| Electronica Megatone, FRN 5dec2017, ARS (161, ABS) (ARBVAL600IM3) |
| Electronica Megatone, FRN 24apr2018, ARS (169, ABS) (ARBVAL600SG4) |
| CFN, FRN 27jan2020, ARS (198, ABS) (ARBVAL601KX4) |
| Electronica Megatone, FRN 24jul2020, ARS (199, ABS) (ARBVAL601LC6) |
| CFN, FRN 27feb2020, ARS (202, ABS) (ARBVAL601MI1) |
| Electronica Megatone, FRN 24dec2020, ARS (209, ABS) (ARBVAL601PO2) |
| CFN, FRN 27jul2020, ARS (210, ABS) (ARBVAL601PS3) |
| CFN, 59% 27nov2020, ARS (214, ABS) (ARBVAL601U89) |
| CFN, FRN 27jul2020, ARS (216, ABS) (ARBVAL601V39) |
| AMFAYS, 36% 30apr2021, ARS (29, ABS) (AREQUI600JV7) |
| Ribeiro, FRN 15apr2018, ARS (XCIV, ABS) (ARMERI600449) |
| Actual, 33% 27oct2020, ARS (XXV, ABS) (AREQUI600J42) |
| Banco Hipotecario, FRN 7feb2027, ARS (IX 2009-1, ABS) (ARBVAL08D419) |
| Santa Monica S.A., FRN 25jan2021, ARS (XXV, ABS) (ARCOHE6003J0) |
| IPV de la Mendoza, FRN 15oct2026, ARS (II, ABS) (ARNACI080295) |
| VICENTIN, 5.5% 6jul2020, USD (VIII, ABS) (AREQUI600MO6) |
| IUDU Compania Financiera, FRN 15jun2018, ARS (16, ABS) (AREQUI600D48) |
| Ribeiro, FRN 15oct2018, ARS (4, ABS) (ARMERI600514) |
| Carsa, FRN 28feb2019, ARS (171, ABS) (ARBVAL601187) |
| Garbarino, FRN 11nov2013, ARS (91, ABS) (ARBVAL08L628) |
| Cresud, FRN 30jan2021, ARS (ARCRES5600A3) |
| Banco Mariva, FRN 27oct2020, ARS (IX) (ARBMAR5900W4) |
| Albanesi, FRN 31dec2020, ARS (03, ABS) |
| Banco Hipotecario, 5% 11feb2022, UVA (ARBHIP560132) |
| Banco Bica, FRN 22apr2019, ARS (LI, ABS) (ARROSR6003U4) |
| Banco Bica, FRN 20feb2020, ARS (LII, ABS) (ARROSR6004A4) |
| TGLT, 6.5% 11feb2027, USD (XVI) (ARTGLT5600I6) |
| TGLT, 7.95% 11feb2027, USD (XVII) (ARTGLT5600J4) |
| Arcor, FRN 6sep2021, ARS (14) (ARARCS560092) |
| Electronica Megatone, FRN 24may2021, ARS (219, ABS) (ARBVAL601W46) |
| Electronica Megatone, FRN 25jan2021, ARS (221, ABS) (ARBVAL601WR1) |
| Ribeiro, FRN 15dec2019, ARS (104, ABS) (ARMERI600605) |
| Pan American Energy SL (Argentine), 0% 19nov2021, USD (XIII) (ARPANE5600B0) |
| Cencosud (Argentina), FRN 20jul2021, ARS (X, ABS, C) (AREQUI600PK7) |
| Carsa, FRN 1mar2021, ARS (199, ABS, A) (ARBVAL601XO6) |
| Pan American Energy SL (Argentine), 0% 16jul2022, USD (1) (ARAXIO560084) |
| Plaza Logistica, 4.49% 14jul2022, UVA (4) (ARPLAZ560045) |
| Electronica Megatone, FRN 24aug2021, ARS (227, ABS, B) (ARBVAL601Y93) |
| FCA Compania Financiera, 2.25% 13aug2022, UVA (II, XVII) (ARFICR5600E3) |
| Asociados Don Mario, 2.5% 8sep2024, USD (V) (ARASMA560024) |
| Banco Ciudad, 1.8% 10mar2023, UVA (XXII) (ARBCIU3200L2) |
| Cencosud (Argentina), 30% 20may2021, ARS (12, ABS, A) (AREQUI600Q50) |
| YPF Energia Electrica, 0% 28oct2022, USD (IV) (ARYPFE560057) |
| Valle Fertil, FRN 20aug2022, ARS (XXI, ABS, C) (ARBVAL602011) |
| Laboratorios Richmond, 5% 13nov2030, USD (III, DOLAR) (ARLRIC560034) |
| Albanesi, 7% 12jan2023, USD (XI, ABS, B) (AREQUI600QG3) |
| Fravega, FRN 27jul2021, ARS (164, ABS, A) (ARBVAL6020Y0) |
| Rombo Compania Financiera, FRN 4dec2021, ARS (48) (ARROMB5600M2) |
| Ceramica Ruta 16, FRN 27may2022, ARS (1, A) (ARCERR560016) |
| Generacion Mediterranea S.A., 12.5% 16feb2024, USD (XIII) (ARGEME5600D9) |
| Toyota Compania Financiera , FRN 9mar2022, ARS (28) (ARTCFA5600Q0) |
| Nea Tex, FRN 30jun2022, ARS (II) (ARNETX560021) |
| MG-Group, FRN 25apr2022, ARS (XII, ABS, B) (ARROSR6006S1) |
| Fravega, FRN 25feb2022, ARS (165, ABS, C) (ARBVAL6021J9) |
| GPAT Compania Financiera, FRN 13jan2022, ARS (XXXVI) (ARGPAT5600O5) |
| Telecom Argentina, 4% 20jan2025, UVA (8) (ARTECO5600A8) |
| Electronica Megatone, FRN 24jan2022, ARS (237, ABS, B) (ARBVAL6021O9) |
| Electronica Megatone, FRN 24feb2022, ARS (239, ABS, B) (ARBVAL6021Y8) |
| Pan American Energy SL (Argentine), 0% 12feb2024, USD (1095D, 9) (ARAXIO5600H0) |
| Surcos, 30% 10aug2021, ARS (XIII, ABS, C) (ARBCMF600145) |
| Rizobacter Argentina, 0.98% 5mar2022, USD (V, A) (ARRIAR5600A0) |
| Generacion Mediterranea S.A., 6% 11mar2023, USD (VII) (ARGMCT560066) |
| IRSA Inversiones y Representaciones, 4% 31mar2024, UVA (XII) (ARIRSA5600K7) |
| Angel Estrada, FRN 31mar2022, ARS (8) (ARESTR5600F6) |
| Crown Point Energia, 8% 31mar2024, USD (I) (ARCRPO560016) |
| IUDU Compania Financiera, FRN 15nov2021, ARS (23, ABS, A) (AREQUI600QV2) |
| Electronica Megatone, FRN 27jan2022, ARS (241, ABS, A) (ARBVAL6022C2) |
| CFN, FRN 27jan2022, ARS (238, ABS, A) (ARBVAL6022G3) |
| Savant Pharm, FRN 10nov2022, ARS (VII, N) (ARSAVA5600A7) |
| Molinos Agro, 2.5% 18may2024, USD (2) (ARMOAG560048) |
| Banco CMF, FRN 15jan2022, ARS (XIV, ABS, A) (ARBCMF600152) |
| Banco de Credito Y Securitizacion (BACS), FRN 27may2022, ARS (6) (ARBASE5601Q5) |
| Plaza Logistica, 4.49% 15jun2023, UVA (7) (ARPLAZ560078) |
| CGC (Compania General de Combustibles), 7% 10jun2023, USD (21) (ARCGCO5600M4) |
| TMF Trust Company (Argentina), FRN 20oct2022, ARS (VII, ABS, B) (ARBVAL602433) |
| Banco Comafi, FRN 20dec2022, ARS (XV, ABS, A) (AREQUI600RF3) |
| Rotam de Argentina Agroquimica, 4% 18feb2022, USD (1, ABS, B) (ARROSR6007O8) |
| Generacion Mediterranea S.A., 6.5% 28jul2026, UVA (XV) (ARGEME5600F4) |
| Genneia, 3.5% 10aug2023, USD (XXXII) (AREMGA5600I6) |
| MSU Energy, 5.49% 6aug2023, UVA (ARMSUE560059) |
| MercadoLibre (Argentina), FRN 15sep2022, ARS (XI, ABS, A) (ARMERI6007D4) |
| Surcos, FRN 15jun2022, ARS (XVII, ABS, C) (ARBCMF6001I0) |
| Vista Energy Argentina, 5.85% 27aug2031, USD (XII) (AROILG5600C3) |
| Aeropuertos Argentina 2000, 4% 8sep2023, USD (3) (ARAEAR560058) |
| Bazar Avenida, FRN 20may2022, ARS (LIX, ABS, B) (ARROSR600838) |
| Crowe Ar, FRN 27sep2024, ARS (I) (ARCROA560013) |
| Fertil Finanzas, FRN 13jul2023, ARS (XVII, ABS, C) (ARROSR600861) |
| Cencosud (Argentina), FRN 20sep2022, ARS (XVIII, ABS, C) (AREQUI600S82) |
| Grupo Cohen, 4% 7oct2022, USD (7) (ARGRUC5600L1) |
| Compania Inversora Industrial, 2.48% 15apr2024, USD (II) (ARCOIS560022) |
| CFN, FRN 27oct2022, ARS (252, ABS, B) (ARBVAL6027J6) |
| Agrofina, FRN 15sep2022, ARS (XXVI, ABS, A) (ARBVAL6027G2) |
| Toyota Compania Financiera , FRN 17aug2023, ARS (30) (ARTCFA5600R8) |
| Credicuotas Consumo, FRN 12nov2022, ARS (5) (ARCREM560029) |
| Waynicoin, FRN 11jun2022, ARS (I, ABS) (ARBASE6001R5) |
| Waynicoin, FRN 11sep2022, ARS (I, ABS, C) (ARBASE6001T1) |
| Aliba, FRN 10jun2024, ARS (I) (ARALIB560018) |
| Telecom Argentina, FRN 10jun2023, ARS (11) (ARTECO5600D2) |
| Electronica Megatone, FRN 24jan2023, ARS (257, ABS, C) (ARBVAL602862) |
| Genneia, 5.65% 23dec2031, USD (XXXVI) (AREMGA5600O4) |
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