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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
TISCO Global Stars Plus Fund	TSTARP	17.155	-0.78%	1.81B	29/05
TISCO Flexible Portfolio RMF (CLASS A)	TFPRMF.	56.894	-0.41%	967.49M	31/05
TISCO US Equity Fund	TISCOUS	44.685	-0.65%	938M	30/05
TISCO Fixed Income Select Fund	TISCOF.	11.030	0%	865.01M	31/05
TISCO China H-Shares Equity Fund	TISCOCH	5.396	-1.13%	911.02M	31/05
TISCO US Equity Fund - Unhedged	TUSEQ-.	27.968	-0.55%	560.25M	30/05
TISCO Mid/Small Cap Equity Fund	TISCOMS	17.524	-0.56%	547.87M	31/05
TISCO Equity Growth Retirement Fund-A	TEGRMF.	65.671	-0.54%	493.23M	31/05
TISCO Equity Growth Fund	TISCOE.	45.047	-0.54%	456.27M	31/05
TISCO Global Healthcare Stars Plus Fund	TGHSTA.	12.312	-0.96%	362.46M	29/05
TISCO Japan Equity Fund	TISCOJP	26.055	+1.29%	346.13M	31/05
TISCO Dividend Long Term Equity Fund	TDLTF	17.689	-0.54%	360.64M	31/05
TISCO Secured Fixed Income Retirement Fund	TSFIRMF	14.340	+0.01%	372.82M	31/05
TISCO High Dividend Equity RMF	THDRMF	16.792	-0.57%	354.14M	31/05
TISCO Strategic Fund	TSF	60.713	-0.88%	284.29M	31/05
TISCO US REIT Fund	TUSREIT	13.775	+1.46%	263.24M	30/05
TISCO High Dividend Equity Fund	TISCOHD	19.006	-0.57%	285.87M	31/05
TISCO Fixed Income Retirement Fund-A	TISFIRF	15.445	+0.01%	289.49M	31/05
TISCO Asia Pacific ex Japan Fund	TISCOAP	14.223	-0.01%	213.85M	30/05
TCM Flexible Portfolio Fund	TCMCSF	45.487	-0.39%	225.67M	31/05

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