| Ticker | ISIN | Emisor | Fecha de Emisión | Precio Actual |
| BALI0725PREFA | PAL3186285A0 | BANCO ALIADO, S.A. | 08/09/2010 | 99.00 |
| CANAL07PREFA | PAL3009782A1 | CANAL BANK, S.A. | 06/01/2012 | 1,000.00 |
| CFPA081PREFB | PAL3291886B5 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 14/06/2016 | 1.00 |
| CFPA08875PREFE | PAL329188QE5 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 14/08/2023 | 1.00 |
| CFPA08875PREFD | PAL329188QD7 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 29/12/2022 | 1.00 |
| CFPA080PREFC | PAL329188QC9 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 01/09/2022 | 1.00 |
| CFPA0750PREFB | PAL329188QB1 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 04/07/2022 | 1.00 |
| CFPA0750PREFA | PAL329188QA3 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 30/03/2022 | 1.00 |
| CFPA081PREFG | PAL3291886G4 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 12/08/2021 | 1.00 |
| CFPA081PREFF | PAL3291886F6 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 04/06/2021 | 1.00 |
| CFPA081PREFE | PAL3291886E9 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 28/04/2021 | 1.00 |
| CFPA081PREFD | PAL3291886D1 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 21/10/2020 | 1.00 |
| CFPA081PREFC | PAL3291886C3 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 29/08/2019 | 1.00 |
| CFPA081PREFA | PAL3291886A7 | CORPORACION DE FINANZAS DEL PAIS,S.A. | 19/05/2015 | 1.00 |
| FCRE0675PREFB | PAL3005585B0 | FINANCIA CREDIT, S.A. | 22/07/2021 | 1,000.00 |
| FCRE0675PREFA | PAL3005585A2 | FINANCIA CREDIT, S.A. | 16/12/2020 | 1,000.00 |
| GBGR07PREFB | PAL2501182B7 | G.B. GROUP CORPORATION Y SUBSIDIARIA | 09/11/2018 | 1,000.00 |
| GBGR0625PREFC | PAL2501182C5 | G.B. GROUP CORPORATION Y SUBSIDIARIA | 02/12/2021 | 898.00 |
| GALI06PREFD | PAL2400882D0 | GRUPO ALIADO, S.A. | 12/10/2022 | 100.00 |
| GALI06PREFC | PAL2400882C2 | GRUPO ALIADO, S.A. | 22/08/2022 | 97.05 |
| GALI06PREFB | PAL2400882B4 | GRUPO ALIADO, S.A. | 20/06/2022 | 97.00 |
| GALI06PREFA | PAL2400882A6 | GRUPO ALIADO, S.A. | 06/06/2022 | 97.00 |
| GBHC075PREFB | PAL1875983B8 | GRUPO BANDELTA HOLDING CORP. | 30/10/2015 | 989.99 |
| GBHC075PREFC | PAL1875983C6 | GRUPO BANDELTA HOLDING CORP. | 30/10/2015 | 1,000.00 |
| GBHC075PREFA | PAL1875983A0 | GRUPO BANDELTA HOLDING CORP. | 15/08/2015 | 949.00 |
| GBHC0775PREFE | PAL1875982E4 | GRUPO BANDELTA HOLDING CORP. | 15/04/2013 | 980.00 |
| GPRI070PREFB | PAL2400781B8 | GRUPO PRIVAL, S.A. | 28/06/2016 | 99.50 |
| GPRI065PREFA | PAL2400781A0 | GRUPO PRIVAL, S.A. | 30/12/2014 | 100.00 |
| HIPH0675PREFE | PAL2526482E6 | LA HIPOTECARIA (HOLDING) INC. | 21/06/2012 | 100.00 |
| HIPH0675PREFA | PAL2526482A4 | LA HIPOTECARIA (HOLDING) INC. | 20/10/2011 | 100.01 |
| HIPH0675PREFB | PAL2526482B2 | LA HIPOTECARIA (HOLDING) INC. | 15/12/2011 | 100.01 |
| HIPH0675PREFC | PAL2526482C0 | LA HIPOTECARIA (HOLDING) INC. | 03/02/2012 | 98.00 |
| HIPH0675PREFD | PAL2526482D8 | LA HIPOTECARIA (HOLDING) INC. | 25/05/2012 | 100.00 |
| HIPH0675PREFI | PAL2526482I7 | LA HIPOTECARIA (HOLDING) INC. | 12/04/2013 | 100.00 |
| HIPH0675PREFF | PAL2526482F3 | LA HIPOTECARIA (HOLDING) INC. | 29/06/2012 | 100.00 |
| HIPH0675PREFG | PAL2526482G1 | LA HIPOTECARIA (HOLDING) INC. | 21/12/2012 | 100.00 |
| HIPH0675PREFH | PAL2526482H9 | LA HIPOTECARIA (HOLDING) INC. | 28/02/2013 | 100.00 |
| HIPH07PREFA | PAL2526481A6 | LA HIPOTECARIA (HOLDING) INC. | 27/06/2008 | 95.00 |
| MEBK0725PREFA | PAL3015281A6 | METROBANK, S.A. | 28/10/2022 | 100.00 |
| TOWI065PREFC | PAL3392185C8 | TOWERBANK INTERNATIONAL, INC. | 15/06/2010 | 1,000.00 |
| TOWI07PREFB | PAL3392184B3 | TOWERBANK INTERNATIONAL, INC. | 03/07/2008 | 949.00 |
Panama City, April 19th 2024
