| Company | Symbol | CUSIP | ISIN | Industry | Type |
|---|
| Automotores Gildemeister | AUTGIL 2021 | | | Automobiles and Parts | Bond |
| Banco Santander Chile | BSAC | 05965X109 | US05965X1090 | Banks | Equity |
| Banco de Chile | BCH | 059520106 | US0595201064 | Banks | Equity |
| CAP SA | BCAP 7.375% 2036 | | | Indust. Metals and Mining | Bond |
| Compania Cervecerias Unidas | CCU | 204429104 | US2044291043 | Beverages | Equity |
| Embotelladora Andina - A Shares | AKO.A | 29081P204 | US29081P2048 | Beverages | Equity |
| Embotelladora Andina - B Shares | AKO.B | 29081P303 | US29081P3038 | Beverages | Equity |
| Endesa-Empresa Nacional de Electricidad | EOCC | 29244T101 | US29244T1016 | Utility | Equity |
| Enel Americas | ENIA | 29274F104 | US29274F1049 | Utility | Equity |
| Enel Chile | ENIC | 29278D105 | US29278D1054 | Utility | Equity |
| Enjoy SA | ENJOY 10.5 05/16/22 | P3771AAF8 | USP3771AAF86 | Travel and Leisure | Bond |
| Geopark LTD | GPRK | | BMG383271050 | Oil Equip. Serv. and Dist | Equity |
| Geopark | GPKLN 7.5% 2020 | | USP4833JAA45 | Oil Equip. Serv. and Dist | Bond |
| Itau CorpBanca | ITCB | 45033E105 | US45033E1055 | Banks | Equity |
| Latam Airlines Group | LFL | 51817R106 | US51817R1068 | Travel and Leisure | Equity |
| Masisa | MASISA 9.5% 2019 | | USP6460HAA34 | Forestry and Paper | Bond |
| S.A.C.I. Falabella | BFALA 3.75 04/30/23 | P82290AA8 | USP82290AA81 | General Retailers | Bond |
| S.A.C.I. Falabella | BFALA 3.75 10/30/27 | P82290AR1 | USP82290AR17 | General Retailers | Bond |
| S.A.C.I. Falabella | BFALA 4.375 01/27/25 | P82290AG5 | USP82290AG51 | General Retailers | Bond |
| Soc. Quimica y Minera de Chile - B Shares | SQM | 833635105 | US8336351056 | Chemicals | Equity |
| Socovesa - 144A | -- | 833717101 | US8337171016 | Real Estate | Equity |
| Socovesa - Reg. S | -- | 833717309 | US8337173095 | Real Estate | Equity |
| Vina Concha y Toro | VCO | 927191106 | US9271911060 | Beverages | Equity |
