| CR | BNV | CAFO | CAFObcb1SERIE B1 | | CRC | 53,000.00 | 5,750.00 |
| CR | BNV | BCIE | BCIEbci03BONOBCIEIX | | CRC | 43,000.00 | 7,500.00 |
| CR | BNV | ICE | ICEice43USP56226AQ94 | | USD | 500.00 | 438.88 |
| SV | BVES | Hencorp Valores, Ltda, Titularizadora | VTHVTB01 | | USD | 3.00 | 3.00 |
| SV | BVES | LaGeo, S.A. de C.V. | PBLAGEO01 | | USD | 40.00 | 33.50 |
| EC | BVG | EMPACADORA GRUPO GRANMAR S.A. EMPAGRAN | SCVS-INMV-DNAR-2021-00006676 | | USD | 20.00 | 9.03 |
| EC | BVG | CORPORACION EL ROSADO S.A. | SCVS-INMV-DNAR-2021-00006510 | | USD | 40.00 | 29.08 |
| EC | BVG | TIENDAS INDUSTRIALES ASOCIADAS TIA S.A. | SCVS-INMV-DNAR-2021-00006970 | | USD | 20.00 | 20.00 |
| GT | BVNSA | CONTECNICA, S.A. | PBICREDIT5 | | GTQ | 2,100.00 | 1,106.35 |
| GT | BVNSA | TRANSPORTE DE ENERGIA ELECTRICA DEL NORTE, S.A. | APVSTRANSNORTE$ | | USD | 2,500.00 | 2,496.55 |
| NI | BNIC | AGRICORP | ACCIO-P, BONO$D, PC$D | | USD | 24.40 | 4.79 |
| NI | BNIC | FIDSA | BONO$D | | USD | 10.00 | 4.76 |
| NI | BNIC | BDF | BONO$D | | USD | 7.50 | 1.02 |
