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ACCIONES DE FONDOS
TickerISINEmisorFecha de EmisiónFecha de VencimientoPrecio Actual
AVTRFUNDPAL3015571A0AV FUNDS, INC.09/02/202209/02/2099102.40
BAYPPAL0601672B0BAYPORT ENTERPRISES, S.A.02/11/2018695.00
BRFUBPAL0606671B7BETTER RETAIL FUND, INC.02/08/20231,078.19
BRFUCPAL0606671C5BETTER RETAIL FUND, INC.02/08/20239,047.95
CEHOSABPAL0606391B2CERVELLO HOLDING, S.A.18/04/20230.10
CMREALTYFUNDPAL3007891A2CM REALTY, S.A.18/08/201518/08/205020.00
CCFIBPAL0606791B3COMMERCIAL CENTER FUND, INC. 21/12/2023100.00
DIESBPAL0655293B0DESARROLLO INMOBILIARIO DEL ESTE, S.A.27/12/202341.00
ENCINAFUNDPAL3015791A4ENCINA FUND, INC.04/03/202204/03/2099122.57
FICGAPAL0605391A5FIDEICOMISO INMOBILIARIO CASAS GRANDES12/05/2023500.00
FINGCRFGSFIL0014FONDO DE INVERSION INMOBILIARIA GIBRALTAR28/06/2010750.00
FIVLAPAL0606091A0FONDO DE INVERSION INMOBILIARIA VALLE LINDO, S.A.15/08/2023100.00
FIVLBPAL0606091B8FONDO DE INVERSION INMOBILIARIA VALLE LINDO, S.A.15/08/2023100.00
FIVLCPAL0606091C6FONDO DE INVERSION INMOBILIARIA VALLE LINDO, S.A.15/08/2023100.00
FVISTAPAL3110271A1FONDO DE INVERSION INMOBILIARIO VISTA30/04/20044,500.00
CANALMMFPAL3013391B3FONDO DE LIQUIDEZ MEJORADA, S.A. (antes CANAL FONDO DE LIQUIDEZ MEJORADA, S.A.)17/07/20201,190.33
FGINPAL3111271A0FONDO GENERAL DE INVERSIONES, S.A.24/09/19970.95
FGRTPAL3010491A6FONDO GENERAL DE RETORNO TOTAL, S.A.14/09/20181.19
FGLOBALPAL3009591B4FONDO GLOBAL DE INVERSIONES, S.A.04/05/20179.02
FVALORPAL3010991A5FONDO RENTA FIJA VALOR, S.A.01/11/20181.08
GREENTBPAL0600793A7GREEN TOWER PROPERTIES, INC.31/03/202329.40
GICAP1APAL3004092A0GRUPO INMOBILIARIO DE CAPITAL PRIVADO I (GICAP I) LTD.01/08/20082,354.37
GICAPIBPAL3004092B8GRUPO INMOBILIARIO DE CAPITAL PRIVADO I (GICAP I) LTD.01/08/20083.03
HREIPAL0605591A0HABITATS REIT CORP.12/08/20221.00
HREICPAL0605591C6HABITATS REIT CORP.22/03/20241.00
HREIDPAL0605591D4HABITATS REIT CORP.22/03/20241.00
IREFAPAL0606891A3IFG REAL ESTATE FUND, INC.31/08/202310,000.00
IREFBPAL0606891B1IFG REAL ESTATE FUND, INC.20/09/202310,000.00
IREFCPAL0606891C9IFG REAL ESTATE FUND, INC.13/12/202310,000.00
IPVFPAL3014591B7INSIGNEO PRIVATE VENTURES FUND, S.A.27/01/2021882.08
IWPFPAL3013271F8INTERNATIONAL WEALTH PROTECTION FUND LIMITED INC. (IWPFL)02/06/20202.72
IGIFPAL3012771B7INVERTIS GLOBAL INCOME FUND, S.A.17/01/202086.64
LATAMAPAL3008691A5LATAM REAL ESTATE GROWTH FUND, INC.04/04/20161,021.75
LATAMBPAL3008691B3LATAM REAL ESTATE GROWTH FUND, INC.02/05/20161,100.00
LATAMCPAL3008691C1LATAM REAL ESTATE GROWTH FUND, INC.01/07/20161,000.00
LATAMGPAL3008691G2LATAM REAL ESTATE GROWTH FUND, INC.17/11/20211,000.00
LATAMNPAL3008691N8LATAM REAL ESTATE GROWTH FUND, INC.07/09/20221,000.00
LATAMPPAL3008691P3LATAM REAL ESTATE GROWTH FUND, INC.05/10/20221,000.00
LATAMQPAL3008691Q1LATAM REAL ESTATE GROWTH FUND, INC.16/11/20221,000.00
LATAMRPAL3008691R9LATAM REAL ESTATE GROWTH FUND, INC.07/12/20221,000.00
ANDESFUNDPAL0602591B1LOS ANDES FUND, S.A.28/12/201865.47
LCASBPAL0848274B8LOS CASTILLOS REAL ESTATE, INC.15/03/2021100.00
METROSIFPAL3011991B2METRO STRATEGIC INCOME FUND, INC. 09/09/20190.95
MMGFIFPAL3261791B3MMG FIXED INCOME FUND, S.A.31/07/20088.91
MMGFIFCPAL3261791C1MMG FIXED INCOME FUND, S.A.01/02/202210.04
MMGGAFPAL3009091B5MMG GLOBAL ALLOCATION FUND, INC.05/10/201613.24
MMGGAFEPAL3009091E9MMG GLOBAL ALLOCATION FUND, INC.18/10/202310.45
MMGGAFFPAL3009091F6MMG GLOBAL ALLOCATION FUND, INC.18/10/202311.02
MMGGAFHPAL3009091H2MMG GLOBAL ALLOCATION FUND, INC.18/10/202310.42
MMGPAFPAL3008991B7MMG PANAMA ALLOCATION FUND INC.05/10/201612.25
MPROSPERITYFUNDPAL3002491B4MULTIPROSPERITY FIXED INCOME FUND25/10/201231/10/20520.98
NFREAPAL0605891A4NF REAL ESTATE FUND, INC.28/12/2022500.00
NFREBPAL0605891B2NF REAL ESTATE FUND, INC.28/12/2022500.00
PGPTAPAL0604691A9PANAMA GROWTH PROPERTIES TRUST09/12/2022340.00
PGPTBPAL0604691B7PANAMA GROWTH PROPERTIES TRUST09/12/2022270.00
PGPTCPAL0604691C5PANAMA GROWTH PROPERTIES TRUST27/06/2023365.00
PANLATFPAL3009291B1PANAMA LATAM FIXED INCOME FUND INC.21/02/201784.00
REDFUNINV2PAL3009691D8PANAMA REAL ESTATE DEVELOPMENT FUND, INC.13/09/2017986.49
REDFUNURBAPAL3009691F3PANAMA REAL ESTATE DEVELOPMENT FUND, INC.15/12/20171,000.00
REDFUNINVURBPAL3009691I7PANAMA REAL ESTATE DEVELOPMENT FUND, INC.21/03/20181,000.00
REDFUNCVPAL3009691J5PANAMA REAL ESTATE DEVELOPMENT FUND, INC.31/08/20181,000.00
REDFUNINCOMEPAL3009691L1PANAMA REAL ESTATE DEVELOPMENT FUND, INC.18/12/20181,053.88
REDFUNRENTAMPAL3009691K3PANAMA REAL ESTATE DEVELOPMENT FUND, INC.17/12/20181,339.11
REDFUNPUEBLOPAL3009691M9PANAMA REAL ESTATE DEVELOPMENT FUND, INC.10/05/20191,000.00
REDFUNALCOPAL3009691N7PANAMA REAL ESTATE DEVELOPMENT FUND, INC.21/08/20191,000.00
REDFUNCGPAL3009691O5PANAMA REAL ESTATE DEVELOPMENT FUND, INC.07/10/20191,000.00
REDFUNRWT2PAL3009691P2PANAMA REAL ESTATE DEVELOPMENT FUND, INC.16/11/20201,000.00
REDFUNORIONPAL3009691Q0PANAMA REAL ESTATE DEVELOPMENT FUND, INC.30/12/20201,000.00
REDFUNT50PAL3009671T6PANAMA REAL ESTATE DEVELOPMENT FUND, INC.27/07/20211,000.00
REDFUNCCPAL3009691R8PANAMA REAL ESTATE DEVELOPMENT FUND, INC.30/08/20211,000.00
REDFUNQTMPAL3009691U2PANAMA REAL ESTATE DEVELOPMENT FUND, INC.30/08/20211,000.00
REDFUNTDOTPAL3009691S6PANAMA REAL ESTATE DEVELOPMENT FUND, INC.30/08/20211,000.00
REDFUNWANDERSPAL3009691V0PANAMA REAL ESTATE DEVELOPMENT FUND, INC.20/10/202130/10/20991,000.00
REDFUNTSPOINTPAL3009691X6PANAMA REAL ESTATE DEVELOPMENT FUND, INC.04/02/202204/02/20991,000.00
REDFUNCINVESTPAL3009691Y4PANAMA REAL ESTATE DEVELOPMENT FUND, INC.09/02/202209/02/20995,178.17
REDFUNOPPORT1PAL3009691Z1PANAMA REAL ESTATE DEVELOPMENT FUND, INC.25/02/20221,000.00
REDFUNCCPROPAL3009692A2PANAMA REAL ESTATE DEVELOPMENT FUND, INC.15/03/20221,000.00
REDFUNBBPPAL3009692B0PANAMA REAL ESTATE DEVELOPMENT FUND, INC.01/06/20221,000.00
REDFUNOPPORT1APAL3009692C8PANAMA REAL ESTATE DEVELOPMENT FUND, INC.02/06/20221,083.73
REDFUNT400PAL3009692D6PANAMA REAL ESTATE DEVELOPMENT FUND, INC.29/06/20221,000.00
REDFUNDEV4PAL3009692E4PANAMA REAL ESTATE DEVELOPMENT FUND, INC.19/10/20221,026.05
REDFUNDMSNPAL3009692F1PANAMA REAL ESTATE DEVELOPMENT FUND, INC.16/11/20221,000.00
REDFUNDEV5PAL3009692I5PANAMA REAL ESTATE DEVELOPMENT FUND, INC.29/12/2022950.00
REDFUNOPPORT2PAL3009692J3PANAMA REAL ESTATE DEVELOPMENT FUND, INC.17/04/20231,000.00
REDFUNOPPORT3PAL3009692K1PANAMA REAL ESTATE DEVELOPMENT FUND, INC.24/05/20231,022.83
REDFUNOPPORT3APAL3009692L9PANAMA REAL ESTATE DEVELOPMENT FUND, INC.24/05/20231,019.05
REDFUNLCYPAL3009692M7PANAMA REAL ESTATE DEVELOPMENT FUND, INC.31/08/20235,000.00
REDFUNAPOINTPAL3009692O3PANAMA REAL ESTATE DEVELOPMENT FUND, INC.14/11/20231,000.00
REDFUNDEV6PAL3009692Q8PANAMA REAL ESTATE DEVELOPMENT FUND, INC.28/02/20241,000.00
PREMIERINDFUNDPAL3003591A2PREMIER INDEX FUND, S.A.04/08/20060.94
PREMIERLABFPAL3003291A9PREMIER LATIN AMERICAN BOND FUNDS, S.A.04/08/20060.41
PREMIERSTBFPAL3003491A5PREMIER MEDIUM TERM BOND FUND, S.A.04/08/20060.57
PREMIUMPIFUNDPAL3012291B6PREMIUM PROPERTIES INTERNATIONAL, S.A.25/03/202040.41
PRIMASIIPAL0601591B2PRIMA SOCIEDAD DE INVERSION INMOBILIARIA, S.A.16/09/201644.99
PBFAPAL3003091B1PRIVAL BOND FUND, S.A.30/03/200630/03/20500.80
PMILAF1PAL3002691A1PRIVAL MILA FUND, S. A.30/03/200630/03/20500.70
PMSFBPAL3002791B7PRIVAL MULTI-STRATEGY INCOME & GROWTH FUND, S.A.30/03/200630/03/20501.47
PMSFAPAL3002791A9PRIVAL MULTI-STRATEGY INCOME & GROWTH FUND, S.A.30/03/200630/03/20501.88
PREALFUNDPAL3007591A8PRIVAL REAL ESTATE FUND, S.A.26/06/2015779.00
PSPVIPAL3014991A1PS MULTI-ASSET CLASS FUND, INC.25/05/20211,000.00
PSPVIIPAL3014991B9PS MULTI-ASSET CLASS FUND, INC.03/08/20211,000.00
PSPVIIIPAL3014991C7PS MULTI-ASSET CLASS FUND, INC.14/10/20211,000.00
PSPVIVPAL3014991D5PS MULTI-ASSET CLASS FUND, INC.09/09/20221,000.00
PSPVVPAL3014991F0PS MULTI-ASSET CLASS FUND, INC.06/10/20231,000.00
PSPVVIPAL3014991E3PS MULTI-ASSET CLASS FUND, INC.09/10/2023975.01
REPTAPAL0604791A7REAL ESTATE PARTNERS TRUST14/12/2021220.00
REPTBPAL0604791B5REAL ESTATE PARTNERS TRUST21/02/2022190.00
REPTCPAL0604791C3REAL ESTATE PARTNERS TRUST21/02/2022205.00
REPTDPAL0604791D1REAL ESTATE PARTNERS TRUST21/02/2022450.00
REPTEPAL0604791E9REAL ESTATE PARTNERS TRUST21/02/2022450.00
REPTFPAL0604791F6REAL ESTATE PARTNERS TRUST03/03/2022320.00
REPTGPAL0604791G4REAL ESTATE PARTNERS TRUST10/03/2022435.00
REPTHPAL0604791H2REAL ESTATE PARTNERS TRUST11/04/2022240.00
REPTIPAL0604791I0REAL ESTATE PARTNERS TRUST17/05/2022370.00
REPTJPAL0604791J8REAL ESTATE PARTNERS TRUST29/06/2022385.00
REPTKPAL0604791K6REAL ESTATE PARTNERS TRUST22/07/2022310.00
REPTLPAL0604791L4REAL ESTATE PARTNERS TRUST18/11/2022205.00
REPTMPAL0604791M2REAL ESTATE PARTNERS TRUST02/12/2022345.00
REGINFUNDPAL3012091A2REGULUS INMOBILIARIA, S.A.26/09/20191.00
RETAILFUNDPAL0603171B1RETAIL SPACE HOLDINGS, CORP.08/11/2019120.00
SEEWAPAL0604081A3SEEWAY REAL ESTATE TRUST29/09/2021285.00
SEEWBPAL0604091B0SEEWAY REAL ESTATE TRUST30/09/2021410.00
SEEWCPAL0604091C8SEEWAY REAL ESTATE TRUST01/10/2021390.00
SEEWDPAL0604091D6SEEWAY REAL ESTATE TRUST22/06/2022540.00
SEEWEPAL0604091E4SEEWAY REAL ESTATE TRUST21/11/2023425.00
SEMAHVI01PAL3016291A4SEMAH REAL ESTATE INVESTMENT FUND, S.A.26/05/2022100.00
SEMAHVI02PAL3016291B2SEMAH REAL ESTATE INVESTMENT FUND, S.A.26/05/2022100.00
SEMAHVI03PAL3016291C0SEMAH REAL ESTATE INVESTMENT FUND, S.A.26/05/2022100.00
SEMAHVI04PAL3016291D8SEMAH REAL ESTATE INVESTMENT FUND, S.A.26/05/2022100.00
SEMAHVI05PAL3016291E6SEMAH REAL ESTATE INVESTMENT FUND, S.A.26/05/2022100.00
SEMAHVI06PAL3016291F3SEMAH REAL ESTATE INVESTMENT FUND, S.A.26/05/2022100.00
SEMAHOL01PAL3016291G1SEMAH REAL ESTATE INVESTMENT FUND, S.A.23/08/2022100.00
CANALMFFICPAL3002191C8SINGULAR FUNDS, INC. (antes CANAL MULTISTRATEGY FAMILY OF FUNDS, INC.)06/09/201255.07
CANALMFFIAPAL3002191A2SINGULAR FUNDS, INC. (antes CANAL MULTISTRATEGY FAMILY OF FUNDS, INC.)18/07/2016833.34
CANALMFFIBPAL3002191B0SINGULAR FUNDS, INC. (antes CANAL MULTISTRATEGY FAMILY OF FUNDS, INC.)09/09/202109/09/20991,031.26
CANALMFFIEPAL3002191E4SINGULAR FUNDS, INC. (antes CANAL MULTISTRATEGY FAMILY OF FUNDS, INC.)03/08/2022100.00
CANALMFFIFPAL3002191F1SINGULAR FUNDS, INC. (antes CANAL MULTISTRATEGY FAMILY OF FUNDS, INC.)12/08/2022858.29
SURFCAPAL3009691A4SUSTAINABLE URBAN REVITALIZATION FUND, INC.06/09/202106/09/209953.00
TAGUAFUNDPAL3383391A7TAGUA FUND, INC28/07/20103,473.23
ULTRAFUNDPAL0602491B4ULTRA STAR, INC.28/12/201835.17
URCABPAL3017071B7URCA GLOBAL FUND, INC.14/11/2023103.57
VPTAPAL3012591A1VANTAGE PROPERTIES TRUST02/01/2020325.00
VPTBPAL3012591B9VANTAGE PROPERTIES TRUST04/02/2020477.78
VPTCPAL3012591C7VANTAGE PROPERTIES TRUST04/02/2020650.00
VPTDPAL3012591D5VANTAGE PROPERTIES TRUST28/07/2020163.00
VPTEPAL3012591E3VANTAGE PROPERTIES TRUST21/12/2021100.00
VPTFPAL3012591F0VANTAGE PROPERTIES TRUST25/02/2022325.00
VPTGPAL3012591G8VANTAGE PROPERTIES TRUST03/10/2022700.00
VPTHPAL3012591H6VANTAGE PROPERTIES TRUST10/08/2023260.00
VPTIPAL3012591I4VANTAGE PROPERTIES TRUST16/10/2023185.00
VPTJPAL3012591J2VANTAGE PROPERTIES TRUST02/01/2024522.00

Entidad Regulada y Supervisada por la Superintendencia del Mercado de Valores.
Licencia para operar como Organización Autorregulada mediante Resolución No. CNV-349-90 de 30 de marzo de 1990