| CR | BNV | BCIE | BCIEbci03BONOBCIEIX | A | CRC | 43,000.00 | 7,500.00 |
| CR | BNV | BNCR | BNCRbnc7aBNCR7A | A | CRC | 30,000.00 | 1,702.00 |
| CR | BNV | CAFO | CAFObcb1SERIE B1 | A | CRC | 53,000.00 | 5,750.00 |
| EC | BVG | EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN | SCVS-INMV-DNAR-2021-00006676 | AAA- | USD | 20.00 | 9.03 |
| EC | BVG | CORPORACION EL ROSADO S.A. | SCVS-INMV-DNAR-2021-00006510 | AAA | USD | 40.00 | 29.08 |
| EC | BVG | TIENDAS INDUSTRIALES ASOCIADAS TIA S.A. | SCVS-INMV-DNAR-2021-00006970 | AAA | USD | 20.00 | 20.00 |
| GT | BVNSA | CONTECNICA, S.A. | PBICREDIT5 | AA+[GTM] | GTQ | 2,100.00 | 1,939.74 |
| GT | BVNSA | CREDOMATIC DE GUATEMALA, S.A. | PBACREDQ+P | AAA[GTM] | GTQ | 2,000.00 | 1,875.00 |
| GT | BVNSA | TRANSPORTE DE ENERGIA ELECTRICA DEL NORTE, S.A. | APVSTRANSNORTE$ | AA-[GTM] | USD | 2,500.00 | 2,496.55 |
| NI | BNIC | AGRICORP | ACCIO-P, BONO$D, PC$D | | USD | 12.40 | 3.32 |
| NI | BNIC | FIDSA | BONO$D, PC$D | | USD | 10.50 | 1.23 |
| SV | BVES | Sociedad de Ahorro y Crédito Apoyo Integral, S.A. | CIAINT1 | A | USD | 15.00 | 12.50 |
| SV | BVES | Hencorp Valores, Ltda, Titularizadora | VTHVOPT01 | A+ | USD | 10.35 | 5.65 |
