| | Fondo Mutuo BTG Pactual Chile Accion B | 0P0000. | 1,059.963 | +1.35% | 71B | 07/05 | |
| | Fondo Mutuo BTG Pactual Chile Accion B-APV | 0P0000. | 1,427.415 | +1.34% | 71B | 07/05 | |
| | Fondo Mutuo BTG Pactual Acciones USA I | 0P0000. | 6,246.792 | +1.15% | 17.43B | 07/05 | |
| | Fondo Mutuo BTG Pactual Acciones USA I-APV | 0P0000. | 6,458.412 | +1.15% | 17.43B | 07/05 | |
| | Fondo Mutuo BTG Pactual Acciones Chilenas B-APV | 0P0000. | 4,513.254 | +1.45% | 10.8B | 07/05 | |
| | Fondo Mutuo BTG Pactual Acciones Chilenas I | 0P0000. | 4,529.604 | +1.45% | 10.8B | 07/05 | |
| | Fondo Mutuo BTG Pactual Acciones Chilenas I-APV | 0P0000. | 5,415.901 | +1.45% | 10.8B | 07/05 | |
| | Fondo Mutuo BTG Pactual Acciones Chilenas A | 0P0000. | 2,483.745 | +1.45% | 10.8B | 07/05 | |
| | Fondo Mutuo BTG Pactual Acciones Chilenas B | 0P0000. | 3,261.070 | +1.45% | 10.8B | 07/05 | |
| | Fondo Mutuo BTG Pactual Global Desarrollado B | 0P0000. | 2,579.813 | +0.79% | 8.86B | 07/05 | |
| | Fondo Mutuo BTG Pactual Global Desarrollado B-APV | 0P0000. | 2,927.101 | +0.79% | 8.86B | 07/05 | |
| | Fondo Mutuo BTG Pactual Global Desarrollado I | 0P0000. | 2,891.804 | +0.80% | 8.86B | 07/05 | |
| | Fondo Mutuo BTG Pactual Global Desarrollado I-APV | 0P0000. | 3,391.518 | +0.80% | 8.86B | 07/05 | |
| | Fondo Mutuo BTG Pactual Acciones Latinoamericanas | 0P0000. | 5,504.881 | 0% | 5.09B | 06/11 | |
| | Fondo Mutuo BTG Pactual Acciones Latinoamericanas | 0P0000. | 5,225.440 | +0.54% | 4.81B | 07/05 | |
| | Fondo Mutuo BTG Pactual Acciones Latinoamericanas | 0P0000. | 4,656.735 | +0.54% | 4.81B | 07/05 | |
| | Fondo Mutuo BTG Pactual Acciones Latinoamericanas | 0P0000. | 6,556.356 | +0.54% | 4.81B | 07/05 | |
| | Fondo Mutuo BTG Pactual Brasil B-APV | 0P0000. | 1,913.397 | +0.40% | 1.95B | 07/05 | |
| | Fondo Mutuo BTG Pactual Brasil C | 0P0000. | 1,418.502 | +0.39% | 1.95B | 07/05 | |
| | Fondo Mutuo BTG Pactual Brasil I | 0P0000. | 2,284.568 | +0.40% | 1.95B | 07/05 | |
