| Ticker | ISIN | Emisor | Fecha de Emisión | Precio Actual |
| BAYP | PAL0601672B0 | BAYPORT ENTERPRISES, S.A. | 02/11/2018 | 695.00 |
| CANALMMF | PAL3013391B3 | CANAL MONEY MARKET FUND, INC. | 17/07/2020 | 1,039.69 |
| CALFIF | PAL3002191C8 | CANAL MULTISTRATEGY FAMILY OF FUNDS, INC. (antes CALIFORNIA FIXED INCOME FUND, INC.) | 06/09/2012 | 146.34 |
| CANALMFFID | PAL3002191D6 | CANAL MULTISTRATEGY FAMILY OF FUNDS, INC. (antes CALIFORNIA FIXED INCOME FUND, INC.) | 08/03/2019 | 1,034.85 |
| CALFIFA | PAL3002191A2 | CANAL MULTISTRATEGY FAMILY OF FUNDS, INC. (antes CALIFORNIA FIXED INCOME FUND, INC.) | 18/07/2016 | 833.34 |
| CMREALTYFUND | PAL3007891A2 | CM REALTY, S.A. | 18/08/2015 | 21.49 |
| FING | CRFGSFIL0014 | FONDO DE INVERSION INMOBILIARIA GIBRALTAR | 28/06/2010 | 5,602.00 |
| FVISTA | PAL3110271A1 | FONDO DE INVERSION INMOBILIARIO VISTA | 30/04/2004 | 4,699.90 |
| FGIN | PAL3111271A0 | FONDO GENERAL DE INVERSIONES, S.A. | 24/09/1997 | 0.99 |
| FGRT | PAL3010491A6 | FONDO GENERAL DE RETORNO TOTAL, S.A. | 14/09/2018 | 1.03 |
| FGLOBAL | PAL3009591B4 | FONDO GLOBAL DE INVERSIONES, S.A. | 04/05/2017 | 9.86 |
| FVALOR | PAL3010991A5 | FONDO RENTA FIJA VALOR, S.A. | 01/11/2018 | 1.04 |
| GICAP1A | PAL3004092A0 | GRUPO INMOBILIARIO DE CAPITAL PRIVADO I (GICAP I) LTD. | 01/08/2008 | 2,354.37 |
| GICAPIB | PAL3004092B8 | GRUPO INMOBILIARIO DE CAPITAL PRIVADO I (GICAP I) LTD. | 01/08/2008 | 13.97 |
| IGIF | PAL3012771B7 | INVERTIS GLOBAL INCOME FUND, S.A. | 17/01/2020 | 98.51 |
| LATAMA | PAL3008691A5 | LATAM REAL ESTATE GROWTH FUND, INC. | 04/04/2016 | 1,021.75 |
| LATAMB | PAL3008691B3 | LATAM REAL ESTATE GROWTH FUND, INC. | 02/05/2016 | 1,100.00 |
| ANDESFUND | PAL0602591B1 | LOS ANDES FUND, S.A. | 28/12/2018 | 61.00 |
| METROSIF | PAL3011991B2 | METRO STRATEGIC INCOME FUND, INC. | 09/09/2019 | 0.96 |
| MMGFIF | PAL3261791B3 | MMG FIXED INCOME FUND, S.A. | 31/07/2008 | 9.92 |
| MMGGAF | PAL3009091B5 | MMG GLOBAL ALLOCATION FUND, INC. | 05/10/2016 | 11.76 |
| MMGPAF | PAL3008991B7 | MMG PANAMA ALLOCATION FUND INC. | 05/10/2016 | 10.66 |
| MPROSPERITYFUND | PAL3002491B4 | MULTIPROSPERITY FIXED INCOME FUND | 25/10/2012 | 1.01 |
| PANLATF | PAL3009291B1 | PANAMA LATAM FIXED INCOME FUND INC. | 21/02/2017 | 95.10 |
| REDFUNALCO | PAL3009691N7 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 21/08/2019 | 1,000.00 |
| REDFUNCG | PAL3009691O5 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 07/10/2019 | 1,000.00 |
| REDFUNURBE | PAL3009691G1 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 15/12/2017 | 1,000.00 |
| REDFUNRENTAM | PAL3009691K3 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 17/12/2018 | 1,310.83 |
| REDFUNVDR | PAL3009691E6 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 13/09/2017 | 100.00 |
| REDFUNCV | PAL3009691J5 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 31/08/2018 | 1,000.00 |
| REDFUNRW | PAL3009691C0 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 25/05/2017 | 1,000.00 |
| REDFUNINV1 | PAL3009691B2 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 25/05/2017 | 1,103.96 |
| REDFUNINV2 | PAL3009691D8 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 13/09/2017 | 1,075.00 |
| REDFUNPUEBLO | PAL3009691M9 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 10/05/2019 | 1,000.00 |
| REDFUNURBA | PAL3009691F3 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 15/12/2017 | 1,000.00 |
| REDFUNINCOME | PAL3009691L1 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 18/12/2018 | 1,008.81 |
| REDFUNINVURB | PAL3009691I7 | PANAMA REAL ESTATE DEVELOPMENT FUND, INC. | 21/03/2018 | 1,000.00 |
| PREMIERINDFUND | PAL3003591A2 | PREMIER INDEX FUND, S.A. | 04/08/2006 | 0.74 |
| PREMIERLABF | PAL3003291A9 | PREMIER LATIN AMERICAN BOND FUNDS, S.A. | 04/08/2006 | 0.52 |
| PREMIERSTBF | PAL3003491A5 | PREMIER MEDIUM TERM BOND FUND, S.A. | 04/08/2006 | 0.67 |
| PREMIUMPIFUND | PAL3012291B6 | PREMIUM PROPERTIES INTERNATIONAL, S.A. | 25/03/2020 | 40.00 |
| PRIMASII | PAL0601591B2 | PRIMA SOCIEDAD DE INVERSION INMOBILIARIA, S.A. | 16/09/2016 | 45.00 |
| PBFA | PAL3003091B1 | PRIVAL BOND FUND, S.A. | 30/03/2006 | 0.88 |
| PMILAF1 | PAL3002691A1 | PRIVAL MILA FUND, S. A. | 30/03/2006 | 0.82 |
| PMSFA | PAL3002791A9 | PRIVAL MULTI-STRATEGY INCOME & GROWTH FUND, S.A. | 30/03/2006 | 1.69 |
| PMSFB | PAL3002791B7 | PRIVAL MULTI-STRATEGY INCOME & GROWTH FUND, S.A. | 30/03/2006 | 1.47 |
| PREALFUND | PAL3007591A8 | PRIVAL REAL ESTATE FUND, S.A. | 26/06/2015 | 1,026.07 |
| REGINFUND | PAL3012091A2 | REGULUS INMOBILIARIA, S.A. | 26/09/2019 | 1.00 |
| RETAILFUND | PAL0603171B1 | RETAIL SPACE HOLDINGS, CORP. | 08/11/2019 | 80.00 |
| TAGUAFUND | PAL3383391A7 | TAGUA FUND, INC | 28/07/2010 | 1,926.85 |
| ULTRAFUND | PAL0602491B4 | ULTRA STAR, INC. | 28/12/2018 | 33.19 |
| VPTC | PAL3012591C7 | VANTAGE PROPERTIES TRUST | 04/02/2020 | 583.22 |
| VPTB | PAL3012591B9 | VANTAGE PROPERTIES TRUST | 04/02/2020 | 397.50 |
| VPTA | PAL3012591A1 | VANTAGE PROPERTIES TRUST | 02/01/2020 | 325.00 |
| VPTD | PAL3012591D5 | VANTAGE PROPERTIES TRUST | 28/07/2020 | 163.00 |
Panama City, September 22th 2020
