Cartera Extranjero (CON FORMATO)(Listo)

Transcrição

CARTERA DE INVERSIÓN EXTRANJERA
Al 31/07/2015
BANCHILE ADMINISTRADORA GENERAL DE FONDOS S.A.
Nombre Fondo
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
EMERGING MARKET
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
U.S. DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
GLOBAL DOLLAR
Nemotécnico
Instrumento
ECH US
BBD US
BSAC US
DWSCEE2 LX
EEM US
EPU US
ERUS US
EWM US
EWT US
EWW US
EWY US
EWZ US
EZA US
GGB US
GXC US
INDIA SP
INFY US
SCHECAC LX
SHG US
TEMFAIA LX
TSM US
VIV US
KBE US
IVV US
IYW US
JPHISTB LX
PFURUIA LX
RTH US
SPY US
USMV US
VAW US
VCR US
VDC US
VDE US
VFH US
VGT US
VHT US
VIS US
VTI US
VO US
VONUVAJ LX
VOO US
WLUSRNU LX
XBI US
XLF US
XRT US
EWC US
BGCEA2A LX
DXJ US
EEMA US
EWI US
EWJ US
EWL US
EWP US
EWT US
EWU US
HEDJ US
IEV US
INVEUDB ID
IVOO US
IVV US
JPHISTB LX
MEREEAI LX
SCHECAC LX
SPY US
TEMFAIA LX
THD US
USMV US
VCR US
VGT US
VHT US
VO US
VONEMJA LX
VOO US
VTI US
VTV US
VUG US
Situación del Instrumento
Clasificación Riesgo
Nombre Grupo
Empresa
Cantidad de Unidades *
Valor
Relevante *
Código de
Base Tasa
valorización
Tipo de
Interés
Valorización
al Cierre M E
Ishares Msci Chile Capped Inve
Banco Bradesco
97036000-K
Dws Invest Chinese Equities
Ishares Msci Emerging Markets
Ishares Msci All Peru Capped
Ishares Msci Russia Capped Ind
Ishares Msci Malaysia
Ishares Msci Taiwan Index Fd
Ishares Msci Mexico Capped Etf
Ishares Msci South Korea Cap
Ishares Msci Brazil Capped Etf
Ishares South Africa
Gerdau Sa-Spon Adr
Spdr S&P China Etf
Ishare Msci India Etf
Infosys Technologies-Sp
Schroder International Selecti
Shinhan Financial Grp
Franklin Templeon Asian Growth
Taiwan Semiconductor
Vivo Participacoes
Spdr Kbw Bank Etf
Ishares S&P 500 Index Fund
Ishares U S Technology Etf
Jpmorgan Funds - Highbridge Us
Pioneer Funds- Us Fundamental
Market Vectors Retail Etf
Spdr S&P 500 Etf Trust
Ishares Msci Usa Minimum Volat
Vanguard Materials
Vanguard Consumer Discretonary
Vanguard Consumer Staples Inde
Vanguard Energy Index Fund
Vanguard Financial Vipers
Vanguard Information Technolog
Vanguard Health Care
Vanguard Industrial Vipers
Vanguard Total Stock Market Et
Vanguard Mid-Cap Etf
Vontobel Fund - Us Value Equit
Vanguard S&P 500 Etf
Wellington Management Portfoli
Spdr S&P Biotech Etf
Financial Select Sector Spdr F
Spdr S&P Retail Etf
Ishares Msci Canada Etf
Blackrock Global Funds-Contine
Wisdomtree Japan Hedged Eq
Ishares Msci Italy Capped Inde
Ishares Msci Japan Etf
Ishares Msci Switzerland Cappe
Ishares Msci Spain Capped Inde
Ishares Msci United Kingdom
Wisdomtree Intl Hedged Eq Fd
Ishares Europe Etf
Invesco Continental European S
Vanguard S&P Mid-Cap 400 Etf
Blackrock Global Funds - Europ
Ishares Msci Thailand Capped I
Vontobel Fund Emerging Markets
Vanguard Value Etf
US
BR
CL
LU
US
US
RU
US
US
US
US
US
US
BR
US
SG
IN
LU
KR
LU
TW
BR
US
US
US
LU
LU
US
US
US
US
US
US
US
US
US
US
US
US
US
LU
US
LU
US
US
US
US
LU
US
US
US
US
US
US
US
US
US
US
IE
US
US
LU
LU
LU
US
LU
US
US
US
US
US
US
LU
US
US
US
ETFA
ADR
ADRN
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ADR
ETFA
ETFA
ADR
CFME
ADR
CFME
ADR
ADR
ETFA
ETFA
ETFA
CFME
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
ETFA
CFME
ETFA
ETFA
ETFA
ETFA
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
ETFA
ETFA
CFME
CFME
CFME
ETFA
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
ETFA
ETFA
ETFA
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
14
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
1.506,00
16.320,00
3.254,00
5.441,72
15.500,00
11,00
21.600,00
21.000,00
111.100,00
15.604,00
39.200,00
24.044,00
14.032,00
17.900,00
14.300,00
58.800,00
6.000,00
14.723,51
4.200,00
65.241,21
9.300,00
15.100,00
6.000,00
6.100,00
11.500,00
113.397,47
305,34
4.600,00
3.250,00
25.700,00
700,00
13.906,00
6.300,00
10.800,00
26.700,00
20.000,00
16.571,00
12.300,00
7.100,00
3.600,00
3.656,82
5.700,00
27.950,32
1.551,00
56.653,00
1.400,00
27,00
15.431,56
13.700,00
4.500,00
3.600,00
48.000,00
5.300,00
2.100,00
4.100,00
11.800,00
20.900,00
20.900,00
306,61
1.500,00
6.470,00
60.450,82
6.508,28
22.288,53
4.300,00
8.758,05
800,00
10.700,00
1.200,00
1.800,00
1.300,00
2.800,00
1.697,44
1.000,00
12.100,00
2.500,00
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
35,59
7,99
20,20
181,57
37,11
26,89
13,10
12,17
14,72
56,16
51,24
28,72
62,16
1,73
79,58
7,55
16,98
29,48
36,07
30,59
22,29
13,03
36,18
211,98
107,05
19,50
4.451,06
78,81
210,71
41,99
102,38
129,29
131,18
98,48
51,22
108,87
144,08
104,77
109,03
129,07
181,64
193,25
11,42
255,92
25,23
98,24
25,63
24,30
57,36
56,21
15,48
12,91
34,18
34,27
14,72
18,55
63,96
44,79
228,18
101,70
211,98
19,50
76,58
29,48
210,71
30,59
69,61
41,99
129,29
108,87
144,08
129,07
165,72
193,25
109,03
84,34
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
54
130
66
988
575
0
283
256
1.635
876
2.009
691
872
31
1.138
444
102
434
151
1.996
207
197
217
1.293
1.231
2.211
1.359
363
685
1.079
72
1.798
826
1.064
1.368
2.177
2.388
1.289
774
465
664
1.102
319
397
1.429
138
1
375
786
253
56
620
181
72
60
219
1.337
936
70
153
1.372
1.179
498
657
906
268
56
449
155
196
187
361
281
193
1.319
211
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
US
US
US
LU
US
US
US
US
US
US
US
US
US
US
US
SG
US
LU
US
LU
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
LU
US
LU
US
US
US
US
US
US
LU
US
US
US
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0,001
0
0
0,007
0
0
0
0
0
0
0
0,001
0,002
0
0
0
0
0
0
0
0
0
0
0
0,002
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0,636
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0,393
0,947
0,481
7,195
4,187
0
2,061
1,864
11,907
6,379
14,631
5,032
6,35
0,226
8,288
3,233
0,743
3,161
1,1
14,536
1,507
1,435
0,86
5,125
4,879
8,764
5,387
1,439
2,715
4,277
0,285
7,127
3,274
4,217
5,422
8,629
9,465
5,109
3,068
1,843
2,632
4,368
1,264
1,574
5,664
0,547
0,007
2,683
5,623
1,81
0,401
4,435
1,295
0,515
0,429
1,567
9,564
6,696
0,501
1,094
9,815
8,434
3,562
4,7
6,481
1,917
0,401
3,212
1,109
1,402
1,338
2,582
2,01
1,381
9,436
1,509
Vanguard Growth Etf
US
ETFA
1
NA
NA
1.900,00
PROM
110,71
3
0
NA
210
PROM
US
0
0
1,502
Nombre Emisor
Código País
Tipo
Emisor
Instrumento
Fecha de Vencimiento
dd/mm/aaaa
Tipo de Unidades TIR * Valor Par *
Código Moneda
Liquidación
Código País
Transacción
% del Capital del % del Activo del
Emisor **
Emisor **
% del Activo
del Fondo **
GLOBAL DOLLAR
ABEFRIA LX
Aberdeen Global-Emerging Marke
LU
CFME
1
NA
NA
1.268,07
PROM
64,66
3
0
NA
82
PROM
LU
0
EMERGING
012330 KS
Hyundai Mobis
KR
ACE
1
NA
NA
1.000,00
KRW
121.894,88
3
0
NA
121.895
KRW
KR
0,001
0,003
EMERGING
005380 KS
Hyunday Motor Company
KR
ACE
1
NA
NA
900,00
KRW
84.849,04
3
0
NA
76.364
KRW
KR
0
0,399
0,64
EMERGING
005930 KS
Samsung Electronics
KR
ACE
1
NA
NA
350,00
KRW
682.398,80
3
0
NA
238.840
KRW
KR
0
0
2,002
Korea Zinc Co Ltd
Kia Motors Corporation
Lg Chem Ltd
Ind & Comm Bank China
Delta Electronics Inc
Ishares Msci China Tracker
Chinatrust Financial Holding C
Sinopec Shanghai Petrochemical
Angang New Steel Co Ltd -H
Zhejiang Expressway Co
Tencent Holdings Limited
China Construction Bank -H
China Citic Bank
America Movil S A De C V
Banco Bradesco
Ishares Ibovespa Fundo De Indi
British American Tobacco Plc
Pesquera Exalmar S A
Grupo Mexico S A
Spdr S&P China Etf
Market Vectors Indonesia Index
Ishares India 50 Etf
Klabin S A
Ishares Naftrac
Banco De Occidente S A
Marcopolo S A
Porto Seguro Sa
Ptt Exploration And Production
Reinet Investments Sca
Remgro Limited
Market Vectors Russia Etf Rsx
China Petroleum & Chem-Adr
Ishares Msci Thailand Capped I
Tata Motors Ltda
Vale S A
Ishares Dj Us Real Estate
Spdr Kbw Bank Etf
Pioneer Funds- Us Fundamental
Vanguard Materials
Vontobel Fund - Us Value Equit
Ishares Msci Europe Minimum Vo
Spdr S&P Retail Etf
Dws Aktien Strategie Deutschla
Dws Deutschland
Ishares Msci France Index Fund
Franklin Templeton Investment
Henderson Gartmore Fund Contin
Investec Funds Series I Uk Spe
Henderson Horizon Pan European
Ishares Currency Hedged Msci G
Ishares Tr Currency Hedged Msc
Investec Fund Series I - Uk Sm
Invesco Pan European Equity Fu
Blackrock Global Funds-Contine
Allianz Europe Equity Growth
Obayashi Corporation
Wesfarmers Ltd
Worleyparsons Limited
Kt Corporation
Nan Ya Plastics Corporation
Kingboard Chemical Holdings Li
Swire Pacific Limited
Sekisui House Ltd
Boc Hong Kong Holdings Limited
Yuanta Financial Holding Co
Mega Financial Holding Co Ltd
Orient Overseas International
Asahi Kasei Corp
Showa Denko K K
KR
KR
KR
CN
TW
HK
TW
CN
HK
HK
CN
HK
CN
MX
BR
BR
GB
US
US
US
US
US
US
PE
US
MX
US
US
SG
US
BR
MX
CO
BR
BR
TH
LU
ZA
US
CN
US
TW
IN
BR
LU
US
US
US
US
LU
US
US
US
US
US
US
US
US
US
US
US
US
LU
US
US
US
LU
US
US
US
DE
DE
US
US
US
US
US
LU
LU
GB
US
LU
US
US
GB
IE
LU
LU
LU
LU
LU
JP
AU
AU
KR
TW
HK
HK
JP
HK
TW
TW
CN
JP
JP
ACE
ACE
ACE
ACE
ACE
ETFA
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ADR
ADR
ETFA
ACE
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ACE
ETFA
ACE
ETFA
ETFA
ETFA
ETFA
ACE
ETFA
ACE
ACE
ACE
ACE
ACE
ACE
ETFA
ADR
ETFA
ADR
ADR
ADR
CFME
ETFA
ETFA
ETFA
ETFA
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
ETFA
ETFA
ETFA
CFME
ETFA
ETFA
ETFA
CFME
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
CFME
CFME
ETFA
CFME
ETFA
ETFA
CFME
CFME
CFME
CFME
CFME
CFME
CFME
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
673,00
4.852,00
1.062,00
799.000,00
52.000,00
317.100,00
40.442,00
504.400,00
176.000,00
250.000,00
27.000,00
354.000,00
386.000,00
9.500,00
11.047,00
42.500,00
6.863,00
25.700,00
15.900,00
96.400,00
5.300,00
25.000,00
12.500,00
192.082,00
4.700,00
73.800,00
8.900,00
22.500,00
208.800,00
5.000,00
92.000,00
102.000,00
13.000,00
70.000,00
20.000,00
49.300,00
90.198,00
18.000,00
27.300,00
2.640,00
7.900,00
20.154,00
3.165,00
9.900,00
516.138,14
28.800,00
3.200,00
60.700,00
32.356,00
1.364,41
23.300,00
14.250,00
145.000,00
3.200,00
61.500,00
31.350,00
50.700,00
123.300,00
86.700,00
79.900,00
53.500,00
18.000,00
18.111,07
26.800,00
30.200,00
27.100,00
141.819,70
6.150,00
242.020,00
6.700,00
5.871,31
6.574,96
129.500,00
184.834,00
39.000,00
63.460,00
144.017,00
2.967,74
607.377,70
2.850.565,08
91.100,00
47.932,72
26.000,00
173.700,00
266.665,77
10.299,67
117.138,03
50.270,61
63.827,97
453.208,38
2.722,57
17.000,00
3.635,00
11.000,00
3.550,00
47.230,00
140.300,00
8.000,00
15.300,00
82.500,00
188.700,00
124.825,00
23.500,00
29.000,00
99.000,00
KRW
KRW
KRW
HKD
TWD
HKD
TWD
HKD
HKD
HKD
HKD
HKD
HKD
PROM
PROM
BRL
ZAR
PROM
PROM
PROM
PROM
PROM
PROM
PEN
PROM
MXN
PROM
PROM
PROM
PROM
BRL
MXN
PROM
BRL
BRL
THB
ZAR
ZAR
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
ECU
PROM
PROM
PROM
PROM
PROM
ECU
ECU
GBP
PROM
ECU
PROM
PROM
GBP
PROM
ECU
ECU
ECU
PROM
ECU
YY
DA
DA
KRW
TWD
HKD
HKD
YY
HKD
TWD
TWD
HKD
YY
YY
278.022,50
25.150,56
142.577,53
463,13
3.290,60
1.874,71
484,20
274,78
340,44
772,18
12.463,66
548,70
479,81
12.911,89
5.363,51
9.625,14
39.683,88
24.907,11
8.165,93
9.875,72
37.690,07
34.387,41
19.273,68
244,10
41.716,73
1.829,87
53.408,21
13.623,73
5.064,40
20.559,79
802,76
1.862,49
8.244,17
448,19
7.611,75
1.776,84
1.510,56
13.784,61
11.449,81
50.632,36
46.714,69
14.957,57
20.083,10
3.491,52
13.086,65
142.259,95
50.312,78
71.843,20
24.282,97
2.987.150,88
52.889,64
141.411,13
28.178,43
68.705,89
86.769,15
88.036,55
66.087,89
34.377,41
73.061,13
96.693,60
70.310,11
86.620,77
121.900,42
129.690,67
16.615,88
73.172,87
7.664,08
171.753,02
16.930,36
65.927,36
253.876,71
147.614,59
10.391,00
22.936,12
22.999,21
18.008,30
12.452,24
23.823,10
8.199,36
1.773,79
42.926,01
32.724,45
17.705,69
19.039,12
1.782,60
153.133,88
16.953,18
53.984,26
16.997,51
10.086,78
177.029,66
5.143,55
20.800,19
4.537,16
17.585,38
1.365,22
1.121,18
8.591,40
9.956,50
2.696,95
317,36
567,38
3.311,44
5.110,13
827,88
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
187.109
122.031
151.417
370.041
171.111
594.471
19.582
138.599
59.917
193.045
336.519
194.240
185.207
122.663
59.251
409.068
272.350
640.113
129.838
952.019
199.757
859.685
240.921
46.887
196.069
135.044
475.333
306.534
1.057.447
102.799
73.854
189.974
107.174
31.373
152.235
87.598
136.249
248.123
312.580
133.669
369.046
301.455
63.563
34.566
6.754.519
4.097.087
161.001
4.360.882
785.700
4.075.699
1.232.329
2.015.109
4.085.872
219.859
5.336.303
2.759.946
3.350.656
4.238.735
6.334.400
7.725.819
3.761.591
1.559.174
2.207.747
3.475.710
501.800
1.982.985
1.086.918
1.056.281
4.097.486
441.713
1.490.589
970.560
1.345.635
4.239.375
896.969
1.142.807
1.793.334
70.701
4.980.108
5.056.304
3.910.560
1.568.572
460.348
3.307.095
475.358
1.577.228
1.985.862
2.713.822
1.084.917
4.571.413
481.976
87.440
75.609
49.909
62.428
64.479
157.302
68.731
152.334
222.498
59.886
70.823
77.819
148.194
81.960
KRW
KRW
KRW
HKD
TWD
HKD
TWD
HKD
HKD
HKD
HKD
HKD
HKD
PROM
PROM
BRL
ZAR
PROM
PROM
PROM
PROM
PROM
PROM
PEN
PROM
MXN
PROM
PROM
PROM
PROM
BRL
MXN
PROM
BRL
BRL
THB
ZAR
ZAR
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
ECU
PROM
PROM
PROM
PROM
PROM
ECU
ECU
GBP
PROM
ECU
PROM
PROM
GBP
PROM
ECU
ECU
ECU
PROM
ECU
YY
DA
DA
KRW
TWD
HKD
HKD
YY
HKD
TWD
TWD
HKD
YY
YY
KR
KR
KR
HK
TW
HK
TW
HK
HK
HK
HK
HK
HK
US
US
BR
ZA
US
US
US
US
US
US
PE
US
MX
US
US
SG
US
BR
MX
CO
BR
BR
TH
ZA
ZA
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
DE
US
US
US
US
US
US
US
GB
US
LU
US
US
US
US
US
US
US
US
US
JP
AU
AU
KR
TW
HK
HK
US
HK
TW
TW
CN
JP
US
0
0,001
0,001
0,001
0,002
0
0
0,022
0,02
0,017
0,001
0
0,003
0
0
0
0
0
0
0
0
0
0
0,08
0
0,001
0
0
0
0
0,01
0
0,009
0,016
0,006
0,002
0
0,004
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0,002
0,001
0,005
0,001
0,001
0,016
0,001
0,002
0,001
0,002
0,001
0,004
0,002
0,009
0,014
0,001
3,321
0
0,009
0,311
0,046
0,005
0,043
0,009
0,034
0
0
0,002
0
0,001
0,002
0,024
0,001
0,009
0,002
0,03
0,002
0,025
0,059
0,002
0,583
0,501
3,77
0,371
0,003
0,007
0,002
0,004
0,01
0,001
0,001
0,006
0
0
0,584
0,004
0,002
0
0,658
0,034
0,012
0,208
0,11
0,747
7,391
0,017
0,25
0,07
0,577
0,759
0,497
0,458
0,685
0,835
0,407
0,188
0,428
0,005
0,84
0,003
0,205
0,292
0,007
0,329
0,131
0,147
0,003
2,245
0,009
0,862
0,342
0,001
0,416
0,703
0
0,613
1,424
0,143
0,095
0,014
0,096
0,766
0,196
0,409
0,043
0,001
0,001
0,003
0
0,001
0,004
0
0,003
0
0,005
0
0,002
0,002
0,002
1,569
1,023
1,269
3,102
1,435
4,984
0,164
1,162
0,502
1,618
2,821
1,628
1,553
1,028
0,497
3,43
2,283
5,367
1,089
7,982
1,675
7,207
2,02
0,393
1,644
1,132
3,985
2,57
8,865
0,862
0,619
1,593
0,899
0,263
1,276
0,734
1,142
2,08
2,621
1,121
3,094
2,527
0,533
0,29
8,514
5,164
0,203
5,497
0,99
5,137
1,553
2,54
5,15
0,277
6,726
3,479
4,223
5,343
7,984
9,738
4,741
1,965
2,783
4,381
1,072
2,499
1,37
1,331
5,165
0,557
3,185
2,074
2,875
9,057
1,916
2,442
3,831
0,151
10,64
10,802
8,355
3,351
0,984
7,065
1,016
3,37
4,243
5,798
2,318
9,767
1,03
0,534
0,462
0,305
0,381
0,394
0,961
0,42
0,93
1,359
0,366
0,432
0,475
0,905
0,5
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
EMERGING
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
EUROPA DESARROLLADA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
INVERSION USA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
EUROPA DESARROLLADA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
010130 KS
000270 KS
051910 KS
1398 HK
2308 TT
2801 HK
2891 TT
338 HK
347 HK
576 HK
700 HK
939 HK
998 HK
AMX US
BBD US
BOVA11 BZ
BTI SJ
EEM US
EWM US
EWT US
EWW US
EWY US
EWZ US
EXALMC1 PE
EZA US
GMEXICOBMM
GXC US
IDX US
INDIA SP
INDY US
KLBN4 BZ
NAFTRAC MM
OCCID CB
POMO4 BZ
PSSA3 BZ
PTTEP-R TB
REI SJ
REM SJ
RSX US
SNP US
THD US
TSM US
TTM US
VALE US
JPHISTB LX
IVV US
IYR US
IYW US
KBE US
PFURUIA LX
RTH US
SPY US
USMV US
VAW US
VCR US
VDC US
VDE US
VFH US
VGT US
VHT US
VIS US
VO US
VONUVAJ LX
VOO US
EUMV US
VTI US
WLUSRNU LX
XBI US
XLF US
XRT US
DWSAKDE GR
DWSDCHL GR
EWI US
EWL US
EWP US
EWQ US
EWU US
FRAEGIA LX
GAEUFUB LX
GUUKSSI LN
HEDJ US
HENPCEU LX
HEWG US
HEZU US
INUSINA LN
INVEUDB ID
INVPEGC LX
MEURVDD LX
MIGOEUH LX
RCMEATU LX
RCMEGAT LX
1802 JP
WES AU
WOR AU
030200 KS
1303 TT
148 HK
19 HK
1928 JP
2388 HK
2885 TT
2886 TT
316 HK
3407 JP
4004 JP
0
0,587
1,022
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
ASIA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
LATIN AMERICA
US MID CAP
US MID CAP
US MID CAP
US MID CAP
US MID CAP
US MID CAP
US MID CAP
US MID CAP
US MID CAP
US MID CAP
US MID CAP
DOLLAR INVESTMENT G.
4188 JP
4502 JP
4503 JP
4543 JP
5108 JP
511 HK
5411 JP
5713 JP
5802 JP
6 HK
000660 KS
005930 KS
6301 JP
6501 JP
6762 JP
7201 JP
8001 JP
8015 JP
8035 JP
8058 JP
83 HK
8316 JP
9531 JP
9532 JP
9984 JP
CBA AU
ABTJAIA LX
AVGAUSD LX
BHP US
DBS SP
DXJ US
EWA US
EWH US
EWJ US
EWS US
EWT US
EWY US
HMC US
IPL AU
KEP SP
MQG AU
ORI AU
RIO AU
SHL AU
SOUHY US
STW AU
SYD AU
TSM US
GMEXICOBMM
FMX US
GFNORTEOMM
GFREGIO MM
GRUPOARGCB
GRUPOSURCB
IFS PE
ITUB US
ITUB4 BZ
KIMBERA MM
KROT3 BZ
ABEV US
ALFAA MM
LINX3 BZ
LIVEPOLCMM
LREN3 BZ
MEXCHEM*MM
MPLE PE
NEMAKA MM
PBR US
PBR/A US
PETR3 BZ
PFDAVVNDCB
ALSEA* MM
AMX US
ASR US
BAP US
BBD US
BBSE3 BZ
BIMBOA MM
BRFS US
BVMF3 BZ
CBD US
CCRO3 BZ
CELSIA CB
CEMARGOSCB
CIEL3 BZ
CTIP3 BZ
CX US
EXALMC1 PE
FERREYC1PE
PINFRA* MM
VESTA* MM
SUZB5 BZ
TV US
UGP US
VLID3 BZ
WALMEX* MM
IJH US
IJJ US
IJK US
IVOO US
MDY US
PARUSIC LX
RUSOEIU LX
USMV US
VO US
EZM US
GSSMCIA LX
USG2523RAA52
USG2523RAA52
USG42036AA42
Mitsubishi Chemical Holdings C
Takeda Pharmaceutical Co Lt
Astellas Pharma Inc
Terumo Corporation
Bridgestone Corporation
Television Broadcasts Ltd
First Section
Sumitomo Metal Mining Co
Sumitomo Electric Industries
Power Assets Holdings Limited
Hynix Semiconductor Inc
Samsung Electronics
Komatsu Ltd
Hitachi Ltd
Tdk Corporation
Nissan Motor Co Ltd
Itochu Corp
Toyota Tsusho Corporation
Tokyo Electron Ltd
Mitsubishi Corp
Sino Land Company Limited
Sumitomo Mitsu Financial Gr
Tokyo Gas Co Ltd
Osaka Gas Co Ltd
Softbank Corp
Commonwealth Bank Of Austral
Aberdeen Global Japanese Equit
Aberdeen Global Japanese Equit
Bhp Billinton Ltd
Dbs Group Ltd
Ishares Msci Australia Etf
Ishares Msci Hong Kong Index
Ishares Msci Singapore
Honda Motor Co Ltda
Incitec Pivot Limited
Keppel Corporation Ltd
Macquarie Bank Limited
Orica Limited
Rio Tinto
Sonic Healthcare Ltd
South32 Limited
Spdr S&P/Asx 200 Fund
Sydney Airport
Grupo Mexico S A
Fomento Economico Mexicano S A
Grupo Financiero Banorte S A
Bankregio Grupo Financiero S A
Grupo Argos S A
Grupo De Inversiones Surameric
Intergroup Financial Services
Itau Unibanco Holding Sa
Kimberly Clark De Mexico
Kroton Educacional S A
Ambev Sa
Alfa S A
Linx S A
El Puerto De Liverpool S A De
Lojas Renner S A
Mexichem S A De Cv
Maple Energy Plc
Nemak Sa De Cv
Petroleo Brasileiro S A
Banco Davivienda S A
Alsea De Mexico S A B De C V
Grupo Aeroportuario Sur-B
Credicorp
Banco Bradesco
Bb Seguridade Participacoes
Grupo Bimbo S A
Brf- Brasil Foods S A
Bm&F Bovespa S A
Companhia Brasileira De Distri
Cia De Concessoes Rodoviaria
Celsia S A
Cementos Argos S A
Cielo S A
Cetip S A
Cementos Mexicanos
Ferreycorp S A A
Motora Y Operadora De Infraest
Corporacion Inmobiliaria Vesta
Suzano Papel E Celulose Sa
Grupo Televisa
Ultrapar Participacoes S A
Valid Solucoes S A
Wal Mart De Mexico Sa
Ishares S&P Midcap 400 Index F
Ishares S&P Midcap 400/Value
Ishares S&P Midcap 400 Growth
Spdr S&P Midcap 400 Etf
Parvest Equity Usa Mid Cap
Robeco Us Select Opportunities
Wisdomtree Midcap Earnings
Gs Us Small Cap Core Equity Po
Continental Senior Trustees Ca
JP
JP
JP
JP
JP
HK
JP
JP
JP
HK
KR
KR
JP
JP
JP
JP
JP
JP
JP
JP
HK
JP
JP
JP
JP
AU
LU
LU
GB
SG
US
US
US
US
US
US
US
JP
AU
SG
AU
AU
AU
AU
AU
AU
AU
TW
MX
MX
MX
MX
CO
CO
PE
BR
BR
MX
BR
BR
MX
BR
MX
BR
MX
PE
MX
BR
BR
BR
CO
MX
MX
MX
PE
BR
BR
MX
BR
BR
BR
BR
CO
CO
BR
BR
MX
PE
PE
MX
MX
BR
MX
BR
BR
MX
US
US
US
US
US
LU
LU
US
US
US
LU
PE
PE
CO
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
CFME
CFME
ADR
ACE
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ADR
ACE
ACE
ACE
ACE
ACE
ACE
ADR
ETFA
ACE
ADR
ACE
ADR
ACE
ACE
ACE
ACE
ACE
ADR
ACE
ACE
ACE
ADR
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ADR
ADR
ACE
ACE
ACE
ADR
ADR
ACE
ADR
ACE
ACE
ADR
ACE
ADR
ACE
ACE
ACE
ACE
ACE
ADR
ACE
ACE
ACE
ACE
ACE
ADR
ADR
ACE
ACE
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
CFME
ETFA
ETFA
ETFA
CFME
BBFE
BBFE
BBFE
18/11/2020
18/11/2020
18/05/2021
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
BBB
BBB
BBB
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
19.100,00
2.700,00
8.400,00
5.200,00
6.400,00
21.100,00
11.200,00
9.000,00
15.200,00
24.500,00
2.281,00
94,00
6.400,00
37.000,00
1.500,00
23.300,00
18.100,00
8.800,00
1.800,00
5.700,00
69.500,00
5.500,00
45.000,00
62.000,00
4.300,00
3.500,00
2.842,91
96.809,01
2.400,00
15.900,00
39.900,00
57.100,00
48.900,00
258.900,00
58.600,00
7.500,00
4.200,00
3.400,00
75.900,00
18.200,00
5.700,00
12.800,00
2.200,00
15.200,00
960,00
35.200,00
27.800,00
5.300,00
68.224,00
8.831,00
59.431,00
53.229,00
4.196,00
8.338,00
6.542,00
148.103,00
300,00
88.618,00
49.420,00
168.607,00
158.809,00
8.110,00
16.463,00
14.973,00
37.600,00
100.000,00
124.750,00
4.000,00
19.000,00
35.000,00
32.950,00
152.604,00
16.710,00
1.614,00
4.234,00
43.054,00
49.346,00
36.673,00
45.210,00
40.844,00
6.601,00
39.252,00
97.777,00
46.207,00
56.363,00
15.888,00
81.120,00
783.902,00
401.178,00
23.906,00
108.000,00
115.500,00
11.211,00
30.814,00
16.139,00
133.383,00
37.800,00
27.500,00
32.900,00
91.800,00
20.700,00
71.216,00
10.283,53
7.000,00
67.600,00
45.500,00
96.053,51
300.000,00
500.000,00
300.000,00
YY
YY
YY
YY
YY
HKD
YY
YY
YY
HKD
KRW
KRW
YY
YY
YY
YY
YY
YY
YY
YY
HKD
YY
YY
YY
YY
DA
YY
PROM
PROM
SGD
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
DA
SGD
DA
DA
DA
DA
PROM
DA
DA
PROM
MXN
PROM
MXN
MXN
PROM
PROM
PROM
PROM
BRL
MXN
BRL
PROM
MXN
BRL
MXN
BRL
MXN
PROM
MXN
PROM
PROM
BRL
PROM
MXN
PROM
PROM
PROM
PROM
BRL
MXN
PROM
BRL
PROM
BRL
PROM
PROM
BRL
BRL
PROM
PEN
PEN
MXN
MXN
BRL
PROM
PROM
BRL
MXN
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM 3,81
PROM 3,81
PROM 4,37
4.427,18
33.819,23
9.976,87
17.400,49
25.294,08
3.551,59
12.633,44
9.010,78
9.918,75
6.268,67
20.664,00
682.398,80
12.339,20
4.345,10
46.937,97
6.459,53
8.193,64
17.108,12
36.967,42
14.488,50
1.037,13
29.906,16
3.622,58
2.676,84
37.419,75
42.953,40
572.063,46
8.998,38
25.910,82
9.862,34
38.498,02
14.087,87
14.927,97
8.666,18
8.087,88
9.875,72
34.387,41
22.772,51
1.773,25
3.720,08
40.411,76
9.434,66
25.945,93
10.130,46
4.271,68
26.084,05
2.746,63
14.957,57
1.829,87
60.913,84
3.561,59
3.879,73
4.039,98
8.633,18
19.112,00
5.846,98
5.856,17
1.558,04
1.872,40
3.788,89
1.335,78
9.869,86
7.848,53
21.410,18
1.967,53
8,72
823,95
4.585,49
4.160,75
2.281,34
6.159,88
2.191,53
12.911,89
99.419,17
88.280,96
5.363,51
6.334,64
1.800,12
14.040,49
2.044,75
14.564,36
2.965,11
979,07
2.295,12
8.567,73
6.958,26
5.678,13
244,10
288,47
7.719,40
1.127,93
3.251,77
23.327,85
13.818,15
9.767,64
1.628,19
100.834,41
84.745,89
116.430,40
68.254,97
183.745,89
15.039,58
139.268,75
28.178,43
86.620,77
63.622,10
11.596,78
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
360
360
360
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
RC
RC
RC
84.559
91.312
83.806
90.483
161.882
74.939
141.495
81.097
150.765
153.582
47.135
64.145
78.971
160.769
70.407
150.507
148.305
150.551
66.541
82.584
72.081
164.484
163.016
165.964
160.905
150.337
1.626.325
871.124
62.186
156.811
1.536.071
804.417
729.978
2.243.674
473.950
74.068
144.427
77.427
134.590
67.705
230.347
120.764
57.081
153.983
4.101
918.159
76.356
79.275
124.841
537.930
211.669
206.514
16.952
71.983
125.031
865.955
1.757
138.070
92.534
638.833
212.134
80.045
129.210
320.575
73.979
872
102.788
18.342
79.054
79.847
202.968
334.436
215.758
160.463
373.782
230.921
312.589
66.016
634.771
83.516
96.139
116.386
95.731
106.051
482.903
110.553
460.610
191.350
115.728
184.540
121.816
375.579
261.529
425.792
157.640
217.173
3.811.541
2.330.512
3.830.560
6.265.806
3.803.540
1.071.059
1.432.174
197.249
5.855.564
2.894.806
1.113.911
328
547
325
YY
YY
YY
YY
YY
HKD
YY
YY
YY
HKD
KRW
KRW
YY
YY
YY
YY
YY
YY
YY
YY
HKD
YY
YY
YY
YY
DA
YY
PROM
PROM
SGD
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
DA
SGD
DA
DA
DA
DA
PROM
DA
DA
PROM
MXN
PROM
MXN
MXN
PROM
PROM
PROM
PROM
BRL
MXN
BRL
PROM
MXN
BRL
MXN
BRL
MXN
PROM
MXN
PROM
PROM
BRL
PROM
MXN
PROM
PROM
PROM
PROM
BRL
MXN
PROM
BRL
PROM
BRL
PROM
PROM
BRL
BRL
PROM
PEN
PEN
MXN
MXN
BRL
PROM
PROM
BRL
MXN
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
JP
JP
US
JP
JP
HK
JP
US
JP
HK
KR
KR
JP
JP
JP
JP
JP
JP
JP
JP
HK
JP
JP
US
JP
AU
US
US
US
SG
US
US
US
US
US
US
US
US
AU
SG
AU
AU
AU
AU
US
AU
AU
US
MX
US
MX
MX
CO
CO
PE
US
BR
MX
BR
US
MX
BR
MX
BR
MX
PE
MX
US
US
BR
CO
MX
US
US
US
US
BR
MX
US
BR
US
BR
CO
CO
BR
BR
US
PE
PE
MX
MX
BR
US
US
BR
MX
US
US
US
US
US
US
US
US
US
US
LU
US
US
US
0,001
0
0,002
0,002
0,001
0,005
0,002
0,002
0,001
0,001
0
0
0,001
0,001
0,001
0,001
0,001
0,002
0,001
0,364
0,001
0
0,002
0
0
0
0
0
0
0,001
0
0
0
0
0
0
0
0
0,005
0,001
0,002
0,004
0
0,005
0
0
0,001
0
0,001
0
0,011
0,016
0,001
0
0,007
0
0
0,007
0,157
0
0,027
0,017
0,001
0,012
0,002
0,067
0,014
0
0
0
0,058
0,025
0
0
0,005
0
0,002
0,003
0
0,002
0
0,009
0,014
0,004
0,004
0,006
0
0,327
0,083
0,006
0,027
0,056
0
0
0,029
0,03
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0,001
0,001
1,116
0,004
0,001
0,015
0,001
0,002
0,001
0,002
0,001
0
0,001
0,001
0,002
0
0
0,001
0,002
0
0,001
0
0,001
0,002
0,389
0
0
0
0
0
0
0,007
0
0,002
0,005
0,001
0,005
0
0,003
0,001
0
0,003
0
0,009
0
0,168
0,001
0,001
0,002
0,016
0,032
0,006
0
0
0,01
0,003
0
0,009
0,044
0,004
0,004
0,07
0,004
0,095
0,004
0,001
0,006
0
0
0
0,002
0,103
0,003
0,016
0,003
0,001
0,013
0,003
0,015
0,001
0,014
0,007
0,004
0,003
0,06
0,07
0,004
0,103
0,026
0,021
0,349
0,016
0,007
0,041
0,051
0,006
0,119
0
0,204
3,97
0,004
0,39
1,169
0,012
0,707
1,129
6,746
0
0
0
0,516
0,558
0,512
0,553
0,988
0,458
0,864
0,495
0,921
0,938
0,288
0,392
0,482
0,982
0,43
0,919
0,906
0,919
0,406
0,504
0,44
1,004
0,995
1,013
0,983
0,918
9,931
5,319
0,38
0,958
9,38
4,912
4,457
13,7
2,894
0,452
0,882
0,473
0,822
0,413
1,407
0,737
0,349
0,94
0,025
5,606
0,466
0,484
1,128
4,861
1,913
1,866
0,153
0,65
1,13
7,825
0,016
1,248
0,836
5,772
1,917
0,723
1,168
2,897
0,668
0,008
0,929
0,166
0,714
0,721
1,834
3,022
1,95
1,45
3,377
2,087
2,824
0,597
5,736
0,755
0,869
1,052
0,865
0,958
4,363
0,999
4,162
1,729
1,046
1,667
1,101
3,394
2,363
3,847
1,424
1,962
11,521
7,044
11,579
18,939
11,497
3,237
4,329
0,596
17,699
8,75
3,367
1,559
2,6
1,545
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
RETORNO DOLAR
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
INVERSION DOLLAR 30
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
VISION DINAMICA C
OPORTUNIDADES SECTOR
USG42036AA42
USP09252AB63
USP09252AB63
USP09252AB63
USP09646AC75
USP1342SAC00
USP16260AA28
USP16260AA28
USP42009AB94
USP78954AC19
USP78954AC19
US05968LAB80
USP93077AA61
USP9379RAA51
USG2523RAA52
US05968LAB80
US46556MAH51
US46556MAH51
USG42036AA42
USG42036AA42
USG42036AA42
USG42036AA42
USP09252AB63
USP09252AB63
USP09252AB63
USP0956JCG87
USP09646AC75
USP1265VAB82
USP1342SAC00
USP16260AA28
USP16260AA28
USP3100SAA26
USP3100SAA26
USP37100AA51
USP37100AA51
USP3R94GAF68
USP42009AB94
USP78954AC19
USP78954AC19
USP78954AC19
USP78954AC19
USP9379RAA51
USP78954AC19
USP93077AA61
DWSCNE2 LX
EPI US
EWP US
EWY US
EXI US
EZU US
GMF US
HEDJ US
IXN US
TUR US
US364760AK48
US40428HPB23
US71654QBJ04
US71654QBJ04
US912828B824
USP09646AC75
USP09646AC75
USP16260AA28
X*USA 210716
XLF US
XLI US
XRT US
EMB US
CAF US
DXJ US
ECH US
EWJ US
EWW US
FRAINIA LX
FXI US
GMF US
HYG US
RSX US
HYMB US
INVKGDB ID
INVPEGC LX
INVPGCC LX
LQD US
RXI US
SCHECAC LX
TEMFAIA LX
TUR US
VGT US
VIS US
XLF US
XLI US
ZROZ US
AAPL US
489 HK
700 HK
939 HK
BACHOCOBMM
BHP US
BLK US
EXALMC1 PE
EXI US
GOOG US
GS US
IBN US
INFY US
INTC US
IPS US
IST US
ITUB US
IXC US
IXN US
Banco De Bogota
Banco De Bogota
Banco De Bogota
Banco Credito Del Peru
Banco Internacional Del Peru
Banco Continental
Banco Continental
Fondo Mivivienda S A
Petroleum Co Of Trinidad & Ta
Bancolombia S A
Transportadora De Gas Del Inte
Empresas Publicas De Medellin
Bancolombia S A
Banco De Bogota
Banco De Bogota
Banco De Bogota
Gnb Sudameris Bank S A
Banco Internacional Del Peru
Banco Continental
Banco Continental
Controladora Mabe S A Cv
Controladora Mabe S A Cv
Empresa De Energia De Bogota S
Empresa De Energia De Bogota S
Corp Financiera De Desarrollo
Fondo Mivivienda S A
Transportadora De Gas Del Inte
Deutsche Invest I Convertibles
Wisdomtree Tr India
Ishares S&P Global Industrials
Ishares Msci Eurozone Etf
Spdr S&P Emerging Asia Pacific
Ishares S&P Global Technology
Ishares Msci Turkey Investable
Gap Inc
Hsbc Bank Usa
Petroleos Mexicanos
Petroleos Mexicanos
Us Treasury N/B
Banco Continental
Us Treasury N/B
Industrial Select Sector Spdr
Spdr S&P Retail Etf
Ishares Jp Morgan Usd Emerging
Morgan Stanley China A Share
Franklin Templeton India Fund
Ishares China Large - Cap Etf
Ishares Iboxx $ High Yield
Spdr Nuveen S&P High Yield M
Invesco Korean Equity Fund
Invesco Greater China Equity F
Ishares Iboxx $ Investment Gra
Ishares S&P Global Consumer Di
Pimco 25+ Yr Zero Cpn Us Tif
Apple Inc
Dongfeng Motor Grp Co Ltd-H
Industrias Bachoco S A
Bhp Billinton Ltd
Blackrock Inc
Google Inc
The Goldman Sachs Group Inc
Icici Bank Limited
Infosys Technologies-Sp
Intel Corp
Ipsco Inc
Spdr S&P Intl Telecom Sector
Isahres S&P Global Energy Sect
CO
CO
CO
CO
PE
PE
PE
PE
PE
US
US
CO
CO
CO
PE
CO
BR
BR
CO
CO
CO
CO
CO
CO
CO
PE
PE
CO
PE
PE
PE
MX
MX
CO
CO
PE
PE
US
US
US
US
CO
US
CO
LU
IN
US
US
US
US
US
US
US
US
US
US
MX
MX
US
PE
PE
PE
US
US
US
US
US
US
US
US
US
US
LU
US
US
US
US
US
IE
LU
LU
US
US
LU
LU
US
US
US
US
US
US
US
CN
CN
HK
MX
GB
US
PE
US
US
US
IN
IN
US
US
US
BR
US
US
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BEE
BEE
BEE
BBFE
BEE
BEE
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BBFE
BEE
BEE
BEE
BEE
BEE
BEE
BEE
BEE
BEE
BEE
BEE
BEE
BEE
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
BEE
BBFE
BEE
BEE
BEBCE
BBFE
BBFE
BBFE
PEBCE
ETFA
ETFA
ETFA
ETFA
CFIE
ETFA
ETFA
ETFA
ETFA
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
CFME
CFME
ETFA
ETFA
CFME
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFB
ACE
ACE
ACE
ACE
ACE
ADR
ACE
ACE
ETFA
ACE
ACE
ADR
ADR
ACE
ETFA
ETFA
ADR
ETFA
ETFA
18/05/2021
15/01/2017
15/01/2017
15/01/2017
16/09/2020
07/10/2020
26/08/2022
26/08/2022
02/04/2019
14/08/2019
14/08/2019
26/07/2020
20/03/2022
29/07/2019
18/11/2020
26/07/2020
06/08/2022
06/08/2022
18/05/2021
18/05/2021
18/05/2021
18/05/2021
15/01/2017
15/01/2017
15/01/2017
01/04/2023
16/09/2020
02/05/2018
07/10/2020
26/08/2022
26/08/2022
28/10/2019
28/10/2019
10/11/2021
10/11/2021
15/07/2019
02/04/2019
14/08/2019
14/08/2019
14/08/2019
14/08/2019
29/07/2019
14/08/2019
20/03/2022
12/04/2021
27/09/2020
18/07/2018
18/07/2018
29/02/2016
16/09/2020
16/09/2020
26/08/2022
21/07/2016
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BB
BBB
BBB
BBB
BB
BB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
BBB
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
BBB
A
BBB
BBB
AAA
BBB
BBB
BBB
N-1
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
400.000,00
250.000,00
250.000,00
300.000,00
700.000,00
700.000,00
300.000,00
535.000,00
800.000,00
350.000,00
150.000,00
800.000,00
800.000,00
500.000,00
1.000.000,00
1.000.000,00
500.000,00
500.000,00
250.000,00
500.000,00
250.000,00
200.000,00
550.000,00
250.000,00
200.000,00
1.000.000,00
1.240.000,00
500.000,00
1.000.000,00
140.000,00
860.000,00
300.000,00
250.000,00
600.000,00
350.000,00
1.200.000,00
1.000.000,00
250.000,00
250.000,00
240.000,00
100.000,00
1.000.000,00
260.000,00
1.000.000,00
405,73
3.650,00
2.700,00
1.300,00
300,00
730,00
540,00
1.250,00
500,00
1.850,00
100.000,00
100.000,00
80.000,00
70.000,00
100.000,00
80.000,00
70.000,00
100.000,00
100.000,00
2.444,00
350,00
350,00
3.280,00
4.554,00
7.220,00
15.246,00
8.071,00
999,00
8.556,85
1.292,00
880,00
10.632,00
1.725,00
6.000,00
15.092,07
13.057,31
7.877,12
3.000,00
3.188,00
13.415,09
8.164,59
625,00
2.701,00
1.151,00
12.044,00
3.153,00
2.300,00
900,00
1.000,00
2.800,00
50.000,00
7.200,00
1.400,00
300,00
279.036,00
1.300,00
100,00
400,00
6.700,00
2.300,00
1.200,00
5.700,00
2.700,00
3.300,00
3.000,00
2.200,00
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
HKD
HKD
HKD
MXN
PROM
PROM
PEN
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
4,37
2,35
2,35
2,35
3,54
3,97
4,28
4,28
3,03
5,66
5,66
4,81
4,69
3,1
3,81
4,81
5,79
5,79
4,37
4,37
4,37
4,37
2,35
2,35
2,35
4
3,54
4,07
3,97
4,28
4,28
4,69
4,69
4,92
4,92
3,28
3,03
5,66
5,66
5,66
5,66
3,1
5,66
4,69
172,47
22,14
34,27
51,24
70,51
38,69
82,41
63,96
97,38
42,86
3,54
2,76
2,58
2,58
0,25
3,54
3,54
4,28
0,33
25,23
54,29
98,24
73.611,71
18.943,82
38.498,02
23.884,87
8.666,18
37.690,07
23.931,78
27.267,87
55.307,65
59.113,11
11.449,81
37.363,51
25.126,36
16.953,18
33.850,79
78.054,05
62.860,66
19.784,32
20.529,25
28.762,97
73.061,13
70.310,11
16.930,36
36.433,89
75.760,47
81.482,82
772,51
12.463,66
548,70
3.191,03
25.910,82
226.424,19
244,10
47.321,31
421.879,54
138.069,34
6.764,32
11.396,52
19.389,24
28.565,06
18.409,22
5.846,98
22.040,33
65.352,62
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
3
3
3
3
3
3
3
3
3
3
1
1
1
1
1
1
1
1
1
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
360
0
0
0
0
0
0
0
0
0
0
360
360
360
360
360
360
360
360
360
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
RC
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
RC
RC
RC
RC
RC
RC
RC
RC
RL
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
433
260
260
312
775
772
321
572
819
418
179
849
865
585
1.093
1.062
508
508
271
541
271
216
572
260
208
1.033
1.373
503
1.103
150
919
343
286
649
379
1.202
1.024
298
298
287
119
1.170
310
1.081
70
81
93
67
21
28
45
80
49
79
114
113
82
72
100
89
77
107
100
62
19
34
241.446
86.270
277.956
364.149
69.945
37.652
204.781
35.230
48.671
628.491
19.751
224.181
379.209
221.363
266.647
234.162
200.400
265.408
167.613
17.977
197.338
80.927
203.909
114.876
174.249
73.335
773
34.898
27.435
22.975
36.275
67.927
68.113
61.518
42.188
55.228
45.321
26.212
23.267
162.821
49.705
19.295
66.121
143.776
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
HKD
HKD
HKD
MXN
PROM
PROM
PEN
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
IE
US
LU
US
US
LU
LU
US
US
US
US
US
US
US
HK
HK
HK
MX
US
US
PE
US
US
US
US
US
US
US
US
US
US
US
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0,001
0
0
0,117
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0,003
0
0
0
0,002
0,001
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0,008
0,005
0
0
0
0
0
0
0
0
0,001
0,001
0,001
0,001
0
0,001
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0,244
0,013
0
0
0
0
0,057
0,01
0,389
0,017
0
0
0,005
0,011
0,085
0,008
0,812
0,003
0,004
0,014
0,021
0,009
0
0
0,31
0
0
0,004
0
0,002
0
0,056
0,037
0,042
0
0,009
0
0
0
0,009
0
0
0,009
0,054
2,058
1,236
1,236
1,483
3,684
3,67
1,526
2,719
3,893
1,987
0,851
4,036
4,112
2,781
2,672
2,597
1,242
1,242
0,663
1,323
0,663
0,528
1,399
0,636
0,509
2,526
3,357
1,23
2,697
0,367
2,247
0,839
0,699
1,587
0,927
2,939
2,504
0,729
0,729
0,702
0,291
2,861
0,758
2,643
2,439
2,822
3,24
2,334
0,732
0,976
1,568
2,787
1,707
2,752
3,972
3,937
2,857
2,509
3,484
3,101
2,683
3,728
3,484
2,16
0,662
1,185
2,418
0,864
2,784
3,647
0,7
0,377
2,051
0,353
0,487
6,294
0,198
2,245
3,798
2,217
2,67
2,345
2,007
2,658
1,679
0,18
1,976
0,81
2,042
1,15
1,745
1,512
0,016
0,719
0,566
0,474
0,748
1,4
1,404
1,268
0,87
1,139
0,934
0,54
0,48
3,357
1,025
0,398
1,363
2,964
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA B
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
VISION DINAMICA D
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
INVERSION BRASIL
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
JPM US
KBE US
LPL US
MET US
MMM US
MSFT US
MXI US
OCCID CB
QQQ US
RIO US
RXI US
SOUHY US
SSL US
TM US
TSM US
CSCO US
CVX US
TTM US
TV US
VCR US
VDE US
VFH US
VGT US
VHT US
VIS US
VLO US
WFC US
XES US
XHE US
XHS US
XLE US
XLI US
XLV US
XLY US
EWJ US
DXJ US
ECH US
EMB US
EWW US
FRAINIA LX
FXI US
GMF US
HYG US
HYMB US
INVJPCC ID
INVKGDB ID
INVPEGC LX
INVPGCC LX
LQD US
RXI US
SCHECAC LX
TUR US
VGT US
VIS US
XLF US
XLI US
ZROZ US
DXJ US
ECH US
EMB US
EPI US
EWJ US
EWW US
GMF US
HYG US
HYMB US
INVKGDB ID
INVPGCC LX
LQD US
RXI US
SCHECAC LX
SISGRCC LX
TEMFAIA LX
TUR US
VGK US
VGT US
XLF US
XLI US
BRFS3 BZ
BBDC4 BZ
BBSE3 BZ
BRFS US
BVMF3 BZ
CIEL3 BZ
CPFE3 BZ
CSAN3 BZ
ABEV US
ABEV3 BZ
CTIP3 BZ
ITSA4 BZ
ITUB US
ITUB4 BZ
JBSS3 BZ
LIGT3 BZ
LREN3 BZ
PBR US
PETR4 BZ
RADL3 BZ
RENT3 BZ
RUMO3 BZ
SUZB5 BZ
UGPA3 BZ
VALE US
VALE5 BZ
VLID3 BZ
WEGE3 BZ
EWP US
EWY US
EXI US
EZU US
J P Morgan Chase & Co
Spdr Kbw Bank Etf
Lg Philips Lcd Co
Metlife Inc
3m Co Com
Microsoft Corp
Ishares Global Materials Etf
Banco De Occidente S A
Powershares Qqq Trust Serie I
Rio Tinto Plc
South32 Limited
Sasol Ltd
Toyota Motor
Cisco Systems Inc
Chevron Corporation
Tata Motors Ltda
Grupo Televisa
Valero Energy Corp
Wells Fargo & Company
Spdr Oil & Gas Equipment & Ser
Spdr S&P Health Care Equipme
Spdr Ser Tr S&P Health Care Sv
Energy Select Sector Spdr Fund
Health Care Select Sector Spdr
Consumer Discretionary Select
Invesco Japanese Equity Core F
Wisdomtree Tr India
Schroder Internatiomal Selecti
Vanguard European Vipers
Banco Bradesco
Bb Seguridade Participacoes
Bm&F Bovespa S A
Cielo S A
Cpfl Energia Sa
Cosan S A Industria E Com
Ambev Sa
Ambev Sa
Cetip S A
Itausa-Investimentos Itau-Pr
Jbs S A
Light S A
Lojas Renner S A
Raia Drogasil S A
Localiza Rent A Car S A
Rumo Logistica Operadora Multi
Vale S A
Vale S A
Valid Solucoes S A
Weg S A
US
US
US
US
US
US
US
CO
US
GB
US
AU
ZA
JP
TW
US
US
IN
MX
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
LU
US
US
US
US
IE
IE
LU
LU
US
US
LU
US
US
US
US
US
US
US
US
US
IN
US
US
US
US
US
IE
LU
US
US
LU
LU
LU
US
US
US
US
US
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
BR
US
US
US
US
ACE
ETFA
ADR
ACE
ACE
ACE
ETFA
ACE
ETFA
ADR
ETFA
ADR
ADR
ADR
ADR
ACE
ACE
ADR
ADR
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ACE
ACE
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
ETFA
ETFA
ETFA
ETFA
CFME
CFME
CFME
CFME
ETFA
ETFA
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFB
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
CFME
ETFA
ETFA
CFME
CFME
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ACE
ACE
ACE
ADR
ACE
ACE
ACE
ACE
ADR
ACE
ACE
ACE
ADR
ACE
ACE
ACE
ACE
ADR
ACE
ACE
ACE
ACE
ACE
ACE
ADR
ACE
ACE
ACE
ETFA
ETFA
ETFA
ETFA
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
1.100,00
12.700,00
4.800,00
1.900,00
200,00
900,00
2.574,00
10.000,00
2.300,00
1.720,00
3.100,00
560,00
2.000,00
300,00
3.200,00
2.700,00
693,00
949,00
900,00
2.900,00
1.000,00
13.600,00
2.000,00
2.300,00
1.396,00
1.400,00
1.900,00
4.000,00
2.300,00
1.800,00
1.500,00
2.686,00
3.400,00
3.300,00
2.000,00
2.526,00
5.455,00
4.100,00
3.195,00
6.736,05
1.047,00
4.722,00
4.406,00
3.350,00
39.062,72
11.502,37
7.464,44
7.741,70
1.600,00
2.567,00
6.299,21
1.097,00
2.197,00
420,00
9.890,00
3.380,00
2.000,00
1.903,00
6.748,00
1.640,00
4.329,00
6.191,00
119,00
223,00
2.000,00
3.000,00
2.227,79
819,05
1.470,00
867,00
1.304,10
2.152,85
1.175,68
400,00
2.404,00
722,00
3.411,00
1.495,00
4.600,00
25.453,00
8.700,00
4.900,00
20.000,00
10.800,00
12.288,00
11.800,00
35.200,00
5.500,00
3.700,00
64.066,00
17.303,00
8.751,00
10.300,00
3.500,00
1.500,00
5.100,00
35.100,00
6.100,00
4.300,00
87.500,00
11.500,00
2.800,00
13.000,00
3.500,00
3.300,00
15.000,00
48.000,00
28.000,00
112.900,00
140.000,00
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
BRL
BRL
BRL
PROM
BRL
BRL
BRL
BRL
PROM
BRL
BRL
BRL
PROM
BRL
BRL
BRL
BRL
PROM
BRL
BRL
BRL
BRL
BRL
BRL
PROM
BRL
BRL
BRL
PROM
PROM
PROM
PROM
46.072,98
24.282,97
6.429,23
37.506,06
101.664,71
31.415,20
35.039,79
8.244,17
75.205,93
25.977,59
62.860,66
4.271,68
23.206,98
89.595,74
14.957,57
19.066,44
59.717,78
20.083,10
23.327,85
86.769,15
66.087,89
34.377,41
73.061,13
96.693,60
70.310,11
43.915,02
38.895,99
14.784,28
66.340,70
88.201,50
46.807,24
36.433,89
51.411,46
53.875,30
8.666,18
38.498,02
23.884,87
73.611,71
37.690,07
23.931,78
27.267,87
55.307,65
59.113,11
37.363,51
1.375,78
25.126,36
16.953,18
33.850,79
78.054,05
62.860,66
19.784,32
28.762,97
73.061,13
70.310,11
16.930,36
36.433,89
75.760,47
38.498,02
23.884,87
73.611,71
14.856,29
8.666,18
37.690,07
55.307,65
59.113,11
37.363,51
25.126,36
33.850,79
78.054,05
62.860,66
19.784,32
32.857,55
20.529,25
28.762,97
37.216,54
73.061,13
16.930,36
36.433,89
13.969,21
5.353,64
6.334,64
14.040,49
2.044,75
8.567,73
3.771,35
4.081,98
3.788,89
3.786,85
6.958,26
1.629,41
5.846,98
5.856,17
3.017,13
2.777,85
21.410,18
4.585,49
2.065,82
8.462,43
5.513,37
179,43
3.251,77
13.807,20
3.491,52
2.832,46
9.767,64
3.671,27
22.999,21
34.387,41
47.321,31
25.967,66
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
50.680
308.394
30.860
71.262
20.333
28.274
90.192
82.442
172.974
44.681
194.868
2.392
46.414
26.879
47.864
51.479
41.384
19.059
20.995
251.631
66.088
467.533
146.122
222.395
98.153
61.481
73.902
59.137
152.584
158.763
70.211
97.861
174.799
177.788
17.332
97.246
130.292
301.808
120.420
161.206
28.549
261.163
260.452
125.168
53.742
289.013
126.546
262.063
124.886
161.363
124.626
31.553
160.515
29.530
167.441
123.147
151.521
73.262
161.175
120.723
64.313
53.652
4.485
12.334
118.226
112.091
55.976
27.725
114.739
54.500
25.801
70.737
24.136
11.505
89.469
52.750
57.749
54.469
64.258
136.266
55.111
68.798
40.895
92.531
46.342
48.167
133.369
20.828
25.746
104.390
101.170
51.247
31.076
9.722
32.115
23.386
72.510
51.621
23.707
15.700
37.395
38.660
45.390
9.914
32.233
55.069
1.103.962
962.847
5.342.576
3.635.472
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
BRL
BRL
BRL
PROM
BRL
BRL
BRL
BRL
PROM
BRL
BRL
BRL
PROM
BRL
BRL
BRL
BRL
PROM
BRL
BRL
BRL
BRL
BRL
BRL
PROM
BRL
BRL
BRL
PROM
PROM
PROM
PROM
US
US
US
US
US
US
US
CO
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
IE
IE
US
LU
US
US
LU
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
IE
LU
US
US
LU
US
LU
US
US
US
US
US
BR
BR
BR
US
BR
BR
BR
BR
US
BR
BR
BR
US
BR
BR
BR
BR
US
BR
BR
BR
BR
BR
BR
US
BR
BR
BR
US
US
US
US
0
0
0
0
0
0
0
0,007
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0,054
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0,001
0,002
0
0
0,001
0,001
0,001
0,003
0
0
0,001
0,002
0
0
0
0,002
0,001
0
0
0,003
0,002
0,003
0,006
0,001
0
0
0,006
0,002
0
0
0
0
0,003
0,043
0
0
0
0
0,015
0,001
0
0
0,79
0
0
0
0,001
0
0
0,001
0,001
0,027
0,01
0,051
0,016
0,024
0,011
0
0
0,025
0
0
0
0
0
0
0
0
0
0,305
0,001
0,045
0,008
2,09
0,007
0
0,011
0,004
0,006
0,084
0,004
0,654
0,001
0,024
0,017
0,003
0
0
0,269
0
0
0,122
0
0
0
0,099
0,003
0
0,001
0,009
0,004
0,221
0
0,012
0,001
0,009
0,001
0,006
0
0
0,002
0
0,002
0,002
0,001
0,012
0,001
0,002
0,001
0
0,016
0,002
0
0
0,001
0
0,01
0
0
0,015
0,003
0,002
0,002
0,004
0
0
0,01
0,003
0,011
0,033
3,685
0,038
1,045
6,358
0,636
1,469
0,419
0,583
1,859
1,7
3,566
0,921
4,017
0,049
0,957
0,554
0,987
1,061
0,853
0,393
0,433
5,187
1,362
9,638
3,012
4,585
2,023
1,267
1,524
1,219
3,146
3,273
1,447
2,017
3,604
3,665
0,372
2,089
2,799
6,483
2,587
3,463
0,613
5,61
5,595
2,689
1,154
6,208
2,718
5,629
2,683
3,466
2,677
0,678
3,448
0,634
3,597
2,645
3,255
1,634
3,595
2,693
1,434
1,197
0,1
0,275
2,637
2,5
1,249
0,618
2,559
1,216
0,575
1,578
0,538
0,257
1,996
1,177
1,288
1,215
3,276
6,946
2,809
3,507
2,085
4,717
2,362
2,455
6,798
1,062
1,312
5,321
5,157
2,612
1,584
0,496
1,637
1,192
3,696
2,631
1,208
0,8
1,906
1,971
2,314
0,505
1,643
2,807
1,607
1,401
7,776
5,291
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
ESTRATEGIA MODERADA
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
LATAM MID CAP
PacÃ-fico Accionario
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
GMF US
HEDJ US
INVKGDB ID
MORSCUI LX
NHYBBPU LX
SCHECAC LX
TUR US
VGT US
XLF US
XLI US
XRT US
EPI US
ALSEA* MM
AC* MM
AEROMEX*MM
ALFAA MM
ARZZ3 BZ
ASR US
BACHOCOBMM
BOLSAA MM
BRML3 BZ
CELSIA CB
CEMARGOSCB
CPAC US
CPACASC1PE
CYDSASAAMM
ELEKTRA*MM
ESTC3 BZ
EXALMC1 PE
EZTC3 BZ
FERREYC1PE
FIBR3 BZ
ABCB4 BZ
FINDEP* MM
FUNO11 MM
GFREGIO MM
GICSAB MM
GRUMAB MM
IFS PE
IGTA3 BZ
JSLG3 BZ
KIMBERA MM
KOF US
KROT3 BZ
LINX3 BZ
LIVEPOLCMM
LREN3 BZ
MEXCHEM*MM
MPLU3 BZ
MULT3 BZ
NEMAKA MM
PE&OLES* M
PFAVH CB
PFDAVVNDCB
RENT3 BZ
PINFRA* MM
POMO4 BZ
RADL3 BZ
SMLE3 BZ
SORIANABMM
SUZB5 BZ
TOTS3 BZ
UGP US
VESTA* MM
VLID3 BZ
ALICORC1PE
ALSEA* MM
AMX US
ASR US
BACHOCOBMM
BAP US
CEMARGOSCB
CLH CB
CX US
FERREYC1PE
FMX US
FUNO11 MM
GFNORTEOMM
GFREGIO MM
GICSAB MM
GMEXICOBMM
GRUMAB MM
GRUPOSURCB
LIVEPOLCMM
MEXCHEM*MM
NEMAKA MM
NUTRESA CB
PFDAVVNDCB
PINFRA* MM
SCCO US
SCOTIAC1PE
TV US
UNACEMC1PE
VESTA* MM
WALMEX* MM
AGUA* MM
ALFAA MM
2801 HK
1186 HK
1398 HK
177 HK
2883 HK
552 HK
694 HK
939 HK
AGINDA2 LX
BBD US
BKF US
CHA US
CHL US
Morgan Stanley If- Global Conv
Nordea 1 Sicav - Us High Yield
Spdr S&P Retail Etf
Wisdomtree Tr India
Arca Continental Sab De Cv
Grupo Aeromexico Sab De Cv
Alfa S A
Arezzo & Co
Bolsa Mexicana De Valores S A
Br Malls Participacoes
Celsia S A
Cementos Argos S A
Cementos Pacasmayo S A A
Cementos Pacasmayo S A
Cydsa S A
Grupo Elektra S A
Estacio Participacoes S A
Ez Tec Empreendimentos E Parti
Ferreycorp S A A
Fibria Celulose S A
Banco Abc Brasil Sa
Financiera Independencia Sab
Fibra Uno Administracion S A
Grupo Gicsa Sa De Cv
Gruma S A
Intergroup Financial Services
Iguatemi Empresa De Shopping C
Julio Simoes Logistica S A
Kimberly Clark De Mexico
Coca Cola Femsa Sa De Cv
Kroton Educacional S A
Linx S A
Lojas Renner S A
Mexichem S A De Cv
Multiplus S A
Multiplan Empreendimentos
Nemak Sa De Cv
Industrias Penoles Sap De Cv
Avianca Taca Holding S A
Localiza Rent A Car S A
Marcopolo S A
Raia Drogasil S A
Smiles S A
Organizacion Soriana S A
Totvs S A
Valid Solucoes S A
Alicorp S A
Credicorp
Cementos Argos S A
Cemex Latam Holdings S A
Cementos Mexicanos
Ferreycorp S A A
Fomento Economico Mexicano S A
Fibra Uno Administracion S A
Grupo Financiero Banorte S A
Grupo Gicsa Sa De Cv
Grupo Mexico S A
Gruma S A
Mexichem S A De Cv
Nemak Sa De Cv
Grupo Nutresa S A
Southern Copper Corp
Scotiabank Peru
Grupo Televisa
Union Andina De Cementos Saa
Wal Mart De Mexico Sa
Grupo Rotoplas Sab De Cv
Alfa S A
China Railway Construction Cor
Jiangsu Expressway Company Ltd
China Oldfield Services-H
China Communications Services
Beijing Capital International
Aberdeen Global - Indian Equit
Banco Bradesco
Ishares Msci Bric Index Fund
China Telecom Corp Ltd
China Mobile Hk Ltd
US
US
IE
LU
LU
LU
US
US
US
US
US
IN
MX
MX
MX
MX
BR
MX
MX
MX
BR
CO
CO
PE
PE
MX
MX
BR
PE
BR
PE
BR
BR
MX
MX
MX
MX
MX
PE
BR
BR
MX
MX
BR
BR
MX
BR
MX
BR
BR
MX
MX
CO
CO
BR
MX
BR
BR
BR
MX
BR
BR
BR
MX
BR
PE
MX
MX
MX
MX
PE
CO
CO
MX
PE
MX
MX
MX
MX
MX
MX
MX
CO
MX
MX
MX
CO
CO
MX
US
PE
MX
PE
MX
MX
MX
MX
HK
CN
CN
CN
HK
CN
HK
HK
LU
BR
US
CN
HK
ETFA
ETFA
CFME
CFME
CFME
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ACE
ACE
ACE
ACE
ACE
ADR
ACE
ACE
ACE
ACE
ACE
ADR
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ADR
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ADR
ACE
ACE
ACE
ACE
ADR
ADR
ACE
ACE
ACE
ACE
ADR
ACE
ADR
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ADR
ACE
ACE
ACE
ACE
ACE
ETFA
ACE
ACE
ACE
ACE
ACE
ACE
ACE
CFME
ADR
ETFA
ADR
ADR
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
19.000,00
95.873,00
12.876,64
10.565,24
24.706,61
28.806,58
40.499,00
16.998,00
156.761,00
12.900,00
61.705,00
76.000,00
15.972,00
1.859,00
4.900,00
8.000,00
2.001,00
415,00
9.410,00
8.354,00
6.019,00
3.773,00
10.044,00
2.076,00
190,00
6.592,00
38,00
3.000,00
94.846,00
5.485,00
86.591,00
4.148,00
5.628,00
1.542,00
10.000,00
9.801,00
10.714,00
2.500,00
1.199,00
3.044,00
2.720,00
837,00
22,00
4.856,00
2.325,00
4.378,00
2.362,00
2.700,00
500,00
2.560,00
9.250,00
43,00
9.032,00
3.420,00
4.751,00
5.873,00
7.978,00
2.104,00
1.500,00
717,00
7.800,00
2.441,00
1.876,00
10.000,00
4.047,00
2.558,00
7.383,00
951,00
155,00
3.692,00
167,00
4.021,00
1.250,00
3.723,00
21.372,00
345,00
3.290,00
4.983,00
3.158,00
4.286,00
2.599,00
1.597,00
279,00
1.619,00
4.348,00
5.300,00
2.058,00
1.277,00
1.915,00
155,00
75,00
573,00
13.768,00
6.469,00
7.838,00
2.160,00
8.955,00
15.400,00
6.000,00
13.000,00
10.000,00
6.000,00
30.000,00
8.000,00
11.000,00
468,36
1.120,00
3.914,00
100,00
400,00
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
MXN
MXN
MXN
MXN
BRL
PROM
MXN
MXN
BRL
PROM
PROM
PROM
PEN
MXN
MXN
BRL
PEN
BRL
PEN
BRL
BRL
MXN
MXN
MXN
MXN
MXN
PROM
BRL
BRL
MXN
PROM
BRL
BRL
MXN
BRL
MXN
BRL
BRL
MXN
MXN
PROM
PROM
BRL
MXN
BRL
BRL
BRL
MXN
BRL
BRL
PROM
MXN
BRL
PEN
MXN
PROM
PROM
MXN
PROM
PROM
PROM
PROM
PEN
PROM
MXN
MXN
MXN
MXN
MXN
MXN
PROM
MXN
MXN
MXN
PROM
PROM
MXN
PROM
PEN
PROM
PEN
MXN
MXN
MXN
MXN
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
PROM
PROM
PROM
PROM
PROM
55.307,65
42.926,01
25.126,36
31.199,90
11.657,18
19.784,32
28.762,97
73.061,13
16.930,36
36.433,89
65.927,36
14.856,29
2.191,53
4.034,83
1.065,02
1.335,78
4.205,73
99.419,17
3.191,03
1.207,61
2.484,25
979,07
2.295,12
5.201,57
1.050,68
1.051,19
14.668,13
2.871,04
244,10
2.661,33
288,47
8.888,45
2.005,42
181,21
1.614,63
3.879,73
651,22
8.767,20
19.112,00
4.716,26
2.031,44
1.558,04
50.655,18
1.872,40
9.869,86
7.848,53
21.410,18
1.967,53
8.170,85
9.119,53
823,95
10.100,90
729,47
6.159,88
5.513,37
7.719,40
448,19
8.462,43
10.709,32
1.343,84
3.251,77
6.904,47
13.818,15
1.127,93
9.767,64
1.115,01
2.191,53
12.911,89
99.419,17
3.191,03
88.280,96
2.295,12
2.948,47
5.678,13
288,47
60.913,84
1.614,63
3.561,59
3.879,73
651,22
1.829,87
8.767,20
8.633,18
7.848,53
1.967,53
823,95
5.209,08
6.159,88
7.719,40
18.674,71
5.007,03
23.327,85
504,91
1.127,93
1.628,19
1.176,99
1.335,78
1.874,71
881,32
463,13
829,74
834,46
301,27
691,47
548,70
90.957,28
5.363,51
22.973,10
37.496,46
43.783,75
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
1.050.845
4.115.445
323.543
329.634
288.009
569.919
1.164.872
1.241.893
2.654.020
469.997
4.068.048
1.129.078
35.003
7.501
5.219
10.686
8.416
41.259
30.028
10.088
14.953
3.694
23.052
10.798
200
6.929
557
8.613
23.152
14.597
24.979
36.869
11.287
279
16.146
38.025
6.977
21.918
22.915
14.356
5.526
1.304
1.114
9.092
22.947
34.361
50.571
5.312
4.085
23.346
7.622
434
6.589
21.067
26.194
45.336
3.576
17.805
16.064
964
25.364
16.854
25.923
11.279
39.530
2.852
16.180
12.279
15.410
11.781
14.743
9.229
3.686
21.140
6.165
21.015
5.312
17.747
12.252
2.791
4.756
14.001
2.409
12.707
8.555
4.367
10.720
7.866
14.783
2.895
376
13.367
6.952
7.297
12.762
2.542
11.962
28.871
5.288
6.021
8.297
5.007
9.038
5.532
6.036
42.601
6.007
89.917
3.750
17.514
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
MXN
MXN
MXN
MXN
BRL
PROM
MXN
MXN
BRL
PROM
PROM
PROM
PEN
MXN
MXN
BRL
PEN
BRL
PEN
BRL
BRL
MXN
MXN
MXN
MXN
MXN
PROM
BRL
BRL
MXN
PROM
BRL
BRL
MXN
BRL
MXN
BRL
BRL
MXN
MXN
PROM
PROM
BRL
MXN
BRL
BRL
BRL
MXN
BRL
BRL
PROM
MXN
BRL
PEN
MXN
PROM
PROM
MXN
PROM
PROM
PROM
PROM
PEN
PROM
MXN
MXN
MXN
MXN
MXN
MXN
PROM
MXN
MXN
MXN
PROM
PROM
MXN
PROM
PEN
PROM
PEN
MXN
MXN
MXN
MXN
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
PROM
PROM
PROM
PROM
PROM
US
US
IE
LU
LU
LU
US
US
US
US
US
US
MX
MX
MX
MX
BR
US
MX
MX
BR
CO
CO
US
PE
MX
MX
BR
PE
BR
PE
BR
BR
MX
MX
MX
MX
MX
PE
BR
BR
MX
US
BR
BR
MX
BR
MX
BR
BR
MX
MX
CO
CO
BR
MX
BR
BR
BR
MX
BR
BR
US
MX
BR
PE
MX
US
US
MX
US
CO
CO
US
PE
US
MX
MX
MX
MX
MX
MX
CO
MX
MX
MX
CO
CO
MX
US
PE
US
PE
MX
MX
MX
MX
HK
HK
HK
HK
HK
HK
HK
HK
LU
US
US
US
US
0
0
0
0
0
0
0
0
0
0
0
0
0,003
0
0
0,001
0,002
0
0,002
0,001
0,001
0,001
0,001
0
0
0
0
0,004
0,04
0,004
0,018
0
0,008
0
0,001
0,003
0,001
0
0,001
0,004
0,001
0
0
0,015
0,005
0
0,002
0
0
0,007
0,001
0
0,006
0,006
0,002
0,002
0,002
0,001
0,001
0
0,004
0,009
0
0,003
0,007
0
0,001
0
0
0,001
0
0
0
0
0,004
0
0
0,001
0,001
0
0
0
0
0
0
0,001
0
0,002
0,001
0
0
0
0,001
0,002
0,002
0
0,002
0
0
0
0,001
0
0,002
0
0
0
0
0
0
0
8,41
0
0,004
0,002
0,037
0,007
0,902
0,134
0,005
0,001
3,03
0,008
0,011
0
0
0
0,009
0,004
0,003
0,003
0,001
0
0,001
0,002
0
0,002
0
0,003
0,012
0,002
0,006
0,004
0,001
0
0,003
0,001
0
0,001
0,002
0,003
0,001
0
0
0,004
0,02
0,001
0,015
0
0,001
0,005
0
0
0
0
0,003
0,005
0,001
0,005
0,003
0
0,001
0,01
0,002
0,032
0,013
0
0,005
0
0,001
0,001
0
0
1,454
0
0,001
0,001
0,001
0,003
0
0
0
0,001
0
0
0
0
0
0
0,002
0
0
0
0
0,021
0
0,001
0
0,015
0
0
0
0,005
0
0
0
0,002
0
0,026
0
0
1,529
5,99
0,471
0,48
0,419
0,829
1,695
1,808
3,863
0,684
5,921
1,643
3,562
0,763
0,531
1,087
0,856
4,198
3,055
1,026
1,521
0,376
2,346
1,099
0,02
0,705
0,057
0,876
2,356
1,485
2,542
3,751
1,148
0,028
1,643
3,869
0,71
2,23
2,332
1,461
0,562
0,133
0,113
0,925
2,335
3,496
5,146
0,54
0,416
2,375
0,776
0,044
0,67
2,144
2,665
4,613
0,364
1,812
1,635
0,098
2,581
1,715
2,638
1,148
4,022
0,681
3,864
2,932
3,68
2,813
3,521
2,204
0,88
5,048
1,472
5,019
1,269
4,238
2,926
0,667
1,136
3,344
0,575
3,035
2,043
1,043
2,56
1,878
3,53
0,691
0,09
3,192
1,66
1,743
3,048
0,607
2,857
4,624
0,847
0,964
1,329
0,802
1,447
0,886
0,967
6,822
0,962
14,4
0,601
2,805
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
BRIC ACCIONARIO
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
GLOBAL MID CAP
VISION DINAMICA ACC.
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
VISION DINAMICA A
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
DWSCEE2 LX
ERUS US
EWZ US
GSBRIBA LX
GXC US
HNP US
INDY US
ITUB US
RSX US
THONCIT LX
VALE US
AEMINIA LX
AGASMI2 LX
DXJS US
EZM US
FCEUROS LX
GASMCOB LX
GSGMIAE LX
HENPCEU LX
IJH US
IJJ US
INVEUDB ID
IVOO US
JSC US
MDY US
MESCIE1 LX
PARUSIC LX
SCHGLOC LX
TEMANAU LX
TEMFAIA LX
VO US
VOMIJCC LX
GSSMCIA LX
HEDJ US
DWSRUSS LX
DWSTURK LX
EWT US
EWW US
EWY US
EWZ US
EZA US
FORERIC LX
FRAINIA LX
FXI US
GAEUFUB LX
ILF US
INVKGDB ID
INVPGCC LX
IVW US
JPMCHBA LX
RSX US
SCHECAC LX
TEMFAIA LX
SCHTWAC LX
SISMEAC LX
DWSCNE2 LX
DXJ US
ECH US
EMB US
EWW US
EWY US
EXI US
FLBAJIE LX
FRAINIA LX
FXI US
GAEUFUB LX
GMF US
HEDJ US
HYG US
HYMB US
INVJPCC ID
INVKGDB ID
INVPGCC LX
LQD US
RXI US
SCHECAC LX
SCHJPEC LX
TEMFAIA LX
TUR US
VGT US
XLF US
XLI US
XLK US
051910 KS
010130 KS
012330 KS
030200 KS
1398 HK
086790 KS
096770 KS
1186 HK
177 HK
2777 HK
2801 HK
552 HK
694 HK
700 HK
939 HK
998 HK
AGINDA2 LX
BLKCHD2 LX
CHL US
DWSCEE2 LX
EWM US
EWT US
EWY US
GUIASIA LX
GXC US
HNP US
005380 KS
Ishares Msci Russia Capped Ind
Gs Brics Portfolio
Spdr S&P China Etf
Huaneng Power International In
Allianz Rcm China Fund
Vale S A
Aberdeen Global Emerging Marke
Aberdeen Global Asian Smaller
Wisdomtree Jap Hedged S/C
Wisdomtree Midcap Earnings
F&C Portfolios Fund - F&C Euro
Gartmore Sicav - Pan European
Gs Global Small Cap Core Equit
Henderson Horizon Pan European
Ishares S&P Midcap 400 Index F
Ishares S&P Midcap 400/Value
Spdr Russell/Nomura S/C Japa
Spdr S&P Midcap 400 Etf
Mfs Meridian Funds - European
Parvest Equity Usa Mid Cap
Franklin Templeton Asian Small
Vontobel Fund European Mid And
Gs Us Small Cap Core Equity Po
Dws Russia
Dws Turkei
Bnp Paribas L1 Equity Russia
Ishares S&P Latin America 40
Ishares S&P 500 Growth Index F
Jp Morgan Funds China
Parvest Bond Asia Ex- Japan
Invesco Japanese Equity Core F
Technology Select Sector Spdr
Lg Chem Ltd
Korea Zinc Co Ltd
Hyundai Mobis
Kt Corporation
Hana Financial Group
Sk Energy Co Ltda
Jiangsu Expressway Company Ltd
Guangzhou R&F Properties-H
China Citic Bank
Aberdeen Global - Indian Equit
Blackrock Global Funds-China F
China Mobile Hk Ltd
Investec Global Strategy Fund
Spdr S&P China Etf
Hyunday Motor Company
LU
RU
US
LU
US
CN
US
BR
US
LU
BR
LU
LU
US
US
LU
LU
LU
LU
US
US
IE
US
US
US
LU
LU
LU
LU
LU
US
LU
LU
US
LU
LU
US
US
US
US
US
LU
LU
US
LU
US
IE
LU
US
LU
US
LU
LU
LU
LU
LU
US
US
US
US
US
US
LU
LU
US
LU
US
US
US
US
IE
IE
LU
US
US
LU
LU
LU
US
US
US
US
US
KR
KR
KR
KR
CN
KR
KR
CN
CN
CN
HK
CN
HK
CN
HK
CN
LU
LU
HK
LU
US
US
US
IE
US
CN
KR
CFME
ETFA
ETFA
CFME
ETFA
ADR
ETFA
ADR
ETFA
CFME
ADR
CFME
CFME
ETFA
ETFA
CFME
CFME
CFME
CFME
ETFA
ETFA
CFME
ETFA
ETFA
ETFA
CFME
CFME
CFME
CFME
CFME
ETFA
CFME
CFME
ETFA
CFME
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
CFME
ETFA
CFME
ETFA
CFME
CFME
ETFA
CFME
ETFA
CFME
CFME
CFME
CFME
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
CFME
ETFA
CFME
ETFA
ETFA
ETFA
ETFA
CFME
CFME
CFME
ETFA
ETFA
CFME
CFME
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ETFA
ACE
ACE
ACE
ACE
ACE
CFME
CFME
ADR
CFME
ETFA
ETFA
ETFA
CFME
ETFA
ADR
ACE
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
258,54
400,00
1.500,00
9.532,69
1.200,00
300,00
2.100,00
913,00
300,00
35,31
900,00
10.503,68
6.400,90
59.000,00
24.100,00
89.998,53
138.738,01
76.360,61
13.190,92
16.500,00
200,00
6.375,52
48.800,00
23.800,00
7.800,00
2.373,32
20.667,96
7.699,06
82.778,43
36.960,25
17.200,00
4.413,47
19.161,48
26.200,00
240,60
355,03
12.532,00
4.075,00
7.214,00
13.945,00
5.000,00
1.232,50
9.407,57
8,00
12.782,69
2.676,00
9.374,85
14.518,97
1,00
10.614,49
4.580,00
4.620,97
11.608,96
25.073,23
22.051,18
1.748,35
3.778,00
25.091,00
2.600,00
12.548,00
11.031,00
5.014,00
1.633,99
21.104,37
13.260,00
46.436,73
8.855,00
2.301,00
3.200,00
4.900,00
154.394,98
17.543,85
14.847,90
2.350,00
10.501,00
11.968,51
22.882,32
22.009,08
5.506,00
5.080,00
39.996,00
10.378,00
9.501,00
1.387,00
561,00
887,00
350,00
250.000,00
9.000,00
3.218,00
350.500,00
140.000,00
180.200,00
238.300,00
474.000,00
274.000,00
22.400,00
212.000,00
242.000,00
9.123,20
19.533,77
5.300,00
3.682,78
112.800,00
194.800,00
110.711,00
116.699,11
15.131,00
4.300,00
1.461,00
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
ECU
ECU
ECU
PROM
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
ECU
ECU
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
YY
PROM
PROM
PROM
PROM
PROM
PROM
KRW
KRW
KRW
KRW
HKD
KRW
KRW
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
KRW
121.853,44
8.792,61
19.273,68
9.221,05
53.408,21
32.641,18
20.559,79
5.846,98
11.449,81
1.599.973,22
3.491,52
12.542,11
30.549,73
24.477,19
63.622,10
21.754,74
5.172,83
14.419,44
32.724,45
100.834,41
84.745,89
153.133,88
68.254,97
36.491,67
183.745,89
247.058,50
15.039,58
130.410,10
9.650,56
20.529,25
86.620,77
110.214,17
11.596,78
42.926,01
115.651,00
144.859,24
9.875,72
37.690,07
34.387,41
19.273,68
41.716,73
71.277,24
23.931,78
27.267,87
8.199,36
18.199,90
25.126,36
33.850,79
79.319,09
16.341,53
11.449,81
19.784,32
20.529,25
11.019,63
8.637,19
115.746,34
38.498,02
23.884,87
73.611,71
37.690,07
34.387,41
47.321,31
124.940,55
23.931,78
27.267,87
8.199,36
55.307,65
42.926,01
59.113,11
37.363,51
1.375,78
25.126,36
33.850,79
78.054,05
62.860,66
19.784,32
6.935,00
20.529,25
28.762,97
73.061,13
16.930,36
36.433,89
28.610,49
142.577,53
278.022,50
121.894,88
17.585,38
463,13
16.626,93
56.699,61
881,32
829,74
665,23
1.874,71
301,27
691,47
12.463,66
548,70
479,81
90.957,28
10.925,67
43.783,75
121.853,44
8.165,93
9.875,72
34.387,41
15.838,20
53.408,21
32.641,18
84.849,04
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
31.504
3.517
28.911
87.901
64.090
9.792
43.176
5.338
3.435
56.495
3.142
131.738
195.546
1.444.154
1.533.293
1.957.895
717.668
1.101.077
431.666
1.663.768
16.949
976.308
3.330.843
868.502
1.433.218
586.349
310.837
1.004.035
798.858
758.766
1.489.877
486.427
222.211
1.124.661
27.826
51.429
123.763
153.587
248.071
268.771
208.584
87.849
225.140
218
104.810
48.703
235.556
491.479
79
173.457
52.440
91.423
238.323
276.298
190.460
202.365
145.446
599.295
191.390
472.935
379.328
237.269
204.152
505.065
361.572
380.751
489.749
98.773
189.162
183.081
212.414
440.813
502.613
183.427
660.100
236.789
158.689
451.830
158.369
371.151
677.147
378.111
271.828
197.755
155.971
108.121
6.155
115.783
149.642
182.459
308.903
116.164
119.874
446.743
142.802
189.463
279.186
116.324
116.114
829.821
213.420
232.054
448.759
921.117
1.923.790
3.807.065
1.848.304
808.120
140.357
123.964
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
ECU
ECU
ECU
PROM
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
ECU
ECU
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
YY
PROM
PROM
PROM
PROM
PROM
PROM
KRW
KRW
KRW
KRW
HKD
KRW
KRW
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
KRW
LU
US
US
LU
US
US
US
US
US
LU
US
LU
LU
US
US
LU
US
LU
LU
US
US
US
US
US
US
US
US
LU
LU
LU
US
LU
LU
US
LU
LU
US
US
US
US
US
LU
US
US
US
US
IE
LU
US
LU
US
LU
LU
LU
LU
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
IE
IE
LU
US
US
LU
LU
LU
US
US
US
US
US
KR
KR
KR
KR
HK
KR
US
HK
HK
US
HK
HK
HK
HK
HK
HK
LU
LU
US
LU
US
US
US
US
US
US
KR
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0,002
0
0,001
0
0
0,105
0,084
0,017
0,011
0,838
0
0,024
0,015
0,001
0
0,002
0
0
0
0
0
0
0
0
0
0
0,001
0,034
0,084
0
0,017
0,079
0
0,156
0
0
0,031
0
0,022
0,015
0
0,598
10,778
0,131
2,853
0,169
0,052
0
0,009
2,11
0
0,001
0,978
0,113
0,885
3,015
0,019
0,18
0,257
1,346
0
0,005
0
0,001
0,001
0,009
0,002
0,063
0,028
0,063
0
0,009
0,452
0,003
0,157
0
0
0
0,001
0,006
0,003
0,168
0,014
0
0,001
0,193
0,004
0,013
0,164
0,068
0,141
0,106
0,032
3,919
0
0,005
0
0,044
0,006
0,16
0,007
2,674
0,003
0,123
0,011
0,123
0,04
0,001
0,001
0
4,338
0,011
0,002
0
0
0
0,001
0,001
0,005
0,072
0,234
0,005
0,005
0,028
0
0
0,031
0,2
0,001
0,481
0,004
0,019
0,132
1,722
0,99
0,004
0,648
5,045
0,563
4,63
14,077
10,264
1,568
6,914
0,855
0,55
9,047
0,503
0,574
0,852
6,296
6,684
8,535
3,129
4,8
1,882
7,253
0,074
4,256
14,521
3,786
6,248
2,556
1,355
4,377
3,483
3,308
6,495
2,121
0,969
4,903
0,817
1,511
3,635
4,512
7,287
7,895
6,127
2,581
6,613
0,006
3,079
1,431
6,919
14,437
0,002
5,095
1,54
2,686
7,001
8,116
5,595
1,874
1,347
5,549
1,772
4,379
3,512
2,197
1,89
4,676
3,348
3,525
4,535
0,915
1,751
1,695
1,967
4,081
4,654
1,698
6,112
2,192
1,469
4,183
1,466
3,436
6,27
3,501
2,517
0,812
0,641
0,444
0,025
0,476
0,615
0,749
1,269
0,477
0,492
1,835
0,587
0,778
1,147
0,478
0,477
3,409
0,877
0,953
1,843
3,784
7,902
15,638
7,592
3,32
0,577
0,509
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
ASIATICO ACCIONARIO
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
005930 KS
INDIA SP
INDY US
LEPEUAA ID
SCHCHOC LX
SCHECAC LX
SCHTWAC LX
TEMFAIA LX
THONCIT LX
TSM US
TTM US
1114 HK
1138 HK
1186 HK
1299 HK
1398 HK
1800 HK
2318 HK
2318 HKDVD
2328 HK
2333 HK
1071 HK
2777 HK
2801 HK
338 HK
390 HK
3988 HK
489 HK
552 HK
576 HK
694 HK
700 HK
939 HK
991 HK
992 HK
998 HK
ABGCHI2 LX
BLKCHD2 LX
CAFHOKC LX
CHA US
CHL US
DWSCEE2 LX
GAMCOAU ID
GXC US
HCHNOIA LN
HNP US
Samsung Electronics
Legg Mason Global Fund Battery
Schroder Isf China Opportuniti
Tata Motors Ltda
Brilliance China Automotive
China Shipping Development-H
Aia Group Ltd
China Communications Construct
Ping An Insurance (Group) Comp
Ping An Insurance (Group) Comp
Picc Property And Casualty Com
Great Wall Motor Company-H
Huadian Power International Co
Guangzhou R&F Properties-H
Sinopec Shanghai Petrochemical
China Railway Group Ltd
Bank Of China Ltd
Dongfeng Motor Grp Co Ltd-H
Zhejiang Expressway Co
Datang Intlpower Gen Co-H
Lenovo Group Limited
China Citic Bank
Aberdeen Global-Chinese Equity
Blackrock Global Funds-China F
Amundi Funds - Greater China
China Telecom Corp Ltd
China Mobile Hk Ltd
Gam Star Plc - China Equity Fu
Spdr S&P China Etf
Henderson - China Opportunitie
KR
SG
US
IE
LU
LU
LU
LU
LU
TW
IN
CN
CN
CN
HK
CN
CN
CN
CN
HK
CN
HK
CN
HK
CN
CN
CN
CN
CN
HK
HK
CN
HK
HK
CN
CN
LU
LU
LU
CN
HK
LU
IE
US
GB
CN
ACE
ETFA
ETFA
CFME
CFME
CFME
CFME
CFME
CFME
ADR
ADR
ACE
ACE
ACE
ACE
ACE
ACE
ACE
DPSAE
ACE
ACE
ACE
ACE
ETFA
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
ACE
CFME
CFME
CFME
ADR
ADR
CFME
CFME
ETFA
CFME
ADR
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
421,00
47.635,00
26.200,00
7.437,37
3.266,08
57.771,54
176.604,73
112.855,48
396,05
23.500,00
9.096,00
20.000,00
44.000,00
58.000,00
16.000,00
149.000,00
59.000,00
13.500,00
13.500,00
50.000,00
7.500,00
54.000,00
24.900,00
113.000,00
126.000,00
59.000,00
189.000,00
22.000,00
118.000,00
46.000,00
48.000,00
4.400,00
128.000,00
125.000,00
46.000,00
144.000,00
4.854,44
29.370,26
701,49
930,00
2.450,00
691,95
3.175,36
4.300,00
18.252,54
1.100,00
KRW
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
682.398,80
5.064,40
20.559,79
77.352,14
202.775,89
19.784,32
11.019,63
20.529,25
1.599.973,22
14.957,57
20.083,10
884,43
410,30
881,32
4.342,37
463,13
867,33
3.838,72
3.838,72
1.398,31
2.231,31
666,93
665,23
1.874,71
274,78
580,42
367,92
772,51
301,27
772,18
691,47
12.463,66
548,70
289,51
732,55
479,81
17.334,84
10.925,67
404.920,93
37.496,46
43.783,75
121.853,44
16.029,53
53.408,21
9.221,05
32.641,18
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
287.290
241.243
538.666
575.296
662.282
1.142.971
1.946.119
2.316.838
633.669
351.503
182.676
17.689
18.053
51.117
69.478
69.006
51.172
51.823
51.823
69.916
16.735
36.014
16.564
211.842
34.622
34.245
69.537
16.995
35.550
35.520
33.191
54.840
70.234
36.189
33.697
69.093
84.151
320.890
284.048
34.872
107.270
84.316
50.900
229.655
168.308
35.905
KRW
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
KR
SG
US
IE
LU
LU
LU
LU
LU
US
US
US
HK
HK
US
HK
HK
HK
US
US
HK
US
US
HK
HK
HK
HK
HK
HK
HK
HK
HK
HK
HK
US
HK
LU
LU
LU
US
US
LU
US
US
GB
US
0
0
0
0
0
0
0
0
0
0
0
0,546
0,003
0,003
0
0
0,001
0,001
0
0
0,173
0,003
0,116
0
0,005
0,001
0
0,001
0,006
0,003
0,003
0
0
0,009
0
0,001
0
0
0
0
0
0
0
0
0
0
0,001
0,86
1,944
2,367
0,092
0,014
0,018
0,058
0,345
0,005
0,006
0,19
0,014
0
0,006
0
0
0
0
0
0,003
0
0,01
0,111
0,001
0
0
0,005
0,001
0,002
0,001
0,006
0
0,006
0,001
0
0,003
0,301
0,07
0
0
0,09
0,005
0,281
0,034
0,001
1,18
0,991
2,213
2,363
2,72
4,695
7,994
9,517
2,603
1,444
0,75
0,354
0,362
1,024
1,391
1,382
1,025
1,038
1,038
1,4
0,335
0,721
0,332
4,243
0,693
0,686
1,393
0,34
0,712
0,711
0,665
1,098
1,407
0,725
0,675
1,384
1,685
6,427
5,689
0,698
2,148
1,689
1,019
4,599
3,371
0,719
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
INVERSION CHINA
DEUDA DOLAR
DEUDA DOLAR
DEUDA DOLAR
DEUDA DOLAR
BOOSTER ASIA EMERGEN
BOOSTER JAPON
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
MIX CONSERVADOR
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
ESTRATEGIA CONS
TWIN WIN EUROPE EQUI
QUANT GLOBAL
QUANT GLOBAL
QUANT GLOBAL
QUANT GLOBAL
QUANT GLOBAL
QUANT GLOBAL
QUANT GLOBAL
QUANT GLOBAL
QUANT GLOBAL
QUANT GLOBAL
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
ESTRATEGIA AGRESIVA
MIX MODERADO
NTES US
SCHCHOC LX
SNP US
THONCIT LX
USP0956JCJ27
USP9379RAA51
USP09252AB63
USP09252AB63
XS0994753159
XS1056935833
DWSCNE2 LX
DXJ US
ECH US
EEM US
EMB US
ENGN US
EPP US
EWC US
EWJ US
EWU US
EZU US
FLBAJIE LX
FRTISEQ LX
GMF US
GSG US
GUR US
HEDJ US
HYG US
HYMB US
ILF US
IVW US
LQD US
MGK US
PAGLBIC LX
SPY US
ZROZ US
ACWI US
EWP US
EWY US
EXI US
GMF US
HEDJ US
IXN US
MORSCUI LX
NHYBBPU LX
XS1226287446
SCHECAC LX
TUR US
XLF US
XLI US
XLK US
XRT US
EPI US
XS0936776508
EUFN US
EWJ US
EWN US
GEX US
GWX US
HYEM US
IAT US
IBB US
SCJ US
AZMAIIA LX
AZMAIIA LX
EPI US
EWP US
EWY US
EXI US
EZU US
GMF US
HEDJ US
HYG US
INVKGDB ID
IXN US
LQD US
TUR US
XLF US
XLI US
XLK US
XRT US
DWSCNE2 LX
Netease Com Inc
Schroder Isf China Opportuniti
China Petroleum & Chem-Adr
Banco De Bogota
Banco De Bogota
Jp Morgan Chase & Co
Ing Bank Nv
Ishares Industrials Bond Etf
Ishares Msci Pacific Ex Jpn
Nordea I Sicav Nordic Equity F
Ishares S&P Gsci Commodity I
Spdr S&P Emerging Europe
Vanguard Mega Cap 300 Growth E
Parvest Bond World Corporate
Ishares Msci Acwi Index Fund
Morgan Stanley If- Global Conv
Nordea 1 Sicav - Us High Yield
Ing Bank Nv
Spdr S&P Retail Etf
Wisdomtree Tr India
Jp Morgan Chase Bank Emtn
Ishares Msci Eur Fn Sc In Fd
Ishares Msci Netherlands Inves
Market Vectors Global Alt
Spdr S&P Intl Small Cap
Market Vectors Emerging Market
Ishares Dj Us Regional Banks
Ishares Nasdaq Biotech Index F
Ishares Msci Japan Sm Cap
Az Multi Asset - Institutional
Az Multi Asset - Institutional
Wisdomtree Tr India
Spdr S&P Retail Etf
US
LU
CN
LU
PE
CO
CO
CO
US
US
LU
US
US
US
US
US
JP
US
US
US
US
LU
LU
US
US
US
US
US
US
US
US
US
US
LU
US
US
US
US
US
US
US
US
US
LU
LU
US
LU
US
US
US
US
US
IN
US
US
US
US
US
US
US
US
US
US
LU
LU
IN
US
US
US
US
US
US
US
IE
US
US
US
US
US
US
US
LU
ACE
CFME
ADR
CFME
BEBCE
BEE
BBFE
BBFE
NEERV
NEERV
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
ETFA
ETFB
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
CFME
NEERV
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
NEERV
ETFA
ETFA
ETFA
ETFA
ETFA
ETFB
ETFA
ETFA
ETFA
CFME
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
09/01/2018
29/07/2019
15/01/2017
15/01/2017
15/01/2016
30/03/2016
05/02/2016
07/10/2015
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
NA
NA
NA
NA
A
BBB
BBB
BBB
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
200,00
1.580,79
300,00
199,27
500.000,00
650.000,00
500.000,00
300.000,00
2.625.400,00
2.333,00
566,22
759,00
4.318,00
33,00
1.796,00
3.000,00
819,00
892,00
707,00
428,00
626,00
3.353,54
143,08
466,00
10.748,00
738,00
837,00
7.633,00
6.250,00
932,00
136,00
7.140,00
211,00
2.222,92
1.320,00
2.245,00
547,00
25.000,00
15.000,00
68.000,00
9.100,00
102.300,00
3.400,00
6.603,28
7.744,77
1.000,00
56.980,06
16.100,00
50.000,00
12.900,00
14.800,00
36.700,00
38.000,00
5.039.987,00
28.744,00
56.528,00
25.515,00
11.427,00
21.530,00
27.675,00
17.913,00
2.202,00
12.708,00
107.681,99
16.772,90
52.600,00
34.250,00
21.634,00
14.450,00
11.900,00
13.600,00
11.100,00
5.500,00
3.219,16
5.000,00
4.300,00
25.000,00
46.076,00
1.628,00
16.152,00
11.470,00
481,42
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
$$
$$
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
$$
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
93.270,00
202.775,89
50.632,36
1.599.973,22
2,39
3,1
2,35
2,35
1.020,30
637.200,00
115.746,34
38.498,02
23.884,87
24.907,11
73.611,71
32.777,01
28.747,33
17.202,16
8.666,18
12.452,24
25.967,66
124.940,55
56.554,94
55.307,65
12.232,32
17.973,27
42.926,01
59.113,11
37.363,51
18.199,90
79.319,09
78.054,05
57.744,65
105.968,27
141.411,13
75.760,47
40.254,79
22.999,21
34.387,41
47.321,31
55.307,65
42.926,01
65.352,62
31.199,90
11.657,18
622.521,64
19.784,32
28.762,97
16.930,36
36.433,89
28.610,49
65.927,36
14.856,29
1.249,90
15.839,14
8.666,18
17.809,58
39.732,66
20.111,82
16.002,48
24.857,98
256.875,94
39.555,09
4.471,36
4.471,36
14.856,29
22.999,21
34.387,41
47.321,31
25.967,66
55.307,65
42.926,01
59.113,11
25.126,36
65.352,62
78.054,05
28.762,97
16.930,36
36.433,89
28.610,49
65.927,36
115.746,34
3
3
3
3
1
1
1
1
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
0
0
0
0
360
360
360
360
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
NA
NA
NA
NA
RC
RC
RC
RC
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
18.654
320.546
15.190
318.827
505
761
520
312
2.678.696
1.486.588
65.538
29.220
103.135
822
132.207
98.331
23.544
15.344
6.127
5.330
16.256
418.993
8.092
25.773
131.473
13.264
35.929
451.210
233.522
16.962
10.787
557.306
12.184
235.559
186.663
170.082
22.019
574.980
515.811
3.217.849
503.300
4.391.331
222.199
206.022
90.282
622.522
1.127.312
463.084
846.518
469.997
423.435
2.419.534
564.539
6.299.480
455.280
489.882
454.411
454.025
433.007
442.869
445.281
565.641
502.666
481.485
74.998
781.441
787.723
743.937
683.793
309.015
752.184
476.479
325.122
80.886
326.763
335.632
719.074
780.083
59.314
462.117
756.187
55.723
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
$$
$$
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
$$
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
US
LU
US
LU
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
LU
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
LU
LU
US
LU
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
IE
US
US
US
US
US
US
US
US
0
0
0
0
0
0
0
0
94,541
94,837
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,333
0
0
0
0
0
0
0
80,319
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0,044
0
0,173
0
0
0
0
94,541
94,837
0,005
0
0
0
0,133
2,934
0
0,001
0
0,001
0
0,139
0,002
0,206
0,016
0,051
0
0,012
0
0,157
0
0,02
0,006
0,155
0,002
0,302
1,986
0,006
0,018
2,219
4,028
0
0,084
0,001
0,012
33,333
0,013
0,359
0,001
0,001
0,001
1,802
0,004
80,319
0,191
0
0,767
0,713
46,17
0,023
0,432
0,125
0,459
8,844
1,378
0,005
0,008
0,026
0,472
0,003
6,019
0
0,009
0,001
0,123
0,012
0,557
0,001
0
0,001
0,563
0,004
0,374
6,42
0,304
6,385
1,81
2,728
1,864
1,118
99,781
99,891
0,924
0,412
1,454
0,012
1,864
1,386
0,332
0,216
0,086
0,075
0,229
5,907
0,114
0,363
1,853
0,187
0,507
6,361
3,292
0,239
0,152
7,857
0,172
3,321
2,631
2,398
0,31
0,92
0,826
5,15
0,806
7,028
0,356
0,33
0,144
0,996
1,804
0,741
1,355
0,752
0,678
3,873
0,904
99,722
9,566
10,293
9,548
9,54
9,098
9,306
9,356
11,885
10,562
10,117
0,613
6,386
6,437
6,08
5,588
2,525
6,147
3,894
2,657
0,661
2,67
2,743
5,876
6,375
0,485
3,777
6,18
0,883
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
MIX MODERADO
EUROPE EQUITY TAX AD
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
USA EQUITY
BOOSTER EUROPA II
BOOSTER CHINA II
DXJ US
ECH US
EMB US
ENGN US
EPP US
EWC US
EWJ US
EWL US
EWU US
EZU US
FLBAJIE LX
FRTISEQ LX
GMF US
GSG US
GUR US
HEDJ US
HYG US
HYMB US
ILF US
IVW US
LQD US
MGK US
PAGLBIC LX
SPY US
VGK US
ZROZ US
DWSEINN GR
EUMV US
EWD US
EWG US
EWI US
EWL US
EWN US
EWP US
EWQ US
EWU US
EZU US
GASCOAD LX
HEDJ US
HEWG US
HEZU US
IEV US
INUKSMI LN
INVEUDB ID
INVPQCI LX
MLEUVAE LX
RCMEUGI LX
UKSSIIN LN
FREGNH1 LX
GAEUFAA LX
VFH US
VGT US
VHT US
VIS US
VO US
VOO US
VTI US
WLUSNUH LX
XBI US
XLF US
XRT US
GLUSEQI LX
IVV US
IYR US
IYW US
JHUIAAI LX
KBE US
RTH US
SPY US
USMV US
VCR US
VDC US
VDE US
XS0936783629
XS1132438646
Ishares Industrials Bond Etf
Ishares Msci Pacific Ex Jpn
Nordea I Sicav Nordic Equity F
Ishares S&P Gsci Commodity I
Spdr S&P Emerging Europe
Vanguard Mega Cap 300 Growth E
Parvest Bond World Corporate
Vanguard European Vipers
Dws German Small Mid Cap
Ishares Msci Europe Minimum Vo
Msci Sweden Index Fund
Ishares Msci Netherlands Inves
Ishares Msci France Index Fund
Gartmore Sicav - Pan European
Ishares Tr Currency Hedged Msc
Ishares Europe Etf
Investec Fund Series I - Uk Sm
Investec Funds Series I Uk Spe
Franklin Templeton Investment
Spdr S&P Retail Etf
Goldman Sachs Us Core Equity P
Ishares Dj Us Real Estate
Spdr Kbw Bank Etf
JP morgan
Bank of America Corp
US
US
US
US
JP
US
US
US
US
US
LU
LU
US
US
US
US
US
US
US
US
US
US
LU
US
US
US
DE
US
US
US
US
US
US
US
US
US
US
LU
US
US
US
US
GB
IE
LU
LU
LU
GB
LU
LU
US
US
US
US
US
US
US
LU
US
US
US
US
US
US
US
LU
US
US
US
US
US
US
US
US
US
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
ETFA
ETFA
ETFB
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
ETFA
ETFA
ETFA
ETFA
CFME
CFME
CFME
CFME
CFME
CFME
CFME
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
CFME
ETFA
ETFA
ETFA
CFME
ETFA
ETFA
ETFA
CFME
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
ETFA
NEERV
NEERV
05/02/2016
14/04/2016
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
4.906,00
22.355,00
3.527,00
5.200,00
3.118,00
4.856,00
775,00
3.540,00
15.574,00
2.238,00
1.248,64
961,51
2.237,00
11.622,00
2.214,00
3.667,00
4.998,00
4.115,00
1.881,00
1.916,00
3.426,00
4.332,00
627,94
5.152,00
889,00
5.795,00
17.963,82
10.800,00
9.000,00
11.100,00
106.850,00
166.650,00
650,00
33.450,00
53.600,00
126.200,00
3.000,00
149.623,78
77.800,00
20.000,00
216.500,00
4.000,00
7.683,98
8.719,32
51.212,54
48.724,55
2.370,03
3.183.908,26
4.667,53
620.238,72
65.001,00
47.300,00
42.700,00
26.700,00
16.900,00
31.650,00
47.000,00
278.916,55
3.500,00
118.700,00
3.000,00
67.686,03
29.800,00
1.600,00
31.500,00
64.038,73
16.500,00
15.300,00
16.100,00
70.000,00
33.500,00
14.000,00
22.000,00
59.880,00
4.567,00
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
GBP
PROM
ECU
ECU
ECU
GBP
GBP
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
$$
$$
Cifras en miles de pesos * Valores o porcentajes con 2 decimales ** Porcentajes con 3 decimales *** Según Circular N° 1.664 de la SVS **** Código de valorización: 1.- TIR 2.- Valor Par 3.- Valor Relevante
La gestión financiera y el riesgo de este fondo mutuo no guarda relación con la de las entidades bancarias o financieras del grupo empresarial al cual pertenece, ni con la desarrollada por sus agentes colocadores.
38.498,02
23.884,87
73.611,71
32.777,01
28.747,33
17.202,16
8.666,18
22.936,12
12.452,24
25.967,66
124.940,55
56.554,94
55.307,65
12.232,32
17.973,27
42.926,01
59.113,11
37.363,51
18.199,90
79.319,09
78.054,05
57.744,65
105.968,27
141.411,13
37.216,54
75.760,47
92.935,95
16.615,88
21.525,92
19.061,81
10.391,00
22.936,12
17.809,58
22.999,21
18.008,30
12.452,24
25.967,66
8.971,89
42.926,01
17.705,69
19.039,12
30.058,28
51.340,70
153.133,88
14.833,11
41.551,92
1.821.481,15
1.405,36
15.972,81
6.828,48
34.377,41
73.061,13
96.693,60
70.310,11
86.620,77
129.690,67
73.172,87
6.831,90
171.753,02
16.930,36
65.927,36
13.952,38
142.259,95
50.312,78
71.843,20
79.009,78
24.282,97
52.889,64
141.411,13
28.178,43
86.769,15
88.036,55
66.087,89
118.320,00
525.800,00
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
188.871
533.946
259.629
170.440
89.634
83.534
6.716
81.194
193.931
58.116
156.006
54.378
123.723
142.164
39.793
157.410
295.447
153.751
34.234
151.975
267.413
250.150
66.542
728.550
33.086
439.032
1.669.485
179.452
193.733
211.586
1.110.278
3.822.304
11.576
769.324
965.245
1.571.473
77.903
1.342.408
3.339.644
354.114
4.121.969
120.233
394.501
1.335.223
759.641
2.024.599
4.316.965
4.474.537
74.554
4.235.288
2.234.566
3.455.791
4.128.817
1.877.280
1.463.891
4.104.710
3.439.125
1.905.530
601.136
2.009.634
197.782
944.381
4.239.347
80.500
2.263.061
5.059.686
400.669
809.211
2.276.719
1.972.490
2.906.767
1.232.512
1.453.934
7.085.002
2.401.329
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
ECU
PROM
PROM
PROM
PROM
GBP
PROM
ECU
ECU
ECU
GBP
GBP
ECU
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
PROM
$$
$$
US
US
US
US
US
US
US
US
US
US
US
LU
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
LU
US
US
US
US
US
US
US
US
US
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,228
97,232
0
0,001
0,262
5,085
0
0,005
0
0,043
0,037
0,001
0,052
0,016
0,99
0,018
0,152
0
0,008
0
0,317
0,004
0,01
0,132
0,044
0,006
0
0,78
0,093
0,3
0,002
0,655
0,002
2,024
0,02
0,007
0,728
0,3
0,001
0,245
0
1,096
0,178
0,001
0,079
0,012
0,037
0,572
0,387
0,622
0,001
0,354
0,242
0,374
0,446
0,203
0,177
0,006
0,005
0,36
0,166
0,003
0,147
0,568
0,035
0,006
0,108
0,493
0,056
4,853
0,02
0,121
0,314
0,339
0,216
98,228
97,232
2,993
8,463
4,115
2,701
1,421
1,324
0,106
1,287
3,074
0,921
2,473
0,862
1,961
2,253
0,631
2,495
4,683
2,437
0,543
2,409
4,238
3,965
1,055
11,547
0,524
6,958
4,326
0,465
0,502
0,548
2,877
9,904
0,03
1,993
2,501
4,072
0,202
3,478
8,654
0,918
10,681
0,312
1,022
3,46
1,968
5,246
11,186
11,594
0,193
10,974
4,481
6,93
8,28
3,765
2,936
8,231
6,897
3,821
1,205
4,03
0,397
1,894
8,501
0,161
4,538
10,146
0,803
1,623
4,566
3,956
5,829
2,472
2,916
99,921
99,412

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