAL []
9198: EA RV GLOBAL []
9554: EADEUAR []
9215: ECUS AGRI-FOOD []
7237: ECUS PRIVATE []
10427: ELECTROMOVILIDAD I []
9963: EMER MARKETS DEBT []
9126: EMERGENTE PROTEGIDO []
9471: EMERGING EQUITY []
9439: EMERGING MARKETS []
9499: EMG MKTS EQUITIES []
9315: ENERGIA []
9374: ENERGIA COLOMBIANA []
9087: ENERGIAS RENOVABLES []
10532: ENERGY CHILE []
10143: ENERGÍAS RENOVABLES []
10531: EQUITY AUTOMOTRIZ []
9971: EQUITY DEBT MERCOSUR []
7260: EQUITY IV []
9933: EQUITY TRENDS []
7269: EQUITY V []
7281: EQUITY VII []
9387: ESPAÑA UNO []
9492: ESTADOS UNIDOS []
9470: ESTRATEGIAS ALTERNAT []
10344: ESTRUCTURADO II []
9710: ESTRUCTURADO PERU []
9650: ESTRUCTURADO PERU II []
10470: EUROCORP []
9172: EUROPA III []
9124: EUROPA PROTEGIDO []
9030: EUROPE EQUITY []
10159: EUROPE MEDNEO []
9978: EUROPE PHARMA []
9792: F.I BCI CARTERA EC []
9736: F.I BCI DES INM. XII []
9758: F.I BCI DSS19 []
9684: F.I BCI LMV II []
10469: FACTURAS USD []
10436: FACTURAS Y PAGARÉS []
9795: FALCOM BLACKROCK []
9720: FALCOM DEUDA PRIVADA []
9674: FALCOM EQUITY FUND []
9289: FALCOM FIXED INCOME []
9297: FALCOM GLOBAL []
9509: FALCOM GTCR PE XII []
9938: FALCOM GTCR XIII []
9949: FALCOM INFRAESTRUCTU []
9912: FALCOM LATAM CORP []
9085: FALCOM LATINOAMERICA []
10127: FALCOM PA MVP PE []
10220: FALCOM REAL ESTATE []
9194: FALCOM TACTICA []
10164: FEN VENTURES III []
9760: FI PRIVATE DEBT III []
10472: FI AG DL V []
10439: FI AUTOMOTRIZ II []
10440: FI AUTOMOTRIZ II FF []
10073: FI BCH AG DL IV []
10255: FI BCH BR JAPON []
9318: FI BCH DEUDA GLB IG []
10462: FI BCH DEUDA LP []
10557: FI BCH DEUDA NAC CP []
10266: FI BCH DEUDA PRIV I []
10120: FI BCH DEUDA USD CP []
9778: FI BCH EMERGING DEBT []
10223: FI BCH F2 VC SELECT []
10408: FI BCH MILLESIMA I []
10468: FI BCH MP ASIA EM []
10251: FI BCH MP UK []
10309: FI BCH PE SD II []
10191: FI BCH PE SE DEAL I []
10161: FI BCH PRIVATE OP I []
10154: FI BCH PROYECC UF I []
10216: FI BCH PROYECC UF II []
10232: FI BCH RE USA II []
10086: FI BCH REAL EST USA []
10116: FI BCH TECNOLOGIA []
10247: FI BCI ADLER V []
10065: FI BCI ALT EVER []
10040: FI BCI CDC []
9555: FI BCI DES INM XI []
9141: FI BCI DES. INM. IX []
9137: FI BCI DES. INM. VII []
9136: FI BCI DES. INM. X []
9881: FI BCI DEUDA CORP CP []
10172: FI BCI EU RRP []
10038: FI BCI HLC I []
10041: FI BCI HLC II []
10078: FI BCI HLC PERFEC. []
9662: FI BCI LMV II-B []
9531: FI BCI NV []
9280: FI BCI OP. DEUDA []
9139: FI BCI PATIO APOQ. []
9939: FI BCI PE XIII []
10230: FI BCI RE LMV III []
9138: FI BCI RENTAS III []
10563: FI BCI SECUNDARIOS I []
9143: FI BCI SOC. MATRIZ []
10542: FI BICENTENARIO []
9442: FI CC - PG RE SEC I []
9438: FI CC - SLP []
9250: FI CC ACCIONES US []
7199: FI CC ACONCAGUA I []
7264: FI CC ACONCAGUA II []
9542: FI CC ACONCAGUA III []
9314: FI CC AIX FULLY FUND []
9582: FI CC ALLIANZ GLOBAL []
7248: FI CC AP I []
9535: FI CC ARGENTINA LIQ []
9567: FI CC DEBT II []
9653: FI CC FUND SICAV []
10076: FI CC ICG SE I []
9999: FI CC INMOBILIARIAII []
9623: FI CC LATIN AMERICAN []
9956: FI CC MAESTRA I []
9155: FI CC PACIFIC ALLIAN []
9078: FI CC PATIO COMER I []
10194: FI CC PATIO RINDU I []
7183: FI CC PE DIRECT I []
7276: FI CC PG DIRECT II []
9359: FI CC PG DIRECT III []
9185: FI CC PG SEC II FF []
9170: FI CC PG SECOND II []
7216: FI CC PG SECONDAR I []
9468: FI CC PLAZA EGAÑA []
9216: FI CC PRIVATE DEBT I []
9256: FI CC R INMOBILIARIA []
9626: FI CC RENTA RESI II []
10285: FI CC RENTA RESI III []
9377: FI CC RENTA RESID I []
7225: FI CC RF LATAM []
9892: FI CC SLP II []
7176: FI CC SMALL CAP []
9157: FI CC TIERRAS D SUR []
10189: FI CDR X []
9140: FI COM. ERNC I []
10516: FI CORCOVADO DP []
7007: FI CREDICORP RAICES []
9804: FI DEUDA ANDINA []
9391: FI DEUDA ESTRATÉGICA []
9666: FI DEUDA LATAM []
9150: FI DEUDA LATAM UF []
9754: FI DEUDA PRIVADA []
10409: FI DEUDA PRIVADA II []
10569: FI DINERO CONCIENCIA []
10326: FI DP AUTOMOTRIZ []
10363: FI DRIFWOOD []
9993: FI ERNC I []
10218: FI ETF S&P 500 []
10105: FI F2 VC III []
9902: FI FALCOM DEUDA CORP []
9423: FI FALCOM PORTFOLIO []
9420: FI FALCOM SMALL CAP []
10305: FI GINVESMENT []
10474: FI GREYSTAR []
10420: FI HMC MACRO []
10079: FI HMC US VENTURE []
9236: FI HPH I []
9866: FI INVINSA R INMOB. []
9279: FI LARRAINVIAL DEUDA []
9807: FI LINK - PG TPF []
9389: FI LV ACC GLOBAL []
9346: FI LV DEUDA RETORNO []
9306: FI LV FACTURAS []
9149: FI LV LATAM EQUITY []
9867: FI LV LOW CARBON []
9350: FI LV OP LATAM []
9370: FI LV PATRIMONIO []
10051: FI LV PRIVATE DEBT []
9398: FI LV SERENDIP []
9957: FI MEGACENTRO BUENA []
9883: FI MONARCH V []
10182: FI MULTIFAMILY III []
10044: FI PARQUE CHICUREO []
10278: FI PG BALANCEADO []
9863: FI PG SECONDARY 2020 []
10407: FI SANTANDER DPI []
10237: FI SCHRODER PE EVERG []
9896: FI SREP IV []
10505: FI SUB HABITACIONALI []
10170: FI SUSTENTABLE []
10362: FI VC ALLVP IV []
9142: FI VIZCACHITAS []
9670: FIBRA III []
9784: FICS []
10263: FIL PG DIRECT V []
10257: FIL RENTAS ERNC []
9320: FILV ACC GLOBALES []
9159: FILV GLOBAL MANAGERS []
9341: FILV MULTIESTRATEGIA []
9160: FILV PACIFIC OPPORTU []
9298: FILV QUANT []
9469: FILVDEUDAPRIVADA []
9443: FILVESTADOSUNIDOS []
9219: FINAN ESTR []
9514: FINANCIAMIENTO INMOB []
10180: FIPU XVII []
9403: FIZUDESCUENTO []
10173: FM BCH ESG []
10227: FM BCH GLOBAL MEGA []
9251: FM CC DEUDA CORP IG []
9108: FM CC MEDIANO PLAZO []
9107: FM CC RETORNO LATAM []
9849: FONDO 700 MIAMI []
9700: FONDO CEMENTERIOS 2 []
10501: FONDO CINCO []
9629: FONDO CUATRO []
9425: FONDO DE DESARROLLO []
9458: FONDO DE INV. DRAKE []
9639: FONDO MEXICO []
9796: FONDO TYSONS []
9605: FRO III []
9664: FT ALPHA INFRA []
9711: FT DEUDA MIXTA []
10146: FT DII ESPAÑA []
10001: FT EXXACON []
9821: FT FH []
9513: FT FUNDAMENTA XIII []
10199: FT NNN []
10491: FT RCL MP []
10402: FT SAN BERNARDO []
9860: FT US RCO I []
10062: FT XEPELIN []
9917: FTRCL []
10238: FTRCLUS []
10092: FUNDAMENTA DES INM15 []
10095: FUTURE OPPORTUNITIES []
9437: FYNSA DEUDA PLUS []
9992: FYNSA MIGRANTE []
10396: FYNSA PANTHEON []
9820: FYNSA TOTAL RETURN []
10380: FYNSA UF 2024 []
10093: FYNSA UPPER []
9144: G PATRIMONIAL C []
10394: GALDANA VENTURES III []
9501: GARANTÍAS INMOB. []
10005: GESTION VII []
9980: GFP CHILE []
7171: GLOBAL []
10039: GLOBAL BDCS []
10301: GLOBAL CORE BETA []
9948: GLOBAL CORPORATES []
9363: GLOBAL CREDIT CLP []
9364: GLOBAL CREDIT USD []
9094: GLOBAL DEBT []
9498: GLOBAL EQUITIES []
9706: GLOBAL EQUITIES []
9095: GLOBAL EQUITY []
9771: GLOBAL INFRASTRUCTUR []
9275: GLOBAL INV II []
9308: GLOBAL INV III []
9165: GLOBAL INVESTMENTS []
7039: GLOBAL OPTIMIZATION []
10242: GLOBAL REAL ESTATE []
9910: GLOBAL REITS []
9930: GLOBAL TRENDS []
9496: GLOBAL YIELD []
9100: GLOBALDOLAR []
9099: GLOBALPESOS []
10187: GREYSTAR CÓNDOR I []
9878: GSO COF IV []
7076: HALCON []
10174: HAMILTON LANE GPA []
9726: HARBOURVEST CO []
7196: HARBOURVEST EX-US []
7197: HARBOURVEST-US []
9915: HEALTH AND BIOTECH []
7295: HIGH YIELD UF []
7244: HMC CIP VI []
9214: HMC CIP VII []
9230: HMC CIP VII - II []
7280: HMC CVC []
9323: HMC IFB []
10037: HMC INSIGHT XII []
9313: HMC PEARL DIVER V []
7228: HMC PNTN []
9769: HMC RENTA GLOBAL []
10283: HMC RG USD []
9701: HPH II []
10291: HPH III []
10096: HV CO-INVESTMENT VI []
7142: IMOBILIARIO III []
10418: IMPACTO EN EDUCACIÓN []
10017: INDUSTRIAL I []
10489: INDUSTRIAL MÉXICO []
9427: INFRA []
9580: INFRA GV []
9743: INFRA III []
9735: INFRA SC []
7008: INFRAESTRUCTURA []
9080: INFRAESTRUCTURA DOS []
9418: INFRAESTRUCTURA I []
9704: INFRAESTRUCTURA I []
10178: INFRAESTRUCTURA II []
7221: INFRAESTRUCTURA TRES []
9817: INFRALATINA []
9797: INFRASTRUCTURE []
10042: INM. PREFERENTE []
7107: INMOBILIARIO 2006 []
9602: INMOBILIARIO I []
7254: INMOBILIARIO I []
7194: INMOBILIARIO I []
10142: INMOBILIARIO I []
10179: INMOBILIARIO II []
9753: INMOBILIARIO II []
7095: INMOBILIARIO II []
9130: INMOBILIARIO II []
7259: INMOBILIARIO II []
7236: INMOBILIARIO II []
7253: INMOBILIARIO III []
9721: INMOBILIARIO IV []
7188: INMOBILIARIO IV []
10181: INMOBILIARIO IV []
9589: INMOBILIARIO IX []
10123: INMOBILIARIO USA []
7209: INMOBILIARIO V []
7256: INMOBILIARIO VI []
7290: INMOBILIARIO VII []
9325: INMOBILIARIO VIII []
9749: INMOBILIARIO X []
9943: INMOBILIARIO XI []
7249: INSIGNIA []
7227: INTERNATIONAL []
10069: INV. FORESTALES []
7255: INVERSIONES HOTELERAS []
9316: ITAU AAA MODERATE []
9752: ITAU HMC []
9787: JDA700 []
7179: KKR []
9880: KKR ASIA IV []
7258: KKR NAXI []
9562: LANDMARK EQUITY XVI []
9446: LANDMARK REAL ESTATE []
9998: LAPCO []
7109: LATAM []
9102: LATAM CORPORATE DEBT []
9089: LATAM CORPORATE HIGH []
9522: LATAM EQUITY []
9360: LATAM INVESTMENT GR []
7207: LATINOAMERICA []
7261: LATINOAMERICA []
7147: LATINOAMERICA DEUDA []
7242: LATINOAMERICANA []
9621: LCP IX PE []
10115: LCP X []
10356: LEASEBACK II []
9392: LEASING []
10008: LENNOX []
9764: LHY USD []
7106: LIGNUM []
10029: LINK INMOBILIARIO I []
7193: LINZOR []
10145: LIQUIDEZ ALTERNATIVA []
7009: LLAIMA []
7185: LOCAL CURRENCY DEBT []
9819: LS CHILE []
7219: LV - PATIO RI []
9386: LV MARATHON ECO III []
9171: LV PERÚ EQUITY []
7127: LV SMALL CAP LATAM []
9317: LYXOR []
10334: M.INMOBILIARIO I []
9901: MAC-IF VIII []
10016: MALL PIE ANDINO []
9903: MARATHON DCF []
9661: MARKETPLUS EMERGENTE []
9332: MARKETPLUS GLOBAL []
9858: MARKETPLUS JAPÓN []
9333: MARKETPLUS USA []
9855: MAS VII []
7089: MBI ARBITRAGE []
10381: MBI CONVICCIÓN CHILE []
9203: MBI DEUDA ALTERNATIV []
10162: MBI DEUDA CORP []
9301: MBI DEUDA EMERGENTE []
9302: MBI DEUDA LATAM []
9077: MBI DEUDA PLUS []
9530: MBI DEUDA PRIVADA []
10252: MBI DEUDA PRIVADA II []
9202: MBI DEUDA TOTAL []
9950: MBI GLOBAL FIXED INC []
9119: MBI OPORTUNIDADES []
9385: MBI PERU FI []
10527: MBI PRIVATE DEBT US []
10405: MBI RC II []
9480: MBI RENDIMIENTO TOTA []
10404: MBI RENTA COMERCIAL []
9120: MBI-BP []
10070: MBI/CHL []
9544: MCAP V []
9636: MCEP V []
10219: MCETP V []
9526: MCP VII []
10321: MEDTOP TELEHEALTH []
10121: MERCADO PAGO []
9740: MEZZANINE []
10498: MGSI RC III []
9818: MHE HABITACIONAL []
9750: MID MALL []
9633: MID MARKET []
9606: MK EUROPA []
9277: MLCCF []
9304: MLEFI []
9614: MONEDA ALTURAS II []
10094: MONEDA CARLYLE PVIII []
9925: MONEDA CUMPLO []
7128: MONEDA DESARROLLO IN []
7055: MONEDA DEUDA []
9212: MONEDA DEUDA CHILE []
10453: MONEDA GCP XI []
10129: MONEDA GSI ENERGÍAS []
9960: MONEDA GSI I []
10390: MONEDA GSI RL II []
9782: MONEDA METRO CO II []
7135: MONEDA SMALL CAP []
9538: MONEDA- RFARGENTINA []
9267: MONRFHY []
9268: MONRFI []
9270: MONRVUSA []
9751: MRVAF []
9269: MRVINT []
7131: MSCI BRAZIL SMALL CA []
9292: MULTIFAMILY I []
9401: MULTIFAMILY II []
10126: MULTIFAMILY PARTNERS []
10195: MULTIFAMILY US []
9840: MULTIFAMILY US []
10015: MULTIFAMILY US I []
10211: MULTIFAMILY VALUE []
9652: MVP []
10496: MÉXICO ALPHA []
10438: NET LEASE CHILE II []
9101: NEVASA AHORRO []
10233: NEVASA AXION []
9756: NEVASA CLO INCOME []
9402: NEVASA VISIÓN []
9598: NEWFOUNLAND []
9695: NR NC CINCO []
9588: NR NC CUATRO []
9871: NR NC OCHO []
9798: NR NC SEIS []
9830: NR NC SIETE []
9433: NR NORTH COLONY DOS []
10357: NR ONCE []
9178: NRCINCO []
9247: NRDEUDA []
10075: NRDIEZ []
9951: NRNLC3 []
9620: NRNUEVE []
9220: NROCHO []
9179: NRSEIS []
9180: NRSIETE []
9177: NRTRES []
9176: NRUNO []
9088: NUEVA ENERGÍA I []
9266: OAKTREE OPPORTUNITIE []
9573: OAKTREE R. ESTATE []
9846: OAKTREE RE []
9227: OAKTREE REAL ESTATE []
9182: OFCINCO []
9181: OFCUATRO []
10018: OFICINAS I []
10019: OFICINAS II []
9183: OFSEIS []
9611: OLIVE TREE VENTURES I []
10110: OLX AUTOMOTRIZ []
9563: ONE UNION CENTER []
9944: OPORTUNIDAD INMOBILI []
9146: OPPORTUNITIES II []
10022: OUTDOORS []
9805: PADCOF III []
9724: PANTHEON PGCO IV []
10112: PANTHEON SEC F.FUNDE []
10108: PANTHEON SECONDARY []
9105: PATAGONIA []
9806: PATIO II []
9601: PCLO []
9634: PCRED []
10400: PE INFRASTRUCTURE FI []
10401: PE REAL ESTATE FI []
9240: PE SECONDARY I []
9263: PE SECONDARY II []
9508: PEARL DIVER VII []
9121: PENTA FIDEI []
9125: PENTA USA PROT []
9665: PERU - COLOMBIA []
9404: PERÚ []
9732: PG DIRECT 2019 []
9680: PG PRIVATE DEBT I []
10463: PICTON - ACE VI []
10175: PICTON - CCP VII []
10083: PICTON - EQT INFRA V []
10153: PICTON - HBP 14 []
9707: PICTON - HL SMID II []
9327: PICTON - HV DOVER IX []
10056: PICTON - KKR NA XIII []
9287: PICTON - KKR XII []
10293: PICTON - TPG IX []
10343: PICTON - VIP V []
10274: PICTON - WPGG 14 []
9995: PICTON - WSCP VIII []
9624: PICTON ACE IV []
9103: PICTON ASP VII []
9579: PICTON ASP VIII []
9746: PICTON HBP XIII []
9745: PICTON KKR EUROPE V []
10249: PICTON KKR EUROPE VI []
9841: PICTON PCS IV []
9637: PICTON TPG VIII []
7262: PICTON WP []
9654: PICTON WPGG []
9394: PICTON-EPF III []
9719: PICTON-EQT INFRA IV []
9207: PICTON-EQT VII RV []
9583: PICTON-EQT VIII []
9184: PICTON-HL SMID []
9424: PICTON-KKR ASIA III []
9309: PICTON-KKR XII FF []
9590: PICTON-MIP IV []
9510: PICTON-SAVANNA IV []
9264: PICTON-TPG VII []
7010: PIONERO []
7205: PLUSVALIA EFICIENTE []
10212: POMONA CAPITAL X []
9396: PREFERENTE P EGANA []
7160: PRIME-INFRA II []
7075: PRIME-INFRAESTRUCTUR []
10365: PRIV DEBT EVERGREEN []
9324: PRIVATE DEBT II []
9479: PRIVATE DEBT III []
7086: PRIVATE EQUITY []
7271: PRIVATE EQUITY - NB CRXX []
9337: PRIVATE EQUITY I []
9409: PRIVATE EQUITY I []
10308: PRIVATE EQUITY I []
7201: PRIVATE EQUITY II []
9388: PRIVATE EQUITY II []
9410: PRIVATE EQUITY II []
7104: PRIVATE EQUITY II []
7163: PRIVATE EQUITY III []
7251: PRIVATE EQUITY III []
7181: PRIVATE EQUITY IV []
7202: PRIVATE EQUITY P. []
10465: PRIVATE EQUITY VIII []
9081: PRIVATE EQUITY X []
9115: PRIVATE EQUITY XI []
9167: PRIVATE EQUITY XII []
9257: PRIVATE EQUITY XIII []
9288: PRIVATE EQUITY XIV []
9307: PRIVATE EQUITY XV []
9357: PRIVATE EQUITY XVI []
9416: PRIVATE EQUITY XVII []
9435: PRIVATE EQUITY XVIII []
7085: PROA II []
10318: PROGRAMA ALTERNATIVO []
9512: PROPERTY I []
10234: PROTECCION []
9553: PROYECCIÓN []
10331: PRU ACCIONES CHILE []
10332: PRU ACCIONES MUNDO []
10330: PRU RENTA INTERNACIO []
10329: PRU RENTA UF []
9152: QUEST ACCIONES CHILE []
10540: QUEST ADF []
9885: QUEST DEUDA CHILE IG []
9762: QUEST DEUDA PERU []
10163: QUEST DEUDA PRIVADA []
10398: QUEST ESTRATEGIA ACT []
9503: QUEST GLOBAL DEBT []
9504: QUEST GLOBAL EQUITY []
10081: QUEST GLOBAL VALUE []
9791: QUEST INV IMPACTO []
10183: QUEST OP. INMOB. []
10004: QUEST QSR []
9274: QUEST RENTA GLOBAL []
9153: QUEST RENTA LOCAL []
10165: REAL ESTATE GLOBAL []
9407: REAL ESTATE I []
9229: REAL ESTATE USA []
9515: REAL ESTATE USA I []
9516: REAL ESTATE USA II []
9854: REAL STATE []
10052: REALTY PARTNERS IX []
7150: RENTA ACTIVA []
7099: RENTA CLP []
9780: RENTA COMERCIAL []
7224: RENTA COMERCIAL []
7229: RENTA FIJA []
9974: RENTA FIJA INTERNACI []
9641: RENTA FIJA PERÚ []
9390: RENTA FIJA PRIVADA I []
9759: RENTA FIJA PRIVADAII []
9336: RENTA GLOBAL HEDGE []
9283: RENTA I []
10158: RENTA INDUSTRIAL II []
9697: RENTA INMOB III []
9985: RENTA LARRAIN INGEVE []
10113: RENTA RESIDENCIAL []
9613: RENTA RESIDENCIAL []
10035: RENTA RESIDENCIAL []
9631: RENTA RESIDENCIAL []
9847: RENTA RESIDENCIAL I []
9676: RENTA VAR EMERGENTE []
7136: RENTA VARIABLE []
9540: RENTA VARIABLE GLOBA []
9305: RENTA VARIABLE GLOBA []
9975: RENTA VARIABLE INTER []
9477: RENTA VARIABLE INTER []
7014: RENTAS []
9686: RENTAS APOQUINDO []
10302: RENTAS GLOBAL []
9188: RENTAS HABITACIONAL []
9729: RENTAS INMOB I []
7234: RENTAS INMOB. I []
7155: RENTAS INMOBILIARIAS []
9615: RENTAS INMOBILIARIAS []
7169: RENTAS INMOBILIARIAS []
9979: RENTAS MEXICO []
9990: RENTAS RESIDENCIALES []
9698: RENTAS RESIDENCIALES []
9991: RESIDENTIAL MBS I []
9815: RETORNO ESTRATÉGICO []
9091: RF PLUS DOLAR []
10256: RIAD []
9955: ROCKVILLE ENERGY []
9874: RV GLOBAL []
7168: RV2 []
10091: SAAS HR []
7012: SANTANDER MIXTO []
7011: SANTANDER PLUSVALIA []
9098: SECURITY CAPITAL PRE []
7284: SECURITY FIXED []
9127: SECURITY HY CHILE []
9122: SECURITY INMOB II []
9123: SECURITY INMOB III []
9129: SECURITY PAGARES I []
9117: SECURITY RENTA FIJA []
9789: SEMBRADOR []
9604: SENSOR EQUITY TRADE []
10118: SETF ENERGIAS []
9361: SHORT DURATION BRL []
7015: SIGLO XXI []
10552: SIGMA DOBLE IMPACTO []
10144: SINGULAR BSREP IV []
10054: SINGULAR LEASEBACK I []
10150: SINGULAR NASDAQ 100 []
9906: SINGULAR OPPS XI []
9954: SINGULAR ROF VIII []
10391: SINGULAR TICP []
7018: SMALL CAP []
7119: SMALL CAP []
7022: SMALL CAP []
7031: SMALL CAP CHILE []
10336: SMALL CAP CHILE []
9658: SMALL CAP CHILE []
9505: SMALL CAP CHILE []
9113: SMALL CAP CHILE []
7263: SMALL CAP CHILE []
7125: SMALL CAP LATIN []
10455: SOUTHWIND PRE I FI []
10124: SP IX []
9681: SP VIII []
9299: SPECIAL II []
9242: SPECIAL SITUATIONS []
9572: STEPSTONE IV []
9722: STEPSTONE SCLE I []
9747: STEPSTONE SSOF IV []
9497: STRATEGIC INCOME []
9444: SURA DEUDA CHILE LP []
9669: SURA DEUDA CHILE UF []
9826: SURA DEUDA PRIVADA []
7270: SURA RENTA []
9528: SURA RENTA II []
9406: SURMONTE II []
10028: SVP V []
9783: TACOPPS []
9373: TACTICO []
9628: TACTICO INTERNAC []
9945: TAU LEASEBACK INM FI []
10341: TAURUS RENTA RESI FI []
10080: TAURUS TA REALTY []
10014: THE ROUND []
10290: THOMA BRAVO XV []
10134: TOBALABA Y EL BOSQUE []
7001: TOESCA []
10550: TOESCA ABSOLUTO []
10090: TOESCA AGRI ESG []
10333: TOESCA AVENIDA []
9523: TOESCA CREDITOS []
9941: TOESCA DIP LATAM []
9970: TOESCA FACTURAS []
9772: TOESCA INFRA II []
9770: TOESCA RENTA RESIDEN []
9452: TOESCA RENTAS []
9488: TOESCA RENTAS PT []
10437: TOESCA US CREDIT I []
9163: TPL INVESTMENT []
9918: TRONADOR DP []
9618: TSEV VIII []
9882: TÁCTICO PERÚ []
9434: UBP []
9668: UBP II []
10403: UF 2026 []
10419: UININVEST []
9616: US PROPERTY FUND VI []
9031: USA EQUITY []
9161: VAFI []
9682: VALUE PARTNERS II []
10221: VC COINVERSIONES II []
9788: VC COINVESTMENT III []
10119: VC COINVESTMENT VI []
10148: VC COINVSTMENT VII []
9801: VC DEUDA III []
9483: VC DEUDA PERU []
10417: VC DEUDA VI []
10089: VC INFRA III FI []
10055: VC MID MARKET II []
10186: VC PE IX []
10248: VC PE SEC IV []
9723: VC PRIVATE EQUITY VI []
9913: VC RE V []
9536: VC REAL ESTATE II []
10458: VENDOR FINANCE []
10204: VENTURE CAPITAL I []
10197: VENTURE DEBT I []
10412: VENTURE DEBT II []
9642: VEPF VII []
10236: VEPF VIII []
9741: VISION DEUDA GLOBAL []
9303: VISION PATAGONIA []
7217: VISION ROGGE []
9656: VOLCOM DEUDA PERU II []
9777: VOLCOM DIRECTLENDING []
9643: VOLCOM PE SEC III []
9644: VOLCOM PE V []
9877: VOLCOM PE VIII []
9645: VOLCOM SS III []
9466: VOLCOMCAPITAL EE []
9441: VOLCOMCAPITAL PE IV []
9857: VOLCOMCAPITAL RE IV []
9092: VRGI []
9273: WEG-1 []
9465: WEG-2 []
9584: WEG-3 []
9829: WEG-4 []
9891: WEG-7 []
9984: XLC ACCIONA I USA []
10477: XLC DEUDA PRIVADA I []
9907: XLC DP FINTECH FI []
9718: XLC – HPS MEZZANINE []
10128: ZCHAALTERNATIVOS []
9460: ZEQA []
9367: ZHIGL []
9476: ZHRFCIF []