Ejemplo Datos Ventas

FECHA PRODUCTO CATEGORIA
5/31/2021 ISHARES LATIN AMERICA 40 ETF Renta Variable

8/31/2021 ISHARES MSCI EAFE ETF Renta Variable
1/31/2021 INTUITIVE SURGICAL INC Renta Variable
4/30/2021 ISHARES PHLX SEMICONDUCTOR E ETF Renta Variable
9/30/2021 THE SWATCH GROUP AG Renta Variable
4/30/2021 ISHARES NASDAQ BIOTECHNOLOGY ETF Renta Variable
8/31/2021 MSIF US PROPERTY FD A ACC USD Fondos
1/31/2021 D.E.SHAW COMP INT SIDE POCKET Fondos
1/31/2021 MSIF GL BRANDS FD A ACC USD Fondos
2/28/2021 MASTERCARD INC - CLASS A Renta Variable
6/30/2021 ISHARES SILVER TRUST Renta Variable
6/30/2021 UNILEVER PLC Renta Variable
1/31/2021 MFS MERID EM MKT DEBT A2 DIS USD Fondos
1/31/2021 BAND INTL LTD SR3 4.03 STEP 15NOV35 Renta Fija
7/31/2021 BNP PARIBAS- ADR Renta Variable
4/30/2021 VANGUARD SMALL CAP VALUE ETF Renta Variable
3/31/2021 ROYAL DUTCH SHELL GRP-ENL1.5 REMOTE Renta Variable
4/30/2021 ARGENT GDP WARRANT 15-DEC-35 Renta Fija
2/28/2021 CAMPBELL SOUP CO Renta Variable
1/31/2021 DEERE AND COMPANY Renta Variable
6/30/2021 TOYOTA MOTOR CORP SPON ADR Renta Variable
6/30/2021 D.E.SHAW COMPOSITE INTL CLASS B Fondos
2/28/2021 BRAZIL REP 7.125 20-JAN-37 Renta Fija
5/31/2021 ISHARES BARCLAYS 1-3 YRS TR BOND FD Renta Variable
1/31/2021 AT T INC Renta Variable
6/30/2021 CARNIVAL CORP Renta Variable
9/30/2021 WASTE MANAGEMENT INC Renta Variable
9/30/2021 FORD MOTOR COMPANY 7.45 16-JUL-31 Renta Fija
10/30/2021 T ROWE PRICE GROUP INC Renta Variable
4/30/2021 NESTLE SA - SPONS ADR FOR REG Renta Variable
2/28/2021 ISHARE IBOXX USD HY CORP. BOND ETF Renta Variable
1/31/2021 ADVANCED MICRO DEVICES Renta Variable
2/28/2021 VALE OVERSEAS-CVRD 8.25 17-JAN-34 Renta Fija
5/31/2021 LLOYDS BANKING GROUP PLC - SP ADR Renta Variable
1/31/2021 BARCLAYS PLC Renta Variable
3/31/2021 SANOFI ADR Renta Variable
4/30/2021 PETROCHINA CO LTD - ADR Renta Variable
2/28/2021 GOLDMAN SACHS GROUP INC Renta Variable
3/31/2021 QUALCOMM INC Renta Variable
1/31/2021 ISHARES US REAL ESTATE ETF Renta Variable
7/31/2021 MICROSTRATEGY -A- Renta Variable
5/31/2021 ISHARES MSCI EUROZONE ETF Renta Variable
8/31/2021 ISHARES MSCI CANADA ETF Renta Variable
1/31/2021 PETROLEO BRASILEIRO S.A.- ADR Renta Variable
1/31/2021 TELEFONICA S.A. Renta Variable
5/31/2021 ISHS TRUST ISHS PRF AND INCOME ETF Renta Variable
3/31/2021 GAZPROM ADR 10 SHS REG-S Renta Variable
2/28/2021 ALTRIA GROUP INC Renta Variable
1/31/2021 ISHARES MSCI BRAZIL ETF Renta Variable
6/30/2021 ISHARES MSCI EMERGING MARKETS ETF Renta Variable
2/28/2021 HEALTH CARE SEL SEC SPDR INDEX FUND Renta Variable
9/30/2021 TENARIS SA-ADR Renta Variable
5/31/2021 ISHARES MSCI PACIFIC EX JAPAN ETF Renta Variable
7/31/2021 DEUTSCHE BANK AG -USD- Renta Variable
9/30/2021 ISHARES FTSE 100 UCITS ETF - GBP Renta Variable
3/31/2021 BANCO DE SANTANDER-CHILE-ADR Renta Variable
4/30/2021 BANCO BRADESCO-SPONS ADR Renta Variable
7/31/2021 COSTCO WHOLESALE CORP Renta Variable
1/31/2021 BARCLAYS PLC SPONS ADR Renta Variable
4/30/2021 CHECK POINT SOFTWARE TECHNOLOGIES Renta Variable
8/31/2021 AIRBUS SE Renta Variable
2/28/2021 CONOCOPHILLIPS Renta Variable
2/28/2021 FEDEX CORP Renta Variable
5/31/2021 TECHNOLOGY SELECT SPDR Renta Variable
1/31/2021 FINANCIAL SELECT SECTOR SPDR Renta Variable
4/30/2021 FORD MOTOR COMPANY- NEW Renta Variable
9/30/2021 METLIFE INC Renta Variable
2/28/2021 SIEMENS AG Renta Variable
5/31/2021 FLEXTRONICS INTL LTD Renta Variable
5/31/2021 SANOFI Renta Variable
1/31/2021 CHEVRON CORP Renta Variable
1/31/2021 ENEL SPA Renta Variable
3/31/2021 NVIDIA CORP Renta Variable
2/28/2021 ITAU UNIBANCO -SPONS.ADR.1 PFD SH.- Renta Variable
3/31/2021 SPDR SNP EMERGING ASIA PACIFIC ETF Renta Variable
6/30/2021 GILEAD SCIENCES INC Renta Variable
1/31/2021 GLAXOSMITHKLINE PLC-ADR Renta Variable
5/31/2021 BARRICK GOLD CORP - CAD Renta Variable
3/31/2021 ISHARES RUSSELL 2000 ETF Renta Variable
10/30/2021 ISHARES SP 500 VALUE ETF Renta Variable
9/30/2021 IMPERIAL BRANDS PLC Renta Variable
1/31/2021 ISHARES SHORT-TERM CORP BD ETF Renta Variable
1/31/2021 AMERICA MOVIL SAB DE CV ADR-SER L Renta Variable
1/31/2021 BANK OF AMERICA CORP Renta Variable
2/28/2021 VALE SPONS. ADR Renta Variable
6/30/2021 SILVERCORP METALS INC -USD- Renta Variable
4/30/2021 ROCHE HOLDINGS AG - GENUSSCHEIN Renta Variable
1/31/2021 GILAT SATELLITE NETWORKS LTD Renta Variable
4/30/2021 VINCI SA Renta Variable
3/31/2021 VERIZON COMMUNICATIONS INC Renta Variable
1/31/2021 J. P MORGAN CHASE - CO Renta Variable
5/31/2021 BP PLC - SPONS ADR Renta Variable
9/30/2021 NOVARTIS AG-ADR Renta Variable
2/28/2021 ADOBE INC. Renta Variable
2/28/2021 BANCO BILBAO VIZC ARGENTARIA - ADR Renta Variable
6/30/2021 TARGET CORP Renta Variable
2/28/2021 ENI SPA Renta Variable
4/30/2021 CATERPILLAR INC Renta Variable
10/30/2021 PEMEX MASTER TR 6.625 15-JUN-38 NEW Renta Fija
4/30/2021 NOVARTIS AG-REG SHS Renta Variable
8/31/2021 MATERIALS SEL SEC SPDR INDEX FUND Renta Variable
4/30/2021 3M CO Renta Variable
7/31/2021 SCHNEIDER ELECTRIC SE Renta Variable
2/28/2021 HONEYWELL INTERNATIONAL INC Renta Variable
1/31/2021 ABENGOA SA - CLASS A Renta Variable
3/31/2021 WOODSIDE PETROLEUM Renta Variable
6/30/2021 ISHARES SP NORTH AMER.SOFTWARE IDX Renta Variable
9/30/2021 PEMEX PROJECT 6.625 15-JUN-35 MTN Renta Fija
1/31/2021 SUNCOR ENERGY INC Renta Variable
1/31/2021 TORONTO DOMINION BANK -CAD- Renta Variable
2/28/2021 EMPRESAS ICA 8.9 04-FEB- DEFAULTED Renta Fija
6/30/2021 MFS MERIDIAN EUROP VAL A1 ACC EUR Fondos
3/31/2021 BANCO DO BRASIL - ADR - REPR 1 SHS Renta Variable
7/31/2021 GAZ CAP 6.51 07MAR22 SER-9 REGS SR Renta Fija
1/31/2021 PIMCO GL INV GRADE CR E UNHEDGE USD Fondos
2/28/2021 MUZINICH SH DUR HG YL R ACC USD HDG Fondos
4/30/2021 ANHEUSER-BUSCH INBEV SA - SPONS ADR Renta Variable
4/30/2021 ISHARES JPM USD EMERG MKT BOND ETF Renta Variable
1/31/2021 MUZINICH AMERICA YIELD DIS USD CASH Fondos
10/30/2021 BANCO CRUZ 8.875 22SEP20 REGS -DEF- Renta Fija
3/31/2021 VOTO CIMENTOS 7.25 05-APR-41 REG S Renta Fija
1/31/2021 MSIF US ADVANTAGE A ACC USD Fondos
10/30/2021 ULTRA CLEAN HOLDINGS INC Renta Variable
3/31/2021 INVESCO EURO CORP BD A ACC EUR Fondos
3/31/2021 VENEZUELA 12.75 23-AUG-22 REG S Renta Fija
2/28/2021 BBVA BANCOMER 6.5 10-MAR-21 REG-S Renta Fija
1/31/2021 NETFLIX INC Renta Variable
1/31/2021 SCH SICAV AM LATAM FIX INC B AC USD Fondos
2/28/2021 JPMORGAN CHASE 7.9 PFD -TAXBLE DIV Renta Variable
1/31/2021 MUZINICH AMERICA YLD R ACC USD HDGD Fondos
2/28/2021 MERCADOLIBRE INC Renta Variable
3/31/2021 LLOYDS TSB GROUP PLC Renta Variable
1/31/2021 VANGUARD SHORT TERM BOND ETF Renta Variable
5/31/2021 MUZINICH ENHANCED YLD R ACC EUR HDG Fondos
7/31/2021 NOKIA CORP 6.625 15-MAY-39 SENIOR Renta Fija
2/28/2021 NEXTERA ENERGY INC Renta Variable
2/28/2021 PEMEX 6.625 NO MAT SR-C TR-6 REG-S Renta Fija
1/31/2021 TELECOM ITALIA CAP 6 30-SEP-34 SR Renta Fija
5/31/2021 GENERAL MOTORS CO Renta Variable
1/31/2021 SCH SICAV LATAM CORP BD AD DIS USD Fondos
2/28/2021 TELECOM ARGENTINA S.A.-B Renta Variable
1/31/2021 PAREX RESOURCES INC Renta Variable
1/31/2021 CSN ISLAND XII 7 PERPETUAL REG-S Renta Fija
5/31/2021 ADECOAGRO SA Renta Variable
5/31/2021 GRUPO BIMBO 4.5 25-JAN-22 REG S SR Renta Fija
7/31/2021 DRESDNER FUNDING 8.151 30JUN31 REGS Renta Fija
2/28/2021 CITIGROUP INC Renta Variable
2/28/2021 IST 8.25 27-JUL-21 NOTES REG S Renta Fija
6/30/2021 EDISON INTERNATIONAL Renta Variable
8/31/2021 BCO CRUZEIRO 8.5 20FEB15 REG S DFLT Renta Fija
9/30/2021 EV INT SH DUR STRAT INC A DIS USD Fondos
2/28/2021 BRASKEM AMER 7.125 22JUL41 REG S SR Renta Fija
5/31/2021 SB CAP 5.717 -SBERBK RUSS- 16JUN21 Renta Fija
7/31/2021 GOODYEAR TIRE AND RUBBER 7 15MAR28 Renta Fija
6/30/2021 INTERNATIONAL CONSOLIDATED AIRLINES Renta Variable
3/31/2021 ITAUUNIBANCO 6.2 21DEC21 TR 5 REG S Renta Fija
9/30/2021 CORP LINDLEY 6.75 23-NOV-21 REGS S Renta Fija
4/30/2021 HANDELSFINANCE 10.5 30NOV02 DEFAULT Renta Fija
10/30/2021 KERING Renta Variable
10/30/2021 BCO BRASIL KY 5.875 26JAN2022 REG S Renta Fija
7/31/2021 SPDR S-P DIVIDEND ETF Renta Variable
1/31/2021 AXA FIIS US SH DUR HGH YLD I AC USD Fondos
1/31/2021 ISHARES MSCI EUR FIN SEC IDX FD ETF Renta Variable
3/31/2021 ROBECO GL CONSUMER TR EQ D ACC USD Fondos
7/31/2021 SPDR SP BIOTECH ETF Renta Variable
2/28/2021 TESLA INC Renta Variable
9/30/2021 ENEL FIN INTL 6.8 15-SEP-37 REGS SR Renta Fija
2/28/2021 SAMARCO MINER 4.125 01NOV22 REGS SR Renta Fija
1/31/2021 PEMEX 6.5 02-JUN-41 NOTES SENIOR Renta Fija
1/31/2021 JC PENNEY 7.4 01-APR-37 DEBS Renta Fija
2/28/2021 MFS MERIDIAN EUROP VAL A1 ACC USD Fondos
1/31/2021 SIMON PROPERTY GROUP INC -USD- Renta Variable
2/28/2021 SCHRODER ISFS ASIAN TOT RTN C USD Fondos
1/31/2021 BANCOLOMBIA 5.125 11-SEP-22 SUBORD Renta Fija
3/31/2021 HEWLETT-PACKARD 4.05 15-SEP-22 SR Renta Fija
5/31/2021 PETROLEOS DE VZLA 9.75 17MAY35 REGS Renta Fija
1/31/2021 ABN AMRO 6.25 27-APR-22 EURO MTN Renta Fija
1/31/2021 INDUST SR TRUST 5.5 01-NOV-22 REG S Renta Fija
6/30/2021 VTB CAPITAL 6.95 17-OCT-22 REGS SUB Renta Fija
7/31/2021 VTB CAPITAL 6.95 17-OCT-22 REGS SUB Renta Fija
7/31/2021 VALE SA 5.625 11-SEP-42 NOTES Renta Fija
2/28/2021 GRUPO AVAL LTD 4.75 26-SEP-22 REG S Renta Fija
7/31/2021 HELLENIC REP 15OCT42 VAR LKD NOTES Renta Fija
1/31/2021 MFS MERIDIAN US CONCENTRATED GTH A1 Fondos
2/28/2021 VTB EURASIA LIMITED 9.5 PERP REG S Renta Fija
9/30/2021 ARAUCO 4.75 11-JAN-22 NOTES SENIOR Renta Fija
1/31/2021 FACEBOOK INC -A- Renta Variable
1/31/2021 91GSF-LAT AM CD-A INC-2USD Fondos
6/30/2021 FRANKLIN TEMP US OPP FD N ACC USD Fondos
1/31/2021 ITAU UNIBANCO 5.5 06AUG22 TR-8 REGS Renta Fija
1/31/2021 PHILLIPS 66 Renta Variable
3/31/2021 BANCA MIFEL 9.75 16-MAY-22 REGS PFD Renta Fija
1/31/2021 MORGAN STANL 4.875 01NOV22 SS-F SUB Renta Fija
7/31/2021 ITAU UNIBANCO 5.125 13-MAY-23 REG S Renta Fija
1/31/2021 SANTANDER 4.125 09-NOV-22 REG S Renta Fija
8/31/2021 LAFARGE 7.125 15-JUL-36 NOTES Renta Fija
1/31/2021 BANCO DO BRASIL 3.875 10-OCT-22 SR Renta Fija
2/28/2021 PEMEX 4.875 24-JAN-22 NOTES Renta Fija
2/28/2021 BBVA BANCO CONTINENT 5 26AUG22 REGS Renta Fija
8/31/2021 SPRINT CAPITAL CORP 6.875 15-NOV-28 Renta Fija
10/30/2021 ARCOS DORADOS HOLDINGS INC Renta Variable
8/31/2021 BANCO SANT CL 3.875 20SEP22 T2 REGS Renta Fija
3/31/2021 AXA FIIS US SH DUR HI YLD F ACC USD Fondos
2/28/2021 EMBREAR 5.15 15-JUN-22 NOTES SENIOR Renta Fija
7/31/2021 BCO DO BR CAYMAN 5.875 19JAN23 REGS Renta Fija
8/31/2021 ARCELORMITTAL VAR 15-OCT-39 SR Renta Fija
7/31/2021 BCO MEDEFIN VAR 15DEC-00-DEFAULT Renta Fija
1/31/2021 AMERICA MOVIL 3.125 16-JUL-22 Renta Fija
7/31/2021 ENAP 4.75 06-DEC-21 REGS Renta Fija
5/31/2021 BARCLAYS 10.179 12JUN21 S.199 REG-S Renta Fija
3/31/2021 CORP AZUCARER 6.375 02AUG22 REGS SR Renta Fija
10/30/2021 PETROBRAS INTL FIN 6.75 27-JAN-41 Renta Fija
2/28/2021 BOMBRIL S.A. 9.25 27MAY11 Renta Fija
3/31/2021 THE WESTERN UNION 6.2 17NOV36 NOTES Renta Fija
1/31/2021 ABBVIE INC Renta Variable
10/30/2021 DELL 6.5 15-APR-38 SR Renta Fija
4/30/2021 SPRINT NEXTEL CORP 6.0 15-NOV-22 Renta Fija
6/30/2021 DAVIVIENDA 5.875 09-JUL-22 REGS SUB Renta Fija
1/31/2021 BBVA BANCOMER 6.75 30-SEP-22 REG S Renta Fija
5/31/2021 BCO GNB SUDAMERIS 7.5 30JUL22 REG S Renta Fija
9/30/2021 ALLIANZ EURO EQ GWTH AT ACC EUR Fondos
1/31/2021 GENWORTH FINANCIAL 7.2 15-FEB-21 SR Renta Fija
8/31/2021 RABOBANK NL 3.95 09-NOV-22 MTN T-78 Renta Fija
2/28/2021 BANCO BTG PACTUAL 5.75 28SEP22 REGS Renta Fija
5/31/2021 CLIFFS NATUR RESR 6.25 01-OCT-40 SR Renta Fija
6/30/2021 ANGLOGOLD HOLDINGS 5.125 01AUG22 SR Renta Fija
8/31/2021 HELLENIC REP 24-FEB-25 S 3 STEP UP Renta Fija
6/30/2021 SUNTRUST BANKS 6 15FEB26 NOTES SUBR Renta Fija
1/31/2021 SCHRODER GAIA EGERTON EQ A USD HDGD Fondos
6/30/2021 CORP ANDINA FOMENTO 4.375 15JUN22 Renta Fija
6/30/2021 NINETY ONE GL ENERGY C DIS USD Fondos
4/30/2021 MONDELEZ INTERNATIONAL INC Renta Variable
5/31/2021 TARGET 2.90 15-JAN-22 NOTES SENIOR Renta Fija
6/30/2021 GOLDMAN SACHS GRP 5.75 24-JAN-22 SR Renta Fija
3/31/2021 ROYAL DUTCH SHELL PLC - ADR A Renta Variable
5/31/2021 SCIENS GL STRATEGY FD A USD Fondos
1/31/2021 REP VENEZUELA 8.25 13-OCT-24 REG-S Renta Fija
3/31/2021 BERKSHIRE HATHAWAY INC -B- Renta Variable
4/30/2021 REP OF VENEZUELA 7 31-MAR-38 REG-S Renta Fija
1/31/2021 ISHR MSCI AC FAR EAST X-JP ETF Renta Variable
6/30/2021 VANGUARD REAL ESTATE ETF Renta Variable
9/30/2021 JPMF GL NATURAL RESSOURCE C ACC USD Fondos
2/28/2021 UBS WEALTH MGMT GL PROPERTY FD USD Fondos
1/31/2021 VISA INC - CLASS A Renta Variable
5/31/2021 BNP PARIBAS VAR PERPETUAL REG S Renta Fija
10/30/2021 REP COLOMBIA 7.375 18-SEP-37 Renta Fija
1/31/2021 SCH SICAV CORPORATE COUPON CD USD Fondos
3/31/2021 JPMF US AGGREGATE BD FD A ACC USD Fondos
1/31/2021 PORSCHE AUTOMOBIL PREF SH NO VOTING Renta Variable
2/28/2021 PAN AMER 7.875 7-MAY-21 TR.21 REG S Renta Fija
7/31/2021 VANGUARD SECTOR IND.- MATERIALS ETF Renta Variable
1/31/2021 ISHARES CORE SP 500 UCITS ETF USD Renta Variable
1/31/2021 MERCK AND CO INC Renta Variable
2/28/2021 PHILIP MORRIS INTERNATL 80-20 CO Renta Variable
1/31/2021 AXA GL INFLATION BDS A ACC USD HDGD Fondos
2/28/2021 DUFRY AG -REGISTERED SHARES- Renta Variable
6/30/2021 SPDR DOW JONES INDUSTR AVERAGE ETF Renta Variable
1/31/2021 US STEEL CORP 6.65 01-JUN-37 SR Renta Fija
1/31/2021 RECKITT BENCKISER GROUP PLC-NEW Renta Variable
8/31/2021 BANCO DE SABADELL SA - NEW Renta Variable
3/31/2021 VANGUARD WORLD CONSUMER STAPLES ETF Renta Variable
10/30/2021 CRH PLC -EUR- Renta Variable
4/30/2021 BROOKFIELD ASSET MANAGEMENT INC CAD Renta Variable
1/31/2021 ANGLO AMERICAN PLC Renta Variable
4/30/2021 CME GROUP INC Renta Variable
3/31/2021 ROBECO US PREMIUM EQ D ACC USD Fondos
7/31/2021 ETFS COM SEC COPPER COMMODITY INDEX Renta Variable
4/30/2021 BOLIVARIAN REP OF VZLA 9. 07-MAY-23 Renta Fija
4/30/2021 VANGUARD TOTAL BOND MARKET ETF Renta Variable
10/30/2021 MILLICOM INTERNATIONAL CELLULAR SA Renta Variable
1/31/2021 ISHARES US HOME CONSTRUCTION ETF Renta Variable
1/31/2021 CUSTODIA MONETARIA ARGEN DOLARES Fondos
8/31/2021 FAIRFIELD AERIUM INTL A EUR Fondos
3/31/2021 ISHARES BARCLAYS TIPS BOND FUND Renta Variable
8/31/2021 ISHARES GLOBAL INFRASTRUCTURE ETF Renta Variable
6/30/2021 ISHARES MSCI AUSTRALIA ETF Renta Variable
5/31/2021 BLACKROCK INC Renta Variable
1/31/2021 BANKINTER SA Renta Variable
1/31/2021 VANGUARD FTSE EMERGING MARKETS ETF Renta Variable
7/31/2021 TAIWAN SEMICONDUCTOR-SP ADR Renta Variable
6/30/2021 NINTENDO CO LTD ADR Renta Variable
2/28/2021 ISHARES CORE US AGGREGATE BOND ETF Renta Variable
4/30/2021 NESTLE SA - REG - Renta Variable
2/28/2021 PDVSA 5.50 12-APR-37 Renta Fija
3/31/2021 CAIXABANK S.A Renta Variable
4/30/2021 REP OF TURKEY 7.375 05-FEB-25 Renta Fija
1/31/2021 SANKATY CRED OPPORT (OFFSH) IV L.P. Fondos
9/30/2021 LEHMAN BROS CAP 6.90 SR V PERPETUAL Renta Fija
5/31/2021 BANKUNITED FINL CORP-A BANKRUPTCY Renta Variable
6/30/2021 BANK OF NEW YORK MELLON CORP Renta Variable
4/30/2021 GP INVESTMENTS 10.0 PERP 23DEC49 Renta Fija
9/30/2021 CREDICORP LTD Renta Variable
2/28/2021 SPDR GOLD TRUST Renta Variable
1/31/2021 ISHARES US AEROSPACE DEFENSE ETF Renta Variable
2/28/2021 SID COLLAR 2.25 MIN 25-APR-21 Renta Fija
2/28/2021 GENERAL MOTORS 4.875 02-OCT-23 SR Renta Fija
5/31/2021 ROBECO HIGH YLD BD DH ACC USD Fondos
9/30/2021 KOC HOLDING 5.25 15-MAR-23 REG-S Renta Fija
8/31/2021 HP ENTERPRISE CO 4.90 15-OCT-25 Renta Fija
5/31/2021 SPDR SNP US ENERGY SELECT ETF Renta Variable
6/30/2021 ATT INC 4.25 01-MAR-27 Renta Fija
5/31/2021 PROV DE ENTRE RIOS 8.75 08-AUG-28 Renta Fija
4/30/2021 EBAY 3.45 01-AUG-24 SR Renta Fija
2/28/2021 ATT 3.40 15-MAY-25 SR Renta Fija
9/30/2021 VISA INC 3.15 14-DEC-25 Renta Fija
3/31/2021 JAGUAR LAND 5.625 01-FEB-23 REG S Renta Fija
3/31/2021 DELL INT LLC/ EMC 6.02 15JUN26 REGS Renta Fija
6/30/2021 WALGREENS BOOTS 3.45 01-JUN-26 Renta Fija
1/31/2021 REAL ESTATE SELECT SECT SPDR ETF Renta Variable
3/31/2021 ROYAL CARIBBEAN CRUISES LTD Renta Variable
2/28/2021 GEO GROUP INC/T 6 15APR26 Renta Fija
2/28/2021 ANTHEM INC Renta Variable
1/31/2021 SHOPIFY INC - CLASS A Renta Variable
3/31/2021 POLEN CAP FOCUS US GROWTH A ACC USD Fondos
4/30/2021 ANZ 4.50 19-MAR-24 REGS Renta Fija
6/30/2021 GE CAP VAR 05-MAY-26 Renta Fija
9/30/2021 TECK RESOURCES 6.125 01-OCT-35 SR Renta Fija
5/31/2021 ISHARES ETF II (CH) - ISHARES GOLD Renta Variable
3/31/2021 NEXTERA ENERGY FLOAT 01-OCT-66 Renta Fija
7/31/2021 GOLDMAN SACHS GROUP 3.85 08-JUL-24 Renta Fija
4/30/2021 SIGMA ALIMENTOS SA 4.125 02-MAY-26 Renta Fija
6/30/2021 ISHARES MSCI JAPAN ETF Renta Variable
8/31/2021 US TR VAR 15.1.25 INFLATION IND Renta Fija
1/31/2021 PIMCO GL INV GRADE CRED E ACC EUR Fondos
1/31/2021 COSTA RICA GOV 4.25 26-JAN-23 REGS Renta Fija
3/31/2021 EPR PROPERTIES Renta Variable
1/31/2021 SEAGATE HDD KY 4.75 01-JAN-25 GTD Renta Fija
3/31/2021 IRSA 8.75 23-MAR-23 REG S Renta Fija
9/30/2021 VANGUARD SP500 INDEX FUND Renta Variable
1/31/2021 JPMORGAN CHASE 2.95 01-OCT-26 Renta Fija
5/31/2021 BARCLAYS PLC 4.375 11-SEP-24 Renta Fija
4/30/2021 PEMEX 4.50 23-JAN-26 Renta Fija
8/31/2021 COSTA RICA GOVT 7.0 04-APR-44 REG S Renta Fija
1/31/2021 APPLE VAR 23-FEB-21 Renta Fija
7/31/2021 PEPSICO 2.85 24-FEB-26 Renta Fija
8/31/2021 US TREASURY NOTES INFL 15-JAN-26 Renta Fija
5/31/2021 BOGAR 7.24 26-JUL-30 REG S Renta Fija
7/31/2021 BQ CENT TUNISIE 5.75 30JAN25 Renta Fija
3/31/2021 LLOYDS 4.65 24-MAR-26 Renta Fija
5/31/2021 HSBC HOLDINGS PLC 4.25 14-MAR-24 Renta Fija
2/28/2021 CENTURYLINK INC 6.75 01-DEC-23 Renta Fija
2/28/2021 GRUPO AVAL SP ADS Renta Variable
7/31/2021 INVESCO MORNINGSTAR US ENERGY ETF Renta Variable
2/28/2021 ALGEBRIS FINANCIAL CRED RD DIS USD Fondos
2/28/2021 EQUINIX INC Renta Variable
6/30/2021 WHOLE FOODS MARKET 5.20 03-DEC-25 Renta Fija
1/31/2021 UBS ETF GOLD ETF Renta Variable
10/30/2021 KELLOGG CO 2.65 01-DEC-23 Renta Fija
5/31/2021 EMBRAER NETH 5.05 15-JUN-25 GTD SR Renta Fija
4/30/2021 FIAT CHRYSLER AUTO 5.25 15-APR-23 Renta Fija
5/31/2021 JPMIF GL MACRO OPPS A ACC USD Fondos
6/30/2021 EL PUERTO LIVERPOOL 3.875 06-OCT-26 Renta Fija
10/30/2021 PETROLEOS MEXICANOS 3.75 16-APR-26 Renta Fija
10/30/2021 ISHARES CORE EM IMI ACC - USD Renta Variable
1/31/2021 L BRANDS INC 5.625 15-OCT-23 Renta Fija
2/28/2021 GAM COMMODITY FD B ACC USD Fondos
1/31/2021 YPF SOCIEDAD 8.5 23-MAR-21 REGS Renta Fija
6/30/2021 AMGEN INC 3.625 22-MAY-24 Renta Fija
3/31/2021 AXA FIIS US CORP BD I DIS USD Fondos
10/30/2021 ENA NORTE TRUST 4.95 25APR23 REGS Renta Fija
2/28/2021 XEROX CORPORATION 6.75 15-DEC-39 Renta Fija
1/31/2021 CRED SUIS GP FUN LTD 3.80 15-SEP-22 Renta Fija
10/30/2021 AES GENER SA 5.0 14-JUL-25 REG S Renta Fija
8/31/2021 BANCO NAC DESENV 4.75 09MAY24 REG S Renta Fija
3/31/2021 GOODYEAR TIRE 5.125 15-NOV-23 Renta Fija
3/31/2021 FREEPORT MC MORAN 5.4 14-NOV-34 Renta Fija
1/31/2021 QWEST CORP 6.75 01-DEC-21 SR Renta Fija
5/31/2021 OI - SP ADR Renta Variable
4/30/2021 COSAN LUXEMBOURG SA 7.0 20-JAN-27 Renta Fija
5/31/2021 NN L US CREDIT P ACC USD Fondos
2/28/2021 LEUCADIA NATL CORP 5.50 18-OCT-23 Renta Fija
6/30/2021 CORRECTIONS CORP 4.625 01MAY23 Renta Fija
9/30/2021 TEVA PHARMACEUTICALS 3.15 01-OCT-26 Renta Fija
1/31/2021 ENERSIS AMERICAS SA 4.0 25-OCT-26 Renta Fija
2/28/2021 T-MOBILE USA 6 15-APR-24 Renta Fija
7/31/2021 PROV OF NEUQUEN 5.1712MAY30 REG S Renta Fija
1/31/2021 INSTITUTO COSTARRIC 6.375 15-MAY-43 Renta Fija
8/31/2021 JPMORGAN CHASE CO VAR 24-OCT-23 Renta Fija
2/28/2021 ISHARES USD SHORT DUR HY CORP BD Renta Variable
5/31/2021 WITH INC Renta Variable
1/31/2021 NEUBERGER SH DUR EM DEBT A ACC USD Fondos
3/31/2021 BANK OF AMERICA CORP 4 01-APR-24 Renta Fija
7/31/2021 NN L US CREDIT P DIS USD Fondos
5/31/2021 VALE OVERSEAS LTD 6.25 10-AUG-26 Renta Fija
1/31/2021 PETROBRAS GLOB FIN 7.375 17-JAN-27 Renta Fija
4/30/2021 NEW YORK MORTGAGE TRUST INC Renta Variable
1/31/2021 DOW CHEMICAL 3.5 01-OCT-24 SR Renta Fija
9/30/2021 ABAKAN INC DELISTED Renta Variable
1/31/2021 METLIFE 3 01-MAR-25 SR Renta Fija
6/30/2021 AMERICAN INTL 4.125 15-FEB-24 Renta Fija
10/30/2021 KRAFT HEINZ FOODS CO 3.0 01-JUN-26 Renta Fija
1/31/2021 INVESCO GL INC REAL ESTATE A DIS US Fondos
6/30/2021 LO FUNDS-GOLDN AGE USD-NAUSD Fondos
3/31/2021 FIBRIA OVERSEAS FIN 5.5 17-JAN-27 Renta Fija
3/31/2021 PETROLEOS MEXICANOS 4.625 21-SEP-23 Renta Fija
4/30/2021 EMBRAER NETHERLANDS 5.4 01-FEB-27 Renta Fija
6/30/2021 VANDA PHARMACEUTICALS INC Renta Variable
5/31/2021 CODELCO 4.5 16-SEP-25 REG S Renta Fija
3/31/2021 ALPHABET INC CLASS C Renta Variable
1/31/2021 ALPHABET INC CLASS A Renta Variable
2/28/2021 HSBC HOLDINGS PLC VAR 05-JAN-22 Renta Fija
3/31/2021 CAPITAL ONE BANK 3.375 15-FEB-23 Renta Fija
7/31/2021 CENTURYLINK 5.80 15-MAR-22 SR Renta Fija
2/28/2021 GENERAL MOTORS 4 01-APR-25 Renta Fija
6/30/2021 VANECK VECTORS AGRIBUSINESS ETF Renta Variable
6/30/2021 BGF CONTINENT EUROP FLEX A2H AC USD Fondos
2/28/2021 PITNEY BOWES INC 4.625 15-MAR-24 Renta Fija
2/28/2021 ISHARES USD SHORT DUR USD A ETF Renta Variable
2/28/2021 PIMCO INCOME INSTIT ACC USD Fondos
1/31/2021 GAM STAR MBS TOTAL RETURN ACC USD Fondos
1/31/2021 SACI FALABELLA 3.75 30-APR-23 REG S Renta Fija
5/31/2021 YPF SOCIEDAD 8.5 28-JUL-25 REGS Renta Fija
1/31/2021 GRUMA 4.875 01-DEC-24 SR REG S Renta Fija
2/28/2021 SERVICENOW Renta Variable
6/30/2021 DEUTSCHE BANK AG 3.7 30-MAY-24 Renta Fija
4/30/2021 NEUBERGER SH DUR EM DEBT A DIS USD Fondos
5/31/2021 PAMPA ENERGIA SA 7.5 24-JAN-27 Renta Fija
1/31/2021 CONOCOPHILLIPS 3.35 15-MAY-25 Renta Fija
9/30/2021 SUNRUN INC Renta Variable
2/28/2021 WELLS FARGO COMPANY VAR 31-OCT-23 Renta Fija
1/31/2021 ECOPETROL 5.375 26-JUN-26 Renta Fija
1/31/2021 JUPITER DYNAMIC BD L ACC USD HDG Fondos
2/28/2021 BOMBARDIER 7.5 15-MAR-25 REGS Renta Fija
7/31/2021 PEMEX 4.25 15-JAN-25 SEC-REGS Renta Fija
8/31/2021 ROBECO EURO CREDIT BONDS DH ACC EUR Fondos
7/31/2021 HALOZYME THERAPEUTICS Renta Variable
8/31/2021 WELLS FARGO FLOAT 24-JAN-23 Renta Fija
3/31/2021 BANCO DE BOGOTA 6.25 12MAY26 REG S Renta Fija
1/31/2021 CITIGROUP INC 3.3 27-APR-25 Renta Fija
10/30/2021 CRED SUIS GP FUN LTD 3.8 09-JUN-23 Renta Fija
5/31/2021 COSTA RICA 4.375 30-APR-25 REG S Renta Fija
7/31/2021 DELL INT / EMC 7.125 15JUN24 REGS Renta Fija
1/31/2021 PETROBRAS 8.75 23-MAY-26 Renta Fija
7/31/2021 ARCOR SAIC REG S 6 06-JUL-23 Renta Fija
4/30/2021 AIG 3.90 01-APR-26 SR Renta Fija
4/30/2021 EBAY INC 2.75 30-JAN-23 Renta Fija
7/31/2021 TECPETROL S.A. 4.875 12-DEC-22 REGS Renta Fija
9/30/2021 CREDIVALORES SA 9.75 27-JUL-22 REGS Renta Fija
2/28/2021 INVERSIONES ATLAN 8.25 28JUL22 REGS Renta Fija
7/31/2021 SURINAME INTL 9.25 26OCT26 REGS Renta Fija
1/31/2021 LEBANESE REPUBLIC 7.25 23-MAR-37 Renta Fija
9/30/2021 HOLDUN INCOME A USD 0518 Fondos
9/30/2021 GAM STAR MBS TOTAL RTN INST ACC USD Fondos
9/30/2021 ESTEE LAUDER COMPANIES INC Renta Variable
5/31/2021 ARK GENOMIC REVL MULT-SECTOR Renta Variable
1/31/2021 ROMANIA 4.375 22-AUG-23 REG S Renta Fija
4/30/2021 BANCO DE BOGOTA 4.375 03AUG27 REGS Renta Fija
1/31/2021 GERDAU TRADE INC 4.875 24-OCT-27 Renta Fija
1/31/2021 GAM STAR MBS TTL RTN ORD DIS USD Fondos
7/31/2021 HILTON INC - W/I Renta Variable
4/30/2021 KLABIN FINANCE 4.875 19SEP27 REG S Renta Fija
7/31/2021 BED BATH N BEYOND INC 5.165 01AUG44 Renta Fija
8/31/2021 RENAULT S.A EUR Renta Variable
3/31/2021 VENEZUELA RECOVERY FD A USD Fondos
3/31/2021 DANONE GROUPE EX-BSN Renta Variable
4/30/2021 CARREFOUR SA Renta Variable
5/31/2021 COMISION FED ELEC 4.75 23FEB27 REGS Renta Fija
2/28/2021 SUZANO AUSTRIA GMB 7 16-MAR-47 REGS Renta Fija
9/30/2021 AXTEL SAB DE CV 6.375 14NOV24 REG S Renta Fija
1/31/2021 BANCO BILBAO VIZCAYA ARG VAR PERP Renta Fija
4/30/2021 ROCHE HOLDINGS LTD-SPONS ADR Renta Variable
8/31/2021 KRAFT HEINZ FOODS 5.0 15-JUL-35 Renta Fija
1/31/2021 SQUARE INC -CLASS A- Renta Variable
7/31/2021 CITIGROUP INC 4.05 30-JUL-22 Renta Fija
2/28/2021 CHINA MEDIAEXPRESS HLDG - DELISTED Renta Variable
7/31/2021 CITIGROUP 3.75 16-JUN-24 Renta Fija
4/30/2021 HUGHES SATELLITE 6.625 01-AUG-26 Renta Fija
4/30/2021 GOLDMAN SACHS GROUP 4.25 21-OCT-25 Renta Fija
2/28/2021 TELEFONICA DE ESPANA SA -SPON ADR Renta Variable
8/31/2021 BCO ESPIRITO SANTO REG -SUSPENDED Renta Variable
1/31/2021 FORD MOTOR 4.346 08-DEC-26 Renta Fija
3/31/2021 CNTL AMR BOTTLNG 5.75 31JAN27 REGS Renta Fija
5/31/2021 PIMCO GL INCOME E DIS EUR H Fondos
1/31/2021 GAM STAR MBS TOTAL RTN ACC EUR Fondos
10/30/2021 BANCOLOMBIA SA FIX TO VAR 18-OCT-27 Renta Fija
2/28/2021 WELLINGTON GL QUAL GROWTH D ACC USD Fondos
3/31/2021 BANCO SANTANDER SA FLOAT 23-FEB-23 Renta Fija
1/31/2021 HSBC USA INC 3.5 23-JUN-24 Renta Fija
10/30/2021 FORD MOTOR CRED LLC 4.25 20-SEP-22 Renta Fija
2/28/2021 VEON HLDGS BV 4.95 16-JUN-24 REG S Renta Fija
3/31/2021 FIBRIA OVERSEAS 4 14JAN25 Renta Fija
5/31/2021 EI SUKUK 3.542. 31-MAY-21 Renta Fija
3/31/2021 US WEST COMM 7.25 15SEP25 Renta Fija
4/30/2021 NOMURA US HG YIELD BD I ACC USD Fondos
1/31/2021 TELEFONICA EMIS SAU 4.103 08-MAR-27 Renta Fija
4/30/2021 FIDELITY GL TECHNOLOGY FD A ACC USD Fondos
3/31/2021 ISHARES US TREASURY BOND ETF Renta Variable
1/31/2021 CVS HEALTH CORP Renta Variable
5/31/2021 SAP SE Renta Variable
2/28/2021 VOLKSWAGEN AG Renta Variable
2/28/2021 EVOGENE -USD- Renta Variable
4/30/2021 AMC ENTERTAINMENT 6.125 15-MAY-27 Renta Fija
3/31/2021 BANCO DO BRASIL KY 4.625 15-JAN-25 Renta Fija
2/28/2021 BLACKSTONE MORTGAGE TRU-CL A Renta Variable
1/31/2021 KINDER MORGAN ENERGY 3.45 15-FEB-23 Renta Fija
5/31/2021 NGL ENRGY PART/F 7.5 01NOV23 Renta Fija
2/28/2021 PLX PHARMA RG Renta Variable
4/30/2021 MORGAN STANLEY 4 23-JUL-25 Renta Fija
4/30/2021 NATWEST GROUP PLC VAR PERP Renta Fija
7/31/2021 BP CAPITAL MARKETS 3.814 10-FEB-24 Renta Fija
1/31/2021 US STEEL CORP 6.875 15-AUG-25 Renta Fija
3/31/2021 SPDR SNP 500 ETF TRUST Renta Variable
2/28/2021 GOLD 500GR 999.9 LINGOT -CHF- Renta Variable
6/30/2021 GOLD KG 999.9 LINGOT -CHF- Renta Variable
2/28/2021 VOLKSWAGEN AG -PREF SHS Renta Variable
2/28/2021 TOTAL SA -B EUR Renta Variable
8/31/2021 TOTAL SA SPON ADR Renta Variable
4/30/2021 FED REP OF BRAZIL 4.625 13-JAN-28 Renta Fija
7/31/2021 MEXICHEM SAB 4.0 04-OCT-27 REGS Renta Fija
8/31/2021 QVC INC 4.85 01APR24 Renta Fija
1/31/2021 LLOYDS BANK PLC VAR 31-DEC-49 REG S Renta Fija
7/31/2021 AIR FRANCE - KLM Renta Variable
3/31/2021 POLEN CAP FOCUS US GROWTH I ACC USD Fondos
1/31/2021 COSTA RICA GOVT 7.158 12-MAR45 REGS Renta Fija
6/30/2021 NOKIA -SP ADR- A - Renta Variable
6/30/2021 PIMCO TOT RETURN BD INVEST ACC USD Fondos
4/30/2021 LOREAL S.A. - EUR Renta Variable
2/28/2021 HERTZ CORP REG S 5.5 DEFAULTED Renta Fija
9/30/2021 MORGAN STANLEY FLOATING 08-MAY-24 Renta Fija
9/30/2021 L BRANDS 6.75 01-JUL-36 GTD Renta Fija
2/28/2021 BARCLAYS PLC 3.684 10-JAN-23 Renta Fija
6/30/2021 GLOBAL RE OPPORTUNITY A1 REG USD Fondos
1/31/2021 BANCO INTER DE PERU 3.375 18-JAN-23 Renta Fija
5/31/2021 UBS GROUP FUNDING SWITZ COCO PERP Renta Fija
3/31/2021 ALLY 5.75 20-NOV-25 JR SUB Renta Fija
3/31/2021 SANTANDER HOLDINGS 3.40 18-JAN-23 Renta Fija
2/28/2021 SANTANDER HOLDINGS 4.40 13-JUL-27 Renta Fija
7/31/2021 WAYFAIR INC- CLASS A Renta Variable
1/31/2021 ODEBRECHT OFFSHORE 01-DEC-26 REG S Renta Fija
2/28/2021 ATT 2.45 15-MAR-35 REG-S SENIOR Renta Fija
2/28/2021 GOL FINANCE 7.0 31-JAN-25 REG S Renta Fija
3/31/2021 KRANESHARES CSI CHINA INTERNET ETF Renta Variable
4/30/2021 JUPITER JGF DY B FD-DUA Fondos
2/28/2021 CSN RESOURCES SA 7.625 13-FEB-23 Renta Fija
6/30/2021 SEAGATE HDD CAYMAN 5.75 01-DEC-34 Renta Fija
1/31/2021 AZUL INVEST LLP 5.875 26OCT24 REG S Renta Fija
1/31/2021 ANHEUSER BUSCH 2 17-MAR-28 Renta Fija
1/31/2021 CVS HEALTH CORP 3.35 09-MAR-21 Renta Fija
3/31/2021 QUADRANT 4 SYSTEMS CORP Renta Variable
2/28/2021 ORAZUL ENERGY EGENOR 5.625 28APR27 Renta Fija
2/28/2021 BANK OF AMERICA CORP VAR 05-FEB-26 Renta Fija
9/30/2021 BMW-BAYERISCHE MOTOREN WERKE AG Renta Variable
5/31/2021 BANCO INBURSA 4.375 11-APR-27 REG S Renta Fija
1/31/2021 ISHARES USD CORP BOND USD A ETF Renta Variable
4/30/2021 YPF SOCIEDAD ANON 6.95 21JUL27 REGS Renta Fija
6/30/2021 T-MOBILE USA 4.0 15-APR-22 Renta Fija
3/31/2021 STENA INTERNATIO 5.75 01MAR24 REGS Renta Fija
6/30/2021 VANECK VECTORS RETAIL ETF Renta Variable
5/31/2021 PETROLEOS MEXICANOS VAR 11-MAR-22 Renta Fija
6/30/2021 ISHARES USD HY CORP USD ACC ETF Renta Variable
3/31/2021 BRASKEM NETHERLANDS 4.5 10-JAN-28 Renta Fija
2/28/2021 ODEBRECHT OIL AND GAS FIN VAR PERP Renta Fija
5/31/2021 BANCO VOTORANTIM VAR COCO PERP REGS Renta Fija
1/31/2021 BANCO SANTANDER VAR COCO PERP Renta Fija
9/30/2021 TEVA PHARMACEUTICALS NE 6 15APR24 Renta Fija
7/31/2021 DEUTSCHE BANK NY 4.10 13-JAN-26 Renta Fija
3/31/2021 INVESCO QQQ TRUST SERIES 1 Renta Variable
9/30/2021 LVMH MOET HENNESSY LOUIS VUITTON SA Renta Variable
1/31/2021 SSGA SPDR BARCLAY US TIPS UCITS ETF Renta Variable
1/31/2021 ISHR HEALTHCARE INNOVATION LN Renta Variable
3/31/2021 XEROX CORPORATION 3.625 15-MAR-23 Renta Fija
1/31/2021 PETROLEOS MEXICANOS 6.875 04-AUG-26 Renta Fija
4/30/2021 AMC ENTMNT HOLDI 5.75 15JUN25 Renta Fija
6/30/2021 ATNT INC 5.35 01-SEP-40 Renta Fija
1/31/2021 APPLE INC 3.35 09-FEB-27 Renta Fija
1/31/2021 AXA (EUR) Renta Variable
5/31/2021 ALGEBRIS FINANCIAL CREDIT R AC USDH Fondos
4/30/2021 ALGEBRIS FINANCIAL CRED RD DIS EUR Fondos
7/31/2021 CAPITAL ONE FINL CO 3.75 28-JUL-26 Renta Fija
6/30/2021 QVT SLV OFFSHORE B1128 USD SP Fondos
1/31/2021 AGUA Y SANEAMIE 6.625 01FEB23 Renta Fija
8/31/2021 ALLIANZ EUROPE EQ GTH P2 DIS EUR Fondos
3/31/2021 PETROLEOS MEXICANOS 5.375 13-MAR-22 Renta Fija
2/28/2021 SPDR BB BARC IG FLOAT RATE BD ETF Renta Variable
3/31/2021 TEEKAY PARTNERS VAR PERP PFD Renta Variable
10/30/2021 AXA FIIS US SH DUR HI YLD F DIS USD Fondos
4/30/2021 ASTRAZENECA PLC SPONS ADR Renta Variable
3/31/2021 ROBO STOX GLOBAL ROBOTICS ETF Renta Variable
1/31/2021 TRANSELEC 4.25 14-JAN-25 SR REG S Renta Fija
3/31/2021 TESLA INC 5.30 15-AUG-25 REG S Renta Fija
8/31/2021 PETROBRAS GLOB 5.75 01-FEB-29 Renta Fija
3/31/2021 BROADCOM INC Renta Variable
1/31/2021 SOCIETE GENERALE 4.25 19-AUG-26 Renta Fija
2/28/2021 MATTEL INC 6.75 31-DEC-25 REG S Renta Fija
2/28/2021 OMEGA HLTHCARE INVEST 4.75 15JAN28 Renta Fija
5/31/2021 SOFTBANK GROUP CORP 5.125 19-SEP-27 Renta Fija
3/31/2021 SOCIEDAD QUIMICA Y MINERA CHILE-ADR Renta Variable
2/28/2021 ARCOS DORADOS 5.875 04-APR-27 REG S Renta Fija
2/28/2021 GS EMERG MKTS CORE EQ PF I ACC USD Fondos
1/31/2021 SANTANDER 5.25 COCO PERP REG S Renta Fija
4/30/2021 BANK OF CHINA-UNSPN ADR Renta Variable
5/31/2021 SOC QUIMICA CHILE 3.625 3APR23 REGS Renta Fija
1/31/2021 BCO BRASIL CAYMAN 9 PERP REG S Renta Fija
5/31/2021 JPMIF GL INCOME A DIS USD HGD Fondos
4/30/2021 UNITEDHEALTH GROUP 2.875 15-FEB-22 Renta Fija
2/28/2021 BGF GBL MULTI ASSET INC A6 DIS USD Fondos
1/31/2021 DEUTSCHE BANK VAR 2014-PERPETUAL Renta Fija
1/31/2021 ECOPETROL 4.125 16-JAN-25 SR Renta Fija
4/30/2021 BBVA BANCOMER VAR 12-NOV-29 REGS Renta Fija
1/31/2021 SPRINT CORP 7.25 15-SEP-21 Renta Fija
3/31/2021 GENERAL MOTORS 4.25 15-MAY-23 Renta Fija
6/30/2021 JD.COM INC - SPON ADR A Renta Variable
10/30/2021 VENDATA LTD ADR Renta Variable
2/28/2021 T. ROWE PRICE-US SML CO EQ-I Fondos
9/30/2021 VEEVA SYSTEMS -A- Renta Variable
1/31/2021 WALGREENS BOOTS 3.8 18-NOV-24 SR Renta Fija
9/30/2021 HSBC CONTINGE CNV BDS VAR PERPETUAL Renta Fija
2/28/2021 FIDELITY CHINA CONSUMER A ACC USD Fondos
4/30/2021 DB VAR WITHOUT FIXED MATURITY SUB Renta Fija
7/31/2021 WANDA PROP 7.25 29-JAN-24 REG S Renta Fija
3/31/2021 BANCO INBURSA 4.125 06-JUN-24 REG S Renta Fija
8/31/2021 BANK OF AMERICA CORP 4.2 26-AUG-24 Renta Fija
4/30/2021 LLOYDS 4.5 04-NOV-24 Renta Fija
2/28/2021 BIOCRYST PHARMACEUTICALS INC Renta Variable
1/31/2021 ALIBABA GROUP HOLDING SPONS.ADR Renta Variable
1/31/2021 FREEPORT MCMORANT 4.55 14-NOV-24 Renta Fija
3/31/2021 UBS GROUP AG Renta Variable
1/31/2021 CONTINENTAL RES INC 5 15-SEP-22 Renta Fija
3/31/2021 BON TON DEPT STORES 8 15-JUN-21 DFT Renta Fija
3/31/2021 MSIF GL BRANDS FD Z ACC USD Fondos
2/28/2021 T MOBILE USA INC 6 01-MAR-23 Renta Fija
9/30/2021 EMPRESA ELEC GUA 4.56 30APR25 REG S Renta Fija
9/30/2021 BANK OF AMERICA 3.95 21-APR-25 Renta Fija
5/31/2021 MORGAN STANLEY 4.35 08-SEP-26 Renta Fija
5/31/2021 ORACLE 2.95 15-MAY-25 SR Renta Fija
3/31/2021 THE KRAFT HEINZ COMPANY Renta Variable
7/31/2021 REP BRAZIL 4.25 07-JAN-25 Renta Fija
3/31/2021 REP OF COLOMBIA 4 26-FEB-24 Renta Fija
4/30/2021 ARCELORMITTAL 6.125 01-JUN-25 Renta Fija
2/28/2021 PAYPAL HOLDINGS INC Renta Variable
2/28/2021 MONSANTO CO 3.375 15-JUL-24 Renta Fija
2/28/2021 TENCENT HOLDINGS UNSP ADR Renta Variable
6/30/2021 XEROX CORP 4.8 01-MAR-35 Renta Fija
4/30/2021 AMAZON.COM 3.3 05-DEC-21 SR Renta Fija
6/30/2021 SPRINT CORP 7.875 15-SEP-23 GTD SR Renta Fija
9/30/2021 JPMORGAN CHASE 3.125 23-JAN-25 Renta Fija
2/28/2021 GOLDMAN SACHS 3.5 23-JAN-25 Renta Fija
5/31/2021 NORDEA BK ABP 4.25 21-SEP-22 REGS Renta Fija
2/28/2021 PIMCO GIS INCOME FD E ACC USD Fondos
4/30/2021 JPMORGAN 3.375 01-MAY-23 SUBORD Renta Fija
5/31/2021 STANDARD CHT 3.95 11-JAN-23 REGS Renta Fija
6/30/2021 ULTA BEAUTY INC Renta Variable
6/30/2021 STENA 7 01-FEB-24 REG S Renta Fija
9/30/2021 CITIGRP INC 5.95 PERPETUAL-TAXBL DV Renta Fija
3/31/2021 MFS MERID EUROP VAL A1 ACC HGD USD Fondos
4/30/2021 EDGEWOOD US SELECT GROWTH I ACC USD Fondos
1/31/2021 GENWORTH FIN 6.50 15-JUN-34 NOTES Renta Fija
7/31/2021 ISHARES MSCI JAPAN UCITS ETF ACC Renta Variable
3/31/2021 BBVA BANCOMER 4.375 10-APR-24 REG S Renta Fija
3/31/2021 ASML HOLDING NV Renta Variable
2/28/2021 GERDAU TRADE 4.75 15-APR-23 REGS Renta Fija
3/31/2021 ABENGOA SHS -B- Renta Variable
1/31/2021 BNDES 5.75 26-SEP-23 SR REG S Renta Fija
5/31/2021 ELECTRICIT DE FRANCE VAR PERP REGS Renta Fija
5/31/2021 CREDIT SUISSE 6.5 08-AUG-23 REG-S Renta Fija
10/30/2021 COM FED ELEC 4.875 15JAN24 REG S Renta Fija
10/30/2021 LYX ETF IBEX35-REMOTE-SPANISH MKT Renta Variable
5/31/2021 CANACOL ENERGY LTD Renta Variable
3/31/2021 ECOPETROL SA 5.875 18-SEP-23 Renta Fija
4/30/2021 ROBECO US SEL OPP EQ I ACC USD Fondos
3/31/2021 BANCO NACIONAL 6.25 01-NOV-23 REGS Renta Fija
2/28/2021 PLUG POWER INC Renta Variable
6/30/2021 BAHAMAS 5.75 16-JAN-24 REG S Renta Fija
4/30/2021 NATIONAL BANK OF CANADA Renta Variable
9/30/2021 GOLDMAN SACHS 4 03-MAR-24 Renta Fija
2/28/2021 MORGAN STANLEY 3.875 29-APR-24 Renta Fija
3/31/2021 CENTURYLINK 7.65 15-MAR-42 -U- SR Renta Fija
3/31/2021 SAFEWAY 7.25 01-FEB-31 SR Renta Fija
3/31/2021 TELEFONICA EM 3.987 23JAN23 REG-S Renta Fija
2/28/2021 FRANSHION 6.75 15-APR-21 REG S SR Renta Fija
6/30/2021 THE EXONE CO Renta Variable
8/31/2021 ALTRIA GROUP INC 2.85 09-AUG-22 Renta Fija
1/31/2021 ROBECO GL CONSUMER TR EQ I ACC USD Fondos
9/30/2021 VANGUARD TOTAL INT STOCK INDEX ETF Renta Variable
6/30/2021 US CELLULAR 6.7 15-DEC-33 SR Renta Fija
4/30/2021 FIBRIA OVRSEAS 5.25 12-MAY-24 Renta Fija
1/31/2021 BLOOMIN BRANDS INC Renta Variable
1/31/2021 LIBERTY MEDIA 8.25 01FEB30 DEBS SR Renta Fija
1/31/2021 BCO CRED PERU VAR 24APR27 REGS SUBD Renta Fija
8/31/2021 NORWEGIAN CRUISE LINE HOLDIN Renta Variable
10/30/2021 UNICREDIT SPA VAR PERP Renta Fija
6/30/2021 ENDESA 4.25 15-APR-24 SR Renta Fija
1/31/2021 PRINCIPAL GL INV PREF SEC D DIS USD Fondos
10/30/2021 INVESCO MORTGAGE CAPITAL Renta Variable
1/31/2021 AES EL SALVADOR II 28-MAR-23 REG S Renta Fija
6/30/2021 GLENCORE FUNDING 4.125 30MAY23 REGS Renta Fija
1/31/2021 BCO CREDITO PERU 6.875 16SEP26 REGS Renta Fija
2/28/2021 WELLS FARGO CO 3.45 13-FEB-23 Renta Fija
8/31/2021 AXT INC Renta Variable
7/31/2021 DEUTSCHE BANK 6 PERP REG S Renta Fija
3/31/2021 COSAN LUXEMB 5.0 14-MAR-23 REGS SR Renta Fija
3/31/2021 DELL INC 7.1 15-APR-28 DEBS SENIOR Renta Fija
5/31/2021 BP CAPITAL MARKET 3.245 06-MAY-22 Renta Fija
4/30/2021 VODAFONE 2.5 26-SEP-22 SR TR 2 Renta Fija
4/30/2021 AMERICAN AIRLINES GROUP INC Renta Variable
5/31/2021 VODAFONE GROUP -ADR- REPR 10SHS Renta Variable
5/31/2021 PIMCO GL INCOME INSTL DIS USD Fondos
6/30/2021 BANCO CRED E INV 4 11FEB23 REGS SR Renta Fija
4/30/2021 BOMBARDIER 7.45 01-MAY-34 SR Renta Fija
3/31/2021 PETROBRAS GLOBAL 6.25 17-MAR-24 Renta Fija
1/31/2021 MFS MERID HIGH YLD A2 DIS USD Fondos
1/31/2021 MUZINICH SH DUR HG YL R HDG DIS USD Fondos
5/31/2021 ENTEL 4.75 01-AUG-26 SR REG S Renta Fija
5/31/2021 GTL TRADE FIN 5.893 29-APR-24 REG S Renta Fija
5/31/2021 SPDR SNP INTL SMALL CAP ETF Renta Variable
2/28/2021 BOMBARDIER 6 15-OCT-22 REG S Renta Fija
9/30/2021 GOLDMAN SACHS VAR 29-NOV-23 Renta Fija
2/28/2021 BCE INC -CAD- Renta Variable
4/30/2021 BANK OF AMER CRP BAC 3.3 11-JAN-23 Renta Fija
1/31/2021 ISHARES EDGE MSCI MIN VOL USA ETF Renta Variable
4/30/2021 AT T 2.625 01-DEC-22 SR Renta Fija
1/31/2021 JPMORGAN CHASE 3.25 23-SEP-22 SR Renta Fija
10/30/2021 X-TRACKERS HARVEST CSI 300 CHINA Renta Variable
2/28/2021 NATWEST GROUP PLC 5.125 28-MAY-24 Renta Fija
2/28/2021 T-MOBILE US Renta Variable
9/30/2021 SCHWAB US SMALL CAP ETF Renta Variable
8/31/2021 PETROLEOS DE VZLA 6 15-NOV-26 REG S Renta Fija
3/31/2021 BRF 4.75 22-MAY-24 REG S Renta Fija
2/28/2021 AB AMERICAN INCOME N2 ACC USD Fondos
8/31/2021 BCO BRA KY VAR PERP2013-WO MF REGS Renta Fija
3/31/2021 MFS MERID EUROP VAL I1 ACC USD HGD Fondos
9/30/2021 CREDIT AGRICOLE VAR PERP REG S Renta Fija
9/30/2021 HEINZ H J FIN 6.75 15-MAR-32 NOTES Renta Fija
6/30/2021 ALPEK 5.375 08-AUG-23 SR REG-S Renta Fija
1/31/2021 ALFA SAB DE 5.25 25-MAR-24 REG S Renta Fija
5/31/2021 NAVIENT CORP-SLM 6.125 25-MAR-24 Renta Fija
2/28/2021 CAIXA ECONOMICA 3.5 07-NOV-22 REG S Renta Fija
8/31/2021 BOMBARDIER 6.125 15-JAN-23 REG S SR Renta Fija
3/31/2021 AVON PRODUCTS 6.5 15MAR23 Renta Fija
1/31/2021 NABORS INDUSTRIES 4.625 15-SEP-21 Renta Fija
5/31/2021 ISRAEL ELECTRIC 6.875 21JUN23 REGS Renta Fija
1/31/2021 BARCLAYS PLC VAR 15-FEB-23 Renta Fija
2/28/2021 RUMO LUX SARL 5.875 18-JAN-25 REG S Renta Fija
5/31/2021 US TREASURY NOTE 2.625 15-JUN-21 Renta Fija
5/31/2021 VANECK BDC INCOME ETF Renta Variable
8/31/2021 M AND G GL FLOAT RATE HY A DIS USD Fondos
4/30/2021 M AND G GL FLOAT RATE HY A ACC USD Fondos
4/30/2021 NEUBERGER SH DUR EM DEBT A ACC EURH Fondos
7/31/2021 SANTANDER HLDGS USA 4.45 03-DEC-21 Renta Fija
2/28/2021 DOWDUPONT INC 4.205 15-NOV-23 Renta Fija
6/30/2021 BANCO GNB SUDAM VAR 03-APR-27 REG S Renta Fija
1/31/2021 COTY INC 6.5 15APR26 REGS Renta Fija
7/31/2021 ARCOS DORADOS 6.625 27SEP23 REG S Renta Fija
2/28/2021 EL SALVADOR REP 7.625 01FEB41 REGS Renta Fija
3/31/2021 VANGUARD INDEX FUNDS DIV APPR ETF Renta Variable
8/31/2021 VODAFONE GROUP PLC VAR 16-JAN-24 Renta Fija
4/30/2021 MSIF GL BRANDS FD ZH ACC EUR Fondos
3/31/2021 WISDOMTREE EUROPE HEDGED EQUITY FD Renta Variable
7/31/2021 GRUPO CEMENTOS CHIH 5.25 23-JUN-24 Renta Fija
1/31/2021 GRUPO INV SURAME 5.5 29APR26 REG S Renta Fija
2/28/2021 EMBOTELLADORA ANDINA - ADR A Renta Variable
5/31/2021 WORLD FUEL SERVICES CORP Renta Variable
2/28/2021 CANADIAN NATURAL RESOURCES LTD CAD Renta Variable
6/30/2021 BAT CAPITAL CORP 3.222 15AUG24 Renta Fija
3/31/2021 DEUTSCHE BANK NY 4.25 14-OCT-21 Renta Fija
2/28/2021 SUPERFONDO 2001 Fondos
7/31/2021 JANUS HEND HZ GL PROP EQ A2 ACC USD Fondos
1/31/2021 WEIGHT WATCHERS 8.625 01DEC25 REGS Renta Fija
6/30/2021 BANK OF NOVA SCOTIA PERPETUAL 4.65 Renta Fija
3/31/2021 JPMF-US TECH-C USD ACC Fondos
3/31/2021 FRANK TEMP INCOME FD N DIS USD Fondos
4/30/2021 KERRY GROUP Renta Variable
8/31/2021 M AND G OPTIMAL INC CH DIS USD Fondos
6/30/2021 BNP PARIBAS VAR COCO PERP REGS Renta Fija
5/31/2021 CAIXABANK SA VAR COCO 23-JUN-67 Renta Fija
9/30/2021 STAPLES INC 10.75 15APR27 REGS Renta Fija
1/31/2021 ANHEUSER-BUSCH 3.65 01FEB26 Renta Fija
5/31/2021 M AND G OPTIMAL INCOME AH ACC USD Fondos
3/31/2021 INVESCCO SP500 EQ WGT CONS STAP ETF Renta Variable
8/31/2021 INVESCO DYNAMIC PHARMA ETF Renta Variable
7/31/2021 ABENGOA ABENEWCO 2 WRT 11OCT24 REGS Renta Variable
4/30/2021 OAS SA EQUITY WARRANTS 21-JAN39 USD Renta Variable
1/31/2021 P-BRONCE FUND I - CLASS A1 USD Fondos
2/28/2021 NIO INC - ADR Renta Variable
3/31/2021 HSBC HOLDINGS PLC VAR COCO PERP Renta Fija
2/28/2021 NATWEST GROUP PLC VAR 15-MAY-23 Renta Fija
10/30/2021 SPDR BB BARC HIGH YIELD BOND ETF Renta Variable
1/31/2021 DOW INC Renta Variable
3/31/2021 LATTICE SEMICONDUCTOR CORP Renta Variable
8/31/2021 SENSEONICS HOLDINGS INC Renta Variable
5/31/2021 TANDEM DIABETES CARE INC Renta Variable
5/31/2021 HIERRO FUND I - CLASS A USD Fondos
4/30/2021 UNITED STATES STEEL CO 6.25 15MAR26 Renta Fija
1/31/2021 CINEMARK USA 5.125 15DEC22 Renta Fija
2/28/2021 BLOOM ENERGY CORP- A Renta Variable
3/31/2021 NOVAVAX INC Renta Variable
2/28/2021 STARBUCKS CORP 3.55 15AUG29 Renta Fija
9/30/2021 NORDEA BANK ABP Renta Variable
2/28/2021 FORD MOTOR CR 5.584 18-MAR-24 GL Renta Fija
2/28/2021 NETFLIX INC 5.875 15-NOV-28 Renta Fija
7/31/2021 KONDOR PROPERTIES SEG PTF 110319 Fondos
10/30/2021 REP OF TURKEY 6.875 17-MAR-36 Renta Fija
4/30/2021 ALCON INC CHF Renta Variable
8/31/2021 INVESCO PRC EQUITY A DIS USD Fondos
6/30/2021 ISHARES JPM USD EM CRP USD A ETF Renta Variable
7/31/2021 3-D SYSTEMS CORP Renta Variable
1/31/2021 HANESBRANDS INC 4.625 15MAY24 REGS Renta Fija
4/30/2021 ANDRADE GUTIER 11.0 20-AUG-21-DFLT- Renta Fija
3/31/2021 LOUIS DREYFUS CO BV 5.25 13-JUN-23 Renta Fija
6/30/2021 ARK INNOVATION ETF Renta Variable
1/31/2021 CITIGROUP INC 3.5 15-MAY-23 Renta Fija
9/30/2021 GOLDMAN SACHS 3.625 22-JAN-23 SR Renta Fija
1/31/2021 BANCO SANTANDER SA VAR COCO 08MAY67 Renta Fija
2/28/2021 P-HIERRO FUND I - CLASS A USD Fondos
2/28/2021 MILLICOM INTL CEL 6.25 25MAR29 REGS Renta Fija
2/28/2021 HALLIBURTON 3.8 15-NOV-25 Renta Fija
3/31/2021 ETSY INC Renta Variable
10/30/2021 UBER TECHNOLOGIES INC Renta Variable
5/31/2021 WELL GBL H CARE EQ-N USD AC Fondos
10/30/2021 GILEX HOLDING SARL 8.50 02-MAY-23 Renta Fija
9/30/2021 PUPLITY CAP PART 7 07MAR19 Renta Fija
2/28/2021 MERITOR INC 6.25 15FEB24 Renta Fija
3/31/2021 NABORS INDUSTRIES INC 5.5 15-JAN-23 Renta Fija
6/30/2021 BRONCE FUND I - CLASS B1 USD Fondos
9/30/2021 BEL CANTO DYNAMIC INCOME A ACC USD Fondos
2/28/2021 BEL CANTO DYNAMIC INCOME B ACC USD Fondos
1/31/2021 PFIZER INC Renta Variable
1/31/2021 PROCTER AND GAMBLE CO Renta Variable
3/31/2021 WELLS FARGO - COMPANY Renta Variable
8/31/2021 PRIMASIA VALUE BALANCE FUND Fondos
1/31/2021 EXXON MOBIL CORPORATION Renta Variable
2/28/2021 MICROSOFT CORP. Renta Variable
9/30/2021 WALGREENS BOOTS 4.5 15-NOV-34 Renta Fija
2/28/2021 EDP FINANCE 2 22-APR-25 REGS S37 SR Renta Fija
3/31/2021 COCA-COLA EUROP 1.875 18-MAR-30 Renta Fija
4/30/2021 GOODYEAR DUNLOP 3.75 15-DEC-23 REGS Renta Fija
4/30/2021 UNITED MEX ST 3.625 9-APR-29 S A SR Renta Fija
3/31/2021 SOFTBANK GRP COR 5.25 30JUL27 Renta Fija
1/31/2021 HEIDELBERGCEMENT 2.25 30-MAR-23 SR Renta Fija
7/31/2021 CNH IND FIN 2.875 17-MAY-23 SR Renta Fija
10/30/2021 DIAGEO PLC Renta Variable
2/28/2021 LENNAR CORP - A Renta Variable
9/30/2021 UBER TECHNOLOGIE 8 01NOV26 REGS Renta Fija
10/30/2021 VONTOBEL 24 STRAT INC H ACC EURH Fondos
1/31/2021 BOEING CO Renta Variable
6/30/2021 BOSTON SCIENTIFIC CORP Renta Variable
8/31/2021 WALGREENS 2.125 20-NOV-26 SR Renta Fija
1/31/2021 VONTOBEL 24 STRATEGIC INC H ACC USD Fondos
2/28/2021 AXA FIIS US CORP BOND F ACC USD Fondos
7/31/2021 ALTICE 8.125 01-FEB-27 SECD REGS SR Renta Fija
1/31/2021 BANCO SANTANDER SA - SPON ADR Renta Variable
5/31/2021 AMERICAN EXPRESS CO Renta Variable
10/30/2021 ASTRAZENECA PLC Renta Variable
1/31/2021 WAL-MART INC Renta Variable
1/31/2021 INTEL CORP Renta Variable
1/31/2021 THE WALT DISNEY CO Renta Variable
1/31/2021 BAIDU COM - ADR Renta Variable
3/31/2021 ELECTRONIC ARTS INC Renta Variable
7/31/2021 EMERSON ELECTRIC CO Renta Variable
2/28/2021 MCDONALDS CORPORATION Renta Variable
1/31/2021 AMAZON COM INC. Renta Variable
5/31/2021 MSIF US GROWTH A ACC USD Fondos
8/31/2021 PETROLEOS MEXICANOS 5.35 12-FEB-28 Renta Fija
6/30/2021 DEUTSCHE BANK NY 3.95 27FEB23 Renta Fija
1/31/2021 CNW SR FINANCING 6.875 15SEP27 REGS Renta Fija
4/30/2021 CISCO SYSTEMS INC Renta Variable
1/31/2021 COCA-COLA CO. Renta Variable
4/30/2021 COLGATE-PALMOLIVE CO Renta Variable
2/28/2021 INTL BUSINESS MACHINES CORP Renta Variable
4/30/2021 TAKE TWO INTERACTIVE SOFTWARE Renta Variable
1/31/2021 HSBC HOLDINGS PLC VAR PERPETUAL Renta Fija
1/31/2021 INDUSTRIAL SELECT SECT INDEX FUND Renta Variable
7/31/2021 VANGUARD US 500 STOCK INDEX-INV Fondos
3/31/2021 UNILEVER PLS SPONSORED ADR Renta Variable
2/28/2021 APPLE INC Renta Variable
2/28/2021 TENNECO INC 5.00 15-JUL-26 Renta Fija
1/31/2021 STARBUCKS CORP Renta Variable
4/30/2021 EBAY INC Renta Variable
7/31/2021 NUCOR CORP Renta Variable
7/31/2021 CUMMINS INC Renta Variable
1/31/2021 GENERAL ELECTRIC CO Renta Variable
2/28/2021 JOHNSON- JOHNSON Renta Variable
2/28/2021 ORACLE CORPORATION Renta Variable
2/28/2021 PEPSICO INC Renta Variable
6/30/2021 INVESCO ASIA EQUITY A DIS USD Fondos
2/28/2021 INVESCO ASIA OPPORTUNITY EQTY-A-ACC Fondos
4/30/2021 PT ADARO INDONES 4.25 31OCT24 REGS Renta Fija
2/28/2021 TEXAS INSTRUMENTS INC 2.25 04SEP29 Renta Fija
6/30/2021 MULTIBANK INC. 4.375 9NOV22 REGS Renta Fija
6/30/2021 BNP PARIBAS CARDIF VAR PERP Renta Fija
2/28/2021 GL EVOLUTION FRONT MKT I ACC USD Fondos
8/31/2021 SOFTBANK GROUP CORP VAR 31-DEC-49 Renta Fija
3/31/2021 CIELO SA 3.75 16-NOV-22 REG S Renta Fija
9/30/2021 OCEANEERING INTL 4.65 15-NOV-24 Renta Fija
6/30/2021 CPR INV GL DISRUPTIVE OPP A ACC USD Fondos
7/31/2021 SPAIN 4.4 31-OCT-23 SEG Renta Fija
1/31/2021 AXA FIIS US SH DUR HI YD I ACC EURH Fondos
6/30/2021 GLOBOCOMMUNI 4.875 PART22JAN30 REGS Renta Fija
5/31/2021 FORTUNE STAR 5.95 29JAN23 Renta Fija
4/30/2021 LAND O LAKES 7 PERP JR SUB REG S Renta Fija
2/28/2021 TRAFIGURA 5.25 19-MAR-23 GUAR REG S Renta Fija
6/30/2021 BEYOND MEAT INC Renta Variable
2/28/2021 SUZANO AUSTRIA GMBH 5.0 15-JAN-30 Renta Fija
4/30/2021 AMERIGAS PARTNERS LP 5.75 20-MAY-27 Renta Fija
8/31/2021 UBER TECHNOLOGIES 7.5 15SEP27 REGS Renta Fija
4/30/2021 MBIA INC 6.625 01OCT28 Renta Fija
4/30/2021 AXA FIIS US CORP INTER BD I ACC USD Fondos
3/31/2021 APPIAN CORP Renta Variable
3/31/2021 ALPEK SA DE CV 4.25 18-SEP-29 REGS Renta Fija
1/31/2021 NBM US HOLDINGS 6.625 06AUG29 REG S Renta Fija
1/31/2021 GRUPO AVAL LTD 4.375 4FEB30 REGS Renta Fija
2/28/2021 CAMPOSOL SA 6 3-FEB-27 REGS Renta Fija
1/31/2021 GOLDMAN SACHS GROUP INC VAR PERP Renta Fija
9/30/2021 ALTICE 7.375 01-MAY-26 GL REG S Renta Fija
5/31/2021 SOFTBANK GRP COR 6.25 15APR28 Renta Fija
1/31/2021 TALEN ENERGY SUPPLY LLC 6 15-DEC-36 Renta Fija
4/30/2021 TILRAY 5 CONVERTIBLE 01-OCT-23 Renta Fija
6/30/2021 CENTRAISELETBRASI4.625 4FEB30 REGS Renta Fija
2/28/2021 CENTRAISELET BRASI3.625 4FEB25 REGS Renta Fija
9/30/2021 FORD MOTOR COMPANY 6.00 PFD Renta Variable
2/28/2021 MALLINCKRODT FIN 10 15APR25 -DFLT- Renta Fija
3/31/2021 INTESA SANPAOLO SPA VAR COCO PERP Renta Fija
5/31/2021 MSIF ASIA OPPORTUNITY ACC USD Fondos
8/31/2021 BANCO SANTAND 2.7 10JAN25 REGS Renta Fija
4/30/2021 PANASONIC 2.679 19-JUL-24 REG S Renta Fija
5/31/2021 ISH USD SHRT HY CRP USD ACC ETF Renta Variable
4/30/2021 ICAHN ENTERPRISES/FIN 6.375 15DEC25 Renta Fija
4/30/2021 MACQUARIE BANK LTD 2.3 22JAN25 REGS Renta Fija
1/31/2021 REDE D'OR FINANCE 4.5 22JAN30 REGS Renta Fija
4/30/2021 VOLKSWAGEN GROUP AM2.7 26SEP22 REGS Renta Fija
6/30/2021 BTPS 2.7 01MAR47 Renta Fija
2/28/2021 HELLENIC REPUBLI 4 30JAN37 Renta Fija
9/30/2021 HELLENIC REPUBLI 4.2 30JAN42 Renta Fija
2/28/2021 HELLENIC REP 3.9 30-JAN-33 REG S Renta Fija
6/30/2021 HASBRO INC 3.9 19-NOV-19 Renta Fija
6/30/2021 XP INC - CLASS A Renta Variable
1/31/2021 BEL CANTO DYNAMIC INCOME D DIS USD Fondos
5/31/2021 DEUTSCHE BANK AG 2.75 17-FEB-25 Renta Fija
1/31/2021 EIB 3.1 17-AUG-26 Renta Fija
5/31/2021 VW INTL FIN VAR PERPETUAL SR SUB Renta Fija
5/31/2021 AIR BERLIN 6.75 9-MAY-19 REG S DFLT Renta Fija
5/31/2021 MBIA INS CO 11.535 15JAN33 Renta Fija
2/28/2021 GSA CORAL STUDENT PF C USD 1219 Fondos
2/28/2021 ISHARES EUR AGGREGATE BD ETF DIS Renta Variable
1/31/2021 ARCELORMITTAL 4.25 16-JUL-29 Renta Fija
10/30/2021 BBVA BANCOMER SA VAR 18-JAN-33 REGS Renta Fija
4/30/2021 WANDA PROP 6.95 5-DEC-22 GUAR REG S Renta Fija
3/31/2021 MILLICOM CELLULR 5.125 15JAN28 REGS Renta Fija
2/28/2021 NEOGENOMICS INC Renta Variable
3/31/2021 ALLIANZ GL ARTIF INTEL AT ACC USD Fondos
1/31/2021 P-BERILO FUND I - CLASS A1 USD Fondos
1/31/2021 PETROLEOS MEXICANOS 6.50 23-JAN-29 Renta Fija
1/31/2021 PARTY CITY HLDG 6.625 01AUG26 REGS Renta Fija
10/30/2021 SOUTHWESTERN ENERGY VAR 23-JAN-25 Renta Fija
1/31/2021 BANK OF AMERICA CORP VAR 23-JUL-24 Renta Fija
7/31/2021 FORD MOTOR CREDITCO LL 5.113 3MAY29 Renta Fija
4/30/2021 BEL CANTO ENHANCED YLD B ACC USD Fondos
5/31/2021 ABERDEEN EM MKT CORP BD A M DIS USD Fondos
1/31/2021 SOLAREDGE TECHNOLOGIES INC Renta Variable
5/31/2021 MCDONALD'S CORP 2.125 1-MAR-30 Renta Fija
3/31/2021 NOVA CHEMICALS 5 01MAY25 REGS Renta Fija
6/30/2021 SAFEWAY INC 7.45 15SEP27 Renta Fija
4/30/2021 RANGE RESOURCES 4.875 15-5-25 SR Renta Fija
4/30/2021 MEXICHEM 4.875 19-SEP-22 REG S SR Renta Fija
6/30/2021 ITAU UNIBANCOHLDGSA/KY4.625PERPREGS Renta Fija
4/30/2021 BANCO BILBAO VIZ VAR COCO PERP Renta Fija
3/31/2021 CAIXABANK VAR PERP REG S Renta Fija
8/31/2021 BCO SANTANDER VAR PERP REG S Renta Fija
10/30/2021 GS US CORE EQ PF I ACC USD Fondos
4/30/2021 HALLIBURTON CO 2.92 01MAR30 Renta Fija
3/31/2021 EMPRESPUBLICMEDELLIN4.2518JUL29REGS Renta Fija
1/31/2021 BEL CANTO US EQ BEST IDEA A USD ACC Fondos
1/31/2021 BEL CANTO ENHANCED YIELD A USD ACC Fondos
2/28/2021 BBVA VAR PERP SERIES 4 REG S Renta Fija
1/31/2021 COSAN LTD 5.50 20-SEP-29 REGS Renta Fija
3/31/2021 FIVERR INTERNATIONAL LTD Renta Variable
1/31/2021 3M COMPANY 2.375 26-AUG-29 Renta Fija
1/31/2021 INTESA SANPAOLO 5.71 15JAN26 Renta Fija
7/31/2021 UBS GBL EMG MKT OPP P ACC USD Fondos
4/30/2021 SUNNOVA ENERGY INTERNATIONAL Renta Variable
4/30/2021 TRANSDIGM GROUP INC USD Renta Variable
5/31/2021 SANTANDER SU USD 3M LIB+110 16JAN23 Renta Fija
7/31/2021 DAIMLER FINANCE NA LLC 10MAR23 REGS Renta Fija
6/30/2021 UNIFIN FINANCERA 8.375 27JAN28 REGS Renta Fija
1/31/2021 ARCELORMITTAL 4.55 11-MAR-26 Renta Fija
2/28/2021 BNCO MRCNTL NORT VAR COCO PERP REGS Renta Fija
4/30/2021 GLENCORE FIN 3.75 1-APR-26 REG S SR Renta Fija
1/31/2021 US TREASURY NOTE 2.625 15-FEB-29 Renta Fija
6/30/2021 BANCO DAYCOVAL SA 4.25 13-DEC-24 Renta Fija
6/30/2021 ABENGOA SA -CL A Renta Variable
3/31/2021 BANK OF AMERICA CORP VAR 20-DEC-23 Renta Fija
7/31/2021 FENIX POWER PERU SA 4.317 20-SEP-27 Renta Fija
4/30/2021 BRF SA 4.875 24-JAN-30 REGS Renta Fija
3/31/2021 CIELO USA INC 3.75 16NOV22 REG S Renta Fija
7/31/2021 LAND O LAKES 8 PERP REG S Renta Fija
7/31/2021 PRINCIPAL GL INV PREF SEC I DIS USD Fondos
3/31/2021 BRASKEMIDESA SAPI 7.45 15NOV29 REGS Renta Fija
9/30/2021 ITAU UNIBANCO 2.9 24-JAN-23 REGS Renta Fija
4/30/2021 BNP CESTA WO ECH MCHI EWU 23AGO21 Renta Fija
6/30/2021 EBAY INC 1.9 11-MAR-25 Renta Fija
9/30/2021 DOW CHEMICAL CO/THE 9.40 15-MAY-39 Renta Fija
8/31/2021 NAVIENT CORP 5 15-MAR-27 Renta Fija
3/31/2021 GENWORTH HOLDING 4.8 15FEB24 Renta Fija
4/30/2021 ING GROEP NV VAR COCO PERP Renta Fija
2/28/2021 EMPRESA ELECT COCHRA 5.514MAY27REGS Renta Fija
3/31/2021 FS KKR CAPITAL 4.125 01FEB25 Renta Fija
4/30/2021 CENCOSUD SA 6.625 12-FEB-45 REG S Renta Fija
6/30/2021 DISH DBS CORP 7.75 1-JUL-26 Renta Fija
10/30/2021 MAGELLAN HEALTH SRVCS 4.40 22SEP24 Renta Fija
3/31/2021 DEUTSCHE BANK AG VAR COCO PERP Renta Fija
1/31/2021 FORD MOTOR COMPANY 6.375 1FEB29 Renta Fija
6/30/2021 BANCO PACTUAL/KY 4.5 10JAN25 REGS Renta Fija
4/30/2021 STAMPS.COM INC Renta Variable
2/28/2021 FORTIVE CORPORATION 3.15 15-JUN-26 Renta Fija
2/28/2021 BAT CAPITAL CORP 3.215 06SEP26 Renta Fija
9/30/2021 BANCOLOMBIA SA 3 29-JAN-25 Renta Fija
3/31/2021 BERILO FUND I - CLASS A1 USD Fondos
2/28/2021 AMUNDI PIONEER STRAT INC A ACC USD Fondos
4/30/2021 CENTENE 4.25 15-DEC-27 GL Renta Fija
4/30/2021 ROYAL CARIBBEAN 5.25 15NOV22 Renta Fija
2/28/2021 HESS CORP 7.3 15AUG31 Renta Fija
1/31/2021 CORECIVIC INC 4.75 15OCT27 Renta Fija
7/31/2021 ANADARKO PETRO 7.2 15MAR29 Renta Fija
4/30/2021 VANECK OIL SERVICES ETF Renta Variable
4/30/2021 HP INC 3.4 17-JUN-30 Renta Fija
1/31/2021 HSBC HOLDINGS PLC VAR 7-NOV-25 Renta Fija
7/31/2021 JPMORGAN CHASE CO VAR 23-APR-24 Renta Fija
4/30/2021 P-BROOKFIELD PREMIER RE PART NUS LP Fondos
5/31/2021 ATT INC 2.3 1-JUN-27 Renta Fija
1/31/2021 BEL CANTO FI MULTISTRATEG A USD ACC Fondos
2/28/2021 BEL CANTO FI MULTI STRAT AD USD DIS Fondos
6/30/2021 BEL CANTO FI MULTISTRATEG B USD ACC Fondos
5/31/2021 BEL CANTO FI LATAM+ AD USD DIST Fondos
8/31/2021 BEL CANTO FI LATAM+ B USD ACC Fondos
10/30/2021 BEL CANTO FIX INC LATAM BD USD DIST Fondos
1/31/2021 DOCUSIGN INC Renta Variable
2/28/2021 PETROBRAS GLOBAL FINAN 5.6 3JAN31 Renta Fija
4/30/2021 SANTANDER SHUSA FIXED RATE 14APR23 Renta Fija
5/31/2021 QUIDEL CORP Renta Variable
4/30/2021 SOCIETE GENERALE 4.25 14-SEP-23 Renta Fija
2/28/2021 LLOYDS BK GR PLC 3.0 11-JAN-22 Renta Fija
7/31/2021 WALT DISNEY COMPANY/THE1.75 13JAN26 Renta Fija
7/31/2021 FORD MOTOR COMPANY 8.5 21APR23 Renta Fija
2/28/2021 OBLONG INC Renta Variable
4/30/2021 BARINGS GL HG YLD BD TR E DIS USD Fondos
1/31/2021 JEFFERIES GRP LLC/CAP 4.85 15JAN27 Renta Fija
7/31/2021 INVESCO SNP 500 EQUAL WEIGHT ETF Renta Variable
5/31/2021 ISHARES FALLEN ANGELS ETF Renta Variable
1/31/2021 SPRINT SPECTRUM 3.36 20SEP21 REGS Renta Fija
1/31/2021 LI AUTO INC - ADR Renta Variable
5/31/2021 HALITA FUND I - CLASS A USD Fondos
5/31/2021 P-HALITA FUND I - CLASS A USD Fondos
1/31/2021 PPL CORPORATION Renta Variable
7/31/2021 YPF SOCIEDAD ANONI 8.5 23MAR25 REGS Renta Fija
1/31/2021 BOEING CO 5.15 1-MAY-30 Renta Fija
7/31/2021 MACQUARIE BK 4.875 10-JUN-25 REG S Renta Fija
3/31/2021 FLUOR CORP 3.5 15-DEC-24 Renta Fija
4/30/2021 AES PANAMA GEN HL4.375 31MAY30 REGS Renta Fija
8/31/2021 LEMONADE INC Renta Variable
4/30/2021 ROYAL CARIBBEAN 11.5 01JUN25 REGS Renta Fija
2/28/2021 SM ENERGY CO 10 15JAN25 Renta Fija
2/28/2021 VANECK VIDEO GAMING ESPORTS ETF Renta Variable
1/31/2021 RUMO LU SARL 5.25 10JAN28 REGS Renta Fija
1/31/2021 LAURION-DIV AB RT I-BUA Fondos
4/30/2021 GOLDMAN SACHS GROUP INC 3.5 1APR25 Renta Fija
3/31/2021 BLACKSTONE GROUP INC Renta Variable
5/31/2021 MIZUHO FINANCIAL VAR 13SEP23 Renta Fija
6/30/2021 BANCO INTERNAC PERU3.25 4OCT26 REGS Renta Fija
6/30/2021 EE. PP. MEDELLIN 4.375 15FEB31 REGS Renta Fija
5/31/2021 ARK FINTECH INNOVATION ETF Renta Variable
7/31/2021 TRUST FIBRAUNO 4.869 15JAN30 REGS Renta Fija
8/31/2021 INTEL 9.75 15JUL25 REGS DEFAULT Renta Fija
7/31/2021 FULGENT GENETICS INC Renta Variable
1/31/2021 DEUTSCHE BANK VAR 10-JUN-26 Renta Fija
3/31/2021 JPM INV-JPM GLB MAC OPP-IACC Fondos
3/31/2021 NATWEST GROUP PLC 7.64 PERPETUAL Renta Fija
9/30/2021 GLOBAL BANK CORP VAR 16APR29 REG S Renta Fija
3/31/2021 GLENCORE FUNDING 2.5 1SEP30 REGS Renta Fija
6/30/2021 CREDIT SUISSE VAR COCO PERP REGS Renta Fija
7/31/2021 STD CHARTERED VAR 10-SEP-22 REG S Renta Fija
4/30/2021 POWER CORP OF CANADA SUB VOTING Renta Variable
7/31/2021 JPMORGAN CHASE CO VAR 22PR26 Renta Fija
8/31/2021 PROSUS NV Renta Variable
1/31/2021 WORKHORSE GROUP INC Renta Variable
2/28/2021 BANCO SANTANDERMX5.375 17APR25 REGS Renta Fija
2/28/2021 VERICAST HARLAND 12.5 01MAY24 REGS Renta Fija
6/30/2021 INVESCO DYNAMIC LEISURE AND ETF Renta Variable
6/30/2021 ENERGY TRANSFER 5.875 15JAN24 Renta Fija
2/28/2021 RADIAN GROUP INC 6.625 15MAR25 Renta Fija
5/31/2021 EXPEDIA GRP INC 6.25 01MAY25 Renta Fija
5/31/2021 CEMEX SAB 5.2 17SEP30 REGS Renta Fija
9/30/2021 PALANTIR TECHNOLOGIES INC-A Renta Variable
4/30/2021 DANSKE BANK A/S 3.875 12SEP23 REG S Renta Fija
8/31/2021 REPUB OF ECUADOR 0.5 31JUL40 REGS Renta Fija
3/31/2021 CIT GROUP INC 5 01AUG23 Renta Fija
3/31/2021 AECOM TECHNOLOGY 5.875 15OCT24 Renta Fija
8/31/2021 BALL CORP 5.25 01JUL25 Renta Fija
5/31/2021 SENSATA TECH BV 5.625 01NOV24 REGS Renta Fija
9/30/2021 CLEARWATER PAPER 5.375 01FEB25 REGS Renta Fija
4/30/2021 SPY 02/19/21 P305 Renta Fija
5/31/2021 VIVOPOWER INTERNATIONAL PLC Renta Variable
6/30/2021 CEMEX SAB DE CV 7.375 5-JUN-27 REGS Renta Fija
1/31/2021 REPUB OF ECUADOR 31JUL30 REGS Renta Fija
3/31/2021 BARC AUT DRI MCD SBUX 13.92 17SEP21 Valores Estructurados
1/31/2021 BANISTMO SA 4.25 31-JUL-27 REGS Renta Fija
10/30/2021 BAYER US FIN II 4.375 15DEC28 REG S Renta Fija
7/31/2021 INVESCO SOLAR PORTFOLIO Renta Variable
2/28/2021 BANK OF CHINA/HK VAR 16JAN22 Renta Fija
8/31/2021 TWITTER INC 3.875 15-DEC-27 REGS Renta Fija
5/31/2021 UBS GROUP SWITZRLAND VAR PERP REG S Renta Fija
2/28/2021 ROBECO-ROB GL CON TR-IE Fondos
9/30/2021 HSBC HOLDINGS PLC 4.375 23-NOV-26 Renta Fija
3/31/2021 COMPASS BANK 3.875 10APR25 Renta Fija
5/31/2021 MQGAU 3.624 06MAR30 REG S Renta Fija
10/30/2021 XEROX HOLDINGS C 5 15AUG25 REGS Renta Fija
1/31/2021 NLIGHT INC Renta Variable
2/28/2021 REPUBLIC OF ARGENTINA VAR 9JUL46 Renta Fija
2/28/2021 ULTRAPAR INTL SA 5.25 06JUN29 REG S Renta Fija
1/31/2021 HOLDUN INNOV TECHNOLOGY A 1120 USD Fondos
6/30/2021 ISHARES US INFRASTRUCTURE ETF Renta Variable
2/28/2021 NMG PARENT LLC Renta Variable
5/31/2021 BNP PARIBAS VAR PERP REGS Renta Fija
2/28/2021 NOKIA OYJ 4.375 12-JUN-27 Renta Fija
1/31/2021 ENERGY TRANSFER 4.05 15MAR25 Renta Fija
1/31/2021 RUBIS Renta Variable
4/30/2021 HSBC HOLDINGS VAR 13MAR23 Renta Fija
6/30/2021 BNP PARIBAS SA 3.50 01-MAR-23 REG S Renta Fija
3/31/2021 PETROLEOS MEXICANOS 5.95 28JAN31 Renta Fija
4/30/2021 BOEING CO 2.30 01-AUG-21 Renta Fija
2/28/2021 CITIGROUP 6.625 15-JUN-32 SUB GL Renta Fija
4/30/2021 QUICKEN LOANS INC 5.25 15JAN28 REGS Renta Fija
10/30/2021 MATERIALISE NV-ADR Renta Variable
6/30/2021 DELTA AIR LINES INC 7.375 15JAN26 Renta Fija
1/31/2021 LAURION-DIV AB RT I-AUA Fondos
1/31/2021 BANCO SANTANDER SA -EUR- Renta Variable
6/30/2021 BP CAPITAL PLC VAR PERP Renta Fija
2/28/2021 ZM US 05/21/21 C480 Renta Fija
7/31/2021 UNITED STATES OIL FUND LP Renta Variable
4/30/2021 SANTANDER BRAZIL KY 12M 0.95 8NOV21 Renta Fija
1/31/2021 CITI PHXMEMOSNTESBABA JD 60 19MAY22 Valores Estructurados
2/28/2021 REPUBLIC OF ARGENTINA 1 9JUL29 Renta Fija
6/30/2021 WALGREENS BOOTS ALLIANCE3.2 15APR30 Renta Fija
3/31/2021 ICAHN ENTERPRISES/FIN 5.25 15MAY27 Renta Fija
9/30/2021 JPMORGAN CHASE CO VAR PERP Renta Fija
1/31/2021 BOEING CO 4.875 01MAY25 Renta Fija
1/31/2021 GLENCORE FDG LLC 4.875 12MAR29 REGS Renta Fija
6/30/2021 SUMO LOGIC INC Renta Variable
4/30/2021 SCHWAB EMERGING MARKETS EQUI ETF Renta Variable
7/31/2021 P-ORO FUND CLASS A1 USD Fondos
5/31/2021 FIRST TRUST WATER ETF ETF Renta Variable
7/31/2021 AMS AG 7 31JUL25 Renta Fija
7/31/2021 VIATRIS INC-W/I Renta Variable
2/28/2021 TELEFONICA BRASIL-ADR-W/I Renta Variable
1/31/2021 ADT SEC CORP 4.875 15JUL32 REG S Renta Fija
10/30/2021 XPENG INC - ADR Renta Variable
4/30/2021 CREDIT SUISSE 100 PPN GLD 31MAR22 Valores Estructurados
6/30/2021 NEUBERG BRM-SH DUR E-USD ID Fondos
3/31/2021 BHP GROUP PLC Renta Variable
7/31/2021 HP ENTERPRISE 4.65 01OCT24 Renta Fija
9/30/2021 GAM STAR-MBS TR-INS USD INC Fondos
4/30/2021 SANTANDER BRAZIL KY 6M 0.76 7JUN21 Renta Fija
2/28/2021 HEICO CORP Renta Variable
1/31/2021 QUANTUMSCAPE CORP Renta Variable
5/31/2021 DENALI THERAPEUTICS INC Renta Variable
10/30/2021 FIRST TRUST GLOBAL WIND ENER ETF Renta Variable
3/31/2021 AK STEEL CORP 7 15MAR27 Renta Fija
3/31/2021 CEMEX SAB DE CV 5.45 19NOV29 REGS Renta Fija
2/28/2021 FORD MOTOR COMPANY 5.291 08-DEC-46 Renta Fija
4/30/2021 FORD CRED CANADA 4.46 13NOV24 Renta Fija
2/28/2021 NABORS INDS INC 9 01FEB25 Renta Fija
1/31/2021 AURORA MOBILE LTD-ADR Renta Variable
8/31/2021 NOMURA-US HIGH YLD BD-ID USD Fondos
3/31/2021 FUBOTV INC Renta Variable
3/31/2021 NIU TECHNOLOGIES-SPONS ADR Renta Variable
4/30/2021 AIRBNB INC-CLASS A Renta Variable
4/30/2021 NAKED WINES PLC Renta Variable
3/31/2021 FDX 07/16/21 C310 Renta Fija
9/30/2021 91GSF-LAT AM CD-I INC-2USD Fondos
10/30/2021 STELLANTIS NV Renta Variable
4/30/2021 JAGUAR LAND ROVR 6.875 15NOV26 REGS Renta Fija
10/30/2021 BARC AUTOCALL GE IBE ENGI 12 7DEC21 Valores Estructurados
9/30/2021 GENERAL MOTORS FINL CO 3.55 08JUL22 Renta Fija
8/31/2021 AVOLON HDGS 3.25 15FEB27 REGS Renta Fija
3/31/2021 BROADCOM INC 4.11 15-SEP-28 Renta Fija
3/31/2021 OIH 04/16/21 C180 Renta Fija
7/31/2021 ENERGY FUELS INC Renta Variable
1/31/2021 BNPPHXACMEMOSMELI FDX EBAY60 25JAN2 Valores Estructurados
9/30/2021 ARKG 12/17/21 C124.21 Renta Fija
1/31/2021 GEN MOTORS FIN VAR PERP Renta Variable
6/30/2021 GEN MOTORS FIN VAR PERP Renta Fija
8/31/2021 GAVEKAL CH FIX INCOME-A USD Fondos
9/30/2021 VONTBL TWTF STRT I-AQHI USD Fondos
10/30/2021 CLOUDFLARE INC - CLASS A Renta Variable
5/31/2021 GS EMERG MKTS CORE EQ PF ACC USD Fondos
2/28/2021 SJR 07/16/21 C17.5 Renta Fija
1/31/2021 XLE 03/31/21 P42 Renta Fija
2/28/2021 BIGCOMMERCE HOLDINGS-SER 1 Renta Variable
5/31/2021 MG LX GB FLT RT HY-USD CDIS-USD Fondos
8/31/2021 CEMEX SAB 3.875 11JUL31 REGS Renta Fija
1/31/2021 SANTANDER FUTURE WEALTH USD ACC Fondos
10/30/2021 AGRICULTURAL BANK-UNSPON ADR Renta Variable
3/31/2021 XTRACKERS MSCI EUROPE SMALL CAP Renta Variable
1/31/2021 BP 07/16/21 C27 Renta Fija
1/31/2021 SANTANDER BRAZIL KY 3M 0.37 8MAR21 Renta Fija
4/30/2021 BP 06/18/21 C27 Renta Fija
1/31/2021 XLE 02/19/21 C45 Renta Fija
5/31/2021 FOX CORP - CLASS A Renta Variable
1/31/2021 FB 07/16/21 C300 Renta Fija
3/31/2021 AAPL 07/16/21 C160 Renta Fija
5/31/2021 AAPL 07/16/21 C160 Renta Fija
1/31/2021 TSLA 07/16/21 C1000 Renta Fija
3/31/2021 SIEMENS ENERGY AG Renta Variable
2/28/2021 XLE 01/21/22 C55 Renta Fija
5/31/2021 ODEBRECHT OFFSHORE 6.72 01-DEC-26 Renta Fija
7/31/2021 JPMORGAN CHASE CO VAR 01-MAY-28 Renta Fija
8/31/2021 JNJ 09/17/21 C180 Renta Fija
6/30/2021 MOVIDA EUROPE SA 5.25 08FEB31 REGS Renta Fija
2/28/2021 MORGAN ST-US GROWTH FD-IX Fondos
1/31/2021 DUPONT DE NEMOURS INC 2.169 1MAY23 Renta Fija
9/30/2021 INVESCO WILDERHILL CLEAN ENE ETF Renta Variable
3/31/2021 CBS CORP 4.0 15-JAN-26 Renta Fija
4/30/2021 VISLINK TECHNOLOGIES INC Renta Variable
3/31/2021 YPF SOCIEDAD A REGS 4.00000 12/02/2 Renta Fija
2/28/2021 CHESAPEAKE ENERGY WARRANT 02.2026 Renta Variable
8/31/2021 TOYOTA MTR CRED 1.65 10JAN31 Renta Fija
3/31/2021 JUPITER DYNAMIC BOND-L M CAD Fondos
7/31/2021 MOSYS INC Renta Variable
2/28/2021 NVAX 07/16/21 C250 Renta Fija
8/31/2021 DBX 01/21/22 C30 Renta Fija
1/31/2021 TRANSOCEAN INC 11.5 30JAN27 REGS Renta Fija
8/31/2021 KEURIG DR PEPPER 4.057 25-MAY-23 Renta Fija
5/31/2021 AGEAGLE AERIAL SYSTEMS INC Renta Variable
10/30/2021 HAMMERSON PLC 1.75 15MAR23 Renta Fija
2/28/2021 KFC HLD/PIZZA HU 5.25 01JUN26 REGS Renta Fija
10/30/2021 BOLIVAR REP OF VZLA 9.25 07-MAY-28 Renta Fija
5/31/2021 BROOKFIELD PREMIER RE PARTNE NUS LP Fondos
1/31/2021 ITAU UNIBANCO SAKY 3.25 24JAN25REGS Renta Fija
1/31/2021 VO3 12/17/21 C180 Renta Fija
5/31/2021 AMZN 06/18/21 C3550 Renta Fija
8/31/2021 HYUNDAI CAP AMER 0.8 08JAN24 REGS Renta Fija
4/30/2021 BBVA PHNX MSFT NOW ZM 19.70 25FEB22 Valores Estructurados
1/31/2021 NISSAN MOTOR ACC 2.8 13JAN22 REGS Renta Fija
2/28/2021 LLOYDS BANK GROUP PLC VAR COCO PERP Renta Fija
3/31/2021 RAIZEN FUELS FINANCE 5.3 20-JAN-27 Renta Fija
4/30/2021 CITIGROUP INC VAR 24-APR-25 Renta Fija
5/31/2021 AMERICAN EXPRESS CREDIT 3.3 03MAY27 Renta Fija
5/31/2021 MRK 07/16/21 C80 Renta Fija
1/31/2021 BARCLAYS PLC VAR COCO PERP Renta Fija
6/30/2021 ACTIVISION BLIZZARD 1.35 15SEP30 Renta Fija
9/30/2021 PACIFIC BIOSCIENCES OF CALIF Renta Variable
1/31/2021 MARB BONDCO PLC 6.875 19JAN25 REG S Renta Fija
6/30/2021 VULCAN VALUE EQUITY FD-USD Fondos
4/30/2021 AMX 08/20/21 C13 Renta Fija
5/31/2021 AMX 08/20/21 C13 Renta Fija
6/30/2021 NORDEA 1 SCV ALP 10 MA-BIEUR Fondos
6/30/2021 CANADIAN IMP BK OF COMMERCE -CAD- Renta Variable
3/31/2021 TRAFIGURA FUND 5.875 23SEP25 Renta Fija
4/30/2021 SOCGEN PART CAP ICLN 21JAN22 Valores Estructurados
1/31/2021 BBVA BEARISH AC TSLA 14.8PA 12JUL21 Valores Estructurados
1/31/2021 REPUBLIC OF ITALY 17-OCT-24 Renta Fija
3/31/2021 MUZINCH ENHCDYLD SHTM R DIS USD HDG Fondos
6/30/2021 STANDARD CHART VAR COCO PERP REGS Renta Fija
9/30/2021 PROSHARES ULTRAPRO SHORT SP 500 ETF Renta Variable
2/28/2021 HOLICITY INC-CLASS A Renta Variable
3/31/2021 ALIBABA GROUP 2.125 09FEB31 Renta Fija
8/31/2021 TYME TECHNOLOGIES INC Renta Variable
3/31/2021 NISSAN MOTOR CO 3.201 17SEP28 REGS Renta Fija
7/31/2021 UBER 09/17/21 C60 Renta Fija
2/28/2021 GLD 09/30/21 P169 Renta Fija
5/31/2021 GLD 09/30/21 P169 Renta Fija
3/31/2021 GME 04/16/21 P90 Renta Fija
6/30/2021 UNIFIN FINANCIER 9.875 28JAN29 REGS Renta Fija
2/28/2021 THE 3D PRINTING ETF Renta Variable
2/28/2021 BBVA PHN EBAY MELI FDX 15.8 21JAN22 Valores Estructurados
7/31/2021 UPWORK INC Renta Variable
7/31/2021 CHARGEPOINT HOLDINGS INC Renta Variable
9/30/2021 BBVA AC FB SNAP TWTR 17.60 07MAR22 Valores Estructurados
1/31/2021 BCO BRAS CAYMAN 9.25 PERP WFM REGS Renta Fija
5/31/2021 OWL ROCK CAPITAL 5.25 15APR24 Renta Fija
5/31/2021 QCOM 07/16/21 C170 Renta Fija
6/30/2021 BRASKEM NL 4.5 31-JAN-30 REGS Renta Fija
3/31/2021 KKR AND CO INC Renta Variable
5/31/2021 XOM 01/21/22 C60 Renta Fija
2/28/2021 FB 03/12/21 P250 Renta Fija
5/31/2021 HSBC 09/17/21 C33 Renta Fija
9/30/2021 HSBC 09/17/21 C33 Renta Fija
10/30/2021 SCH SICAV AM LATAM EQ OPP A ACC USD Fondos
1/31/2021 PETROBRAS GLOBAL FINAN BV 15JAN30 Renta Fija
7/31/2021 BGF WORLD TECHNOLOGY D2 ACC USD Fondos
3/31/2021 MACQUARIE GROUP LTD VAR 27-MAR-24 Renta Fija
3/31/2021 T-MOBILE USA INC 5.125 15-APR-25 Renta Fija
5/31/2021 BANCO INDUSTRIAL VAR 29JAN31 REGS Renta Fija
5/31/2021 CIFI HOLDINGS 6.55 28MAR24 Renta Fija
2/28/2021 PIMCO GL INCOME E DIS USD Fondos
3/31/2021 ENERGY SELECT SECTOR SPDR - USD Renta Variable
2/28/2021 DEXCOM INC Renta Variable
2/28/2021 ABBOTT LABORATORIES 4.75 30-NOV-36 Renta Fija
5/31/2021 VONTOBEL 24 STRAT INC AQH DIS USD Fondos
4/30/2021 UNITED RENTAL NA 5.875 15SEP26 Renta Fija
3/31/2021 CHESAPEAKE ENERGY CORP Renta Variable
3/31/2021 JPMORGAN F-EMR MKTS E-I-A Fondos
8/31/2021 ARK ISRAEL INNOVATIVE TECHNO ETF Renta Variable
2/28/2021 SQ 06/18/21 C290 Renta Fija
5/31/2021 SQ 06/18/21 C290 Renta Fija
4/30/2021 PBR 01/21/22 C8 Renta Fija
6/30/2021 GO 08/20/21 C40 Renta Fija
7/31/2021 GO 08/20/21 C40 Renta Fija
3/31/2021 AMLP 10/15/21 C32 Renta Fija
3/31/2021 AMLP 10/15/21 C31 Renta Fija
5/31/2021 BP US 01/21/22 C30 Renta Fija
6/30/2021 BP US 01/21/22 C30 Renta Fija
10/30/2021 BP US 01/21/22 C30 Renta Fija
2/28/2021 TAKEDA PHARMA 4.4 26-NOV-23 GL Renta Fija
5/31/2021 GOODYEAR TIRE RUBBER 4.875 15MAR27 Renta Fija
10/30/2021 THREADNEEDLE-PAN E SC-IEEURA Fondos
9/30/2021 SUMITOMO MITSUI VAR 11JAN22 Renta Fija
1/31/2021 CROWN AMER/CAP 4.25 30SEP26 Renta Fija
8/31/2021 BANCOLOMBIA SA 4.625 COCO 10-DEC-29 Renta Fija
4/30/2021 BBVA VAR PERP 144A REG S Renta Fija
10/30/2021 REPUBLIC OF COLOMBIA 3.875 22MAR26 Renta Fija
6/30/2021 AMPLIFY TRANSFOR DATA SHARIN ETF Renta Variable
3/31/2021 J.C. PENNEY CORPORATION ESCROW USD Renta Fija
10/30/2021 US GLOBAL JETS ETF Renta Variable
10/30/2021 BBVA PHOENIX F NEM TSLA 15 09JUN22 Valores Estructurados
5/31/2021 BNP PHNX AMZN CVS WBA 8.36 13SEP22 Valores Estructurados
9/30/2021 KHC 10/15/21 C45 Renta Fija
8/31/2021 GLD 09/30/21 P173 Renta Fija
6/30/2021 BANCO SANTANDER VAR PERP Renta Fija
3/31/2021 CUTERA INC Renta Variable
4/30/2021 AVEO PHARMACEUTICALS INC Renta Variable
5/31/2021 BNP PHX OSMEM DIS NFLX TWTR 17NOV22 Valores Estructurados
10/30/2021 ROCKET LAB USA INC Renta Variable
8/31/2021 EUROPEAN INVT BK 8.125 21DEC26 Renta Fija
10/30/2021 TEREOS FIN GROUP 4.125 16JUN23 Renta Fija
9/30/2021 CARNIVAL CORP 7.625 01MAR26 Renta Fija
8/31/2021 THOMASLLOYD 31DEC27 Renta Fija
10/30/2021 CRESCENDO VENTURE FUND I LP Fondos
5/31/2021 PFE 09/17/21 C42 Renta Fija
3/31/2021 EBAY US 01/21/22 C60 Renta Fija
7/31/2021 COINBASE GLOBAL INC -CLASS A Renta Variable
8/31/2021 PARTNERS GRP GL VAL-E N EUR Fondos
10/30/2021 P-PMOF HYBRID PRIV DEBT B SCC S5 Fondos
9/30/2021 SAMSONITE FINCO 3.5 15MAY26 REGS Renta Fija
9/30/2021 TELEFONICA EUROP VAR PERP Renta Fija
7/31/2021 ENERGY TRANSFER VAR PERP SERIES B Renta Fija
5/31/2021 RBLX 07/16/21 P55 Renta Fija
6/30/2021 RBLX 07/16/21 P55 Renta Fija
4/30/2021 PFE 01/21/22 C42 Renta Fija
10/30/2021 VERICAST CORP 11 15SEP26 Renta Fija
9/30/2021 UPSTART HOLDINGS INC Renta Variable
5/31/2021 DIS 01/21/22 C190 Renta Fija
6/30/2021 DIS 01/21/22 C190 Renta Fija
10/30/2021 DIS 01/21/22 C190 Renta Fija
5/31/2021 SPY 01/21/22 P370 Renta Fija
6/30/2021 SPY 01/21/22 P370 Renta Fija
8/31/2021 SPY 01/21/22 P370 Renta Fija
7/31/2021 UBS GROUP VAR COCO PERP REGS Renta Fija
9/30/2021 FAURECIA SA Renta Variable
8/31/2021 MSIF-ASIAN OPP-F Fondos
9/30/2021 GLOBAL X MILLENNIAL CONSUMER ETF Renta Variable
6/30/2021 PIEDMONT LITHIUM INC Renta Variable
10/30/2021 P-PMOF CONSUMER FINANCE III A1 USD Fondos
5/31/2021 CPRI 01/21/22 C55 Renta Fija
6/30/2021 CPRI 01/21/22 C55 Renta Fija
8/31/2021 COHBAR INC Renta Variable
10/30/2021 NORDEA BANK ABP VAR COCO PERP REGS Renta Fija
10/30/2021 BNP GOLDLNPM 04NOV22 Valores Estructurados
8/31/2021 FAR EAST HORIZON 2.625 03MAR24 Renta Fija
9/30/2021 OPENDOOR TECHNOLOGIES INC Renta Variable
7/31/2021 CITI AUTOCALL ABNB DRI WYNN 19DEC22 Valores Estructurados
7/31/2021 BNP PHX OSMEM BSX DXCM EXAS 31OCT22 Valores Estructurados
6/30/2021 MCD 06/17/22 C220 Renta Fija
8/31/2021 MCD 06/17/22 C220 Renta Fija
6/30/2021 QCOM 06/17/22 C140 Renta Fija
8/31/2021 BBVA PHNX ITX HMB RL 14.6 31MAY22 Valores Estructurados
7/31/2021 ORGANON N CO Renta Variable
10/30/2021 AMZN 12/17/21 P3330 Renta Fija
5/31/2021 LAZARD RATHMORE ALT-A A USDH Fondos
6/30/2021 LAZARD RATHMORE ALT-AA EUR H Fondos
9/30/2021 LINEA DIRECTA ASEGURADORA SA Renta Variable
7/31/2021 ORINOQUIA REAL ESTATE SOCIMI SHS Renta Variable
6/30/2021 SUNAC CHINA HLDG 7.25 14JUN22 Renta Fija
9/30/2021 ZOOMLION HK SPV 6.125 20DEC22 REGS Renta Fija
10/30/2021 ALCOA NEDERLAND 4.125 31MAR29 REGS Renta Fija
9/30/2021 FAR EAST HORIZON 3.375 18FEB25 Renta Fija
9/30/2021 VONTOBEL-US EQUITY - I Fondos
6/30/2021 FIERA CAPITAL GBL EQU-B USD Fondos
8/31/2021 AI 01/20/23 C60 Renta Fija
5/31/2021 ENERGY TRANSFER VAR PERP SERIES A Renta Fija
5/31/2021 NVAX 01/21/22 C180 Renta Fija
4/30/2021 BNP PHX OS MEM ATVI EA TTWO 05OCT22 Valores Estructurados
3/31/2021 AVIS BUDGET CAR 5.375 01MAR29 REGS Renta Fija
7/31/2021 DIREXION MOONSHOT INNOVATORS ETF Renta Variable
6/30/2021 CITI PHX-AC OS MEM F GE HAL 04JAN23 Valores Estructurados
7/31/2021 OPEN LENDING CORP - CL A Renta Variable
10/30/2021 SCHWAB US LARGE-CAP ETF ETF Renta Variable
4/30/2021 INVESCO SNP SMALLCAP VALUE W ETF Renta Variable
9/30/2021 FIRST TRUST NASDQ 100 EQ WEI ETF Renta Variable
4/30/2021 SCHWAB FUNDAMENTAL INTL L/C ETF Renta Variable
5/31/2021 BBVA GOOGL MSFT TSLA 21.5 10MAY22 Valores Estructurados
5/31/2021 FRONTIER COMMUNICATIONS PARE Renta Variable
5/31/2021 MUZINICH LONG SHORT-HUAANE Fondos
10/30/2021 INVESCO SNP 500 HIGH BETA ETF Renta Variable
5/31/2021 BBVA PHNX FB SNAP TWTR 16.8 10MAY22 Valores Estructurados
6/30/2021 BBVA PHNX AMZN AAPL FB 9.8 10MAY22 Valores Estructurados
10/30/2021 LOWE'S COS INC 1.7 15SEP28 Renta Fija
6/30/2021 AMD US 10/15/21 C90 Renta Fija
8/31/2021 YY 01/21/22 C120 Renta Fija
6/30/2021 JOYY INC Renta Variable
8/31/2021 TBT 03/18/22 C21 Renta Fija
10/30/2021 TBT 03/18/22 C21 Renta Fija
8/31/2021 ISHARES ROBOTICS N ARTIFICIA ETF Renta Variable
9/30/2021 AMD 12/17/21 P95 Renta Fija
10/30/2021 AMD 12/17/21 P95 Renta Fija
8/31/2021 JETS 12/17/21 P23 Renta Fija
9/30/2021 FIDELITY-US HIGH YD-A MI USD Fondos
9/30/2021 ULKER BISKUVI 6.95 30OCT25 REGS Renta Fija
8/31/2021 AGILE GROUP 6.05 13OCT25 Renta Fija
7/31/2021 MURPHY OIL CORP 6.375 01DEC42 Renta Fija
10/30/2021 HALLMARK FINANCI 6.25 15AUG29 Renta Fija
7/31/2021 TSLA 12/17/21 P560 Renta Fija
8/31/2021 TSLA 12/17/21 P560 Renta Fija
8/31/2021 MAXLINEAR INC Renta Variable
10/30/2021 RL 01/20/23 C125 Renta Fija
10/30/2021 KL EVENT DRIVEN UCITS-B USD Fondos
10/30/2021 CERBERUS INTL II A SER 49-1 USD Fondos
5/31/2021 BBVA PHOENIX AAL BA UAL 19 30MAR22 Valores Estructurados
10/30/2021 CSIQ 10/15/21 C50 Renta Fija
6/30/2021 EGHT 01/21/22 C25 Renta Fija
4/30/2021 AMD 09/17/21 P75 Renta Fija
7/31/2021 AMD 09/17/21 P75 Renta Fija
8/31/2021 AMD 09/17/21 P75 Renta Fija
5/31/2021 BAC 06/18/21 C40 Renta Fija
6/30/2021 WGO 01/21/22 C65 Renta Fija
8/31/2021 GLD 09/30/21 P166 Renta Fija
5/31/2021 JETS 09/17/21 P26 Renta Fija
6/30/2021 JETS 09/17/21 P26 Renta Fija
7/31/2021 NAVIENT CORP 4.875 15MAR28 Renta Fija
3/31/2021 PROSPECT CAPITAL 3.706 22JAN26 Renta Fija
5/31/2021 IPATH SERIES B SNP 500 VIX ETF Renta Variable
9/30/2021 DANA INC 5.375 15NOV27 Renta Fija
8/31/2021 IS BANKASI 5.375 06OCT21 REGS Renta Fija
9/30/2021 AMLP 01/21/22 C35 Renta Fija
7/31/2021 POWI 11/19/21 C85 Renta Fija
8/31/2021 XLE 09/17/21 P41 Renta Fija
10/30/2021 BANKMUSCAT 4.875 14MAR23 Renta Fija
9/30/2021 OZTEL HLDG SPC 5.625 24OCT23 REGS Renta Fija
10/30/2021 HYUNDAI CAP AMER 1.65 17SEP26 REGS Renta Fija
9/30/2021 XLE 03/31/22 C50 Renta Fija
10/30/2021 XLE 03/31/22 C50 Renta Fija
10/30/2021 HSBC 12/17/21 C34 Renta Fija
4/30/2021 NORDEA 1 SCV ALP 10 MA-HBIUS Fondos
10/30/2021 SYNCHRONY FINANC 2.85 25JUL22 Renta Fija
9/30/2021 YAPI KREDI BANKA 5.75 24FEB22 REGS Renta Fija
9/30/2021 ALTICE FRANCE 6 15FEB28 Renta Fija
6/30/2021 BLACKSTONE MTGE 4.75 15MAR23 Renta Fija
7/31/2021 MOHAWK INDUST 3.85 01FEB23 Renta Fija
5/31/2021 APACHE CORP 4.625 15NOV25 Renta Fija
9/30/2021 JBS FINANCE LUX 3.625 15JAN32 REGS Renta Fija
8/31/2021 INVERSIONES 7.5 19MAY26 REGS Renta Fija
8/31/2021 KHC 10/15/21 C50 Renta Fija
9/30/2021 KHC 10/15/21 C50 Renta Fija
8/31/2021 XLE 09/30/21 P54 Renta Fija
9/30/2021 XLE 09/30/21 P54 Renta Fija
8/31/2021 DELL INT / EMC 6.02 15JUN26 Renta Fija
6/30/2021 DELL 8.1 15JUN36 Renta Fija
6/30/2021 UBER TECHNOLOGIE 6.25 15JAN28 REGS Renta Fija
6/30/2021 DISH DBS CORP 7.375 01JUL28 Renta Fija
6/30/2021 BIDU 01/20/23 C210 Renta Fija
9/30/2021 XLE 01/20/23 C55 Renta Fija
7/31/2021 SKLZ 12/17/21 P15 Renta Fija
9/30/2021 SKLZ 12/17/21 P15 Renta Fija
10/30/2021 SKLZ 12/17/21 P15 Renta Fija
8/31/2021 IRADIMED CORP Renta Variable
10/30/2021 CARLYLE AVIATION 7 15OCT24 REGS Renta Fija
9/30/2021 GENERAL ELECTRIC CO RG Renta Variable
9/30/2021 BBVA GOOGL MSFT TSLA 15.6 12AUG22 Valores Estructurados
7/31/2021 SLM CORP 5.625 01AUG33 Renta Fija
9/30/2021 BBVA FB SNAP TWTR 14.5 11AUG22 Valores Estructurados
5/31/2021 TGT 03/18/22 C220 Renta Fija
5/31/2021 BNP PHOENIX NDX SPX 7.52 26MAY22 Valores Estructurados
6/30/2021 IMMUNITYBIO INC Renta Variable
5/31/2021 HSBC HOLDINGS PLC-SPONS ADR Renta Variable
10/30/2021 UBS LUX KEY SEL GL ALLOC P ACC USD Fondos
2/28/2021 BANCO MACRO SA ADR Renta Variable
2/28/2021 VERTEX PHARMACEUTICALS INC Renta Variable
2/28/2021 TYSON FOODS INC - CL A Renta Variable
1/31/2021 BANCOLOMBIA S.A. - SPONS ADR Renta Variable
6/30/2021 FORD MOTOR CO 9.98 15FEB47 Renta Fija
5/31/2021 AS SICAV I-ASIA PAC EQ-AAUSD Fondos
6/30/2021 ARGENT PAR 2.50 STEP-UP 31-DEC-38 Renta Fija
4/30/2021 PULTEGROUP INC Renta Variable
6/30/2021 FRANKLIN TEMP INV-INDIA FD-CL A-ACC Fondos
10/30/2021 REP COLOMBIA 8.125 21-MAY-24 Renta Fija
1/31/2021 ISHARES IBOXX INV GRD CORP BOND ETF Renta Variable
2/28/2021 LYX.EUR STOXX 50 (DR) UC.ETF-DIST Renta Variable
2/28/2021 COMCAST CORP - CL A Renta Variable
5/31/2021 CAPITAL ONE FINANCIAL CORP Renta Variable
10/30/2021 METLIFE INC Renta Variable
2/28/2021 UNITED PARCEL SERVICE INC -B- Renta Variable
3/31/2021 BP AMOCO PLC Renta Variable
1/31/2021 GIVAUDAN SA NOM. Renta Variable
2/28/2021 ISHARES EUROPE ETF Renta Variable
2/28/2021 ALLIANZ SE-REG Renta Variable
6/30/2021 BANK OF NOVA SCOTIA Renta Variable
2/28/2021 RIO TINTO PLC-SPON ADR Renta Variable
1/31/2021 ZURICH INSURANCE GROUP AG Renta Variable
3/31/2021 MUENCHENER RUECKVER AG-REG Renta Variable
8/31/2021 MORGAN ST DEAN WITTER - CO Renta Variable
2/28/2021 ESSILORLUXOTTICA Renta Variable
7/31/2021 ISHARES SNP GLOBL CLEAN ENERGY INDX Renta Variable
1/31/2021 AUTODESK INC Renta Variable
2/28/2021 VIVENDI SA ORD -SHS Renta Variable
6/30/2021 CEMEX SAB DE CV - ADR Renta Variable
6/30/2021 ISHARES USD CORPORATE BOND ETF Renta Variable
1/31/2021 UNITED AIRLINES HOLDINGS INC Renta Variable
6/30/2021 PETAQUILLA MINERALS - USD -DELISTED Renta Variable
1/31/2021 BBVA BANCOMER 6.5 10-MAR-21 REG-S Renta Fija
5/31/2021 TELEFONICA EMIS SA 7.045 20JUN36 SR Renta Fija
9/30/2021 TELECOM ITALIA CAP 7.2 18-JUL-36 SR Renta Fija
1/31/2021 PETROLEOVZLA 12.75 17FEB22 REGS DFT Renta Fija
2/28/2021 INVESTEC LATAM CORP DEBT A ACC USD Fondos
9/30/2021 CENTURYLINK 7.60 15-SEP-39 SR Renta Fija
6/30/2021 VANGUARD SHORT-TERM CORP BD ETF Renta Variable
1/31/2021 BRASKEM FIN 7.375 PERP SR REG-S Renta Fija
2/28/2021 GENERAL SHOPPING 10 NO MAT REG-S Renta Fija
8/31/2021 BCO BRADESCO GC 5.75 01MAR22 REG S Renta Fija
9/30/2021 GAM PRECIOUS METALS - PHYS GLD EUR Renta Variable
8/31/2021 ARES CAPITAL CORP Renta Variable
7/31/2021 PETROLEOS VZLA 9 17-NOV-21 REGS SR Renta Fija
2/28/2021 PROSHARES TRUST ULTRASHORT 20YR TSY Renta Variable
3/31/2021 DIREXION DAILY FIN BULL 3X ETF Renta Variable
2/28/2021 BRF FOODS 5.875 06-JUN-22 REGS SR Renta Fija
3/31/2021 VENEZUELA 11.75 21-OCT-26 REG S Renta Fija
1/31/2021 GOLDMAN SACHS NTS 5.25 27-JUL-21 Renta Fija
9/30/2021 KINDER MORGAN INC Renta Variable
2/28/2021 ALCOA INC 5.90 01-FEB-27 NOTES Renta Fija
5/31/2021 FREEPORT MCMORAN 3.55 01-MAR-22 SR Renta Fija
6/30/2021 PIMCO GL INV GRADE CRED E DIS USD Fondos
3/31/2021 MACQUARIE BANK 6.625 07APR-21 REGS Renta Fija
1/31/2021 ICE 6.95 10-NOV-21 NOTES REGS S SR Renta Fija
3/31/2021 CODELCO INC 5.625 21-SEP-35 Renta Fija
2/28/2021 ABENGOA VRN 31-MAR-27 IN DEFAULT Renta Fija
9/30/2021 NEW ORIENTAL EDUCATION-SP ADR Renta Variable
7/31/2021 PIMCO GL INV GRAD CRED INST DIS USD Fondos
7/31/2021 PROSHARES SHORT 20+ YEAR TREASURY Renta Variable
9/30/2021 BAYER AG -SPONS ADR.- Renta Variable
2/28/2021 LIFETRADE FUND BV A USD 09-12 Fondos
6/30/2021 WESTINGHOUSE AIR BRAKE TECHNOLOGIES Renta Variable
5/31/2021 IPATH BLOOMBERG COMMDTY INDEX ETN Renta Variable
8/31/2021 PAMPA HOLDING SA Renta Variable
10/30/2021 IBERDROLA SA Renta Variable
2/28/2021 ACTIVISION BLIZZARD INC Renta Variable
7/31/2021 MACYS INC Renta Variable
4/30/2021 BIOGEN INC Renta Variable
4/30/2021 ISHARES CORE SP 500 ETF Renta Variable
8/31/2021 TURK TELEKOM 4.875 19-JUN-24 REG-S Renta Fija
1/31/2021 REPUBLIC OF PANAMA 4 22-SEPT-24 Renta Fija
3/31/2021 AIG 3.75 10-JUL-25 Renta Fija
1/31/2021 STD CHARTERED 3.2 17-APR-25 REGS Renta Fija
1/31/2021 CITIGROUP INC 3.7 12-JAN-26 Renta Fija
5/31/2021 QVC INC 4.45 15-FEB-25 Renta Fija
8/31/2021 ESKOM 7.125 11-FEB-25 REG-S Renta Fija
6/30/2021 PROCTOR N GAMBLE CO 2.45 03-NOV-26 Renta Fija
10/30/2021 TEVA PHARMACEUTICALS 2.8 21-JUL-23 Renta Fija
3/31/2021 MACYS RETAIL HLDG INC 4.5 15-DEC-34 Renta Fija
6/30/2021 MONSTER BEVERAGE CORP Renta Variable
1/31/2021 GLOBAL BANK CORP 4.5 20-OCT-21 Renta Fija
1/31/2021 FORTIVE CORP USD Renta Variable
4/30/2021 ROBECO GL CONSUMER TR EQ IH ACC USD Fondos
3/31/2021 CODELCO 2.25 09-JUL-24 REG S Renta Fija
2/28/2021 UNIFIN FIN 7.25 27-SEP-23 REG S Renta Fija
7/31/2021 EDF-ELEC FRANCE VAR PERPETUAL REGS Renta Fija
1/31/2021 CEMEX 7.75 16-APR-26 REG S Renta Fija
2/28/2021 XEROX CORP 3.8 15-MAY-24 Renta Fija
7/31/2021 LEVI STRAUSS N CO 5.0 01-MAY-25 Renta Fija
1/31/2021 JPMF US VALUE FD A ACC USD Fondos
9/30/2021 LONGWEI PETROLEUM INVESTMENT Renta Variable
1/31/2021 TURKCELL ILE 5.75 15-OCT-25 REG S Renta Fija
2/28/2021 LATAM FIN 6.875 11-APR-24 DEFAUTED Renta Fija
2/28/2021 CARMIGNAC PATRIMOINE A ACC USD HDG Fondos
2/28/2021 BCO GALICIA BS AIRES 8.25 19-JUL-26 Renta Fija
6/30/2021 VANECK VECTORS GOLD MINERS ETF Renta Variable
4/30/2021 BUENOS AIRES 7.5 01-JUN-27 REG S Renta Fija
5/31/2021 JANUS HEND HZ EUR CORP BD A2 AC EUR Fondos
7/31/2021 ISHARES MSCI UNITED KINGDOM ETF Renta Variable
8/31/2021 ETFMG PRIME CYBER SECURITY Renta Variable
9/30/2021 NEUBERG SH DUR EM MK DBT I ACC USD Fondos
8/31/2021 ISHARES SP 500 FINANCIALS SCTR ETF Renta Variable
8/31/2021 VANECK INVT GRD FLT RATE ETF USD Renta Variable
1/31/2021 ENSCO INTL 7.2 15-NOV-27 -DEFAULT- Renta Fija
8/31/2021 DEAN FOODS CO 6.5 15-MAR-23 REG S Renta Fija
9/30/2021 DONNELLEY N SONS 8.82 15APR31 Renta Fija
1/31/2021 BANKIA SA Renta Variable
2/28/2021 BANKIA SA Renta Variable
1/31/2021 CHESAPEAKE ENERGY CORP 8 15-JAN-25 Renta Fija
1/31/2021 VANECK VECTORS SEMICONDUCTOR ETF Renta Variable
9/30/2021 ALLIANZ INCOME N GROW-AM Fondos
3/31/2021 VUZIX CORP Renta Variable
1/31/2021 MORGAN STANLEY 3.625 20-JAN-27 Renta Fija
8/31/2021 JPMORGAN CHASE 3.9 15-JUL-25 Renta Fija
3/31/2021 ISHARES EDGE MSCI MIN VOL EA ETF Renta Variable
8/31/2021 LOCKHEED MARTIN CORPORATION Renta Variable
1/31/2021 SPDR BBG BARC 1-3 MONTH TBILL ETF Renta Variable
10/30/2021 SEILERN AMERICA-USDUR Fondos
7/31/2021 ENERGUATE TRUST 5.875 03MAY27 REGS Renta Fija
2/28/2021 WELLS FARGO CO 3.55 29-SEP-25 Renta Fija
6/30/2021 LIGHT SERVICOS ENERGIA 7.25 03MAY23 Renta Fija
7/31/2021 SIXSIGMA NETWORKS MX 7.50 02-MAY-25 Renta Fija
6/30/2021 LOOMIS SAYL MULTSEC INC ID DIS USD Fondos
6/30/2021 BANCO SANTANDER SA 5.179 19-NOV-25 Renta Fija
7/31/2021 BOOKING HOLDINGS INC. Renta Variable
7/31/2021 ISHARES JPM USD EM BND USD A ETF Renta Variable
1/31/2021 INTERCORP FIN SER INC 4.125 19OCT27 Renta Fija
2/28/2021 CISCO SYSTEMS 2.2 28-FEB-21 Renta Fija
1/31/2021 CEMIG GER TANS 9.25 05-DEC-24 REG S Renta Fija
6/30/2021 SEAGATE HDD CAYMAN 4.875 01-JUN-27 Renta Fija
7/31/2021 DEUTSCHE BANK NY 3.70 30-MAY-24 Renta Fija
8/31/2021 YAPI VE KREDI BANKASI AS 5.5 6DEC22 Renta Fija
10/30/2021 LEGAL AND GENERAL UCITS ETF Renta Variable
6/30/2021 ISHR GOLD PROD Renta Variable
4/30/2021 INVERSION CMPC 4.375 04-APR-27 REGS Renta Fija
2/28/2021 ALLEGHENY LUDLUM 6.95 15DEC25 Renta Fija
1/31/2021 APPLE INC 2.85 06-MAY-21 Renta Fija
2/28/2021 BANISTMO 3.65 19-SEP-22 REG S Renta Fija
1/31/2021 DIAM1 FIN/DIAM2 8.1 15-JUL-36 REGS Renta Fija
8/31/2021 ISHARES MSCI WORLD EUR-H ETF Renta Variable
1/31/2021 BANCO SANTANDER SA 4.25 11-APR-27 Renta Fija
2/28/2021 US TREASURY NOTE 2.25 15-NOV-27 Renta Fija
3/31/2021 JAGUAR LAND ROVER 4.50 01-OCT-27 Renta Fija
2/28/2021 FRONTIER 6.25 15-SEP-21 DEFAULTED Renta Fija
5/31/2021 FORD MOTOR CRED 5.875 02-AUG-21 SR Renta Fija
10/30/2021 ANGLO AMERICAN 4.125 27SEP22 REG S Renta Fija
2/28/2021 SANTANDER HLDGS USA 4.50 17-JUL-25 Renta Fija
3/31/2021 BP CAP MARKETS 3.535 04-NOV-24 Renta Fija
3/31/2021 ENTEL CHILE 4.875 30-OCT-24 SR REGS Renta Fija
2/28/2021 MSIF GL FIXED INCOME OPPS A ACC USD Fondos
2/28/2021 CIA BRASILEIRA ALUM 4.75 17-JUN-24 Renta Fija
1/31/2021 KRAFT FOODS 3.5 06-JUN-22 Renta Fija
6/30/2021 PALO ALTO NETWORKS INC Renta Variable
3/31/2021 UBS 5.125 15-MAY-24 Renta Fija
3/31/2021 CITIGROUP INC 4 05-AUG-24 Renta Fija
7/31/2021 NASDAQ OMX GROUP 4.25 01-JUN-24 Renta Fija
5/31/2021 MOTOROLA 4 01-SEP-24 Renta Fija
3/31/2021 GAS NATURAL FENOSA 3.875 17-JAN-23 Renta Fija
4/30/2021 BANCO BOGOTA 5.375 19FEB23 REGS SUB Renta Fija
2/28/2021 PEMEX 3.5 30-JAN-23 S.C TR.14 W.I. Renta Fija
9/30/2021 AMERICAN HOMES 4 RENT- A Renta Variable
4/30/2021 CORP LINDLEY 4.625 12-APR-23 REG S Renta Fija
8/31/2021 GRUPO BIMBO 3.875 24-JUN-24 REG S Renta Fija
1/31/2021 FRESNILLO 5.5 13-NOV-23 REG S Renta Fija
1/31/2021 T ROWE US SMALL COMP EQ A ACC USD Fondos
10/30/2021 PEMEX 5.5 27-JUN-44 GTD Renta Fija
5/31/2021 LUKOIL INTL FIN 6.656 07-JUN-22 SR Renta Fija
1/31/2021 PETROBRAS GLOBAL 4.375 20MAY23 GTD Renta Fija
1/31/2021 STAND CHRT 5.7 25JAN22 S72 REGS SUB Renta Fija
4/30/2021 PRINCIPAL GL INV PREF SEC D ACC USD Fondos
8/31/2021 CONSOLIDATED EDISON INC Renta Variable
4/30/2021 GLENCORE FIN-XSTRATA VAR 25-OCT-22 Renta Fija
1/31/2021 HEWLETT-PACKARD 6 15SEP41 NOTES SR Renta Fija
5/31/2021 BGF FIX INC GL OPP A2 ACC USD Fondos
6/30/2021 JPMIF GL INCOME A ACC USD HEDGED Fondos
2/28/2021 RITE AID 7.7 15-FEB-27 DEBS Renta Fija
5/31/2021 JUPITER DYNAMIC BD L DIS USD CASH Fondos
5/31/2021 BGF FIX INC GL OPP D2 ACC USD Fondos
7/31/2021 ARCELIK 5 03-APR-23 REG S Renta Fija
2/28/2021 BK OF AMERICA 4.125 22-JAN-24 -L- Renta Fija
1/31/2021 SCHRODER GAIA SIRIOS US EQ A AC USD Fondos
9/30/2021 COMMERZBANK 8.125 19-SEP-23 REG S Renta Fija
8/31/2021 FORD MOTOR 4.75 15-JAN-43 SR Renta Fija
8/31/2021 EXPEDIA GROUP INC Renta Variable
5/31/2021 ISHARES JPM USD EM BND Renta Variable
5/31/2021 ONEOK INC 6 15JUN35 Renta Fija
1/31/2021 BCO CREDIT PERU 4.25 01APR23 REG S Renta Fija
1/31/2021 PIMCO DIV INCOME FD E DIS USD CASH Fondos
2/28/2021 TELEFONICA 4.57 27-APR-23 GTD SR Renta Fija
3/31/2021 PEMEX 4.875 18-JAN-24 GTD Renta Fija
8/31/2021 ABBEY 5.0 07-NOV-23 REG S Renta Fija
5/31/2021 WELLS FARGO 4.125 15AUG23 MTN SUB Renta Fija
1/31/2021 LOF CONV BD P ACC USD HGD Fondos
2/28/2021 ABBVIE INC 3.375 14-NOV-21 Renta Fija
6/30/2021 DOMETIC GROUP AB 3 13SEP23 Renta Fija
4/30/2021 BANK OF AMERICA CORP PREF VAR Renta Variable
5/31/2021 KALLPA GENERACI 4.875 24MAY26 REGS Renta Fija
2/28/2021 CANADIAN NATIONAL RAILWAY CO RG CAD Renta Variable
10/30/2021 SPDR FTSE UK ALL SHARE ACC ETF Renta Variable
1/31/2021 OMEGA HEALTHCARE 4.5 15JAN25 Renta Fija
2/28/2021 BAYER US LLC VAR 15-DEC-23 REG S Renta Fija
7/31/2021 GRUPO BIMBO SAB DE CV 5.95 PERP Renta Fija
1/31/2021 GOLDMAN SACHS GROUP 3.55 12-FEB-21 Renta Fija
1/31/2021 AMC NETWORKS INC 4.75 01-AUG-25 Renta Fija
4/30/2021 B AND G FOOD 5.25 01-APR-25 SR Renta Fija
4/30/2021 PENSKE AUTO 5.5 15-MAY-2026 Renta Fija
2/28/2021 AVIS BUDGET CAR 6.375 01APR24 REGS Renta Fija
2/28/2021 EXPORT CR BK TURKEY 6.125 03-MAY-24 Renta Fija
7/31/2021 TRI POINTE GRP-HOME 5.875 15-JUN-24 Renta Fija
10/30/2021 P-BRONCE FUND I - CLASS B1 USD Fondos
5/31/2021 SANTANDER UK PLC VAR 01-JUN-21 Renta Fija
5/31/2021 COSTA RICA 9.2 21-FEB-24 REG S Renta Fija
8/31/2021 COCA COLA ICE 4.215 19-SEP-24 REG S Renta Fija
2/28/2021 BARCLAYS PLC VAR COCO 15-DEC-67 Renta Fija
1/31/2021 ENPHASE ENERGY INC Renta Variable
9/30/2021 NISSAN MTR ACPT 3.875 21SEP23 REG S Renta Fija
2/28/2021 BANCO BTG PACTUAL/KY VAR15FEB29REGS Renta Fija
2/28/2021 TOYOTA MOTOR CORP 3.183 20-JU-21 Renta Fija
7/31/2021 ATRIUM EUROPEAN 3 11SEP25 Renta Fija
7/31/2021 DODGE AND COX US STOCK FD ACC USD Fondos
9/30/2021 INVESCO SENIOR LOAN PORTF Renta Variable
10/30/2021 HSBC HOLDINGS PLC VAR 18-MAY-24 Renta Fija
2/28/2021 CERBERUS INTL LTD FUND -A- Fondos
4/30/2021 ABBOTT LABORATORIES Renta Variable
2/28/2021 KROGER CO Renta Variable
3/31/2021 GAZ CAPITAL 4.364 21-MAR-25 S31 SR Renta Fija
3/31/2021 TIME WARNER INC 3.8 15-FEB-27 Renta Fija
5/31/2021 BRITISH AMERICAN TOBACCO -SP ADR Renta Variable
2/28/2021 BRAZIL-GLOBAL 10.125 15-MAY-27 Renta Fija
3/31/2021 REP VENEZUELA 9.25 15-SEP-27 Renta Fija
1/31/2021 CONSUMER STAPLES SPDR Renta Variable
9/30/2021 KONDOR PROPERTIES SEG PTF Fondos
2/28/2021 TEVA PHARMACEUTICAL SP - ADR Renta Variable
6/30/2021 APPLIED MATERIALS INC Renta Variable
5/31/2021 NIKE INC -CL B Renta Variable
9/30/2021 KIMBERLY-CLARK CORP Renta Variable
6/30/2021 APACHE CORP 4.75 15-APR-43 Renta Fija
10/30/2021 NETFLIX INC 6.375 15MAY29 Renta Fija
6/30/2021 US TREASURY NOTE INFL 15-JUL-29 Renta Fija
3/31/2021 IDEAL POWER INC Renta Variable
6/30/2021 PIMCO GIS INCOME FD INSTIT DIS EURH Fondos
5/31/2021 WESTERN GAS PART 5.45 01APR44 Renta Fija
2/28/2021 GRUBHUB HOLDINGS INC 5.5 1JUL27REGS Renta Fija
2/28/2021 ITAU UNIBANCO HLDG VAR 21NOV29REGS Renta Fija
7/31/2021 MURPHY OIL CORP 5.75 15AUG25 Renta Fija
3/31/2021 SAN SICAV GO DYNAMIC BD B ACC USD Fondos
1/31/2021 ENERGY TRANSFER VAR PERP Renta Fija
7/31/2021 BNG FOODS INC 5.25 15SEP27 Renta Fija
5/31/2021 OCEANEERING INTL INC 6 1FEB28 Renta Fija
9/30/2021 M AND G GL FLOAT RATE HY C ACC USD Fondos
4/30/2021 NORDSTROM INC 5 15-JAN-44 Renta Fija
1/31/2021 VONTOBEL 24 STRAT INC HI ACC USDH Fondos
1/31/2021 VISTA OUTDOOR 5.875 01OCT23 Renta Fija
8/31/2021 ROBECO GLOBAL TOTAL RETURN B Fondos
7/31/2021 KANTON BERN 1.25 30-MAR-27 Renta Fija
5/31/2021 PFANDBRIEFBANK 1.625 15-MAR-22 Renta Fija
6/30/2021 NORDEA GL CLIMATE ENVRMT BP ACC USD Fondos
1/31/2021 ROYAL BANK OF CANADA 2.55 16JUL24 Renta Fija
4/30/2021 ING GROEP NV VAR PERP COCO Renta Fija
8/31/2021 JPMORGAN US HEDGE EQ-A USD A Fondos
7/31/2021 BANCO DE SABADELL SA VAR COCO PERP Renta Fija
1/31/2021 MACQUARIE VAR PERP COCO REGS Renta Fija
6/30/2021 FUELCELL ENERGY INC Renta Variable
1/31/2021 HLF FIN SARL LLC 7.25 15AUG26 REGS Renta Fija
9/30/2021 SOUTHWESTERN ENE 7.75 01OCT27 Renta Fija
2/28/2021 SIMULATIONS PLUS INC Renta Variable
2/28/2021 PAGSEGURO DIGITAL A RG Renta Variable
3/31/2021 JUMIA TECHNOLOGIES AG-ADR Renta Variable
4/30/2021 FREEPORT-MCMORAN INC 5 1SEP27 Renta Fija
2/28/2021 TECH DATA CORP 4.95 15-FEB-27 Renta Fija
7/31/2021 BBVA BANCOMER TEXAS VAR COCO REG S Renta Fija
1/31/2021 ALBERTSONS COS 5.75 15-MAR-25 Renta Fija
2/28/2021 ALBERTSONS COS 5.75 15-MAR-25 Renta Fija
4/30/2021 ZOOM VIDEO COMMUNICATIONS-A Renta Variable
7/31/2021 ALGEBRIS FINANCIAL CRED ID DIS USD Fondos
6/30/2021 ROGERS COMMUNICATIONS INC-B Renta Variable
5/31/2021 SOC GEN VAR COCO 04-APR-67 REG S Renta Fija
2/28/2021 CAPITAL ONE NA 2.25 13SEP21 Renta Fija
3/31/2021 GREAT-WEST LIFEC RG Renta Variable
3/31/2021 SPRINGLEAF FINANCECORP6.875 15MAR25 Renta Fija
1/31/2021 ALERIAN MLP ETF Renta Variable
4/30/2021 ARCH RESOURCES INC Renta Variable
6/30/2021 MCGRAW-HILL GLBL 7.875 15MAY24 REGS Renta Fija
6/30/2021 LAURION-DIV AB RT I-CUA Fondos
3/31/2021 AAL 01/21/22 C25 Renta Fija
1/31/2021 BANCO VOTORANTIM 4.375 29JUL25 REGS Renta Fija
2/28/2021 NEOPHOTONICS RG Renta Variable
3/31/2021 JPMIF GLOBAL MACRO OPPS I ACC EUR Fondos
10/30/2021 AMERICAN AIRLINE 11.75 15JUL25 REGS Renta Fija
5/31/2021 DYNATRACE RG Renta Variable
4/30/2021 ALPHA HOLDING SA 9 10-FEB-25 REGS Renta Fija
7/31/2021 ECOPETROL SA 6.875 29-APR-30 Renta Fija
2/28/2021 CRED AGRICOLE LN 3.75 24APR23 REGS Renta Fija
9/30/2021 SABRA HEALTH CARE 4.8 01JUN24 Renta Fija
2/28/2021 SUZANO AUSTRIA 3.75 15JAN31 Renta Fija
5/31/2021 CELULOSAARAUCOCONSTI4.2530APR29REGS Renta Fija
2/28/2021 BBVA BANCOMER SA 1.875 18SEP25 REGS Renta Fija
6/30/2021 NETFLIX INC 3.625 15JUN25 REGS Renta Fija
8/31/2021 KRANESH BOSERA MSCI CHINA A ETF Renta Variable
5/31/2021 PETROLEOS MEXICA 6.84 23JAN30 Renta Fija
3/31/2021 FORD MOTOR CRED 4.542 01-AUG-26 GL Renta Fija
1/31/2021 HARLEY-DAVID FINLSER3.35 8JUN25REGS Renta Fija
1/31/2021 ZM US 05/21/21 C480 Renta Fija
4/30/2021 LENOVO GROUP LTD 3.421 02NOV30 REGS Renta Fija
2/28/2021 SANTANDER BRAZIL KY 6M 0.82 11MAY21 Renta Fija
1/31/2021 BARC HMB ITX RL 15 26NOV21 Valores Estructurados
1/31/2021 GS 07/16/21 C330 Renta Fija
3/31/2021 VERIZON COMM INC 1.75 20JAN31 Renta Fija
9/30/2021 POLEN CAP INTL GROWTH-AR USD Fondos
3/31/2021 WALGREENS BOOTS ALLIANCE INC Renta Variable
3/31/2021 STANDARD CHARTERED PLC -GBP- Renta Variable
8/31/2021 VIACOMCBS INC - CLASS B Renta Variable
1/31/2021 WASHINGTON PG LP 5.95 15-AUG-24 Renta Fija
6/30/2021 CVS HEALTH CORP 1.3 21AUG27 Renta Fija
3/31/2021 PFE 09/16/22 C45 Renta Fija
4/30/2021 PFE 09/16/22 C45 Renta Fija
5/31/2021 PFE 09/16/22 C45 Renta Fija
7/31/2021 PFE 09/16/22 C45 Renta Fija
1/31/2021 GLOBAL X VIDEO GAMES ESPORT Renta Variable
9/30/2021 MARB BONDCO PLC 3.95 29JAN31 REGS Renta Fija
8/31/2021 AMERICAN CAMPUS COMMUNITIES Renta Variable
1/31/2021 C3.AI INC-A Renta Variable
1/31/2021 BAC US 02/19/21 C29 Renta Fija
3/31/2021 IWM 03/19/21 P165 Renta Fija
1/31/2021 XLE 02/19/21 C38 Renta Fija
3/31/2021 JETS 03/19/21 P23 Renta Fija
8/31/2021 HEINEKEN HOLDING NV Renta Variable
1/31/2021 MT 01/21/22 C25 Renta Fija
3/31/2021 SURFACE ONCOLOGY INC Renta Variable
7/31/2021 K2 APOLLO LIQ CRED FD E USD Fondos
3/31/2021 SOLARWINDOW TECHNOLOGIES INC Renta Variable
8/31/2021 LUMINAR TECHNOLOGIES INC-CL A Renta Variable
5/31/2021 BP 06/18/21 C27 Renta Fija
4/30/2021 AAPL 07/16/21 C160 Renta Fija
2/28/2021 PYPL 05/21/21 P260 Renta Fija
3/31/2021 PYPL 05/21/21 P260 Renta Fija
1/31/2021 T-MOBILE USA INC 6.5 15-JAN-26 Renta Fija
3/31/2021 JNJ 09/17/21 C180 Renta Fija
6/30/2021 JNJ 09/17/21 C180 Renta Fija
7/31/2021 JNJ 09/17/21 C180 Renta Fija
6/30/2021 SG PHXACMEMOSNTESJDBABA55 26AUG22 Valores Estructurados
3/31/2021 DBX 01/21/22 C30 Renta Fija
10/30/2021 DBX 01/21/22 C30 Renta Fija
8/31/2021 LEVI STRAUSS 3.5 01MAR31 REGS Renta Fija
5/31/2021 EASYJET PLC 1.125 18OCT23 Renta Fija
7/31/2021 YUM 7.75 01-APR-25 REG S Renta Fija
2/28/2021 AMD 03/19/21 P87.5 Renta Fija
2/28/2021 JETS 03/19/21 P18 Renta Fija
2/28/2021 VO3 12/17/21 C180 Renta Fija
3/31/2021 SIFY TECHNOLOGIES-SPON ADR Renta Variable
2/28/2021 BROADCOM INC 1.95 15FEB28 REGS Renta Fija
3/31/2021 YAYYO INC Renta Variable
1/31/2021 QUALCOMM INC 2.15 20-MAY-30 Renta Fija
3/31/2021 MRK 07/16/21 C80 Renta Fija
4/30/2021 MRK 07/16/21 C80 Renta Fija
4/30/2021 GILD 08/20/21 C70 Renta Fija
2/28/2021 AMX 08/20/21 C13 Renta Fija
4/30/2021 SG PHNX BABA AMZN MELI 17.4 31JAN22 Valores Estructurados
4/30/2021 STANDARD INDSTRIE 4.75 15JAN28 REGS Renta Fija
7/31/2021 SKILLZ INC Renta Variable
6/30/2021 ISS GLOBAL A/S 0.875 18JUN26 Renta Fija
6/30/2021 GLD 09/30/21 P169 Renta Fija
3/31/2021 HELLENIC REPUBLIC 3.75 30-JAN-28 Renta Fija
1/31/2021 AMUNDI FLOAT RATE USD CORP Renta Variable
4/30/2021 BANK RAKYAT INDO 4.625 20JUL23 Renta Fija
1/31/2021 UNITED NATURAL FOODS INC Renta Variable
1/31/2021 II-VI INC USD Renta Variable
5/31/2021 SANPRO PHOENIX SPY IWM 7 05MAR22 Valores Estructurados
3/31/2021 JPM CHINA A-SHARE OPPS C ACC USD Fondos
9/30/2021 VODAFONE 4.2 13-DEC-27 Renta Fija
5/31/2021 DRX DLY REG BANK BULL 3X ETF Renta Variable
3/31/2021 HSBC 01/21/22 C35 Renta Fija
10/30/2021 HSBC 01/21/22 C35 Renta Fija
5/31/2021 BP 05/21/21 C28 Renta Fija
4/30/2021 XOM 01/21/22 C60 Renta Fija
6/30/2021 HSBC 09/17/21 C33 Renta Fija
5/31/2021 MORGAN STANLEY VAR 28APR32 Renta Fija
3/31/2021 ALTRIA GROUP INC 2.45 04FEB32 Renta Fija
7/31/2021 MURPHY OIL USA 3.75 15FEB31 REGS Renta Fija
4/30/2021 VOLCAN CIA MIN-B 4.375 11FEB26 REGS Renta Fija
8/31/2021 BP US 01/21/22 C30 Renta Fija
5/31/2021 YPF SOCIEDADAREGS 2.50000 30/06/29 Renta Fija
6/30/2021 AVIS BUDGET CAR 5.25 15MAR25 REG S Renta Fija
2/28/2021 XOM 01/21/22 C57.5 Renta Fija
5/31/2021 PLUM ACQUISITION CORP I Renta Variable
5/31/2021 VO3 06/17/22 C220 Renta Fija
7/31/2021 KHC 10/15/21 C45 Renta Fija
9/30/2021 GLD 09/30/21 P173 Renta Fija
9/30/2021 PIMCO COMMODITI REAL -IUSDA Fondos
5/31/2021 TDY 12/17/21 C410 Renta Fija
8/31/2021 THOMASLLOYD CLEA 5.175 31DEC29 Renta Fija
8/31/2021 INTRUM JUSTITIA 3.125 15JUL24 REGS Renta Fija
6/30/2021 GRAYSCALE ETHEREUM TRUST Renta Variable
4/30/2021 GLD 06/30/21 C168 Renta Fija
5/31/2021 GLD 06/30/21 C168 Renta Fija
10/30/2021 ZM 06/17/22 C300 Renta Fija
8/31/2021 SARENS FINANCE 5.75 21FEB27 Renta Fija
8/31/2021 DT LUFTHANSA AG 3.75 11FEB28 Renta Fija
4/30/2021 RBLX 07/16/21 P55 Renta Fija
10/30/2021 PFE 01/21/22 C42 Renta Fija
6/30/2021 COINSHARES PHYSICAL ETHEREUM ETF Renta Variable
6/30/2021 HSBC 09/17/21 C34 Renta Fija
5/31/2021 AMAT 01/21/22 P95 Renta Fija
9/30/2021 BARC MSFT FB NFLX 10.32 29SEP22 Valores Estructurados
10/30/2021 AMERICAN AIR 3.75 01MAR25 REGS Renta Fija
10/30/2021 UBS MXWO 19FEB27 Valores Estructurados
8/31/2021 SG SESG 29NOV21 Valores Estructurados
7/31/2021 XLE 09/17/21 C58 Renta Fija
10/30/2021 LENDINGCLUB CORP Renta Variable
10/30/2021 NVAX 04/14/22 C200 Renta Fija
10/30/2021 SYLVAMO CORP 7 01SEP29 REGS Renta Fija
9/30/2021 UBAM GLOB HIGH YLD SOL-ADUSD Fondos
9/30/2021 UBS LUX KEY-EU GNI EUR-PD Fondos
9/30/2021 FDX 01/20/23 C250 Renta Fija
5/31/2021 AAL 08/20/21 C30 Renta Fija
7/31/2021 AMD 09/17/21 P77.5 Renta Fija
7/31/2021 MCD 06/17/22 C220 Renta Fija
6/30/2021 SQ 06/17/22 C220 Renta Fija
6/30/2021 BABA US 06/17/22 C210 Renta Fija
5/31/2021 LM-BW GLB INCOME OPT-ADMUE Fondos
7/31/2021 MNG LX GB FLT RT HY-USD CIA Fondos
8/31/2021 BAYAN RESOURCES 6.125 24JAN23 REGS Renta Fija
6/30/2021 XPERI HOLDING CORP Renta Variable
6/30/2021 BANK OF AMER CRP 4.45 03MAR26 Renta Fija
9/30/2021 ELEVA EUROPEAN SEL-IUSDACHDG Fondos
6/30/2021 AI 01/20/23 C60 Renta Fija
10/30/2021 ZORLU YENILENEBI 9 01JUN26 REGS Renta Fija
9/30/2021 P-PLATINO FUND I CLASS A USD Fondos
8/31/2021 BNP PHX OS MEM BYND TSN 65 23JAN23 Valores Estructurados
6/30/2021 JPMORGAN FDS-INCOME FD-A Fondos
4/30/2021 JPM 07/16/21 C150 Renta Fija
4/30/2021 INVESCO DWA BASIC MATERIALS ETF Renta Variable
9/30/2021 SCHWAB FUNDAMENTAL EM L/C ETF Renta Variable
10/30/2021 SEILERN AMERICA-USDUI Fondos
9/30/2021 DEUTSCHE LUFTHANSA AG-RTS Renta Variable
10/30/2021 DEUTSCHE LUFTHANSA AG-RTS Renta Variable
6/30/2021 VALARIS LTD Renta Variable
9/30/2021 FRONTIER COMMUNI 5.875 01NOV29 Renta Fija
9/30/2021 NEW METRO GLOBAL 4.8 15DEC24 Renta Fija
9/30/2021 IIVI 01/21/22 C75 Renta Fija
10/30/2021 IIVI 01/21/22 C75 Renta Fija
5/31/2021 YY 01/21/22 C120 Renta Fija
7/31/2021 VOLKSWAGEN AG-UNSP ADR PREF Renta Variable
7/31/2021 TBT 03/18/22 C21 Renta Fija
7/31/2021 AMD 12/17/21 P95 Renta Fija
8/31/2021 UBS LUX BD -USD H/Y USD-PMDI Fondos
10/30/2021 TIMES CN HLDG 6.75 16JUL23 Renta Fija
10/30/2021 GLD US 12/31/21 C170 Renta Fija
10/30/2021 KR1 06/17/22 C700 Renta Fija
5/31/2021 CHINA MOBILE LTD Renta Variable
7/31/2021 EGHT 01/21/22 C25 Renta Fija
9/30/2021 EGHT 01/21/22 C25 Renta Fija
4/30/2021 KHC 07/16/21 C42.5 Renta Fija
4/30/2021 VANECK MORNINGSTAR WIDE MOAT ETF Renta Variable
10/30/2021 AMLP 01/21/22 C35 Renta Fija
10/30/2021 AMZN 12/17/21 P3200 Renta Fija
6/30/2021 POWI 11/19/21 C85 Renta Fija
5/31/2021 AMZN 03/18/22 C3460 Renta Fija
6/30/2021 BANCO DE SABADELL 6.125 PERP REGS F Renta Fija
7/31/2021 XLE 09/17/21 P41 Renta Fija
9/30/2021 TOTAL PLAY 6.375 20SEP28 REGS Renta Fija
7/31/2021 HSBC 12/17/21 C34 Renta Fija
8/31/2021 NEXTERA ENERGY 1.9 15JUN28 Renta Fija
5/31/2021 XOM 01/20/23 C60 Renta Fija
10/30/2021 MARATHON PETRO 4.5 01MAY23 Renta Fija
6/30/2021 ALLY FINANCIAL 3.05 05JUN23 Renta Fija
8/31/2021 CITIZENS FIN GRP 4.15 28SEP22 REGS Renta Fija
8/31/2021 LIGHT SERVICOS 4.375 18JUN26 REGS Renta Fija
8/31/2021 BROOKFIELD ASSET MANAGEMEN-A Renta Variable
9/30/2021 ALTICE FRANCE 5.125 15JUL29 REGS Renta Fija
5/31/2021 HIMAX TECHNOLOGIES INC-ADR Renta Variable
7/31/2021 GS 06/17/22 C390 Renta Fija
10/30/2021 GLOBAL X DATA CENTER REITS ETF Renta Variable
6/30/2021 DIAMOND 1 FIN/DI 5.45 15JUN23 Renta Fija
6/30/2021 YUM BRANDS INC 4.625 31JAN32 Renta Fija
6/30/2021 THUNGELA RESOURCES LTD Renta Variable
9/30/2021 ICAHN ENTER/FIN 4.375 01FEB29 Renta Fija
8/31/2021 BBVA JNJ NVAX PFE 17.4 20JUL22 Valores Estructurados
10/30/2021 RBLX 12/17/21 P65 Renta Fija
8/31/2021 NTLA 10/15/21 P130 Renta Fija
9/30/2021 NTLA 10/15/21 P130 Renta Fija
9/30/2021 AVT 02/18/22 C41 Renta Fija
9/30/2021 CARLYLE AVIATION 7 15OCT24 REGS Renta Fija
9/30/2021 PROV BUENOS AIRES 3.9 01SEP37 Renta Fija
8/31/2021 RXT 02/18/22 C17.5 Renta Fija
9/30/2021 BNP MT FCX VALE 12.75 27SEP22 Valores Estructurados
8/31/2021 JETS 12/17/21 C23 Renta Fija
6/30/2021 UNITED RENTAL NA 4 15JUL30 Renta Fija
3/31/2021 FED REPUBLIC OF BRAZIL3.875 12JUN30 Renta Fija
3/31/2021 ROBLOX CORP -CLASS A Renta Variable
1/31/2021 CONOCOPHILLIPS CO 3.35 15-NOV-24 Renta Fija
3/31/2021 AMD 06/18/21 C82.5 Renta Fija
6/30/2021 BANCO SABADELL VAR COCO PERP Renta Fija
4/30/2021 UNITED STATES STEEL CORP Renta Variable
4/30/2021 GOL FINANCE 8.75 29-APR-49 PERP Renta Fija
2/28/2021 MFS MERIDIAN GL EQ FD A1 ACC USD Fondos
6/30/2021 SUPER AHORRO PESOS ARS Fondos
1/31/2021 REP OF BRAZIL 8.25 20-JAN-34 Renta Fija
1/31/2021 UBS PROPERTY SWISS MIX SIMA DIS CHF Fondos
1/31/2021 GRUPO FINANCIERO GALICIA - B Renta Variable
3/31/2021 SALESFORCE COM INC Renta Variable
1/31/2021 BANCO DE CHILE ADR Renta Variable
10/30/2021 BARRICK GOLD CORP - USD Renta Variable
5/31/2021 COMPUGEN LTD Renta Variable
1/31/2021 STMICROELECTRONICS NV-NY SHS Renta Variable
9/30/2021 PEMEX MASTER TR 6.625 15-JUN-38 NEW Renta Fija
10/30/2021 SOUTHWEST AIRLINES Renta Variable
7/31/2021 COFIDE 4.75 08-FEB-22 NOTES REGS SR Renta Fija
1/31/2021 RABOBANK NL 3.875 08FEB22 MTN TR-76 Renta Fija
7/31/2021 VENEZUELA 11.95 05AUG31 BN DEFAULT Renta Fija
1/31/2021 GERDAU TRADE 5.75 30-JAN-21 SR REGS Renta Fija
1/31/2021 GOB PR NEUQUEN 7.875 26-APR-21 REGS Renta Fija
2/28/2021 BRASKEM FIN 7.375 PERP SR REG-S Renta Fija
5/31/2021 VIRGOLINO 10.5 28-JAN-18 REGS-DEFLT Renta Fija
7/31/2021 SAFEWAY INC 4.75 01DEC21 Renta Fija
3/31/2021 ALTRIA GROUP 4.75 05MAY21 NOTES SR Renta Fija
3/31/2021 BRASKEM 5.375 02MAY22 NOTES REGS SR Renta Fija
7/31/2021 CODELCO INC 3.00 17-JUL-22 REGS Renta Fija
2/28/2021 ESCRW MOTOR LIQU 7.25 -PFD DEFAULT Renta Variable
8/31/2021 ADIDAS AG Renta Variable
4/30/2021 AMERICAN INTERNATIONAL GROUP INC Renta Variable
9/30/2021 VANGUARD COMMUNICATION SERVI ETF Renta Variable
6/30/2021 ISHARES DOW JONES US ETF Renta Variable
9/30/2021 BAYER AG Renta Variable
1/31/2021 ISHARES INTERMEDIATE-TERM CORP BOND Renta Variable
4/30/2021 ISHARES BARCLAYS 7-10 YR TR BOND FD Renta Variable
2/28/2021 BNP PARIBAS 6.5 29-JUN-49 PERPETUAL Renta Fija
1/31/2021 FRANKLIN TEMP GL BD FD A ACC USD Fondos
1/31/2021 CITIGROUP INC VAR 30-MAR-21 Renta Fija
2/28/2021 CITIGROUP INC VAR 30-MAR-21 Renta Fija
2/28/2021 KOHLS CORP 4.25 17-JUL-25 Renta Fija
10/30/2021 DYNAVAX TECHNOLOGIES CORP Renta Variable
10/30/2021 ARCELORMITTAL - NY REGISTRY SHARE Renta Variable
2/28/2021 FEDEX CORP 3.30 15-MAR-27 Renta Fija
1/31/2021 NESTLE HOLDINGS INC 1.875 09-MAR-21 Renta Fija
5/31/2021 TWILIO INC - A Renta Variable
1/31/2021 CITIGROUP INC VAR 01-SEP-23 Renta Fija
3/31/2021 QVC INC 4.375 15-MAR-23 Renta Fija
4/30/2021 QWEST CAPITAL 6.875 15-JUL-28 Renta Fija
2/28/2021 DEUTSCHE BANK 4.1 13-JAN-26 Renta Fija
1/31/2021 AMERICAN EXPRESS 2.25 05-MAY-21 Renta Fija
10/30/2021 GLOBAL X COPPER MINERS ETF ETF Renta Variable
7/31/2021 ALIBABA GROUP 3.125 28-NOV-21 Renta Fija
2/28/2021 GLOBAL PAYMENTS Renta Variable
7/31/2021 BMW AG SPON ADR Renta Variable
5/31/2021 JPMORGAN CHASE 3.625 01-DEC-27 Renta Fija
4/30/2021 ISHARES GLOBAL REIT ETF ETF Renta Variable
8/31/2021 SANTANDER HOLDINGS USA 3.70 28MAR22 Renta Fija
8/31/2021 ADANI ABBOT POINT 4.45 15DEC22 REGS Renta Fija
8/31/2021 GLOBAL X US INFRASTRUCTURE ETF Renta Variable
1/31/2021 FMG RESOURCES AUG 4.75 15-MAY-22 Renta Fija
5/31/2021 SCH SICAV LATAM CORP BD A ACC USD Fondos
3/31/2021 TELADOC HEALTH INC Renta Variable
1/31/2021 AMAZON.COM INC 4.8 05-DEC-34 Renta Fija
4/30/2021 KRAFT HEINZ FOODS CO 3.95 15-JUL-25 Renta Fija
5/31/2021 FRANKLIN TEMP GL BD A MDIS USD CASH Fondos
2/28/2021 ISHR HEALTHCARE INNOVATION LN Renta Variable
5/31/2021 GRUPO BIMBO SAB DE CV 4.7 10-NOV-47 Renta Fija
1/31/2021 REP BRAZIL 2.875 01-APR-21 SR Renta Fija
1/31/2021 CEMENT PACASMAYO 4.5 08-FEB-23 REGS Renta Fija
3/31/2021 CENCOSUD 5.15 12-FEB-25 REG S Renta Fija
1/31/2021 ENERGY TRNSFR PTNERS 4.65 01-JUN-21 Renta Fija
1/31/2021 CONSTELLATION BRAND 3.75 01MAY21 SR Renta Fija
3/31/2021 ABERDEEN GL EM MK CORP BD A AC USD Fondos
4/30/2021 FIRST EAGLE AMUN INTL AU C ACC USD Fondos
3/31/2021 MFS MERID US VALUE FD N1 ACC USD Fondos
1/31/2021 ALLIANZ EURO EQ GWTH AT H2 ACC USD Fondos
1/31/2021 AVIANCA GR TACA 8.375 10MAY20 REGS Renta Fija
8/31/2021 ISHARES MSCI INDIA INDEX FUND Renta Variable
4/30/2021 INVESTEC GL ST GL MA IN AC ACC USD Fondos
6/30/2021 INVESCO VAR PRFD PORT ETF Renta Variable
7/31/2021 ETFMG PRIME MOBILE PAYMENTS ETF Renta Variable
8/31/2021 DOMO INC - CLASS B Renta Variable
1/31/2021 TRANSDIGM 6.5 15-MAY-25 GTD SR SUB Renta Fija
1/31/2021 ABENGOA ABENEWCO 2 WRT 11OCT24 REGS Renta Fija
4/30/2021 COUPA SOFTWARE INC Renta Variable
4/30/2021 KLABIN AUSTRIA GMBH 7 3APR49 REGS Renta Fija
10/30/2021 AGILE GRP HLDG 6.7 07-MAR-22 REG S Renta Fija
8/31/2021 LINDE PLC - ORD SHR REM DE GR EUR Renta Variable
1/31/2021 BANCO SANTANDER SA 3.8 23-FEB-28 Renta Fija
2/28/2021 GALLOWAY GALLOWAY QUASAR EM MKT BD Fondos
6/30/2021 BRONCE FUND I - CLASS A1 USD Fondos
5/31/2021 DAIMLERCHRYSLER AG-REG Renta Variable
1/31/2021 NEXANS 3.25 26-MAY-21 SR Renta Fija
4/30/2021 GESTAMP FUNDING 3.5 15-MAY-23 SR Renta Fija
2/28/2021 BRISTOL-MYERS SQUIBB CO Renta Variable
2/28/2021 ACCO BRANDS CO 5.25 15-DEC-24 REG S Renta Fija
4/30/2021 HOME DEPOT INC Renta Variable
6/30/2021 DEUTSCHE LUFTHANSA AG Renta Variable
1/31/2021 BARCLAYS PLC VAR 16-MAY-24 Renta Fija
2/28/2021 CHEMOURS CO 5.375 15-MAY-27 Renta Fija
7/31/2021 LEVI STRAUSS 3.375 15-MAR-27 SR Renta Fija
3/31/2021 VALARIS 4.5 01-OCT-24 -IN DEFAULT- Renta Fija
3/31/2021 CBS CORP 4.85 01-JUL-42 Renta Fija
10/30/2021 FIRST TRUST NASDAQ CYBERSECU Renta Variable
1/31/2021 ROLINCO NV Fondos
4/30/2021 HSBC HOLDINGS PLC VAR PERP COCO Renta Fija
1/31/2021 MODERNA INC Renta Variable
5/31/2021 SOCIETE GEN VAR COCO 06OCT67 REG S Renta Fija
1/31/2021 SANTANDER NY CD 1.5 4-MAY-21 Renta Fija
2/28/2021 ENBRIDGE INC Renta Variable
8/31/2021 IOCHPE MAXION S.A.-SP ADR Renta Variable
9/30/2021 BAT INT FIN 2.25 16-JAN-30 Renta Fija
2/28/2021 AAL 01/21/22 C25 Renta Fija
3/31/2021 COLOMBIA TELECOM 4.95 17JUL30 REGS Renta Fija
3/31/2021 SPY 02/19/21 P305 Renta Fija
3/31/2021 KRAFT HEINZ FOODS CO 4.625 30JAN29 Renta Fija
2/28/2021 GLENCORE FDG LLC 3.875 27OCT27 REGS Renta Fija
2/28/2021 SWITCHBACK ENERGY ACQUISIT-A Renta Variable
10/30/2021 CHINA WATER AFFAIRS GRP 5.25 7FEB22 Renta Fija
2/28/2021 MCD 06/18/21 C230 Renta Fija
3/31/2021 ZM US 05/21/21 C480 Renta Fija
1/31/2021 CITI PHXMEMOSNTESBABA JD 60 19MAY22 Valores Estructurados
3/31/2021 PIEDMONT LITHIUM LTD-ADR Renta Variable
4/30/2021 LIBERTY LATIN AMERIC-CL C Renta Variable
1/31/2021 PFE 09/16/22 C45 Renta Fija
1/31/2021 FLUIDIGM CORP Renta Variable
4/30/2021 ARKG 12/17/21 C124.21 Renta Fija
10/30/2021 VONTBL TWTF STRT I-AQHI USD Fondos
1/31/2021 SJR 07/16/21 C17.5 Renta Fija
2/28/2021 CRM 06/18/21 C250 Renta Fija
5/31/2021 BABA 06/18/21 C280 Renta Fija
2/28/2021 BBVA TWTR SNAP FB 12.6 28JAN22 Valores Estructurados
1/31/2021 AMLP 07/16/21 C30 Renta Fija
2/28/2021 ALIBABA GROUP HOLDING LTD Renta Variable
2/28/2021 BP 07/16/21 C27 Renta Fija
1/31/2021 HSBC 03/19/21 C31 Renta Fija
1/31/2021 SNOW 02/19/21 P230 Renta Fija
2/28/2021 AAPL 07/16/21 C160 Renta Fija
5/31/2021 XLE 01/21/22 C55 Renta Fija
7/31/2021 DBX 01/21/22 C30 Renta Fija
7/31/2021 GRAYSCALE BITCOIN TRUST BTC Renta Variable
1/31/2021 AMD 03/19/21 P87.5 Renta Fija
2/28/2021 USIMINAS INTERNA 5.875 18JUL26 REGS Renta Fija
6/30/2021 BOEING CO 1.433 04FEB24 Renta Fija
2/28/2021 GLOBO COMMUNICACOES 5.125 31-MAR-27 Renta Fija
2/28/2021 GILD 08/20/21 C70 Renta Fija
5/31/2021 GILD 08/20/21 C70 Renta Fija
2/28/2021 CSX 08/20/21 C100 Renta Fija
2/28/2021 CS PHX AC SPX 70 17FEB22 Valores Estructurados
7/31/2021 DISCOVERY COMMUN 1.9 19MAR27 Renta Fija
6/30/2021 T-MOBILE USA INC 2.625 15FEB29 Renta Fija
2/28/2021 UBER 09/17/21 C60 Renta Fija
3/31/2021 UBER 09/17/21 C60 Renta Fija
4/30/2021 AMC 04/16/21 P9 Renta Fija
8/31/2021 CRED SUIS NY 3.625 09SEP24 Renta Fija
4/30/2021 HSBC 01/21/22 C35 Renta Fija
5/31/2021 HSBC 01/21/22 C35 Renta Fija
3/31/2021 XOM 01/21/22 C60 Renta Fija
9/30/2021 XOM 01/21/22 C60 Renta Fija
3/31/2021 BNPPHXACMEMOSCVSWBA AMZN65 12SEP22 Valores Estructurados
8/31/2021 JBS SA SPONOSORED AMERICAN DEP ADR Renta Variable
5/31/2021 GEN MOTORS FIN 2.35 08JAN31 Renta Fija
2/28/2021 XOM 10/15/21 C57.5 Renta Fija
5/31/2021 AMLP 10/15/21 C31 Renta Fija
6/30/2021 AMLP 10/15/21 C31 Renta Fija
7/31/2021 AMLP 10/15/21 C31 Renta Fija
8/31/2021 CHANDRA ASRI PET 4.95 08NOV24 REGS Renta Fija
2/28/2021 BBVA PHNX BNP INGA ISP 11 24FEB22 Valores Estructurados
2/28/2021 BIDU 06/18/21 P280 Renta Fija
8/31/2021 VO3 06/17/22 C220 Renta Fija
7/31/2021 GLD 09/30/21 P173 Renta Fija
9/30/2021 BNP AA MT X 15 01SEP22 REG S Valores Estructurados
6/30/2021 MT 01/21/22 C30 Renta Fija
8/31/2021 EUROPEAN INVT BK 8.75 18SEP21 Renta Fija
5/31/2021 SNPS 12/17/21 C250 Renta Fija
4/30/2021 GOODYEAR TIRE 5.625 30APR33 Renta Fija
10/30/2021 ZM 06/17/22 C360 Renta Fija
4/30/2021 WWE 01/21/22 C65 Renta Fija
5/31/2021 NVAX 10/15/21 P90 Renta Fija
9/30/2021 DIS 01/21/22 C190 Renta Fija
7/31/2021 HSBC 09/17/21 C34 Renta Fija
7/31/2021 QQQ 01/21/22 P300 Renta Fija
5/31/2021 NOW 01/21/22 P400 Renta Fija
10/30/2021 BARC MSFT FB NFLX 10.32 29SEP22 Valores Estructurados
10/30/2021 BRINKER INTL 5 01OCT24 REGS Renta Fija
8/31/2021 DOW CHEMICAL CO 4.55 30NOV25 Renta Fija
6/30/2021 VECTOR ACQUISITION CORP-A Renta Variable
5/31/2021 DPST 06/18/21 C270 Renta Fija
9/30/2021 SLM CORP VAR PERP PFD Renta Variable
8/31/2021 BARC SPY QQQ IWM 6.5 26AUG22 Valores Estructurados
10/30/2021 MRNA 06/17/22 C350 Renta Fija
10/30/2021 SHRIRAM TRANSPOR 5.95 24OCT22 REGS Renta Fija
9/30/2021 UBS LUX KEY-CH AL OP USD-P6M Fondos
10/30/2021 ARQIT QUANTUM INC Renta Variable
6/30/2021 AMD 09/17/21 P77.5 Renta Fija
6/30/2021 ARDELYX INC Renta Variable
9/30/2021 MRK 06/17/22 C75 Renta Fija
6/30/2021 CRM 06/17/22 C230 Renta Fija
9/30/2021 QCOM 06/17/22 C140 Renta Fija
6/30/2021 NKE 01/21/22 C160 Renta Fija
7/31/2021 HOPSON DEVELOP 7.5 27JUN22 Renta Fija
4/30/2021 NVAX 01/21/22 C180 Renta Fija
7/31/2021 NVAX 01/21/22 C180 Renta Fija
9/30/2021 DUFN 06/17/22 C50 Renta Fija
5/31/2021 SCHWAB FUNDAMENTAL LARGE CAP ETF Renta Variable
7/31/2021 ROYAL BK CANADA VAR 27APR26 Renta Fija
10/30/2021 AMERICAN HONDA F 1.3 09SEP26 Renta Fija
8/31/2021 BAC 10/15/21 C41 Renta Fija
7/31/2021 YY 01/21/22 C120 Renta Fija
9/30/2021 YY 01/21/22 C120 Renta Fija
9/30/2021 JETS 12/17/21 P23 Renta Fija
7/31/2021 XLE 06/17/22 C50 Renta Fija
8/31/2021 XLE 06/17/22 C50 Renta Fija
10/30/2021 XLE 06/17/22 C50 Renta Fija
9/30/2021 UBER 06/17/22 C52.5 Renta Fija
10/30/2021 UBER 06/17/22 C52.5 Renta Fija
5/31/2021 CSIQ 10/15/21 C50 Renta Fija
6/30/2021 CSIQ 10/15/21 C50 Renta Fija
9/30/2021 CSIQ 10/15/21 C50 Renta Fija
4/30/2021 BNP PHNX JNJ NVAX PFE 15.5 19APR22 Valores Estructurados
7/31/2021 JETS 09/17/21 P26 Renta Fija
9/30/2021 GEN MOTORS FIN 2.9 26FEB25 Renta Fija
5/31/2021 AMLP 01/21/22 C35 Renta Fija
9/30/2021 AMZN 12/17/21 P3200 Renta Fija
7/31/2021 ENR 11/19/21 C50 Renta Fija
7/31/2021 KWEB US 01/20/23 C55 Renta Fija
10/30/2021 MERSIN ULUSLARAR 5.375 15NOV24 REGS Renta Fija
6/30/2021 AAL 06/17/22 C30 Renta Fija
7/31/2021 AAL 06/17/22 C30 Renta Fija
8/31/2021 HSBC 12/17/21 C34 Renta Fija
6/30/2021 CITIGROUP INC VAR 09JUN27 Renta Fija
4/30/2021 XOM 01/20/23 C60 Renta Fija
7/31/2021 XOM 01/20/23 C60 Renta Fija
9/30/2021 XOM 01/20/23 C60 Renta Fija
10/30/2021 XOM 01/20/23 C60 Renta Fija
7/31/2021 ASTRA SPACE INC-CLASS A Renta Variable
7/31/2021 KHC 10/15/21 C50 Renta Fija
8/31/2021 BIDU 01/20/23 C210 Renta Fija
7/31/2021 JETS 09/17/21 P27 Renta Fija
8/31/2021 BBVA PHX BABA BIDU JD 13.6 16JUN22 Valores Estructurados
10/30/2021 NTLA 10/15/21 P130 Renta Fija
8/31/2021 MU 06/17/22 C80 Renta Fija
10/30/2021 MU 06/17/22 C80 Renta Fija
10/30/2021 AVT 02/18/22 C41 Renta Fija
10/30/2021 AAL 11/19/21 C26 Renta Fija
10/30/2021 RXT 02/18/22 C17.5 Renta Fija
7/31/2021 JETS 12/17/21 C23 Renta Fija
9/30/2021 JETS 12/17/21 C23 Renta Fija
9/30/2021 XLE 12/17/21 C50 Renta Fija
4/30/2021 ROBLOX CORP -CLASS A Renta Variable
10/30/2021 BNP PHX FCX MT VALE 60 21SEP22 Valores Estructurados
10/30/2021 CERENCE INC Renta Variable
3/31/2021 TTWO 01/21/22 C185 Renta Fija
3/31/2021 ENGIE Renta Variable
10/30/2021 GERDAU SP ADR Renta Variable
7/31/2021 MICRON TECHNOLOGY INC Renta Variable
1/31/2021 ELETROBRAS 5.75 27-OCT-21 REG S SR Renta Fija
9/30/2021 KERING Renta Variable
1/31/2021 LEHMAN BROTHERS HLDGS INC ESCROW Renta Variable
3/31/2021 NORDEA BK 4.875 13MAY21 TR-1 REGS Renta Fija
2/28/2021 TELEFONICA CHILE 3.875 12OCT22 REGS Renta Fija
6/30/2021 SBERBANK LUX 5.125 29OCT22 REGS SUB Renta Fija
3/31/2021 BOMBARDIER 5.75 15-MAR-22 REG S SR Renta Fija
1/31/2021 ISHR MSCI FRONT SEL EM ETF Renta Variable
1/31/2021 SCHRODER ISF GL HIGH YIEL A ACC USD Fondos
3/31/2021 CSX CORP Renta Variable
1/31/2021 VALE OVERSEAS-CVRD 6.875 21-NOV-36 Renta Fija
1/31/2021 BNP PARIBAS 6.5 29-JUN-49 PERPETUAL Renta Fija
1/31/2021 ATNT CORP 8.75 15NOV31 Renta Fija
10/30/2021 ARCELORMITTAL - EUR Renta Variable
4/30/2021 HARBINGER CAP PARTN OFFSH L 2 Fondos
9/30/2021 BARCLAYS PLC FLOAT 10-JAN-23 Renta Fija
2/28/2021 PROV BUENOS AIRE 9.95 09JUN21 REG S Renta Fija
3/31/2021 TEVA PHARMACEUCI 2.20 21-JUL-21 Renta Fija
1/31/2021 CANDR BONDS-E HIGH YIELD-C-C Fondos
1/31/2021 FORD MOTOR CREDIT 3.336 18-MAR-21 Renta Fija
1/31/2021 PETSMART INC 8.875 01-JUN-25 REG S Renta Fija
10/30/2021 HORIZONS MARIJUANA LIFE SCIE ETF Renta Variable
1/31/2021 GENL MOTORS FINL CO 3.5 07-NOV-24 Renta Fija
10/30/2021 INTELLIA THERAPEUTICS INC Renta Variable
2/28/2021 CENCOSUD SA 4.375 17-JUL-27 REGS Renta Fija
9/30/2021 ISHARES MSCI EMU SML-C ACC ETF Renta Variable
2/28/2021 ANDEAVOR 5.125 01-APR-24 Renta Fija
6/30/2021 ABJA INVESTMENT 5.95 31JUL24 Renta Fija
8/31/2021 UBAM GBL HIGH YIELD SOL A ACC USD Fondos
2/28/2021 VERIZON COMM 5.15 15-SEP-23 Renta Fija
1/31/2021 EMBRAER OVERS 5.696 16SEP23 REG S Renta Fija
1/31/2021 YPF 8.75 04-APR-24 REG-S SR Renta Fija
2/28/2021 FIREEYE INC Renta Variable
2/28/2021 WELLS FARGO COMPANY 2.5 04-MAR-21 Renta Fija
1/31/2021 KALLPA GENRACION 4.125 16AUG27 REGS Renta Fija
2/28/2021 BANC OF CALIFORNIA D 7.375 PERP PF Renta Variable
2/28/2021 PTC INC SHS Renta Variable
10/30/2021 YAPI KREDI BANKA VAR COCO PERP REGS Renta Fija
8/31/2021 DEUTSCHE BANK NY 5 14FEB22 Renta Fija
2/28/2021 NEXANS 3.25 26-MAY-21 SR Renta Fija
3/31/2021 SOCIETE GENERALE -SPONS ADR Renta Variable
1/31/2021 APPLE INC 2.20 11-SEP-29 Renta Fija
2/28/2021 BANCO CREDITO PERU 2.7 11JAN25 REGS Renta Fija
10/30/2021 JSW STEEL 5.95 18-APR-24 REG S Renta Fija
3/31/2021 PETROBRAS GLOBAL FIN 5.093 NOT USED Renta Fija
8/31/2021 ERAMET 5.875 21MAY25 Renta Fija
9/30/2021 TRAFIGURA VAR PERP REG S Renta Fija
1/31/2021 LITHIA MOTORS 5.25 01AUG25 REGS Renta Fija
3/31/2021 SHAW COMMUNICATION NON-VOTING B Renta Variable
1/31/2021 SPDR SP KENSHO INTELLIGENT ETF Renta Variable
7/31/2021 GEN MOTORS FIN 1.7 18AUG23 Renta Fija
1/31/2021 APACHE CORP 4.375 15-OCT-28 Renta Fija
1/31/2021 MCD 06/18/21 C230 Renta Fija
3/31/2021 MCD 06/18/21 C230 Renta Fija
1/31/2021 ISHARES MSCI USA ESG SELECT ETF Renta Variable
1/31/2021 SPDR SNP KENSHO NEW ECONOMIE ETF Renta Variable
1/31/2021 ADIENT GLOBAL HO 4.875 15AUG26 REGS Renta Fija
1/31/2021 BRIGHTCOVE Renta Variable
1/31/2021 FDX 07/16/21 C310 Renta Fija
1/31/2021 TSLA 06/18/21 C1000 Renta Fija
1/31/2021 BP 07/16/21 C26 Renta Fija
4/30/2021 CRM 06/18/21 C250 Renta Fija
4/30/2021 BP 07/16/21 C27 Renta Fija
3/31/2021 BP 06/18/21 C27 Renta Fija
1/31/2021 GME 02/19/21 P140 Renta Fija
2/28/2021 TSLA 07/16/21 C1000 Renta Fija
3/31/2021 XLE 01/21/22 C55 Renta Fija
4/30/2021 XLE 01/21/22 C55 Renta Fija
6/30/2021 XLE 01/21/22 C55 Renta Fija
2/28/2021 PFE 09/17/21 C37 Renta Fija
3/31/2021 AUDIOEYE INC Renta Variable
2/28/2021 WISEKEY INTL HOLDINGS-ADR Renta Variable
5/31/2021 NVAX 07/16/21 C250 Renta Fija
5/31/2021 DBX 01/21/22 C30 Renta Fija
9/30/2021 DBX 01/21/22 C30 Renta Fija
7/31/2021 CITIGROUP INC 4.4 10-JUN-25 Renta Fija
5/31/2021 P-K2 APOLLO LIQ CRED FD E USD Fondos
3/31/2021 AMZN 06/18/21 C3550 Renta Fija
4/30/2021 AMZN 06/18/21 C3550 Renta Fija
4/30/2021 GLD 04/16/21 P174 Renta Fija
1/31/2021 AMX 08/20/21 C13 Renta Fija
1/31/2021 CSX 08/20/21 C100 Renta Fija
4/30/2021 UBER 09/17/21 C60 Renta Fija
3/31/2021 QCOM 07/16/21 C170 Renta Fija
3/31/2021 HSBC 06/18/21 C32 Renta Fija
4/30/2021 BP 05/21/21 C28 Renta Fija
2/28/2021 HSBC 09/17/21 C33 Renta Fija
7/31/2021 HSBC 09/17/21 C33 Renta Fija
4/30/2021 SQ 06/18/21 C290 Renta Fija
3/31/2021 PBR 01/21/22 C8 Renta Fija
3/31/2021 XLE 12/31/21 C50 Renta Fija
5/31/2021 XLE 12/31/21 C50 Renta Fija
2/28/2021 GO 08/20/21 C40 Renta Fija
3/31/2021 HSBC 09/17/21 C32 Renta Fija
4/30/2021 AMLP 10/15/21 C31 Renta Fija
8/31/2021 AMLP 10/15/21 C31 Renta Fija
9/30/2021 AMLP 10/15/21 C31 Renta Fija
10/30/2021 AMLP 10/15/21 C31 Renta Fija
4/30/2021 BP US 01/21/22 C30 Renta Fija
8/31/2021 GOLDMAN SACHS GROUP VAR 15-MAY-26 Renta Fija
7/31/2021 ALPHANOTE ETP DA 0.01 27MAY31 Valores Estructurados
8/31/2021 BAC 12/17/21 C41 Renta Fija
5/31/2021 AAPL 08/20/21 C150 Renta Fija
5/31/2021 MT 01/21/22 C30 Renta Fija
10/30/2021 CASINO GUICHARD 3.58 07FEB25 Renta Fija
8/31/2021 INTL FIN CORP 6.375 11APR22 Renta Fija
6/30/2021 XLE 01/21/22 C50.21 Renta Fija
4/30/2021 C 01/21/22 C75 Renta Fija
6/30/2021 GLD 06/30/21 C168 Renta Fija
4/30/2021 SKLZ 05/21/21 P20 Renta Fija
8/31/2021 ZM 06/17/22 C360 Renta Fija
9/30/2021 ACCENTRO ESTATE 3.625 13FEB23 Renta Fija
7/31/2021 PFE 01/21/22 C42 Renta Fija
9/30/2021 PFE 01/21/22 C42 Renta Fija
10/30/2021 SPY 01/21/22 P370 Renta Fija
10/30/2021 SG KER CFR MC 8.8 29SEP22 Valores Estructurados
9/30/2021 UNIVERSAL MUSIC GROUP BV Renta Variable
6/30/2021 XLE 09/17/21 C58 Renta Fija
9/30/2021 MML-CHELODINA UCITS-AUSDI Fondos
4/30/2021 BP US 09/17/21 C28 Renta Fija
9/30/2021 MT 01/20/23 C30 Renta Fija
5/31/2021 BP 09/17/21 C31 Renta Fija
7/31/2021 MRK 06/17/22 C75 Renta Fija
7/31/2021 QCOM 06/17/22 C140 Renta Fija
8/31/2021 QCOM 06/17/22 C140 Renta Fija
3/31/2021 NKE 01/21/22 C160 Renta Fija
6/30/2021 ARTISAN FOCUS FUND-I ACC USD Fondos
10/30/2021 P-PLATINO FUND I CLASS B USD Fondos
9/30/2021 PBF LOGISTICS LP 6.875 15MAY23 Renta Fija
10/30/2021 DPST 10/15/21 C210 Renta Fija
4/30/2021 CIBC AUTOCALL AXP JPM C 9 29APR22 Valores Estructurados
9/30/2021 IAM PREN LO SH EQUIT-I USD A Fondos
5/31/2021 SHOP 01/21/22 C1380 Renta Fija
9/30/2021 BIDU 06/17/22 C190 Renta Fija
10/30/2021 BIDU 06/17/22 C190 Renta Fija
9/30/2021 TSLA 12/17/21 P560 Renta Fija
9/30/2021 FB 09/16/22 C360 Renta Fija
8/31/2021 SPY 03/17/23 P410 Renta Fija
9/30/2021 KR1 06/17/22 C700 Renta Fija
8/31/2021 CSIQ 10/15/21 C50 Renta Fija
7/31/2021 GLD 09/17/21 C170 Renta Fija
8/31/2021 GLD 09/17/21 C170 Renta Fija
4/30/2021 AMLP 01/21/22 C35 Renta Fija
8/31/2021 ENR 11/19/21 C50 Renta Fija
7/31/2021 XLE 08/20/21 C51 Renta Fija
7/31/2021 KWG GROUP 5.875 10NOV24 Renta Fija
8/31/2021 LOGAN GROUP CO 6.9 09JUN24 Renta Fija
10/30/2021 TOTAL PLAY 6.375 20SEP28 REGS Renta Fija
6/30/2021 DLTR 01/21/22 C100 Renta Fija
3/31/2021 XOM 01/20/23 C60 Renta Fija
9/30/2021 SG AAPL NFLX AMZN 10 29MAR23 Valores Estructurados
6/30/2021 TEXAS EASTERN TR 2.8 15OCT22 REGS Renta Fija
10/30/2021 SCHLUMBERGER HLD 3.625 21DEC22 REGS Renta Fija
6/30/2021 BYD 01/21/22 C60 Renta Fija
6/30/2021 KHC 10/15/21 C50 Renta Fija
10/30/2021 BIDU 01/20/23 C210 Renta Fija
7/31/2021 XLE 01/20/23 C55 Renta Fija
9/30/2021 BNP PHOENIX BLDP PLUG 22.32 13JUN22 Valores Estructurados
8/31/2021 SKLZ 12/17/21 P15 Renta Fija
7/31/2021 NTLA 10/15/21 P130 Renta Fija
7/31/2021 AAL 11/19/21 C26 Renta Fija
10/30/2021 ONTO INNOVATION INC Renta Variable
5/31/2021 AMD 06/18/21 C82.5 Renta Fija
3/31/2021 NVDA 01/21/22 C600 Renta Fija
5/31/2021 VANGUARD VALUE ETF Renta Variable
1/31/2021 ARGENT GDP WARRANT 31-DEC-35 Renta Variable
1/31/2021 TERADYNE INC Renta Variable
1/31/2021 UNITED AIRLINES HOLDINGS INC Renta Variable
1/31/2021 MFS MERIDIAN EUROP VAL A1 ACC USD Fondos
3/31/2021 MOTORS LIQ UNITS OF BENEFICIAL INT Renta Variable
1/31/2021 JUPITER DYNAMIC BD L ACC EUR Fondos
9/30/2021 CENTENE CORP Renta Variable
1/31/2021 VIACOM INC 4.85 15-DEC-34 Renta Fija
1/31/2021 JBS USA LLC 5.75 15-JUN-25 REG S Renta Fija
1/31/2021 GLOBAL PAYMENTS Renta Variable
2/28/2021 CLOVIS ONCOLOGY INC Renta Variable
1/31/2021 SG PHOENIX PLUS WO BSKT 16-FEB-21 Valores Estructurados
1/31/2021 MATTEL INC 6.75 31-DEC-25 REG S Renta Fija
10/30/2021 VEEVA SYSTEMS -A- Renta Variable
2/28/2021 FRONTIER COMM 7.05 01-OCT DEFAULTED Renta Fija
1/31/2021 WELLS FARGO COMPANY 2.5 04-MAR-21 Renta Fija
9/30/2021 AMC NETWORKS INC 5.0 0-APR-24 Renta Fija
1/31/2021 PTC INC SHS Renta Variable
1/31/2021 GOODYEAR TIRE 5.0 31-MAY-26 SR Renta Fija
6/30/2021 SG 100PPN SX5E 08-FEB-22 Valores Estructurados
1/31/2021 MURPHY OIL CORP 5.875 1-DEC-27 Renta Fija
9/30/2021 TC ZIRAAT BANKASI 5.125 03-MAY-22 Renta Fija
9/30/2021 GS US CORE EQ PF I ACC USD Fondos
1/31/2021 CADENCE DESIGN SYSTEMS INC Renta Variable
9/30/2021 MONCLER SPA Renta Variable
1/31/2021 FASTLY INC - CLASS A Renta Variable
8/31/2021 COMM OF BAHAMAS 6.95 20-NOV-29 REGS Renta Fija
1/31/2021 AAL 01/21/22 C25 Renta Fija
5/31/2021 AAL 01/21/22 C25 Renta Fija
1/31/2021 SPY 02/19/21 P305 Renta Fija
5/31/2021 INTERCORP PERU 3.875 15AUG29 REGS Renta Fija
2/28/2021 ROCKET COS INC-CLASS A Renta Variable
1/31/2021 NVDA 06/18/21 C560 Renta Fija
2/28/2021 SPDR SNP KENSHO NEW ECONOMIE ETF Renta Variable
10/30/2021 PFE 09/16/22 C45 Renta Fija
2/28/2021 BP 07/16/21 C26 Renta Fija
2/28/2021 OIH 04/16/21 C180 Renta Fija
5/31/2021 ARKG 12/17/21 C124.21 Renta Fija
1/31/2021 BABA 02/19/21 P210 Renta Fija
2/28/2021 MT 01/21/22 C25 Renta Fija
1/31/2021 BABA 06/18/21 C280 Renta Fija
3/31/2021 AMLP 07/16/21 C30 Renta Fija
1/31/2021 XLE 06/30/21 C48 Renta Fija
3/31/2021 TSLA 07/16/21 C1000 Renta Fija
4/30/2021 TSLA 07/16/21 C1000 Renta Fija
5/31/2021 TSLA 07/16/21 C1000 Renta Fija
6/30/2021 TSLA 07/16/21 C1000 Renta Fija
2/28/2021 JNJ 09/17/21 C180 Renta Fija
5/31/2021 JNJ 09/17/21 C180 Renta Fija
3/31/2021 NVAX 07/16/21 C250 Renta Fija
2/28/2021 DBX 01/21/22 C30 Renta Fija
3/31/2021 AAL 05/21/21 C30 Renta Fija
5/31/2021 AAL 05/21/21 C30 Renta Fija
2/28/2021 VXX 04/16/21 C16 Renta Fija
3/31/2021 GILD 08/20/21 C70 Renta Fija
6/30/2021 UBER 09/17/21 C60 Renta Fija
8/31/2021 UBER 09/17/21 C60 Renta Fija
3/31/2021 GLD 09/30/21 P169 Renta Fija
8/31/2021 GLD 09/30/21 P169 Renta Fija
2/28/2021 AMC 04/16/21 P9 Renta Fija
3/31/2021 AMC 04/16/21 P9 Renta Fija
8/31/2021 HSBC 01/21/22 C35 Renta Fija
9/30/2021 HSBC 01/21/22 C35 Renta Fija
4/30/2021 HSBC 06/18/21 C32 Renta Fija
3/31/2021 BP 05/21/21 C28 Renta Fija
7/31/2021 XOM 01/21/22 C60 Renta Fija
3/31/2021 GLD 06/18/21 P173 Renta Fija
5/31/2021 GLD 06/18/21 P173 Renta Fija
3/31/2021 SQ 06/18/21 C290 Renta Fija
4/30/2021 XLE 12/31/21 C50 Renta Fija
3/31/2021 GO 08/20/21 C40 Renta Fija
3/31/2021 BP US 01/21/22 C30 Renta Fija
7/31/2021 UNITED STATES COPPER INDEX Renta Variable
9/30/2021 BAC 12/17/21 C41 Renta Fija
10/30/2021 BAC 12/17/21 C41 Renta Fija
5/31/2021 AAL 07/16/21 C26 Renta Fija
5/31/2021 EYE 10/15/21 C50 Renta Fija
5/31/2021 KHC 10/15/21 C45 Renta Fija
9/30/2021 P-PMOF HYBRID PRIV DEBT B SCC S5 Fondos
8/31/2021 PFE 01/21/22 C42 Renta Fija
9/30/2021 VERICAST CORP 11 15SEP26 Renta Fija
10/30/2021 SCOR SE VAR COCO PERP Renta Fija
5/31/2021 HSBC 09/17/21 C34 Renta Fija
8/31/2021 HSBC 09/17/21 C34 Renta Fija
10/30/2021 GLD 12/17/21 C170 Renta Fija
5/31/2021 QQQ 01/21/22 P300 Renta Fija
6/30/2021 QQQ 01/21/22 P300 Renta Fija
10/30/2021 UBER TECHNOLOGIE 4.5 15AUG29 REGS Renta Fija
9/30/2021 ARIOAN CLN 6 30OCT22 Renta Fija
9/30/2021 P-PMOF CONSUMER FINANCE III A1 USD Fondos
10/30/2021 BEYOND AIR INC Renta Variable
9/30/2021 BNP PHX DIS NFLX TWTR 65 03MAR23 Valores Estructurados
5/31/2021 KSS 01/21/22 C60 Renta Fija
9/30/2021 NVAX 04/14/22 C200 Renta Fija
9/30/2021 ARQIT QUANTUM INC Renta Variable
10/30/2021 FDX 01/20/23 C250 Renta Fija
6/30/2021 AAL 08/20/21 C30 Renta Fija
7/31/2021 BP 09/17/21 C31 Renta Fija
8/31/2021 BP 09/17/21 C31 Renta Fija
5/31/2021 AMD 09/17/21 P77.5 Renta Fija
8/31/2021 MRK 06/17/22 C75 Renta Fija
10/30/2021 QCOM 06/17/22 C140 Renta Fija
5/31/2021 BBVA PHX INGA AXP PYPL 15.6 31MAY22 Valores Estructurados
3/31/2021 BIDU 01/21/22 C200 Renta Fija
6/30/2021 HOPSON DEVELOP 7.5 27JUN22 Renta Fija
5/31/2021 TEXAS CAPITAL BK 6.5 PERP PFD Renta Variable
10/30/2021 P-PLATINO FUND I CLASS A USD Fondos
6/30/2021 NVAX 01/21/22 C180 Renta Fija
8/31/2021 NVAX 01/21/22 C180 Renta Fija
6/30/2021 JPM 07/16/21 C150 Renta Fija
8/31/2021 CONCORD NW NRG 10.75 24SEP23 Renta Fija
10/30/2021 DUFN 06/17/22 C50 Renta Fija
9/30/2021 DPST 10/15/21 C210 Renta Fija
9/30/2021 BAC 10/15/21 C41 Renta Fija
4/30/2021 YY 01/21/22 C120 Renta Fija
7/31/2021 MRNA 09/17/21 P310 Renta Fija
8/31/2021 MRNA 09/17/21 P310 Renta Fija
7/31/2021 BIDU 06/17/22 C190 Renta Fija
8/31/2021 NFLX 06/17/22 C550 Renta Fija
10/30/2021 FB 09/16/22 C360 Renta Fija
7/31/2021 CSIQ 10/15/21 C50 Renta Fija
6/30/2021 AMD 09/17/21 P75 Renta Fija
5/31/2021 TSLA 09/17/21 C800 Renta Fija
6/30/2021 TSLA 09/17/21 C800 Renta Fija
8/31/2021 TSLA 09/17/21 C800 Renta Fija
4/30/2021 BAC 06/18/21 C40 Renta Fija
4/30/2021 OIH US 05/21/21 C185 Renta Fija
6/30/2021 ENR 11/19/21 C50 Renta Fija
8/31/2021 ORGANON N CO/ORG 5.125 30APR31 REGS Renta Fija
5/31/2021 GM 06/17/22 C60 Renta Fija
7/31/2021 BIDU 01/20/23 C210 Renta Fija
6/30/2021 JETS 09/17/21 P27 Renta Fija
6/30/2021 XLE 01/20/23 C55 Renta Fija
7/31/2021 RBLX 12/17/21 P65 Renta Fija
8/31/2021 RBLX 12/17/21 P65 Renta Fija
7/31/2021 JPM 10/15/21 C150 Renta Fija
10/30/2021 JPM 10/15/21 C150 Renta Fija
8/31/2021 SPRINGLEAF FIN 6.125 15MAR24 Renta Fija
9/30/2021 JETS 12/17/21 C24 Renta Fija
10/30/2021 XLE 12/17/21 C50 Renta Fija
1/31/2021 ISHARES CHINA LARGE CAP ETF Renta Variable
6/30/2021 CHART INDUSTRIES INC Renta Variable
2/28/2021 PAREX RESOURCES INC Renta Variable
1/31/2021 TELEFONICA EMIS 5.462 16-FEB-21 SR Renta Fija
1/31/2021 LULULEMON ATHLETICA INC Renta Variable
9/30/2021 GS US CORE EQ PF A ACC USD Fondos
10/30/2021 GS US CORE EQ PF A ACC USD Fondos
1/31/2021 VANGUARD FTSE EUROPEAN ETF Renta Variable
1/31/2021 BANK OF AMERICA 5.7 24-JAN-22 SR Renta Fija
10/30/2021 SPDR SNP REGIONAL BANKING ETF Renta Variable
1/31/2021 DELTA AIR LINES INC Renta Variable
1/31/2021 BCO COSTARICA 5.875 25-APR-21 REG S Renta Fija
4/30/2021 EI SUKUK 3.542. 31-MAY-21 Renta Fija
2/28/2021 GENL MOTORS FINL CO 3.5 07-NOV-24 Renta Fija
1/31/2021 NUSTAR ENERGY LP Renta Variable
3/31/2021 VANGUARD CONSUMER DISCRE ID ETF Renta Variable
1/31/2021 BANC OF CALIFORNIA D 7.375 PERP PF Renta Variable
10/30/2021 CANADIAN NATURAL RESOURCES USD Renta Variable
9/30/2021 JSW STEEL 5.95 18-APR-24 REG S Renta Fija
10/30/2021 MONCLER SPA Renta Variable
10/30/2021 DOW CHEMICAL CO/THE 9.40 15-MAY-39 Renta Fija
2/28/2021 SPDR SNP HEALTH CARE EQUIPMENT ETF Renta Variable
4/30/2021 MCD 06/18/21 C230 Renta Fija
1/31/2021 SANTANDER BRAZIL KY 3M 0.42 10FEB21 Renta Fija
1/31/2021 QQQ 01/15/21 P280 Renta Fija
1/31/2021 JFROG LTD Renta Variable
7/31/2021 TCW-TOT RTN B-IU Fondos
9/30/2021 PFE 09/16/22 C45 Renta Fija
2/28/2021 FDX 07/16/21 C310 Renta Fija
4/30/2021 FDX 07/16/21 C310 Renta Fija
2/28/2021 ARKG 12/17/21 C124.21 Renta Fija
10/30/2021 ARKG 12/17/21 C124.21 Renta Fija
2/28/2021 BABA 06/18/21 C280 Renta Fija
3/31/2021 BABA 06/18/21 C280 Renta Fija
1/31/2021 XOM 07/16/21 C50 Renta Fija
3/31/2021 BP 07/16/21 C27 Renta Fija
4/30/2021 PYPL 05/21/21 P260 Renta Fija
4/30/2021 JNJ 09/17/21 C180 Renta Fija
4/30/2021 DBX 01/21/22 C30 Renta Fija
6/30/2021 DBX 01/21/22 C30 Renta Fija
4/30/2021 AAL 05/21/21 C30 Renta Fija
2/28/2021 AMZN 06/18/21 C3550 Renta Fija
2/28/2021 MRK 07/16/21 C80 Renta Fija
1/31/2021 GLD 04/16/21 P174 Renta Fija
3/31/2021 GLD 04/16/21 P174 Renta Fija
3/31/2021 AMX 08/20/21 C13 Renta Fija
5/31/2021 UBER 09/17/21 C60 Renta Fija
4/30/2021 GLD 09/30/21 P169 Renta Fija
9/30/2021 GLD 09/30/21 P169 Renta Fija
4/30/2021 GME 04/16/21 P90 Renta Fija
8/31/2021 HSBC 09/17/21 C33 Renta Fija
2/28/2021 GLD 06/18/21 P173 Renta Fija
4/30/2021 GLD 06/18/21 P173 Renta Fija
2/28/2021 PBR 01/21/22 C8 Renta Fija
2/28/2021 BABA 03/05/21 P245 Renta Fija
4/30/2021 GO 08/20/21 C40 Renta Fija
7/31/2021 VO3 06/17/22 C220 Renta Fija
5/31/2021 XLE 01/21/22 C50.21 Renta Fija
9/30/2021 ZM 06/17/22 C360 Renta Fija
9/30/2021 ZM 06/17/22 C300 Renta Fija
9/30/2021 GLD 12/17/21 C170 Renta Fija
6/30/2021 NOW 01/21/22 P400 Renta Fija
9/30/2021 UBER TECHNOLOGIE 4.5 15AUG29 REGS Renta Fija
6/30/2021 OIH 07/16/21 C190 Renta Fija
6/30/2021 KSS 01/21/22 C60 Renta Fija
9/30/2021 MUTHOOT FINANCE 4.4 02SEP23 REGS Renta Fija
9/30/2021 SHRIRAM TRANSPOR 5.95 24OCT22 REGS Renta Fija
9/30/2021 SYLVAMO CORP 7 01SEP29 REGS Renta Fija
10/30/2021 MT 01/20/23 C30 Renta Fija
6/30/2021 FDX 06/17/22 C320 Renta Fija
10/30/2021 MCD 06/17/22 C220 Renta Fija
6/30/2021 MRK 06/17/22 C75 Renta Fija
4/30/2021 NKE 01/21/22 C160 Renta Fija
8/31/2021 AMZN 12/17/21 P3330 Renta Fija
3/31/2021 TSLA 12/17/21 C700 Renta Fija
7/31/2021 AI 01/20/23 C60 Renta Fija
5/31/2021 JPM 07/16/21 C150 Renta Fija
4/30/2021 XLE 06/30/21 C49 Renta Fija
6/30/2021 XLE 06/30/21 C49 Renta Fija
8/31/2021 IIVI 01/21/22 C75 Renta Fija
5/31/2021 VO3 03/18/22 C240 Renta Fija
7/31/2021 JPM 06/17/22 C160 Renta Fija
7/31/2021 BAC 10/15/21 C41 Renta Fija
7/31/2021 KOPIN CORP Renta Variable
4/30/2021 SHOP 01/21/22 C1380 Renta Fija
7/31/2021 JETS 12/17/21 P23 Renta Fija
8/31/2021 BIDU 06/17/22 C190 Renta Fija
7/31/2021 NFLX 06/17/22 C550 Renta Fija
7/31/2021 UBER 06/17/22 C52.5 Renta Fija
8/31/2021 UBER 06/17/22 C52.5 Renta Fija
7/31/2021 SPY 03/17/23 P410 Renta Fija
7/31/2021 OIH 10/15/21 C195 Renta Fija
8/31/2021 OIH 10/15/21 C195 Renta Fija
10/30/2021 OIH 10/15/21 C195 Renta Fija
3/31/2021 CSIQ 10/15/21 C50 Renta Fija
4/30/2021 CSIQ 10/15/21 C50 Renta Fija
8/31/2021 EGHT 01/21/22 C25 Renta Fija
4/30/2021 TSLA 09/17/21 C800 Renta Fija
7/31/2021 TSLA 09/17/21 C800 Renta Fija
3/31/2021 KHC 07/16/21 C42.5 Renta Fija
7/31/2021 IBERDROLA SA-RTS Renta Variable
7/31/2021 IBERDROLA SA-RTS Renta Variable
8/31/2021 AMLP 01/21/22 C35 Renta Fija
5/31/2021 ENR 11/19/21 C50 Renta Fija
5/31/2021 SQ 01/21/22 C220 Renta Fija
5/31/2021 PYPL 01/21/22 C270 Renta Fija
8/31/2021 AAL 06/17/22 C30 Renta Fija
10/30/2021 AAL 06/17/22 C30 Renta Fija
7/31/2021 DLTR 01/21/22 C100 Renta Fija
8/31/2021 DLTR 01/21/22 C100 Renta Fija
10/30/2021 DLTR 01/21/22 C100 Renta Fija
8/31/2021 XLE 03/31/22 C50 Renta Fija
6/30/2021 HSBC 12/17/21 C34 Renta Fija
5/31/2021 BYD 01/21/22 C60 Renta Fija
7/31/2021 XLE 09/30/21 P54 Renta Fija
9/30/2021 BIDU 01/20/23 C210 Renta Fija
8/31/2021 JPM 10/15/21 C150 Renta Fija
8/31/2021 XLE 12/17/21 C50 Renta Fija
5/31/2021 TSLA 03/18/22 C650 Renta Fija
4/30/2021 NVDA 01/21/22 C600 Renta Fija
1/31/2021 WT WTI CRUDE OIL ETF Renta Variable
1/31/2021 DELTA AIR LINES INC Renta Variable
1/31/2021 COPA HOLDINGS SA-CLASS A Renta Variable
10/30/2021 CENTENE CORP Renta Variable
2/28/2021 NESTLE HOLDINGS INC 1.875 09-MAR-21 Renta Fija
1/31/2021 PARK HOTELS RESORTS INC Renta Variable
2/28/2021 ARENA PHARMACEUTICALS INC Renta Variable
6/30/2021 NEMAK SAB DE CV 4.75 23-JAN-25 Renta Fija
1/31/2021 CITY OF BUENOS AIRES 8.95 19-FEB-21 Renta Fija
9/30/2021 CANADIAN NATURAL RESOURCES USD Renta Variable
9/30/2021 MORGAN ST-US GROWTH FD-Z Fondos
2/28/2021 MURPHY OIL CORP 5.875 1-DEC-27 Renta Fija
1/31/2021 BARCLAYS AUTO WO CF MOS 18 19AUG21 Valores Estructurados
4/30/2021 P-LAURION DIVERSIF ABSOL RTN C USD Fondos
2/28/2021 SPY 02/19/21 P305 Renta Fija
1/31/2021 ROCKET COS INC-CLASS A Renta Variable
5/31/2021 MCD 06/18/21 C230 Renta Fija
2/28/2021 QQQ 01/15/21 P280 Renta Fija
2/28/2021 PFE 09/16/22 C45 Renta Fija
8/31/2021 PFE 09/16/22 C45 Renta Fija
1/31/2021 IWM 03/19/21 P165 Renta Fija
2/28/2021 IWM 03/19/21 P165 Renta Fija
1/31/2021 JETS 03/19/21 P23 Renta Fija
2/28/2021 JETS 03/19/21 P23 Renta Fija
3/31/2021 ARKG 12/17/21 C124.21 Renta Fija
3/31/2021 XLE 03/31/21 P42 Renta Fija
1/31/2021 CRM 06/18/21 C250 Renta Fija
3/31/2021 CRM 06/18/21 C250 Renta Fija
5/31/2021 CRM 06/18/21 C250 Renta Fija
4/30/2021 BABA 06/18/21 C280 Renta Fija
2/28/2021 BP 06/18/21 C27 Renta Fija
1/31/2021 XOM 04/16/21 C50 Renta Fija
2/28/2021 AMLP 04/16/21 C30 Renta Fija
2/28/2021 FB 07/16/21 C300 Renta Fija
1/31/2021 XLE 01/21/22 C55 Renta Fija
3/31/2021 PFE 09/17/21 C37 Renta Fija
2/28/2021 T-MOBILE USA INC 6.5 15-JAN-26 Renta Fija
1/31/2021 JETS 03/19/21 P18 Renta Fija
3/31/2021 JETS 03/19/21 P18 Renta Fija
1/31/2021 ZM 08/20/21 C400 Renta Fija
1/31/2021 GILD 08/20/21 C70 Renta Fija
7/31/2021 GILD 08/20/21 C70 Renta Fija
3/31/2021 CSX 08/20/21 C100 Renta Fija
2/28/2021 QCOM 07/16/21 C170 Renta Fija
6/30/2021 HSBC 01/21/22 C35 Renta Fija
6/30/2021 XOM 01/21/22 C60 Renta Fija
2/28/2021 XLE 12/31/21 C50 Renta Fija
1/31/2021 HARLEY-DAVIDSONFINLSER3.875 19MAY23 Renta Fija
3/31/2021 XLE 06/18/21 C52 Renta Fija
5/31/2021 XLE 06/18/21 C52 Renta Fija
3/31/2021 PFE 06/18/21 C37 Renta Fija
7/31/2021 AAPL 08/20/21 P110 Renta Fija
6/30/2021 EYE 10/15/21 C50 Renta Fija
10/30/2021 VO3 06/17/22 C220 Renta Fija
6/30/2021 KHC 10/15/21 C45 Renta Fija
8/31/2021 KHC 10/15/21 C45 Renta Fija
10/30/2021 KHC 10/15/21 C45 Renta Fija
6/30/2021 TDY 12/17/21 C410 Renta Fija
6/30/2021 AAPL 08/20/21 C150 Renta Fija
9/30/2021 CRESCENDO VENTURE FUND I LP Fondos
4/30/2021 BAC 01/21/22 C40 Renta Fija
6/30/2021 PFE 01/21/22 C42 Renta Fija
5/31/2021 WWE 01/21/22 C65 Renta Fija
5/31/2021 CRM 01/21/22 P195 Renta Fija
7/31/2021 SPY 01/21/22 P370 Renta Fija
9/30/2021 SPY 01/21/22 P370 Renta Fija
8/31/2021 XLE 09/17/21 C58 Renta Fija
8/31/2021 TSLA 09/03/21 P685 Renta Fija
10/30/2021 MUTHOOT FINANCE 4.4 02SEP23 REGS Renta Fija
10/30/2021 QQQ 06/17/22 C360 Renta Fija
5/31/2021 BP US 09/17/21 C28 Renta Fija
7/31/2021 AAL 08/20/21 C30 Renta Fija
5/31/2021 PYPL 09/17/21 C260 Renta Fija
7/31/2021 PYPL 09/17/21 C260 Renta Fija
8/31/2021 PYPL 09/17/21 C260 Renta Fija
5/31/2021 NKE 01/21/22 C160 Renta Fija
9/30/2021 AMZN 12/17/21 P3330 Renta Fija
9/30/2021 SEILERN AMERICA-USDUI Fondos
7/31/2021 IIVI 01/21/22 C75 Renta Fija
10/30/2021 BAC 10/15/21 C41 Renta Fija
6/30/2021 YY 01/21/22 C120 Renta Fija
8/31/2021 AMD 12/17/21 P95 Renta Fija
10/30/2021 JETS 12/17/21 P23 Renta Fija
9/30/2021 BBVA PYPL SQ WFC 14.4 13SEP22 Valores Estructurados
10/30/2021 BBVA PYPL SQ WFC 14.4 13SEP22 Valores Estructurados
9/30/2021 XLE 06/17/22 C50 Renta Fija
9/30/2021 GLD US 12/31/21 C170 Renta Fija
10/30/2021 TSLA 12/17/21 P560 Renta Fija
6/30/2021 MRVL 01/20/23 C55 Renta Fija
9/30/2021 OIH 10/15/21 C195 Renta Fija
10/30/2021 EGHT 01/21/22 C25 Renta Fija
7/31/2021 GLD 09/30/21 P166 Renta Fija
6/30/2021 AMLP 01/21/22 C35 Renta Fija
8/31/2021 AMZN 12/17/21 P3200 Renta Fija
5/31/2021 POWI 11/19/21 C85 Renta Fija
6/30/2021 AMZN 03/18/22 C3460 Renta Fija
9/30/2021 AAL 06/17/22 C30 Renta Fija
6/30/2021 XOM 01/20/23 C60 Renta Fija
8/31/2021 XOM 01/20/23 C60 Renta Fija
10/30/2021 SG AAPL NFLX AMZN 10 29MAR23 Valores Estructurados
4/30/2021 QUIMICA Y MINERA CHIL-RIGHTS ADR -B Renta Variable
9/30/2021 RBLX 12/17/21 P65 Renta Fija
9/30/2021 MU 06/17/22 C80 Renta Fija
8/31/2021 AVT 02/18/22 C41 Renta Fija
9/30/2021 JPM 10/15/21 C150 Renta Fija
10/30/2021 PROV BUENOS AIRES 3.9 01SEP37 Renta Fija
10/30/2021 BNP MT FCX VALE 12.75 27SEP22 Valores Estructurados
10/30/2021 JETS 12/17/21 C23 Renta Fija
8/31/2021 RIO TINTO PLC Renta Variable
7/31/2021 SBERBANK LUX 5.125 29OCT22 REGS SUB Renta Fija
2/28/2021 SCHRODER ISF GL HIGH YIEL A ACC USD Fondos
10/30/2021 NEW ORIENTAL EDUCATION-SP ADR Renta Variable
1/31/2021 FIRSTENERGY CORP Renta Variable
1/31/2021 DAIMLER 1.375 11-MAY-28 Renta Fija
9/30/2021 ARCELORMITTAL - EUR Renta Variable
1/31/2021 CEMEX 7.75 16-APR-26 REG S Renta Fija
2/28/2021 FORD MOTOR CREDIT 3.336 18-MAR-21 Renta Fija
1/31/2021 BANK OF AMERICA CRP 3.248 21-OCT-27 Renta Fija
1/31/2021 CLOVIS ONCOLOGY INC Renta Variable
1/31/2021 ARENA PHARMACEUTICALS INC Renta Variable
9/30/2021 SEILERN AMERICA-USDUR Fondos
2/28/2021 ENERGY TRNSFR PTNERS 4.65 01-JUN-21 Renta Fija
1/31/2021 AMERICAN EXPRESS CO 3.0 22-FEB-21 Renta Fija
1/31/2021 SCOTIABANK PERU VAR 13-DEC-27 REG S Renta Fija
1/31/2021 ACCO BRANDS CO 5.25 15-DEC-24 REG S Renta Fija
10/30/2021 MORGAN ST-US GROWTH FD-Z Fondos
1/31/2021 ISHARES EUR AGGREGATE BD ETF DIS Renta Variable
1/31/2021 NANTKWEST INC Renta Variable
2/28/2021 NANTKWEST INC Renta Variable
2/28/2021 VISTA OUTDOOR 5.875 01OCT23 Renta Fija
4/30/2021 AAL 01/21/22 C25 Renta Fija
2/28/2021 WORKHORSE GROUP INC Renta Variable
6/30/2021 DIREXION DAILY JR BULL GOLD 2X Renta Variable
1/31/2021 SPDR SNP HEALTH CARE EQUIPMENT ETF Renta Variable
1/31/2021 SWITCHBACK ENERGY ACQUISIT-A Renta Variable
4/30/2021 ZM US 05/21/21 C480 Renta Fija
3/31/2021 QQQ 01/15/21 P280 Renta Fija
6/30/2021 PFE 09/16/22 C45 Renta Fija
5/31/2021 FDX 07/16/21 C310 Renta Fija
1/31/2021 VO3 12/17/21 C160 Renta Fija
2/28/2021 VO3 12/17/21 C160 Renta Fija
1/31/2021 OIH 04/16/21 C180 Renta Fija
1/31/2021 ARKG 12/17/21 C124.21 Renta Fija
6/30/2021 ARKG 12/17/21 C124.21 Renta Fija
7/31/2021 ARKG 12/17/21 C124.21 Renta Fija
8/31/2021 ARKG 12/17/21 C124.21 Renta Fija
2/28/2021 XLE 03/31/21 P42 Renta Fija
2/28/2021 AMLP 07/16/21 C30 Renta Fija
5/31/2021 BP 07/16/21 C27 Renta Fija
1/31/2021 NVAX 07/16/21 C140 Renta Fija
1/31/2021 BP 06/18/21 C27 Renta Fija
1/31/2021 AMLP 04/16/21 C30 Renta Fija
1/31/2021 AAPL 07/16/21 C160 Renta Fija
4/30/2021 NVAX 07/16/21 C250 Renta Fija
2/28/2021 AAL 05/21/21 C30 Renta Fija
3/31/2021 VXX 04/16/21 C16 Renta Fija
4/30/2021 VXX 04/16/21 C16 Renta Fija
6/30/2021 GILD 08/20/21 C70 Renta Fija
2/28/2021 GLD 04/16/21 P174 Renta Fija
1/31/2021 MAT 07/16/21 C18 Renta Fija
6/30/2021 ICAHN ENTER/FIN 4.375 01FEB29 REGS Renta Fija
7/31/2021 GLD 09/30/21 P169 Renta Fija
2/28/2021 GME 04/16/21 P90 Renta Fija
4/30/2021 QVT SPECIAL INV QVT CSI A1118 HOLDB Fondos
4/30/2021 QCOM 07/16/21 C170 Renta Fija
7/31/2021 HSBC 01/21/22 C35 Renta Fija
8/31/2021 XOM 01/21/22 C60 Renta Fija
10/30/2021 XOM 01/21/22 C60 Renta Fija
3/31/2021 HSBC 09/17/21 C33 Renta Fija
4/30/2021 HSBC 09/17/21 C33 Renta Fija
5/31/2021 GO 08/20/21 C40 Renta Fija
4/30/2021 HSBC 09/17/21 C32 Renta Fija
7/31/2021 BP US 01/21/22 C30 Renta Fija
9/30/2021 BP US 01/21/22 C30 Renta Fija
4/30/2021 XLE 06/18/21 C52 Renta Fija
6/30/2021 AAL 07/16/21 C26 Renta Fija
5/31/2021 AAPL 08/20/21 P110 Renta Fija
6/30/2021 AAPL 08/20/21 P110 Renta Fija
9/30/2021 VO3 06/17/22 C220 Renta Fija
5/31/2021 GLD 09/30/21 P173 Renta Fija
6/30/2021 GLD 09/30/21 P173 Renta Fija
6/30/2021 PFE 09/17/21 C42 Renta Fija
7/31/2021 PFE 09/17/21 C42 Renta Fija
5/31/2021 PFE 01/21/22 C42 Renta Fija
7/31/2021 DIS 01/21/22 C190 Renta Fija
8/31/2021 DIS 01/21/22 C190 Renta Fija
8/31/2021 GLD 12/17/21 C170 Renta Fija
5/31/2021 NVDA 12/17/21 P500 Renta Fija
9/30/2021 SG KER CFR MC 8.8 29SEP22 Valores Estructurados
5/31/2021 OIH 07/16/21 C190 Renta Fija
10/30/2021 BNP PHX DIS NFLX TWTR 65 03MAR23 Valores Estructurados
9/30/2021 QQQ 06/17/22 C360 Renta Fija
9/30/2021 NORDEA BANK ABP VAR COCO PERP REGS Renta Fija
6/30/2021 BP 09/17/21 C31 Renta Fija
6/30/2021 PYPL 09/17/21 C260 Renta Fija
8/31/2021 AMD 09/17/21 P77.5 Renta Fija
6/30/2021 TSLA 07/09/21 P600 Renta Fija
9/30/2021 MCD 06/17/22 C220 Renta Fija
6/30/2021 AAPL 06/17/22 C130 Renta Fija
9/30/2021 AI 01/20/23 C60 Renta Fija
10/30/2021 AI 01/20/23 C60 Renta Fija
9/30/2021 P-PLATINO FUND I CLASS B USD Fondos
5/31/2021 XLE 06/30/21 C49 Renta Fija
5/31/2021 IIVI 01/21/22 C75 Renta Fija
6/30/2021 IIVI 01/21/22 C75 Renta Fija
6/30/2021 BAC 10/15/21 C41 Renta Fija
6/30/2021 KOPIN CORP Renta Variable
10/30/2021 YY 01/21/22 C120 Renta Fija
6/30/2021 TBT 03/18/22 C21 Renta Fija
9/30/2021 TBT 03/18/22 C21 Renta Fija
9/30/2021 RL 01/20/23 C125 Renta Fija
5/31/2021 AMD 09/17/21 P75 Renta Fija
6/30/2021 GLD 09/30/21 P166 Renta Fija
9/30/2021 GLD 09/30/21 P166 Renta Fija
8/31/2021 JETS 09/17/21 P26 Renta Fija
7/31/2021 AMLP 01/21/22 C35 Renta Fija
9/30/2021 ENR 11/19/21 C50 Renta Fija
10/30/2021 ENR 11/19/21 C50 Renta Fija
9/30/2021 DLTR 01/21/22 C100 Renta Fija
6/30/2021 XLE 03/31/22 C50 Renta Fija
7/31/2021 XLE 03/31/22 C50 Renta Fija
9/30/2021 HSBC 12/17/21 C34 Renta Fija
4/30/2021 HIMAX TECHNOLOGIES INC-ADR Renta Variable
10/30/2021 KHC 10/15/21 C50 Renta Fija
6/30/2021 XLE 09/30/21 P54 Renta Fija
8/31/2021 JETS 09/17/21 P27 Renta Fija
8/31/2021 XLE 01/20/23 C55 Renta Fija
10/30/2021 XLE 01/20/23 C55 Renta Fija
7/31/2021 MU 06/17/22 C80 Renta Fija
8/31/2021 AAL 11/19/21 C26 Renta Fija
9/30/2021 AAL 11/19/21 C26 Renta Fija
10/30/2021 JETS 12/17/21 C24 Renta Fija
9/30/2021 RXT 02/18/22 C17.5 Renta Fija
4/30/2021 AMD 06/18/21 C82.5 Renta Fija
SUBCATEGORIA PAIS VENDEDOR VENTAS UNIDADES PRECIO_UNIDAD
R Var. USA Brazil 1897 5075.391 165.7 30.63
R Var. USA Peru 1567 54583.607 677.3 80.59
R Var. USA Brazil 1897 299.056 0.4 747.64
R Var. USA Panama 1626 3713.864 8.8 422.03
R Var. Otros OCDE Guatemala 1626 20210.86 77 262.48
R Var. USA Panama 1626 5814.464 37.6 154.64
R Var. USA Panama 1626 6233.328 37.6 165.78
Fondos Tradicionales Brazil 1567 1109.533 14.188 78.2
Fondos Alternativos Colombia 1567 0.003 0.003 1
Fondos Alternativos Uruguay 1897 0.29 0.29 1
Fondos Tradicionales Panama 1626 43441.327 243.056 178.73
R Var. USA Venezuela 1988 6900.075 19.5 353.85
R Var. USA Costa Rica 1626 1390.72 4 347.68
R Var. USA Guatemala 1626 25009.572 1032.6 24.22
R Var. USA Brazil 1897 8372.16 408 20.52
R Var. Europa Honduras 1626 2138.815 36.4 58.76
Fondos Tradicionales Guatemala 1626 10307.517 569.476 18.1
Fondos Tradicionales Guatemala 1626 569.476
Renta Fija Emergente Brazil 1567 47773.013 249500 0.19
R Var. Europa Peru 1567 1892.24 62 30.52
R Var. Europa Peru 1567 1961.68 62 31.64
R Var. USA Peru 1567 6838.325 39.7 172.25
R Var. USA Peru 1567 6991.17 39.7 176.1
R Var. Europa Honduras 1626 25714.098 1300 19.78
R Var. Europa Brazil 1897 4494.033 227.2 19.78
R Var. Europa Brazil 1897 241.2
Renta Fija Emergente Argentina 2039 514.016 66153.9 0.01
Renta Fija Emergente Bolivia 1567 0.155 258.2 0
R Var. USA Peru 1567 3494.48 12.1 288.8
R Var. Otros OCDE Venezuela 1988 11049.888 63.2 174.84
R Var. Otros OCDE Panama 1626 2884.86 16.5 174.84
R Var. USA Peru 1567 25455.768 294.9 86.32
R Var. USA Peru 1567 25408.584 294.9 86.16
R Var. USA Uruguay 1897 5298.4 185 28.64
R Var. USA Brazil 1567 532.89 19.1 27.9
R Var. USA Uruguay 1897 5161.5 185 27.9
R Var. USA Peru 1567 3294.909 104.9 31.41
R Var. USA Peru 1567 3087.207 104.9 29.43
R Var. USA Brazil 1897 2714.58 99 27.42
R Var. USA Uruguay 1897 4997.775 185 27.02
R Var. Emergente Venezuela 1988 5124.384 194.4 26.36
R Var. USA Chile 1934 64316.431 430.7 149.33
Renta Fija USA Venezuela 1988 130724 100000 1.31
R Var. USA Brazil 1567 4.5
R Var. Otros OCDE Chile 1934 52401.952 438.4 119.53
R Var. USA Chile 1934 473146.628 5473.7 86.44
R Var. USA Chile 1934 477197.166 5473.7 87.18
R Var. USA Panama 1626 5117.466 58.7 87.18
R Var. USA Venezuela 1988 61660.8 720 85.64
Renta Fija Emergente Bolivia 1897 899731.2 640000 1.41
R Var. Europa Honduras 1626 25290 9000 2.81
R Var. Europa Brazil 1897 101.199 55 1.84
R Var. Europa Peru 1567 1256.284 25.4 49.46
R Var. Emergente Honduras 1626 10809 300 36.03
R Var. USA Peru 1567 5846.484 18.3 319.48
R Var. USA Peru 1567 6860.304 18.3 374.88
R Var. USA Peru 1567 6917.949 18.3 378.03
R Var. USA Bolivia 1779 4972.125 37.5 132.59
R Var. USA Brazil 1567 791.16 5.7 138.8
R Var. USA Brazil 1897 6246.66 41.7 149.8
R Var. USA Brazil 1897 6116.973 41.7 146.69
R Var. USA Peru 1567 6157.216 72.2 85.28
R Var. USA Brazil 1567 717.132 7.8 91.94
R Var. USA Bolivia 2039 3263.351 32.9 99.19
R Var. USA Panama 1626 9437.898 94.2 100.19
R Var. USA Brazil 1897 3717.049 37.1 100.19
R Var. USA Peru 1567 7693.632 72.2 106.56
R Var. USA Panama 1988 12207.195 19.5 626.01
R Var. USA Bolivia 2039 21510.352 424.1 50.72
R Var. USA Brazil 1897 377.134 10.1 37.34
R Var. Emergente Brazil 1897 2691.39 267.8 10.05
R Var. Emergente Brazil 1897 2196.32 259 8.48
R Var. Emergente Venezuela 1988 1493.8 140 10.67
R Var. Europa Venezuela 1988 1978.741 458.9 4.31
R Var. USA Costa Rica 1626 29529.885 760.1 38.85
R Var. USA Dominican Rep. 1626 211720.845 5449.7 38.85
R Var. Emergente Peru 1567 2059.283 343.5 6
R Var. USA Chile 1934 51679.08 1185.3 43.6
R Var. USA Brazil 1897 2979.72 62 48.06
R Var. USA Argentina 1567 1879.35 55 34.17
R Var. USA Brazil 1897 35929.395 1129.5 31.81
R Var. USA Brazil 1897 42243.3 1129.5 37.4
R Var. USA Brazil 1897 9529.92 172.8 55.15
R Var. USA Costa Rica 1897 13.3
R Var. USA Peru 1567 459.1
R Var. USA Panama 1626 36298.79 288.2 125.95
R Var. Europa Argentina 1567 759.96 36 21.11
R Var. USA Brazil 1897 390.842 7.3 53.54
R Var. USA Brazil 1897 356.167 7.3 48.79
R Var. Europa Uruguay 1897 26896.5 2150 12.51
R Var. Europa Uruguay 1897 2150
R Var. Europa Costa Rica 2036 68379.912 7315.2 9.35
R Var. Emergente Honduras 1626 8690.5 350 24.83
R Var. USA Chile 1934 4039.368 9.4 429.72
R Var. Emergente Bolivia 1779 2733.354 23.4 116.81
R Var. USA Brazil 1897 41.608 0.8 52.01
R Var. USA Brazil 1897 40.912 0.8 51.14
R Var. USA Brazil 1897 200.97 3.3 60.9
R Var. USA Brazil 1897 184.998 3.3 56.06
R Var. USA Panama 1626 21230.56 153.4 138.4
R Var. USA Argentina 1878 17364 600 28.94
R Var. USA Brazil 1567 175.392 4.8 36.54
R Var. Europa Brazil 1567 155.003 1 155
R Var. Emergente Venezuela 1988 1827 100 18.27
R Var. USA Brazil 1897 4141.692 48.6 85.22
R Var. Europa Chile 1934 50423.897 5075 9.94
R Var. USA Brazil 1897 106.786 0.2 533.93
R Var. Emergente Peru 1567 1028.31 227 4.53
R Var. Emergente Peru 1567 227
R Var. USA Panama 1626 2850.512 21.7 131.36
R Var. USA Panama 1626 2900.639 21.7 133.67
R Var. USA Panama 1626 2919.193 21.7 134.53
R Var. USA Brazil 1897 2960.98 43 68.86
R Var. USA Venezuela 1988 11.4
R Var. Europa Peru 1567 933.5 25 37.34
R Var. Europa Peru 1567 969.25 25 38.77
R Var. Otros OCDE Bolivia 1567 2729.629 115 23.74
R Var. USA Panama 1626 2983.77 13.5 221.02
R Var. USA Brazil 1897 1746.769 7.9 221.11
R Var. Europa Brazil 1897 3098.132 147.5 21
R Var. Europa Brazil 1567 14
R Var. USA Peru 1567 4988.36 90.5 55.12
R Var. USA Peru 1567 4960.305 90.5 54.81
R Var. USA Peru 1567 4962.115 90.5 54.83
R Var. Emergente Uruguay 1897 2774.1 210 13.21
R Var. USA Peru 1567 15210.45 513 29.65
R Var. USA Brazil 1897 135.369 3.9 34.71
R Var. USA Brazil 1567 108.332 2.8 38.69
R Var. USA Brazil 1897 606.081 14.7 41.23
R Var. USA Honduras 1626 1800
R Var. Emergente Uruguay 1897 5070 300 16.9
R Var. Emergente Costa Rica 1897 262.315 11.5 22.81
R Var. Otros OCDE Costa Rica 1626 33 6 5.5
R Var. Otros OCDE Brazil 1897 2850.047 8.7 327.59
R Var. Otros OCDE Costa Rica 1897 219.359 0.6 365.6
R Var. USA Panama 1988 18272 1600 11.42
R Var. USA Bolivia 1779 5815 100 58.15
R Var. USA Peru 1567 3717.042 65.8 56.49
R Var. USA Bolivia 1567 5603 100 56.03
R Var. USA Peru 1567 3619 65.8 55
R Var. USA Brazil 1897 11374.428 88.4 128.67
R Var. USA Colombia 2012 1574.719 10.7 147.17
R Var. USA Brazil 1897 12789.073 86.9 147.17
R Var. USA Nicaragua 1626 3988.307 27.1 147.17
R Var. USA Isla Nieves 1988 1442.266 9.8 147.17
R Var. USA Peru 1567 10443.699 67.9 153.81
R Var. USA Chile 1934 29879.234 192.1 155.54
R Var. USA Brazil 1897 13389.842 81.8 163.69
R Var. USA Guatemala 1626 129.2
R Var. Europa Mexico 1626 119346.5 4550 26.23
R Var. Otros OCDE Peru 1567 1071.449 13.1 81.79
R Var. USA Brazil 1897 137.901 0.3 459.67
R Var. USA Brazil 1897 151.374 0.3 504.58
R Var. Europa Peru 1567 590.675 89.7 6.59
R Var. Europa Peru 1567 89.7
R Var. USA Bolivia 1567 9065.25 37.5 241.74
Renta Fija Emergente Brazil 1897 12500
R Var. Otros OCDE Honduras 1626 4270.116 50 85.4
R Var. Otros OCDE Uruguay 1988 60
R Var. USA Panama 1626 2594.286 30.3 85.62
R Var. USA Chile 1934 57368.389 290.9 197.21
R Var. USA Chile 1934 47850.176 236.8 202.07
R Var. USA Brazil 1897 561.096 2.4 233.79
Renta Fija Emergente Argentina 1878 901.9 5000 0.18
Renta Fija Emergente Argentina 2039 5000
Fondos Tradicionales Venezuela 1626 24013.926 344.476 69.71
Fondos Tradicionales Bolivia 2039 29862.173 419.463 71.19
R Var. Emergente Brazil 1897 2197 338 6.5
Renta Fija Eur Honduras 1626 41385.6 40000 1.03
Fondos Tradicionales Chile 1934 38388.507 1924.236 19.95
R Var. USA Brazil 1567 900.234 8.1 111.14
R Var. USA Dominican Rep. 1626 727.9
Renta Fija Emergente Venezuela 1988 38823.6 30000 1.29
R Var. USA Guatemala 1626 207
Renta Fija Emergente Venezuela 1988 10503 100000 0.11
Renta Fija USA Honduras 1626 30076.5 30000 1
Fondos Tradicionales Costa Rica 1897 401.242 1.329 301.89
Fondos Tradicionales Costa Rica 1897 1.329
R Var. USA Chile 1934 347381.765 4192.9 82.85
R Var. USA Peru 1567 18159.329 220.3 82.43
R Var. USA Peru 1567 18106.457 220.3 82.19
R Var. USA Peru 1567 18099.848 220.3 82.16
R Var. USA Peru 1567 18150.517 220.3 82.39
Renta Fija Eur Venezuela 1988 20665.8 15000 1.38
R Var. USA Chile 1934 49496.128 673.6 73.48
R Var. USA Chile 1934 51112.36 676 75.61
R Var. USA Brazil 1897 3262.05 55 59.31
R Var. USA Argentina 1567 50
R Var. Otros OCDE Colombia 2012 14835.948 980 15.14
Renta Fija Emergente Brazil 1897 19593 20000 0.98
R Var. Europa Uruguay 1897 34335.963 3230.1 10.63
Renta Fija Emergente Honduras 1626 5228.673 5100 1.03
Renta Fija USA Venezuela 1988 43416.6 30000 1.45
R Var. USA Guatemala 1626 21740.4 330 65.88
R Var. USA Peru 1567 7169.427 99.7 71.91
R Var. USA Brazil 1567 1193.74 17 70.22
R Var. USA Peru 1567 7000.934 99.7 70.22
R Var. USA Costa Rica 1897 7
R Var. USA Isla Nieves 1988 21.4
Renta Fija Emergente Costa Rica 2036 122373.6 120000 1.02
Renta Fija Eur Honduras 1626 20049.4 20000 1
Renta Fija Emergente Costa Rica 2036 51064 50000 1.02
Renta Fija Emergente Bolivia 1567 0.13 13000 0
R Var. Europa Guatemala 1626 28.7
Renta Fija Emergente Honduras 1626 25000
R Var. USA Chile 1934 2979.504 24.2 123.12
R Var. USA Chile 1934 2868.22 24.4 117.55
R Var. USA Chile 1934 24.4
R Var. USA Peru 1567 839.318 49.9 16.82
R Var. USA Peru 1567 934.128 49.9 18.72
R Var. USA Peru 1567 1000.495 49.9 20.05
Fondos Tradicionales Peru 1567 14788.435 35.379 418
R Var. USA Brazil 1897 678.755 5.5 123.41
R Var. USA Panama 1988 102193.29 153 667.93
R Var. USA Brazil 1897 2199.04 3.2 687.2
R Var. USA Panama 1988 112565.16 153 735.72
Renta Fija Eur Venezuela 1988 14656 10000 1.47
Renta Fija USA Brazil 1897 5.1 10000 0
Fondos Tradicionales Peru 1567 8034.689 250.224 32.11
R Var. USA Panama 1878 54038.795 581.5 92.93
R Var. USA Brazil 1567 642.45 5 128.49
Renta Fija USA Argentina 1567 1890.864 1800 1.05
Renta Fija USA Honduras 1626 31119.6 30000 1.04
Renta Fija Eur Costa Rica 1508 213702 200000 1.07
Renta Fija Emergente Bolivia 2039 20000
Renta Fija Emergente Costa Rica 2036 100000
Renta Fija Eur Venezuela 1988 1.598 480 0
Fondos Tradicionales Argentina 1878 16268.156 491.634 33.09
Renta Fija Emergente Venezuela 1988 2502.675 2500 1
R Var. USA Brazil 1897 230.111 0.7 328.73
R Var. USA Brazil 1897 695.42 2 347.71
R Var. USA Bolivia 1567 6849.887 19.7 347.71
Fondos Tradicionales Dominican Rep. 1626 20166.667 1282.051 15.73
Renta Fija Emergente Honduras 1626 158580 150000 1.06
R Var. USA Guatemala 1626 13560 200 67.8
R Var. USA Peru 1567 3183.922 37.1 85.82
R Var. USA Peru 1567 2637.439 37.1 71.09
Renta Fija USA Costa Rica 1508 215168 200000 1.08
Renta Fija Emergente Peru 1567 10083.11 9500 1.06
R Var. Emergente Costa Rica 1626 10
Fondos Tradicionales Chile 1934 90.338
Renta Fija Eur Argentina 1567 4737.81 3300 1.44
Renta Fija Emergente Peru 1567 0.05 50000 0
Renta Fija Emergente Panama 1626 12577.196 12400 1.01
Renta Fija Eur Costa Rica 2036 200630 200000 1
Renta Fija Emergente Costa Rica 2036 88188.724 88400 1
Renta Fija Emergente Venezuela 1988 5500
Renta Fija USA Isla Nieves 1988 3832.56 3000 1.28
R Var. USA Bolivia 1779 2562 25 102.48
R Var. USA Peru 1567 1969.604 18.2 108.22
R Var. USA Peru 1567 2029.3 18.2 111.5
R Var. USA Brazil 1567 1018.8 9 113.2
R Var. USA Chile 1934 54191.104 481.1 112.64
R Var. USA Brazil 1567 1087.02 9 120.78
R Var. USA Peru 1567 2198.196 18.2 120.78
R Var. USA Brazil 1567 9
Renta Fija USA Venezuela 1988 29000
Renta Fija USA Peru 1567 16014.45 15000 1.07
Fondos Tradicionales Bolivia 2039 59.316
Renta Fija USA Venezuela 1988 30573.81 30500 1
Renta Fija USA Uruguay 1897 1955.233 1900 1.03
Renta Fija Eur Uruguay 1897 9809.088 9400 1.04
Renta Fija Eur Venezuela 1988 30.852 22.7 1.36
Fondos Alternativos Peru 1567 23619.462 118.858 198.72
R Var. USA Chile 1934 52837.809 868.9 60.81
R Var. USA Brazil 1897 430.168 6.8 63.26
Renta Fija USA Honduras 1626 10000
R Var. Europa Peru 1567 1917.369 48.9 39.21
R Var. Europa Peru 1567 1858.2 48.9 38
R Var. Europa Peru 1567 2179.473 48.9 44.57
Fondos Alternativos Bolivia 1567 25.495 0.049 516.83
R Var. USA Chile 1934 3349.754 12.2 274.57
R Var. USA Chile 1934 43648.416 156.8 278.37
R Var. Europa Venezuela 1988 3559.4 48.1 74
R Var. USA Bolivia 2039 11772.475 115.7 101.75
R Var. USA Panama 1626 4096.9 21.2 193.25
R Var. USA Panama 1626 4488.676 21.2 211.73
Renta Fija Eur Isla Nieves 1988 10647.5 10000 1.06
R Var. USA Brazil 1897 4793.754 62.2 77.07
R Var. USA Brazil 1567 855.477 11.1 77.07
R Var. USA Brazil 1567 806.082 11.1 72.62
R Var. USA Brazil 1897 4710.199 61.1 77.09
R Var. USA Peru 1567 1518.673 19.7 77.09
R Var. USA Brazil 1897 5137.524 68.4 75.11
R Var. USA Brazil 1567 714.17 8.5 84.02
R Var. USA Brazil 1567 754.29 8.5 88.74
R Var. USA Brazil 1567 713.582 7.4 96.43
R Var. USA Chile 1934 62095.836 620.4 100.09
R Var. USA Brazil 1567 762.2 7.4 103
R Var. USA Brazil 1567 701.446 7.4 94.79
R Var. Otros OCDE Guatemala 1626 34620.171 504.8 68.58
Renta Fija USA Brazil 1897 9510.3 10000 0.95
R Var. Europa Honduras 1626 32.4
R Var. Otros OCDE Bolivia 1779 2392.434 52.5 45.57
R Var. USA Brazil 1567 80.796 0.4 201.99
R Var. USA Peru 1567 3671.168 92.8 39.56
R Var. USA Chile 1934 100052.61 1173.5 85.26
R Var. USA Chile 1934 101812.86 1173.5 86.76
R Var. Europa Honduras 1626 400
R Var. USA Peru 1567 4281.222 72.6 58.97
Fondos Monetarios Argentina 793 1322.59 1322.59 1
Fondos Monetarios Bolivia 1567 3298.222 3298.222 1
R Var. USA Chile 1934 198917.5 1585 125.5
R Var. USA Panama 1626 37849.838 813.8 46.51
R Var. USA Brazil 1897 109.116 4.2 25.98
R Var. USA Chile 1934 62182.136 70.9 877.04
R Var. Emergente Colombia 2012 5165.034 43.4 119.01
R Var. Otros OCDE Venezuela 1988 3212.5 50 64.25
R Var. Otros OCDE Venezuela 1988 3004 50 60.08
R Var. USA Chile 1934 302755.966 2624.9 115.34
R Var. USA Chile 1934 298792.367 2624.9 113.83
R Var. USA Chile 1934 305695.854 2624.9 116.46
R Var. Otros OCDE Brazil 1567 253.474 2 126.74
Fondos Alternativos Brazil 1567 860.4 0.888 968.41
Renta Fija Eur Bolivia 1567 298.155 6500 0.05
R Var. USA Bolivia 1567 3.025 605 0.01
R Var. USA Brazil 1567 1050.215 20.5 51.23
R Var. USA Brazil 1897 7684.952 149.6 51.37
R Var. Emergente Chile 1934 11094 100 110.94
R Var. Emergente Chile 1934 100
R Var. USA Brazil 1897 9101.724 56.9 159.96
R Var. USA Brazil 1897 9426.054 56.9 165.66
R Var. USA Peru 1567 51387.732 310.2 165.66
R Var. USA Venezuela 1988 74547 450 165.66
R Var. USA Panama 1626 52438.458 316.6 165.63
Renta Fija Eur Panama 1626 20046.359 19950 1
Renta Fija Eur Panama 1626 20056.134 19950 1.01
Renta Fija USA Bolivia 1878 21485.1 19500 1.1
Renta Fija USA Costa Rica 1897 341.775 300 1.14
R Var. Europa Peru 1567 9354.45 528.5 17.7
Renta Fija USA Panama 1626 2725.92 2400 1.14
Renta Fija USA Brazil 1897 3300
R Var. USA Argentina 1567 272.024 7.4 36.76
R Var. USA Brazil 1897 300.104 0.8 375.13
Renta Fija Otros OCDE Honduras 1626 21993.6 20000 1.1
Renta Fija Otros OCDE Venezuela 1988 12957.5 10000 1.3
R Var. USA Brazil 1897 844.25 12.5 67.54
Renta Fija Emergente Costa Rica 2036 49809 50000 1
R Var. USA Brazil 1897 4519.23 97 46.59
R Var. USA Brazil 1897 4627.87 97 47.71
Renta Fija Emergente Isla Nieves 1988 3250.92 3000 1.08
R Var. USA Panama 1988 15893.917 40.3 394.39
Renta Fija Eur Honduras 1626 109447 100000 1.09
Renta Fija Eur Brazil 1897 3064.516 2800 1.09
Renta Fija Eur Honduras 1626 100000
Renta Fija Emergente Colombia 2012 8540.715 8500 1
R Var. Emergente Costa Rica 2036 22834.08 3636 6.28
R Var. Europa Panama 2039 56098.864 1540 36.43
Fondos Tradicionales Brazil 1897 135.783
R Var. USA Brazil 1897 64.834 0.1 648.34
Renta Fija USA Honduras 1626 70119 60000 1.17
R Var. USA Panama 1567 4958.008 82.4 60.17
R Var. USA Bolivia 1567 657.26 11.8 55.7
R Var. USA Brazil 1897 15089.802 263.9 57.18
R Var. USA Bolivia 1567 375.638 6.1 61.58
R Var. USA Bolivia 1567 356.118 6.1 58.38
Renta Fija USA Costa Rica 2036 50000
Renta Fija Eur Colombia 2012 8938.685 8500 1.05
Renta Fija Eur Dominican Rep. 1626 1059.62 1000 1.06
Renta Fija Eur Costa Rica 2036 27110.75 25000 1.08
Renta Fija Eur Costa Rica 2036 25000
Fondos Alternativos Chile 1934 22145.776 136.006 162.83
R Var. Europa Venezuela 1988 156.3
Fondos Alternativos Guatemala 1626 4094.74 56.108 72.98
Renta Fija Eur Brazil 1897 93400
R Var. USA Brazil 1567 1786.932 19.6 91.17
R Var. USA Panama 1626 15817.995 173.5 91.17
R Var. USA Brazil 1567 2844.963 30.9 92.07
R Var. USA Mexico 793 1.25 12500 0
R Var. USA Mexico 793 12500
Renta Fija Emergente Uruguay 1897 19138.698 15800 1.21
Renta Fija Eur Argentina 1567 3100
R Var. USA Brazil 1897 1422.9 310 4.59
R Var. USA Brazil 1897 1370.2 310 4.42
R Var. USA Mexico 793 0.418 2457 0
Fondos Alternativos Costa Rica 1626 141079.49 15024.44 9.39
Renta Fija Emergente Uruguay 1897 5550 4800 1.16
R Var. USA Panama 1988 10755 500 21.51
R Var. USA Bolivia 1567 12057.8 5 2411.56
R Var. USA Bolivia 1567 12531.6 5 2506.32
R Var. USA Colombia 2012 2704.42 1 2704.42
R Var. USA Brazil 1897 730.944 0.4 1827.36
R Var. USA Brazil 1897 412.504 0.2 2062.52
R Var. USA Peru 1567 33885.454 6019.8 5.63
R Var. USA Peru 1567 34041.969 6019.8 5.66
R Var. USA Peru 1567 9819.005 1734.5 5.66
R Var. USA Brazil 1897 320.076 0.6 533.46
R Var. USA Brazil 1897 303.822 0.6 506.37
R Var. USA Brazil 1897 836.732 1.3 643.64
Renta Fija Eur Venezuela 1988 2500
Fondos Tradicionales Ecuador 1567 19978.448 2155.172 9.27
R Var. USA Panama 1988 11044 251 44
R Var. USA Panama 1988 251
Renta Fija Emergente Dominican Rep. 1626 1655.955 1500 1.1
Renta Fija Otros OCDE Venezuela 1988 46175 50000 0.92
Renta Fija Otros OCDE Venezuela 1988 49888 50000 1
Renta Fija Otros OCDE Brazil 1897 7500
R Var. USA Panama 1988 13225.6 320 41.33
Renta Fija USA Panama 1626 25116.5 25000 1
Renta Fija Emergente Argentina 2039 10001.3 10000 1
Fondos Tradicionales Puerto Rico 1567 47044.111 454.752 103.45
R Var. USA Brazil 1897 89.979 0.3 299.93
Renta Fija Emergente Peru 1567 21302 20000 1.07
Fondos Tradicionales Venezuela 1626 6487.357
Fondos Tradicionales Panama 1626 449.845
R Var. USA Brazil 1897 78.87 0.6 131.45
Fondos Alternativos Argentina 793 573.763 2800 0.2
R Var. USA Mexico 793 9.445 9445 0
R Var. USA Mexico 793 9.445 9445 0
R Var. USA Mexico 793 9.445 9445 0
Renta Fija USA Brazil 1897 27744 25000 1.11
R Var. Europa Bolivia 1567 2.959 25000 0
Renta Fija USA Nicaragua 1626 10675.1 10000 1.07
Renta Fija Emergente Colombia 2012 4293.72 4000 1.07
R Var. USA Chile 1934 297471.258 11358.2 26.19
R Var. USA Chile 1934 301900.956 11358.2 26.58
R Var. USA Chile 1934 304854.088 11358.2 26.84
R Var. USA Brazil 1567 874.13 12.2 71.65
R Var. USA Brazil 1897 6418.777 74.3 86.39
R Var. Emergente Panama 1988 14234.75 2425 5.87
R Var. Emergente Panama 1988 3025
R Var. USA Brazil 1897 2744.8 94 29.2
R Var. USA Bolivia 1779 20682.891 2783.7 7.43
R Var. USA Bolivia 1626 53725.41 2783.7 19.3
Renta Fija Eur Brazil 1897 20443 20000 1.02
R Var. USA Brazil 1897 28496.127 71.9 396.33
R Var. USA Brazil 1897 30200.876 71.9 420.04
R Var. Emergente Puerto Rico 1779 11098.89 0.4 27747.23
R Var. Europa Guatemala 1626 43521.42 207.5 209.74
R Var. Europa Peru 1567 2037.34 46 44.29
R Var. Europa Peru 1567 46
R Var. Europa Venezuela 1988 595.84 112 5.32
Fondos Alternativos Venezuela 1626 40692.491 50000 0.81
Renta Fija Otros OCDE Bolivia 2039 20393.6 20000 1.02
Renta Fija Emergente Venezuela 1988 2336.781 15308.1 0.15
R Var. USA Mexico 793 165.811 127546.7 0
R Var. USA Mexico 793 165.811 127546.7 0
R Var. USA Peru 1567 50056.589 7754.7 6.46
R Var. USA Peru 1567 49816.193 7754.7 6.42
R Var. USA Peru 1567 4652.87 26.5 175.58
R Var. USA Peru 1567 26490.872 4274.1 6.2
R Var. USA Brazil 1897 4435.907 13.9 319.13
R Var. USA Brazil 1897 4641.627 13.9 333.93
R Var. USA Brazil 1567 984.339 2.7 364.57
R Var. USA Brazil 1897 8591.04 24 357.96
R Var. USA Panama 1626 28537.705 810.5 35.21
R Var. USA Panama 1626 28245.925 810.5 34.85
Fondos Alternativos Venezuela 1626 1.758 0.002 757.76
R Var. USA Chile 1934 476880.285 15558.9 30.65
R Var. USA Chile 1934 476724.696 15558.9 30.64
Fondos Tradicionales Ecuador 1567 198.886
R Var. Europa Peru 1567 1756.617 33.1 53.07
R Var. Europa Peru 1567 1987.986 33.1 60.06
R Var. USA Brazil 1567 1205.516 2.6 463.66
R Var. USA Bolivia 1567 2384.2 5 476.84
Renta Fija Otros OCDE Venezuela 1988 45000
Renta Fija Emergente Panama 1626 45000
R Var. USA Brazil 1897 5118.515 516.5 9.91
Fondos Alternativos Dominican Rep. 1626 54532.86 367.546 148.37
Fondos Alternativos Panama 1626 15214.685 101.269 150.24
Renta Fija Emergente Dominican Rep. 1988 21271 20000 1.06
Renta Fija USA Uruguay 1897 7313.067 7300 1
R Var. Emergente Brazil 1897 361.5
Fondos Tradicionales Brazil 1897 4333.802 196.991 22
R Var. USA Panama 1988 10456.6 970 10.78
R Var. Emergente Guatemala 1626 18678.708 87.3 213.96
R Var. Emergente Bolivia 1897 2139600 10000 213.96
R Var. Emergente Uruguay 1897 3775.275 25.5 148.05
R Var. Emergente Colombia 2012 2961 20 148.05
R Var. Emergente Guatemala 1626 87.3
Renta Fija USA Costa Rica 1626 1996.32 2000 1
Renta Fija Emergente Guatemala 1626 16304.4 24000 0.68
Renta Fija USA Panama 1626 2700
R Var. USA Mexico 1779 18000 450 40
R Var. USA Peru 1567 326.191 7.9 41.29
R Var. USA Peru 1567 303.913 7.9 38.47
R Var. USA Panama 1988 17539.875 67.5 259.85
R Var. USA Uruguay 1988 5195.88 18 288.66
R Var. USA Panama 1988 67.5
R Var. Emergente Bolivia 1779 10725.6 123 87.2
Renta Fija USA Colombia 2012 5435.45 5000 1.09
Renta Fija Eur Peru 1567 10470.2 10000 1.05
Renta Fija Otros OCDE Costa Rica 2036 55359.5 50000 1.11
R Var. Europa Costa Rica 2036 2654.6
Renta Fija Emergente Panama 1626 21382 20000 1.07
R Var. USA Panama 1988 13936.16 644 21.64
R Var. USA Bolivia 2039 33546.778 530.3 63.26
Renta Fija Emergente Honduras 1626 99580 100000 1
R Var. USA Panama 1988 8276.59 889 9.31
Renta Fija Eur Brazil 1897 20042.4 20000 1
Renta Fija Otros OCDE Brazil 1897 23747.5 23000 1.03
Fondos Tradicionales Venezuela 1988 9706.15 1615 6.01
R Var. USA Bolivia 2039 11906.999 302.9 39.31
Renta Fija Otros OCDE Venezuela 1988 2500.55 2500 1
R Var. USA Bolivia 2039 1058.4
R Var. USA Brazil 1897 59.985 0.5 119.97
R Var. USA Bolivia 2039 35715.68 356.8 100.1
Renta Fija USA Peru 1567 7509.082 7500 1
R Var. USA Bolivia 2039 5444.874 318.6 17.09
R Var. USA Bolivia 2039 25968.53 1514.2 17.15
R Var. USA Chile 1934 2662.148 18.1 147.08
Renta Fija USA Costa Rica 2036 200216 200000 1
R Var. USA Peru 1567 1310.736 8.3 157.92
R Var. USA Peru 1567 1366.362 8.3 164.62
R Var. USA Peru 1567 1364.022 16.6 82.17
R Var. Europa Venezuela 1988 1.186 11654 0
R Var. Emergente Brazil 1897 0.615 3288.5 0
Fondos Alternativos Costa Rica 1626 95750 95750 1
R Var. Emergente Panama 1988 15436.94 345.5 44.68
R Var. Emergente Costa Rica 1626 71.9
R Var. USA Brazil 1567 586.47 11.3 51.9
R Var. USA Brazil 1897 3950.046 66.6 59.31
R Var. USA Brazil 1567 706.25 11.3 62.5
R Var. USA Panama 1988 26561.8 590 45.02
R Var. USA Panama 1988 33146.2 590 56.18
R Var. USA Panama 1988 34766.7 8670 4.01
R Var. USA Panama 1988 9051.34 106 85.39
R Var. USA Panama 1988 10324.4 106 97.4
R Var. USA Panama 1988 12838.5 450 28.53
R Var. USA Panama 1988 12091.5 450 26.87
R Var. USA Bolivia 1779 4532.75 25 181.31
R Var. USA Peru 1567 38197.137 6194.8 6.17
R Var. USA Peru 1567 38122.799 6194.8 6.15
R Var. USA Peru 1567 38166.163 6194.8 6.16
R Var. USA Panama 1988 16799.4 610 27.54
R Var. USA Panama 1626 5401.214 41.3 130.78
R Var. USA Panama 1988 10083.5 50 201.67
Renta Fija Eur Puerto Rico 1567 29072.843 0.2 145364.21
Fondos Alternativos Venezuela 1626 98583 966.5 102
Fondos Alternativos Costa Rica 1626 98583 966.5 102
R Var. USA Peru 1567 1206.24 33.6 35.9
R Var. USA Mexico 1779 37508.8 1120 33.49
R Var. USA Peru 1567 1315.776 33.6 39.16
R Var. USA Peru 1567 1547.952 33.6 46.07
R Var. USA Peru 1567 1445.136 33.6 43.01
R Var. USA Brazil 1897 335.478 7.8 43.01
R Var. USA Chile 1934 46637.05 363.5 128.3
R Var. USA Peru 1567 3685.829 25.9 142.31
R Var. USA Chile 1934 51460.38 368.1 139.8
R Var. USA Brazil 1897 9766.5 212.5 45.96
R Var. USA Brazil 1897 9711.25 212.5 45.7
R Var. USA Brazil 1897 9862.125 212.5 46.41
R Var. USA Uruguay 1897 2241.5 50 44.83
R Var. USA Uruguay 1897 2795.5 50 55.91
R Var. USA Mexico 1626 198452.8 3640 54.52
R Var. USA Panama 1626 4601.124 19.8 232.38
R Var. USA Bolivia 1567 24968 100 249.68
R Var. USA Panama 1626 5641.218 19.8 284.91
R Var. USA Brazil 1567 788.215 9.5 82.97
R Var. USA Brazil 1897 224.832 2.4 93.68
R Var. USA Isla Nieves 1988 1319.94 6 219.99
R Var. USA Brazil 1897 213.8 5 42.76
R Var. Europa Nicaragua 1567 578.089 197.3 2.93
R Var. Europa Peru 1567 1158.522 395.4 2.93
R Var. Europa Chile 1934 1165.225 317.5 3.67
R Var. USA Bolivia 1567 2001.625 12.5 160.13
R Var. USA Bolivia 1567 2064.625 12.5 165.17
R Var. USA Peru 1567 9834.3 70 140.49
R Var. USA Peru 1567 9508.1 70 135.83
R Var. USA Venezuela 1988 6400 100 64
R Var. USA Uruguay 1897 2301.2 40 57.53
R Var. USA Brazil 1567 465.962 8.3 56.14
R Var. USA Brazil 1897 3373.616 62.8 53.72
R Var. USA Chile 1934 3916.031 23.3 168.07
R Var. USA Chile 1934 4334.266 23.3 186.02
R Var. USA Brazil 1897 107.19 0.6 178.65
R Var. USA Chile 1934 3941.661 23.3 169.17
R Var. Emergente Chile 1934 2304.07 11.3 203.9
R Var. USA Brazil 1897 54.148 0.4 135.37
R Var. USA Chile 1934 3051.952 21.2 143.96
R Var. USA Brazil 1897 3167.946 31.4 100.89
R Var. USA Brazil 1897 2957.88 31.4 94.2
R Var. USA Brazil 1567 762.718 3.7 206.14
R Var. USA Chile 1934 54721.531 236.9 230.99
R Var. USA Brazil 1897 5034.152 21.2 237.46
R Var. USA Uruguay 1988 5936.5 25 237.46
R Var. USA Uruguay 1988 6027.75 25 241.11
R Var. USA Venezuela 1988 18
R Var. USA Bolivia 1779 13869.68 4 3467.42
Renta Fija Emergente Guatemala 1626 19908.8 20000 1
R Var. USA Brazil 1567 1333.842 26.2 50.91
R Var. USA Uruguay 1897 8993 170 52.9
R Var. USA Uruguay 1897 9010 170 53
R Var. USA Brazil 1567 1198.106 20.3 59.02
R Var. USA Uruguay 1897 170
R Var. USA Chile 1934 45217.665 939.1 48.15
R Var. USA Chile 1934 49499.961 939.1 52.71
R Var. USA Chile 1934 50967.916 944.2 53.98
R Var. USA Brazil 1567 633.033 11.1 57.03
R Var. USA Chile 1934 47604.93 589.9 80.7
R Var. USA Chile 1934 47071.95 592.1 79.5
R Var. USA Peru 1567 3496.542 29.4 118.93
R Var. USA Peru 1567 3917.844 29.4 133.26
R Var. USA Peru 1567 4171.272 29.4 141.88
R Var. USA Brazil 1897 2806.8 20 140.34
R Var. USA Uruguay 1897 4167.9 30 138.93
R Var. USA Panama 1988 6489.06 37 175.38
R Var. USA Panama 1988 6416.54 37 173.42
R Var. USA Brazil 1897 177.87 2.1 84.7
R Var. USA Brazil 1897 98.45 1 98.45
R Var. USA Panama 1626 4753.08 48.6 97.8
R Var. Europa Peru 1567 1981.965 35.5 55.83
R Var. USA Bolivia 1779 1221.5 10 122.15
R Var. USA Brazil 1897 174.258 1.8 96.81
R Var. USA Brazil 1897 103.041 0.9 114.49
R Var. USA Brazil 1897 102.492 0.9 113.88
R Var. USA Brazil 1897 78.106 1.4 55.79
R Var. USA Brazil 1897 124.824 1.2 104.02
R Var. USA Brazil 1897 141.072 1.2 117.56
R Var. USA Peru 1567 2690.852 11.6 231.97
R Var. USA Peru 1567 1116.06 104.5 10.68
R Var. USA Bolivia 1779 3961.5 25 158.46
R Var. USA Brazil 1897 9647.25 57 169.25
R Var. USA Chile 1934 57204.84 332.2 172.2
R Var. USA Brazil 1567 748.316 11.6 64.51
R Var. USA Chile 1934 44518.874 344.6 129.19
R Var. USA Chile 1934 48743.67 344.6 141.45
Fondos Tradicionales Bolivia 1567 0.21 0.001 210
Renta Fija Otros OCDE Brazil 1897 20088.4 20000 1
Renta Fija Emergente Brazil 1897 10856.566 10742.8 1.01
Renta Fija USA Dominican Rep. 1626 790.188 700 1.13
Renta Fija Emergente Dominican Rep. 1626 800
Renta Fija Emergente Bolivia 2039 20741 20000 1.04
Renta Fija USA Venezuela 1988 19967 20000 1
R Var. USA Costa Rica 1626 47844 1800 26.58
R Var. USA Brazil 1897 4143.311 719.2 5.76
R Var. USA Brazil 1567 771.666 133 5.8
Renta Fija Eur Venezuela 1988 85.8
Renta Fija USA Dominican Rep. 1988 22269 20000 1.11
Fondos Alternativos Panama 1626 12289.24
R Var. USA Brazil 1897 3074.436 19.9 154.49
Renta Fija USA Dominican Rep. 1626 1000
R Var. USA Panama 1988 5351.85 105 50.97
Fondos Alternativos Costa Rica 1626 20312.5 20312.5 1
R Var. USA Panama 1988 14128.17 49 288.33
Renta Fija Otros OCDE Panama 1626 5220.15 5000 1.04
Renta Fija Emergente Panama 1626 29948.4 30000 1
R Var. USA Panama 1988 23558.44 667 35.32
R Var. USA Brazil 1897 61.374 0.1 613.74
Renta Fija USA Bolivia 2039 50247 50000 1
Renta Fija USA Panama 1626 80396 80000 1
Renta Fija USA Bolivia 2039 50000
Renta Fija USA Brazil 1897 9502.506 9257.1 1.03
Renta Fija Eur Bolivia 2039 14913 15000 0.99
Fondos Alternativos Guatemala 1626 18437.1 185 99.66
Fondos Alternativos Costa Rica 1626 787.5
R Var. USA Mexico 1779 36526 200 182.63
R Var. USA Mexico 1626 43786 200 218.93
R Var. USA Mexico 1626 38174 200 190.87
R Var. USA Mexico 1626 37156 200 185.78
Fondos Alternativos Dominican Rep. 1626 144022.7 144022.7 1
R Var. USA Panama 1988 14097.3 3430 4.11
R Var. USA Panama 1988 11662 3430 3.4
R Var. USA Panama 1988 8918 3430 2.6
R Var. USA Panama 1626 6064.44 38.8 156.3
R Var. USA Brazil 1897 3339.4 113.2 29.5
R Var. USA Brazil 1897 3426.564 113.2 30.27
Fondos Alternativos Costa Rica 1626 27150.9 210 129.29
R Var. USA Brazil 1567 567.235 20.5 27.67
R Var. USA Brazil 1897 4147.192 143.8 28.84
Renta Fija Otros OCDE Honduras 1626 22519 20000 1.13
R Var. USA Chile 1934 2634.57 36.5 72.18
Fondos Alternativos Argentina 1567 15.307 0.146 104.86
Fondos Alternativos Ecuador 1567 30153.28 276.507 109.05
R Var. USA Brazil 1897 8481.514 113.8 74.53
R Var. USA Brazil 1567 1433.538 16.2 88.49
R Var. USA Brazil 1897 10070.162 113.8 88.49
Renta Fija Otros OCDE Costa Rica 2036 50360 50000 1.01
R Var. USA Panama 1988 22370.625 242.5 92.25
Fondos Alternativos Brazil 1567 12.816
Renta Fija Eur Costa Rica 2036 50116.5 50000 1
R Var. USA Panama 1988 8785.92 256 34.32
R Var. USA Bolivia 2039 20055.999 383.7 52.27
R Var. USA Panama 1988 12837.36 534 24.04
Renta Fija USA Guatemala 1626 6.9 6.9 1
R Var. USA Panama 1988 7176 1040 6.9
Depositos Estructurados Guatemala 1626 49909.333 50000 1
R Var. USA Panama 1626 10228.998 119.4 85.67
Renta Fija Otros OCDE Dominican Rep. 1626 22078.2 20000 1.1
R Var. USA Panama 1988 4276.8 135 31.68
Fondos Alternativos Puerto Rico 1779 20000 107.475 186.09
R Var. USA Brazil 1897 0.115 11.5 0.01
Renta Fija Emergente Bolivia 1567 0.197 0.6 0.33
Renta Fija Emergente Argentina 2039 141231.9
Depositos Estructurados Venezuela 1988 4872.556 5000 0.97
R Var. USA Panama 1988 4646.25 225 20.65
R Var. USA Bolivia 2039 7993.04 248 32.23
R Var. USA Bolivia 2039 10927.526 354.1 30.86
Fondos Alternativos Brazil 1897 2093.8 2093.8 1
R Var. USA Costa Rica 1626 28950.4 348.8 83
R Var. USA Peru 1567 56.91 4.2 13.55
R Var. USA Brazil 1897 1243.46 158 7.87
R Var. Emergente Venezuela 1988 119
Pagares/Notas Bolivia 2039 15949.5 15000 1.06
R Var. USA Panama 1988 8334.375 190.5 43.75
R Var. USA Panama 1988 4187.5 1250 3.35
Renta Fija USA Guatemala 1626 5238 5.4 970
R Var. Europa Venezuela 1988 270
Depositos Estructurados Guatemala 1626 60000
Renta Fija USA Mexico 1779 2650 2 1325
R Var. USA Panama 1988 7402.5 1410 5.25
Depositos Estructurados Colombia 2012 4996.5 5000 1
Depositos Estructurados Colombia 2012 4954 5000 0.99
R Var. USA Bolivia 1779 21764 20000 1.09
Renta Fija USA Venezuela 1988 4760 11.9 400
R Var. USA Peru 1567 829.17 22.2 37.35
Renta Fija USA Guatemala 1626 5700 4 1425
Renta Fija USA Mexico 1779 8920.8 23.6 378
R Var. USA Panama 1988 6204.8 2240 2.77
R Var. USA Panama 1988 5308.8 2240 2.37
R Var. USA Brazil 1897 109.935 6.3 17.45
R Var. USA Brazil 1897 131.481 6.3 20.87
Renta Fija USA Colombia 2012 8000
R Var. USA Panama 1988 13570.785 2798.1 4.85
R Var. USA Brazil 1897 1043.7 210 4.97
R Var. USA Colombia 2012 4816 1600 3.01
Renta Fija Eur Guatemala 1626 8236.096 4.9 1680.84
Depositos Estructurados Guatemala 1626 94140 100000 0.94
R Var. USA Panama 1988 14308 560 25.55
Depositos Estructurados Bolivia 2039 46395 50000 0.93
R Var. USA Bolivia 1626 9647 550 17.54
R Var. USA Bolivia 1626 550
R Var. USA Panama 1988 6696 480 13.95
R Var. USA Panama 1988 4887.5 4250 1.15
Pagares/Notas Costa Rica 1626 31987.2 35000 0.91
R Var. USA Panama 1988 10979.48 212 51.79
R Var. USA Panama 1988 15987.4 676 23.65
R Var. USA Panama 1988 14297.4 676 21.15
R Var. USA Panama 1988 13513.24 676 19.99
Depositos Estructurados Venezuela 1988 19110 20000 0.96
Depositos Estructurados Venezuela 1988 20000
R Var. USA Chile 1934 2159.17 44.2 48.85
Renta Fija USA Mexico 1626 1400 3.5 400
Fondos Tradicionales Peru 1567 20.967
Renta Fija Otros OCDE Colombia 2012 5336.35 5000 1.07
Fondos Tradicionales Dominican Rep. 1626 11272.924
R Var. USA Mexico 1779 149848.2 3060 48.97
R Var. USA Mexico 1626 138878.6 2660 52.21
R Var. USA Peru 1567 710.952 13.2 53.86
R Var. USA Bolivia 2039 21465.486 434.7 49.38
R Var. USA Peru 1567 687.984 13.2 52.12
R Var. USA Brazil 1897 143.187 3.3 43.39
R Var. USA Chile 1934 814.248 26.3 30.96
Renta Fija USA Mexico 1626 42
Renta Fija Otros OCDE Colombia 2012 9022.32 9000 1
R Var. USA Panama 1988 5781 820 7.05
R Var. USA Panama 1988 5256.2 820 6.41
Depositos Estructurados Venezuela 1988 5004.5 5000 1
Renta Fija Eur Uruguay 1988 10000
R Var. USA Venezuela 1988 155089.2 598.8 259
Fondos Tradicionales Uruguay 1988 15700.826 92.644 169.47
Fondos Tradicionales Uruguay 1988 15774.429 92.644 170.27
Fondos Alternativos Brazil 1988 10000
Renta Fija USA Brazil 1897 4499.8
R Var. USA Panama 1988 35124.84 111 316.44
Renta Fija USA Guatemala 1626 7.3
Renta Fija USA Bolivia 2039 894.4 0.8 1118
Fondos Tradicionales Uruguay 1988 3641.55 55 66.21
Fondos Tradicionales Uruguay 1988 3667.4 55 66.68
R Var. USA Chile 1934 48384.22 1126 42.97
R Var. USA Panama 1988 33608.8 430 78.16
Fondos Alternativos Brazil 1988 25000
R Var. USA Panama 1988 4585.95 3555 1.29
Pagares/Notas Uruguay 1988 10000
Depositos Estructurados Colombia 2012 4954.5 5000 0.99
Renta Fija USA Venezuela 1988 0.2
R Var. USA Panama 1626 3903.735 120.3 32.45
Depositos Estructurados Venezuela 1988 5000 5000 1
R Var. USA Guatemala 1626 10077.6 265.2 38
R Var. USA Bolivia 2039 9476.544 192.3 49.28
R Var. USA Bolivia 2039 40928.875 367.9 111.25
R Var. USA Bolivia 2039 12796.792 391.1 32.72
Depositos Estructurados Isla Nieves 1988 4903.5 5000 0.98
R Var. USA Brazil 1897 5563.046 222.7 24.98
R Var. USA Chile 1934 61406.87 1379 44.53
R Var. USA Chile 1934 77458.15 1829 42.35
Renta Fija USA Venezuela 1988 2220.4 5.2 427
R Var. USA Panama 1988 12744.12 244 52.23
R Var. USA Panama 1988 12017 244 49.25
Fondos Alternativos Colombia 1567 3975.552
Depositos Estructurados Guatemala 1626 85578.283 70000 1.22
R Var. USA Panama 1988 5469.12 162 33.76
R Var. USA Peru 1567 1349.693 13.1 103.03
Depositos Estructurados Isla Nieves 1988 4980.5 5000 1
Depositos Estructurados Bolivia 2039 20289.277 20000 1.01
R Var. USA Panama 1988 24276 1700 14.28
R Var. USA Brazil 1897 147.36 0.2 736.8
R Var. USA Brazil 1897 147.788 0.2 738.94
R Var. USA Brazil 1897 526.78 0.5 1053.56
R Var. Otros OCDE Guatemala 1626 77
R Var. USA Bolivia 1779 1691.75 25 67.67
R Var. Europa Peru 1567 1988.34 62 32.07
R Var. Europa Peru 1567 1941.84 62 31.32
R Var. USA Peru 1567 5760.867 39.7 145.11
R Var. Otros OCDE Venezuela 1988 63.2
R Var. USA Peru 1567 25479.36 294.9 86.4
R Var. USA Peru 1567 25435.125 294.9 86.25
R Var. USA Brazil 1897 3733.02 133.8 27.9
R Var. USA Peru 1567 2766.816 46.8 59.12
R Var. USA Chile 1934 47361.119 427.1 110.89
R Var. Europa Peru 1567 1315.212 25.4 51.78
R Var. USA Peru 1567 5984.1 18.3 327
R Var. USA Peru 1567 6807.966 18.3 372.02
R Var. USA Brazil 1567 890.796 5.7 156.28
R Var. USA Brazil 1567 776.283 5.7 136.19
R Var. USA Brazil 1897 5420.362 39.8 136.19
R Var. USA Brazil 1567 755.763 5.7 132.59
R Var. USA Brazil 1897 5277.082 39.8 132.59
R Var. USA Brazil 1897 5354.692 39.8 134.54
R Var. USA Bolivia 1567 5359.875 37.5 142.93
R Var. USA Brazil 1567 836.133 5.7 146.69
R Var. USA Brazil 1897 5383.887 41.7 129.11
R Var. USA Panama 1626 8033.376 94.2 85.28
R Var. USA Peru 1567 6306.67 72.2 87.35
R Var. USA Bolivia 2039 3296.251 32.9 100.19
R Var. USA Panama 1626 9602.748 94.2 101.94
R Var. USA Panama 1988 12957.75 19.5 664.5
R Var. USA Brazil 1897 648.72 21.2 30.6
R Var. USA Brazil 1897 343.905 10.1 34.05
R Var. USA Brazil 1897 366.933 10.1 36.33
R Var. USA Panama 1626 29156.15 215 135.61
R Var. Emergente Peru 1567 2851.05 343.5 8.3
R Var. USA Chile 1934 58407.318 1215.3 48.06
R Var. USA Chile 1934 55320.456 1215.3 45.52
R Var. USA Brazil 1897 38595.015 1129.5 34.17
R Var. USA Brazil 1897 40165.02 1129.5 35.56
R Var. USA Brazil 1897 9211.968 172.8 53.31
R Var. USA Brazil 1567 448.034 8.3 53.98
R Var. USA Panama 1626 33163.174 288.2 115.07
R Var. USA Peru 1567 11896.825 101.9 116.75
R Var. USA Peru 1567 12395.67 93.8 132.15
R Var. USA Peru 1567 10016.936 78.7 127.28
R Var. USA Brazil 1897 361.496 7.3 49.52
R Var. USA Brazil 1897 379.892 7.3 52.04
R Var. USA Brazil 1897 63.264 1.2 52.72
R Var. USA Brazil 1897 67.38 1.2 56.15
R Var. USA Brazil 1897 230.584 3.8 60.68
R Var. USA Panama 1988 26179.62 654 40.03
R Var. USA Panama 1988 8361.39 163.5 51.14
R Var. USA Brazil 1897 160.78 1 160.78
R Var. USA Brazil 1897 388.776 2.4 161.99
R Var. USA Panama 1626 14878.522 115.4 128.93
R Var. USA Brazil 1897 4988.204 31.4 158.86
R Var. USA Panama 1626 3336.06 21 158.86
R Var. USA Panama 1626 2979.375 87.5 34.05
R Var. USA Brazil 1897 5723.64 156 36.69
R Var. USA Panama 1626 5940.48 154.7 38.4
R Var. USA Peru 1567 2439.065 23.5 103.79
R Var. USA Bolivia 1567 1309 12.5 104.72
R Var. USA Brazil 1567 629.005 6.5 96.77
R Var. USA Brazil 1567 659.425 6.5 101.45
R Var. Emergente Brazil 1567 581 116.2 5
R Var. USA Panama 1626 2782.949 21.7 128.25
R Var. USA Brazil 1897 9268.05 41.1 225.5
R Var. USA Panama 1626 3049.245 13.5 225.87
R Var. USA Brazil 1567 377.94 3 125.98
R Var. USA Brazil 1567 400.17 3 133.39
R Var. USA Brazil 1897 9576.054 63.9 149.86
R Var. USA Peru 1567 4965.735 90.5 54.87
R Var. USA Peru 1567 4970.26 90.5 54.92
R Var. USA Honduras 1626 53370 1800 29.65
R Var. USA Bolivia 1567 4123 100 41.23
R Var. USA Brazil 1897 624.015 14.7 42.45
R Var. Otros OCDE Costa Rica 1626 26.46 6 4.41
R Var. Otros OCDE Costa Rica 1626 6
R Var. Otros OCDE Puerto Rico 1779 6405.398 16 400.34
R Var. USA Peru 1567 3686.774 65.8 56.03
R Var. USA Argentina 1567 3025 55 55
R Var. USA Brazil 1567 1368.909 8.9 153.81
R Var. USA Chile 1934 45809.68 286.4 159.95
R Var. USA Brazil 1897 13083.91 81.8 159.95
R Var. USA Brazil 1567 1167.635 7.3 159.95
R Var. USA Chile 1934 46880.816 286.4 163.69
R Var. Europa Mexico 1779 81103 3650 22.22
R Var. Europa Peru 1567 857.721 32.7 26.23
R Var. Europa Peru 1567 790.686 32.7 24.18
R Var. USA Brazil 1897 229.385 0.5 458.77
R Var. Europa Peru 1567 558.831 89.7 6.23
R Var. Europa Peru 1567 586.638 89.7 6.54
R Var. USA Bolivia 1567 8509.5 37.5 226.92
R Var. USA Brazil 1567 237.692 1.3 182.84
R Var. USA Peru 1567 3718.193 16.3 228.11
R Var. USA Brazil 1897 281.961 2.7 104.43
R Var. USA Bolivia 2039 24745.608 312.8 79.11
R Var. USA Chile 1934 59064.336 290.9 203.04
R Var. USA Chile 1934 57912.744 292.4 198.06
R Var. USA Brazil 1897 223.27 1 223.27
R Var. USA Brazil 1897 509.472 2.4 212.28
R Var. USA Brazil 1567 881.928 8.1 108.88
R Var. USA Brazil 1897 9536.958 84.6 112.73
R Var. USA Brazil 1897 9311.076 84.6 110.06
Renta Fija Emergente Brazil 1897 157.209 37700 0
R Var. Otros OCDE Honduras 1626 1.1 10000 0
R Var. USA Chile 1934 344907.954 4192.9 82.26
R Var. USA Brazil 1897 666.848 9.1 73.28
R Var. USA Brazil 1897 2787.4 55 50.68
R Var. USA Peru 1567 5223.114 90.9 57.46
R Var. USA Peru 1567 5391.279 90.9 59.31
R Var. USA Peru 1567 4791.339 90.9 52.71
R Var. USA Brazil 1897 6140.016 93.2 65.88
R Var. USA Brazil 1567 1093.608 16.6 65.88
R Var. USA Brazil 1567 1207.65 16.6 72.75
R Var. USA Brazil 1567 919.75 13 70.75
R Var. USA Brazil 1897 7564.932 105.2 71.91
R Var. USA Brazil 1988 5996.475 72.5 82.71
R Var. USA Brazil 1567 477.042 8.6 55.47
R Var. USA Chile 1934 2959.176 24.2 122.28
R Var. USA Peru 1567 975.545 49.9 19.55
R Var. USA Uruguay 1988 20729.305 16.5 1256.32
R Var. USA Brazil 1897 266.4 1.8 148
R Var. USA Panama 1988 121410.09 153 793.53
R Var. USA Panama 1988 103351.5 153 675.5
R Var. USA Brazil 1897 2354.304 3.2 735.72
R Var. USA Brazil 1897 2481.44 3.2 775.45
R Var. USA Brazil 1897 3383 170 19.9
R Var. USA Brazil 1567 464.65 5 92.93
R Var. USA Brazil 1567 568.85 5 113.77
R Var. USA Brazil 1567 649.85 5 129.97
R Var. USA Brazil 1897 180.334 0.7 257.62
R Var. USA Brazil 1897 206.171 0.7 294.53
R Var. USA Bolivia 1779 5802.241 19.7 294.53
R Var. USA Bolivia 1779 6404.076 19.7 325.08
R Var. USA Bolivia 1567 6475.981 19.7 328.73
R Var. USA Panama 1988 19458.6 287 67.8
R Var. USA Peru 1567 3081.155 37.1 83.05
R Var. USA Panama 1988 23401.98 287 81.54
R Var. USA Peru 1567 2598.484 37.1 70.04
R Var. USA Chile 1934 59630.739 3564.3 16.73
R Var. USA Brazil 1897 6819.942 63.3 107.74
R Var. USA Peru 1567 1960.868 18.2 107.74
R Var. USA Brazil 1567 1003.5 9 111.5
R Var. USA Chile 1934 53230.1 477.4 111.5
R Var. USA Peru 1567 2116.66 18.2 116.3
R Var. USA Brazil 1897 8068.104 66.8 120.78
R Var. USA Brazil 1897 7205.716 66.8 107.87
R Var. USA Uruguay 1988 5393.5 50 107.87
Renta Fija Otros OCDE Honduras 1626 50021 50000 1
R Var. USA Chile 1934 50669.421 865.7 58.53
R Var. USA Brazil 1897 424.592 6.8 62.44
R Var. USA Chile 1934 54118.833 871.9 62.07
R Var. USA Brazil 1897 422.076 6.8 62.07
R Var. USA Chile 1934 3116.734 12.2 255.47
R Var. USA Chile 1934 80732.694 295.8 272.93
R Var. USA Uruguay 1988 5458.6 20 272.93
Renta Fija Eur Uruguay 1897 23.333 5000 0
R Var. USA Bolivia 2039 6277.08 57.8 108.6
R Var. USA Panama 1626 4502.668 21.2 212.39
R Var. USA Brazil 1897 232.903 1.1 211.73
R Var. USA Panama 1626 4951.472 21.2 233.56
R Var. USA Bolivia 2039 19826.451 1223.1 16.21
R Var. USA Brazil 1897 5622.569 31.1 180.79
R Var. USA Brazil 1897 1122.3 6 187.05
R Var. USA Brazil 1567 653.395 8.5 76.87
R Var. Europa Costa Rica 2036 3644.8 268 13.6
R Var. Europa Costa Rica 2036 268
Fondos Alternativos Argentina 793 0.001 81.66 0
R Var. USA Peru 1567 49.362 0.6 82.27
R Var. USA Brazil 1897 4596.732 51.8 88.74
R Var. USA Chile 1934 53714.322 605.3 88.74
R Var. USA Brazil 1567 807.5 8.5 95
R Var. USA Chile 1934 58244.5 613.1 95
R Var. USA Chile 1934 59121.233 613.1 96.43
R Var. USA Chile 1934 58807.716 620.4 94.79
R Var. USA Peru 1567 5195.256 72.6 71.56
R Var. USA Peru 1567 5307.786 72.6 73.11
R Var. Europa Uruguay 1897 461.2
R Var. USA Chile 1934 205400.15 1585 129.59
R Var. USA Brazil 1897 102.942 4.2 24.51
R Var. USA Chile 1934 49508.956 70.6 701.26
R Var. USA Brazil 1897 75.396 0.1 753.96
R Var. USA Chile 1934 61742.504 71.2 867.17
R Var. USA Chile 1934 67162.248 71.2 943.29
R Var. USA Chile 1934 300682.295 2624.9 114.55
R Var. USA Chile 1934 304645.894 2624.9 116.06
R Var. Otros OCDE Puerto Rico 1779 3228.991 30.7 105.18
R Var. Otros OCDE Costa Rica 1897 0.8
R Var. USA Bolivia 1567 3.025 605 0.01
R Var. USA Bolivia 1567 3.025 605 0.01
R Var. USA Brazil 1897 8259.416 149.6 55.21
R Var. USA Chile 1934 1118.637 11.7 95.61
R Var. USA Peru 1567 414.8 24.4 17
R Var. USA Panama 1626 54648.326 316.6 172.61
R Var. USA Chile 1934 462163.275 2677.5 172.61
R Var. USA Bolivia 1779 10237.44 64 159.96
R Var. USA Chile 1934 95668.65 577.5 165.66
R Var. USA Bolivia 1779 10602.24 64 165.66
R Var. USA Panama 1626 52447.956 316.6 165.66
R Var. USA Brazil 1897 10149.822 56.9 178.38
R Var. USA Peru 1567 37730.514 227.8 165.63
R Var. USA Bolivia 1567 10867.84 64 169.81
R Var. USA Bolivia 2039 16981 100 169.81
R Var. USA Panama 1626 21449.216 51.2 418.93
R Var. USA Panama 1626 22012.416 51.2 429.93
R Var. Europa Peru 1567 8483.746 528.5 16.05
R Var. Europa Peru 1567 8907.868 528.5 16.86
R Var. Emergente Venezuela 1988 249.8
R Var. Emergente Isla Nieves 1988 9.6
R Var. USA Brazil 1897 75.878 0.2 379.39
R Var. USA Brazil 1897 305.44 0.8 381.8
R Var. USA Brazil 1897 842.75 12.5 67.42
R Var. USA Panama 1988 14091.701 40.3 349.67
R Var. USA Panama 1988 16730.948 40.3 415.16
Renta Fija Emergente Honduras 1626 60286.2 60000 1
Renta Fija Emergente Colombia 2012 8500
R Var. USA Brazil 1897 178.389 2.7 66.07
R Var. USA Brazil 1897 239.938 3.4 70.57
R Var. USA Brazil 1897 15878.863 263.9 60.17
R Var. USA Peru 1567 2209.125 37.5 58.91
R Var. USA Brazil 1897 9169.691 160.9 56.99
R Var. USA Brazil 1897 12490.29 137 91.17
R Var. USA Brazil 1897 20402.592 219.1 93.12
R Var. USA Brazil 1897 21351.033 231.9 92.07
R Var. USA Mexico 793 1.25 12500 0
R Var. USA Brazil 1897 1292.7 310 4.17
R Var. USA Mexico 793 0.418 2457 0
R Var. USA Mexico 793 41.983 4998 0.01
R Var. USA Panama 1988 8300 500 16.6
R Var. USA Brazil 1897 1468.592 0.8 1835.74
R Var. USA Brazil 1897 1157.58 0.4 2893.95
R Var. USA Brazil 1897 284.328 0.6 473.88
R Var. USA Brazil 1897 764.257 1.3 587.89
R Var. USA Panama 1988 11106.75 251 44.25
Renta Fija Emergente Isla Nieves 1988 3000
R Var. USA Panama 1988 15228.8 320 47.59
R Var. USA Panama 1988 13251.2 320 41.41
R Var. USA Chile 1934 31547.33 488.5 64.58
R Var. USA Brazil 1988 4497.215 177.3 25.37
R Var. USA Chile 1934 122
R Var. Europa Uruguay 1897 3038 700 4.34
R Var. Europa Argentina 1878 1054.186 242.9 4.34
R Var. Europa Bolivia 1567 25000
R Var. USA Panama 1988 13596.6 60 226.61
R Var. USA Panama 1988 14457 60 240.95
R Var. USA Panama 1988 14951.4 60 249.19
R Var. USA Panama 1988 11702.4 460 25.44
R Var. USA Panama 1988 6085.8 460 13.23
Renta Fija Otros OCDE Honduras 1626 55000
R Var. USA Chile 1934 302128.12 11358.2 26.6
R Var. USA Brazil 1897 5228.485 69.5 75.23
R Var. USA Brazil 1567 932.08 12.2 76.4
R Var. USA Brazil 1567 817.712 9.8 83.44
R Var. USA Uruguay 1988 5397 15 359.8
R Var. Emergente Panama 1988 15246 3025 5.04
R Var. USA Bolivia 1626 49299.327 2783.7 17.71
R Var. USA Chile 1934 261051.648 2852.4 91.52
R Var. USA Chile 1934 260880.504 2852.4 91.46
R Var. USA Brazil 1897 27398.721 72.1 380.01
R Var. USA Peru 1567 66030.288 157.2 420.04
R Var. USA Panama 1626 104713.26 244.6 428.1
R Var. USA Peru 1567 56396.244 128.6 438.54
R Var. USA Peru 1567 58071.902 128.6 451.57
R Var. USA Brazil 1567 1931.198 4.5 429.16
R Var. Europa Guatemala 1626 22303.54 94 237.27
Renta Fija Otros OCDE Bolivia 1878 19921.2 20000 1
Renta Fija Otros OCDE Bolivia 2039 20445 20000 1.02
R Var. USA Brazil 1897 435.652 0.2 2178.26
R Var. USA Brazil 1897 474.774 0.2 2373.87
R Var. USA Peru 1567 9852.085 1630.6 6.04
R Var. USA Mexico 793 165.811 127546.7 0
R Var. USA Mexico 793 165.811 127546.7 0
R Var. USA Peru 1567 50622.682 7754.7 6.53
R Var. USA Peru 1567 4157.585 26.5 156.89
Renta Fija USA Chile 1934 24990.5 25000 1
R Var. USA Peru 1567 25871.127 4274.1 6.05
R Var. USA Peru 1567 7989.824 25.4 314.56
R Var. USA Brazil 1897 4372.384 13.9 314.56
R Var. USA Brazil 1567 601.074 1.8 333.93
R Var. USA Panama 1626 27305.745 810.5 33.69
R Var. USA Panama 1626 27937.935 810.5 34.47
R Var. USA Panama 1626 28513.39 810.5 35.18
R Var. Europa Puerto Rico 1567 1625.8 110 14.78
Renta Fija USA Chile 1934 25171.25 25000 1.01
Renta Fija USA Chile 1934 25119 25000 1
Renta Fija Emergente Uruguay 1897 5000
R Var. USA Chile 1934 477035.874 15558.9 30.66
R Var. Emergente Brazil 1897 400
R Var. Europa Peru 1567 1894.644 33.1 57.24
Renta Fija USA Bolivia 1779 20760 20000 1.04
R Var. USA Brazil 1897 6532.25 14.5 450.5
R Var. USA Brazil 1897 6523.66 14.3 456.2
R Var. USA Brazil 1567 970.8 2 485.4
R Var. USA Brazil 1897 7607.313 15.3 497.21
R Var. Emergente Colombia 2012 15.1
R Var. Emergente Bolivia 1897 10000
R Var. Otros OCDE Brazil 1897 118.3
R Var. USA Mexico 1626 46164 1200 38.47
R Var. USA Panama 1988 19674.9 67.5 291.48
R Var. USA Panama 1988 19484.55 67.5 288.66
R Var. USA Panama 1626 2339.954 61.4 38.11
R Var. Otros OCDE Bolivia 1567 2.4
R Var. USA Brazil 1897 2450.175 32.5 75.39
R Var. USA Panama 1988 13730.08 644 21.32
R Var. USA Brazil 1897 3311.688 962.7 3.44
R Var. USA Panama 1988 10365.74 889 11.66
R Var. USA Panama 1988 9050.02 889 10.18
R Var. USA Honduras 1626 4960.413 288.9 17.17
R Var. USA Mexico 1626 72349 3550 20.38
R Var. USA Mexico 1626 72828.25 3550 20.52
R Var. Europa Peru 1567 556.632 32.4 17.18
Renta Fija USA Uruguay 1988 10800 10000 1.08
R Var. USA Bolivia 2039 16241.066 420.1 38.66
R Var. USA Bolivia 2039 44111.507 1146.2 38.49
R Var. USA Panama 1626 70913.988 637.2 111.29
R Var. USA Panama 1626 71200.728 637.2 111.74
R Var. USA Brazil 1897 66.065 0.5 132.13
R Var. USA Brazil 1897 172.824 1.2 144.02
R Var. USA Brazil 1897 153.312 1.2 127.76
R Var. USA Bolivia 2039 14373.735 140.3 102.45
R Var. USA Chile 1934 2818.17 18.1 155.7
R Var. USA Chile 1934 2817.178 18.2 154.79
R Var. USA Chile 1934 2906.904 18.2 159.72
R Var. USA Chile 1934 2955.498 18.2 162.39
R Var. USA Brazil 1988 3774.375 49.5 76.25
R Var. Emergente Honduras 1626 6500 500 13
R Var. USA Peru 1567 1227.902 8.3 147.94
R Var. USA Peru 1567 1294.302 16.6 77.97
R Var. USA Peru 1567 1284.176 16.6 77.36
Fondos Alternativos Venezuela 1626 350
Fondos Alternativos Bolivia 2039 58890 58890 1
Renta Fija Eur Brazil 1897 39500 39500 1
R Var. Emergente Panama 1988 345.5
R Var. USA Panama 1988 364833 2100 173.73
R Var. USA Brazil 1567 535.308 9.3 57.56
R Var. USA Panama 1988 9820.9 106 92.65
R Var. USA Panama 1988 11894.26 106 112.21
R Var. USA Panama 1988 15709.5 450 34.91
R Var. USA Bolivia 1567 3690.5 25 147.62
R Var. USA Peru 1567 20035.679 3294.8 6.08
R Var. USA Panama 1988 17940.1 610 29.41
R Var. USA Panama 1988 18568.4 610 30.44
Renta Fija Eur Dominican Rep. 1626 22019 20000 1.1
Fondos Alternativos Panama 1626 1300 1300 1
R Var. USA Brazil 1897 66.079 1.3 50.83
R Var. USA Brazil 1897 121.688 2.8 43.46
R Var. USA Brazil 1897 109.592 2.8 39.14
Fondos Alternativos Colombia 1567 363.685 0 1200280.53
R Var. USA Mexico 1779 40208 1120 35.9
R Var. USA Uruguay 1897 1674.5 50 33.49
R Var. USA Uruguay 1897 1811.5 50 36.23
R Var. USA Brazil 1897 76.083 2.1 36.23
R Var. USA Uruguay 1897 2140.5 50 42.81
R Var. USA Mexico 1626 110107.3 2390 46.07
R Var. USA Brazil 1567 94.801 0.7 135.43
R Var. USA Bolivia 1779 13342 100 133.42
R Var. USA Peru 1567 3455.578 25.9 133.42
R Var. USA Bolivia 1567 13485 100 134.85
R Var. USA Peru 1567 2333.628 78.1 29.88
R Var. USA Mexico 1779 150180.5 3350 44.83
R Var. USA Uruguay 1897 2726 50 54.52
R Var. USA Uruguay 1897 2941 50 58.82
R Var. USA Brazil 1567 1252.584 5.4 231.96
R Var. USA Brazil 1897 6901.686 29.7 232.38
R Var. USA Bolivia 1779 12180.294 48.3 252.18
R Var. USA Panama 1626 4943.664 19.8 249.68
R Var. USA Brazil 1897 5356.308 18.8 284.91
R Var. USA Brazil 1897 5675.344 18.8 301.88
R Var. USA Brazil 1897 5300.096 18.8 281.92
R Var. USA Brazil 1897 257.544 2.4 107.31
R Var. Europa Peru 1567 1664.634 395.4 4.21
R Var. USA Bolivia 1779 1688.875 12.5 135.11
R Var. USA Peru 1567 9942.1 70 142.03
R Var. USA Peru 1567 10367 70 148.1
R Var. USA Uruguay 1897 2148.8 40 53.72
R Var. USA Brazil 1567 226.848 1.2 189.04
R Var. USA Peru 1567 3890.042 22.1 176.02
R Var. USA Peru 1567 1243.346 19.4 64.09
R Var. USA Chile 1934 3049.196 21.2 143.83
R Var. USA Chile 1934 3078.452 21.2 145.21
R Var. USA Brazil 1897 159.731 1.1 145.21
R Var. USA Brazil 1897 2669.751 27.9 95.69
R Var. USA Brazil 1897 3021.308 31.4 96.22
R Var. USA Brazil 1897 3309.56 31.4 105.4
R Var. USA Brazil 1567 769.008 3.7 207.84
R Var. USA Chile 1934 48463.514 235.1 206.14
R Var. USA Brazil 1567 829.318 3.7 224.14
R Var. USA Brazil 1897 4674.384 19.8 236.08
R Var. USA Chile 1934 55714.88 236 236.08
R Var. USA Brazil 1897 4631.022 19.8 233.89
R Var. USA Brazil 1897 4896.988 21.2 230.99
R Var. USA Panama 1626 2564.96 0.8 3206.2
R Var. USA Brazil 1897 322.307 0.1 3223.07
R Var. USA Brazil 1897 1032.048 0.3 3440.16
R Var. USA Brazil 1897 7982.817 2.3 3470.79
R Var. USA Colombia 2012 1.3
R Var. USA Uruguay 1897 2229 50 44.58
R Var. USA Brazil 1567 1075.9 20.3 53
R Var. USA Brazil 1567 1105.335 20.3 54.45
R Var. USA Brazil 1567 685.86 14 48.99
R Var. USA Brazil 1897 4179.924 75.6 55.29
R Var. USA Chile 1934 52204.818 944.2 55.29
R Var. USA Brazil 1567 625.041 11.1 56.31
R Var. USA Brazil 1567 582.417 11.1 52.47
R Var. USA Chile 1934 44360.48 589.9 75.2
R Var. USA Chile 1934 48167.335 592.1 81.35
R Var. USA Brazil 1897 2837.6 20 141.88
R Var. USA Uruguay 1897 4312.2 30 143.74
R Var. USA Peru 1567 4125.996 29.4 140.34
R Var. USA Panama 1988 6537.9 37 176.7
R Var. Europa Peru 1567 2084.56 35.5 58.72
R Var. Europa Peru 1567 1976.64 35.5 55.68
R Var. Europa Peru 1567 1924.81 35.5 54.22
R Var. Emergente Peru 1567 44.1
R Var. USA Brazil 1897 2194.806 18.1 121.26
R Var. USA Bolivia 1779 1212.6 10 121.26
R Var. USA Brazil 1897 299.04 2.1 142.4
R Var. USA Brazil 1897 270.228 2.1 128.68
R Var. USA Brazil 1897 100.816 0.4 252.04
R Var. USA Peru 1567 2984.448 11.6 257.28
R Var. USA Brazil 1897 316.953 1.3 243.81
R Var. USA Brazil 1897 306.774 1.3 235.98
R Var. USA Peru 1567 2604.896 11.6 224.56
R Var. USA Brazil 1567 1643.5 10 164.35
R Var. USA Brazil 1897 10061.45 62.3 161.5
R Var. USA Peru 1567 1192.32 9 132.48
R Var. USA Peru 1567 9
R Var. USA Chile 1934 51231.622 346.3 147.94
Renta Fija Otros OCDE Brazil 1897 20866 20000 1.04
Renta Fija Emergente Brazil 1897 10742.8
R Var. USA Panama 1988 21647.4 1635 13.24
R Var. USA Panama 1988 24950.1 1635 15.26
R Var. USA Brazil 1897 4049.815 719.2 5.63
Renta Fija USA Isla Nieves 1988 2992.65 3000 1
Fondos Alternativos Guatemala 1626 8125 8125 1
R Var. USA Panama 1988 9767.75 1097.5 8.9
R Var. USA Panama 1988 6947.175 1097.5 6.33
Renta Fija USA Bolivia 2039 50247.5 50000 1
R Var. USA Panama 1988 13626.8 190 71.72
R Var. Europa Venezuela 1988 3546 100 35.46
R Var. USA Panama 1626 5863.456 38.8 151.12
Fondos Alternativos Bolivia 2039 3812.5
R Var. USA Brazil 1897 4326.425 152.5 28.37
R Var. USA Brazil 1567 581.585 20.5 28.37
R Var. USA Brazil 1897 4251.7 152.5 27.88
R Var. USA Chile 1934 2372.5 36.5 65
R Var. USA Mexico 1779 77092.5 2850 27.05
R Var. USA Brazil 1567 1088.478 16.2 67.19
R Var. USA Brazil 1567 1371.713 11.9 115.27
R Var. USA Panama 1988 10090.5 1050 9.61
Fondos Alternativos Peru 1567 46.052
R Var. USA Panama 1988 1914.38 37 51.74
R Var. USA Panama 1988 2161.54 37 58.42
R Var. USA Panama 1988 2363.19 37 63.87
Renta Fija Emergente Guatemala 1626 4146 30000 0.14
Renta Fija Emergente Guatemala 1626 30000
R Var. USA Panama 1988 13364 1040 12.85
R Var. USA Panama 1988 5876 1040 5.65
R Var. USA Panama 1626 9923.334 119.4 83.11
Fondos Alternativos Puerto Rico 1779 21784.083 107.475 202.69
R Var. USA Brazil 1897 0.115 11.5 0.01
R Var. USA Brazil 1897 0.115 11.5 0.01
R Var. USA Panama 1988 3011.25 125 24.09
Fondos Alternativos Guatemala 1626 497.715
R Var. USA Panama 1988 4646.25 225 20.65
R Var. USA Panama 1988 3627 225 16.12
R Var. USA Bolivia 2039 8139.36 248 32.82
R Var. USA Bolivia 2039 11642.808 354.1 32.88
R Var. USA Uruguay 1897 105.338 6.2 16.99
R Var. USA Brazil 1897 2.97 0.2 14.85
R Var. USA Peru 1567 58.674 4.2 13.97
R Var. USA Brazil 1897 2.66 0.2 13.3
R Var. USA Panama 1988 10464.165 190.5 54.93
R Var. USA Peru 1567 315.02 7.6 41.45
R Var. USA Peru 1567 300.466 7.6 39.54
R Var. USA Panama 1626 10515.956 480.4 21.89
R Var. USA Panama 1626 10535.172 480.4 21.93
Renta Fija Eur Guatemala 1626 28745.7 30000 0.96
Renta Fija Eur Guatemala 1626 30000
R Var. USA Panama 1626 2079.765 40.9 50.85
Depositos Estructurados Guatemala 1626 59876 60000 1
R Var. USA Panama 1988 8530.5 1410 6.05
R Var. USA Panama 1988 11700 1500 7.8
R Var. USA Panama 1988 9015 1500 6.01
Fondos Tradicionales Panama 1567 1954.6 19.546 100
R Var. USA Panama 1988 18130 1225 14.8
R Var. USA Panama 1988 11557.7 665 17.38
R Var. USA Panama 1988 6384 2240 2.85
R Var. USA Brazil 1897 1205.4 210 5.74
R Var. USA Panama 1988 7660.1 2170 3.53
R Var. USA Panama 1988 7913.5 2327.5 3.4
R Var. USA Panama 1988 9468 5917.5 1.6
R Var. USA Bolivia 1779 15262.5 550 27.75
R Var. USA Bolivia 1626 8426 550 15.32
R Var. USA Panama 1988 6587.5 4250 1.55
R Var. USA Panama 1988 4845 4250 1.14
R Var. USA Panama 1988 4377.5 4250 1.03
R Var. USA Panama 1626 134495.283 1202.2 111.87
R Var. USA Panama 1988 8787.4 212 41.45
R Var. USA Panama 1988 9491.24 212 44.77
R Var. USA Panama 1988 9978.84 212 47.07
R Var. USA Panama 1988 12357.48 212 58.29
R Var. USA Panama 1988 9546.36 212 45.03
R Var. USA Panama 1988 23484.24 676 34.74
Depositos Estructurados Chile 1934 302141.667 300000 1.01
Renta Fija USA Colombia 2012 8011.76 8000 1
R Var. USA Mexico 1779 151133.4 3060 49.39
R Var. USA Peru 1567 651.948 13.2 49.39
R Var. USA Peru 1567 651.816 13.2 49.38
R Var. USA Chile 1934 792.945 26.3 30.15
R Var. USA Chile 1934 769.801 26.3 29.27
Renta Fija USA Colombia 2012 8610 8000 1.08
R Var. USA Panama 1988 5403.8 820 6.59
R Var. USA Panama 1988 4239.4 820 5.17
R Var. USA Panama 1988 8478.23 379 22.37
Renta Fija USA Mexico 1626 12.7
Depositos Estructurados Uruguay 1988 30
Pagares/Notas Uruguay 1988 5588.015 10000 0.56
R Var. USA Panama 1988 25318.4 430 58.88
R Var. USA Panama 1988 23417.8 430 54.46
R Var. USA Panama 1626 4425.837 120.3 36.79
R Var. USA Bolivia 2039 20690.03 199 103.97
R Var. USA Bolivia 2039 19926.744 392.8 50.73
R Var. USA Bolivia 2039 12679.5 118.5 107
R Var. USA Bolivia 2039 13103.364 114.6 114.34
R Var. USA Bolivia 2039 4739.47 55.4 85.55
R Var. USA Bolivia 2039 24388.441 756.7 32.23
R Var. USA Bolivia 2039 14902.784 447.8 33.28
R Var. USA Brazil 1897 2301.736 79.7 28.88
R Var. USA Brazil 1897 2779.936 79.7 34.88
R Var. USA Brazil 1897 6660.957 222.7 29.91
Renta Fija Eur Guatemala 1626 1.3
R Var. Emergente Honduras 1626 7272.933 1166.2 6.24
R Var. USA Panama 1626 5003.46 69.3 72.2
R Var. USA Panama 1626 5076.225 69.3 73.25
Renta Fija USA Bolivia 2039 0.1
Renta Fija Eur Dominican Rep. 1626 399.592 400 1
Depositos Estructurados Costa Rica 1626 34447.096 35000 0.98
R Var. Europa Peru 1567 1485.32 56.8 26.15
R Var. Europa Peru 1567 1501.792 56.8 26.44
R Var. USA Brazil 1897 4500.412 165.7 27.16
R Var. USA Brazil 1897 168.436 0.2 842.18
R Var. USA Brazil 1897 497.075 0.5 994.15
R Var. USA Panama 1626 3444.496 8.8 391.42
R Var. USA Panama 1626 3668.808 8.8 416.91
R Var. USA Panama 1626 3997.136 8.8 454.22
R Var. USA Panama 1626 5713.32 37.6 151.95
R Var. USA Bolivia 1779 1857.5 25 74.3
R Var. USA Bolivia 1567 1844 25 73.76
Fondos Alternativos Uruguay 1897 0.675
R Var. USA Brazil 1897 9636.96 408 23.62
R Var. Europa Peru 1567 1987.72 62 32.06
R Var. USA Peru 1567 6922.092 39.7 174.36
R Var. USA Peru 1567 4574.163 12.1 378.03
R Var. USA Peru 1567 4054.347 12.1 335.07
R Var. USA Chile 1934 247807.456 2870.8 86.32
R Var. USA Chile 1934 247348.128 2870.8 86.16
R Var. USA Peru 1567 3004.336 104.9 28.64
R Var. USA Uruguay 1897 5599.95 185 30.27
R Var. USA Uruguay 1897 5324.3 185 28.78
R Var. USA Peru 1567 2876.358 104.9 27.42
R Var. USA Peru 1567 2451.852 46.8 52.39
R Var. USA Peru 1567 2704.572 46.8 57.79
R Var. USA Peru 1567 2567.916 46.8 54.87
R Var. USA Peru 1567 2148.12 46.8 45.9
R Var. USA Chile 1934 63692.496 429.6 148.26
R Var. USA Brazil 1567 885.15 4.5 196.7
R Var. USA Chile 1934 478620.328 5473.7 87.44
R Var. USA Panama 1626 5132.728 58.7 87.44
R Var. USA Panama 1626 5170.883 58.7 88.09
R Var. Europa Peru 1567 1165.606 25.4 45.89
R Var. Europa Peru 1567 1224.534 25.4 48.21
R Var. USA Peru 1567 6945.399 18.3 379.53
R Var. USA Peru 1567 7567.233 18.3 413.51
R Var. USA Bolivia 1779 5205 37.5 138.8
R Var. USA Brazil 1567 766.878 5.7 134.54
R Var. USA Panama 1626 9343.698 94.2 99.19
R Var. USA Peru 1567 7233.718 72.2 100.19
R Var. USA Brazil 1567 571.083 5.7 100.19
R Var. USA Brazil 1897 3996.048 39.2 101.94
R Var. USA Bolivia 2039 6169.824 57.9 106.56
R Var. USA Panama 1988 9165 19.5 470
R Var. USA Bolivia 2039 8135.475 167.5 48.57
R Var. USA Brazil 1897 377.033 10.1 37.33
R Var. Emergente Argentina 1567 0.663 0.5 1.33
R Var. USA Chile 1934 60746.625 1185.3 51.25
R Var. USA Chile 1934 57244.77 1200.1 47.7
R Var. USA Chile 1934 61044.519 1215.3 50.23
R Var. USA Brazil 1897 3114.26 62 50.23
R Var. USA Brazil 1897 41113.8 1129.5 36.4
R Var. USA Brazil 1897 36307.778 1129.5 32.15
R Var. USA Peru 1567 24667.443 459.1 53.73
R Var. USA Peru 1567 25190.817 459.1 54.87
R Var. USA Panama 1626 32459.966 288.2 112.63
R Var. USA Panama 1626 38085.63 288.2 132.15
R Var. USA Brazil 1567 189.294 1.4 135.21
R Var. USA Panama 1626 11926.136 93.7 127.28
R Var. USA Brazil 1897 377.483 7.3 51.71
R Var. USA Brazil 1897 372.738 7.3 51.06
R Var. USA Chile 1934 3278.064 9.3 352.48
R Var. USA Brazil 1897 371.256 2.4 154.69
R Var. USA Brazil 1897 398.328 2.4 165.97
R Var. USA Brazil 1897 4686.136 31.4 149.24
R Var. USA Panama 1626 3172.75 87.5 36.26
R Var. USA Panama 1626 5675.943 154.7 36.69
R Var. USA Brazil 1897 4842.41 47 103.03
R Var. USA Brazil 1567 674.635 6.5 103.79
R Var. USA Uruguay 1988 4565.25 45 101.45
R Var. Europa Chile 1934 5161.5
R Var. USA Panama 1626 2711.198 21.7 124.94
R Var. Europa Peru 1567 1003.5 25 40.14
R Var. Europa Peru 1567 1018.5 25 40.74
R Var. USA Brazil 1897 9083.922 41.1 221.02
R Var. Otros OCDE Guatemala 1626 1072.9
R Var. USA Bolivia 1779 2965 100 29.65
R Var. USA Brazil 1897 240.165 8.1 29.65
R Var. USA Brazil 1897 158.067 3.9 40.53
R Var. USA Panama 1988 16736 1600 10.46
R Var. USA Panama 1988 15728 1600 9.83
R Var. USA Peru 1567 3638.74 65.8 55.3
R Var. USA Uruguay 1897 2956.34 53 55.78
R Var. USA Uruguay 1897 2862.53 53 54.01
R Var. USA Peru 1567 10561.166 67.9 155.54
R Var. USA Peru 1567 10860.605 67.9 159.95
R Var. Europa Peru 1567 796.245 32.7 24.35
R Var. USA Bolivia 1779 7427.625 37.5 198.07
R Var. USA Peru 1567 2980.292 16.3 182.84
R Var. USA Peru 1567 3518.844 16.3 215.88
R Var. USA Peru 1567 3779.481 16.3 231.87
R Var. USA Brazil 1897 115.935 0.5 231.87
R Var. USA Brazil 1567 301.431 1.3 231.87
R Var. USA Brazil 1897 147.466 2.2 67.03
R Var. Otros OCDE Uruguay 1988 5559.865 60 92.66
R Var. USA Panama 1626 2493.993 30.3 82.31
R Var. USA Chile 1934 56933.204 292.4 194.71
R Var. USA Chile 1934 53026.625 237.5 223.27
R Var. Emergente Uruguay 1897 750
R Var. USA Brazil 1567 922.185 8.1 113.85
R Var. USA Panama 1626 2766.516 24.6 112.46
R Var. USA Panama 1626 2025.104 18.4 110.06
R Var. USA Peru 1567 18132.893 220.3 82.31
R Var. USA Chile 1934 56978.816 678.4 83.99
R Var. USA Peru 1567 4606.812 90.9 50.68
R Var. Emergente Bolivia 1567 8
R Var. USA Peru 1567 7102.628 99.7 71.24
R Var. USA Brazil 1567 879.58 13 67.66
Renta Fija Emergente Argentina 2039 295 20000 0.01
R Var. USA Chile 1934 3022.381 24.1 125.41
R Var. USA Chile 1934 3018.466 24.2 124.73
R Var. USA Peru 1567 1002.741 49.9 20.1
R Var. USA Uruguay 1988 22130.882 16.5 1341.27
R Var. USA Brazil 1897 744.7 5.5 135.4
R Var. USA Brazil 1897 691.24 5.5 125.68
R Var. USA Brazil 1897 2137.376 3.2 667.93
R Var. USA Brazil 1897 3394.9 170 19.97
Fondos Tradicionales Argentina 2039 491.634
R Var. USA Chile 1934 64646.666 3524.9 18.34
R Var. USA Brazil 1567 922.32 9 102.48
R Var. USA Brazil 1897 6486.984 63.3 102.48
R Var. USA Chile 1934 48514.032 473.4 102.48
R Var. USA Peru 1567 1865.136 18.2 102.48
R Var. USA Brazil 1567 973.98 9 108.22
R Var. USA Brazil 1897 7057.95 63.3 111.5
R Var. USA Bolivia 1779 2787.5 25 111.5
R Var. USA Bolivia 1567 2830 25 113.2
R Var. USA Bolivia 1567 0.04 40 0
Renta Fija USA Uruguay 1897 1900
R Var. USA Chile 1934 46020.612 865.7 53.16
R Var. USA Brazil 1897 158.825 2.5 63.53
R Var. USA Chile 1934 54254.116 868.9 62.44
R Var. USA Chile 1934 50727.142 871.9 58.18
R Var. Europa Peru 1567 1888.029 48.9 38.61
R Var. Europa Peru 1567 1975.56 48.9 40.4
R Var. USA Brazil 1897 4434.255 31.5 140.77
R Var. USA Brazil 1567 168.924 1.2 140.77
R Var. USA Panama 1626 47269.266 437.8 107.97
R Var. USA Panama 1626 49699.056 437.8 113.52
Renta Fija Eur Isla Nieves 1988 10000
R Var. USA Brazil 1567 183.59 1 183.59
R Var. USA Peru 1567 1430.614 19.7 72.62
R Var. USA Brazil 1897 4551.95 61.1 74.5
R Var. USA Brazil 1567 645.065 8.5 75.89
R Var. USA Peru 1567 1532.069 19.7 77.77
R Var. Europa Peru 1567 634.788 39.6 16.03
R Var. USA Brazil 1897 4995.074 51.8 96.43
R Var. USA Brazil 1897 5585.022 55.8 100.09
R Var. USA Chile 1934 306658.386 5003.4 61.29
R Var. USA Brazil 1567 81.692 0.4 204.23
R Var. USA Chile 1934 134838.771 1182.9 113.99
R Var. USA Chile 1934 139239.159 1182.9 117.71
R Var. USA Chile 1934 138600.393 1182.9 117.17
R Var. USA Peru 1567 3525.472 92.8 37.99
R Var. USA Chile 1934 100791.915 1173.5 85.89
R Var. USA Chile 1934 202895.85 1585 128.01
R Var. USA Chile 1934 53455.764 70.9 753.96
R Var. USA Brazil 1897 81.93 0.1 819.3
R Var. USA Chile 1934 59956.325 71.5 838.55
R Var. USA Brazil 1567 1053.085 20.5 51.37
R Var. USA Brazil 1567 1131.805 20.5 55.21
R Var. USA Peru 1567 366.976 24.4 15.04
R Var. USA Peru 1567 404.552 24.4 16.58
R Var. USA Peru 1567 546.316 24.4 22.39
R Var. USA Brazil 1897 11305.955 65.5 172.61
R Var. USA Brazil 1897 9208.696 56.9 161.84
R Var. USA Brazil 1897 19196.517 115.9 165.63
R Var. USA Panama 1626 53761.846 316.6 169.81
R Var. USA Brazil 1988 4296.193 25.3 169.81
R Var. USA Brazil 1897 19670.548 115.9 169.72
Renta Fija Eur Venezuela 1988 40184 40000 1
R Var. USA Argentina 2039 83.6
R Var. Emergente Isla Nieves 1988 853.44 9.6 88.9
R Var. USA Brazil 1897 71.79 0.2 358.95
R Var. USA Brazil 1897 307.208 0.8 384.01
R Var. USA Brazil 1897 298.24 0.8 372.8
R Var. Europa Argentina 1567 23
R Var. USA Brazil 1897 671.1 10 67.11
R Var. USA Brazil 1897 702.5 10 70.25
R Var. USA Brazil 1897 5109.96 97 52.68
R Var. USA Brazil 1567 1871.287 31.1 60.17
R Var. USA Peru 1567 3522.807 63.9 55.13
R Var. USA Panama 1567 806.698 13.1 61.58
R Var. USA Bolivia 1567 359.351 6.1 58.91
R Var. USA Brazil 1567 1820.644 19.6 92.89
R Var. USA Brazil 1897 21272.187 231.9 91.73
R Var. USA Brazil 1897 21374.223 231.9 92.17
R Var. USA Brazil 1897 1156.3 310 3.73
R Var. USA Mexico 793 0.418 2457 0
R Var. USA Mexico 793 41.983 4998 0.01
R Var. USA Mexico 793 41.983 4998 0.01
R Var. USA Mexico 793 41.983 4998 0.01
R Var. USA Panama 1988 8845 500 17.69
R Var. USA Brazil 1897 404.382 0.2 2021.91
R Var. USA Brazil 1897 1077.812 0.4 2694.53
R Var. USA Brazil 1897 1069.408 0.4 2673.52
Renta Fija Otros OCDE Uruguay 1897 13600.126 10000 1.36
R Var. USA Peru 1567 33999.83 6019.8 5.65
R Var. USA Panama 1988 15707.58 251 62.58
R Var. USA Panama 1988 12299 251 49
R Var. USA Panama 1988 14480 320 45.25
R Var. USA Panama 1988 13436.8 320 41.99
Renta Fija USA Panama 1626 25180 25000 1.01
R Var. USA Brazil 1897 95.424 0.3 318.08
R Var. USA Brazil 1897 100.149 0.3 333.83
R Var. USA Brazil 1897 102.147 0.3 340.49
R Var. USA Chile 1934 1839.375 22.5 81.75
R Var. Europa Uruguay 1988 2159.947 60 36
R Var. Europa Peru 1567 1526.05 46 33.18
R Var. USA Mexico 793 9.445 9445 0
R Var. USA Mexico 793 9.445 9445 0
R Var. USA Panama 1988 14580 60 243
R Var. USA Panama 1988 16249.8 60 270.83
Renta Fija Emergente Colombia 2012 4000
R Var. USA Panama 1988 6808 460 14.8
R Var. USA Panama 1988 4811.6 460 10.46
R Var. USA Chile 1934 307920.802 11358.2 27.11
R Var. USA Bolivia 1779 2256.975 31.5 71.65
R Var. USA Bolivia 1567 2722.86 31.5 86.44
R Var. USA Brazil 1567 831.628 9.8 84.86
R Var. USA Brazil 1897 2506.04 94 26.66
R Var. USA Brazil 1897 3010.82 94 32.03
R Var. USA Bolivia 1779 30565.026 2783.7 10.98
R Var. USA Bolivia 1626 41254.434 2783.7 14.82
R Var. USA Chile 1934 261023.124 2852.4 91.51
R Var. USA Chile 1934 260880.504 2852.4 91.46
R Var. USA Panama 1626 90536.244 244.6 370.14
R Var. USA Chile 1934 17285.538 46.7 370.14
R Var. USA Brazil 1567 1188.99 3 396.33
R Var. USA Chile 1934 18508.611 46.7 396.33
R Var. USA Chile 1934 19489.778 46.7 417.34
R Var. USA Peru 1567 65605.848 157.2 417.34
R Var. USA Panama 1626 107266.884 244.6 438.54
R Var. USA Brazil 1897 39653.923 92.4 429.16
R Var. Europa Peru 1567 2147.74 46 46.69
R Var. Europa Peru 1567 2204.78 46 47.93
R Var. USA Brazil 1897 459.934 0.2 2299.67
R Var. USA Peru 1567 9728.16 1630.6 5.97
R Var. USA Chile 1934 25614.02 941 27.22
R Var. USA Peru 1567 4680.695 26.5 176.63
R Var. USA Peru 1567 4805.51 26.5 181.34
R Var. USA Brazil 1897 4366.546 13.9 314.14
R Var. USA Peru 1567 8584.946 25.4 337.99
R Var. USA Brazil 1567 956.961 2.7 354.43
R Var. USA Chile 1934 476724.696 15558.9 30.64
Renta Fija Eur Bolivia 1567 10000
R Var. USA Bolivia 1779 2252.5 5 450.5
R Var. USA Brazil 1567 994.42 2 497.21
R Var. USA Brazil 1567 970.48 2 485.24
R Var. USA Brazil 1897 4521.441 516.5 8.75
R Var. USA Brazil 1897 4922.245 516.5 9.53
R Var. USA Panama 1988 13938.9 970 14.37
R Var. Emergente Colombia 2012 20
R Var. USA Peru 1567 287.402 7.9 36.38
R Var. USA Peru 1567 316 7.9 40
R Var. USA Mexico 1779 30967.5 750 41.29
R Var. USA Panama 1988 16391.7 67.5 242.84
R Var. USA Uruguay 1988 4683.42 18 260.19
R Var. USA Panama 1988 17499 570 30.7
R Var. USA Panama 1988 14557.8 570 25.54
R Var. USA Brazil 1897 2510.3 32.5 77.24
R Var. USA Brazil 1897 2360.15 32.5 72.62
R Var. USA Panama 1988 15534.4 560 27.74
R Var. USA Panama 1988 14973 644 23.25
R Var. USA Bolivia 2039 8873.712 133.6 66.42
R Var. USA Bolivia 2039 14705.752 223.9 65.68
R Var. USA Bolivia 2039 19832.89 301 65.89
Renta Fija USA Isla Nieves 1988 3000
R Var. USA Brazil 1897 3003.624 962.7 3.12
Fondos Tradicionales Venezuela 1988 1615
R Var. USA Bolivia 2039 25441.416 655.2 38.83
R Var. USA Bolivia 2039 11338.704 269.2 42.12
Renta Fija USA Peru 1567 7524.023 7500 1
R Var. USA Chile 1934 2769.481 18.1 153.01
R Var. USA Brazil 1988 3764.97 49.5 76.06
R Var. USA Chile 1934 24875.403 354.3 70.21
R Var. USA Costa Rica 2036 83160 2362.5 35.2
R Var. USA Panama 1988 6444 72 89.5
R Var. USA Peru 1567 1305.59 16.6 78.65
Fondos Alternativos Venezuela 1626 98150 98150 1
R Var. USA Panama 1988 382935 2100 182.35
R Var. USA Bolivia 2039 1965.78 18 109.21
R Var. USA Brazil 1897 4467.568 70.6 63.28
R Var. USA Brazil 1897 4388.496 70.6 62.16
R Var. USA Panama 1988 17487.6 65 269.04
R Var. USA Panama 1988 33482.5 590 56.75
R Var. USA Panama 1988 17860.2 8670 2.06
R Var. USA Panama 1988 12654.28 106 119.38
R Var. USA Panama 1988 12172.5 450 27.05
R Var. USA Panama 1988 9639 450 21.42
R Var. USA Panama 1988 21679.4 610 35.54
R Var. USA Panama 1988 13139.4 610 21.54
R Var. USA Panama 1626 4629.73 41.3 112.1
Fondos Tradicionales Costa Rica 1567 18002.439 13.923 1293
Fondos Alternativos Bolivia 2039 58843.8 576.9 102
Fondos Alternativos Colombia 1567 0
R Var. USA Brazil 1897 157.96 4.4 35.9
R Var. USA Peru 1567 1301.328 33.6 38.73
R Var. USA Mexico 1626 93592.4 2390 39.16
R Var. USA Brazil 1897 333.918 7.8 42.81
R Var. USA Brazil 1897 359.346 7.8 46.07
R Var. USA Brazil 1567 86.282 0.7 123.26
R Var. USA Bolivia 1779 12326 100 123.26
R Var. USA Brazil 1897 98.608 0.8 123.26
R Var. USA Bolivia 1779 13543 100 135.43
R Var. USA Chile 1934 49436.01 366.6 134.85
R Var. USA Bolivia 1567 13493 100 134.93
R Var. USA Chile 1934 49465.338 366.6 134.93
R Var. USA Brazil 1897 363.48 2.6 139.8
R Var. USA Peru 1567 3569.17 78.1 45.7
R Var. USA Peru 1567 2204.895 38.5 57.27
R Var. USA Panama 1626 4592.808 19.8 231.96
R Var. USA Uruguay 1988 7547 25 301.88
R Var. USA Isla Nieves 1988 1317 6 219.5
R Var. USA Isla Nieves 1988 6
R Var. USA Brazil 1897 228 5 45.6
R Var. USA Bolivia 1779 766.625 12.5 61.33
R Var. Europa Peru 1567 1451.118 395.4 3.67
R Var. USA Uruguay 1897 2431.2 40 60.78
R Var. USA Uruguay 1897 2245.6 40 56.14
R Var. USA Uruguay 1897 2131.2 40 53.28
R Var. USA Brazil 1897 201.684 1.2 168.07
R Var. USA Peru 1567 4177.784 22.1 189.04
R Var. USA Brazil 1897 334.438 1.9 176.02
R Var. USA Peru 1567 1325.214 19.4 68.31
R Var. USA Peru 1567 1349.852 19.4 69.58
R Var. USA Chile 1934 3015.823 21.1 142.93
R Var. USA Brazil 1897 156.673 1.1 142.43
R Var. USA Chile 1934 48863.184 235.1 207.84
R Var. USA Bolivia 1779 5043.15 22.5 224.14
R Var. USA Brazil 1567 654.892 2.8 233.89
R Var. USA Brazil 1897 5145.452 21.2 242.71
R Var. USA Chile 1934 57497.999 236.9 242.71
R Var. USA Bolivia 1779 12371.72 4 3092.93
R Var. USA Bolivia 1779 12376.32 4 3094.08
R Var. USA Brazil 1567 1167.996 26.2 44.58
R Var. USA Brazil 1897 7430.727 143.7 51.71
R Var. USA Uruguay 1897 2585.5 50 51.71
R Var. USA Brazil 1897 7315.767 143.7 50.91
R Var. USA Uruguay 1897 2545.5 50 50.91
R Var. USA Brazil 1567 1073.87 20.3 52.9
R Var. USA Brazil 1897 8643.257 156.1 55.37
R Var. USA Brazil 1897 8499.645 156.1 54.45
R Var. USA Brazil 1897 3712.365 77.1 48.15
R Var. USA Uruguay 1897 4397.7 30 146.59
R Var. USA Peru 1567 4084.542 29.4 138.93
R Var. USA Panama 1626 2507.478 24.6 101.93
R Var. USA Panama 1626 5108.832 48.6 105.12
R Var. Europa Peru 1567 2071.07 35.5 58.34
R Var. Europa Peru 1567 2042.315 35.5 57.53
R Var. USA Brazil 1897 16744.728 114.8 145.86
R Var. USA Brazil 1897 17202.339 113.3 151.83
R Var. USA Brazil 1897 16031.95 113.3 141.5
R Var. USA Brazil 1897 133.6 1 133.6
R Var. USA Brazil 1897 97.227 0.9 108.03
R Var. USA Brazil 1897 98.343 0.9 109.27
R Var. USA Brazil 1897 218.574 1.8 121.43
R Var. USA Brazil 1897 198.558 1.8 110.31
R Var. USA Brazil 1897 78.988 1.4 56.42
R Var. USA Brazil 1897 273.819 3.9 70.21
R Var. USA Brazil 1897 115.116 1.2 95.93
R Var. USA Brazil 1897 291.928 1.3 224.56
R Var. USA Peru 1567 1371.04 104.5 13.12
R Var. USA Peru 1567 1406.57 104.5 13.46
R Var. USA Uruguay 1897 1631.3 10 163.13
R Var. USA Brazil 1567 1354 8 169.25
R Var. USA Chile 1934 54726.628 332.2 164.74
R Var. USA Brazil 1567 1377.6 8 172.2
R Var. USA Chile 1934 53876.4 333.6 161.5
R Var. USA Peru 1567 1191.15 9 132.35
R Var. USA Peru 1567 1199.79 9 133.31
R Var. USA Peru 1567 1222.74 9 135.86
R Var. USA Brazil 1897 3468.682 57.4 60.43
R Var. USA Brazil 1897 3702.874 57.4 64.51
R Var. USA Brazil 1567 242.528 3.2 75.79
R Var. USA Chile 1934 51311.271 346.3 148.17
R Var. USA Panama 1988 20780.85 1635 12.71
R Var. USA Brazil 1897 4071.391 719.2 5.66
R Var. USA Brazil 1897 4133.961 719.2 5.75
R Var. USA Brazil 1567 1870.205 320.9 5.83
R Var. USA Panama 1988 4742.85 105 45.17
Fondos Alternativos Costa Rica 1626 10000
Fondos Tradicionales Guatemala 1626 66802.594 480.594 139
R Var. USA Brazil 1897 58.792 0.1 587.92
R Var. USA Brazil 1897 187.371 0.3 624.57
Renta Fija USA Honduras 1626 150339 150000 1
R Var. USA Mexico 1779 32518 200 162.59
R Var. USA Mexico 1779 38228 200 191.14
R Var. USA Mexico 1626 42576 200 212.88
R Var. USA Mexico 1626 39392 200 196.96
R Var. USA Brazil 1897 3391.472 113.2 29.96
R Var. USA Brazil 1897 3410.716 113.2 30.13
R Var. USA Brazil 1897 3766.122 143.8 26.19
R Var. USA Brazil 1567 597.165 20.5 29.13
R Var. USA Brazil 1897 4186.018 143.8 29.11
R Var. USA Chile 1934 2584.565 36.5 70.81
R Var. USA Mexico 1779 116227 3550 32.74
R Var. USA Mexico 1626 143091.3 3930 36.41
R Var. USA Mexico 1626 133266.3 3930 33.91
R Var. USA Mexico 1626 127174.8 3930 32.36
R Var. USA Brazil 1897 7646.222 113.8 67.19
R Var. USA Brazil 1897 7878.374 113.8 69.23
R Var. USA Brazil 1567 1496.187 11.9 125.73
R Var. USA Panama 1626 2740.914 21.8 125.73
R Var. USA Brazil 1897 8330.66 71.6 116.35
R Var. USA Panama 1988 9828 1050 9.36
R Var. USA Panama 1988 24555.55 242.5 101.26
R Var. USA Panama 1988 1535.87 37 41.51
R Var. USA Panama 1988 7581.6 1040 7.29
Renta Fija Otros OCDE Dominican Rep. 1626 21945 20000 1.1
R Var. USA Panama 1988 5146.2 135 38.12
R Var. USA Bolivia 2039 30198.288 886.1 34.08
R Var. USA Brazil 1897 0.115 11.5 0.01
R Var. USA Brazil 1897 0.115 11.5 0.01
R Var. USA Brazil 1897 0.115 11.5 0.01
R Var. USA Panama 1988 20841.08 676 30.83
R Var. USA Panama 1988 4385.25 225 19.49
R Var. USA Brazil 1897 8.495 0.5 16.99
R Var. USA Peru 1567 71.358 4.2 16.99
R Var. USA Uruguay 1897 82.46 6.2 13.3
R Var. USA Brazil 1897 1343 158 8.5
Pagares/Notas Bolivia 2039 15000
R Var. USA Panama 1988 29880.7 430 69.49
R Var. USA Peru 1567 368.6 7.6 48.5
R Var. USA Peru 1567 311.068 7.6 40.93
R Var. USA Panama 1626 10837.824 480.4 22.56
Renta Fija Eur Guatemala 1626 29172 30000 0.97
R Var. USA Panama 1988 10749.2 77 139.6
R Var. USA Panama 1988 9150.9 1410 6.49
R Var. USA Panama 1988 9898.2 1410 7.02
R Var. USA Panama 1988 14572.09 197 73.97
R Var. USA Panama 1988 16693.78 197 84.74
R Var. USA Panama 1988 11190 1500 7.46
R Var. USA Brazil 1897 2166.3 261 8.3
R Var. USA Panama 1988 14337.5 925 15.5
Depositos Estructurados Peru 1567 4995.542 5000 1
Depositos Estructurados Peru 1567 4729.889 5000 0.95
R Var. USA Panama 1988 7257.6 2240 3.24
R Var. USA Brazil 1897 119.7 6.3 19
R Var. USA Brazil 1897 184.212 6.3 29.24
R Var. USA Panama 1988 10800.666 2798.1 3.86
R Var. USA Panama 1988 17544.087 2798.1 6.27
R Var. USA Panama 1988 17533.6 560 31.31
Depositos Estructurados Bolivia 1878 15000 15000 1
Depositos Estructurados Bolivia 2039 15000 15000 1
R Var. USA Bolivia 1626 16582.5 550 30.15
Pagares/Notas Costa Rica 1626 34272 35000 0.98
R Var. USA Panama 1988 9478.52 212 44.71
R Var. USA Mexico 1626 128770.6 2660 48.41
R Var. USA Brazil 1897 184.173 3.3 55.81
R Var. USA Chile 1934 860.799 26.3 32.73
R Var. USA Chile 1934 827.135 26.3 31.45
Fondos Tradicionales Uruguay 1988 92.644
R Var. USA Panama 1988 16452.42 111 148.22
R Var. USA Panama 1988 13863.9 111 124.9
Renta Fija USA Bolivia 2039 558 0.3 1860
R Var. USA Panama 1988 7034.94 646 10.89
Depositos Estructurados Uruguay 1988 4991.1 30 166.37
R Var. USA Brazil 1897 5181.12 84 61.68
Pagares/Notas Uruguay 1988 10000 10000 1
R Var. USA Panama 1988 5457.6 720 7.58
Depositos Estructurados Colombia 2012 5000 5000 1
R Var. USA Peru 1567 60.5 2 30.25
R Var. USA Peru 1567 64.391 1.9 33.89
R Var. USA Panama 1626 4262.229 120.3 35.43
Renta Fija Otros OCDE Guatemala 1626 17560.734 19.6 895.96
R Var. USA Bolivia 2039 5209.278 99.3 52.46
R Var. USA Bolivia 2039 13405.908 114.6 116.98
R Var. USA Bolivia 2039 5142.782 55.4 92.83
R Var. USA Bolivia 2039 26462.072 312.2 84.76
R Var. USA Bolivia 2039 12375.84 224.2 55.2
R Var. USA Bolivia 2039 12577.62 224.2 56.1
R Var. USA Bolivia 2039 29726.45 551 53.95
R Var. USA Bolivia 2039 10402.497 303.9 34.23
R Var. USA Brazil 1897 1870.559 79.7 23.47
R Var. USA Brazil 1897 6558.515 222.7 29.45
R Var. USA Brazil 1897 6204.422 222.7 27.86
R Var. USA Panama 1988 4017.6 480 8.37
R Var. USA Panama 1988 8950.7 1030 8.69
R Var. USA Panama 1988 5452.92 162 33.66
R Var. USA Panama 1988 40358 1700 23.74
Depositos Estructurados Panama 1626 5000
R Var. Europa Peru 1567 1687.528 56.8 29.71
R Var. Europa Peru 1567 1638.68 56.8 28.85
R Var. USA Peru 1567 53425.424 677.3 78.88
R Var. USA Brazil 1897 173 0.2 865
R Var. USA Panama 1626 3731.112 8.8 423.99
R Var. USA Panama 1626 5900.568 37.6 156.93
R Var. Europa Peru 1567 1497.61 62 24.16
R Var. Europa Peru 1567 2138.38 62 34.49
Renta Fija Emergente Bolivia 1567 258.2
R Var. USA Peru 1567 4224.352 12.1 349.12
R Var. USA Peru 1567 4527.094 12.1 374.14
R Var. USA Peru 1567 25435.125 294.9 86.25
R Var. USA Chile 1934 247606.5 2870.8 86.25
R Var. USA Chile 1934 247319.42 2870.8 86.15
R Var. USA Brazil 1897 4050.126 133.8 30.27
R Var. USA Peru 1567 3175.323 104.9 30.27
R Var. USA Peru 1567 3019.022 104.9 28.78
R Var. USA Brazil 1897 2849.22 99 28.78
R Var. USA Brazil 1897 2775.96 99 28.04
R Var. USA Chile 1934 55104.442 427.1 129.02
R Var. USA Chile 1934 59106.348 428.4 137.97
R Var. USA Brazil 1897 7545.43 33.7 223.9
R Var. USA Brazil 1567 1007.55 4.5 223.9
R Var. USA Panama 1626 5074.028 58.7 86.44
R Var. USA Panama 1626 5167.948 58.7 88.04
R Var. USA Chile 1934 480809.808 5473.7 87.84
R Var. Europa Peru 1567 1199.134 25.4 47.21
R Var. USA Brazil 1567 735.927 5.7 129.11
R Var. USA Panama 1626 8660.748 94.2 91.94
R Var. USA Panama 1988 13236.6 19.5 678.8
R Var. USA Panama 1988 13538.85 19.5 694.3
R Var. USA Brazil 1897 324.917 10.1 32.17
R Var. USA Brazil 1897 2957.4 62 47.7
R Var. USA Brazil 1567 457.745 8.3 55.15
R Var. USA Peru 1567 25319.365 459.1 55.15
R Var. USA Peru 1567 24061.431 459.1 52.41
R Var. USA Brazil 1567 417.988 8.3 50.36
R Var. USA Panama 1626 33647.35 288.2 116.75
R Var. USA Peru 1567 19053.52 157 121.36
R Var. USA Peru 1567 19405.2 157 123.6
R Var. USA Brazil 1897 123.925 2.5 49.57
R Var. USA Brazil 1897 68.808 1.2 57.34
R Var. USA Brazil 1897 183.249 3.3 55.53
R Var. USA Brazil 1897 218.946 2.1 104.26
R Var. USA Brazil 1567 190.632 1.2 158.86
R Var. USA Brazil 1897 1152 30 38.4
R Var. USA Panama 1988 19941.48 234 85.22
R Var. USA Peru 1567 2002.67 23.5 85.22
R Var. USA Peru 1567 2344.595 23.5 99.77
R Var. USA Brazil 1567 681.07 6.5 104.78
R Var. USA Bolivia 1567 1297.375 12.5 103.79
R Var. USA Brazil 1567 680.68 6.5 104.72
R Var. USA Brazil 1897 5254.611 54.3 96.77
R Var. USA Brazil 1897 5508.735 54.3 101.45
R Var. USA Peru 1567 2384.075 23.5 101.45
R Var. USA Brazil 1897 207.836 0.4 519.59
R Var. USA Brazil 1897 311.984 1.6 194.99
R Var. Emergente Peru 1567 1135 227 5
R Var. USA Panama 1626 2944.521 21.7 135.69
R Var. USA Brazil 1897 2936.47 43 68.29
R Var. USA Brazil 1897 3003.55 43 69.85
R Var. Europa Peru 1567 892.25 25 35.69
R Var. Europa Peru 1567 955.25 25 38.21
R Var. USA Panama 1626 3036.825 13.5 224.95
R Var. USA Panama 1626 3044.25 13.5 225.5
R Var. USA Brazil 1897 2187.596 16.4 133.39
R Var. USA Brazil 1897 9211.339 61.9 148.81
R Var. Otros OCDE Argentina 2039 42500 2000 21.25
R Var. Europa Costa Rica 1897 184.838 8.8 21
R Var. Emergente Uruguay 1897 3150 210 15
R Var. USA Bolivia 1779 3471 100 34.71
R Var. USA Bolivia 1779 3869 100 38.69
R Var. USA Peru 1567 21417.75 513 41.75
R Var. USA Peru 1567 21776.85 513 42.45
R Var. Emergente Chile 1934 3332.5
R Var. USA Panama 1988 22352 1600 13.97
R Var. USA Panama 1988 14384 1600 8.99
R Var. USA Uruguay 1897 3081.95 53 58.15
R Var. USA Peru 1567 3553.858 65.8 54.01
R Var. USA Brazil 1567 1309.813 8.9 147.17
R Var. USA Chile 1934 4270.24 26 164.24
R Var. USA Brazil 1567 1194.937 7.3 163.69
R Var. USA Brazil 1897 142.611 0.3 475.37
R Var. USA Brazil 1567 280.644 1.3 215.88
R Var. USA Peru 1567 3370.025 16.3 206.75
R Var. USA Peru 1567 3437.181 16.3 210.87
R Var. USA Peru 1567 3125.036 16.3 191.72
R Var. USA Brazil 1897 90.904 1.1 82.64
R Var. USA Brazil 1897 259.2 2.7 96
R Var. USA Panama 1626 2545.806 30.3 84.02
R Var. USA Panama 1626 1916.53 38.5 49.78
R Var. USA Brazil 1897 217.46 1 217.46
R Var. USA Chile 1934 51646.75 237.5 217.46
R Var. USA Brazil 1897 230.91 1 230.91
R Var. USA Chile 1934 50671.236 238.7 212.28
R Var. Emergente Chile 1934 9676.8 1152 8.4
R Var. USA Brazil 1897 12352.725 108.5 113.85
R Var. USA Brazil 1567 891.243 8.1 110.03
R Var. USA Brazil 1897 9002.34 81 111.14
R Var. USA Brazil 1567 906.066 8.1 111.86
R Var. USA Brazil 1567 913.113 8.1 112.73
R Var. Otros OCDE Honduras 1626 10000
R Var. USA Brazil 1897 272.196 3.6 75.61
R Var. USA Chile 1934 49496.72 676 73.22
R Var. USA Brazil 1897 714.714 9.1 78.54
R Var. USA Brazil 1897 2899.05 55 52.71
R Var. USA Brazil 1897 5532.246 95.4 57.99
R Var. USA Brazil 1567 962.634 16.6 57.99
R Var. USA Brazil 1897 7335.772 93.2 78.71
R Var. USA Brazil 1897 7442.9 105.2 70.75
R Var. USA Peru 1567 6745.702 99.7 67.66
R Var. USA Brazil 1567 934.83 13 71.91
R Var. USA Brazil 1988 6008.075 72.5 82.87
R Var. USA Brazil 1897 3717.826 64.3 57.82
R Var. USA Brazil 1897 3504.35 64.3 54.5
R Var. USA Brazil 1567 468.7 8.6 54.5
R Var. USA Brazil 1897 3719.112 64.3 57.84
R Var. USA Chile 1934 2844.523 24.1 118.03
R Var. USA Peru 1567 1053.888 49.9 21.12
R Var. USA Peru 1567 982.032 49.9 19.68
R Var. USA Brazil 1897 244.17 1.8 135.65
R Var. USA Brazil 1897 245.916 1.8 136.62
R Var. USA Brazil 1567 652.4 5 130.48
R Var. USA Brazil 1897 227.556 0.7 325.08
R Var. USA Brazil 1897 758.76 2 379.38
R Var. USA Peru 1567 3025.134 37.1 81.54
R Var. USA Peru 1567 3124.562 37.1 84.22
R Var. USA Bolivia 1567 0.025 25000 0
R Var. USA Chile 1934 48543.616 3447.7 14.08
Renta Fija Emergente Peru 1567 50000
R Var. USA Bolivia 1779 2705.5 25 108.22
R Var. USA Peru 1567 2060.24 18.2 113.2
R Var. USA Chile 1934 54460.52 481.1 113.2
R Var. USA Brazil 1897 7524.352 66.8 112.64
R Var. USA Bolivia 1567 2816 25 112.64
R Var. USA Brazil 1567 1046.7 9 116.3
Renta Fija Eur Honduras 1626 60288 60000 1
Renta Fija Eur Honduras 1626 60066 60000 1
R Var. USA Brazil 1897 288.288 5.2 55.44
R Var. USA Brazil 1897 152.025 2.5 60.81
R Var. USA Brazil 1897 1405.53 48.5 28.98
R Var. Europa Bolivia 1779 3077.25 75 41.03
R Var. Europa Peru 1567 2006.367 48.9 41.03
R Var. Europa Bolivia 1779 2850 75 38
R Var. USA Chile 1934 84545.556 295.8 285.82
R Var. USA Panama 1626 46039.048 437.8 105.16
R Var. USA Panama 1626 48284.962 437.8 110.29
R Var. USA Brazil 1897 739.17 3 246.39
R Var. USA Bolivia 2039 10392.304 587.8 17.68
R Var. USA Brazil 1897 4437.082 61.1 72.62
R Var. USA Peru 1567 1495.033 19.7 75.89
R Var. USA Brazil 1897 5319.468 68.4 77.77
R Var. Europa Peru 1567 641.124 39.6 16.19
R Var. USA Peru 1567 44.49 0.6 74.15
R Var. USA Peru 1567 43.464 0.6 72.44
R Var. USA Brazil 1897 4921 51.8 95
R Var. USA Chile 1934 63901.2 620.4 103
R Var. USA Chile 1934 296351.382 5003.4 59.23
R Var. USA Chile 1934 302805.768 5003.4 60.52
R Var. USA Brazil 1567 79.88 0.4 199.7
R Var. USA Chile 1934 133584.897 1182.9 112.93
R Var. USA Chile 1934 135323.76 1182.9 114.4
R Var. USA Chile 1934 136293.738 1182.9 115.22
R Var. USA Peru 1567 3419.68 92.8 36.85
R Var. USA Peru 1567 3598.784 92.8 38.78
R Var. USA Peru 1567 4926.999 72.6 67.87
R Var. USA Peru 1567 5315.772 72.6 73.22
Fondos Monetarios Argentina 793 1322.59
R Var. USA Chile 1934 202864.15 1585 127.99
R Var. USA Panama 1626 9663.245 75.5 127.99
R Var. USA Brazil 1897 140.252 0.2 701.26
R Var. USA Chile 1934 62297.864 71.2 874.97
R Var. Otros OCDE Brazil 1567 2
R Var. USA Brazil 1567 499.968 9.6 52.08
R Var. USA Brazil 1897 7664.008 149.6 51.23
R Var. USA Chile 1934 1088.1 11.7 93
R Var. USA Peru 1567 551.44 24.4 22.6
R Var. USA Peru 1567 64159.137 371.7 172.61
R Var. USA Bolivia 1779 11047.04 64 172.61
R Var. USA Chile 1934 433326.6 2677.5 161.84
R Var. USA Chile 1934 103014.45 577.5 178.38
R Var. USA Bolivia 1567 10600.32 64 165.63
R Var. USA Brazil 1988 4293.916 25.3 169.72
R Var. Europa Peru 1567 8812.738 528.5 16.68
R Var. Europa Peru 1567 9709.866 528.5 18.37
R Var. USA Brazil 1897 79.644 0.2 398.22
R Var. USA Brazil 1897 4382.46 97 45.18
R Var. USA Brazil 1897 4767.55 97 49.15
R Var. USA Brazil 1897 2532.476 6.1 415.16
Renta Fija Emergente Dominican Rep. 1626 1708.143 1700 1
R Var. USA Brazil 1897 236.98 3.4 69.7
Fondos Alternativos Venezuela 1626 8.739 0.003 2913
R Var. Europa Panama 2039 58523.111 1540 38
R Var. USA Brazil 1897 67.959 0.1 679.59
R Var. USA Brazil 1897 246.123 0.3 820.41
R Var. USA Panama 1567 4711.632 82.4 57.18
R Var. USA Peru 1567 603.484 9.8 61.58
R Var. USA Brazil 1897 9478.619 160.9 58.91
R Var. USA Brazil 1897 9393.342 160.9 58.38
R Var. USA Panama 1626 15804.115 173.5 91.09
R Var. USA Brazil 1897 12725.93 137 92.89
R Var. USA Brazil 1567 2877.408 30.9 93.12
R Var. USA Brazil 1897 21267.549 231.9 91.71
R Var. USA Panama 1626 8116.335 88.5 91.71
R Var. USA Mexico 793 1.25 12500 0
Renta Fija Eur Dominican Rep. 1626 1000
R Var. USA Brazil 1897 1385.7 310 4.47
R Var. USA Panama 1988 8155 500 16.31
Renta Fija Otros OCDE Uruguay 1897 10000
R Var. USA Peru 1567 33873.415 6019.8 5.63
R Var. USA Peru 1567 34017.89 6019.8 5.65
R Var. USA Brazil 1897 300.066 0.6 500.11
R Var. USA Panama 1988 17386.77 251 69.27
R Var. USA Panama 1988 13295.47 251 52.97
R Var. USA Panama 1988 14531.2 320 45.41
R Var. USA Panama 1626 2978.07 53 56.19
R Var. USA Panama 1626 3214.45 53 60.65
Fondos Tradicionales Puerto Rico 1567 454.752
R Var. USA Brazil 1988 4499.874 177.3 25.38
R Var. USA Chile 1934 2103.975 22.5 93.51
R Var. USA Chile 1934 2081.25 22.5 92.5
R Var. Europa Peru 1567 1302.95 46 28.33
R Var. Europa Peru 1567 1632.77 46 35.5
R Var. Europa Peru 1567 1504.2 46 32.7
R Var. USA Mexico 793 9.445 9445 0
R Var. Otros OCDE Uruguay 1988 300
R Var. USA Panama 1988 15734.4 60 262.24
R Var. USA Panama 1988 10612.2 460 23.07
R Var. USA Brazil 1897 4735.035 69.5 68.13
R Var. USA Brazil 1567 831.186 12.2 68.13
R Var. USA Brazil 1567 917.806 12.2 75.23
R Var. USA Brazil 1897 2997.66 94 31.89
R Var. USA Chile 1934 260909.028 2852.4 91.47
R Var. USA Brazil 1567 1140.03 3 380.01
R Var. USA Chile 1934 17746.467 46.7 380.01
R Var. USA Panama 1626 102081.364 244.6 417.34
R Var. USA Brazil 1567 745.518 1.7 438.54
R Var. USA Panama 1626 110454.022 244.6 451.57
R Var. USA Ecuador 1567 45.9
R Var. Otros OCDE Puerto Rico 1567 0.2
R Var. Europa Peru 1567 1935.68 46 42.08
Fondos Alternativos Venezuela 1626 50000
Renta Fija Otros OCDE Bolivia 2039 20000
R Var. USA Mexico 793 165.811 127546.7 0
R Var. USA Mexico 793 165.811 127546.7 0
R Var. USA Peru 1567 48420.347 7754.7 6.24
R Var. USA Peru 1567 4526.465 26.5 170.81
R Var. USA Peru 1567 4640.648 26.5 175.12
Renta Fija Eur Panama 1626 21665 20000 1.08
R Var. USA Brazil 1567 566.208 1.8 314.56
R Var. USA Peru 1567 7979.156 25.4 314.14
R Var. USA Brazil 1567 608.382 1.8 337.99
R Var. Europa Peru 1567 1645.732 33.1 49.72
R Var. USA Brazil 1897 7426.62 15.3 485.4
R Var. USA Panama 1988 9864.9 970 10.17
R Var. USA Panama 1988 15296.9 970 15.77
R Var. USA Peru 1567 264.729 7.9 33.51
R Var. USA Peru 1567 284.321 7.9 35.99
R Var. USA Brazil 1897 104.916 0.4 262.29
R Var. USA Brazil 1897 288.66 1 288.66
R Var. USA Panama 1988 20428.8 570 35.84
R Var. USA Panama 1988 10690.4 644 16.6
R Var. USA Brazil 1897 3273.18 962.7 3.4
R Var. USA Panama 1988 9183.37 889 10.33
R Var. USA Mexico 1779 48076 2800 17.17
R Var. Europa Peru 1567 500.256 32.4 15.44
R Var. USA Panama 1626 72245.736 637.2 113.38
R Var. USA Brazil 1897 70.725 0.5 141.45
R Var. USA Bolivia 2039 20607.608 198.8 103.66
R Var. USA Bolivia 2039 23921.244 1393.2 17.17
R Var. USA Isla Nieves 1988 120
R Var. USA Brazil 1897 2475 99 25
Renta Fija Otros OCDE Costa Rica 1626 40026.4 40000 1
Renta Fija Otros OCDE Costa Rica 1626 40000
Fondos Alternativos Bolivia 2039 210
R Var. USA Panama 1988 10955.2 80 136.94
R Var. USA Brazil 1567 670.203 11.3 59.31
R Var. USA Brazil 1567 722.522 11.3 63.94
R Var. USA Brazil 1897 4440.74 70.6 62.9
R Var. USA Brazil 1567 584.97 9.3 62.9
R Var. USA Panama 1988 20141.55 65 309.87
R Var. USA Panama 1988 23664.9 590 40.11
R Var. USA Panama 1988 28390.8 590 48.12
R Var. USA Panama 1988 29682.9 590 50.31
R Var. USA Panama 1988 38143.5 590 64.65
R Var. USA Panama 1988 18536.4 5420 3.42
R Var. USA Panama 1988 33292.8 8670 3.84
R Var. USA Panama 1988 10174.94 106 95.99
R Var. USA Panama 1988 11519.02 106 108.67
R Var. USA Panama 1626 4987.801 41.3 120.77
R Var. USA Panama 1626 4956 41.3 120
R Var. USA Panama 1988 9939.5 50 198.79
R Var. USA Panama 1988 10292 50 205.84
R Var. USA Panama 1988 10813 50 216.26
R Var. USA Brazil 1897 125.524 2.8 44.83
R Var. USA Mexico 1779 57968 1600 36.23
R Var. USA Brazil 1897 81.165 2.1 38.65
R Var. USA Mexico 1626 102793.9 2390 43.01
R Var. USA Peru 1567 3192.434 25.9 123.26
R Var. USA Peru 1567 3492.615 25.9 134.85
R Var. USA Brazil 1897 370.006 2.6 142.31
R Var. USA Chile 1934 52170.846 366.6 142.31
R Var. USA Peru 1567 3051.367 78.1 39.07
R Var. USA Brazil 1897 9928 212.5 46.72
R Var. USA Peru 1567 3624.621 78.1 46.41
R Var. USA Peru 1567 2152.535 38.5 55.91
R Var. USA Uruguay 1897 2918.5 50 58.37
R Var. USA Peru 1567 2216.83 38.5 57.58
R Var. USA Mexico 1626 209591.2 3640 57.58
R Var. USA Brazil 1567 1273.158 5.4 235.77
R Var. USA Brazil 1897 504.36 2 252.18
R Var. USA Panama 1626 4993.164 19.8 252.18
R Var. USA Brazil 1897 499.36 2 249.68
R Var. USA Brazil 1897 238.44 2.4 99.35
R Var. Europa Peru 1567 420 80 5.25
R Var. USA Brazil 1897 127.584 3.6 35.44
R Var. USA Brazil 1897 69.57 1.8 38.65
R Var. USA Brazil 1897 76.59 1.8 42.55
R Var. USA Bolivia 1779 767.875 12.5 61.43
R Var. USA Bolivia 1567 835.25 12.5 66.82
R Var. Europa Peru 1567 1459.026 395.4 3.69
R Var. USA Bolivia 1779 14049 100 140.49
R Var. USA Bolivia 1779 12992 100 129.92
R Var. USA Bolivia 1567 14102 100 141.02
R Var. USA Peru 1567 9871.4 70 141.02
R Var. USA Peru 1567 9755.2 70 139.36
R Var. USA Uruguay 1897 2220.4 40 55.51
R Var. USA Brazil 1897 3394.968 62.8 54.06
R Var. USA Chile 1934 4404.632 23.3 189.04
R Var. USA Peru 1567 4076.124 22.1 184.44
R Var. USA Peru 1567 4111.042 22.1 186.02
R Var. USA Chile 1934 4162.545 23.3 178.65
R Var. USA Chile 1934 4100.334 23.3 175.98
R Var. USA Peru 1567 3738.657 22.1 169.17
R Var. USA Peru 1567 1227.632 19.4 63.28
R Var. USA Peru 1567 1373.714 19.4 70.81
R Var. USA Peru 1567 1335.496 19.4 68.84
R Var. USA Brazil 1897 2300.86 29 79.34
R Var. USA Brazil 1567 301.492 3.8 79.34
R Var. USA Brazil 1897 2517.138 27.9 90.22
R Var. USA Bolivia 1779 4638.15 22.5 206.14
R Var. USA Brazil 1567 873.496 3.7 236.08
R Var. USA Bolivia 1567 5262.525 22.5 233.89
R Var. USA Chile 1934 55198.04 236 233.89
R Var. USA Bolivia 1567 5197.275 22.5 230.99
R Var. USA Brazil 1897 7653.457 2.3 3327.59
R Var. USA Uruguay 1897 2243.5 50 44.87
R Var. USA Brazil 1897 8273.3 156.1 53
R Var. USA Brazil 1897 4080.888 75.6 53.98
R Var. USA Brazil 1567 755.72 14 53.98
R Var. USA Brazil 1567 586.074 10.6 55.29
R Var. USA Chile 1934 45832.8 587.6 78
R Var. USA Chile 1934 46501.817 589.9 78.83
R Var. USA Chile 1934 49606.138 592.1 83.78
R Var. USA Chile 1934 46333.48 594.4 77.95
R Var. USA Peru 1567 3501.834 29.4 119.11
R Var. USA Brazil 1897 2382.2 20 119.11
R Var. USA Brazil 1897 2931.8 20 146.59
R Var. USA Brazil 1897 2819.2 20 140.96
R Var. USA Uruguay 1897 4210.2 30 140.34
R Var. USA Brazil 1897 90.38 1 90.38
R Var. USA Brazil 1897 105.12 1 105.12
R Var. USA Panama 1626 4977.612 48.6 102.42
R Var. USA Brazil 1897 444.319 4.3 103.33
R Var. USA Panama 1626 3152.76 26 121.26
R Var. USA Brazil 1897 138.13 1 138.13
R Var. USA Brazil 1897 293.853 2.1 139.93
R Var. USA Brazil 1897 211.482 1.8 117.49
R Var. USA Brazil 1897 85.232 1.4 60.88
R Var. USA Brazil 1897 299.286 3.9 76.74
R Var. USA Brazil 1897 271.713 3.9 69.67
R Var. USA Peru 1567 2923.664 11.6 252.04
R Var. USA Brazil 1897 102.912 0.4 257.28
R Var. USA Peru 1567 1469.27 104.5 14.06
R Var. USA Peru 1567 1353.275 104.5 12.95
R Var. USA Brazil 1567 1584.6 10 158.46
R Var. USA Chile 1934 52180.878 329.3 158.46
R Var. USA Chile 1934 54350.545 330.7 164.35
R Var. USA Brazil 1897 147.896 1.9 77.84
R Var. USA Brazil 1897 169.347 1.9 89.13
R Var. USA Chile 1934 47062.022 344.6 136.57
R Var. USA Chile 1934 49922.608 346.3 144.16
Renta Fija Otros OCDE Brazil 1897 20831 20000 1.04
R Var. USA Panama 1988 18589.95 1635 11.37
R Var. USA Panama 1988 26977.5 1635 16.5
R Var. USA Panama 1988 24884.7 1635 15.22
Fondos Tradicionales Venezuela 1988 14599.889 200 73
R Var. USA Panama 1988 12913.46 49 263.54
R Var. USA Panama 1988 12714.52 49 259.48
R Var. USA Panama 1988 15814.975 1097.5 14.41
R Var. USA Panama 1988 7342.275 1097.5 6.69
R Var. USA Panama 1988 29908.28 667 44.84
R Var. USA Panama 1988 25119.22 667 37.66
R Var. USA Panama 1988 21970.98 667 32.94
R Var. USA Brazil 1897 110.656 0.2 553.28
R Var. USA Brazil 1897 182.241 0.3 607.47
Fondos Alternativos Guatemala 1626 315
R Var. USA Panama 1988 14989.1 3430 4.37
R Var. USA Panama 1988 16429.7 3430 4.79
R Var. USA Panama 1988 7305.9 3430 2.13
R Var. USA Panama 1988 7203 3430 2.1
R Var. USA Panama 1626 2965.82 22.1 134.2
R Var. USA Brazil 1567 536.895 20.5 26.19
R Var. USA Chile 1934 2470.32 36.5 67.68
R Var. USA Mexico 1779 81082.5 2850 28.45
R Var. USA Mexico 1626 130986.9 3930 33.33
Fondos Alternativos Argentina 1567 15.396 0.146 105.47
Fondos Alternativos Ecuador 1567 276.507
R Var. USA Brazil 1567 1573.668 16.2 97.14
R Var. USA Brazil 1897 10235.976 88.8 115.27
R Var. USA Brazil 1897 11164.824 88.8 125.73
R Var. USA Panama 1988 10720.5 1050 10.21
R Var. USA Panama 1988 22365.775 242.5 92.23
R Var. USA Panama 1988 22125.7 242.5 91.24
R Var. USA Panama 1988 12255.3 534 22.95
R Var. USA Panama 1988 14076.24 534 26.36
R Var. USA Panama 1988 10056.8 1040 9.67
R Var. USA Panama 1988 5004.9 249 20.1
Renta Fija Emergente Brazil 1897 906.9
R Var. USA Peru 1567 62.37 4.2 14.85
R Var. USA Peru 1567 55.86 4.2 13.3
R Var. USA Peru 1567 64.008 4.2 15.24
R Var. USA Peru 1567 59.094 4.2 14.07
R Var. USA Uruguay 1897 6.2
R Var. USA Brazil 1897 16969.86 207 81.98
R Var. USA Brazil 1897 1243.46 158 7.87
R Var. USA Peru 1567 342.76 7.6 45.1
R Var. USA Panama 1988 6831 2070 3.3
R Var. USA Panama 1988 4309.9 262 16.45
R Var. USA Panama 1988 3759.7 262 14.35
R Var. USA Panama 1988 12720 1500 8.48
R Var. USA Panama 1988 10965 1500 7.31
R Var. USA Brazil 1897 2341.17 261 8.97
R Var. USA Panama 1988 9003.75 1225 7.35
R Var. USA Panama 1988 14596.75 665 21.95
R Var. USA Peru 1567 801.642 22.2 36.11
R Var. USA Panama 1988 6705.6 240 27.94
R Var. USA Brazil 1897 138.575 6.3 22
R Var. USA Panama 1988 10632.78 2798.1 3.8
Fondos Alternativos Brazil 1897 18000 18000 1
R Var. USA Brazil 1897 1106.7 210 5.27
R Var. USA Panama 1988 6835.5 2170 3.15
R Var. USA Panama 1988 7226.1 2170 3.33
R Var. USA Panama 1988 10355.625 5917.5 1.75
R Var. USA Panama 1988 19583.2 560 34.97
R Var. USA Bolivia 1779 11071.5 550 20.13
R Var. USA Panama 1988 4848 480 10.1
R Var. USA Panama 1988 5928 480 12.35
R Var. USA Panama 1988 8500 4250 2
R Var. USA Panama 1988 7565 4250 1.78
R Var. USA Panama 1626 114726.096 1023.2 112.12
R Var. USA Panama 1988 18049.2 676 26.7
R Var. USA Panama 1988 16460.6 676 24.35
R Var. USA Chile 1934 2500.836 44.2 56.58
R Var. USA Chile 1934 2624.332 44.3 59.24
Renta Fija Eur Colombia 2012 10996 10000 1.1
R Var. USA Bolivia 2039 30531.896 585.8 52.12
R Var. USA Brazil 1897 145.794 3.3 44.18
R Var. USA Chile 1934 842.915 26.3 32.05
Depositos Estructurados Brazil 1988 29875.61 25000 1.2
Renta Fija USA Bolivia 2039 0.8
R Var. USA Panama 1988 23675.8 430 55.06
Fondos Alternativos Dominican Rep. 1626 265.816
R Var. USA Panama 1988 5148 720 7.15
R Var. USA Brazil 1567 2.903 0.1 29.03
R Var. USA Bolivia 2039 53383.064 513.2 104.02
R Var. USA Bolivia 2039 31286.31 621.5 50.34
R Var. USA Bolivia 2039 14828.234 474.2 31.27
R Var. USA Bolivia 2039 15387.79 474.2 32.45
Renta Fija USA Venezuela 1988 834.923 819.5 1.02
Renta Fija USA Guatemala 1626 4
Pagares/Notas Venezuela 1626 34956.056 35000 1
R Var. USA Chile 1934 38139.75 2277 16.75
Depositos Estructurados Costa Rica 1626 31080 35000 0.89
R Var. USA Panama 1988 18632 1700 10.96
R Var. USA Panama 1988 16558 1700 9.74
R Var. Europa Peru 1567 1839.184 56.8 32.38
R Var. Europa Peru 1567 1485.32 56.8 26.15
R Var. USA Brazil 1897 4574.977 165.7 27.61
R Var. USA Peru 1567 50126.973 677.3 74.01
R Var. USA Peru 1567 51386.751 677.3 75.87
R Var. USA Brazil 1897 9033.12 408 22.14
R Var. USA Brazil 1897 8117.1 58 139.95
R Var. USA Peru 1567 6267.439 39.7 157.87
R Var. USA Peru 1567 6894.302 39.7 173.66
R Var. Emergente Bolivia 1567 0.767 258.2 0
R Var. USA Peru 1567 4375.239 12.1 361.59
R Var. USA Peru 1567 25443.972 294.9 86.28
R Var. USA Chile 1934 247706.978 2870.8 86.29
R Var. USA Peru 1567 25405.635 294.9 86.15
R Var. USA Brazil 1567 547.024 19.1 28.64
R Var. USA Brazil 1567 578.157 19.1 30.27
R Var. USA Peru 1567 2833.874 104.9 27.02
R Var. USA Brazil 1897 2674.485 99 27.02
R Var. USA Panama 1988 14185 125 113.48
R Var. Otros OCDE Chile 1934 445.2
R Var. Europa Peru 1567 1330.198 25.4 52.37
R Var. Europa Peru 1567 1357.122 25.4 53.43
R Var. USA Bolivia 1567 5045.25 37.5 134.54
R Var. USA Brazil 1897 5960.181 41.7 142.93
R Var. USA Brazil 1897 3163.888 37.1 85.28
R Var. USA Brazil 1567 665.184 7.8 85.28
R Var. USA Panama 1626 8228.37 94.2 87.35
R Var. USA Brazil 1897 3410.974 37.1 91.94
R Var. USA Peru 1567 7854.638 72.2 108.79
R Var. USA Chile 1934 48727.683 1185.3 41.11
R Var. USA Chile 1934 59068.922 1200.1 49.22
R Var. USA Brazil 1897 37815.66 1129.5 33.48
R Var. USA Brazil 1897 43948.845 1129.5 38.91
R Var. USA Brazil 1897 45789.93 1129.5 40.54
R Var. USA Brazil 1897 9217.152 172.8 53.34
R Var. USA Peru 1567 11476.997 101.9 112.63
R Var. USA Peru 1567 11814.11 93.8 125.95
R Var. USA Brazil 1897 373.176 7.3 51.12
R Var. Emergente Honduras 1626 350
R Var. USA Chile 1934 3460.437 9.3 372.09
R Var. USA Chile 1934 4268.825 9.5 449.35
R Var. USA Panama 1988 34014.54 654 52.01
R Var. USA Brazil 1897 223.641 3.3 67.77
R Var. USA Brazil 1897 127.23 1 127.23
R Var. USA Brazil 1897 149.08 1 149.08
R Var. USA Panama 1626 15068.932 115.4 130.58
R Var. USA Panama 1626 2532.25 87.5 28.94
R Var. USA Panama 1626 5806.665 154.7 37.54
R Var. USA Bolivia 2039 41731.413 1111.8 37.54
R Var. USA Brazil 1897 4689.19 47 99.77
R Var. USA Bolivia 1779 1247.125 12.5 99.77
R Var. USA Bolivia 1779 1309.75 12.5 104.78
R Var. USA Brazil 1897 5526.111 54.3 101.77
R Var. USA Uruguay 1988 4354.65 45 96.77
R Var. USA Brazil 1897 331.216 1.6 207.01
R Var. USA Panama 1626 2890.006 21.7 133.18
R Var. USA Panama 1626 2692.536 21.7 124.08
R Var. Europa Peru 1567 840.25 25 33.61
R Var. USA Brazil 1897 8947.059 41.1 217.69
R Var. USA Panama 1626 3096.495 13.5 229.37
R Var. USA Brazil 1897 1784.373 7.9 225.87
R Var. USA Brazil 1567 439.17 3 146.39
R Var. USA Peru 1567 4960.305 90.5 54.81
R Var. USA Peru 1567 19847.97 513 38.69
R Var. USA Peru 1567 20791.89 513 40.53
R Var. USA Peru 1567 21746.07 513 42.39
R Var. USA Bolivia 1567 4239 100 42.39
R Var. USA Brazil 1897 563.892 14.7 38.36
R Var. USA Panama 1988 16768 1600 10.48
R Var. USA Peru 1567 3826.27 65.8 58.15
R Var. USA Bolivia 1779 5779 100 57.79
R Var. USA Brazil 1567 1145.163 8.9 128.67
R Var. USA Peru 1567 8736.693 67.9 128.67
R Var. USA Chile 1934 2913.966 19.8 147.17
R Var. USA Peru 1567 9992.843 67.9 147.17
R Var. USA Peru 1567 10336.417 67.9 152.23
R Var. USA Chile 1934 3045.438 19.8 153.81
R Var. USA Peru 1567 11151.896 67.9 164.24
R Var. USA Brazil 1567 1384.306 8.9 155.54
R Var. USA Brazil 1897 12415.604 81.8 151.78
R Var. USA Peru 1567 11114.551 67.9 163.69
R Var. Europa Peru 1567 798.207 32.7 24.41
R Var. Europa Peru 1567 893.528 32.7 27.33
R Var. Europa Mexico 1626 4800
R Var. USA Brazil 1897 372.978 0.6 621.63
R Var. USA Brazil 1897 345.432 0.6 575.72
R Var. Europa Peru 1567 468.234 89.7 5.22
R Var. USA Brazil 1567 296.543 1.3 228.11
R Var. USA Brazil 1897 262.737 2.7 97.31
R Var. USA Panama 1626 2516.112 30.3 83.04
R Var. USA Bolivia 2039 18626.753 226.3 82.31
R Var. USA Bolivia 2039 24180.956 287.8 84.02
R Var. USA Bolivia 2039 24641.436 287.8 85.62
R Var. USA Chile 1934 50821.331 289.3 175.67
R Var. USA Chile 1934 54841.125 237.5 230.91
R Var. USA Brazil 1897 526.44 2.4 219.35
R Var. USA Brazil 1897 556.728 2.4 231.97
R Var. Otros OCDE Bolivia 1779 4575.023 75 61
R Var. USA Honduras 1626 4478.88 112 39.99
R Var. USA Panama 1626 5066.325 44.5 113.85
R Var. USA Panama 1626 4896.335 44.5 110.03
R Var. USA Brazil 1897 9514.116 84.6 112.46
R Var. USA Brazil 1567 910.926 8.1 112.46
R Var. USA Brazil 1567 918.459 8.1 113.39
R Var. USA Peru 1567 18152.72 220.3 82.4
R Var. USA Chile 1934 343566.226 4192.9 81.94
R Var. USA Brazil 1897 582.264 7.2 80.87
R Var. USA Chile 1934 52396.76 676 77.51
R Var. USA Chile 1934 49713.152 678.4 73.28
R Var. USA Chile 1934 52847.36 678.4 77.9
R Var. USA Brazil 1897 3254.35 55 59.17
R Var. USA Peru 1567 5166.756 90.9 56.84
R Var. USA Peru 1567 5781.603 99.7 57.99
R Var. USA Brazil 1897 7117.832 105.2 67.66
R Var. USA Brazil 1567 497.252 8.6 57.82
Fondos Tradicionales Venezuela 1988 5385.111 598.346 9
R Var. USA Chile 1934 2526.48 24 105.27
R Var. USA Chile 1934 2958.275 24.1 122.75
R Var. USA Brazil 1897 230.58 1.8 128.1
R Var. USA Panama 1988 108544.32 153 709.44
R Var. USA Panama 1988 95658.66 153 625.22
R Var. USA Panama 1988 118643.85 153 775.45
R Var. USA Brazil 1567 672.25 5 134.45
R Var. USA Panama 1988 23835.35 287 83.05
R Var. USA Panama 1988 5744.61 71 80.91
R Var. USA Peru 1567 2724.253 37.1 73.43
R Var. USA Chile 1934 51298.59 3489.7 14.7
R Var. USA Chile 1934 58103.505 3489.7 16.65
R Var. USA Chile 1934 59499.385 3489.7 17.05
R Var. USA Chile 1934 61262.762 3524.9 17.38
R Var. USA Peru 1567 2050.048 18.2 112.64
R Var. USA Chile 1934 55951.93 481.1 116.3
R Var. USA Brazil 1567 970.83 9 107.87
R Var. USA Brazil 1897 146.325 2.5 58.53
R Var. USA Panama 1626 47225.486 437.8 107.87
R Var. USA Brazil 1897 1584.65 8.2 193.25
R Var. USA Brazil 1897 233.629 1.1 212.39
R Var. USA Brazil 1897 256.916 1.1 233.56
R Var. USA Brazil 1897 5709.649 31.1 183.59
R Var. USA Brazil 1567 826.95 11.1 74.5
R Var. USA Peru 1567 1514.339 19.7 76.87
R Var. USA Brazil 1567 638.435 8.5 75.11
R Var. Europa Peru 1567 605.88 39.6 15.3
R Var. USA Peru 1567 47.466 0.6 79.11
R Var. USA Peru 1567 49.656 0.6 82.76
R Var. USA Peru 1567 53.874 0.6 89.79
R Var. USA Chile 1934 48212.145 605.3 79.65
R Var. USA Chile 1934 50857.306 605.3 84.02
R Var. USA Brazil 1897 5530.338 55.8 99.11
R Var. USA Brazil 1897 5747.4 55.8 103
R Var. USA Chile 1934 304356.822 5003.4 60.83
R Var. USA Brazil 1567 72.696 0.4 181.74
R Var. USA Peru 1567 3685.088 92.8 39.71
R Var. USA Peru 1567 3842.848 92.8 41.41
R Var. USA Peru 1567 4365.438 72.6 60.13
R Var. USA Chile 1934 202436.2 1585 127.72
R Var. USA Panama 1626 37337.144 813.8 45.88
R Var. USA Panama 1626 37353.42 813.8 45.9
R Var. USA Brazil 1897 104.244 4.2 24.82
R Var. USA Brazil 1897 69.45 0.1 694.5
R Var. Otros OCDE Chile 1934 13.5
R Var. USA Bolivia 1567 3.025 605 0.01
R Var. USA Brazil 1567 478.848 9.6 49.88
R Var. USA Brazil 1897 7755.264 149.6 51.84
R Var. USA Chile 1934 1064.7 11.7 91
R Var. USA Peru 1567 395.036 24.4 16.19
R Var. USA Panama 1626 51238.544 316.6 161.84
R Var. USA Bolivia 1779 10357.76 64 161.84
R Var. USA Peru 1567 59457.132 371.7 159.96
R Var. USA Panama 1626 50643.336 316.6 159.96
R Var. USA Chile 1934 98065.275 577.5 169.81
R Var. USA Bolivia 1567 10862.08 64 169.72
R Var. USA Panama 1626 19542.016 51.2 381.68
R Var. USA Panama 1626 21588.48 51.2 421.65
R Var. USA Panama 1626 22552.576 51.2 440.48
R Var. USA Panama 1626 22051.84 51.2 430.7
R Var. USA Brazil 1897 1741.74 26 66.99
Renta Fija Emergente Isla Nieves 1988 3258 3000 1.09
R Var. USA Panama 1988 13709.657 40.3 340.19
R Var. USA Panama 1988 16246.542 40.3 403.14
R Var. USA Brazil 1897 85.527 1.3 65.79
R Var. USA Brazil 1897 94.276 1.3 72.52
Fondos Alternativos Venezuela 1626 0.003
R Var. USA Brazil 1897 147.992 0.2 739.96
R Var. USA Brazil 1897 73.672 0.1 736.72
R Var. USA Brazil 1897 253.035 0.3 843.45
R Var. USA Brazil 1897 14699.23 263.9 55.7
R Var. USA Peru 1567 3559.23 63.9 55.7
R Var. USA Brazil 1567 1714.543 31.1 55.13
R Var. USA Brazil 1897 9908.222 160.9 61.58
R Var. USA Panama 1567 764.778 13.1 58.38
R Var. USA Peru 1567 2137.125 37.5 56.99
Renta Fija Eur Panama 1626 10000
R Var. USA Brazil 1567 1785.364 19.6 91.09
R Var. USA Panama 1626 8220.765 88.5 92.89
R Var. USA Panama 1626 8118.105 88.5 91.73
R Var. USA Mexico 793 1.25 12500 0
R Var. USA Mexico 793 1.25 12500 0
R Var. USA Mexico 793 1.25 12500 0
R Var. USA Brazil 1897 1385.7 310 4.47
R Var. USA Mexico 793 0.418 2457 0
R Var. USA Panama 1988 7510 500 15.02
R Var. USA Bolivia 1779 10184.3 5 2036.86
R Var. USA Brazil 1897 471.37 0.2 2356.85
R Var. USA Peru 1567 33969.731 6019.8 5.64
R Var. USA Peru 1567 9797.323 1734.5 5.65
R Var. USA Brazil 1897 651.792 1.2 543.16
R Var. USA Brazil 1897 808.951 1.3 622.27
R Var. USA Panama 1988 15180.48 251 60.48
R Var. USA Panama 1988 15984 320 49.95
R Var. USA Panama 1626 2909.7 53 54.9
Renta Fija USA Panama 1626 25073 25000 1
R Var. USA Chile 1934 31325.08 92 340.49
R Var. USA Chile 1934 1996.425 22.5 88.73
R Var. USA Chile 1934 1680.3 22.5 74.68
Fondos Alternativos Argentina 793 2800
R Var. USA Panama 1988 5151.4 860 5.99
R Var. Europa Peru 1567 1631.16 46 35.46
R Var. USA Panama 1988 15788.4 60 263.14
R Var. USA Panama 1988 15376.2 60 256.27
R Var. USA Bolivia 1779 2146.095 31.5 68.13
R Var. USA Brazil 1897 5309.8 69.5 76.4
R Var. USA Bolivia 1779 2406.6 31.5 76.4
R Var. Emergente Panama 1988 9075 3025 3
R Var. USA Brazil 1897 2850.08 94 30.32
R Var. USA Chile 1934 260994.6 2852.4 91.5
R Var. USA Peru 1567 59737.572 157.2 380.01
R Var. USA Panama 1626 92950.446 244.6 380.01
R Var. USA Brazil 1897 30006.746 71.9 417.34
R Var. USA Brazil 1567 1252.02 3 417.34
R Var. USA Brazil 1567 1260.12 3 420.04
R Var. USA Brazil 1567 1284.3 3 428.1
R Var. USA Peru 1567 52743.15 122.9 429.16
R Var. Europa Guatemala 1626 94
R Var. Europa Peru 1567 2134.4 46 46.4
R Var. Europa Peru 1567 2140.84 46 46.54
R Var. Europa Peru 1567 2006.98 46 43.63
R Var. USA Peru 1567 9962.966 1630.6 6.11
R Var. USA Chile 1934 10446.36 394.5 26.48
Pagares/Notas Puerto Rico 1779 15465 15000 1.03
R Var. USA Mexico 793 165.811 127546.7 0
R Var. USA Peru 1567 48203.215 7754.7 6.22
R Var. USA Peru 1567 4070.4 26.5 153.6
R Var. USA Panama 1988 2565.6 16 160.35
R Var. USA Peru 1567 25751.453 4274.1 6.03
R Var. USA Peru 1567 26097.655 4274.1 6.11
R Var. USA Brazil 1897 9392.395 26.5 354.43
R Var. USA Brazil 1897 9661.105 26.5 364.57
R Var. Europa Peru 1567 1674.86 33.1 50.6
R Var. Europa Peru 1567 1879.087 33.1 56.77
R Var. USA Bolivia 1779 2349.35 5 469.87
R Var. USA Bolivia 1779 2318.3 5 463.66
R Var. USA Brazil 1897 6754.319 14.3 472.33
R Var. USA Brazil 1897 4868.013 516.5 9.43
R Var. USA Panama 1988 11285.95 970 11.64
R Var. USA Panama 1988 15335.7 970 15.81
R Var. USA Panama 1988 15617 970 16.1
R Var. USA Panama 1988 15442.4 970 15.92
R Var. USA Mexico 1626 43188 1200 35.99
R Var. USA Peru 1567 290.878 7.9 36.82
R Var. USA Panama 1988 15815.925 67.5 234.31
R Var. USA Brazil 1897 103.94 0.4 259.85
R Var. USA Brazil 1897 104.008 0.4 260.02
R Var. USA Brazil 1897 275.53 1 275.53
R Var. USA Panama 1988 17562.825 67.5 260.19
R Var. USA Panama 1626 2575.116 61.4 41.94
R Var. Otros OCDE Colombia 2012 7570
R Var. USA Panama 1988 20195.84 644 31.36
R Var. USA Bolivia 2039 11212.56 174 64.44
R Var. USA Brazil 1897 3889.308 962.7 4.04
R Var. USA Brazil 1897 3860.427 962.7 4.01
R Var. USA Brazil 1897 3754.53 962.7 3.9
R Var. Europa Peru 1567 555.66 32.4 17.15
R Var. Europa Peru 1567 597.132 32.4 18.43
R Var. Europa Peru 1567 529.092 32.4 16.33
R Var. USA Panama 1626 69442.056 637.2 108.98
R Var. USA Panama 1626 71219.844 637.2 111.77
R Var. USA Brazil 1897 173.796 1.2 144.83
R Var. USA Bolivia 2039 10436.23 101.5 102.82
R Var. USA Bolivia 2039 20156.332 198.8 101.39
R Var. USA Bolivia 2039 16871.712 983.2 17.16
R Var. USA Chile 1934 2810.697 18.3 153.59
R Var. USA Peru 1567 1338.126 8.3 161.22
R Var. USA Peru 1567 1324.758 8.3 159.61
R Var. USA Peru 1567 1335.636 16.6 80.46
R Var. Emergente Venezuela 1988 5700 100 57
R Var. USA Panama 1988 300405 2100 143.05
R Var. USA Bolivia 2039 20841.546 191.4 108.89
R Var. USA Bolivia 2039 21044.43 191.4 109.95
R Var. USA Bolivia 2039 10504.989 95.7 109.77
R Var. USA Panama 1988 10632.8 80 132.91
R Var. USA Brazil 1897 4063.736 70.6 57.56
R Var. USA Panama 1988 14582.04 66 220.94
R Var. Otros OCDE Peru 1567 2.6
R Var. USA Peru 1567 37887.397 6194.8 6.12
R Var. USA Peru 1567 38457.318 6194.8 6.21
R Var. USA Panama 1988 21862.4 610 35.84
R Var. USA Venezuela 1988 4394 33.8 130
R Var. USA Brazil 1897 70.863 1.3 54.51
R Var. USA Uruguay 1897 1936.5 50 38.73
R Var. USA Brazil 1897 305.448 7.8 39.16
R Var. USA Mexico 1626 102315.9 2390 42.81
R Var. USA Bolivia 1779 12830 100 128.3
R Var. USA Brazil 1567 89.81 0.7 128.3
R Var. USA Peru 1567 3494.687 25.9 134.93
R Var. USA Peru 1567 3648.832 78.1 46.72
R Var. USA Peru 1567 3589.476 78.1 45.96
R Var. USA Mexico 1779 214564 3950 54.32
R Var. USA Uruguay 1897 2716 50 54.32
R Var. USA Mexico 1779 208462.8 3640 57.27
R Var. USA Mexico 1626 212466.8 3640 58.37
R Var. USA Uruguay 1897 2879 50 57.58
R Var. USA Bolivia 1779 11203.668 48.3 231.96
R Var. USA Brazil 1897 7002.369 29.7 235.77
R Var. USA Brazil 1897 1571.22 5.8 270.9
R Var. USA Brazil 1897 5617.069 67.7 82.97
R Var. USA Brazil 1897 252.36 2.4 105.15
R Var. Europa Peru 1567 299.6 80 3.75
R Var. Europa Peru 1567 471.6 80 5.9
R Var. USA Bolivia 1567 821.5 12.5 65.72
R Var. Europa Peru 1567 1506.474 395.4 3.81
R Var. USA Peru 1567 9793.7 70 139.91
R Var. USA Peru 1567 9978.5 70 142.55
R Var. USA Brazil 1567 445.876 8.3 53.72
R Var. USA Brazil 1567 442.224 8.3 53.28
R Var. USA Peru 1567 3714.347 22.1 168.07
R Var. USA Chile 1934 4101.266 23.3 176.02
R Var. USA Chile 1934 4224.29 23.3 181.3
R Var. USA Brazil 1897 344.47 1.9 181.3
R Var. USA Peru 1567 4006.73 22.1 181.3
R Var. USA Peru 1567 1402.232 19.4 72.28
R Var. USA Brazil 1897 114.56 0.8 143.2
R Var. USA Brazil 1897 53.588 0.4 133.97
R Var. USA Brazil 1897 158.213 1.1 143.83
R Var. USA Brazil 1897 158.356 1.1 143.96
R Var. USA Brazil 1567 342.836 3.8 90.22
R Var. USA Brazil 1567 343.824 3.8 90.48
R Var. USA Bolivia 1779 4676.4 22.5 207.84
R Var. USA Chile 1934 52897.04 236 224.14
R Var. USA Bolivia 1779 5311.8 22.5 236.08
R Var. USA Brazil 1567 646.772 2.8 230.99
R Var. USA Brazil 1567 664.888 2.8 237.46
R Var. USA Chile 1934 57311.847 237.7 241.11
R Var. USA Brazil 1567 675.108 2.8 241.11
R Var. USA Brazil 1897 961.86 0.3 3206.2
R Var. USA Bolivia 1779 12824.8 4 3206.2
R Var. USA Brazil 1897 309.293 0.1 3092.93
R Var. USA Panama 1626 2474.344 0.8 3092.93
R Var. USA Brazil 1897 309.408 0.1 3094.08
R Var. USA Brazil 1897 7555.96 2.3 3285.2
R Var. USA Brazil 1567 1175.594 26.2 44.87
R Var. USA Brazil 1897 9213.022 156.1 59.02
R Var. USA Uruguay 1897 9256.5 170 54.45
R Var. USA Brazil 1567 737.94 14 52.71
R Var. USA Brazil 1897 5115.591 89.7 57.03
R Var. USA Chile 1934 54138.579 949.3 57.03
R Var. USA Brazil 1897 2378.6 20 118.93
R Var. USA Peru 1567 4144.224 29.4 140.96
R Var. USA Panama 1626 5021.838 48.6 103.33
R Var. Europa Peru 1567 2128.935 35.5 59.97
R Var. USA Panama 1626 3430.96 26 131.96
R Var. USA Panama 1626 8061.9 66 122.15
R Var. USA Panama 1626 9039.36 66 136.96
R Var. USA Panama 1626 9626.76 66 145.86
R Var. USA Uruguay 1988 6832.35 45 151.83
R Var. USA Brazil 1897 203.028 2.1 96.68
R Var. USA Brazil 1897 118.19 1 118.19
R Var. USA Brazil 1897 132.71 1 132.71
R Var. USA Brazil 1897 201.258 1.8 111.81
Pagares/Notas Venezuela 1626 25672 20000 1.28
R Var. USA Brazil 1897 163.879 2.9 56.51
R Var. USA Brazil 1897 85.736 1.4 61.24
R Var. USA Brazil 1897 118.188 1.2 98.49
R Var. USA Peru 1567 2937.12 11.6 253.2
R Var. USA Brazil 1897 301.561 1.3 231.97
R Var. USA Bolivia 1779 4078.25 25 163.13
R Var. USA Brazil 1897 9367.95 57 164.35
R Var. USA Bolivia 1567 4118.5 25 164.74
R Var. USA Peru 1567 1251.72 9 139.08
R Var. USA Peru 1567 1175.67 9 130.63
R Var. USA Brazil 1567 700.988 11.6 60.43
R Var. USA Panama 1988 27991.2 1635 17.12
R Var. USA Brazil 1567 752.913 133 5.66
R Var. USA Brazil 1567 766.213 133 5.76
R Var. USA Brazil 1567 1860.578 320.9 5.8
Fondos Tradicionales Venezuela 1988 200
R Var. USA Panama 1988 5567.1 105 53.02
R Var. USA Panama 1988 5076.75 105 48.35
Renta Fija Eur Colombia 2012 15000
R Var. USA Panama 1988 14084.56 49 287.44
R Var. USA Panama 1988 12642.49 49 258.01
R Var. USA Panama 1988 14199.22 49 289.78
R Var. USA Panama 1988 7693.01 59 130.39
R Var. USA Panama 1988 27226.94 667 40.82
R Var. USA Panama 1988 20557.8 188 109.35
R Var. USA Panama 1988 17081.4 3430 4.98
R Var. USA Panama 1988 12382.3 3430 3.61
R Var. USA Panama 1626 3130.686 22.1 141.66
R Var. USA Panama 1626 3276.988 22.1 148.28
R Var. USA Panama 1626 5848.324 38.8 150.73
R Var. USA Panama 1626 5923.984 38.8 152.68
R Var. USA Panama 1626 5813.016 38.8 149.82
R Var. Emergente Venezuela 1988 3812.5 152.5 25
R Var. USA Brazil 1567 591.22 20.5 28.84
R Var. USA Chile 1934 2581.28 36.5 70.72
R Var. USA Brazil 1897 10545.846 113.8 92.67
R Var. USA Brazil 1897 11472.234 118.1 97.14
R Var. USA Panama 1988 11697 1050 11.14
R Var. USA Panama 1988 12547.5 1050 11.95
Renta Fija USA Guatemala 1626 23134 20000 1.16
Renta Fija USA Argentina 2039 16100
R Var. USA Panama 1988 1925.48 37 52.04
R Var. USA Bolivia 2039 28802.322 584.7 49.26
R Var. USA Panama 1988 11593.14 534 21.71
R Var. USA Panama 1988 7904 1040 7.6
R Var. USA Panama 1626 9546.03 119.4 79.95
R Var. USA Panama 1988 4374 135 32.4
Fondos Alternativos Puerto Rico 1779 20000 107.475 186.09
Fondos Alternativos Puerto Rico 1567 107.475
R Var. USA Panama 1988 4230 225 18.8
R Var. USA Bolivia 2039 11178.937 354.1 31.57
R Var. USA Uruguay 1897 92.07 6.2 14.85
R Var. USA Uruguay 1897 90.706 6.2 14.63
R Var. USA Peru 1567 61.446 4.2 14.63
R Var. USA Uruguay 1897 84.01 6.2 13.55
R Var. USA Brazil 1897 1336.68 158 8.46
R Var. USA Brazil 1897 1260.84 158 7.98
R Var. USA Panama 1988 21362.4 430 49.68
R Var. USA Peru 1567 343.52 7.6 45.2
Renta Fija Otros OCDE Bolivia 1567 20000
R Var. USA Panama 1988 3804.24 262 14.52
R Var. USA Panama 1988 8659.42 77 112.46
R Var. USA Panama 1988 7628.1 1410 5.41
Depositos Estructurados Colombia 2012 5000
R Var. USA Bolivia 1779 21731.2 20000 1.09
R Var. USA Panama 1988 15102.02 197 76.66
R Var. USA Panama 1988 13560 1500 9.04
R Var. USA Panama 1988 9495 1500 6.33
R Var. USA Brazil 1897 2521.26 261 9.66
R Var. USA Panama 1988 11935.5 365 32.7
R Var. USA Panama 1988 8873.15 365 24.31
R Var. USA Peru 1567 830.724 22.2 37.42
R Var. USA Peru 1567 831.168 22.2 37.44
R Var. USA Peru 1567 890.442 22.2 40.11
R Var. USA Brazil 1897 1701 210 8.1
R Var. USA Brazil 1897 1314.6 210 6.26
R Var. USA Panama 1988 17119.2 560 30.57
R Var. USA Panama 1988 18653.6 560 33.31
R Var. USA Panama 1988 16716 560 29.85
Depositos Estructurados Bolivia 2039 50000
R Var. USA Panama 1988 5355 4250 1.26
R Var. USA Panama 1626 114570.058 1023.2 111.97
R Var. USA Panama 1988 11422.56 212 53.88
R Var. USA Panama 1988 17116.32 676 25.32
R Var. USA Chile 1934 2848.047 44.3 64.29
R Var. USA Mexico 1626 138639.2 2660 52.12
R Var. USA Chile 1934 819.771 26.3 31.17
Depositos Estructurados Brazil 1988 25000
Fondos Tradicionales Uruguay 1988 55
R Var. USA Chile 1934 50636.22 1126 44.97
R Var. USA Panama 1988 6569.82 646 10.17
Depositos Estructurados Uruguay 1988 4991.1 30 166.37
R Var. USA Panama 1988 27907 430 64.9
R Var. USA Panama 1988 4546.64 161 28.24
R Var. USA Panama 1988 3412.8 3555 0.96
R Var. USA Panama 1988 13707.81 683 20.07
R Var. USA Peru 1567 58.06 2 29.03
R Var. USA Brazil 1897 2452.94 98 25.03
Renta Fija Otros OCDE Guatemala 1626 19.6
R Var. USA Bolivia 2039 19408.248 392.8 49.41
R Var. USA Bolivia 2039 17391.22 196.4 88.55
R Var. USA Bolivia 2039 12268.224 224.2 54.72
R Var. USA Bolivia 2039 14596.785 466.5 31.29
R Var. USA Bolivia 2039 14853.526 447.8 33.17
Depositos Estructurados Costa Rica 1626 35000
R Var. USA Brazil 1897 5879.28 222.7 26.4
R Var. USA Panama 1626 5234.229 69.3 75.53
Renta Fija Emergente Costa Rica 2036 10/30/2021 200000 1.01
R Var. USA Peru 1567 1380.871 13.1 105.41
Depositos Estructurados Venezuela 1988 114551.5 115000 1
Depositos Estructurados Isla Nieves 1988 5000
R Var. Europa Peru 1567 1773.296 56.8 31.22
R Var. USA Panama 1988 9070.35 85 106.71
R Var. USA Panama 1988 9138.35 85 107.51
R Var. USA Brazil 1897 4396.021 165.7 26.53
R Var. USA Brazil 1897 5222.864 165.7 31.52
R Var. USA Brazil 1897 4921.29 165.7 29.7
R Var. USA Brazil 1897 4903.063 165.7 29.59
R Var. USA Peru 1567 54746.159 677.3 80.83
R Var. USA Peru 1567 51388.481 658.7 78.02
R Var. USA Bolivia 1779 1936.25 25 77.45
R Var. Europa Peru 1567 1897.243 62 30.6
R Var. USA Brazil 1897 7972.68 58 137.46
R Var. USA Brazil 1897 8053.3 58 138.85
R Var. USA Brazil 1897 8221.5 58 141.75
R Var. USA Brazil 1897 7849.14 58 135.33
Renta Fija Emergente Argentina 1878 327.462 66153.9 0
Renta Fija Emergente Argentina 1878 323.493 66153.9 0
R Var. USA Peru 1567 4487.285 12.1 370.85
R Var. USA Peru 1567 4369.31 12.1 361.1
R Var. USA Chile 1934 248037.12 2870.8 86.4
R Var. USA Chile 1934 247692.624 2870.8 86.28
R Var. USA Uruguay 1897 5072.7 185 27.42
R Var. USA Chile 1934 477197.166 5473.7 87.18
R Var. USA Panama 1626 5135.663 58.7 87.49
R Var. USA Panama 1988 22095.12 258 85.64
R Var. USA Brazil 1567 681.33 7.8 87.35
R Var. USA Brazil 1567 581.058 5.7 101.94
R Var. USA Bolivia 2039 11814.846 115.9 101.94
R Var. USA Bolivia 2039 6298.941 57.9 108.79
R Var. USA Bolivia 2039 39850.09 799.4 49.85
R Var. USA Bolivia 2039 49741.644 1033.7 48.12
R Var. USA Brazil 1897 359.661 10.1 35.61
R Var. USA Brazil 1897 382.487 10.1 37.87
R Var. USA Brazil 1897 9327.744 172.8 53.98
R Var. USA Brazil 1897 9481.536 172.8 54.87
R Var. USA Brazil 1567 428.446 8.3 51.62
R Var. USA Brazil 1897 8702.208 172.8 50.36
R Var. USA Panama 1626 34975.952 288.2 121.36
R Var. USA Peru 1567 11668.623 86.3 135.21
R Var. USA Brazil 1897 4908.123 36.3 135.21
R Var. USA Brazil 1897 728.688 15.2 47.94
R Var. Europa Uruguay 1897 25800 2150 12
R Var. USA Brazil 1897 64.932 1.2 54.11
R Var. USA Brazil 1897 216.676 3.8 57.02
R Var. USA Brazil 1897 223.554 3.8 58.83
R Var. USA Brazil 1897 68.051 1.7 40.03
R Var. USA Panama 1626 20359.248 153.4 132.72
R Var. USA Panama 1626 21429.98 153.4 139.7
R Var. USA Panama 1626 22651.044 153.4 147.66
R Var. USA Brazil 1567 179.088 1.2 149.24
R Var. USA Brazil 1897 5700.24 156 36.54
R Var. USA Bolivia 2039 20832 542.5 38.4
R Var. USA Peru 1567 2462.33 23.5 104.78
R Var. USA Brazil 1897 4878.13 47 103.79
R Var. USA Peru 1567 2391.595 23.5 101.77
R Var. USA Brazil 1897 120.076 0.2 600.38
R Var. USA Brazil 1897 129.956 0.2 649.78
R Var. USA Panama 1626 2884.364 21.7 132.92
R Var. USA Brazil 1897 3129.54 43 72.78
R Var. Europa Peru 1567 931.25 25 37.25
R Var. USA Panama 1626 2938.815 13.5 217.69
R Var. USA Panama 1626 2984.985 13.5 221.11
R Var. USA Brazil 1897 2066.072 16.4 125.98
R Var. USA Brazil 1897 9354.321 63.9 146.39
R Var. USA Peru 1567 4944.92 90.5 54.64
R Var. USA Brazil 1567 83.02 2.8 29.65
R Var. USA Peru 1567 21150.99 513 41.23
R Var. USA Panama 1988 16080 1600 10.05
R Var. USA Bolivia 1779 5530 100 55.3
R Var. USA Bolivia 1567 5649 100 56.49
R Var. USA Uruguay 1897 2969.59 53 56.03
R Var. USA Peru 1567 3670.324 65.8 55.78
R Var. USA Brazil 1897 13228.787 86.9 152.23
R Var. USA Chile 1934 3014.154 19.8 152.23
R Var. USA Brazil 1897 13366.089 86.9 153.81
R Var. USA Chile 1934 29156.938 192.1 151.78
R Var. USA Peru 1567 10305.862 67.9 151.78
R Var. USA Brazil 1567 1107.994 7.3 151.78
R Var. USA Brazil 1897 398.22 0.6 663.7
R Var. Europa Peru 1567 557.037 89.7 6.21
R Var. USA Bolivia 1779 6793.875 37.5 181.17
R Var. USA Peru 1567 3929.604 16.3 241.08
R Var. USA Peru 1567 3547.369 16.3 217.63
R Var. USA Brazil 1897 84.403 1.1 76.73
R Var. USA Panama 1626 2397.033 30.3 79.11
R Var. USA Chile 1934 50639.072 289.3 175.04
R Var. USA Chile 1934 56059.339 290.9 192.71
R Var. USA Chile 1934 58064.792 292.4 198.58
R Var. USA Chile 1934 51564.66 294 175.39
R Var. USA Brazil 1897 409.773 2.1 195.13
R Var. USA Chile 1934 46206.784 236.8 195.13
R Var. Emergente Chile 1934 2353.5
R Var. USA Brazil 1897 11938.255 108.5 110.03
R Var. USA Panama 1626 2734.044 24.6 111.14
R Var. USA Brazil 1897 9060.66 81 111.86
R Var. USA Panama 1626 2751.756 24.6 111.86
R Var. USA Chile 1934 344614.451 4192.9 82.19
R Var. USA Chile 1934 345117.599 4192.9 82.31
R Var. USA Peru 1567 18051.382 220.3 81.94
R Var. USA Chile 1934 54474.032 673.6 80.87
R Var. USA Chile 1934 53446.47 680.5 78.54
Renta Fija Eur Isla Nieves 1988 3000
R Var. Emergente Bolivia 1567 16.006 8 2
R Var. USA Peru 1567 7253.175 99.7 72.75
R Var. USA Brazil 1897 6780.3 93.2 72.75
R Var. USA Brazil 1567 1023.23 13 78.71
R Var. USA Brazil 1567 497.424 8.6 57.84
R Var. USA Brazil 1897 3566.721 64.3 55.47
Fondos Tradicionales Venezuela 1988 5385.111 598.346 9
R Var. USA Peru 1567 979.038 49.9 19.62
R Var. USA Uruguay 1988 16.5
R Var. USA Brazil 1897 565.656 3.7 152.88
R Var. USA Brazil 1897 2000.704 3.2 625.22
R Var. USA Brazil 1897 2175.04 3.2 679.7
R Var. USA Panama 1988 103994.1 153 679.7
R Var. USA Brazil 1897 3456.1 170 20.33
R Var. USA Panama 1988 7888.32 24 328.68
R Var. USA Bolivia 1779 5089.101 19.7 258.33
R Var. USA Bolivia 1779 5075.114 19.7 257.62
R Var. USA Brazil 1897 678.78 2 339.39
R Var. USA Chile 1934 64258.927 3524.9 18.23
R Var. USA Brazil 1897 7165.56 63.3 113.2
R Var. USA Uruguay 1988 6039 50 120.78
R Var. USA Chile 1934 58542.066 484.7 120.78
R Var. USA Chile 1934 52284.589 484.7 107.87
R Var. USA Brazil 1897 1570.11 26.3 59.7
R Var. USA Chile 1934 55201.217 868.9 63.53
R Var. USA Chile 1934 55156.394 871.9 63.26
R Var. USA Brazil 1897 395.624 6.8 58.18
R Var. Europa Peru 1567 1803.921 48.9 36.89
R Var. Europa Peru 1567 1986.318 48.9 40.62
R Var. Europa Peru 1567 1944.264 48.9 39.76
R Var. USA Chile 1934 43551.2 156.8 277.75
R Var. USA Uruguay 1988 5716.4 20 285.82
R Var. USA Panama 1626 43718.708 437.8 99.86
R Var. USA Panama 1626 46236.058 437.8 105.61
R Var. USA Panama 1626 4818.76 21.2 227.3
R Var. USA Panama 1626 5223.468 21.2 246.39
R Var. USA Peru 1567 1518.279 19.7 77.07
R Var. USA Peru 1567 1467.65 19.7 74.5
R Var. Europa Peru 1567 602.177 39.6 15.21
R Var. Europa Peru 1567 538.56 39.6 13.6
Fondos Alternativos Argentina 793 81.66
R Var. USA Brazil 1897 4352.236 51.8 84.02
R Var. USA Brazil 1897 5289.282 55.8 94.79
R Var. Otros OCDE Guatemala 1626 718.7
R Var. USA Peru 1567 3371.424 92.8 36.33
R Var. USA Chile 1934 102599.105 1173.5 87.43
R Var. USA Chile 1934 101460.81 1173.5 86.46
R Var. USA Peru 1567 5025.372 72.6 69.22
R Var. USA Peru 1567 4804.668 72.6 66.18
R Var. USA Bolivia 2039 952.425 7.5 126.99
R Var. USA Panama 1626 38232.324 813.8 46.98
R Var. USA Brazil 1897 104.118 4.2 24.79
R Var. USA Chile 1934 49031.7 70.6 694.5
R Var. USA Brazil 1897 260.151 0.3 867.17
R Var. USA Brazil 1897 282.987 0.3 943.29
R Var. Emergente Colombia 2012 64.7
R Var. USA Chile 1934 302729.717 2624.9 115.33
R Var. Otros OCDE Puerto Rico 1567 30.7
R Var. USA Bolivia 1567 3.025 605 0.01
R Var. USA Brazil 1897 3396.828 68.1 49.88
R Var. USA Brazil 1567 1062.72 20.5 51.84
R Var. USA Chile 1934 1066.923 11.7 91.19
R Var. USA Chile 1934 3120.888 32.7 95.44
R Var. USA Chile 1934 2734.374 32.7 83.62
R Var. USA Chile 1934 4341.579 56.1 77.39
R Var. USA Peru 1567 55333.476 310.2 178.38
R Var. USA Panama 1626 56475.108 316.6 178.38
R Var. USA Bolivia 1567 11416.32 64 178.38
R Var. USA Brazil 1988 4190.439 25.3 165.63
R Var. USA Chile 1934 95651.325 577.5 165.63
R Var. USA Brazil 1897 19680.979 115.9 169.81
R Var. USA Bolivia 2039 16972 100 169.72
R Var. USA Panama 1626 20371.456 51.2 397.88
R Var. Europa Peru 1567 7186.279 528.5 13.6
R Var. USA Brazil 1897 4879.1 97 50.3
R Var. USA Panama 1988 15855.632 40.3 393.44
R Var. USA Brazil 1897 2405.779 6.1 394.39
R Var. USA Brazil 1897 92.066 1.3 70.82
R Var. USA Brazil 1897 251.158 3.4 73.87
R Var. USA Brazil 1897 240.78 0.3 802.6
R Var. USA Peru 1567 3844.863 63.9 60.17
R Var. USA Brazil 1567 1732.27 31.1 55.7
R Var. USA Panama 1567 4589.68 82.4 55.7
R Var. USA Panama 1567 746.831 13.1 57.01
R Var. USA Peru 1567 2189.25 37.5 58.38
R Var. USA Panama 1626 16015.785 173.5 92.31
R Var. USA Brazil 1897 12646.47 137 92.31
R Var. USA Panama 1626 8241.12 88.5 93.12
R Var. USA Mexico 793 1.25 12500 0
R Var. USA Mexico 793 1.25 12500 0
R Var. USA Mexico 793 0.418 2457 0
R Var. USA Mexico 793 0.418 2457 0
R Var. USA Mexico 793 41.983 4998 0.01
R Var. USA Mexico 793 41.983 4998 0.01
R Var. USA Panama 1988 9325 500 18.65
R Var. USA Bolivia 1779 10343.15 5 2068.63
R Var. USA Brazil 1897 976.716 0.4 2441.79
R Var. USA Peru 1567 9827.677 1734.5 5.67
R Var. USA Panama 1988 11224.72 251 44.72
R Var. USA Panama 1988 13340.8 320 41.69
R Var. USA Panama 1626 3170.99 53 59.83
R Var. USA Chile 1934 36591.46 122 299.93
R Var. USA Chile 1934 1999.575 22.5 88.87
R Var. USA Brazil 1897 72.372 0.6 120.62
R Var. USA Brazil 1897 74.916 0.6 124.86
R Var. Europa Peru 1567 1533.732 46 33.34
R Var. USA Panama 1988 8031.6 460 17.46
R Var. USA Chile 1934 299742.898 11358.2 26.39
R Var. USA Chile 1934 305421.998 11358.2 26.89
R Var. USA Brazil 1897 5036.995 70.3 71.65
R Var. USA Brazil 1567 847.112 9.8 86.44
R Var. USA Brazil 1897 6199.592 74.3 83.44
R Var. USA Brazil 1897 6119.348 74.3 82.36
R Var. USA Brazil 1567 846.622 9.8 86.39
R Var. USA Brazil 1897 6305.098 74.3 84.86
R Var. USA Brazil 1897 2914 94 31
R Var. USA Brazil 1897 3054.06 94 32.49
R Var. USA Brazil 1897 3047.48 94 32.42
R Var. USA Chile 1934 260994.6 2852.4 91.5
R Var. USA Ecuador 1567 20128.986 45.9 438.54
R Var. USA Bolivia 2039 49910.727 116.3 429.16
R Var. Europa Peru 1567 2036.88 46 44.28
Renta Fija Otros OCDE Bolivia 2039 20099.2 20000 1
Renta Fija Otros OCDE Bolivia 2039 20403 20000 1.02
R Var. USA Peru 1567 9830.887 1630.6 6.03
R Var. USA Mexico 793 165.811 127546.7 0
R Var. USA Peru 1567 48994.195 7754.7 6.32
R Var. USA Peru 1567 50746.757 7754.7 6.54
R Var. USA Panama 1988 3957.425 29.5 134.15
Renta Fija Eur Panama 1626 20000
R Var. USA Brazil 1567 565.452 1.8 314.14
R Var. USA Brazil 1897 4698.061 13.9 337.99
R Var. USA Peru 1567 9002.522 25.4 354.43
R Var. USA Brazil 1897 1937.745 5.1 379.95
R Var. Europa Guatemala 1626 54
R Var. USA Panama 1626 27605.63 810.5 34.06
R Var. USA Chile 1934 476880.285 15558.9 30.65
R Var. USA Chile 1934 477035.874 15558.9 30.66
Renta Fija USA Isla Nieves 1988 3114 3000 1.04
Fondos Tradicionales Dominican Rep. 1626 13329.294 605.877 22
R Var. USA Brazil 1897 187.448 0.8 234.31
R Var. USA Brazil 1897 97.136 0.4 242.84
R Var. USA Panama 1988 17704.575 67.5 262.29
R Var. USA Panama 1988 17551.35 67.5 260.02
R Var. USA Brazil 1897 260.19 1 260.19
R Var. USA Brazil 1897 925.675 60.7 15.25
R Var. USA Panama 1988 36006.9 570 63.17
R Var. USA Panama 1988 27576.6 570 48.38
R Var. USA Panama 1988 16250.7 570 28.51
R Var. USA Panama 1988 15549.6 570 27.28
R Var. USA Panama 1988 14854.2 570 26.06
Renta Fija Emergente Brazil 1897 20029 20000 1
R Var. USA Brazil 1897 2330.9 32.5 71.72
R Var. USA Panama 1988 21960.4 644 34.1
R Var. USA Brazil 1897 3754.53 962.7 3.9
Renta Fija Emergente Brazil 1897 19916 20000 1
R Var. USA Mexico 1779 71676 3300 21.72
R Var. USA Guatemala 1626 12429.9 591.9 21
R Var. USA Panama 1626 69818.004 637.2 109.57
R Var. USA Bolivia 2039 36677.074 973.9 37.66
R Var. USA Bolivia 2039 36901.071 973.9 37.89
R Var. USA Bolivia 2039 23628.672 1393.2 16.96
R Var. USA Chile 1934 2466.9 18 137.05
R Var. USA Brazil 1988 3939.705 49.5 79.59
R Var. USA Brazil 1897 2521.53 99 25.47
R Var. USA Peru 1567 1281.686 16.6 77.21
R Var. USA Peru 1567 1309.408 16.6 78.88
R Var. USA Panama 1988 369726 2100 176.06
R Var. USA Brazil 1897 3508.44 67.6 51.9
R Var. USA Brazil 1897 4258.404 66.6 63.94
R Var. USA Brazil 1897 4556.772 66.6 68.42
R Var. USA Panama 1988 18380.4 8670 2.12
R Var. USA Panama 1988 26616.9 8670 3.07
R Var. USA Panama 1988 9354.5 106 88.25
R Var. USA Bolivia 1779 5923.25 25 236.93
R Var. USA Panama 1988 16738.4 610 27.44
R Var. USA Panama 1626 4949.392 41.3 119.84
R Var. USA Venezuela 1988 4056 33.8 120
R Var. USA Panama 1988 11013.5 50 220.27
R Var. USA Panama 1988 10398 50 207.96
R Var. USA Brazil 1897 67.275 1.3 51.75
R Var. USA Uruguay 1897 1795 50 35.9
R Var. USA Brazil 1897 70.329 2.1 33.49
R Var. USA Peru 1567 1125.264 33.6 33.49
R Var. USA Peru 1567 1217.328 33.6 36.23
R Var. USA Mexico 1779 92373.5 2390 38.65
R Var. USA Uruguay 1897 1932.5 50 38.65
R Var. USA Peru 1567 1298.64 33.6 38.65
R Var. USA Mexico 1626 92564.7 2390 38.73
R Var. USA Brazil 1897 81.333 2.1 38.73
R Var. USA Peru 1567 1438.416 33.6 42.81
R Var. USA Uruguay 1897 2303.5 50 46.07
R Var. USA Peru 1567 3322.97 25.9 128.3
R Var. USA Brazil 1897 218.11 1.7 128.3
R Var. USA Chile 1934 44989.9 365 123.26
R Var. USA Chile 1934 49431.95 365 135.43
R Var. USA Peru 1567 1725.955 38.5 44.83
R Var. USA Peru 1567 2428.58 38.5 63.08
R Var. USA Peru 1567 2099.02 38.5 54.52
R Var. USA Mexico 1626 214104.8 3640 58.82
R Var. USA Bolivia 1779 11223.954 48.3 232.38
R Var. USA Panama 1626 4668.246 19.8 235.77
R Var. USA Brazil 1567 789.925 9.5 83.15
R Var. USA Brazil 1897 78.48 1.8 43.6
R Var. USA Bolivia 1779 780.25 12.5 62.42
R Var. Europa Peru 1567 1387.854 395.4 3.51
R Var. Europa Nicaragua 1567 197.3
R Var. USA Bolivia 1567 14203 100 142.03
R Var. USA Brazil 1567 448.698 8.3 54.06
R Var. USA Brazil 1897 3345.984 62.8 53.28
R Var. USA Brazil 1567 221.328 1.2 184.44
R Var. USA Brazil 1897 334.362 1.9 175.98
R Var. USA Brazil 1897 321.423 1.9 169.17
R Var. USA Peru 1567 1357.224 19.4 69.96
R Var. USA Peru 1567 1387.294 19.4 71.51
R Var. USA Brazil 1897 56.832 0.4 142.08
R Var. USA Chile 1934 3033.759 21.3 142.43
R Var. USA Brazil 1897 2395.773 27.9 85.87
R Var. USA Brazil 1897 2524.392 27.9 90.48
R Var. USA Brazil 1567 357.96 3.8 94.2
R Var. USA Brazil 1897 4437.972 19.8 224.14
R Var. USA Brazil 1567 679.588 2.8 242.71
R Var. USA Panama 1626 7425.792 2.4 3094.08
R Var. USA Brazil 1897 346.742 0.1 3467.42
R Var. USA Panama 1626 7986.216 2.4 3327.59
R Var. USA Brazil 1897 6447.819 143.7 44.87
R Var. USA Uruguay 1897 10033.4 170 59.02
R Var. USA Brazil 1567 674.1 14 48.15
R Var. USA Brazil 1897 3703.644 75.6 48.99
R Var. USA Brazil 1897 3984.876 75.6 52.71
R Var. USA Brazil 1897 4577.706 84.6 54.11
R Var. USA Chile 1934 53455.083 949.3 56.31
R Var. USA Uruguay 1897 3573.3 30 119.11
R Var. USA Uruguay 1897 3997.8 30 133.26
R Var. USA Brazil 1897 2778.6 20 138.93
R Var. USA Panama 1988 6825.02 37 184.46
R Var. USA Panama 1988 6865.72 37 185.56
R Var. USA Panama 1988 6549.74 37 177.02
R Var. Europa Peru 1567 1848.13 35.5 52.06
R Var. Europa Peru 1567 2076.75 35.5 58.5
R Var. USA Brazil 1897 4763.756 36.1 131.96
R Var. USA Brazil 1897 14631.498 111.3 131.46
R Var. USA Panama 1626 8676.36 66 131.46
R Var. USA Bolivia 1567 6848 50 136.96
R Var. USA Brazil 1897 283.773 2.1 135.13
R Var. USA Brazil 1897 266.019 3.9 68.21
R Var. USA Peru 1567 2828.196 11.6 243.81
R Var. USA Peru 1567 1372.085 104.5 13.13
R Var. USA Chile 1934 53718.709 329.3 163.13
R Var. USA Uruguay 1897 1584.6 10 158.46
R Var. USA Bolivia 1779 4108.75 25 164.35
R Var. USA Chile 1934 53814.811 330.7 162.73
R Var. USA Brazil 1897 10263.302 62.3 164.74
R Var. USA Brazil 1567 1292 8 161.5
R Var. USA Brazil 1567 813.972 11.6 70.17
R Var. USA Chile 1934 54423.72 348 156.39
Renta Fija USA Brazil 1897 9994 10000 1
R Var. USA Panama 1988 15450.75 1635 9.45
R Var. USA Brazil 1897 4107.351 719.2 5.71
R Var. USA Brazil 1567 759.563 133 5.71
R Var. USA Brazil 1897 5802.356 995.6 5.83
R Var. USA Panama 1988 4308.15 105 41.03
R Var. USA Panama 1988 45672 2200 20.76
R Var. USA Panama 1988 10777.45 1097.5 9.82
R Var. USA Panama 1988 19476.4 667 29.2
R Var. USA Panama 1988 25412.7 667 38.1
R Var. USA Brazil 1897 57.667 0.1 576.67
R Var. USA Panama 1988 15036.6 190 79.14
R Var. USA Mexico 1779 40136 200 200.68
R Var. USA Panama 1626 2795.65 22.1 126.5
R Var. USA Brazil 1567 573.385 20.5 27.97
R Var. USA Brazil 1567 571.54 20.5 27.88
R Var. USA Chile 1934 2650.63 36.5 72.62
R Var. USA Chile 1934 2494.775 36.5 68.35
Renta Fija Eur Uruguay 1897 42130 40000 1.05
R Var. USA Brazil 1567 1105.325 9.5 116.35
R Var. USA Panama 1988 10185 1050 9.7
R Var. USA Panama 1988 18677.35 242.5 77.02
R Var. USA Panama 1988 17961.975 242.5 74.07
R Var. USA Panama 1988 1841.12 37 49.76
R Var. USA Panama 1988 5886.4 1040 5.66
R Var. USA Panama 1626 10666.002 119.4 89.33
Renta Fija Otros OCDE Dominican Rep. 1626 22105 20000 1.11
R Var. USA Brazil 1897 0.115 11.5 0.01
R Var. USA Panama 1988 1436.81 23 62.47
R Var. USA Peru 1567 60.018 4.2 14.29
R Var. USA Uruguay 1897 87.234 6.2 14.07
R Var. USA Brazil 1897 1252.94 158 7.93
Pagares/Notas Bolivia 2039 16203 15000 1.08
R Var. USA Peru 1567 490.124 7.6 64.49
R Var. USA Peru 1567 322.392 7.6 42.42
R Var. USA Panama 1626 10333.404 480.4 21.51
R Var. USA Panama 1988 5706.36 262 21.78
R Var. USA Panama 1988 7769.1 1410 5.51
R Var. USA Bolivia 1779 21872.4 20000 1.09
R Var. USA Panama 1988 20850.48 197 105.84
R Var. USA Panama 1988 23370.11 197 118.63
R Var. USA Panama 1988 22192.05 197 112.65
R Var. USA Panama 1988 11355 1500 7.57
R Var. USA Brazil 1897 2620.44 261 10.04
R Var. USA Brazil 1897 2257.65 261 8.65
R Var. USA Brazil 1897 2181.96 261 8.36
R Var. USA Brazil 1897 2234.16 261 8.56
R Var. USA Panama 1988 13756.75 1225 11.23
R Var. USA Panama 1988 12360.25 1225 10.09
R Var. USA Panama 1988 11025 1225 9
R Var. USA Panama 1988 9902.45 365 27.13
R Var. USA Panama 1988 13639.15 665 20.51
R Var. USA Peru 1567 791.652 22.2 35.66
R Var. USA Panama 1988 6072 240 25.3
Depositos Estructurados Peru 1567 4665 5000 0.93
R Var. USA Brazil 1897 107.078 6.3 17
R Var. USA Panama 1988 10008.25 2327.5 4.3
R Var. USA Panama 1988 12426.75 5917.5 2.1
R Var. USA Panama 1988 18116 560 32.35
R Var. USA Bolivia 1779 13018.5 550 23.67
R Var. USA Bolivia 1626 10015.5 550 18.21
R Var. USA Panama 1988 5073.6 480 10.57
R Var. USA Panama 1626 134538.202 1202.2 111.91
R Var. USA Panama 1626 114675.447 1023.2 112.08
R Var. USA Panama 1626 114592.261 1023.2 111.99
Pagares/Notas Costa Rica 1626 35000
R Var. USA Panama 1988 9764.72 212 46.06
R Var. USA Mexico 1779 164089.2 3410 48.12
R Var. USA Peru 1567 639.012 13.2 48.41
R Var. USA Bolivia 2039 21043.827 434.7 48.41
R Var. USA Brazil 1897 150.381 3.3 45.57
R Var. USA Brazil 1897 174.24 3.3 52.8
Renta Fija Otros OCDE Colombia 2012 9000
R Var. USA Panama 1988 5986 820 7.3
R Var. USA Panama 1988 3428.56 136 25.21
R Var. USA Panama 1988 8497.18 379 22.42
R Var. USA Panama 1988 12465.31 379 32.89
R Var. USA Panama 1988 25432.32 111 229.12
Pagares/Notas Uruguay 1988 5467.604 10000 0.55
R Var. USA Panama 1988 5500 500 11
R Var. USA Panama 1988 7450.4 670 11.12
R Var. USA Panama 1988 5263.2 720 7.31
R Var. USA Panama 1626 4938.315 120.3 41.05
R Var. USA Panama 1626 4402.98 120.3 36.6
R Var. USA Bolivia 2039 19942.456 392.8 50.77
R Var. USA Bolivia 2039 25716.24 229.2 112.2
R Var. USA Bolivia 2039 14768.444 447.8 32.98
R Var. USA Bolivia 2039 27652.709 842.3 32.83
R Var. USA Brazil 1897 2159.87 79.7 27.1
R Var. USA Brazil 1897 2366.293 79.7 29.69
R Var. USA Panama 1988 4751.7 705 6.74
Renta Fija USA Guatemala 1626 27170.7 8.2 3313.5
R Var. Emergente Honduras 1626 1166.2
R Var. USA Chile 1934 14947.125 866.5 17.25
R Var. USA Chile 1934 25664.82 1437 17.86
R Var. USA Panama 1988 5782.14 78 74.13
R Var. USA Panama 1988 29835 1700 17.55
R Var. Europa Peru 1567 1655.152 56.8 29.14
R Var. USA Brazil 1897 4702.566 165.7 28.38
R Var. USA Brazil 1897 4397.678 165.7 26.54
R Var. USA Peru 1567 49029.747 677.3 72.39
R Var. USA Peru 1567 53838.577 677.3 79.49
R Var. USA Brazil 1897 459.82 0.5 919.64
R Var. USA Panama 1626 6040.064 37.6 160.64
R Var. USA Bolivia 1779 1607.75 25 64.31
R Var. USA Brazil 1897 1170.273 3.7 316.29
R Var. USA Brazil 1897 9881.76 408 24.22
R Var. Europa Peru 1567 1850.08 62 29.84
R Var. USA Peru 1567 6574.717 39.7 165.61
R Var. USA Peru 1567 6780.76 39.7 170.8
R Var. USA Brazil 1897 3832.032 133.8 28.64
R Var. USA Peru 1567 2926.71 104.9 27.9
R Var. USA Uruguay 1897 5444.55 185 29.43
R Var. USA Peru 1567 2111.148 46.8 45.11
R Var. USA Peru 1567 2552.472 46.8 54.54
R Var. USA Chile 1934 60267.312 428.4 140.68
R Var. USA Chile 1934 66635.256 429.6 155.11
R Var. USA Brazil 1897 6628.79 33.7 196.7
R Var. USA Panama 1626 5105.139 58.7 86.97
R Var. USA Chile 1934 476047.689 5473.7 86.97
R Var. USA Panama 1626 5117.466 58.7 87.18
R Var. USA Chile 1934 481904.548 5473.7 88.04
R Var. USA Peru 1567 4962.411 18.3 271.17
R Var. USA Peru 1567 6376.635 18.3 348.45
R Var. USA Brazil 1897 5524.24 39.8 138.8
R Var. USA Brazil 1567 814.701 5.7 142.93
R Var. USA Brazil 1897 3240.685 37.1 87.35
R Var. USA Brazil 1567 773.682 7.8 99.19
R Var. USA Peru 1567 7161.518 72.2 99.19
R Var. USA Peru 1567 7360.068 72.2 101.94
R Var. USA Panama 1626 10037.952 94.2 106.56
R Var. USA Panama 1988 12814.62 19.5 657.16
R Var. USA Bolivia 2039 29358.315 594.9 49.35
R Var. USA Brazil 1897 376.427 10.1 37.27
R Var. USA Peru 1567 24782.218 459.1 53.98
R Var. USA Peru 1567 23698.742 459.1 51.62
R Var. USA Brazil 1897 9056.448 172.8 52.41
R Var. USA Brazil 1567 435.003 8.3 52.41
R Var. USA Peru 1567 23120.276 459.1 50.36
R Var. USA Panama 1626 12669.177 93.7 135.21
R Var. USA Brazil 1897 366.679 7.3 50.23
R Var. USA Chile 1934 3555.738 9.4 378.27
R Var. USA Chile 1934 4327.915 9.5 455.57
R Var. USA Brazil 1897 212.534 3.8 55.93
R Var. USA Brazil 1897 44.592 0.8 55.74
R Var. USA Brazil 1897 388.08 2.4 161.7
R Var. USA Panama 1626 3134.04 21 149.24
R Var. USA Panama 1626 2827.125 87.5 32.31
R Var. USA Peru 1567 7730.632 213.2 36.26
R Var. USA Panama 1626 5877.053 154.7 37.99
R Var. USA Brazil 1567 176.112 4.8 36.69
R Var. USA Brazil 1897 4924.66 47 104.78
R Var. USA Bolivia 1779 1287.875 12.5 103.03
R Var. USA Peru 1567 2274.095 23.5 96.77
R Var. USA Brazil 1897 109.716 0.2 548.58
R Var. USA Panama 1626 2773.845 13.5 205.47
R Var. USA Brazil 1897 8444.817 41.1 205.47
R Var. USA Brazil 1897 9427.107 41.1 229.37
R Var. USA Brazil 1897 1727.256 7.9 218.64
R Var. USA Panama 1626 2951.64 13.5 218.64
R Var. USA Brazil 1567 423.72 3 141.24
R Var. USA Brazil 1567 449.58 3 149.86
R Var. USA Brazil 1567 177.168 1.2 147.64
R Var. USA Brazil 1567 178.572 1.2 148.81
R Var. USA Brazil 1897 9362.375 61.9 151.25
R Var. USA Brazil 1567 174.504 1.2 145.42
R Var. USA Peru 1567 4968.45 90.5 54.9
R Var. USA Brazil 1897 150.891 3.9 38.69
R Var. USA Bolivia 1779 4053 100 40.53
R Var. USA Brazil 1567 113.484 2.8 40.53
R Var. Emergente Chile 1934 9422.3 1597 5.9
R Var. USA Panama 1988 16144 1600 10.09
R Var. USA Uruguay 1897 2930.9 53 55.3
R Var. USA Peru 1567 3802.582 65.8 57.79
R Var. USA Uruguay 1897 3062.87 53 57.79
R Var. USA Chile 1934 2547.666 19.8 128.67
R Var. USA Brazil 1897 14272.456 86.9 164.24
R Var. USA Brazil 1567 1461.736 8.9 164.24
R Var. Europa Peru 1567 726.594 32.7 22.22
R Var. Europa Peru 1567 822.732 32.7 25.16
R Var. Europa Peru 1567 799.842 32.7 24.46
R Var. USA Brazil 1897 152.502 0.3 508.34
R Var. USA Brazil 1897 351.384 0.6 585.64
R Var. Europa Peru 1567 410.826 89.7 4.58
R Var. Europa Peru 1567 499.629 89.7 5.57
R Var. Europa Peru 1567 571.389 89.7 6.37
R Var. USA Brazil 1897 201.124 1.1 182.84
R Var. USA Brazil 1897 107.94 0.5 215.88
R Var. USA Panama 1626 2643.978 30.3 87.26
R Var. USA Brazil 1897 202.07 1 202.07
R Var. USA Chile 1934 52227.235 238.1 219.35
R Var. USA Chile 1934 55665.399 238.1 233.79
R Var. USA Brazil 1897 11813.48 108.5 108.88
R Var. USA Panama 1626 4845.16 44.5 108.88
R Var. USA Brazil 1567 891.486 8.1 110.06
R Var. USA Chile 1934 345620.747 4192.9 82.43
R Var. USA Chile 1934 344488.664 4192.9 82.16
R Var. USA Chile 1934 345453.031 4192.9 82.39
R Var. USA Brazil 1897 264.528 3.6 73.48
R Var. USA Brazil 1897 263.592 3.6 73.22
R Var. USA Brazil 1897 708.89 9.1 77.9
R Var. USA Peru 1567 4665.897 90.9 51.33
R Var. USA Brazil 1897 3147.1 55 57.22
R Var. USA Peru 1567 5201.298 90.9 57.22
R Var. USA Brazil 1897 3126.2 55 56.84
R Var. USA Peru 1567 4455.009 90.9 49.01
R Var. USA Peru 1567 6568.236 99.7 65.88
R Var. USA Brazil 1897 6639.568 93.2 71.24
R Var. USA Brazil 1897 9613.118 136.9 70.22
R Var. USA Brazil 1988 5995.75 72.5 82.7
R Var. USA Brazil 1988 5975.45 72.5 82.42
R Var. USA Chile 1934 2659.2 24 110.8
R Var. USA Peru 1567 961.573 49.9 19.27
R Var. USA Brazil 1897 730.235 5.5 132.77
R Var. USA Brazil 1897 2539.296 3.2 793.53
R Var. USA Brazil 1897 2161.6 3.2 675.5
R Var. USA Brazil 1897 2270.208 3.2 709.44
R Var. USA Panama 1988 105141.6 153 687.2
R Var. USA Brazil 1567 632.6 5 126.52
R Var. USA Chile 1934 57991.161 3564.3 16.27
R Var. USA Chile 1934 51435.076 477.4 107.74
R Var. USA Brazil 1567 1013.76 9 112.64
R Var. USA Brazil 1897 7768.84 66.8 116.3
R Var. USA Peru 1567 1963.234 18.2 107.87
R Var. USA Chile 1934 23789.114 380.2 62.57
R Var. Europa Bolivia 1567 3030 75 40.4
R Var. USA Chile 1934 3531.168 12.2 289.44
R Var. USA Bolivia 2039 3286.052 32.9 99.88
R Var. USA Panama 1626 42225.81 437.8 96.45
R Var. USA Brazil 1897 250.03 1.1 227.3
R Var. USA Brazil 1897 701.46 3 233.82
R Var. USA Panama 1626 4956.984 21.2 233.82
R Var. USA Brazil 1897 687.3 3 229.1
R Var. USA Brazil 1897 668.25 3 222.75
R Var. USA Brazil 1567 180.79 1 180.79
R Var. USA Brazil 1897 1039.38 6 173.23
R Var. USA Brazil 1567 855.699 11.1 77.09
R Var. USA Brazil 1897 4636.879 61.1 75.89
R Var. USA Brazil 1567 661.045 8.5 77.77
R Var. USA Brazil 1567 648.295 8.5 76.27
R Var. Europa Peru 1567 628.848 39.6 15.88
R Var. Europa Peru 1567 603.504 39.6 15.24
R Var. Europa Peru 1567 588.258 39.6 14.86
Fondos Alternativos Colombia 1567 3279.854 1.522 2154.37
Fondos Alternativos Colombia 1567 3378.312 1.522 2219.04
R Var. USA Peru 1567 49.26 0.6 82.1
R Var. USA Peru 1567 50.916 0.6 84.86
R Var. USA Brazil 1567 677.025 8.5 79.65
R Var. USA Brazil 1897 4173.66 52.4 79.65
R Var. USA Chile 1934 60764.341 613.1 99.11
R Var. USA Brazil 1567 733.414 7.4 99.11
R Var. USA Chile 1934 301304.748 5003.4 60.22
R Var. USA Chile 1934 300003.864 5003.4 59.96
R Var. USA Chile 1934 305707.74 5003.4 61.1
R Var. USA Chile 1934 300504.204 5003.4 60.06
R Var. USA Peru 1567 3311.104 92.8 35.68
R Var. USA Chile 1934 99418.92 1173.5 84.72
Fondos Monetarios Bolivia 1567 3298.222
R Var. USA Panama 1626 9500.165 75.5 125.83
R Var. USA Chile 1934 202515.45 1585 127.77
R Var. USA Panama 1626 34692.294 813.8 42.63
R Var. USA Panama 1626 34985.262 813.8 42.99
R Var. USA Panama 1626 36677.966 813.8 45.07
R Var. USA Panama 1626 37955.632 813.8 46.64
R Var. USA Panama 1626 36930.244 813.8 45.38
R Var. USA Brazil 1897 112.308 4.2 26.74
R Var. USA Brazil 1897 108.234 4.2 25.77
R Var. USA Brazil 1897 108.864 4.2 25.92
R Var. USA Brazil 1897 87.704 0.1 877.04
R Var. USA Brazil 1897 262.491 0.3 874.97
R Var. Otros OCDE Venezuela 1988 50
R Var. USA Chile 1934 301404.143 2624.9 114.83
R Var. USA Bolivia 1567 3.025 605 0.01
R Var. USA Bolivia 1567 3.025 605 0.01
R Var. USA Bolivia 1567 3.025 605 0.01
R Var. USA Chile 1934 3180.075 32.7 97.25
R Var. USA Peru 1567 371.124 24.4 15.21
R Var. USA Peru 1567 446.032 24.4 18.28
R Var. USA Peru 1567 462.624 24.4 18.96
R Var. USA Chile 1934 92376.9 577.5 159.96
R Var. USA Bolivia 2039 960.828 5.8 165.66
R Var. USA Bolivia 2039 8098.452 45.4 178.38
R Var. USA Chile 1934 94819.725 577.5 164.19
R Var. USA Panama 1626 26007.696 158.4 164.19
R Var. USA Panama 1626 23224.832 51.2 453.61
Renta Fija Eur Panama 1626 20037.182 19950 1
R Var. USA Panama 1988 3308.2 170 19.46
Renta Fija Eur Costa Rica 2036 49818 50000 1
R Var. USA Brazil 1897 856.5 12.5 68.52
R Var. USA Brazil 1897 3845.08 97 39.64
R Var. USA Brazil 1897 4922.75 97 50.75
R Var. USA Panama 1988 15457.871 40.3 383.57
R Var. USA Panama 1988 15561.039 40.3 386.13
Renta Fija Emergente Uruguay 1897 7535.925 7500 1
R Var. USA Brazil 1897 91.819 1.3 70.63
R Var. Europa Panama 2039 1540
R Var. USA Brazil 1897 72.076 0.1 720.76
R Var. USA Bolivia 1567 710.006 11.8 60.17
R Var. USA Panama 1567 4542.712 82.4 55.13
R Var. USA Brazil 1897 14548.807 263.9 55.13
R Var. USA Brazil 1567 1778.298 31.1 57.18
R Var. USA Bolivia 1567 674.724 11.8 57.18
R Var. USA Peru 1567 558.698 9.8 57.01
R Var. USA Panama 1567 746.569 13.1 56.99
Fondos Alternativos Chile 1934 136.006
R Var. USA Brazil 1897 12479.33 137 91.09
R Var. USA Brazil 1567 2833.839 30.9 91.71
R Var. USA Brazil 1567 2848.053 30.9 92.17
R Var. USA Brazil 1897 1401.2 310 4.52
R Var. USA Brazil 1897 1354.7 310 4.37
R Var. USA Mexico 793 0.418 2457 0
R Var. USA Mexico 793 0.418 2457 0
R Var. USA Mexico 793 41.983 4998 0.01
R Var. USA Mexico 793 41.983 4998 0.01
R Var. USA Mexico 793 41.983 4998 0.01
Renta Fija USA Chile 1934 25000 25000 1
R Var. USA Bolivia 1779 9178.7 5 1835.74
R Var. USA Bolivia 1779 12050.6 5 2410.12
R Var. USA Brazil 1897 714.415 1.3 549.55
R Var. USA Panama 1988 13017.6 320 40.68
R Var. USA Panama 1626 3029.48 53 57.16
R Var. USA Chile 1934 10304.28 164.5 62.64
R Var. USA Panama 1626 3319.92 53 62.64
R Var. USA Chile 1934 29710.57 488.5 60.82
R Var. USA Chile 1934 10515.645 31.5 333.83
R Var. Europa Peru 1567 1591.83 46 34.61
R Var. Europa Peru 1567 1460.96 46 31.76
R Var. USA Mexico 793 9.445 9445 0
R Var. USA Mexico 793 9.445 9445 0
R Var. USA Panama 1988 6829.75 85 80.35
R Var. USA Panama 1988 8441 460 18.35
R Var. USA Chile 1934 299402.152 11358.2 26.36
R Var. USA Bolivia 1779 2369.745 31.5 75.23
R Var. USA Brazil 1897 6007.58 69.5 86.44
R Var. USA Uruguay 1988 5176.5 15 345.1
R Var. USA Bolivia 1626 38415.06 2783.7 13.8
R Var. USA Bolivia 1626 52138.701 2783.7 18.73
R Var. USA Peru 1567 58186.008 157.2 370.14
R Var. USA Brazil 1567 1110.42 3 370.14
R Var. USA Panama 1626 96942.318 244.6 396.33
R Var. USA Brazil 1897 30780.39 71.9 428.1
R Var. USA Ecuador 1567 20727.063 45.9 451.57
R Var. USA Ecuador 1567 19698.215 45.9 429.16
R Var. USA Brazil 1897 5249.691 2.7 1944.33
R Var. USA Brazil 1897 232.984 0.1 2329.84
R Var. USA Brazil 1897 246.608 0.1 2466.08
R Var. USA Brazil 1897 437.618 0.2 2188.09
R Var. USA Chile 1934 10146.54 394.5 25.72
R Var. USA Peru 1567 4601.99 26.5 173.66
R Var. USA Peru 1567 26187.411 4274.1 6.13
Renta Fija Emergente Venezuela 1988 2047.5
R Var. USA Chile 1934 476413.518 15558.9 30.62
R Var. USA Chile 1934 476724.696 15558.9 30.64
R Var. Europa Peru 1567 1601.378 33.1 48.38
R Var. Europa Peru 1567 1982.69 33.1 59.9
R Var. USA Brazil 1567 1171.3 2.6 450.5
R Var. USA Brazil 1567 1221.662 2.6 469.87
R Var. USA Brazil 1897 6630.338 14.3 463.66
R Var. USA Brazil 1567 1186.12 2.6 456.2
R Var. USA Bolivia 1779 2281 5 456.2
R Var. USA Brazil 1897 7295.652 15.3 476.84
R Var. USA Brazil 1897 4364.425 516.5 8.45
R Var. Emergente Uruguay 1897 25.5
R Var. USA Mexico 1626 52308 1200 43.59
R Var. USA Peru 1567 344.361 7.9 43.59
R Var. USA Mexico 1626 48936 1200 40.78
R Var. USA Peru 1567 322.162 7.9 40.78
Renta Fija Eur Peru 1567 10508 10000 1.05
R Var. USA Panama 1988 19488.3 570 34.19
R Var. USA Bolivia 2039 19546.94 301 64.94
R Var. USA Brazil 1897 3744.903 962.7 3.89
R Var. USA Mexico 1779 65961 3150 20.94
R Var. USA Mexico 1779 78870 3300 23.9
R Var. USA Mexico 1626 75295.5 3550 21.21
R Var. USA Mexico 1626 70787 3550 19.94
R Var. USA Panama 1626 70251.3 637.2 110.25
R Var. USA Panama 1626 71742.348 637.2 112.59
R Var. USA Bolivia 2039 29415.824 725.6 40.54
R Var. USA Bolivia 2039 40335.624 1058.4 38.11
R Var. USA Brazil 1897 126.08 1 126.08
R Var. USA Bolivia 2039 20710.984 198.8 104.18
R Var. USA Chile 1934 2505.78 18 139.21
R Var. USA Brazil 1988 3861.495 49.5 78.01
R Var. USA Chile 1934 24953.349 354.3 70.43
R Var. USA Chile 1934 81415.882 1127.8 72.19
R Var. USA Panama 1988 6359.76 72 88.33
R Var. USA Peru 1567 1272.058 16.6 76.63
R Var. USA Peru 1567 1347.256 16.6 81.16
R Var. Emergente Costa Rica 1626 3431.4 60.2 57
R Var. Emergente Panama 1988 19693.5 345.5 57
R Var. USA Panama 1988 340536 2100 162.16
R Var. USA Panama 1988 292425 2100 139.25
R Var. USA Panama 1988 314937 2100 149.97
R Var. USA Bolivia 2039 10527.957 95.7 110.01
R Var. USA Brazil 1567 636.306 9.3 68.42
R Var. USA Brazil 1567 578.088 9.3 62.16
R Var. USA Panama 1988 22506.9 65 346.26
R Var. USA Panama 1988 16541.2 65 254.48
R Var. USA Panama 1988 15483 65 238.2
R Var. USA Panama 1988 36650.8 590 62.12
R Var. USA Panama 1988 12845.4 5420 2.37
R Var. USA Panama 1988 22888.8 8670 2.64
R Var. USA Panama 1988 29391.3 8670 3.39
R Var. USA Panama 1988 9741.4 106 91.9
R Var. USA Panama 1988 10876.5 450 24.17
R Var. USA Panama 1988 24381.7 610 39.97
R Var. USA Panama 1988 16817.7 610 27.57
R Var. USA Brazil 1897 137.511 2.7 50.93
Renta Fija Eur Puerto Rico 1567 0.2
R Var. USA Uruguay 1897 2150.5 50 43.01
R Var. USA Peru 1567 2091.32 38.5 54.32
R Var. USA Peru 1567 2264.57 38.5 58.82
R Var. USA Brazil 1897 7376.328 31.8 231.96
R Var. USA Brazil 1567 1254.852 5.4 232.38
R Var. USA Brazil 1567 302.616 1.2 252.18
R Var. USA Bolivia 1567 27090 100 270.9
R Var. USA Brazil 1897 6853.271 67.7 101.23
R Var. USA Brazil 1897 82.88 0.8 103.6
R Var. Europa Peru 1567 395.2 80 4.94
R Var. Europa Peru 1567 480.8 80 6.01
R Var. Europa Peru 1567 505.12 80 6.31
R Var. USA Brazil 1897 216.95 5 43.39
R Var. USA Bolivia 1779 789.125 12.5 63.13
R Var. Europa Peru 1567 1431.348 395.4 3.62
R Var. Europa Argentina 2039 569.9
R Var. USA Bolivia 1779 1453.125 12.5 116.25
R Var. USA Bolivia 1779 1917.5 12.5 153.4
R Var. USA Brazil 1897 3525.592 62.8 56.14
R Var. USA Uruguay 1897 2162.4 40 54.06
R Var. USA Brazil 1567 201.684 1.2 168.07
R Var. USA Chile 1934 4297.452 23.3 184.44
R Var. USA Peru 1567 3889.158 22.1 175.98
R Var. USA Brazil 1897 57.172 0.4 142.93
R Var. USA Brazil 1567 363.622 3.8 95.69
R Var. USA Brazil 1567 365.636 3.8 96.22
R Var. USA Brazil 1567 400.52 3.8 105.4
R Var. USA Brazil 1897 4081.572 19.8 206.14
R Var. USA Brazil 1897 5111.532 21.2 241.11
R Var. USA Panama 1626 8321.808 2.4 3467.42
R Var. USA Bolivia 1567 12892.28 4 3223.07
R Var. USA Panama 1626 7735.368 2.4 3223.07
R Var. USA Panama 1626 8256.384 2.4 3440.16
R Var. USA Brazil 1567 1124.011 20.3 55.37
R Var. USA Brazil 1897 5051.007 89.7 56.31
R Var. USA Chile 1934 49809.771 949.3 52.47
R Var. USA Chile 1934 44924.752 594.4 75.58
R Var. USA Brazil 1897 2665.2 20 133.26
R Var. USA Uruguay 1897 4256.4 30 141.88
R Var. USA Peru 1567 4225.956 29.4 143.74
R Var. USA Peru 1567 4309.746 29.4 146.59
R Var. USA Uruguay 1897 4228.8 30 140.96
R Var. USA Brazil 1897 101.93 1 101.93
R Var. USA Brazil 1897 440.406 4.3 102.42
R Var. USA Brazil 1897 449.393 4.3 104.51
R Var. USA Panama 1626 5079.186 48.6 104.51
R Var. USA Panama 1988 3430.96 26 131.96
R Var. USA Brazil 1897 2210.915 18.1 122.15
R Var. USA Bolivia 1779 1314.6 10 131.46
R Var. USA Bolivia 1567 6230.5 50 124.61
R Var. USA Brazil 1897 13869.093 111.3 124.61
R Var. USA Uruguay 1988 6367.5 45 141.5
R Var. USA Peru 1567 2720.084 11.6 234.49
R Var. USA Peru 1567 3005.676 11.6 259.11
R Var. USA Brazil 1567 1631.3 10 163.13
R Var. USA Brazil 1897 9461.54 58 163.13
R Var. USA Brazil 1897 9275.61 57 162.73
R Var. USA Bolivia 1779 4068.25 25 162.73
R Var. USA Brazil 1567 1627.3 10 162.73
R Var. USA Brazil 1567 1317.92 8 164.74
R Var. USA Brazil 1897 10785.999 62.3 173.13
R Var. USA Brazil 1567 1385.04 8 173.13
R Var. USA Chile 1934 57513.786 332.2 173.13
R Var. USA Peru 1567 1153.8 9 128.2
R Var. USA Panama 1988 28072.95 1635 17.17
Fondos Tradicionales Costa Rica 1626 54564.488 248.02 220
R Var. USA Brazil 1567 748.923 133 5.63
R Var. USA Brazil 1567 764.484 133 5.75
R Var. USA Brazil 1897 5776.472 995.6 5.8
R Var. USA Brazil 1897 5772.488 995.6 5.8
Renta Fija USA Nicaragua 1626 5001.45 5000 1
Fondos Alternativos Guatemala 1626 4000
Renta Fija Emergente Isla Nieves 1988 3002.04 3000 1
R Var. USA Panama 1988 37268 2200 16.94
R Var. USA Panama 1988 10656.725 1097.5 9.71
R Var. USA Panama 1988 6848.4 1097.5 6.24
R Var. USA Panama 1988 24145.4 667 36.2
R Var. USA Brazil 1897 192.327 0.3 641.09
R Var. USA Panama 1988 12015.6 190 63.24
Renta Fija Eur Uruguay 1897 5569 5000 1.11
Fondos Tradicionales Chile 1934 8105.613 623.509 13
R Var. USA Brazil 1897 3408.452 113.2 30.11
R Var. Emergente Panama 1988 12075 483 25
R Var. USA Brazil 1567 596.755 20.5 29.11
R Var. USA Brazil 1897 4265.425 152.5 27.97
R Var. USA Brazil 1897 4475.875 152.5 29.35
R Var. USA Chile 1934 2649.17 36.5 72.58
R Var. USA Mexico 1626 134956.2 3930 34.34
R Var. USA Brazil 1567 1121.526 16.2 69.23
R Var. USA Brazil 1567 1207.386 16.2 74.53
R Var. USA Panama 1626 2536.43 21.8 116.35
R Var. USA Panama 1988 21812.875 242.5 89.95
R Var. USA Panama 1988 1784.88 37 48.24
R Var. USA Panama 1988 2543.01 37 68.73
R Var. USA Bolivia 2039 29118.06 584.7 49.8
R Var. USA Panama 1988 14065.56 534 26.34
Renta Fija Emergente Venezuela 1626 19974 20000 1
Depositos Estructurados Guatemala 1626 49894.333 50000 1
R Var. USA Panama 1988 3960.9 135 29.34
R Var. USA Brazil 1897 0.115 11.5 0.01
R Var. USA Panama 1988 5420.73 249 21.77
R Var. USA Panama 1988 4691.25 225 20.85
R Var. USA Bolivia 2039 20281.392 665.4 30.48
R Var. USA Brazil 1897 2.794 0.2 13.97
R Var. USA Uruguay 1897 94.488 6.2 15.24
R Var. USA Brazil 1897 1305.08 158 8.26
Pagares/Notas Bolivia 2039 15795 15000 1.05
R Var. USA Panama 1988 28883.1 430 67.17
R Var. USA Peru 1567 311.752 7.6 41.02
R Var. USA Panama 1626 10261.344 480.4 21.36
R Var. USA Panama 1626 10588.016 480.4 22.04
R Var. USA Panama 1988 7307.1 2070 3.53
R Var. USA Panama 1626 1981.605 40.9 48.45
R Var. USA Panama 1988 8008.8 1410 5.68
R Var. USA Panama 1988 13841.22 197 70.26
R Var. USA Panama 1988 16165.82 197 82.06
R Var. USA Panama 1988 23785.78 197 120.74
R Var. USA Brazil 1897 2638.71 261 10.11
R Var. USA Panama 1988 12236 665 18.4
R Var. USA Peru 1567 824.286 22.2 37.13
R Var. USA Panama 1988 6563.2 2240 2.93
R Var. USA Panama 1988 5152 2240 2.3
R Var. USA Panama 1988 14018.481 2798.1 5.01
R Var. USA Panama 1988 2541 412.5 6.16
R Var. USA Brazil 1897 743.4 210 3.54
R Var. USA Brazil 1897 632.1 210 3.01
R Var. USA Panama 1988 7855.4 2170 3.62
R Var. USA Panama 1988 7843.675 2327.5 3.37
R Var. USA Panama 1988 12130.875 5917.5 2.05
R Var. USA Panama 1626 114338.916 1023.2 111.75
R Var. USA Panama 1626 114555.425 1023.2 111.96
Pagares/Notas Costa Rica 1626 35000 35000 1
R Var. USA Chile 1934 2461.498 44.2 55.69
R Var. USA Chile 1934 2824.568 44.3 63.76
R Var. USA Peru 1567 519.024 13.2 39.32
R Var. USA Mexico 1779 135654 3450 39.32
R Var. USA Peru 1567 689.172 13.2 52.21
R Var. USA Mexico 1626 131350.8 2660 49.38
R Var. USA Brazil 1897 178.365 3.3 54.05
Renta Fija Eur Guatemala 1626 7.6
R Var. USA Panama 1988 6002.4 820 7.32
R Var. USA Panama 1988 5067.6 820 6.18
R Var. USA Panama 1988 6479.38 646 10.03
R Var. USA Panama 1988 10419.98 646 16.13
Fondos Alternativos Brazil 1988 9200 9.2 1000
R Var. USA Panama 1988 10767.39 379 28.41
R Var. USA Panama 1988 13404.36 111 120.76
R Var. USA Panama 1988 6447.08 646 9.98
R Var. USA Bolivia 2039 20252.23 199 101.77
R Var. USA Bolivia 2039 10581.825 99.5 106.35
R Var. USA Bolivia 2039 10888.285 99.5 109.43
R Var. USA Bolivia 2039 9494.121 107.9 87.99
R Var. USA Bolivia 2039 17787.948 196.4 90.57
R Var. USA Bolivia 2039 14606.088 272.4 53.62
R Var. USA Bolivia 2039 10500.84 324.1 32.4
R Var. USA Bolivia 2039 15292.95 474.2 32.25
Renta Fija USA Venezuela 1988 830.44 819.5 1.01
R Var. USA Panama 1626 5132.358 69.3 74.06
Pagares/Notas Venezuela 1626 35000
R Var. USA Panama 1988 9712.9 1030 9.43
R Var. USA Panama 1988 5635.5 78 72.25
R Var. USA Panama 1988 30175 1700 17.75
Depositos Estructurados Panama 1626 4674 5000 0.93
R Var. Europa Peru 1567 1565.976 56.8 27.57
R Var. USA Panama 1988 8169.35 85 96.11
R Var. USA Peru 1567 52903.903 677.3 78.11
R Var. USA Brazil 1897 495.73 0.5 991.46
R Var. USA Panama 1626 3807.584 8.8 432.68
R Var. USA Panama 1626 4020.808 8.8 456.91
R Var. Otros OCDE Guatemala 1626 21778.439 77 282.84
R Var. USA Panama 1626 5661.056 37.6 150.56
R Var. USA Panama 1626 6153.24 37.6 163.65
R Var. USA Bolivia 1567 1987.5 25 79.5
R Var. USA Peru 1567 6719.622 39.7 169.26
R Var. USA Peru 1567 4267.791 12.1 352.71
Fondos Alternativos Uruguay 1897 183.679
R Var. USA Peru 1567 25455.768 294.9 86.32
R Var. USA Chile 1934 247606.5 2870.8 86.25
R Var. USA Chile 1934 247807.456 2870.8 86.32
R Var. USA Peru 1567 25445.447 294.9 86.29
R Var. USA Uruguay 1897 5810.85 185 31.41
R Var. USA Peru 1567 2941.396 104.9 28.04
R Var. USA Uruguay 1897 5187.4 185 28.04
R Var. USA Peru 1567 2035.8 46.8 43.5
R Var. USA Peru 1567 2520.648 46.8 53.86
R Var. USA Chile 1934 47544.772 427.1 111.32
R Var. USA Chile 1934 60191.256 429.6 140.11
R Var. USA Panama 1626 5156.208 58.7 87.84
R Var. USA Chile 1934 482178.233 5473.7 88.09
R Var. USA Chile 1934 478894.013 5473.7 87.49
R Var. Europa Peru 1567 1337.564 25.4 52.66
R Var. Europa Peru 1567 1309.624 25.4 51.56
R Var. USA Brazil 1897 6219.944 39.8 156.28
R Var. USA Brazil 1567 853.86 5.7 149.8
R Var. USA Peru 1567 6638.068 72.2 91.94
R Var. USA Brazil 1897 3679.949 37.1 99.19
R Var. USA Peru 1567 7392.558 72.2 102.39
R Var. USA Panama 1988 11278.8 19.5 578.4
R Var. USA Bolivia 2039 40633.502 799.4 50.83
R Var. USA Chile 1934 56550.663 1185.3 47.71
R Var. USA Brazil 1897 2822.24 62 45.52
R Var. USA Peru 1567 24474.621 459.1 53.31
R Var. USA Brazil 1897 9284.544 172.8 53.73
R Var. USA Peru 1567 24488.394 459.1 53.34
R Var. USA Brazil 1567 455.421 8.3 54.87
R Var. USA Brazil 1897 8919.936 172.8 51.62
R Var. USA Peru 1567 11725.633 101.9 115.07
R Var. USA Panama 1626 35621.52 288.2 123.6
R Var. Europa Uruguay 1897 30100 2150 14
R Var. USA Chile 1934 3720.426 9.4 395.79
R Var. USA Panama 1988 34642.38 654 52.97
R Var. USA Brazil 1897 42.376 0.8 52.97
R Var. USA Brazil 1897 120.19 1 120.19
R Var. USA Panama 1626 23531.56 153.4 153.4
R Var. USA Peru 1567 8099.468 213.2 37.99
R Var. USA Panama 1626 5652.738 154.7 36.54
R Var. USA Brazil 1897 1126.05 30 37.54
R Var. USA Brazil 1567 553.93 6.5 85.22
R Var. USA Bolivia 1779 1065.25 12.5 85.22
R Var. USA Brazil 1567 648.505 6.5 99.77
R Var. USA Peru 1567 2421.205 23.5 103.03
R Var. USA Brazil 1567 669.695 6.5 103.03
R Var. USA Brazil 1897 5686.296 54.3 104.72
R Var. USA Peru 1567 2460.92 23.5 104.72
R Var. USA Brazil 1567 661.505 6.5 101.77
R Var. USA Brazil 1897 320.04 0.4 800.1
R Var. USA Brazil 1897 358.16 1.6 223.85
R Var. Europa Peru 1567 995.5 25 39.82
R Var. USA Brazil 1897 9245.445 41.1 224.95
R Var. USA Brazil 1897 9025.236 63.9 141.24
R Var. USA Brazil 1897 4399.672 29.8 147.64
R Var. USA Brazil 1567 181.5 1.2 151.25
R Var. USA Brazil 1897 9001.498 61.9 145.42
R Var. Otros OCDE Argentina 2039 2000
R Var. USA Peru 1567 4948.54 90.5 54.68
R Var. USA Peru 1567 17806.23 513 34.71
R Var. USA Brazil 1567 97.188 2.8 34.71
R Var. USA Brazil 1897 165.321 3.9 42.39
R Var. USA Peru 1567 19678.68 513 38.36
R Var. USA Brazil 1897 613.725 14.7 41.75
R Var. Otros OCDE Puerto Rico 1567 16
R Var. USA Panama 1988 16288 1600 10.18
R Var. USA Uruguay 1897 2901.75 53 54.75
R Var. USA Peru 1567 3602.55 65.8 54.75
R Var. USA Uruguay 1897 2993.97 53 56.49
R Var. USA Brazil 1567 1354.847 8.9 152.23
R Var. USA Brazil 1897 14418.558 92.7 155.54
R Var. Europa Peru 1567 863.934 32.7 26.42
R Var. Europa Peru 1567 502.32 89.7 5.6
R Var. USA Bolivia 1779 6879 37.5 183.44
R Var. USA Bolivia 1779 7772.25 37.5 207.26
R Var. USA Brazil 1897 85.426 1.1 77.66
R Var. USA Brazil 1897 100.045 1.1 90.95
R Var. USA Brazil 1897 247.563 2.7 91.69
R Var. USA Panama 1626 1980.055 38.5 51.43
R Var. USA Chile 1934 55232.057 238.1 231.97
R Var. USA Panama 1626 2773.158 24.6 112.73
R Var. USA Brazil 1897 9592.794 84.6 113.39
R Var. USA Panama 1626 2789.394 24.6 113.39
R Var. USA Peru 1567 18251.855 220.3 82.85
R Var. USA Chile 1934 345494.96 4192.9 82.4
R Var. USA Peru 1567 18121.878 220.3 82.26
R Var. USA Brazil 1897 279.036 3.6 77.51
R Var. USA Brazil 1897 764.309 9.1 83.99
R Var. USA Brazil 1897 2823.15 55 51.33
R Var. USA Brazil 1897 3160.3 55 57.46
R Var. USA Peru 1567 5378.553 90.9 59.17
R Var. USA Brazil 1897 2695.55 55 49.01
R Var. USA Brazil 1567 1182.584 16.6 71.24
R Var. USA Peru 1567 7847.387 99.7 78.71
R Var. USA Peru 1567 7053.775 99.7 70.75
R Var. USA Brazil 1897 3330.3 170 19.59
R Var. USA Brazil 1567 564.6 5 112.92
R Var. USA Brazil 1567 608.7 5 121.74
R Var. USA Brazil 1897 361.662 1.4 258.33
R Var. USA Brazil 1897 712.6 2 356.3
R Var. USA Peru 1567 2515.38 37.1 67.8
R Var. USA Peru 1567 3001.761 37.1 80.91
R Var. USA Brazil 1567 969.66 9 107.74
R Var. USA Bolivia 1779 2693.5 25 107.74
R Var. USA Brazil 1897 6850.326 63.3 108.22
R Var. USA Chile 1934 51664.228 477.4 108.22
R Var. USA Chile 1934 24914.506 380.2 65.53
R Var. USA Chile 1934 40074.298 608.2 65.89
R Var. USA Chile 1934 41193.386 608.2 67.73
R Var. USA Chile 1934 47994.408 865.7 55.44
R Var. USA Brazil 1897 132.9 2.5 53.16
R Var. USA Bolivia 2039 3259.732 32.9 99.08
R Var. USA Bolivia 2039 6143.562 57.8 106.29
R Var. USA Panama 1626 41021.86 437.8 93.7
R Var. USA Bolivia 2039 12398.36 734.5 16.88
R Var. USA Brazil 1897 5257.908 68.4 76.87
R Var. USA Peru 1567 1502.519 19.7 76.27
R Var. USA Brazil 1897 5216.868 68.4 76.27
R Var. USA Peru 1567 1479.667 19.7 75.11
R Var. Europa Peru 1567 548.46 39.6 13.85
R Var. USA Peru 1567 51.744 0.6 86.24
R Var. USA Brazil 1567 740.666 7.4 100.09
R Var. USA Chile 1934 298853.082 5003.4 59.73
R Var. USA Chile 1934 140339.256 1182.9 118.64
R Var. USA Chile 1934 136932.504 1182.9 115.76
R Var. USA Chile 1934 136613.121 1182.9 115.49
R Var. Emergente Bolivia 1567 0.2
R Var. USA Chile 1934 100850.59 1173.5 85.94
R Var. USA Chile 1934 100052.61 1173.5 85.26
R Var. USA Chile 1934 100275.575 1173.5 85.45
R Var. USA Peru 1567 5221.392 72.6 71.92
Fondos Monetarios Argentina 1567 2.2
R Var. USA Chile 1934 199440.55 1585 125.83
R Var. USA Chile 1934 201279.15 1585 126.99
R Var. USA Chile 1934 206969.3 1585 130.58
R Var. USA Brazil 1897 209 8.8 23.75
R Var. USA Brazil 1897 108.696 4.2 25.88
R Var. USA Chile 1934 58088.37 70.9 819.3
R Var. USA Brazil 1897 251.565 0.3 838.55
R Var. USA Chile 1934 307927.019 2624.9 117.31
R Var. USA Chile 1934 300551.05 2624.9 114.5
R Var. USA Bolivia 1567 3.025 605 0.01
R Var. USA Brazil 1897 3546.648 68.1 52.08
R Var. USA Chile 1934 4620.957 56.1 82.37
R Var. USA Peru 1567 60155.928 371.7 161.84
R Var. USA Bolivia 2039 16563 100 165.63
R Var. USA Panama 1626 26883.648 158.4 169.72
R Var. USA Chile 1934 98013.3 577.5 169.72
R Var. USA Bolivia 2039 17831.034 108.6 164.19
R Var. USA Brazil 1988 4154.007 25.3 164.19
R Var. USA Bolivia 1567 10508.16 64 164.19
R Var. USA Brazil 1897 28881.021 175.9 164.19
R Var. USA Panama 1626 19011.072 51.2 371.31
R Var. USA Panama 1988 10997.725 572.5 19.21
R Var. USA Brazil 1897 148.49 0.5 296.98
R Var. USA Brazil 1897 60.638 0.2 303.19
R Var. USA Brazil 1897 852.75 12.5 68.22
R Var. USA Brazil 1897 857.25 12.5 68.58
R Var. USA Brazil 1897 684 10 68.4
R Var. USA Brazil 1897 4789.86 97 49.38
R Var. USA Panama 1988 14682.499 40.3 364.33
R Var. USA Brazil 1897 246.942 3.4 72.63
R Var. USA Brazil 1897 237.039 0.3 790.13
R Var. USA Bolivia 1567 650.534 11.8 55.13
R Var. USA Peru 1567 3653.802 63.9 57.18
R Var. USA Bolivia 1567 347.761 6.1 57.01
R Var. USA Brazil 1897 9172.909 160.9 57.01
R Var. USA Panama 1567 771.721 13.1 58.91
R Var. USA Bolivia 1567 347.639 6.1 56.99
R Var. USA Brazil 1567 1809.276 19.6 92.31
R Var. USA Brazil 1567 2834.457 30.9 91.73
R Var. USA Panama 1626 8157.045 88.5 92.17
R Var. USA Panama 1626 6260.76 68 92.07
R Var. USA Mexico 793 1.25 12500 0
R Var. USA Brazil 1897 1320.6 310 4.26
R Var. USA Mexico 793 0.418 2457 0
R Var. USA Brazil 1897 470.7 0.2 2353.5
R Var. USA Panama 1988 14000.78 251 55.78
R Var. USA Panama 1626 3103.15 53 58.55
R Var. USA Brazil 1988 4498.101 177.3 25.37
R Var. USA Brazil 1988 4503.42 177.3 25.4
R Var. USA Chile 1934 1897.875 22.5 84.35
R Var. USA Chile 1934 1927.575 22.5 85.67
R Var. USA Brazil 1897 79.266 0.6 132.11
R Var. USA Panama 1988 6794 860 7.9
R Var. Europa Peru 1567 1328.94 46 28.89
R Var. USA Mexico 793 9.445 9445 0
R Var. USA Panama 1988 6310.4 85 74.24
R Var. USA Panama 1988 14613 60 243.55
R Var. USA Chile 1934 301333.046 11358.2 26.53
R Var. USA Bolivia 1567 2628.36 31.5 83.44
R Var. USA Brazil 1567 807.128 9.8 82.36
R Var. USA Brazil 1897 3084.14 94 32.81
R Var. USA Bolivia 1626 14976.306 2783.7 5.38
R Var. USA Bolivia 1779 25136.811 2783.7 9.03
R Var. USA Chile 1934 260966.076 2852.4 91.49
R Var. USA Chile 1934 260851.98 2852.4 91.45
R Var. USA Brazil 1897 39345.882 106.3 370.14
R Var. USA Peru 1567 62303.076 157.2 396.33
R Var. USA Panama 1626 102741.784 244.6 420.04
R Var. USA Peru 1567 67297.32 157.2 428.1
R Var. USA Brazil 1897 31531.026 71.9 438.54
R Var. USA Brazil 1897 32467.883 71.9 451.57
R Var. USA Brazil 1567 767.669 1.7 451.57
R Var. USA Panama 1626 104971.313 244.6 429.16
R Var. Emergente Puerto Rico 1567 0.4
R Var. Europa Peru 1567 2081.96 46 45.26
R Var. USA Brazil 1897 232.851 0.1 2328.51
R Var. USA Brazil 1897 236.155 0.1 2361.55
R Var. USA Chile 1934 23910.81 941 25.41
R Var. USA Mexico 793 165.811 127546.7 0
R Var. USA Mexico 793 127546.7
R Var. USA Peru 1567 48590.95 7754.7 6.27
R Var. USA Peru 1567 50095.362 7754.7 6.46
R Var. USA Colombia 2012 50
R Var. USA Peru 1567 4374.488 26.5 165.08
R Var. USA Peru 1567 25700.163 4274.1 6.01
R Var. USA Brazil 1567 574.434 1.8 319.13
R Var. USA Peru 1567 8105.902 25.4 319.13
R Var. USA Peru 1567 8481.822 25.4 333.93
R Var. USA Brazil 1567 894.9 2.5 357.96
R Var. Europa Puerto Rico 1567 110
R Var. Europa Honduras 1626 22619.714 870 26
R Var. USA Chile 1934 477035.874 15558.9 30.66
R Var. Europa Peru 1567 1929.068 33.1 58.28
R Var. USA Brazil 1897 6719.141 14.3 469.87
R Var. USA Brazil 1567 944.66 2 472.33
R Var. USA Bolivia 1567 2361.65 5 472.33
R Var. USA Brazil 1567 953.68 2 476.84
R Var. USA Brazil 1897 7424.172 15.3 485.24
R Var. USA Mexico 1626 44184 1200 36.82
R Var. USA Brazil 1897 291.48 1 291.48
R Var. USA Panama 1988 18598.275 67.5 275.53
R Var. USA Brazil 1897 2516.475 32.5 77.43
R Var. USA Brazil 1897 2397.525 32.5 73.77
R Var. USA Panama 1878 11535.412 2855.3 4.04
R Var. USA Brazil 1897 3032.505 962.7 3.15
R Var. USA Panama 1988 11494.77 889 12.93
R Var. USA Panama 1988 8765.54 889 9.86
R Var. USA Panama 1988 9761.22 889 10.98
R Var. USA Panama 1988 9067.8 889 10.2
R Var. USA Panama 1988 7405.37 889 8.33
R Var. USA Mexico 1626 82416 3400 24.24
R Var. Europa Peru 1567 613.98 32.4 18.95
R Var. Europa Peru 1567 598.428 32.4 18.47
R Var. Europa Peru 1567 555.012 32.4 17.13
R Var. Europa Peru 1567 553.068 32.4 17.07
R Var. USA Bolivia 2039 8004.644 208.4 38.41
R Var. USA Bolivia 2039 25939.368 655.2 39.59
R Var. USA Panama 1626 68919.552 637.2 108.16
R Var. USA Brazil 1897 62.645 0.5 125.29
R Var. USA Brazil 1897 164.424 1.2 137.02
R Var. USA Chile 1934 76318.226 1127.8 67.67
R Var. USA Panama 1988 6079.68 72 84.44
R Var. USA Peru 1567 1220.266 8.3 147.02
R Var. USA Peru 1567 1335.278 8.3 160.88
R Var. USA Peru 1567 1334.972 8.3 160.84
R Var. USA Peru 1567 1278.532 8.3 154.04
R Var. USA Panama 1988 385623 2100 183.63
R Var. USA Panama 1988 398160 2100 189.6
R Var. USA Bolivia 2039 24630.124 225.2 109.37
R Var. USA Brazil 1897 4162.5 66.6 62.5
R Var. USA Brazil 1567 588.504 9.3 63.28
R Var. USA Panama 1988 31311.3 590 53.07
R Var. USA Panama 1988 11686.5 450 25.97
R Var. USA Panama 1988 9810 450 21.8
R Var. USA Panama 1988 8424 450 18.72
R Var. USA Panama 1988 9954.5 50 199.09
R Var. USA Panama 1988 8236.5 50 164.73
R Var. USA Panama 1988 9175.5 50 183.51
R Var. USA Brazil 1897 71.201 1.3 54.77
R Var. USA Brazil 1897 140.336 2.8 50.12
R Var. USA Uruguay 1897 1958 50 39.16
R Var. USA Peru 1567 3507.637 25.9 135.43
R Var. USA Brazil 1897 108.344 0.8 135.43
R Var. USA Brazil 1897 106.736 0.8 133.42
R Var. USA Chile 1934 48698.3 365 133.42
R Var. USA Brazil 1567 93.394 0.7 133.42
R Var. USA Brazil 1897 107.88 0.8 134.85
R Var. USA Brazil 1897 350.818 2.6 134.93
R Var. USA Chile 1934 52402.716 368.1 142.36
R Var. USA Peru 1567 3687.124 25.9 142.36
R Var. USA Brazil 1897 370.136 2.6 142.36
R Var. USA Peru 1567 3620.82 25.9 139.8
R Var. USA Peru 1567 2824.877 78.1 36.17
R Var. USA Peru 1567 3518.405 78.1 45.05
R Var. USA Peru 1567 3537.149 78.1 45.29
R Var. USA Brazil 1897 9624.125 212.5 45.29
R Var. USA Mexico 1779 203512.4 3640 55.91
R Var. USA Uruguay 1897 2863.5 50 57.27
R Var. USA Peru 1567 2247.245 38.5 58.37
R Var. USA Mexico 1626 229611.2 3640 63.08
R Var. USA Uruguay 1897 3154 50 63.08
R Var. USA Bolivia 1779 11387.691 48.3 235.77
R Var. USA Panama 1626 5363.82 19.8 270.9
R Var. USA Uruguay 1988 7048 25 281.92
R Var. USA Brazil 1897 5704.09 68.6 83.15
R Var. USA Brazil 1567 961.685 9.5 101.23
R Var. USA Brazil 1897 79.208 0.8 99.01
R Var. Europa Peru 1567 455.6 80 5.7
R Var. Europa Peru 1567 516 80 6.45
R Var. Europa Peru 1567 505.6 80 6.32
R Var. USA Brazil 1897 69.804 1.8 38.78
R Var. USA Brazil 1897 225.75 5 45.15
R Var. Europa Peru 1567 1356.222 395.4 3.43
R Var. Europa Peru 1567 1546.014 395.4 3.91
R Var. USA Bolivia 1779 1769.25 12.5 141.54
R Var. USA Peru 1567 9094.4 70 129.92
R Var. USA Bolivia 1779 13583 100 135.83
R Var. USA Bolivia 1779 13991 100 139.91
R Var. USA Uruguay 1897 2284.8 40 57.12
R Var. USA Brazil 1897 113.424 0.6 189.04
R Var. USA Brazil 1897 110.664 0.6 184.44
R Var. USA Brazil 1897 111.612 0.6 186.02
R Var. USA Brazil 1567 223.224 1.2 186.02
R Var. USA Peru 1567 3948.165 22.1 178.65
R Var. USA Brazil 1567 326.306 3.8 85.87
R Var. USA Brazil 1567 383.382 3.8 100.89
R Var. USA Brazil 1897 4177.584 20.1 207.84
R Var. USA Chile 1934 56254.274 236.9 237.46
R Var. USA Bolivia 1567 13760.64 4 3440.16
R Var. USA Brazil 1897 6481.932 145.4 44.58
R Var. USA Brazil 1567 1354.802 26.2 51.71
R Var. USA Brazil 1897 7601.73 143.7 52.9
R Var. USA Uruguay 1897 9412.9 170 55.37
R Var. USA Chile 1934 46006.509 939.1 48.99
R Var. USA Brazil 1567 573.566 10.6 54.11
R Var. USA Chile 1934 51090.662 944.2 54.11
R Var. USA Brazil 1897 4706.559 89.7 52.47
R Var. USA Uruguay 1897 3567.9 30 118.93
R Var. USA Brazil 1897 2874.8 20 143.74
R Var. USA Panama 1988 7416.65 37 200.45
R Var. USA Brazil 1897 420.54 4.3 97.8
R Var. USA Bolivia 1779 1319.6 10 131.96
R Var. USA Panama 1626 8224.26 66 124.61
R Var. USA Brazil 1897 15723.008 114.8 136.96
R Var. USA Peru 1567 2737.368 11.6 235.98
R Var. USA Peru 1567 1310.43 104.5 12.54
R Var. USA Brazil 1897 9032.22 57 158.46
R Var. USA Uruguay 1897 1643.5 10 164.35
R Var. USA Uruguay 1897 1627.3 10 162.73
R Var. USA Chile 1934 55970.975 330.7 169.25
R Var. USA Bolivia 1567 4231.25 25 169.25
R Var. USA Uruguay 1897 1692.5 10 169.25
R Var. USA Brazil 1897 10728.06 62.3 172.2
R Var. USA Peru 1567 1203.48 9 133.72
R Var. USA Peru 1567 1240.29 9 137.81
R Var. USA Brazil 1897 4027.758 57.4 70.17
R Var. USA Brazil 1897 165.566 1.9 87.14
R Var. USA Brazil 1897 165.547 1.9 87.13
R Var. USA Chile 1934 54618.6 348 156.95
R Var. USA Chile 1934 52342.68 348 150.41
Renta Fija USA Peru 1567 22395 20000 1.12
Renta Fija USA Peru 1567 22123 20000 1.11
R Var. USA Brazil 1567 1870.205 320.9 5.83
R Var. USA Brazil 1897 5802.356 995.6 5.83
R Var. USA Brazil 1897 9081.813 57.8 157.12
R Var. USA Panama 1988 26802.5 1420 18.88
R Var. USA Panama 1988 46164.2 1420 32.51
R Var. USA Panama 1988 5143.95 105 48.99
R Var. USA Panama 1988 14617.19 49 298.31
R Var. USA Panama 1988 13542.13 49 276.37
R Var. USA Panama 1988 12995.78 49 265.22
R Var. USA Panama 1988 29247.95 667 43.85
R Var. USA Brazil 1897 64.884 0.1 648.84
R Var. USA Brazil 1897 194.187 0.3 647.29
R Var. USA Brazil 1897 3978.946 143.8 27.67
R Var. USA Brazil 1897 4188.894 143.8 29.13
R Var. USA Brazil 1567 601.675 20.5 29.35
R Var. USA Chile 1934 2516.675 36.5 68.95
R Var. USA Mexico 1779 89975 2950 30.5
R Var. USA Brazil 1567 1501.254 16.2 92.67
R Var. USA Panama 1988 10720.5 1050 10.21
R Var. USA Panama 1988 9807 1050 9.34
R Var. USA Panama 1988 23755.35 215 110.49
R Var. USA Panama 1988 23430.35 242.5 96.62
R Var. USA Panama 1988 2625.89 37 70.97
R Var. USA Panama 1988 4139.52 256 16.17
R Var. USA Bolivia 2039 31991.07 635.5 50.34
R Var. USA Panama 1988 10483.2 1040 10.08
R Var. USA Panama 1988 6853.6 1040 6.59
R Var. USA Panama 1626 16564.356 152.4 108.69
R Var. USA Panama 1626 15441.168 152.4 101.32
R Var. USA Panama 1626 13965.936 152.4 91.64
R Var. USA Panama 1626 9445.734 119.4 79.11
R Var. USA Panama 1626 10224.222 119.4 85.63
R Var. USA Bolivia 2039 20014.736 548.8 36.47
R Var. USA Brazil 1897 0.115 11.5 0.01
R Var. USA Panama 1988 25728.56 676 38.06
R Var. USA Panama 1988 5492.94 249 22.06
R Var. USA Uruguay 1897 86.614 6.2 13.97
R Var. USA Uruguay 1897 88.598 6.2 14.29
R Var. Emergente Brazil 1897 2924 68.8 42.5
R Var. USA Panama 1988 30401 430 70.7
R Var. USA Panama 1626 11279.792 480.4 23.48
R Var. USA Panama 1626 10496.74 480.4 21.85
R Var. USA Panama 1626 10040.36 480.4 20.9
R Var. USA Panama 1988 11053.8 2070 5.34
R Var. USA Panama 1988 8756.1 2070 4.23
R Var. USA Panama 1988 5271.44 262 20.12
R Var. USA Panama 1988 3799 262 14.5
R Var. USA Panama 1988 16590 1500 11.06
R Var. USA Brazil 1897 2367.218 261 9.07
R Var. USA Panama 1988 18497.5 1225 15.1
R Var. USA Panama 1988 5226.25 925 5.65
R Var. USA Panama 1988 15128.75 665 22.75
R Var. USA Panama 1988 10374 665 15.6
R Var. USA Peru 1567 692.196 22.2 31.18
R Var. USA Peru 1567 739.482 22.2 33.31
R Var. USA Panama 1988 7574.4 240 31.56
R Var. USA Brazil 1897 136.679 6.3 21.7
R Var. USA Brazil 1897 148.365 6.3 23.55
R Var. USA Panama 1988 14718.006 2798.1 5.26
R Var. USA Panama 1988 2050.125 412.5 4.97
R Var. USA Brazil 1897 835.8 210 3.98
R Var. USA Colombia 2012 1600
R Var. USA Panama 1988 6076 2170 2.8
R Var. USA Panama 1988 6987.4 2170 3.22
R Var. USA Panama 1988 7920.5 2170 3.65
R Var. USA Panama 1988 7334.6 2170 3.38
R Var. USA Panama 1988 5916.908 5917.5 1
R Var. USA Panama 1988 15148 560 27.05
R Var. USA Panama 1988 18004 560 32.15
R Var. USA Bolivia 1626 10774.5 550 19.59
R Var. USA Bolivia 1626 9251 550 16.82
R Var. USA Panama 1988 5659.2 480 11.79
R Var. USA Panama 1988 6545 4250 1.54
R Var. USA Panama 1626 114424.456 1023.2 111.83
Renta Fija Otros OCDE Colombia 2012 5325 5000 1.07
R Var. USA Peru 1567 635.184 13.2 48.12
R Var. USA Peru 1567 646.404 13.2 48.97
R Var. USA Bolivia 2039 17967.696 333.6 53.86
R Var. USA Mexico 1626 143267.6 2660 53.86
R Var. USA Brazil 1897 171.336 3.3 51.92
R Var. USA Brazil 1897 203.247 3.3 61.59
R Var. USA Chile 1934 842.915 26.3 32.05
R Var. USA Panama 1988 7648.64 646 11.84
R Var. USA Panama 1988 6757.16 646 10.46
Pagares/Notas Uruguay 1988 10000
R Var. USA Brazil 1897 5191.2 84 61.8
R Var. USA Panama 1988 2702.22 87 31.06
Pagares/Notas Uruguay 1988 10000 10000 1
R Var. USA Peru 1567 62.282 1.9 32.78
R Var. USA Brazil 1897 2489.2 98 25.4
R Var. USA Brazil 1897 2503.9 98 25.55
R Var. USA Bolivia 2039 22893.702 226.2 101.21
R Var. USA Bolivia 2039 19377.344 181.3 106.88
R Var. USA Bolivia 2039 12292.886 224.2 54.83
R Var. USA Panama 1988 2822.1 345 8.18
R Var. USA Panama 1626 5081.769 69.3 73.33
R Var. USA Panama 1626 5306.301 69.3 76.57
R Var. USA Chile 1934 15042.44 866.5 17.36
R Var. USA Panama 1988 5441.58 162 33.59
Depositos Estructurados Isla Nieves 1988 5080 5000 1.02
R Var. USA Panama 1988 19346 1700 11.38
R Var. Europa Mexico 1626 4200
R Var. USA Panama 1988 9217.4 85 108.44
CIO_UNIDAD
FECHA PAIS VENTAS_REALIZADAS
1/31/2021 Argentina 420554
1/31/2021 Bolivia 5649544
1/31/2021 Brazil 10209600
1/31/2021 Chile 5339059
1/31/2021 Colombia 149043
1/31/2021 Costa Rica 41409986
1/31/2021 Dominican Rep. 1744987
1/31/2021 Guatemala 1586331
1/31/2021 Honduras 13826779
1/31/2021 Isla Nieves 81129
1/31/2021 Mexico 651288
1/31/2021 Nicaragua 31179
1/31/2021 Panama 5492442
1/31/2021 Peru 1715715
1/31/2021 Puerto Rico 144868
1/31/2021 Uruguay 374387
1/31/2021 Venezuela 12985115
2/28/2021 Argentina 389176
2/28/2021 Bolivia 5874012
2/28/2021 Brazil 10113924
2/28/2021 Chile 5285784
2/28/2021 Colombia 225302
2/28/2021 Costa Rica 34363633
2/28/2021 Dominican Rep. 1802814
2/28/2021 Guatemala 1600803
2/28/2021 Honduras 14244718
2/28/2021 Isla Nieves 80889
2/28/2021 Mexico 840367
2/28/2021 Nicaragua 32969
2/28/2021 Panama 5376269
2/28/2021 Peru 1682347
2/28/2021 Puerto Rico 127435
2/28/2021 Uruguay 390075
2/28/2021 Venezuela 11704682
3/31/2021 Argentina 387731
3/31/2021 Bolivia 5747821
3/31/2021 Brazil 9938508
3/31/2021 Chile 5236272
3/31/2021 Colombia 225198
3/31/2021 Costa Rica 33378720
3/31/2021 Dominican Rep. 1792489
3/31/2021 Guatemala 1836097
3/31/2021 Honduras 14397217
3/31/2021 Isla Nieves 91824
3/31/2021 Mexico 898477
3/31/2021 Nicaragua 677
3/31/2021 Panama 5467218
3/31/2021 Peru 1655698
3/31/2021 Puerto Rico 128457
3/31/2021 Uruguay 392575
3/31/2021 Venezuela 11927537
4/30/2021 Argentina 419614
4/30/2021 Bolivia 5983883
4/30/2021 Brazil 9888832
4/30/2021 Chile 5281460
4/30/2021 Colombia 266501
4/30/2021 Costa Rica 33594108
4/30/2021 Dominican Rep. 1810178
4/30/2021 Guatemala 1771541
4/30/2021 Honduras 14158534
4/30/2021 Isla Nieves 92711
4/30/2021 Mexico 976869
4/30/2021 Nicaragua 752
4/30/2021 Panama 5119662
4/30/2021 Peru 1738207
4/30/2021 Puerto Rico 130431
4/30/2021 Uruguay 405366
4/30/2021 Venezuela 13730175
5/31/2021 Argentina 433675
5/31/2021 Bolivia 5911060
5/31/2021 Brazil 10069775
5/31/2021 Chile 5313906
5/31/2021 Colombia 272504
5/31/2021 Costa Rica 31629590
5/31/2021 Dominican Rep. 1994611
5/31/2021 Guatemala 1876307
5/31/2021 Honduras 15915823
5/31/2021 Isla Nieves 94403
5/31/2021 Mexico 1073185
5/31/2021 Nicaragua 831
5/31/2021 Panama 5143985
5/31/2021 Peru 1757568
5/31/2021 Puerto Rico 134509
5/31/2021 Uruguay 408501
5/31/2021 Venezuela 13462460
6/30/2021 Argentina 430315
6/30/2021 Bolivia 6220782
6/30/2021 Brazil 9943019
6/30/2021 Chile 5171485
6/30/2021 Colombia 236832
6/30/2021 Costa Rica 42841075
6/30/2021 Dominican Rep. 2005968
6/30/2021 Guatemala 1949937
6/30/2021 Honduras 16192409
6/30/2021 Isla Nieves 94039
6/30/2021 Mexico 1099759
6/30/2021 Nicaragua 771
6/30/2021 Panama 5567178
6/30/2021 Peru 1134921
6/30/2021 Puerto Rico 131501
6/30/2021 Uruguay 387513
6/30/2021 Venezuela 13758446
7/31/2021 Argentina 440997
7/31/2021 Bolivia 5684879
7/31/2021 Brazil 10025142
7/31/2021 Chile 5249637
7/31/2021 Colombia 255402
7/31/2021 Costa Rica 46578361
7/31/2021 Dominican Rep. 2232897
7/31/2021 Ecuador 210962
7/31/2021 Guatemala 1948654
7/31/2021 Honduras 15357364
7/31/2021 Isla Nieves 94197
7/31/2021 Mexico 1013682
7/31/2021 Nicaragua 724
7/31/2021 Panama 5414440
7/31/2021 Peru 678765
7/31/2021 Puerto Rico 133902
7/31/2021 Uruguay 354275
7/31/2021 Venezuela 14316073
8/31/2021 Argentina 447884
8/31/2021 Bolivia 5393656
8/31/2021 Brazil 9997879
8/31/2021 Chile 5564771
8/31/2021 Colombia 248642
8/31/2021 Costa Rica 35872909
8/31/2021 Dominican Rep. 2448795
8/31/2021 Ecuador 242942
8/31/2021 Guatemala 2000836
8/31/2021 Honduras 15495766
8/31/2021 Isla Nieves 91665
8/31/2021 Mexico 984566
8/31/2021 Nicaragua 728
8/31/2021 Panama 5109535
8/31/2021 Peru 682619
8/31/2021 Puerto Rico 137380
8/31/2021 Uruguay 767389
8/31/2021 Venezuela 14573616
9/30/2021 Argentina 435156
9/30/2021 Bolivia 5492918
9/30/2021 Brazil 8196395
9/30/2021 Chile 5489738
9/30/2021 Colombia 247553
9/30/2021 Costa Rica 36042667
9/30/2021 Dominican Rep. 2410015
9/30/2021 Ecuador 239291
9/30/2021 Guatemala 1979613
9/30/2021 Honduras 15064988
9/30/2021 Isla Nieves 88930
9/30/2021 Mexico 1033039
9/30/2021 Nicaragua 714
9/30/2021 Panama 5070464
9/30/2021 Peru 634513
9/30/2021 Puerto Rico 135179
9/30/2021 Uruguay 796929
9/30/2021 Venezuela 14487271
VENTAS_OBJETIVO
736654
1134164
8031695
229997
122533
36302776
645998
489794
12456619
60179
176847
24480
1098558
414294
15720
230319
6654931
647681
1485280
7999533
230448
172278
29329368
499028
510829
12900927
60179
178367
24480
1114532
383742
720
239821
6643700
647724
1487279
7931533
453429
182189
28289062
499028
614046
13140251
70179
179940
197
1129253
383222
720
249265
6790252
629010
1453186
7732224
428459
212102
28345711
499028
565078
12860407
70179
181855
197
922640
348314
720
253963
7472827
629010
1456829
7630185
395787
215228
26312943
361770
608403
14463357
72179
183103
197
870093
322220
720
239414
7511631
629010
1404212
7375491
100866
188998
36750229
362170
696274
14778357
69222
183827
197
877023
264286
720
237906
7398868
630458
1293000
7359702
103702
192925
38802558
268490
3924
742054
13942357
69222
183839
197
846123
77724
720
209625
7432895
631281
1289898
7368002
109015
192866
28476694
189840
4201
763217
14047357
66222
183812
197
808357
77522
720
1109469
7463051
635503
1326758
5892430
110407
192951
28912644
170740
4201
763076
13753557
64322
183784
197
837054
77237
720
1114371
7420921
VENDEDOR NOMBRE_VENDEDOR
211 Juan
436 Pedro
793 Laura
1508 Raquel
1567 Estefanía
1626 Pablo
1681 Luis
1755 David
1779 Carmen
1851 Gema
1878 Marta
1897 Sara
1934 Ana
1988 Javier
2012 Eduardo
2036 Manuel
2038 Roberto
2039 Vanesa
2048 Elena

Ejemplo Datos Ventas

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Ejemplo Datos Ventas

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FECHA PRODUCTO CATEGORIA

5/31/2021 ISHARES LATIN AMERICA 40 ETF Renta Variable

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