Sociedades de Inversión estados financieros anuales 2015
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| Cabei Central American Fund, PLC | |
| California Fixed Income Fund Inc | |
| CM Realty, S.A. | |
| Fondo General de Capital, S.A. ** | |
| Fondo General de Inversiones, S. A. | |
| Grupo Inmobiliario de Capital Privado (Gicap) LTD | |
| Latam Real Estate Growth Fund, Inc | |
| Mercantil Fondo de Deuda de Alta Calificación, S.A. | |
| Mercantil Fondo de Deuda Latinoamericana, S.A. | |
| MIX (Mixed Investment) Fund, S.A. | |
| MMG Fixed Income Fund, S.A | |
| MULTIPROSPERITY FAMILY OF FUNDS, INC | |
| North American Income Fund PLC | |
| Premier Central American Bond Fund, S. A. | |
| Premier Index Fund, S. A. | |
| Premier Institutional Bond Fund, S.A | |
| Premier Latin American Bond Fund, S. A. | |
| Premier Medium Term Bond Fund, S.A. | |
| Premier Panama Fund, S. A. | |
| Premier U. S Fixed Income Fund, S. A. | |
| Prima Sociedad de Inversión Inmobiliaria, S.A. | |
| Prival Bond Fund, S.A | |
| Prival Mila Fund, S.A. | |
| Prival Multi Strategy Income & Growth Fund, S.A. | |
| Prival Private Equity Fund, S.A. | |
| Prival Real Estate Fund, S.A. | |
| Fixed Investment Grade Fund, S.A. | |
| Suvalor Renta Fija Internacional Corto Plazo, S.A. | |
| Suvalor Renta Fija Internacional Largo Plazo, S.A. | |
| Suvalor Renta Variable Colombia, S.A. | |
| Tagua Fund Inc | |
| Unicap Asia LTD, S.A. antes CSI Fund Ivestment, LTD, S.A.* | |
| DR-CAFTA, S.A. * | |
| The Delta Fund, Inc | |
| Global Protection Fund, Inc * | |
| Eco-Bio Fund Inc. * | |
| L.A. Financial Investment, Inc * | |
| Avila Sociedad de Inversión, S.A. | |
(*) No presentó
(**) Liquidación y Disolución
