Issuers by type of Financial Instrument

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Ticker	ISIN	Emisor	Fecha de Emisión	Fecha de Vencimiento	Precio Actual
ABSA1050000728B	PAL3005821B9	ABSA FINANCIAL CORP.	31/07/2013	26/07/2028	100.00
AINS0675000333A	PAL0606121A5	ADMINISTRADORA E INMOBILIARIA, S.A.	15/03/2023	15/03/2033	100.00
AINS1271000773B	PAL0606121B3	ADMINISTRADORA E INMOBILIARIA, S.A.	03/07/2023	03/07/2073	100.00
TOCU0400000841A	US00787CAD48	AEROPUERTO INTERNACIONAL DE TOCUMEN, S.A.	11/08/2021	11/08/2041	100.00
TOCU0400000841R	USP0092AAF68	AEROPUERTO INTERNACIONAL DE TOCUMEN, S.A.	11/08/2021	11/08/2041	75.49
TOCU0512500861A	US00787CAE21	AEROPUERTO INTERNACIONAL DE TOCUMEN, S.A.	11/08/2021	11/08/2061	100.00
TOCU0512500861R	USP0092AAG42	AEROPUERTO INTERNACIONAL DE TOCUMEN, S.A.	11/08/2021	11/08/2061	76.50
AESG0437500530A	US00109AAB35	AES PANAMA GENERATION HOLDINGS, S.R.L.	14/08/2020	31/05/2030	86.55
AESG0437500530R	USP0608AAB28	AES PANAMA GENERATION HOLDINGS, S.R.L.	14/08/2020	31/05/2030	87.40
ALBR0000001223B	PAL3001522B7	ALBROOK LEASING COMPANY, INC.	15/04/2021	31/12/2026	80.00
ALBR0575000920A	PAL3001522A9	ALBROOK LEASING COMPANY, INC.	30/09/2015	31/12/2026	96.00
AFAC0850000125F	PAL3003814F7	ALIADO FACTORING, S.A.	30/01/2020	30/01/2025	100.00
AFAC0850000326N	PAL3003813N3	ALIADO FACTORING, S.A.	04/03/2021	04/03/2026	100.00
AFAC0850000327O	PAL3003813O1	ALIADO FACTORING, S.A.	15/03/2022	15/03/2027	100.00
AFAC0850000825J	PAL3003812J3	ALIADO FACTORING, S.A.	20/08/2020	20/08/2025	100.00
AFAC0850000826K	PAL3003812K1	ALIADO FACTORING, S.A.	04/08/2021	04/08/2026	100.00
AFAC0850000826M	PAL3003811M9	ALIADO FACTORING, S.A.	04/08/2021	04/08/2026	100.00
AFAC0850000924D	PAL3003814D2	ALIADO FACTORING, S.A.	13/10/2017	28/09/2024	100.00
AFAC0850000924M	PAL3003813M5	ALIADO FACTORING, S.A.	19/09/2019	19/09/2024	100.00
AFAC0850000925I	PAL3003814I1	ALIADO FACTORING, S.A.	08/09/2023	08/09/2025	100.00
AFAC0850000926J	PAL3003814J9	ALIADO FACTORING, S.A.	28/09/2023	28/09/2026	100.00
AFAC0850000927K	PAL3003814K7	ALIADO FACTORING, S.A.	28/09/2023	28/09/2027	100.00
AFAC0850000928L	PAL3003814L5	ALIADO FACTORING, S.A.	28/09/2023	28/09/2028	100.00
AFAC0850001127P	PAL3003813P8	ALIADO FACTORING, S.A.	29/11/2022	26/11/2027	100.00
AFAC0850001224I	PAL3003812I5	ALIADO FACTORING, S.A.	05/12/2019	05/12/2024	100.00
AFAC0850001226N	PAL3003811N7	ALIADO FACTORING, S.A.	28/12/2021	28/12/2026	100.00
ALEA0850000327K	PAL3003713K1	ALIADO LEASING, S.A.	11/03/2022	11/03/2027	100.00
ALEA0850000327L	PAL3003713L9	ALIADO LEASING, S.A.	15/03/2022	15/03/2027	100.00
ALEA0850000327M	PAL3003711M1	ALIADO LEASING, S.A.	15/03/2022	15/03/2027	100.00
ALEA0850000328T	PAL3003712T4	ALIADO LEASING, S.A.	27/03/2023	27/03/2028	100.00
ALEA0850000428M	PAL3003713M7	ALIADO LEASING, S.A.	25/04/2023	25/04/2028	100.00
ALEA0850000627N	PAL3003711N9	ALIADO LEASING, S.A.	29/06/2022	29/06/2027	100.00
ALEA0850000628N	PAL3003713N5	ALIADO LEASING, S.A.	27/06/2023	27/06/2028	100.00
ALEA0850000628O	PAL3003713O3	ALIADO LEASING, S.A.	27/06/2023	27/06/2028	100.00
ALEA0850000825U	PAL3003712U2	ALIADO LEASING, S.A.	20/08/2020	20/08/2025	100.00
ALEA0850000928V	PAL3003712V0	ALIADO LEASING, S.A.	08/09/2023	08/09/2028	100.00
ALEA0850001127S	PAL3003712S6	ALIADO LEASING, S.A.	29/11/2022	26/11/2027	100.00
ALEA0850001226J	PAL3003713J3	ALIADO LEASING, S.A.	02/12/2021	02/12/2026	100.00
ALEA0850001226Q	PAL3003712Q0	ALIADO LEASING, S.A.	28/12/2021	28/12/2026	100.00
ALEA0850001226R	PAL3003712R8	ALIADO LEASING, S.A.	22/12/2021	22/12/2026	100.00
ALUT0850000125D	PAL0607312D3	ALUTECH, S.A. DE C.V.	31/01/2024	31/01/2025	100.00
ALUT0850000125E	PAL0607312E1	ALUTECH, S.A. DE C.V.	31/01/2024	31/01/2025	100.00
ALUT0850000325F	PAL0607312F8	ALUTECH, S.A. DE C.V.	12/03/2024	12/03/2025	100.00
ALUT0850000425G	PAL0607312G6	ALUTECH, S.A. DE C.V.	05/04/2024	05/04/2025	100.00
ALUT0850001124A	PAL0607312A9	ALUTECH, S.A. DE C.V.	20/11/2023	20/11/2024	100.00
ALUT0850001124B	PAL0607312B7	ALUTECH, S.A. DE C.V.	20/11/2023	20/11/2024	100.00
ALUT0850001224C	PAL0607312C5	ALUTECH, S.A. DE C.V.	18/12/2023	18/12/2024	100.00
AROW0120001136C	PAL0000422C5	ARROW CAPITAL CORP.	16/11/2016	16/11/2036	100.00
AROW0500001027O	PAL0000422O0	ARROW CAPITAL CORP.	28/10/2022	28/10/2027	100.00
AROW0525000828J	PAL0000422J0	ARROW CAPITAL CORP.	18/08/2021	18/08/2028	100.00
AROW0525001029N	PAL0000422N2	ARROW CAPITAL CORP.	28/10/2022	28/10/2029	100.00
AROW0537500132K	PAL0000422K8	ARROW CAPITAL CORP.	24/01/2022	24/01/2032	100.00
AROW0562501032P	PAL0000422P7	ARROW CAPITAL CORP.	28/10/2022	28/10/2032	100.00
AROW0575001129G	PAL0000422G6	ARROW CAPITAL CORP.	20/11/2019	20/11/2029	100.00
AROW0600000926F	PAL0000422F8	ARROW CAPITAL CORP.	27/09/2019	27/09/2026	100.00
AROW0600001134H	PAL0000422H4	ARROW CAPITAL CORP.	20/11/2019	20/11/2034	100.00
AROW0625000633E	PAL0000422E1	ARROW CAPITAL CORP.	27/06/2018	27/06/2033	100.00
AROW0625001129I	PAL0000422I2	ARROW CAPITAL CORP.	20/11/2019	20/11/2029	100.00
AROW0650001030Q	PAL0000422Q5	ARROW CAPITAL CORP.	18/10/2023	18/10/2030	100.00
AROW1200000133D	PAL0000421D5	ARROW CAPITAL CORP.	08/01/2014	08/01/2033	100.00
AROW1200000142L	PAL0000422L6	ARROW CAPITAL CORP.	24/01/2022	24/01/2042	100.00
AROW1200000233B	PAL0000421B9	ARROW CAPITAL CORP.	06/02/2013	06/02/2033	100.00
AROW1200000535F	PAL0000421F0	ARROW CAPITAL CORP.	06/05/2015	06/05/2035	100.00
AROW1200000842M	PAL0000422M4	ARROW CAPITAL CORP.	15/08/2022	15/08/2042	100.00
APIN0500001132A	PAL0603811A4	AVNER PERRY INVESTMENTS, S.A.	16/11/2022	16/11/2032	100.00
BACI0425000925A	PAL3104114A1	BAC INTERNATIONAL BANK, INC.	23/09/2022	23/09/2025	100.00
BACI0475001025B	PAL3104114B9	BAC INTERNATIONAL BANK, INC.	27/10/2022	27/10/2025	100.00
BACI1000000599A	PAL3104112A5	BAC INTERNATIONAL BANK, INC.	20/05/2020	20/05/2099	100.00
BALI0450000125U	PAL318621EU0	BANCO ALIADO, S.A.	18/01/2021	17/01/2025	100.00
BALI0525000724N	PAL3186214N3	BANCO ALIADO, S.A.	11/07/2019	11/07/2024	102.00
BALI0550000424N	PAL318621IN6	BANCO ALIADO, S.A.	27/10/2023	26/04/2024	100.00
BALI0550000524S	PAL318621KS1	BANCO ALIADO, S.A.	30/11/2023	30/05/2024	100.00
BALI0550000824B	PAL318621LB5	BANCO ALIADO, S.A.	19/02/2024	19/08/2024	100.00
BALI0550000824C	PAL318621LC3	BANCO ALIADO, S.A.	23/02/2024	23/08/2024	100.00
BALI0550001024F	PAL318621LF6	BANCO ALIADO, S.A.	05/04/2024	07/10/2024	100.00
BALI0575000724F	PAL318621KF8	BANCO ALIADO, S.A.	29/06/2023	01/07/2024	100.00
BALI0575000724H	PAL318621KH4	BANCO ALIADO, S.A.	24/07/2023	24/07/2024	100.00
BALI0600000125A	PAL318621LA7	BANCO ALIADO, S.A.	02/02/2024	31/01/2025	100.00
BALI0600000125W	PAL318621KW3	BANCO ALIADO, S.A.	22/01/2024	22/01/2025	100.00
BALI0600000125X	PAL318621KX1	BANCO ALIADO, S.A.	24/01/2024	24/01/2025	100.00
BALI0600000125Y	PAL318621KY9	BANCO ALIADO, S.A.	26/01/2024	24/01/2025	100.00
BALI0600000125Z	PAL318621KZ6	BANCO ALIADO, S.A.	31/01/2024	31/01/2025	100.00
BALI0600000225D	PAL318621LD1	BANCO ALIADO, S.A.	29/02/2024	28/02/2025	100.00
BALI0600000325E	PAL318621LE9	BANCO ALIADO, S.A.	18/03/2024	18/03/2025	100.00
BALI0600000425G	PAL318621LG4	BANCO ALIADO, S.A.	19/04/2024	21/04/2025	100.00
BALI0600000724G	PAL318621KG6	BANCO ALIADO, S.A.	13/07/2023	12/07/2024	100.00
BALI0600000824J	PAL318621KJ0	BANCO ALIADO, S.A.	04/08/2023	02/08/2024	100.00
BALI0600000824K	PAL318621KK8	BANCO ALIADO, S.A.	11/08/2023	09/08/2024	100.00
BALI0600000824L	PAL318621KL6	BANCO ALIADO, S.A.	17/08/2023	16/08/2024	100.00
BALI0600000924N	PAL318621KN2	BANCO ALIADO, S.A.	15/09/2023	16/09/2024	100.00
BALI0600000924O	PAL318621KO0	BANCO ALIADO, S.A.	19/09/2023	19/09/2024	100.00
BALI0600001024R	PAL318621KR3	BANCO ALIADO, S.A.	06/10/2023	04/10/2024	100.00
BALI0600001224T	PAL318621KT9	BANCO ALIADO, S.A.	04/12/2023	04/12/2024	100.00
BALI0600001224U	PAL318621KU7	BANCO ALIADO, S.A.	12/12/2023	12/12/2024	100.00
BALI0600001224V	PAL318621KV5	BANCO ALIADO, S.A.	14/12/2023	13/12/2024	100.00
BDEL0425000724T	PAL310741HT9	BANCO DELTA, S.A.	25/07/2022	15/07/2024	100.00
BDEL0462500425S	PAL310741HS1	BANCO DELTA, S.A.	27/04/2022	15/04/2025	100.00
BDEL0500000724O	PAL310741HO0	BANCO DELTA, S.A.	15/07/2021	15/07/2024	100.00
BDEL0500001226P	PAL310741HP7	BANCO DELTA, S.A.	15/12/2021	15/12/2026	100.00
BDEL0525000726U	PAL310741HU7	BANCO DELTA, S.A.	25/07/2022	15/07/2026	100.00
BDEL0575000728V	PAL310741HV5	BANCO DELTA, S.A.	25/07/2022	15/07/2028	100.00
BDEL0600000526M	PAL310741HM4	BANCO DELTA, S.A.	15/05/2021	15/05/2026	100.00
BDEL0600000726N	PAL310741HN2	BANCO DELTA, S.A.	15/07/2021	15/07/2026	100.00
BDEL0725001227W	PAL310741HW3	BANCO DELTA, S.A.	30/12/2022	15/12/2027	100.00
BDEL0737500925X	PAL310741HX1	BANCO DELTA, S.A.	15/09/2023	15/09/2025	100.00
BDEL0750000628A	PAL310741JA5	BANCO DELTA, S.A.	15/06/2021	15/06/2028	100.00
BDEL0800001231B	PAL310741JB3	BANCO DELTA, S.A.	17/12/2021	15/12/2031	100.00
BGEN0525001299A	US059597AF16	BANCO GENERAL, S.A.	07/05/2021	31/12/2099	100.00
BGEN0525001299R	USP12651AD05	BANCO GENERAL, S.A.	07/05/2021	31/12/2099	85.75
FGEN0550000526B	PAL3108112B9	BANCO GENERAL, S.A.	25/05/2016	25/05/2026	100.00
BICS0387500125A	PAL352061HA1	BANCO INTERNACIONAL DE COSTA RICA, S.A.	18/01/2022	18/01/2025	100.00
BICS0387500125B	PAL352061HB9	BANCO INTERNACIONAL DE COSTA RICA, S.A.	24/01/2022	24/01/2025	100.00
BICS0387501024X	PAL3520617X1	BANCO INTERNACIONAL DE COSTA RICA, S.A.	29/10/2021	29/10/2024	100.00
BICS0387501124Y	PAL3520617Y9	BANCO INTERNACIONAL DE COSTA RICA, S.A.	22/11/2021	22/11/2024	100.00
BICS0387501224Z	PAL3520617Z6	BANCO INTERNACIONAL DE COSTA RICA, S.A.	13/12/2021	13/12/2024	100.00
BICS0400000125C	PAL352061HC7	BANCO INTERNACIONAL DE COSTA RICA, S.A.	26/01/2022	26/01/2025	100.00
BICS0400000225D	PAL352061HD5	BANCO INTERNACIONAL DE COSTA RICA, S.A.	24/02/2022	24/02/2025	100.00
BICS0400000325E	PAL352061HE3	BANCO INTERNACIONAL DE COSTA RICA, S.A.	04/03/2022	04/03/2025	100.00
BICS0400000724W	PAL3520617W3	BANCO INTERNACIONAL DE COSTA RICA, S.A.	06/07/2021	06/07/2024	100.00
BICS0437500625F	PAL352061HF0	BANCO INTERNACIONAL DE COSTA RICA, S.A.	16/06/2022	16/06/2025	100.00
BICS0450000426U	PAL3520617U7	BANCO INTERNACIONAL DE COSTA RICA, S.A.	22/04/2021	22/04/2026	100.00
BICS0450000426V	PAL3520617V5	BANCO INTERNACIONAL DE COSTA RICA, S.A.	28/04/2021	28/04/2026	100.00
BICS0450000625G	PAL352061HG8	BANCO INTERNACIONAL DE COSTA RICA, S.A.	20/06/2022	20/06/2025	100.00
BICS0450000725H	PAL352061HH6	BANCO INTERNACIONAL DE COSTA RICA, S.A.	11/07/2022	11/07/2025	100.00
BICS0500000725I	PAL352061HI4	BANCO INTERNACIONAL DE COSTA RICA, S.A.	29/07/2022	29/07/2025	100.00
BICS0500000825J	PAL352061HJ2	BANCO INTERNACIONAL DE COSTA RICA, S.A.	24/08/2022	24/08/2025	100.00
BICS0575000525S	PAL3520617S1	BANCO INTERNACIONAL DE COSTA RICA, S.A.	08/05/2020	08/05/2025	100.00
BICS0600000126K	PAL352061HK0	BANCO INTERNACIONAL DE COSTA RICA, S.A.	18/01/2023	18/01/2026	100.00
BICS0600000824R	PAL3520617R3	BANCO INTERNACIONAL DE COSTA RICA, S.A.	26/08/2019	26/08/2024	100.00
BICS0600000925L	PAL3520618L4	BANCO INTERNACIONAL DE COSTA RICA, S.A.	06/09/2023	06/09/2025	100.00
BICS0625000424B	PAL3520628B4	BANCO INTERNACIONAL DE COSTA RICA, S.A.	24/04/2023	24/04/2024	100.00
BICS0625000424D	PAL3520628D0	BANCO INTERNACIONAL DE COSTA RICA, S.A.	28/04/2023	28/04/2024	100.00
BICS0625000524C	PAL3520618C3	BANCO INTERNACIONAL DE COSTA RICA, S.A.	22/05/2023	16/05/2024	100.00
BICS0625000524F	PAL3520618F6	BANCO INTERNACIONAL DE COSTA RICA, S.A.	24/05/2023	18/05/2024	100.00
BICS0625000624E	PAL3520618E9	BANCO INTERNACIONAL DE COSTA RICA, S.A.	27/06/2023	27/06/2024	100.00
BICS0625000724G	PAL3520618G4	BANCO INTERNACIONAL DE COSTA RICA, S.A.	07/07/2023	07/07/2024	100.00
BICS0625000724H	PAL3520618H2	BANCO INTERNACIONAL DE COSTA RICA, S.A.	14/07/2023	14/07/2024	100.00
BICS0625000824I	PAL3520618I0	BANCO INTERNACIONAL DE COSTA RICA, S.A.	17/08/2023	17/08/2024	100.00
BICS0625000824J	PAL3520618J8	BANCO INTERNACIONAL DE COSTA RICA, S.A.	25/08/2023	25/08/2024	100.00
BICS0625000824K	PAL3520618K6	BANCO INTERNACIONAL DE COSTA RICA, S.A.	31/08/2023	31/08/2024	100.00
BICS0625000924M	PAL3520618M2	BANCO INTERNACIONAL DE COSTA RICA, S.A.	11/09/2023	11/09/2024	100.00
BICS0625000924N	PAL3520618N0	BANCO INTERNACIONAL DE COSTA RICA, S.A.	15/09/2023	15/09/2024	100.00
BICS0625000924O	PAL3520618O8	BANCO INTERNACIONAL DE COSTA RICA, S.A.	20/09/2023	20/09/2024	100.00
BICS0650000125W	PAL3520618W1	BANCO INTERNACIONAL DE COSTA RICA, S.A.	08/12/2023	08/01/2025	100.00
BICS0650000125X	PAL3520618X9	BANCO INTERNACIONAL DE COSTA RICA, S.A.	18/01/2024	18/01/2025	100.00
BICS0650000125Y	PAL3520618Y7	BANCO INTERNACIONAL DE COSTA RICA, S.A.	30/01/2024	30/01/2025	100.00
BICS0650000225A	PAL352061JA7	BANCO INTERNACIONAL DE COSTA RICA, S.A.	09/02/2024	09/02/2025	100.00
BICS0650000225B	PAL352061MB9	BANCO INTERNACIONAL DE COSTA RICA, S.A.	22/02/2024	22/02/2025	100.00
BICS0650000225C	PAL352061MC7	BANCO INTERNACIONAL DE COSTA RICA, S.A.	26/02/2024	26/02/2025	100.00
BICS0650000225D	PAL352061MD5	BANCO INTERNACIONAL DE COSTA RICA, S.A.	28/02/2024	28/02/2025	100.00
BICS0650000225Z	PAL3520618Z4	BANCO INTERNACIONAL DE COSTA RICA, S.A.	02/02/2024	02/02/2025	100.00
BICS0650000325E	PAL352061ME3	BANCO INTERNACIONAL DE COSTA RICA, S.A.	11/03/2024	11/03/2025	100.00
BICS0650000425F	PAL352061MF0	BANCO INTERNACIONAL DE COSTA RICA, S.A.	03/04/2024	03/04/2025	100.00
BICS0650000425G	PAL352061MG8	BANCO INTERNACIONAL DE COSTA RICA, S.A.	22/04/2024	22/04/2025	100.00
BICS0650001024P	PAL3520618P5	BANCO INTERNACIONAL DE COSTA RICA, S.A.	16/10/2023	16/10/2024	100.00
BICS0650001124Q	PAL3520618Q3	BANCO INTERNACIONAL DE COSTA RICA, S.A.	09/11/2023	09/11/2024	100.00
BICS0650001124R	PAL3520618R1	BANCO INTERNACIONAL DE COSTA RICA, S.A.	27/11/2023	27/11/2024	100.00
BICS0650001224S	PAL3520618S9	BANCO INTERNACIONAL DE COSTA RICA, S.A.	11/12/2023	11/12/2024	100.00
BICS0650001224T	PAL3520618T7	BANCO INTERNACIONAL DE COSTA RICA, S.A.	18/12/2023	18/12/2024	100.00
BICS0650001224U	PAL3520618U5	BANCO INTERNACIONAL DE COSTA RICA, S.A.	26/12/2023	26/12/2024	100.00
BICS0650001224V	PAL3520618V3	BANCO INTERNACIONAL DE COSTA RICA, S.A.	29/12/2023	29/12/2024	100.00
BLDX0525000528C	PAL3016811C5	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. (BLADEX)	25/05/2023	25/05/2028	100.00
BLDX0550000424B	PAL3016811B7	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. (BLADEX)	26/04/2023	26/04/2024	100.00
BLDX0550000425A	PAL3016811A9	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. (BLADEX)	26/04/2023	25/04/2025	100.00
BLDX0578001224R	PAL3016811R3	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. (BLADEX)	29/12/2023	29/12/2024	100.00
BLDX0580000726D	PAL3016811D3	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. (BLADEX)	05/07/2023	06/07/2026	100.00
BLDX0585000329S	PAL3016811S1	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. (BLADEX)	12/03/2024	12/03/2029	100.00
BLDX0600000725E	PAL3016811E1	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. (BLADEX)	28/07/2023	28/07/2025	100.00
BLDX0600000824F	PAL3016811F8	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. (BLADEX)	10/08/2023	10/08/2024	100.00
BLDX0600000824H	PAL3016811H4	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. (BLADEX)	31/08/2023	28/08/2024	100.00
BLDX0600000924J	PAL3016811J0	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. (BLADEX)	13/09/2023	13/09/2024	100.00
BLDX0600000924K	PAL3016811K8	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. (BLADEX)	14/09/2023	14/09/2024	100.00
BLDX0600000926I	PAL3016811I2	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. (BLADEX)	12/09/2023	12/09/2026	100.00
BLDX0605000924M	PAL3016811M4	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. (BLADEX)	29/09/2023	29/09/2024	100.00
BLDX0605000924N	PAL3016811N2	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. (BLADEX)	29/09/2023	29/09/2024	100.00
BLDX0605001024P	PAL3016811P7	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. (BLADEX)	06/10/2023	06/10/2024	100.00
BLDX0605001124Q	PAL3016811Q5	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. (BLADEX)	07/11/2023	07/11/2024	100.00
BLDX0610000828G	PAL3016811G6	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. (BLADEX)	29/08/2023	28/08/2028	100.00
BLDX0610000928L	PAL3016811L6	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. (BLADEX)	28/09/2023	28/09/2028	100.00
BLDX0615000926O	PAL3016811O0	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. (BLADEX)	29/09/2023	29/09/2026	100.00
BPIC0360000824D	PAL3013611D0	BANCO PICHINCHA PANAMA, S.A.	23/08/2021	23/08/2024	100.00
BPIC0700000825H	PAL3013611H1	BANCO PICHINCHA PANAMA, S.A.	24/08/2023	24/08/2025	100.00
BPIC0700000925I	PAL3013611I9	BANCO PICHINCHA PANAMA, S.A.	29/09/2023	29/09/2025	100.00
BPIC0700001125J	PAL3013611J7	BANCO PICHINCHA PANAMA, S.A.	09/11/2023	09/11/2025	100.00
BPIC0700001225K	PAL3013611K5	BANCO PICHINCHA PANAMA, S.A.	29/12/2023	29/12/2025	100.00
BANE0700000599A	PAL3001317A4	BANESCO (PANAMÁ), S.A.	03/05/2022	03/05/2099	97.00
BANE0700000599B	PAL3001317B2	BANESCO (PANAMÁ), S.A.	03/05/2022	03/05/2099	95.00
BANI0625000524D	PAL3010613D9	BANISI, S.A.	18/05/2023	18/05/2024	100.00
BANI0625000624E	PAL3010613E7	BANISI, S.A.	02/06/2023	02/06/2024	100.00
BANI0625000724N	PAL3010613N8	BANISI, S.A.	18/01/2024	18/07/2024	100.00
BANI0625000924R	PAL3010613R9	BANISI, S.A.	04/03/2024	04/09/2024	100.00
BANI0650000724G	PAL3010613G2	BANISI, S.A.	18/07/2023	18/07/2024	100.00
BANI0650000724H	PAL3010613H0	BANISI, S.A.	27/07/2023	27/07/2024	100.00
BANI0650000824I	PAL3010613I8	BANISI, S.A.	30/08/2023	30/08/2024	100.00
BANI0675000125O	PAL3010613O6	BANISI, S.A.	23/01/2024	23/01/2025	100.00
BANI0675001024K	PAL3010613K4	BANISI, S.A.	17/10/2023	17/10/2024	100.00
BANI0675001024L	PAL3010613L2	BANISI, S.A.	23/10/2023	23/10/2024	100.00
BANI0675001224M	PAL3010613M0	BANISI, S.A.	28/12/2023	28/12/2024	100.00
BANI0700000225P	PAL3010613P3	BANISI, S.A.	21/02/2024	21/02/2025	100.00
BANI0700000325Q	PAL3010613Q1	BANISI, S.A.	04/03/2024	04/03/2025	100.00
BANI0700000325S	PAL3010613S7	BANISI, S.A.	19/03/2024	19/03/2025	100.00
BANI0700000425T	PAL3010613T5	BANISI, S.A.	01/04/2024	01/04/2025	100.00
BANI0700000425U	PAL3010613U3	BANISI, S.A.	12/04/2024	12/04/2025	100.00
BANI0700000425V	PAL3010613V1	BANISI, S.A.	15/04/2024	15/04/2025	100.00
BIST0300000824H	PAL302181JH9	BANISTMO, S.A.	24/08/2021	23/08/2024	100.00
BIST0300000924I	PAL302181JI7	BANISTMO, S.A.	30/09/2021	30/09/2024	100.00
BIST0450000724J	PAL302181JJ5	BANISTMO, S.A.	29/07/2022	29/07/2024	100.00
BIST0600000924M	PAL302181JM9	BANISTMO, S.A.	26/09/2023	26/09/2024	100.00
BIST0615000924L	PAL302181JL1	BANISTMO, S.A.	13/09/2023	13/09/2024	100.00
BIST0625000824K	PAL302181JK3	BANISTMO, S.A.	16/08/2023	16/08/2024	100.00
BRES0475001023A	PAL0601011A3	BAVARIAN REAL ESTATE, INC.	25/09/2014	30/10/2030	100.00
BAYP0500000632B	PAL0601621B7	BAYPORT ENTERPRISES, S.A.	27/06/2022	27/06/2032	100.00
BAYP0675000635C	PAL0601621C5	BAYPORT ENTERPRISES, S.A.	30/06/2023	30/06/2035	100.00
BINV0650001126A	PAL0603321A4	BERBEL INVESTMENTS, CORP.	29/11/2019	29/11/2026	100.00
BINV0700001126B	PAL0603321B2	BERBEL INVESTMENTS, CORP.	29/11/2019	29/11/2026	100.00
BEIG0685000334A	PAL0607521A5	BETHSON INVESTMENT GROUP, INC.	28/03/2024	28/03/2034	100.00
AISA0650000229E	PAL3011311E7	BICSA FACTORING, S.A. (antes ARRENDADORA INTERNACIONAL, S.A.)	01/03/2024	03/02/2029	100.00
AISA0650001124B	PAL3011311B3	BICSA FACTORING, S.A. (antes ARRENDADORA INTERNACIONAL, S.A.)	29/11/2019	29/11/2024	100.00
AISA0650001126D	PAL3011311D9	BICSA FACTORING, S.A. (antes ARRENDADORA INTERNACIONAL, S.A.)	01/12/2021	05/11/2026	100.00
AISA0650001225C	PAL3011311C1	BICSA FACTORING, S.A. (antes ARRENDADORA INTERNACIONAL, S.A.)	21/01/2021	26/12/2025	100.00
BOHO0737101138A	PAL0607221A2	BOULEVARD HOLDING, S.A.	21/11/2023	21/11/2038	100.00
BOHO1300001173B	PAL0607211B1	BOULEVARD HOLDING, S.A.	29/11/2023	29/11/2073	100.00
CAJA0325001229B	PAL3015411B7	CAJA DE AHORROS	15/12/2021	15/12/2029	100.00
CAJA0365001231A	PAL3015421A8	CAJA DE AHORROS	20/12/2021	22/12/2031	100.00
CAJA0625000326C	PAL3015411C5	CAJA DE AHORROS	14/03/2024	14/03/2026	100.00
CECO0750001231A	PAL3602311A0	CALDERA ENERGY CORP.	21/12/2021	21/12/2031	100.00
CECO1000000134B	PAL3602311B8	CALDERA ENERGY CORP.	25/01/2024	25/01/2034	100.00
CCBB0625000830A	PAL0001621A5	CENTRO COMERCIAL BALBOA BOUTIQUES, S.A.	25/08/2020	25/08/2030	100.00
CMFI1200000234A	PAL3017211A1	CM FINANCIERA, S.A.	19/02/2024	19/02/2034	100.00
CMFI1200000334B	PAL3017211B9	CM FINANCIERA, S.A.	13/03/2024	13/03/2034	100.00
CMRE0400000326D	PAL3007812D2	CM REALTY, S.A.	08/03/2022	08/03/2026	100.30
CMRE0450000328E	PAL3007812E0	CM REALTY, S.A.	08/03/2022	08/03/2028	100.45
CMRE0450000328F	PAL3007812F7	CM REALTY, S.A.	15/03/2022	15/03/2028	100.50
CMRE0450000925A	PAL3007812A8	CM REALTY, S.A.	09/09/2020	09/09/2025	100.00
CMRE0500000927B	PAL3007812B6	CM REALTY, S.A.	09/09/2020	09/09/2027	100.00
CMRE0600000624H	PAL3007812H3	CM REALTY, S.A.	08/06/2023	08/06/2024	99.88
CMRE0650000326J	PAL3007812J9	CM REALTY, S.A.	19/03/2024	19/03/2026	100.00
CMRE0675000826I	PAL3007812I1	CM REALTY, S.A.	04/08/2023	04/08/2026	100.00
COCH0800000431D	PAL0022116D5	COCHEZ Y COMPAÑIA, S.A.	22/04/2024	22/04/2031	100.00
COCH0800000528B	PAL0022112B8	COCHEZ Y COMPAÑIA, S.A.	14/05/2021	14/05/2028	100.00
COCH0850000133B	PAL0022116B9	COCHEZ Y COMPAÑIA, S.A.	16/01/2023	16/01/2033	100.00
COCH0850000133C	PAL0022116C7	COCHEZ Y COMPAÑIA, S.A.	30/01/2023	30/01/2033	100.00
COCH0900000899D	PAL0022115D7	COCHEZ Y COMPAÑIA, S.A.	08/09/2011	15/08/2110	100.00
COCH0900000932A	PAL0022116A1	COCHEZ Y COMPAÑIA, S.A.	07/09/2022	07/09/2032	100.00
CODT0750000824A	PAL3011711A6	CODERE TRUST	26/08/2019	26/08/2024	100.00
COLF0600000625K	PAL3050512K9	COLFINANZAS, S.A.	01/07/2022	29/06/2025	100.00
COLF0650000626L	PAL3050512L7	COLFINANZAS, S.A.	01/07/2022	29/06/2026	100.00
COLF0650000726N	PAL3050512N3	COLFINANZAS, S.A.	06/07/2022	04/07/2026	100.00
COLF0650000824O	PAL3050512O1	COLFINANZAS, S.A.	22/08/2022	22/08/2024	100.00
COLF0700000627M	PAL3050512M5	COLFINANZAS, S.A.	01/07/2022	29/06/2027	100.00
COLF1000000927Q	PAL3050512Q6	COLFINANZAS, S.A.	29/09/2022	29/09/2027	100.00
COLF1000000932P	PAL3050512P8	COLFINANZAS, S.A.	05/09/2022	05/09/2032	100.00
CALE0575000423A	PAL1251126A0	COMPANIA AZUCARERA LA ESTRELLA, S.A.	12/04/2016	12/04/2029	100.00
CALE0650000423B	PAL1251126B8	COMPANIA AZUCARERA LA ESTRELLA, S.A.	12/04/2016	12/04/2029	97.00
CIAS0650000427A	PAL0603022A8	COMPANIA INSULAR AMERICANA, S.A.	22/04/2022	22/04/2027	100.00
CIAS0650000627B	PAL0603022B6	COMPANIA INSULAR AMERICANA, S.A.	10/06/2022	10/06/2027	100.00
CONP0400000625A	PAL0600621A0	CONDADO PROPERTIES, INC.	08/08/2013	30/06/2029	100.00
CONP1200000831B	PAL0600621B8	CONDADO PROPERTIES, INC.	21/08/2013	21/08/2031	100.00
CONP1200000831C	PAL0600621C6	CONDADO PROPERTIES, INC.	06/05/2016	21/08/2031	100.00
CAFF0350000942B	XS2536383545	CORPORACION ANDINA DE FOMENTO	30/09/2022	30/09/2042	100.00
CBEL0700000225S	PAL3007422S8	CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO)	14/02/2022	14/02/2025	100.00
CBEL0700000325T	PAL3007422T6	CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO)	15/02/2022	15/03/2025	100.00
CBEL0700000425U	PAL3007422U4	CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO)	02/03/2022	17/04/2025	100.00
CBEL0700000826V	PAL3007422V2	CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO)	27/07/2022	15/08/2026	98.33
CBEL0700001124W	PAL3007422W0	CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO)	16/11/2022	16/11/2024	100.00
CBEL0725000125R	PAL3007422R0	CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO)	15/01/2022	15/01/2025	100.00
CBEL0725000325X	PAL3007422X8	CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO)	18/09/2023	18/03/2025	98.00
CBEL0725000425Y	PAL3007422Y6	CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO)	18/09/2023	18/04/2025	100.00
CBEL0725001024P	PAL3007422P4	CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO)	01/10/2021	01/10/2024	100.00
CBEL0750000525B	PAL3007423B2	CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO)	16/11/2023	16/05/2025	100.00
CBEL0750000624O	PAL3007422O7	CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO)	15/06/2021	15/06/2024	100.00
CBEL0800001026Z	PAL3007422Z3	CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO)	13/10/2023	13/10/2026	100.00
CBEL0800001126A	PAL3007423A4	CORPORACION BELLAVISTA DE FINANZAS, S.A. (MI ÉXITO)	16/11/2023	16/11/2026	100.00
CCSA1200001030A	PAL3013411A1	CORPORACION DE CREDITO, S.A.	01/10/2020	01/10/2030	100.00
CFPA0512500424M	PAL329181PM5	CORPORACION DE FINANZAS DEL PAIS,S.A.	22/04/2022	22/04/2024	100.00
CFPA0550000225G	PAL329181PG7	CORPORACION DE FINANZAS DEL PAIS,S.A.	04/02/2022	04/02/2025	100.00
CFPA0550000524B	PAL329181SB2	CORPORACION DE FINANZAS DEL PAIS,S.A.	27/05/2022	27/05/2024	100.00
CFPA0550000524S	PAL329181PS2	CORPORACION DE FINANZAS DEL PAIS,S.A.	27/05/2022	27/05/2024	100.00
CFPA0550000624E	PAL329181SE6	CORPORACION DE FINANZAS DEL PAIS,S.A.	22/06/2022	22/06/2024	100.00
CFPA0550000624Y	PAL329181OY3	CORPORACION DE FINANZAS DEL PAIS,S.A.	07/06/2022	07/06/2024	100.00
CFPA0550001224Y	PAL329181FY1	CORPORACION DE FINANZAS DEL PAIS,S.A.	20/12/2021	20/12/2024	100.00
CFPA0562500724X	PAL329181KX3	CORPORACION DE FINANZAS DEL PAIS,S.A.	21/07/2021	21/07/2024	100.00
CFPA0562500824F	PAL329181OF2	CORPORACION DE FINANZAS DEL PAIS,S.A.	16/08/2021	16/08/2024	100.00
CFPA0562500824K	PAL329181OK2	CORPORACION DE FINANZAS DEL PAIS,S.A.	31/08/2021	31/08/2024	100.00
CFPA0562500924O	PAL329181OO4	CORPORACION DE FINANZAS DEL PAIS,S.A.	17/09/2021	17/09/2024	100.00
CFPA0562501024S	PAL329181OS5	CORPORACION DE FINANZAS DEL PAIS,S.A.	11/10/2021	11/10/2024	100.00
CFPA0600000226H	PAL329181PH5	CORPORACION DE FINANZAS DEL PAIS,S.A.	15/02/2022	15/02/2026	100.00
CFPA0600000326K	PAL329181PK9	CORPORACION DE FINANZAS DEL PAIS,S.A.	30/03/2022	30/03/2026	100.00
CFPA0600000525P	PAL329181PP8	CORPORACION DE FINANZAS DEL PAIS,S.A.	27/05/2022	27/05/2025	96.50
CFPA0600000624R	PAL329181KR5	CORPORACION DE FINANZAS DEL PAIS,S.A.	14/06/2021	14/06/2024	100.00
CFPA0600000625C	PAL329181SC0	CORPORACION DE FINANZAS DEL PAIS,S.A.	01/06/2022	01/06/2025	100.00
CFPA0600000625Z	PAL329181OZ0	CORPORACION DE FINANZAS DEL PAIS,S.A.	17/06/2022	17/06/2025	100.00
CFPA0600000824C	PAL329181TC8	CORPORACION DE FINANZAS DEL PAIS,S.A.	10/08/2022	10/08/2024	99.00
CFPA0600000824J	PAL329181SJ5	CORPORACION DE FINANZAS DEL PAIS,S.A.	22/08/2022	22/08/2024	100.00
CFPA0600001225U	PAL329181FU9	CORPORACION DE FINANZAS DEL PAIS,S.A.	09/12/2021	09/12/2025	100.00
CFPA0600001225W	PAL329181FW5	CORPORACION DE FINANZAS DEL PAIS,S.A.	15/12/2021	15/12/2025	100.00
CFPA0612500424K	PAL329181KK0	CORPORACION DE FINANZAS DEL PAIS,S.A.	30/04/2021	30/04/2024	100.00
CFPA0612500524H	PAL329181KH6	CORPORACION DE FINANZAS DEL PAIS,S.A.	03/05/2021	03/05/2024	100.00
CFPA0612500524L	PAL329181KL8	CORPORACION DE FINANZAS DEL PAIS,S.A.	15/05/2021	15/05/2024	100.00
CFPA0612500524O	PAL329181KO2	CORPORACION DE FINANZAS DEL PAIS,S.A.	27/05/2021	27/05/2024	100.00
CFPA0612500725Y	PAL329181KY1	CORPORACION DE FINANZAS DEL PAIS,S.A.	21/07/2021	21/07/2025	100.00
CFPA0612500825C	PAL329181OC9	CORPORACION DE FINANZAS DEL PAIS,S.A.	10/08/2021	10/08/2025	100.00
CFPA0612500825I	PAL329181OI6	CORPORACION DE FINANZAS DEL PAIS,S.A.	30/08/2021	30/08/2025	100.00
CFPA0612501025L	PAL329181FL8	CORPORACION DE FINANZAS DEL PAIS,S.A.	15/10/2021	15/10/2025	100.00
CFPA0612501025N	PAL329181EN7	CORPORACION DE FINANZAS DEL PAIS,S.A.	25/10/2021	25/10/2025	100.00
CFPA0612501025O	PAL329181FO2	CORPORACION DE FINANZAS DEL PAIS,S.A.	21/10/2021	21/10/2025	100.00
CFPA0612501125Q	PAL329181FQ7	CORPORACION DE FINANZAS DEL PAIS,S.A.	15/11/2021	13/11/2025	100.00
CFPA0625000427L	PAL329181PL7	CORPORACION DE FINANZAS DEL PAIS,S.A.	18/04/2022	18/04/2027	100.00
CFPA0625000427N	PAL329181PN3	CORPORACION DE FINANZAS DEL PAIS,S.A.	25/04/2022	25/04/2027	100.00
CFPA0625000725W	PAL329181KW5	CORPORACION DE FINANZAS DEL PAIS,S.A.	16/07/2021	16/07/2025	100.00
CFPA0625000925G	PAL329181TG9	CORPORACION DE FINANZAS DEL PAIS,S.A.	07/09/2022	07/09/2025	100.00
CFPA0625000925M	PAL329181SM9	CORPORACION DE FINANZAS DEL PAIS,S.A.	27/09/2022	27/09/2025	100.00
CFPA0625001126V	PAL329181OV9	CORPORACION DE FINANZAS DEL PAIS,S.A.	26/11/2021	26/11/2026	100.00
CFPA0625001221H	PAL329181GH4	CORPORACION DE FINANZAS DEL PAIS,S.A.	31/12/2019	31/12/2021	100.00
CFPA0625001226B	PAL329181PB8	CORPORACION DE FINANZAS DEL PAIS,S.A.	27/12/2021	27/12/2026	100.00
CFPA0625001226T	PAL329181FT1	CORPORACION DE FINANZAS DEL PAIS,S.A.	09/12/2021	09/12/2026	100.00
CFPA0625001226X	PAL329181FX3	CORPORACION DE FINANZAS DEL PAIS,S.A.	15/12/2021	15/12/2026	94.75
CFPA0637500826E	PAL329181OE5	CORPORACION DE FINANZAS DEL PAIS,S.A.	16/08/2021	16/08/2026	100.00
CFPA0637500826G	PAL329181OG0	CORPORACION DE FINANZAS DEL PAIS,S.A.	20/08/2021	20/08/2026	94.00
CFPA0637500926J	PAL329181FJ2	CORPORACION DE FINANZAS DEL PAIS,S.A.	29/09/2021	29/09/2026	100.00
CFPA0637500926M	PAL329181OM8	CORPORACION DE FINANZAS DEL PAIS,S.A.	07/09/2021	07/09/2026	100.00
CFPA0637500926P	PAL329181OP1	CORPORACION DE FINANZAS DEL PAIS,S.A.	20/09/2021	20/09/2026	100.00
CFPA0637500926R	PAL329181OR7	CORPORACION DE FINANZAS DEL PAIS,S.A.	30/09/2021	30/09/2026	100.00
CFPA0637501026K	PAL329181FK0	CORPORACION DE FINANZAS DEL PAIS,S.A.	15/10/2021	15/10/2026	100.00
CFPA0637501026M	PAL329181FM6	CORPORACION DE FINANZAS DEL PAIS,S.A.	15/10/2021	15/10/2026	100.00
CFPA0637501026O	PAL329181EO5	CORPORACION DE FINANZAS DEL PAIS,S.A.	25/10/2021	25/10/2026	100.00
CFPA0637501126P	PAL329181EP2	CORPORACION DE FINANZAS DEL PAIS,S.A.	08/11/2021	08/11/2026	100.00
CFPA0637501126R	PAL329181FR5	CORPORACION DE FINANZAS DEL PAIS,S.A.	15/11/2021	15/11/2026	100.00
CFPA0650000227Q	PAL329181EQ0	CORPORACION DE FINANZAS DEL PAIS,S.A.	25/02/2022	25/02/2027	100.00
CFPA0650000525I	PAL329181KI4	CORPORACION DE FINANZAS DEL PAIS,S.A.	03/05/2021	03/05/2025	98.00
CFPA0650000526Q	PAL329181PQ6	CORPORACION DE FINANZAS DEL PAIS,S.A.	27/05/2022	27/05/2026	100.00
CFPA0650000726U	PAL329181KU9	CORPORACION DE FINANZAS DEL PAIS,S.A.	07/07/2021	07/07/2026	100.00
CFPA0650000726V	PAL329181KV7	CORPORACION DE FINANZAS DEL PAIS,S.A.	15/07/2021	15/07/2026	100.00
CFPA0650001024J	PAL329181TJ3	CORPORACION DE FINANZAS DEL PAIS,S.A.	12/10/2022	12/10/2024	98.25
CFPA0650001124Q	PAL329181SQ0	CORPORACION DE FINANZAS DEL PAIS,S.A.	01/11/2022	01/11/2024	100.00
CFPA0662500325B	PAL329181KB9	CORPORACION DE FINANZAS DEL PAIS,S.A.	31/03/2021	31/03/2025	100.00
CFPA0675000125R	PAL329181TR6	CORPORACION DE FINANZAS DEL PAIS,S.A.	10/01/2023	10/01/2025	100.00
CFPA0675000225P	PAL329181JP1	CORPORACION DE FINANZAS DEL PAIS,S.A.	03/02/2021	03/02/2025	100.00
CFPA0675000427O	PAL329181PO1	CORPORACION DE FINANZAS DEL PAIS,S.A.	29/04/2022	29/04/2027	100.00
CFPA0675000624G	PAL329181VG5	CORPORACION DE FINANZAS DEL PAIS,S.A.	20/06/2023	20/06/2024	100.00
CFPA0675000624H	PAL329181VH3	CORPORACION DE FINANZAS DEL PAIS,S.A.	23/06/2023	23/06/2024	100.00
CFPA0675000626T	PAL329181KT1	CORPORACION DE FINANZAS DEL PAIS,S.A.	23/06/2021	23/06/2026	100.00
CFPA0675000824I	PAL329181VI1	CORPORACION DE FINANZAS DEL PAIS,S.A.	02/08/2023	02/08/2024	100.00
CFPA0675001124M	PAL329181TM7	CORPORACION DE FINANZAS DEL PAIS,S.A.	29/11/2022	29/11/2024	100.00
CFPA0675001124R	PAL329181SR8	CORPORACION DE FINANZAS DEL PAIS,S.A.	15/11/2022	15/11/2024	100.00
CFPA0675001224P	PAL329181TP0	CORPORACION DE FINANZAS DEL PAIS,S.A.	28/12/2022	28/12/2024	100.00
CFPA0675001224V	PAL329181SV0	CORPORACION DE FINANZAS DEL PAIS,S.A.	14/12/2022	14/12/2024	100.00
CFPA0675001224W	PAL329181SW8	CORPORACION DE FINANZAS DEL PAIS,S.A.	22/12/2022	22/12/2024	100.00
CFPA0675001224X	PAL329181SX6	CORPORACION DE FINANZAS DEL PAIS,S.A.	28/12/2022	28/12/2024	100.00
CFPA0687500526J	PAL329181KJ2	CORPORACION DE FINANZAS DEL PAIS,S.A.	03/05/2021	03/05/2026	100.00
CFPA0687500526M	PAL329181KM6	CORPORACION DE FINANZAS DEL PAIS,S.A.	15/05/2021	15/05/2026	98.00
CFPA0687500626I	PAL329181FI4	CORPORACION DE FINANZAS DEL PAIS,S.A.	15/06/2021	15/06/2026	100.00
CFPA0687500626P	PAL329181KP9	CORPORACION DE FINANZAS DEL PAIS,S.A.	09/06/2021	09/06/2026	100.00
CFPA0687500626S	PAL329181KS3	CORPORACION DE FINANZAS DEL PAIS,S.A.	23/06/2021	23/06/2026	100.00
CFPA0700000125B	PAL329181VB6	CORPORACION DE FINANZAS DEL PAIS,S.A.	30/01/2023	30/01/2025	97.00
CFPA0700000125O	PAL329181VO9	CORPORACION DE FINANZAS DEL PAIS,S.A.	15/01/2024	15/01/2025	100.00
CFPA0700000125P	PAL329181VP6	CORPORACION DE FINANZAS DEL PAIS,S.A.	22/01/2024	22/01/2025	100.00
CFPA0700000125S	PAL329181TS4	CORPORACION DE FINANZAS DEL PAIS,S.A.	16/01/2023	16/01/2025	100.00
CFPA0700000125U	PAL329181TU0	CORPORACION DE FINANZAS DEL PAIS,S.A.	20/01/2023	20/01/2025	100.00
CFPA0700000125W	PAL329181TW6	CORPORACION DE FINANZAS DEL PAIS,S.A.	27/01/2023	27/01/2025	100.00
CFPA0700000225S	PAL329181VS0	CORPORACION DE FINANZAS DEL PAIS,S.A.	05/02/2024	05/02/2025	100.00
CFPA0700000225T	PAL329181VT8	CORPORACION DE FINANZAS DEL PAIS,S.A.	19/02/2024	19/02/2025	100.00
CFPA0700000225X	PAL329181TX4	CORPORACION DE FINANZAS DEL PAIS,S.A.	13/02/2023	13/02/2025	100.00
CFPA0700000325A	PAL329181WA6	CORPORACION DE FINANZAS DEL PAIS,S.A.	09/03/2023	09/03/2025	100.00
CFPA0700000325B	PAL329181WB4	CORPORACION DE FINANZAS DEL PAIS,S.A.	10/03/2023	10/03/2025	100.00
CFPA0700000325C	PAL329181WC2	CORPORACION DE FINANZAS DEL PAIS,S.A.	17/03/2023	17/03/2025	100.00
CFPA0700000325U	PAL329181VU6	CORPORACION DE FINANZAS DEL PAIS,S.A.	07/03/2024	07/03/2025	100.00
CFPA0700000325V	PAL329181VV4	CORPORACION DE FINANZAS DEL PAIS,S.A.	20/03/2024	20/03/2025	100.00
CFPA0700000325W	PAL329181VW2	CORPORACION DE FINANZAS DEL PAIS,S.A.	22/03/2024	22/03/2025	100.00
CFPA0700000325Y	PAL329181TY2	CORPORACION DE FINANZAS DEL PAIS,S.A.	01/03/2023	01/03/2025	100.00
CFPA0700000326C	PAL329181KC7	CORPORACION DE FINANZAS DEL PAIS,S.A.	31/03/2021	31/03/2026	100.00
CFPA0700000326W	PAL329181JW7	CORPORACION DE FINANZAS DEL PAIS,S.A.	15/03/2021	15/03/2026	100.00
CFPA0700000425C	PAL329181VC4	CORPORACION DE FINANZAS DEL PAIS,S.A.	24/04/2023	24/04/2025	100.00
CFPA0700000425D	PAL329181WD0	CORPORACION DE FINANZAS DEL PAIS,S.A.	12/04/2023	12/04/2025	100.00
CFPA0700000425X	PAL329181VX0	CORPORACION DE FINANZAS DEL PAIS,S.A.	04/04/2024	04/04/2025	100.00
CFPA0700000426D	PAL329181KD5	CORPORACION DE FINANZAS DEL PAIS,S.A.	15/04/2021	15/04/2026	100.00
CFPA0700000527A	PAL329181SA4	CORPORACION DE FINANZAS DEL PAIS,S.A.	26/05/2022	26/05/2027	100.00
CFPA0700000527R	PAL329181PR4	CORPORACION DE FINANZAS DEL PAIS,S.A.	27/05/2022	27/05/2027	100.00
CFPA0700000625E	PAL329181WE8	CORPORACION DE FINANZAS DEL PAIS,S.A.	13/06/2023	13/06/2025	100.00
CFPA0700000627A	PAL329181TA2	CORPORACION DE FINANZAS DEL PAIS,S.A.	27/06/2022	27/06/2027	100.00
CFPA0700000627F	PAL329181SF3	CORPORACION DE FINANZAS DEL PAIS,S.A.	22/06/2022	22/06/2027	100.00
CFPA0700000627X	PAL329181OX5	CORPORACION DE FINANZAS DEL PAIS,S.A.	01/06/2022	01/06/2027	100.00
CFPA0700000727B	PAL329181TB0	CORPORACION DE FINANZAS DEL PAIS,S.A.	13/07/2022	13/07/2027	100.00
CFPA0700000825H	PAL329181WH1	CORPORACION DE FINANZAS DEL PAIS,S.A.	07/08/2023	07/08/2025	100.00
CFPA0700000825J	PAL329181VJ9	CORPORACION DE FINANZAS DEL PAIS,S.A.	22/08/2023	22/08/2025	100.00
CFPA0700000827H	PAL329181SH9	CORPORACION DE FINANZAS DEL PAIS,S.A.	01/08/2022	01/08/2027	100.00
CFPA0700000924K	PAL329181VK7	CORPORACION DE FINANZAS DEL PAIS,S.A.	18/09/2023	18/09/2024	100.00
CFPA0700001124T	PAL329181PT0	CORPORACION DE FINANZAS DEL PAIS,S.A.	23/11/2023	23/11/2024	100.00
CFPA0700001224Y	PAL329181SY4	CORPORACION DE FINANZAS DEL PAIS,S.A.	28/12/2022	28/12/2024	100.00
CFPA0700001225N	PAL329181TN5	CORPORACION DE FINANZAS DEL PAIS,S.A.	12/12/2022	12/12/2025	100.00
CFPA0700001225O	PAL329181TO3	CORPORACION DE FINANZAS DEL PAIS,S.A.	22/12/2022	22/12/2025	100.00
CFPA0712500226R	PAL329181JR7	CORPORACION DE FINANZAS DEL PAIS,S.A.	04/02/2021	04/02/2026	99.50
CFPA0712500226S	PAL329181JS5	CORPORACION DE FINANZAS DEL PAIS,S.A.	15/02/2021	15/02/2026	100.00
CFPA0712500326K	PAL329181EK3	CORPORACION DE FINANZAS DEL PAIS,S.A.	15/03/2021	15/03/2026	100.00
CFPA0712500326M	PAL329181EM9	CORPORACION DE FINANZAS DEL PAIS,S.A.	17/03/2021	17/03/2026	100.00
CFPA0712500326X	PAL329181JX5	CORPORACION DE FINANZAS DEL PAIS,S.A.	15/03/2021	15/03/2026	100.00
CFPA0725000126E	PAL329181JE5	CORPORACION DE FINANZAS DEL PAIS,S.A.	08/01/2021	08/01/2026	100.00
CFPA0725000126P	PAL329181WP4	CORPORACION DE FINANZAS DEL PAIS,S.A.	22/01/2024	22/01/2026	100.00
CFPA0725000126Q	PAL329181VQ4	CORPORACION DE FINANZAS DEL PAIS,S.A.	22/01/2024	22/01/2026	100.00
CFPA0725000126V	PAL329181TV8	CORPORACION DE FINANZAS DEL PAIS,S.A.	24/01/2023	24/01/2026	100.00
CFPA0725000226Q	PAL329181WQ2	CORPORACION DE FINANZAS DEL PAIS,S.A.	07/02/2024	07/02/2026	100.00
CFPA0725000226R	PAL329181WR0	CORPORACION DE FINANZAS DEL PAIS,S.A.	19/02/2024	19/02/2026	100.00
CFPA0725000326A	PAL32918A1A1	CORPORACION DE FINANZAS DEL PAIS,S.A.	26/03/2024	26/03/2026	100.00
CFPA0725000326Z	PAL329181TZ9	CORPORACION DE FINANZAS DEL PAIS,S.A.	07/03/2023	07/03/2026	100.00
CFPA0725000426Y	PAL329181VY8	CORPORACION DE FINANZAS DEL PAIS,S.A.	04/04/2024	04/04/2026	100.00
CFPA0725000626E	PAL329181VE0	CORPORACION DE FINANZAS DEL PAIS,S.A.	05/06/2023	05/06/2026	100.00
CFPA0725000825K	PAL329181WK5	CORPORACION DE FINANZAS DEL PAIS,S.A.	24/08/2023	24/08/2025	100.00
CFPA0725000825L	PAL329181VL5	CORPORACION DE FINANZAS DEL PAIS,S.A.	29/08/2023	29/08/2025	100.00
CFPA0725000827D	PAL329181TD6	CORPORACION DE FINANZAS DEL PAIS,S.A.	10/08/2022	10/08/2027	100.00
CFPA0725000827E	PAL329181TE4	CORPORACION DE FINANZAS DEL PAIS,S.A.	15/08/2022	15/08/2027	100.00
CFPA0725000827K	PAL329181SK3	CORPORACION DE FINANZAS DEL PAIS,S.A.	26/08/2022	26/08/2027	100.00
CFPA0725000925L	PAL329181WL3	CORPORACION DE FINANZAS DEL PAIS,S.A.	13/09/2023	13/09/2025	100.00
CFPA0725000927F	PAL329181TF1	CORPORACION DE FINANZAS DEL PAIS,S.A.	07/09/2022	07/09/2027	100.00
CFPA0725000927H	PAL329181TH7	CORPORACION DE FINANZAS DEL PAIS,S.A.	09/09/2022	09/09/2027	100.00
CFPA0725000927I	PAL329181TI5	CORPORACION DE FINANZAS DEL PAIS,S.A.	14/09/2022	14/09/2027	100.00
CFPA0725000927L	PAL329181SL1	CORPORACION DE FINANZAS DEL PAIS,S.A.	27/09/2022	27/09/2027	100.00
CFPA0725001125M	PAL329181WM1	CORPORACION DE FINANZAS DEL PAIS,S.A.	16/11/2023	16/11/2025	100.00
CFPA0725001225N	PAL329181VN1	CORPORACION DE FINANZAS DEL PAIS,S.A.	21/12/2023	21/12/2025	100.00
CFPA0737500127W	PAL329181PW4	CORPORACION DE FINANZAS DEL PAIS,S.A.	23/01/2024	23/01/2027	100.00
CFPA0737500225M	PAL329181GM4	CORPORACION DE FINANZAS DEL PAIS,S.A.	05/02/2020	05/02/2025	100.00
CFPA0737500326T	PAL329181WT6	CORPORACION DE FINANZAS DEL PAIS,S.A.	12/03/2024	12/03/2026	100.00
CFPA0737500326U	PAL329181WU4	CORPORACION DE FINANZAS DEL PAIS,S.A.	15/03/2024	15/03/2026	100.00
CFPA0737500327S	PAL329181WS8	CORPORACION DE FINANZAS DEL PAIS,S.A.	04/03/2024	04/03/2027	100.00
CFPA0737500725G	PAL329181WG3	CORPORACION DE FINANZAS DEL PAIS,S.A.	31/07/2023	31/07/2025	100.00
CFPA0737500825I	PAL329181WI9	CORPORACION DE FINANZAS DEL PAIS,S.A.	16/08/2023	16/08/2025	100.00
CFPA0737500826J	PAL329181WJ7	CORPORACION DE FINANZAS DEL PAIS,S.A.	23/08/2023	23/08/2026	100.00
CFPA0750000125I	PAL329181GI2	CORPORACION DE FINANZAS DEL PAIS,S.A.	10/01/2020	10/01/2025	100.00
CFPA0750000125K	PAL329181GK8	CORPORACION DE FINANZAS DEL PAIS,S.A.	20/01/2020	20/01/2025	100.00
CFPA0750000126U	PAL329181PU8	CORPORACION DE FINANZAS DEL PAIS,S.A.	02/01/2024	02/01/2026	100.00
CFPA0750000126V	PAL329181PV6	CORPORACION DE FINANZAS DEL PAIS,S.A.	22/01/2024	22/01/2026	100.00
CFPA0750000126X	PAL329181PX2	CORPORACION DE FINANZAS DEL PAIS,S.A.	31/01/2024	31/01/2026	100.00
CFPA0750000327V	PAL329181WV2	CORPORACION DE FINANZAS DEL PAIS,S.A.	15/03/2024	15/03/2027	100.00
CFPA0750000824W	PAL329181BW4	CORPORACION DE FINANZAS DEL PAIS,S.A.	09/08/2019	09/08/2024	100.00
CFPA0750000924Z	PAL329181BZ7	CORPORACION DE FINANZAS DEL PAIS,S.A.	13/09/2019	13/09/2024	100.00
CFPA0750000925E	PAL329181EE6	CORPORACION DE FINANZAS DEL PAIS,S.A.	30/09/2020	30/09/2025	100.00
CFPA0750000925V	PAL329181GV5	CORPORACION DE FINANZAS DEL PAIS,S.A.	14/09/2020	14/09/2025	100.00
CFPA0750001025X	PAL329181GX1	CORPORACION DE FINANZAS DEL PAIS,S.A.	28/10/2020	28/10/2025	100.00
CFPA0750001027K	PAL329181TK1	CORPORACION DE FINANZAS DEL PAIS,S.A.	14/10/2022	14/10/2027	100.00
CFPA0750001027L	PAL329181TL9	CORPORACION DE FINANZAS DEL PAIS,S.A.	21/10/2022	21/10/2027	100.00
CFPA0750001027P	PAL329181SP2	CORPORACION DE FINANZAS DEL PAIS,S.A.	20/10/2022	20/10/2027	100.00
CFPA0750001125G	PAL329181EG1	CORPORACION DE FINANZAS DEL PAIS,S.A.	30/11/2020	30/11/2025	100.00
CFPA0750001125N	PAL329181WN9	CORPORACION DE FINANZAS DEL PAIS,S.A.	30/11/2023	30/11/2025	100.00
CFPA0750001224G	PAL329181GG6	CORPORACION DE FINANZAS DEL PAIS,S.A.	26/12/2019	26/12/2024	99.50
CFPA0750001225A	PAL329181JA3	CORPORACION DE FINANZAS DEL PAIS,S.A.	14/12/2020	14/12/2025	100.00
CFPA0750001225O	PAL329181WO7	CORPORACION DE FINANZAS DEL PAIS,S.A.	22/12/2023	22/12/2025	100.00
CFPA0750001227Q	PAL329181TQ8	CORPORACION DE FINANZAS DEL PAIS,S.A.	06/01/2023	09/12/2027	100.00
CFPA0750001227U	PAL329181SU2	CORPORACION DE FINANZAS DEL PAIS,S.A.	09/12/2022	09/12/2027	100.00
CFPA0775000128T	PAL329181TT2	CORPORACION DE FINANZAS DEL PAIS,S.A.	20/01/2023	20/01/2028	100.00
CFPA0775000129R	PAL329181VR2	CORPORACION DE FINANZAS DEL PAIS,S.A.	22/01/2024	22/01/2029	100.00
CFPA0775000329Y	PAL329181PY0	CORPORACION DE FINANZAS DEL PAIS,S.A.	26/03/2024	26/03/2029	100.00
CFPA0775000528D	PAL329181VD2	CORPORACION DE FINANZAS DEL PAIS,S.A.	03/05/2023	03/05/2028	100.00
CFPA0775000628F	PAL329181VF7	CORPORACION DE FINANZAS DEL PAIS,S.A.	05/06/2023	05/06/2028	100.00
CFPA0775000728F	PAL329181WF5	CORPORACION DE FINANZAS DEL PAIS,S.A.	26/07/2023	26/07/2028	100.00
CFPA0775000825S	PAL329181GS1	CORPORACION DE FINANZAS DEL PAIS,S.A.	19/08/2020	19/08/2025	100.00
CFPA0787501227T	PAL329181ST4	CORPORACION DE FINANZAS DEL PAIS,S.A.	09/12/2022	09/12/2027	100.00
CFPA0800000424X	PAL3291815X8	CORPORACION DE FINANZAS DEL PAIS,S.A.	24/04/2019	24/04/2024	100.00
CFPA0800000899A	PAL3291813A1	CORPORACION DE FINANZAS DEL PAIS,S.A.	20/09/2011	27/08/2110	99.00
CFPA0800001099B	PAL3291813B9	CORPORACION DE FINANZAS DEL PAIS,S.A.	09/10/2015	09/10/2114	100.00
CFPA0850001026M	PAL329181VM3	CORPORACION DE FINANZAS DEL PAIS,S.A.	03/10/2023	03/10/2026	100.00
CIFI0400000624X	PAL3009912X6	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	19/06/2021	19/06/2024	100.00
CIFI0400000724Y	PAL3009912Y4	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	04/07/2021	04/07/2024	100.00
CIFI0400000924Z	PAL3009912Z1	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	21/09/2021	21/09/2024	95.00
CIFI0400001024B	PAL3009915B5	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	01/10/2021	01/10/2024	100.00
CIFI0425000424V	PAL3009912V0	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	28/04/2021	28/04/2024	100.00
CIFI0425001125D	PAL3009915D1	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	22/11/2021	21/11/2025	100.00
CIFI0437501025C	PAL3009915C3	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	22/10/2021	22/10/2025	100.00
CIFI0450000225O	PAL3009912O5	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	05/02/2021	05/02/2025	100.00
CIFI0475000226P	PAL3009912P2	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	05/02/2021	05/02/2026	100.00
CIFI0525000725J	PAL3009915J8	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	05/07/2022	05/07/2025	100.00
CIFI0600000926K	PAL3009915K6	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	08/09/2022	08/09/2026	100.00
CIFI0608000824G	PAL3009912G1	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	08/08/2018	31/12/2021	100.00
CIFI0608000824J	PAL3009912J5	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	08/08/2018	31/12/2021	100.00
CIFI0612500725F	PAL3009912F3	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	12/07/2018	31/12/2020	100.00
CIFI0625000825H	PAL3009912H9	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	08/08/2018	08/08/2025	100.00
CIFI0625000825I	PAL3009912I7	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	08/08/2018	08/08/2025	100.00
CIFI0675000225H	PAL3009917H8	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	02/02/2024	02/02/2025	100.00
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CIFI0725000325W	PAL3009915W1	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	14/03/2023	14/03/2025	100.00
CIFI0725000626Z	PAL3009915Z4	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	26/06/2023	26/06/2026	100.00
CIFI0725000627I	PAL3009915I0	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	30/06/2022	30/06/2027	100.00
CIFI0725001026D	PAL3009917D7	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	20/10/2023	20/10/2026	100.00
CIFI0725001124L	PAL3009915L4	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	30/11/2022	30/11/2024	100.00
CIFI0725001224M	PAL3009915M2	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	21/12/2022	21/12/2024	100.00
CIFI0775000127P	PAL3009915P5	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	27/01/2023	27/01/2027	100.00
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CRED0325001124L	PAL3061714L6	CREDICORP BANK, S.A.	24/11/2021	24/11/2024	100.00
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CRED0575001124I	PAL3061715I9	CREDICORP BANK, S.A.	24/11/2023	24/11/2024	100.00
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CRED0575001224L	PAL3061715L3	CREDICORP BANK, S.A.	22/12/2023	22/12/2024	100.00
CRED0600000525A	PAL3061715A6	CREDICORP BANK, S.A.	02/05/2023	02/05/2025	100.00
CRED0600000925E	PAL3061715E8	CREDICORP BANK, S.A.	29/09/2023	29/09/2025	100.00
CRED0600001125H	PAL3061715H1	CREDICORP BANK, S.A.	01/11/2023	01/11/2025	100.00
CRED0600001225K	PAL3061715K5	CREDICORP BANK, S.A.	15/12/2023	15/12/2025	100.00
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DFOU0575000328D	PAL1801421D4	D-FOUR, S.A.	29/03/2021	29/03/2028	100.00
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DCOM0650001226H	PAL0601321H1	DESARROLLOS COMERCIALES, S.A.	30/12/2019	30/12/2026	100.00
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DCOM0725000829F	PAL0601321F5	DESARROLLOS COMERCIALES, S.A.	02/08/2019	02/08/2029	100.00
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DOLP0700001024A	PAL0601921A3	DOLPHY PLAZA COMERCIAL, S.A.	27/10/2017	27/10/2024	99.00
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ETES0485000727B	PAL3602111B2	EMPRESA DE TRANSMISION ELECTRICA, S.A. (ETESA)	14/07/2022	14/07/2027	100.00
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EMEL0500000328R	PAL1245026R5	EMPRESAS MELO, S.A.	30/03/2020	30/03/2028	100.00
EMEL0525000330I	PAL124502AI9	EMPRESAS MELO, S.A.	30/03/2020	30/03/2030	97.00
EMEL0525000833T	PAL1245026T1	EMPRESAS MELO, S.A.	20/08/2021	20/08/2033	101.00
EMEL0550000332S	PAL1245026S3	EMPRESAS MELO, S.A.	30/03/2020	30/03/2032	100.00
EMEL0550000826G	PAL124502AG3	EMPRESAS MELO, S.A.	30/08/2019	30/08/2026	100.00
EMEL0575000836U	PAL1245026U9	EMPRESAS MELO, S.A.	20/08/2021	20/08/2036	102.54
EMEL0600001027L	PAL124502AL3	EMPRESAS MELO, S.A.	27/10/2022	27/10/2027	100.00
EMEL0650001029M	PAL124502AM1	EMPRESAS MELO, S.A.	27/10/2022	27/10/2029	100.00
ENAM0400000548A	US29249BAA35	ENA MASTER TRUST	19/11/2020	19/05/2048	100.00
ENAM0400000548R	USP3717BAA46	ENA MASTER TRUST	19/11/2020	19/05/2048	94.35
FCIN0400000629B	PAL0604321B1	F.C. INMOBILIARIA, S.A.	30/06/2022	30/06/2029	100.00
FCIN0500000132A	PAL0604321A3	F.C. INMOBILIARIA, S.A.	31/01/2022	30/06/2033	100.00
FIFT0550001026B	PAL3015011B5	FIDEICOMISO DE FOMENTO TURISTICO	20/10/2021	20/10/2026	100.00
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FIFT0700000327D	PAL3015011D1	FIDEICOMISO DE FOMENTO TURISTICO	29/03/2022	29/03/2027	100.00
FIFT0700000926A	PAL3015011A7	FIDEICOMISO DE FOMENTO TURISTICO	22/09/2021	20/09/2026	99.00
FIFT0820000727E	PAL3015011E9	FIDEICOMISO DE FOMENTO TURISTICO	01/07/2022	01/07/2027	100.00
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ENAN0495000428R	USP3716XAA74	FIDEICOMISO ENA NORTE	03/10/2012	25/04/2028	96.58
FIIT0750001228A	PAL3011022A8	FIDEICOMISO ITHACA INVESTMENT TRUST	01/12/2023	01/12/2028	100.00
FIIT0750001228C	PAL3011022C4	FIDEICOMISO ITHACA INVESTMENT TRUST	01/12/2023	01/12/2028	100.00
FIIT0850001228B	PAL3011022B6	FIDEICOMISO ITHACA INVESTMENT TRUST	01/12/2023	01/12/2028	100.00
FCRE0600000727V	PAL3005527V0	FINANCIA CREDIT, S.A.	14/07/2022	14/07/2027	100.00
FCRE0600000827W	PAL3005527W8	FINANCIA CREDIT, S.A.	14/07/2022	14/08/2027	100.00
FCRE0600000927X	PAL3005527X6	FINANCIA CREDIT, S.A.	14/07/2022	14/09/2027	100.00
FCRE0600001027Y	PAL3005527Y4	FINANCIA CREDIT, S.A.	14/07/2022	14/10/2027	100.00
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FCRE0600001227A	PAL3005528A2	FINANCIA CREDIT, S.A.	14/07/2022	14/12/2027	100.00
FCRE0650000626A	PAL3005527A4	FINANCIA CREDIT, S.A.	16/07/2021	16/06/2026	100.00
FCRE0650000726B	PAL3005527B2	FINANCIA CREDIT, S.A.	16/07/2021	16/07/2026	100.00
FCRE0650000826C	PAL3005527C0	FINANCIA CREDIT, S.A.	16/07/2021	16/08/2026	100.00
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FCRE0700000426C	PAL3005526C2	FINANCIA CREDIT, S.A.	05/04/2021	05/04/2026	100.00
FCRE0700000526D	PAL3005526D0	FINANCIA CREDIT, S.A.	05/04/2021	05/05/2026	100.00
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FCRE0750000225T	PAL3005527T4	FINANCIA CREDIT, S.A.	09/02/2022	09/02/2025	100.00
FCRE0750000824H	PAL3005527H9	FINANCIA CREDIT, S.A.	20/08/2021	20/08/2024	100.00
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FCRE0850000126Y	PAL3005523Y3	FINANCIA CREDIT, S.A.	27/01/2021	27/01/2026	100.00
FCRE0850000824J	PAL3005523J4	FINANCIA CREDIT, S.A.	30/08/2019	30/08/2024	100.00
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FIRS0812971138D	PAL3017121D6	FINANCIAL REALTY SERVICES, S.A.	23/11/2023	23/11/2038	100.00
FIRS0812971138E	PAL3017121E4	FINANCIAL REALTY SERVICES, S.A.	23/11/2023	23/11/2038	100.00
FIRS1000001173F	PAL3017111F2	FINANCIAL REALTY SERVICES, S.A.	23/11/2023	23/11/2073	100.00
FIRS1000001273I	PAL3017111I6	FINANCIAL REALTY SERVICES, S.A.	18/12/2023	18/12/2073	100.00
FSOL0800000326B	PAL3011521B7	FINANCIERA EL SOL, S.A.	17/03/2021	17/03/2026	100.00
FSOL0900000325B	PAL3011522B5	FINANCIERA EL SOL, S.A.	27/03/2024	27/03/2025	100.00
FSOL0900000624A	PAL3011521A9	FINANCIERA EL SOL, S.A.	24/04/2019	24/06/2024	100.00
FSOL0950000327A	PAL3011522A7	FINANCIERA EL SOL, S.A.	27/03/2024	27/03/2027	100.00
FFAM0650000120B	PAL3006021B5	FINANCIERA FAMILIAR, S.A.	30/01/2015	30/01/2027	90.00
FFAM0750000321D	PAL3006021D1	FINANCIERA FAMILIAR, S.A.	10/03/2016	10/03/2028	100.00
FFAM0750001217A	PAL3006021A7	FINANCIERA FAMILIAR, S.A.	30/12/2013	30/12/2025	91.99
FDAV0700000329E	PAL3105311E4	FINANCIERA FINACREDIT, S.A.	22/03/2024	22/03/2029	100.00
FDAV0700000628D	PAL3105321D5	FINANCIERA FINACREDIT, S.A.	28/06/2023	28/06/2028	100.00
FPAC1200000126A	PAL3006211A4	FINANCIERA PACIFICO INTERNACIONAL, S.A.	16/01/2014	16/01/2026	100.00
FHPO0525000332A	PAL3602411A8	FOUNTAIN HYDRO POWER CORP.	15/03/2022	15/03/2032	100.00
GASP0650000632B	PAL0000911B9	GASES DE PETROLEO, S.A.	10/06/2022	10/06/2032	100.00
GBAN0575001299H	PAL312371JH4	GLOBAL BANK CORPORATION Y SUBSIDIARIAS	02/09/2021	01/12/2099	99.29
GBAN0575001299I	PAL312371JI2	GLOBAL BANK CORPORATION Y SUBSIDIARIAS	10/12/2021	10/12/2099	100.00
GBAN0650000999F	PAL312371JF8	GLOBAL BANK CORPORATION Y SUBSIDIARIAS	23/09/2020	23/09/2099	100.00
GBAN0650001299G	PAL312371JG6	GLOBAL BANK CORPORATION Y SUBSIDIARIAS	01/12/2020	01/12/2099	100.00
GBAN0675000599A	PAL312371JA9	GLOBAL BANK CORPORATION Y SUBSIDIARIAS	19/05/2016	19/05/2099	98.74
GBAN0675000599C	PAL312371JC5	GLOBAL BANK CORPORATION Y SUBSIDIARIAS	29/05/2018	29/05/2099	100.00
GBAN0675000599D	PAL312371JD3	GLOBAL BANK CORPORATION Y SUBSIDIARIAS	23/05/2019	23/05/2099	99.25
GBAN0675000699E	PAL312371JE1	GLOBAL BANK CORPORATION Y SUBSIDIARIAS	02/06/2020	02/06/2099	99.74
GBAN0675000799B	PAL312371JB7	GLOBAL BANK CORPORATION Y SUBSIDIARIAS	21/07/2016	21/07/2099	95.49
GBAN0700001126A	PAL312373OA5	GLOBAL BANK CORPORATION Y SUBSIDIARIAS	02/11/2023	02/11/2026	100.00
GBAN0700001126B	PAL312373OB3	GLOBAL BANK CORPORATION Y SUBSIDIARIAS	20/11/2023	20/11/2026	100.00
GBAN0700001226C	PAL312371OC5	GLOBAL BANK CORPORATION Y SUBSIDIARIAS	15/12/2023	15/12/2026	100.00
GSIC0575000538A	PAL0606411A0	GLOBAL SUPREME INVESTMENT CORP.	29/05/2023	29/05/2038	100.00
GRET0600000927A	PAL0600722A6	GREEN TOWER PROPERTIES, INC.	02/10/2017	30/09/2027	95.00
GRET0625000927B	PAL0600722B4	GREEN TOWER PROPERTIES, INC.	02/10/2017	30/09/2027	100.00
GPRI0725000499A	PAL2400783A6	GRUPO PRIVAL, S.A.	20/07/2021	30/04/2099	99.00
HBSA0500000925A	PAL3601321A0	HIDRO BOQUERON, S.A.	08/09/2015	08/09/2025	100.00
HBSA1000000935B	PAL3601321B8	HIDRO BOQUERON, S.A.	08/09/2015	08/09/2045	100.00
HBDT0550000631C	PAL3601921C3	HIDROELECTRICA BAJOS DEL TOTUMA, S.A.	02/06/2021	02/06/2031	100.00
HISL0600001230D	PAL3601421D2	HIDROELECTRICA SAN LORENZO, S.A.	16/12/2020	16/12/2030	100.00
HISL0600001230E	PAL3601421E0	HIDROELECTRICA SAN LORENZO, S.A.	16/12/2020	16/12/2030	100.00
HORM0650000924D	PAL1201221D4	HORMIGOTI, S.A.	11/09/2019	11/09/2027	100.00
HORM0650001124E	PAL1201221E2	HORMIGOTI, S.A.	27/11/2019	27/11/2027	100.00
HCAI0587501030A	PAL0600323A3	HYDRO CAISAN, S.A.	05/10/2020	05/10/2030	99.49
HYCO0725000633A	PAL0606511A7	HYLAND COMMERCIAL CORP.	26/06/2023	26/06/2033	100.00
HYCO0900000635C	PAL0606511C3	HYLAND COMMERCIAL CORP.	26/06/2023	26/06/2035	100.00
IHOL0575000928A	PAL0001121A6	I HOLDING, S.A.	01/09/2016	30/01/2034	100.00
IDEA0700000629A	PAL0736326A3	IDEAL LIVING, CORP.	09/06/2022	09/06/2029	97.91
IDEA0750000627B	PAL0736326B1	IDEAL LIVING, CORP.	09/06/2022	09/06/2027	99.60
ICER0525000629D	PAL0001012D1	INMOBILIARIA CERVELLO S A	30/06/2021	30/06/2029	91.50
ICER0625000332F	PAL0001012F6	INMOBILIARIA CERVELLO S A	30/03/2022	30/03/2032	100.00
ICER0800000631E	PAL0001012E9	INMOBILIARIA CERVELLO S A	30/06/2021	30/06/2031	100.00
ICER1250000729B	PAL0001012B5	INMOBILIARIA CERVELLO S A	02/07/2019	02/07/2029	100.00
INDA0500000830A	PAL0756814A3	INMOBILIARIA DON ANTONIO, S.A.	28/08/2020	28/08/2030	101.00
INDA0681610234B	PAL0756824B0	INMOBILIARIA DON ANTONIO, S.A.	09/02/2024	09/02/2034	100.00
INDA1200000850C	PAL0756814C9	INMOBILIARIA DON ANTONIO, S.A.	28/08/2020	28/08/2050	100.00
IJER1000000932A	PAL0605411A1	INMOBILIARIA JERD S.A.	01/09/2022	01/09/2032	100.00
IMMD1000000372A	PAL0605211A5	INMOBILIARIA MMD PANAMÁ, S.A.	11/03/2022	11/03/2072	100.00
INSA0584310629A	PAL0602821A4	INMOBILIARIA NIDACO, S.A.	26/06/2019	20/06/2029	100.00
INSA0718471229B	PAL0602821B2	INMOBILIARIA NIDACO, S.A.	31/12/2019	19/12/2029	100.00
INSA0750000632C	PAL0602821C0	INMOBILIARIA NIDACO, S.A.	22/06/2022	21/06/2032	100.00
IPCR0125001135B	PAL0603421B0	INMOBILIARIA PANAMA CAR RENTAL, S.A.	09/11/2020	09/11/2035	100.00
IPCR0550001030A	PAL0603421A2	INMOBILIARIA PANAMA CAR RENTAL, S.A.	19/10/2020	19/10/2030	100.00
IPCR1250000836C	PAL0603421C8	INMOBILIARIA PANAMA CAR RENTAL, S.A.	18/08/2021	18/08/2036	100.00
IPCR1310000138D	PAL0603421D6	INMOBILIARIA PANAMA CAR RENTAL, S.A.	31/01/2023	31/01/2038	100.00
ISDS0500001030A	PAL0607111A5	INMOBILIARIA SDS, INC.	18/10/2023	18/10/2030	100.00
ISDS0750001030B	PAL0607111B3	INMOBILIARIA SDS, INC.	18/10/2023	18/10/2030	100.00
ICDH0550001025A	PAL1801321A2	INVERSIONES CHIRICANAS DE HOTELERIA, S.A.	23/10/2020	23/10/2025	100.00
ARRO0400001028T	PAL0000521T8	INVERSIONES INMOBILIARIAS ARROCHA, S.A.	06/10/2021	06/10/2028	100.00
ARRO0425000526Q	PAL0000521Q4	INVERSIONES INMOBILIARIAS ARROCHA, S.A.	14/05/2021	14/05/2026	100.00
ARRO0425000826R	PAL0000521R2	INVERSIONES INMOBILIARIAS ARROCHA, S.A.	27/08/2021	27/08/2026	100.00
ARRO0475000928S	PAL0000521S0	INVERSIONES INMOBILIARIAS ARROCHA, S.A.	27/09/2021	27/09/2028	100.00
ARRO0475001028U	PAL0000521U6	INVERSIONES INMOBILIARIAS ARROCHA, S.A.	12/10/2021	12/10/2028	100.00
ARRO0500001027N	PAL0000521N1	INVERSIONES INMOBILIARIAS ARROCHA, S.A.	28/10/2020	28/10/2027	100.00
ARRO0500001228O	PAL0000521O9	INVERSIONES INMOBILIARIAS ARROCHA, S.A.	04/12/2020	04/12/2028	100.00
ARRO0525001230P	PAL0000521P6	INVERSIONES INMOBILIARIAS ARROCHA, S.A.	23/12/2020	23/12/2030	96.71
ARRO1200000241B	PAL0000512B5	INVERSIONES INMOBILIARIAS ARROCHA, S.A.	24/02/2021	24/02/2041	100.00
ARRO1200000535A	PAL0000512A7	INVERSIONES INMOBILIARIAS ARROCHA, S.A.	28/05/2015	28/05/2035	100.00
ILEI0475000928C	PAL0604421C7	INVERSIONES LEINA, S.A.	30/11/2021	30/09/2028	100.00
ILEI0475000928D	PAL0604421D5	INVERSIONES LEINA, S.A.	10/12/2021	30/09/2028	100.00
ILEI0500000928A	PAL0604421A1	INVERSIONES LEINA, S.A.	30/09/2021	30/09/2028	101.60
ILEI0900000941B	PAL0604421B9	INVERSIONES LEINA, S.A.	30/09/2021	30/09/2041	100.00
ITLU0800000630A	PAL3007611A4	INVERSIONES TERRALUNA, S.A.	26/06/2015	26/06/2030	100.00
ITER0925000429A	PAL3006611A5	INVERSIONES TERRALUZ, S.A.	10/04/2014	10/04/2029	100.00
ITER0925000629B	PAL3006611B3	INVERSIONES TERRALUZ, S.A.	24/06/2014	24/06/2029	100.00
KHOL0120000929J	PAL0602611J0	KADIMA HOLDINGS, S.A.	27/09/2019	27/09/2029	100.00
KHOL0120001229K	PAL0602611K8	KADIMA HOLDINGS, S.A.	03/12/2019	03/12/2029	100.00
KHOL0358613630M	PAL0602611M4	KADIMA HOLDINGS, S.A.	30/06/2020	30/06/2030	100.00
KHOL0449425330L	PAL0602611L6	KADIMA HOLDINGS, S.A.	31/03/2020	31/03/2030	100.00
KHOL0500000724Q	PAL0602611Q5	KADIMA HOLDINGS, S.A.	27/07/2022	27/07/2024	100.00
KHOL0525000831O	PAL0602611O0	KADIMA HOLDINGS, S.A.	30/08/2021	30/08/2031	100.00
KHOL0605970629D	PAL0602621D2	KADIMA HOLDINGS, S.A.	05/06/2019	05/06/2029	100.00
KHOL0605970629E	PAL0602621E0	KADIMA HOLDINGS, S.A.	05/06/2019	05/06/2029	100.00
KHOL0619310329A	PAL0602621A8	KADIMA HOLDINGS, S.A.	15/03/2019	15/03/2029	100.00
KHOL0835736833R	PAL0602611R3	KADIMA HOLDINGS, S.A.	18/08/2023	18/08/2033	100.00
KHOL1200000132P	PAL0602611P7	KADIMA HOLDINGS, S.A.	07/01/2022	07/01/2032	100.00
KHOL1200000429C	PAL0602621C4	KADIMA HOLDINGS, S.A.	26/04/2019	26/04/2029	100.00
KHOL1200000729G	PAL0602611G6	KADIMA HOLDINGS, S.A.	11/07/2019	11/07/2029	100.00
KHOL1200000729H	PAL0602611H4	KADIMA HOLDINGS, S.A.	11/07/2019	11/07/2029	100.00
KHOL1200000729I	PAL0602611I2	KADIMA HOLDINGS, S.A.	19/07/2019	19/07/2029	100.00
KHOL1200000930N	PAL0602611N2	KADIMA HOLDINGS, S.A.	08/09/2020	08/09/2030	100.00
CINV0000000767B	PAL0601711B6	LA CORUNA INVESTMENTS, S.A.	31/07/2017	31/07/2067	100.00
CINV0525000732A	PAL0601721A7	LA CORUNA INVESTMENTS, S.A.	31/07/2017	31/07/2032	100.00
LAKI0675000525F	PAL2400913F8	LATIN AMERICAN KRAFT INVESTMENTS, INC. Y SUBSIDIARIAS	07/11/2023	07/05/2025	100.00
LAKI0725001025D	PAL2400913D3	LATIN AMERICAN KRAFT INVESTMENTS, INC. Y SUBSIDIARIAS	23/10/2023	23/10/2025	100.00
LAKI0725001225G	PAL2400913G6	LATIN AMERICAN KRAFT INVESTMENTS, INC. Y SUBSIDIARIAS	07/12/2023	07/12/2025	100.00
LAKI0737501025I	PAL2400913I2	LATIN AMERICAN KRAFT INVESTMENTS, INC. Y SUBSIDIARIAS	05/04/2024	05/10/2025	100.00
LAKI0750000228B	PAL2400913B7	LATIN AMERICAN KRAFT INVESTMENTS, INC. Y SUBSIDIARIAS	02/02/2023	02/02/2028	100.00
LAKI0750001127A	PAL2400913A9	LATIN AMERICAN KRAFT INVESTMENTS, INC. Y SUBSIDIARIAS	08/11/2022	08/11/2027	100.00
LAKI0800000229H	PAL2400913H4	LATIN AMERICAN KRAFT INVESTMENTS, INC. Y SUBSIDIARIAS	19/02/2024	19/02/2029	100.00
LAKI0800000328C	PAL2400913C5	LATIN AMERICAN KRAFT INVESTMENTS, INC. Y SUBSIDIARIAS	10/03/2023	10/03/2028	100.00
LAKI0825001128E	PAL2400913E1	LATIN AMERICAN KRAFT INVESTMENTS, INC. Y SUBSIDIARIAS	07/11/2023	07/11/2028	100.00
LAKI0850000429J	PAL2400913J0	LATIN AMERICAN KRAFT INVESTMENTS, INC. Y SUBSIDIARIAS	05/04/2024	05/04/2029	100.00
LREA0831910234A	PAL0602722A4	LATSONS REALTY INVESTMENT COMPANY, S.A.	26/02/2024	26/02/2034	100.00
LEAB0390000226A	PAL3048213A0	LEASING BANISTMO, S.A.	05/02/2021	05/02/2026	100.00
LEAB0395000726B	PAL3048213B8	LEASING BANISTMO, S.A.	29/07/2021	29/07/2026	100.00
LEAB0415001125Z	PAL3048211Z1	LEASING BANISTMO, S.A.	20/11/2020	20/11/2025	100.00
LEAB0425000724V	PAL3048211V0	LEASING BANISTMO, S.A.	22/07/2019	22/07/2024	100.00
LEAB0430000327C	PAL3048212C8	LEASING BANISTMO, S.A.	15/03/2022	15/03/2027	100.00
LEAB0430001226B	PAL3048212B0	LEASING BANISTMO, S.A.	17/12/2021	17/12/2026	100.00
LEAB0460000325X	PAL3048211X6	LEASING BANISTMO, S.A.	27/03/2020	27/03/2025	100.00
LEAB0465000925Y	PAL3048211Y4	LEASING BANISTMO, S.A.	02/09/2020	02/09/2025	100.00
LEAB0485000727D	PAL3048212D6	LEASING BANISTMO, S.A.	22/07/2022	22/07/2027	100.00
LEAB0490001024W	PAL3048211W8	LEASING BANISTMO, S.A.	17/10/2019	17/10/2024	100.00
LEAB0585000628G	PAL3048212G9	LEASING BANISTMO, S.A.	22/06/2023	22/06/2028	100.00
LEAB0585001227E	PAL3048212E4	LEASING BANISTMO, S.A.	09/12/2022	09/12/2027	100.00
LEAB0595000228F	PAL3048212F1	LEASING BANISTMO, S.A.	27/02/2023	27/02/2028	100.00
LEAB0610001128H	PAL3048212H7	LEASING BANISTMO, S.A.	16/11/2023	16/11/2028	100.00
LHIL0525001232A	PAL0605711A4	LION HILL CAPITAL 2, S.A.	27/12/2022	17/12/2032	100.00
LION0110000932H	PAL0000611H2	LION HILL CAPITAL, S.A.	19/09/2017	19/09/2032	100.00
LION0110000936G	PAL0000621G3	LION HILL CAPITAL, S.A.	25/09/2016	25/09/2036	100.00
LION0450001023A	PAL0000621A6	LION HILL CAPITAL, S.A.	14/10/2013	14/10/2024	100.00
LION0475000326B	PAL0000621B4	LION HILL CAPITAL, S.A.	25/03/2016	25/03/2026	100.00
LION0562500423C	PAL0000621C2	LION HILL CAPITAL, S.A.	12/10/2017	12/10/2024	99.50
LION1050001128F	PAL0000621F5	LION HILL CAPITAL, S.A.	07/11/2013	07/11/2028	100.00
LCAS0823335238A	PAL0848225A2	LOS CASTILLOS REAL ESTATE, INC.	17/02/2023	17/02/2038	100.00
MAVA0675000824C	PAL3015111C1	MAREVALLEY CORPORATION	06/08/2021	06/08/2024	99.95
MAVA0675000924F	PAL3015111F4	MAREVALLEY CORPORATION	24/09/2021	24/09/2024	100.00
MAVA0675001024G	PAL3015111G2	MAREVALLEY CORPORATION	15/10/2021	15/10/2024	100.00
MAVA0800000724L	PAL3015111L2	MAREVALLEY CORPORATION	29/07/2022	29/07/2024	100.00
MAVA0800001026H	PAL3015111H0	MAREVALLEY CORPORATION	15/10/2021	15/10/2026	100.00
MAVA0875000725M	PAL3015111M0	MAREVALLEY CORPORATION	29/07/2022	29/07/2025	100.00
MAVA0950000826N	PAL3015111N8	MAREVALLEY CORPORATION	14/08/2023	14/08/2026	100.00
MAVA1100000828O	PAL3015111O6	MAREVALLEY CORPORATION	14/08/2023	14/08/2028	100.00
MHFI0600000727A	PAL3016411A8	MERCANTIL HOLDING FINANCIERO INTERNACIONAL, S.A.	22/07/2022	22/07/2027	100.00
MHFI0600000827B	PAL3016411B6	MERCANTIL HOLDING FINANCIERO INTERNACIONAL, S.A.	30/08/2022	30/08/2027	99.00
MHFI0600001027C	PAL3016411C4	MERCANTIL HOLDING FINANCIERO INTERNACIONAL, S.A.	06/10/2022	06/10/2027	100.00
MSFI0600000632A	PAL3011813A0	MERCANTIL SERVICIOS FINANCIEROS INTERNACIONAL, S.A.	13/06/2022	13/06/2032	100.00
MLEA0600000833B	PAL3001012B9	METRO LEASING, S.A.,	18/08/2023	18/08/2033	100.00
MIFI0825000225K	PAL3008121K2	MIFINANCIERA, S.A.	14/02/2023	14/02/2025	100.00
MIFI0850000125J	PAL3008121J4	MIFINANCIERA, S.A.	17/01/2022	17/01/2025	94.00
MIFI0850000424I	PAL3008121I6	MIFINANCIERA, S.A.	30/04/2021	30/04/2024	100.00
MIFI0900001025L	PAL3008121L0	MIFINANCIERA, S.A.	03/10/2023	03/10/2025	100.00
MMDS1000000273A	PAL0605921A9	MMD-21, S.A.	09/02/2023	09/02/2073	100.00
MULT0250000824Z	PAL352071CZ8	MULTIBANK, INC.	18/08/2021	16/08/2024	100.00
MULT0300000526X	PAL352071CX3	MULTIBANK, INC.	31/05/2021	29/05/2026	100.00
MULT0300000626Y	PAL352071CY1	MULTIBANK, INC.	30/06/2021	30/06/2026	100.00
MULT0400000924A	PAL352071GA2	MULTIBANK, INC.	21/09/2022	20/09/2024	100.00
MULT0412500225T	PAL352071CT1	MULTIBANK, INC.	04/02/2020	04/02/2025	100.00
MULT0725001032A	PAL352073HA6	MULTIBANK, INC.	31/10/2022	29/10/2032	100.00
MULT0725001132B	PAL352071HB8	MULTIBANK, INC.	30/11/2022	30/11/2032	100.25
MULT0725001232C	PAL352071HC6	MULTIBANK, INC.	29/12/2022	29/12/2032	100.00
MULT0725001233D	PAL352071HD4	MULTIBANK, INC.	28/12/2023	28/12/2033	100.00
OFIN0525000131B	PAL0602221B5	OFERTAS E INVERSIONES, S.A.	08/01/2021	08/01/2031	103.10
OFIN0525000131C	PAL0602221C3	OFERTAS E INVERSIONES, S.A.	22/01/2021	22/01/2031	100.00
OFIN0675000828A	PAL0602221A7	OFERTAS E INVERSIONES, S.A.	31/08/2018	31/08/2028	102.85
OFIN0850000231D	PAL0602221D1	OFERTAS E INVERSIONES, S.A.	11/02/2019	11/02/2031	100.00
OFIN0850000834E	PAL0602221E9	OFERTAS E INVERSIONES, S.A.	17/08/2022	17/08/2034	100.00
ORDI0825001227A	PAL0607321A0	ORI RE DEVELOPMENT, INC.	28/12/2023	28/12/2027	100.00
PEAS0550000925A	PAL0601121A0	PACIFIC EAST COAST CORP.	30/09/2015	30/09/2025	100.00
PEAS0975000925B	PAL0601121B8	PACIFIC EAST COAST CORP.	30/09/2015	30/09/2025	100.00
PANS0550000628C	PAL0602921C8	PANAMA NORTE SCHOOL, S.A.	30/06/2021	30/06/2028	100.00
PANS0600000628D	PAL0602921D6	PANAMA NORTE SCHOOL, S.A.	30/06/2021	30/06/2028	95.00
PANS1200000529E	PAL0602921E4	PANAMA NORTE SCHOOL, S.A.	17/08/2021	21/05/2029	100.00
PARS0479925225A	PAL0000712A3	PARQUE INDUSTRIAL Y CORPORATIVO SUR, S.A.	06/02/2020	06/02/2025	100.00
PARS1200000639A	PAL0000711A5	PARQUE INDUSTRIAL Y CORPORATIVO SUR, S.A.	09/05/2014	30/06/2039	100.00
PLSA0450000832A	PAL0605611A6	PENONOME LANDS, S.A.	03/08/2022	03/08/2032	100.00
PDEL0450000528A	PAL3904928A6	PETROLEOS DELTA, S.A.	10/05/2021	10/05/2028	100.00
PDEL0650000533C	PAL3904928C2	PETROLEOS DELTA, S.A.	10/05/2021	10/05/2033	100.00
PGEN0800000767E	PAL3601521E7	POWER GEN, S.A.	17/07/2017	17/07/2067	100.00
PGEN0800001169F	PAL3601521F4	POWER GEN, S.A.	01/11/2019	01/11/2069	100.00
PFPP0525000744A	PAL3014611A5	PRIMER FIDEICOMISO DE BONOS DE PRESTAMOS PERSONALES CCB	05/02/2021	20/07/2044	100.00
PCOS0525001226A	PAL0604821A2	PROCOSTA, S.A.	31/12/2021	31/12/2026	100.00
PASC0425001231A	PAL1200922A4	PRODUCTOS ALIMENTICIOS PASCUAL, S.A.	22/12/2021	22/12/2031	100.00
PASC0857718233A	PAL1200923A2	PRODUCTOS ALIMENTICIOS PASCUAL, S.A.	10/02/2023	10/02/2033	100.00
PMED0575001030A	PAL5400313A5	PROMOCION MEDICA, S.A.	30/10/2020	30/10/2030	100.00
PMED0600000526J	PAL5400312J8	PROMOCION MEDICA, S.A.	31/05/2022	31/05/2026	100.00
PMED0600000926K	PAL5400312K6	PROMOCION MEDICA, S.A.	05/09/2022	05/09/2026	100.00
PMED0600001025I	PAL5400312I0	PROMOCION MEDICA, S.A.	22/10/2021	22/10/2025	100.00
PMED0788957327L	PAL5400312L4	PROMOCION MEDICA, S.A.	15/03/2023	15/03/2027	100.00
SACE0835001227B	PAL0602121B7	PROMOTORA SANTA CECILIA, S.A.	27/12/2023	10/12/2027	100.00
RGHO0825000817A	PAL1800922A8	R.G.HOTELS, INC.	15/08/2012	15/08/2017	86.75
REIT0600001022A	PAL0600222A7	REAL ESTATE INVESTMENT THRUST INC.	02/11/2015	31/10/2025	95.50
REIT1200000423B	PAL0600221B7	REAL ESTATE INVESTMENT THRUST INC.	05/05/2011	30/04/2038	100.00
RCEN0525000326B	PAL0601421B2	RETAIL CENTENARIO, S.A.	30/09/2016	30/03/2026	100.00
RCEN0600000326E	PAL0601421E6	RETAIL CENTENARIO, S.A.	01/11/2018	30/03/2026	100.00
RCEN0625000222C	PAL0601421C0	RETAIL CENTENARIO, S.A.	21/02/2017	30/03/2026	100.00
RCEN0625000422D	PAL0601421D8	RETAIL CENTENARIO, S.A.	05/04/2017	30/03/2026	100.00
RINV0300000426A	PAL0603911A2	RITOL INVESTMENTS, INC.	09/04/2021	09/04/2026	100.00
SUCA0475000132M	PAL220832DM9	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	14/02/2022	15/01/2032	100.00
SUCA0475000132N	PAL220832DN7	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	15/02/2022	15/01/2032	100.00
SUCA0475001031L	PAL220832DL1	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	20/10/2021	15/10/2031	100.00
SUCA0500000125D	PAL220832DD8	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	13/01/2015	15/01/2025	100.00
SUCA0500000331D	PAL220832HD9	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	03/05/2021	31/03/2031	102.10
SUCA0512500625M	PAL2208328M9	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	06/07/2020	15/06/2025	100.00
SUCA0525000225H	PAL2208328H9	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	23/02/2015	23/02/2025	100.00
SUCA0525000325I	PAL2208328I7	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	11/03/2015	11/03/2025	100.00
SUCA0525000326V	PAL2208325V6	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	11/04/2016	31/03/2026	100.00
SUCA0525000331O	PAL2208328O5	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	03/05/2021	15/03/2031	103.00
SUCA0525000426F	PAL220832DF3	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	25/04/2016	15/04/2026	100.00
SUCA0525000625J	PAL2208328J5	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	22/06/2015	15/06/2025	100.00
SUCA0525000625T	PAL2208325T0	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	22/06/2015	22/06/2025	100.00
SUCA0525000625U	PAL2208325U8	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	03/07/2015	30/06/2025	100.00
SUCA0525000626K	PAL2208328K3	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	05/09/2016	15/06/2026	100.00
SUCA0525000926L	PAL2208328L1	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	21/09/2016	15/09/2026	100.00
SUCA0550000927W	PAL2208325W4	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	18/10/2017	30/09/2027	100.00
SUCA0550000927X	PAL2208325X2	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	23/10/2017	30/09/2027	100.00
SUCA0550000927Y	PAL2208325Y0	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	25/10/2017	30/09/2027	100.00
SUCA0562500924S	PAL2208325S2	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	22/09/2014	22/09/2024	100.00
SUCA0562501224G	PAL2208328G1	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	18/12/2014	15/12/2024	100.00
SUCA0575000130G	PAL220832DG1	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	03/03/2020	15/01/2030	100.38
SUCA0575000628A	PAL220832HA5	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	10/09/2018	30/06/2028	100.00
SUCA0575000628Z	PAL2208325Z7	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	20/08/2018	30/06/2028	100.00
SUCA0575000929B	PAL220832HB3	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	09/10/2019	30/09/2029	100.00
SUCA0575000929C	PAL220832HC1	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	06/11/2019	30/09/2029	100.00
SUCA0575000932E	PAL220832HE7	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	03/10/2022	30/09/2032	100.00
SUCA0575001232P	PAL2208328P2	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	23/01/2023	15/12/2032	100.00
SUCA0600000132Q	PAL220832DQ0	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	15/01/2024	15/01/2032	100.00
SUCA0600000430H	PAL220832DH9	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	01/06/2020	15/04/2030	100.00
SUCA0600000433K	PAL220832DK3	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	03/05/2021	15/04/2033	104.82
SUCA0600000730I	PAL220832DI7	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	15/07/2020	15/07/2030	100.00
SUCA0600000730J	PAL220832DJ5	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	12/08/2020	15/07/2030	100.00
SUCA0600000930N	PAL2208328N7	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	15/09/2020	15/09/2030	100.00
SUCA0650000632F	PAL220832HF4	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	01/06/2023	01/06/2032	100.00
SUCA0650000632Q	PAL2208328Q0	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	24/05/2023	15/06/2032	100.00
SUCA0650000732O	PAL220832DO5	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	24/05/2023	15/07/2032	100.00
SUCA0725000435P	PAL220832DP2	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	24/05/2023	15/04/2035	100.00
STGB0525001131F	PAL3009111F2	ST. GEORGES BANK & COMPANY INC.	17/11/2021	17/11/2031	84.21
STGB0725000127A	PAL3009111A3	ST. GEORGES BANK & COMPANY INC.	24/01/2017	24/01/2027	100.00
STGB0725000327B	PAL3009111B1	ST. GEORGES BANK & COMPANY INC.	03/03/2017	03/03/2027	99.00
STGB0725000627C	PAL3009111C9	ST. GEORGES BANK & COMPANY INC.	15/06/2017	15/06/2027	100.00
STGB0725000729E	PAL3009111E5	ST. GEORGES BANK & COMPANY INC.	17/07/2019	17/07/2029	100.00
STGB0725000928D	PAL3009111D7	ST. GEORGES BANK & COMPANY INC.	27/09/2018	27/09/2028	96.00
STAR0650001133B	PAL0602321B3	STAR GROUP INVESTMENTS, S.A.	30/11/2023	30/11/2033	100.00
STAR1200001173C	PAL0602311C2	STAR GROUP INVESTMENTS, S.A.	30/11/2023	30/11/2073	100.00
SIGR0500001016A	PAL2400421A3	STRATEGIC INVESTORS GROUP, INC. (suspendida la negociación desde el 5/May/2016)	02/10/2013	02/10/2016	100.00
XTRA0535000425C	PAL0001321C8	SUPERMERCADOS XTRA, S.A.	03/04/2020	03/04/2025	100.00
XTRA0535001024A	PAL0001321A2	SUPERMERCADOS XTRA, S.A.	28/10/2019	28/10/2024	101.00
XTRA0600000427D	PAL0001321D6	SUPERMERCADOS XTRA, S.A.	03/04/2020	03/04/2027	99.60
XTRA0600001026B	PAL0001321B0	SUPERMERCADOS XTRA, S.A.	28/10/2019	28/10/2026	98.55
TARE0806780134D	PAL0607021D0	TAD REAL ESTATE, S.A.	30/01/2024	30/01/2034	100.00
TARE0812761133A	PAL0607021A6	TAD REAL ESTATE, S.A.	24/11/2023	24/11/2033	100.00
TARE0812761133B	PAL0607021B4	TAD REAL ESTATE, S.A.	24/11/2023	24/11/2033	100.00
TARE1200001173C	PAL0607021C2	TAD REAL ESTATE, S.A.	24/11/2023	24/11/2073	100.00
TAMI0525000826A	PAL1801221A4	TAMIR INTERINVEST, S.A.	26/08/2016	26/08/2026	100.00
TAMI0575001130C	PAL1801221C0	TAMIR INTERINVEST, S.A.	26/11/2020	26/11/2030	100.00
FFAC0700000318L	PAL3109911L2	TCG MERCHANT GROUP, INC. (antes FIRST FACTORING INC.)	23/03/2015	23/03/2026	100.00
FFAC0750000319M	PAL3109911M0	TCG MERCHANT GROUP, INC. (antes FIRST FACTORING INC.)	23/03/2015	23/03/2026	100.00
FFAC0750000319N	PAL3109911N8	TCG MERCHANT GROUP, INC. (antes FIRST FACTORING INC.)	23/03/2016	08/03/2026	99.99
FFAC0800000318H	PAL3109911H0	TCG MERCHANT GROUP, INC. (antes FIRST FACTORING INC.)	23/03/2013	23/03/2026	100.00
COND0450000130A	US12686LAA70	TELECOMUNICACIONES DIGITALES, S.A. (antes CABLE ONDA, S.A.)	01/11/2019	30/01/2030	85.50
COND0450000130R	USP1926LAA37	TELECOMUNICACIONES DIGITALES, S.A. (antes CABLE ONDA, S.A.)	01/11/2019	30/01/2030	88.94
TOPS0100000229C	PAL0602011C8	TOP & SELECTED PROPERTIES, S.A.	21/02/2024	21/02/2029	100.00
TOPS0400001227A	PAL0602011A2	TOP & SELECTED PROPERTIES, S.A.	14/12/2017	14/12/2027	100.00
UEPP0650001038A	US90363PAA49	UEP PENONOME II, S.A.	14/12/2020	01/10/2038	100.00
UEPP0650001038R	USP9434RAA88	UEP PENONOME II, S.A.	14/12/2020	01/10/2038	80.00
UHRD0700000216A	PAL0600421A5	UHR DEVELOPMENT, INC.	22/02/2013	22/02/2016	100.00
UNIL0400000628A	PAL3010511A1	UNI LEASING, INC.	27/06/2018	27/06/2028	100.00
UNIL0425000629B	PAL3010511B9	UNI LEASING, INC.	27/06/2019	27/06/2029	100.00
UNIL0800000229E	PAL3010511E3	UNI LEASING, INC.	21/02/2024	21/02/2029	100.00
UNIC0650000619A	PAL0600521A2	UNICORP TOWER PLAZA, S.A.	09/07/2012	28/06/2024	100.00
UFMA0675000525A	PAL1801611A6	UNIVERSIDAD FRANCISCO MARROQUIN	24/11/2023	24/05/2025	100.00
UDGR0550001225A	PAL0603721A5	URBAN DEVELOPMENT GROUP, S.A.	16/12/2020	16/12/2025	100.00
MACH0575000624B	PAL0000321B1	VILGOLY CAPITAL, INC.	16/06/2014	15/06/2030	100.00
MACH0575001222A	PAL0000321A3	VILGOLY CAPITAL, INC.	14/12/2012	15/06/2030	99.00
WINV0420001124A	PAL0603221A6	WORLDLAND INVESTMENT, S.A.	29/11/2019	29/11/2024	100.00
XDSA0575000129A	PAL0607421A8	X DEVELOPMENT, S.A.	12/01/2024	12/01/2029	100.00
YMMA0500001031D	PAL0603611D2	YMMA CORP.	15/10/2021	15/10/2031	100.00
YMMA0525000231B	PAL0603611B6	YMMA CORP.	22/02/2021	22/02/2031	100.00
YMMA0525000631C	PAL0603611C4	YMMA CORP.	14/06/2021	13/06/2031	100.00
YMMA1075000742E	PAL0603611E0	YMMA CORP.	29/07/2022	29/07/2042	100.00
YMMA1075001240A	PAL0603611A8	YMMA CORP.	09/12/2020	09/12/2040	100.00