Emisores por Clase de Instrumento

Haga click en la selección que desea visualizar, para obtener el detalle completo.

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	84.93
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	25/06/2024	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	25/06/2024	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
BALI0550001024H	PAL318621LH2	BANCO ALIADO, S.A.	26/04/2024	28/10/2024	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	95.00
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	85.50
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
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	96.00
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
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
CFPA0700000425Z	PAL329181VZ5	CORPORACION DE FINANZAS DEL PAIS,S.A.	26/04/2024	26/04/2025	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	97.50
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
CFPA0800000427A	PAL32918B1A0	CORPORACION DE FINANZAS DEL PAIS,S.A.	29/04/2024	29/04/2027	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
CIFI0700000126E	PAL3009917E5	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	17/01/2024	17/01/2026	100.00
CIFI0700000126F	PAL3009917F2	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	17/01/2024	17/01/2026	100.00
CIFI0700000226I	PAL3009917I6	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	05/02/2024	05/02/2026	100.00
CIFI0700000326K	PAL3009917K2	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	08/03/2024	08/03/2026	100.00
CIFI0700000426L	PAL3009917L0	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	22/04/2024	22/04/2026	100.00
CIFI0700000525X	PAL3009915X9	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	26/05/2023	26/05/2025	100.00
CIFI0700000625Y	PAL3009915Y7	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	19/06/2023	19/06/2025	100.00
CIFI0700000725A	PAL3009917A3	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	28/07/2023	28/07/2025	100.00
CIFI0700000825B	PAL3009917B1	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	21/08/2023	21/08/2025	100.00
CIFI0700001025C	PAL3009917C9	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	09/10/2023	09/10/2025	100.00
CIFI0725000125N	PAL3009915N0	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	19/01/2023	19/01/2025	98.00
CIFI0725000125O	PAL3009915O8	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	18/01/2023	18/01/2025	100.00
CIFI0725000127G	PAL3009917G0	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	17/01/2024	17/01/2027	100.00
CIFI0725000225Q	PAL3009915Q3	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	06/02/2023	06/02/2025	100.00
CIFI0725000225R	PAL3009915R1	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	09/02/2023	09/02/2025	100.00
CIFI0725000225S	PAL3009915S9	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	10/02/2023	10/02/2025	100.00
CIFI0725000227J	PAL3009917J4	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	09/02/2024	09/02/2027	100.00
CIFI0725000325T	PAL3009915T7	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	02/03/2023	02/03/2025	100.00
CIFI0725000325U	PAL3009915U5	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	13/03/2023	13/03/2025	100.00
CIFI0725000325V	PAL3009915V3	CORPORACION INTERAMERICANA PARA EL FINANCIAMIENTO DE INFRAESTRUCTRURA, S.A. (CIFI)	13/03/2023	13/03/2025	100.00
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
COAG0750001230A	PAL0601211A9	CORREAGUA INTERNACIONAL, S.A.	30/12/2015	30/12/2030	100.00
CRED0325001124L	PAL3061714L6	CREDICORP BANK, S.A.	24/11/2021	24/11/2024	100.00
CRED0500000831C	PAL3061712C9	CREDICORP BANK, S.A.	27/08/2021	27/08/2031	100.00
CRED0550001024O	PAL3061715O7	CREDICORP BANK, S.A.	22/04/2024	22/10/2024	100.00
CRED0575000325M	PAL3061715M1	CREDICORP BANK, S.A.	11/03/2024	11/03/2025	100.00
CRED0575000425N	PAL3061715N9	CREDICORP BANK, S.A.	22/04/2024	22/04/2025	100.00
CRED0575000624C	PAL3061715C2	CREDICORP BANK, S.A.	12/06/2023	12/06/2024	100.00
CRED0575000724D	PAL3061715D0	CREDICORP BANK, S.A.	18/07/2023	18/07/2024	100.00
CRED0575001024F	PAL3061715F5	CREDICORP BANK, S.A.	20/10/2023	20/10/2024	100.00
CRED0575001124G	PAL3061715G3	CREDICORP BANK, S.A.	01/11/2023	01/11/2024	100.00
CRED0575001124I	PAL3061715I9	CREDICORP BANK, S.A.	24/11/2023	24/11/2024	100.00
CRED0575001224J	PAL3061715J7	CREDICORP BANK, S.A.	15/12/2023	15/12/2024	100.00
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
DFOU0550000328C	PAL1801421C6	D-FOUR, S.A.	29/03/2021	29/03/2028	100.00
DFOU0575000328D	PAL1801421D4	D-FOUR, S.A.	29/03/2021	29/03/2028	100.00
DIES0575000327A	PAL0655224A7	DESARROLLO INMOBILIARIO DEL ESTE, S.A.	15/03/2017	15/03/2027	104.47
DIES0625000424A	PAL0655223A9	DESARROLLO INMOBILIARIO DEL ESTE, S.A.	15/07/2014	15/04/2026	100.00
DIES0625000424B	PAL0655222B9	DESARROLLO INMOBILIARIO DEL ESTE, S.A.	15/07/2014	15/04/2026	100.00
DCOM0565251229G	PAL0601321G3	DESARROLLOS COMERCIALES, S.A.	30/12/2019	30/12/2029	100.00
DCOM0650001226H	PAL0601321H1	DESARROLLOS COMERCIALES, S.A.	30/12/2019	30/12/2026	100.00
DCOM0675001126E	PAL0601321E8	DESARROLLOS COMERCIALES, S.A.	18/11/2016	18/11/2026	100.00
DCOM0700000326C	PAL0601321C2	DESARROLLOS COMERCIALES, S.A.	30/03/2016	30/03/2026	102.50
DCOM0725000829F	PAL0601321F5	DESARROLLOS COMERCIALES, S.A.	02/08/2019	02/08/2029	100.00
DCOM1200000341A	PAL0601311A7	DESARROLLOS COMERCIALES, S.A.	30/03/2016	30/03/2041	100.00
DOLP0650001024B	PAL0601921B1	DOLPHY PLAZA COMERCIAL, S.A.	27/10/2017	27/10/2024	100.10
DOLP0700001024A	PAL0601921A3	DOLPHY PLAZA COMERCIAL, S.A.	27/10/2017	27/10/2024	99.99
DPGR0789770933A	PAL0606211A4	DUREX PROPERTY GROUP, S.A.	12/09/2023	12/09/2033	100.00
DPGR0789770933B	PAL0606211B2	DUREX PROPERTY GROUP, S.A.	12/09/2023	12/09/2033	100.00
EISA0550000730A	PAL3601222A0	ELECTRON INVESTMENT, S.A.	17/07/2020	17/07/2030	103.00
ELEK0387000736A	US28617XAC74	ELEKTRA NORESTE, S.A.	06/07/2021	15/07/2036	100.00
ELEK0387000736R	USP3711BAE22	ELEKTRA NORESTE, S.A.	06/07/2021	15/07/2036	100.00
ELEK0473001227A	PAL4052523A3	ELEKTRA NORESTE, S.A.	10/01/2013	13/12/2027	100.00
ETES0385000526A	PAL3602111A4	EMPRESA DE TRANSMISION ELECTRICA, S.A. (ETESA)	03/05/2019	03/05/2026	101.60
ETES0485000727B	PAL3602111B2	EMPRESA DE TRANSMISION ELECTRICA, S.A. (ETESA)	14/07/2022	14/07/2027	100.00
ETES0512500549R	USP37146AA81	EMPRESA DE TRANSMISION ELECTRICA, S.A. (ETESA)	02/05/2019	02/05/2049	75.00
ETES0540000732C	PAL3602111C0	EMPRESA DE TRANSMISION ELECTRICA, S.A. (ETESA)	14/07/2022	14/07/2032	100.00
EMEL0475000831K	PAL124502AK5	EMPRESAS MELO, S.A.	20/08/2021	20/08/2031	100.75
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
FIFT0700000227C	PAL3015011C3	FIDEICOMISO DE FOMENTO TURISTICO	01/02/2022	01/02/2027	100.00
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
ENAN0495000428A	US29248DAA00	FIDEICOMISO ENA NORTE	03/10/2012	25/04/2028	103.00
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
FCRE0600001126O	PAL3005527O5	FINANCIA CREDIT, S.A.	24/11/2021	24/11/2026	100.00
FCRE0600001127Z	PAL3005527Z1	FINANCIA CREDIT, S.A.	14/07/2022	14/11/2027	100.00
FCRE0600001226P	PAL3005527P2	FINANCIA CREDIT, S.A.	24/11/2021	24/12/2026	100.00
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
FCRE0650000926F	PAL3005527F3	FINANCIA CREDIT, S.A.	18/08/2021	18/09/2026	100.00
FCRE0650001026G	PAL3005527G1	FINANCIA CREDIT, S.A.	18/08/2021	18/10/2026	100.00
FCRE0675000228E	PAL3005528E4	FINANCIA CREDIT, S.A.	19/02/2024	19/02/2028	100.00
FCRE0675000328F	PAL3005528F1	FINANCIA CREDIT, S.A.	20/03/2024	20/03/2028	100.00
FCRE0675000428G	PAL3005528G9	FINANCIA CREDIT, S.A.	05/04/2024	05/04/2028	100.00
FCRE0675000528H	PAL3005528H7	FINANCIA CREDIT, S.A.	15/04/2024	15/05/2028	100.00
FCRE0675000628I	PAL3005528I5	FINANCIA CREDIT, S.A.	15/04/2024	15/06/2028	100.00
FCRE0675000724G	PAL3005526G3	FINANCIA CREDIT, S.A.	10/02/2023	10/07/2024	100.00
FCRE0700000425C	PAL3005528C8	FINANCIA CREDIT, S.A.	25/10/2023	25/04/2025	100.00
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
FCRE0725000625U	PAL3005527U2	FINANCIA CREDIT, S.A.	23/06/2022	23/06/2025	100.00
FCRE0725001225D	PAL3005528D6	FINANCIA CREDIT, S.A.	06/12/2023	06/12/2025	100.00
FCRE0750000125S	PAL3005527S6	FINANCIA CREDIT, S.A.	07/01/2022	07/01/2025	100.00
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
FCRE0800000228F	PAL3005526F5	FINANCIA CREDIT, S.A.	06/02/2023	06/02/2028	100.00
FCRE0800000927B	PAL3005528B0	FINANCIA CREDIT, S.A.	06/09/2023	06/09/2027	100.00
FCRE0825001026E	PAL3005526E8	FINANCIA CREDIT, S.A.	13/10/2022	13/10/2026	100.00
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
FIRS0592001273G	PAL3017111G0	FINANCIAL REALTY SERVICES, S.A.	18/12/2023	18/12/2073	100.00
FIRS0592001273H	PAL3017111H8	FINANCIAL REALTY SERVICES, S.A.	18/12/2023	18/12/2073	100.00
FIRS0812971138C	PAL3017121C8	FINANCIAL REALTY SERVICES, S.A.	23/11/2023	23/11/2038	100.00
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	98.31
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
IFSE0453500427A	PAL3017521A3	INTEROCEANIC FINANCIAL SERVICES, S.A.	24/04/2024	24/04/2027	100.00
IFSE0509750427B	PAL3017521B1	INTEROCEANIC FINANCIAL SERVICES, S.A.	24/04/2024	24/04/2027	100.00
IFSE0559750427C	PAL3017521C9	INTEROCEANIC FINANCIAL SERVICES, S.A.	24/04/2024	24/04/2027	100.00
IFSE0600000427D	PAL3017521D7	INTEROCEANIC FINANCIAL SERVICES, S.A.	24/04/2024	24/04/2027	100.00
IFSE0750000427E	PAL3017521E5	INTEROCEANIC FINANCIAL SERVICES, S.A.	24/04/2024	24/04/2027	100.00
IFSE0800000427F	PAL3017521F2	INTEROCEANIC FINANCIAL SERVICES, S.A.	24/04/2024	24/04/2027	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	99.99
ARRO0525001230P	PAL0000521P6	INVERSIONES INMOBILIARIAS ARROCHA, S.A.	23/12/2020	23/12/2030	99.99
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
SUCA0675000426R	PAL220832DR8	SOCIEDAD URBANIZADORA DEL CARIBE, S.A.	26/04/2024	15/04/2026	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