| | Fondo Mutuo BTG Pactual Chile Accion B | 0P0000. | 1,039.274 | -0.00% | 75.24B | 02/06 | |
| | Fondo Mutuo BTG Pactual Chile Accion B-APV | 0P0000. | 1,399.872 | -0.00% | 75.24B | 02/06 | |
| | Fondo Mutuo BTG Pactual Acciones USA I | 0P0000. | 6,191.188 | -0.00% | 17.36B | 02/06 | |
| | Fondo Mutuo BTG Pactual Acciones USA I-APV | 0P0000. | 6,401.789 | -0.00% | 17.36B | 02/06 | |
| | Fondo Mutuo BTG Pactual Acciones Chilenas I-APV | 0P0000. | 5,334.349 | -0.00% | 10.94B | 02/06 | |
| | Fondo Mutuo BTG Pactual Acciones Chilenas A | 0P0000. | 2,441.404 | -0.01% | 10.94B | 02/06 | |
| | Fondo Mutuo BTG Pactual Acciones Chilenas B | 0P0000. | 3,206.968 | -0.01% | 10.94B | 02/06 | |
| | Fondo Mutuo BTG Pactual Acciones Chilenas B-APV | 0P0000. | 4,444.346 | -0.00% | 10.94B | 02/06 | |
| | Fondo Mutuo BTG Pactual Acciones Chilenas I | 0P0000. | 4,460.675 | -0.00% | 10.94B | 02/06 | |
| | Fondo Mutuo BTG Pactual Global Desarrollado I | 0P0000. | 2,857.191 | -0.00% | 8.81B | 02/06 | |
| | Fondo Mutuo BTG Pactual Global Desarrollado I-APV | 0P0000. | 3,351.375 | -0.00% | 8.81B | 02/06 | |
| | Fondo Mutuo BTG Pactual Global Desarrollado B | 0P0000. | 2,544.627 | -0.01% | 8.81B | 02/06 | |
| | Fondo Mutuo BTG Pactual Global Desarrollado B-APV | 0P0000. | 2,889.580 | -0.01% | 8.81B | 02/06 | |
| | Fondo Mutuo BTG Pactual Acciones Latinoamericanas | 0P0000. | 6,116.467 | -0.01% | 4.45B | 02/06 | |
| | Fondo Mutuo BTG Pactual Acciones Latinoamericanas | 0P0000. | 4,873.128 | -0.01% | 4.45B | 02/06 | |
| | Fondo Mutuo BTG Pactual Acciones Latinoamericanas | 0P0000. | 4,341.844 | -0.01% | 4.45B | 02/06 | |
| | Fondo Mutuo BTG Pactual Acciones Latinoamericanas | 0P0000. | 5,504.881 | 0% | 4.74B | 06/11 | |
| | Fondo Mutuo BTG Pactual Brasil I | 0P0000. | 2,036.914 | -0.01% | 1.76B | 02/06 | |
| | Fondo Mutuo BTG Pactual Brasil A | 0P0000. | 1,366.352 | -0.01% | 1.76B | 02/06 | |
| | Fondo Mutuo BTG Pactual Brasil B | 0P0000. | 1,434.864 | -0.01% | 1.76B | 02/06 | |
