|
|
RENTA VARIABLE
|
| CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF | $ | 100 | 0.00 | 1 | 04/4/2019 |
| CREDICORP ACCIONES GLOBAL CREDIFONDO SAF | $ | 177.13256329 | 36,224,861.77 | 961 | 24/10/2021 |
| CREDICORP CAPITAL ACCIONES CREDIFONDO SAF | $ | 118.22443221 | 49,014,989.27 | 705 | 24/10/2021 |
| Faro Global Innovation Instit. FARO CAPITAL SAFI | $ | | 37,421,903.36 | 48 | 21/10/2021 |
| FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE A | $ | 126.91883368 | 0.00 | 1 | 07/6/2021 |
| FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE B | $ | 147.99957480 | 0.00 | 4 | 21/10/2021 |
| FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE C | $ | 147.38570609 | 0.00 | 44 | 21/10/2021 |
| FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI | $ | | 82,712,548.84 | 62 | 21/10/2021 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A | $ | 143.19314947 | 0.00 | 3 | 21/10/2021 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B | $ | 141.61043809 | 0.00 | 7 | 21/10/2021 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C | $ | 139.32136510 | 0.00 | 52 | 21/10/2021 |
| IF ACCIONES INTERFONDO | S/. | 92.7629 | 13,839,056.79 | 1207 | 24/10/2021 |
| PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF | $ | 2.83590987 | 6,263,195.63 | 437 | 24/10/2021 |
| PROMOINVEST INCASOL PROMOINVEST SAF | S/. | 0.75787741 | 1,230,196.83 | 153 | 24/10/2021 |
| SCOTIA FONDO ACCIONES SCOTIA FONDOS | S/. | 8.85593942 | 6,513,483.64 | 311 | 21/10/2021 |
| SURA ACCIONES FONDOS SURA SAF | S/. | 12.31549630 | 26,874,346.16 | 925 | 21/10/2021 |
|
|
|
|
ESTRUCTURADO
|
| CC BARRERA CONDICIONAL IX CREDIFONDO SAF | $ | 103.00463545 | 20,438,884.54 | 123 | 24/10/2021 |
| CC Barrera Condicional S/. VI CREDIFONDO SAF | S/. | 100.18250221 | 0.01 | 1 | 04/3/2021 |
| CC BARRERA CONDICIONAL XI CREDIFONDO SAF | $ | 101.52650507 | 21,979,360.07 | 130 | 24/10/2021 |
| CRED. ACUMULADOR CUPON II CREDIFONDO SAF | $ | 100.09854722 | 3.32 | 1 | 17/8/2016 |
| CRED. ACUMULADOR CUPON III CREDIFONDO SAF | $ | 99.3216 | 0.00 | 1 | 28/1/2019 |
| Cred Barrera Condicional VIII CREDIFONDO SAF | $ | 122.46805518 | 17,220,549.05 | 70 | 24/10/2021 |
| Cred Cap Cupon Memoria $ CREDIFONDO SAF | $ | 100.35188646 | 0.00 | 1 | 19/6/2019 |
| Cred Cap Cupon Memoria S/ CREDIFONDO SAF | S/. | 100.55171087 | 0.00 | 1 | 19/6/2019 |
| CRED CAP RENTA FIJA $ V CREDIFONDO SAF | $ | 100 | 0.00 | 1 | 30/7/2015 |
| Cred Multiplicador Cupon II CREDIFONDO SAF | $ | 100.33120651 | 0.01 | 1 | 23/1/2019 |
| Credicorp Cupon DInamico II CREDIFONDO SAF | $ | 98.5216 | 0.00 | 1 | 27/2/2018 |
| Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF | $ | 99.81832117 | 0.01 | 1 | 12/2/2018 |
| IF I Inversión Estratégica $ INTERFONDO | $ | 50 | 108,981.22 | 1 | 06/7/2020 |
| IF VII Opcion Estretegica $ INTERFONDO | $ | 49.8792 | 5,314,750.00 | 44 | 24/10/2021 |
| SF Rendimiento Activo $ SCOTIA FONDOS | $ | 62.15998001 | 2,134.69 | 1 | 19/3/2019 |
|
|
|
|
RENTA MIXTA CRECIMIENTO SOLES
|
| CRED. CRECIMIENTO VCS CREDIFONDO SAF | S/. | 125.69129746 | 34,813,372.68 | 766 | 24/10/2021 |
|
|
|
|
RENTA MIXTA BALANCEADO DÓLARES
|
| CRED. EQUILIBRADO CREDIFONDO SAF | $ | 120.15018842 | 29,194,358.24 | 467 | 24/10/2021 |
| IF MIXTO BALANCEADO INTERFONDO | $ | 57.1415 | 19,337,374.15 | 733 | 24/10/2021 |
| SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS | $ | 9.27679931 | 12,673,638.02 | 342 | 21/10/2021 |
|
|
|
|
RENTA MIXTA MODERADO SOLES
|
| CRED. MODERADO VCS CREDIFONDO SAF | S/. | 136.85155979 | 14,748,902.26 | 416 | 24/10/2021 |
| IF MIXTO MODERADO SOLES INTERFONDO | S/. | 136.4245 | 6,047,772.84 | 293 | 24/10/2021 |
|
|
|
|
RENTA MIXTA MODERADO DÓLARES
|
| CRED. MODERADO CREDIFONDO SAF | $ | 51.77524287 | 38,877,869.09 | 588 | 24/10/2021 |
|
|
|
|
INST. DEUDA MEDIANO PLAZO S/
|
| BBVA SOLES CONTINENTAL FM | S/. | 314.25636401 | 0.00 | 5443 | 24/10/2021 |
| BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAF | S/. | 175.21239980 | 576,824,266.78 | 7033 | 24/10/2021 |
| IF MEDIANO PLAZO SOLES INTERFONDO | S/. | 199.2873 | 83,520,415.05 | 3909 | 24/10/2021 |
| SURA RENTA SOLES FONDOS SURA SAF | S/. | 191.63210780 | 131,418,089.68 | 957 | 21/10/2021 |
|
|
|
|
INST. DEUDA MEDIANO PLAZO $
|
| BBVA DOLARES CONTINENTAL FM | $ | 192.63122566 | 0.00 | 2828 | 24/10/2021 |
| CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF | $ | 250.21002218 | 921,019,437.87 | 8273 | 24/10/2021 |
| IF MEDIANO PLAZO INTERFONDO | $ | 111.9712 | 150,554,422.73 | 4761 | 24/10/2021 |
| SURA RENTA DOLARES FONDOS SURA SAF | $ | 170.97249320 | 88,179,479.67 | 781 | 21/10/2021 |
|
|
|
|
INST. DEUDA CORTO PLAZO S/
|
| BBVA CASH SOLES CONTINENTAL FM | S/. | 139.12490287 | 0.00 | 81836 | 24/10/2021 |
| BBVA PERU SOLES CONTINENTAL FM | S/. | 133.43077084 | 0.00 | 58 | 24/10/2021 |
| BBVA SOLES MONETARIO CONTINENTAL FM | S/. | 168.20650624 | 0.00 | 11533 | 24/10/2021 |
| CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAF | S/. | 130.333396 | 841,091,556.73 | 11226 | 24/10/2021 |
| CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAF | S/. | 283.08995919 | 1,687,293,532.91 | 32156 | 24/10/2021 |
| DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A. | S/. | 137.567131 | 32,590,606.51 | 426 | 24/10/2021 |
| SURA CORTO PLAZO SOLES FONDOS SURA SAF | S/. | 160.39469270 | 398,208,438.55 | 1069 | 21/10/2021 |
| SURA ULTRA CASH SOLES FONDOS SURA SAF | S/. | 137.21971550 | 612,665,396.30 | 1525 | 21/10/2021 |
|
|
|
|
INST. DEUDA CORTO PLAZO $
|
| BBVA CASH DOLARES CONTINENTAL FM | $ | 110.41810482 | 0.00 | 17872 | 24/10/2021 |
| BBVA DOLARES MONETARIO CONTINENTAL FM | $ | 162.37881843 | 0.00 | 4992 | 24/10/2021 |
| CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF | $ | 111.67130575 | 1,341,112,352.37 | 5820 | 24/10/2021 |
| CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF | $ | 168.77099227 | 1,951,879,653.72 | 13582 | 24/10/2021 |
| DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A. | $ | 115.162006 | 10,141,825.85 | 152 | 24/10/2021 |
| SURA CORTO PLAZO DOLARES FONDOS SURA SAF | $ | 123.33165720 | 181,819,433.83 | 754 | 21/10/2021 |
| SURA ULTRA CASH DOLARES FONDOS SURA SAF | $ | 111.12592170 | 829,726,327.25 | 1285 | 21/10/2021 |
|
|
|
|
FLEXIBLE
|
| INDEPENDIENTE SAF | $ | 100 | 7,927.60 | 2 | 22/10/2021 |
| AdCap Selectivo Global FIT CAPITAL SAFI S.A. | $ | 101.64963636 | 0.00 | 2 | 10/12/2019 |
| BBVA Renta $ 3A CONTINENTAL FM | $ | 102.71742188 | 0.00 | 74 | 24/10/2021 |
| BBVA TESORERIA SOLES FMIV CONTINENTAL FM | S/. | 107.61108563 | 0.00 | 279 | 24/10/2021 |
| CC DEUDA CORPORATIVA SOLES CREDIFONDO SAF | S/. | 102.28406868 | 48,856,167.62 | 277 | 24/10/2021 |
| CC RENTA OPERATIVA I (FI) CREDIFONDO SAF | $ | 112.07624171 | 203,789,863.73 | 529 | 24/10/2021 |
| CRED CAP FACTORING S/ CREDIFONDO SAF | S/. | 103.95373292 | 34,377,228.51 | 184 | 24/10/2021 |
| IF INVERSION GLOBAL INTERFONDO | $ | 68.1334 | 59,175,999.47 | 858 | 24/10/2021 |
| IF OPORTUNIDAD INTERFONDO | $ | | 511,943,541.51 | 5944 | 24/10/2021 |
| INTERFONDO IF OPORTUNIDAD SERIE A | $ | 54.7421 | 0.00 | 5842 | 24/10/2021 |
| INTERFONDO IF OPORTUNIDAD SERIE B | $ | 54.8172 | 0.00 | 102 | 24/10/2021 |
| IF OPORTUNIDAD SOLES INTERFONDO | S/. | | 371,916,789.55 | 9574 | 24/10/2021 |
| INTERFONDO IF OPORTUNIDAD SOLES SERIE A | S/. | 129.0353 | 0.00 | 9519 | 24/10/2021 |
| INTERFONDO IF OPORTUNIDAD SOLES SERIE B | S/. | 129.1918 | 0.00 | 55 | 24/10/2021 |
| IF Portafolio Dinámico INTERFONDO | $ | 64.6374 | 17,390,624.53 | 129 | 24/10/2021 |
| IF Portafolio Dinamico Soles INTERFONDO | S/. | 108.8531 | 4,535,234.35 | 150 | 24/10/2021 |
| INDEPENDIENTE PMG INDEPENDIENTE SAF | $ | 103.37699352 | 42,107,160.15 | 208 | 24/10/2021 |
| SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOS | S/. | 13.45591493 | 1,392,473,485.75 | 20781 | 21/10/2021 |
| SCOTIA FONDO CASH $ SCOTIA FONDOS | $ | 16.62433994 | 882,417,956.82 | 6184 | 21/10/2021 |
| SCOTIA FONDO CASH S/. SCOTIA FONDOS | S/. | 22.03719099 | 902,060,314.31 | 15054 | 21/10/2021 |
| SCOTIA FONDO PREMIUM $ SCOTIA FONDOS | $ | 26.28399768 | 172,286,577.09 | 3221 | 21/10/2021 |
| SCOTIA FONDO PREMIUM S/. SCOTIA FONDOS | S/. | 17.18887283 | 92,275,827.98 | 3170 | 21/10/2021 |
| SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS | $ | 12.59997773 | 23,043,026.22 | 40 | 21/10/2021 |
| SF Institucional Binario $ I SCOTIA FONDOS | $ | 993.99903589 | 13,307,402.78 | 21 | 21/10/2021 |
| SF INSTITUCIONAL GLOBAL SCOTIA FONDOS | $ | 1134.89676789 | 2,417,865.87 | 11 | 21/10/2021 |
| SF INSTITUCIONAL RENTA 1Y III SCOTIA FONDOS | $ | 1021.23764606 | 37,188,248.32 | 14 | 21/10/2021 |
| SF INSTITUCIONAL RENTA 2Y SCOTIA FONDOS | $ | 1005.13738877 | 41,308,216.15 | 14 | 21/10/2021 |
| SF Institucional Renta 3Y SCOTIA FONDOS | $ | 1009.12033267 | 25,796,335.95 | 13 | 21/10/2021 |
| SF Nota EstructuradaII F.Insti SCOTIA FONDOS | $ | 102.89923127 | 25,378,867.06 | 44 | 21/10/2021 |
| SF RENTA $ 6M X SCOTIA FONDOS | $ | 10.05784849 | 64,134,668.29 | 37 | 21/10/2021 |
| Sura Deuda Latam $ FONDOS SURA SAF | $ | 10023.13277150 | 154,817,288.76 | 10 | 21/10/2021 |
| SURA RENTA PERIODICA I $ FONDOS SURA SAF | $ | 118.41340660 | 44,135,964.87 | 188 | 21/10/2021 |
| SURA RENTA PERIÓDICA I S/ FONDOS SURA SAF | S/. | 107.62782390 | 36,969,498.83 | 209 | 21/10/2021 |
| Sura Renta Periodica II $ FONDOS SURA SAF | $ | 104.261150 | 20,841,558.08 | 102 | 21/10/2021 |
|
|
|
|
FONDO DE FONDOS
|
| CREDIFONDO SAF | $ | 100 | 531,252.08 | 5 | 24/10/2021 |
| Crecimiento Inmobili EEUU Inst EL DORADO SAF | $ | | 3,982,177.17 | 12 | 24/10/2021 |
| EL DORADO SAF Crecimiento Inmobili EEUU Inst SERIE A | $ | 99.94906991 | 0.00 | 7 | 24/10/2021 |
| EL DORADO SAF Crecimiento Inmobili EEUU Inst SERIE B | $ | 99.94906931 | 0.00 | 5 | 24/10/2021 |
| Crecimiento Inmobiliario EEUU EL DORADO SAF | $ | | 48,054,717.43 | 138 | 24/10/2021 |
| EL DORADO SAF Crecimiento Inmobiliario EEUU SERIE A | $ | 102.95637123 | 0.00 | 105 | 24/10/2021 |
| EL DORADO SAF Crecimiento Inmobiliario EEUU SERIE B | $ | 102.97107640 | 0.00 | 33 | 24/10/2021 |
| CRED CAP. INVESTMENT GRADE CREDIFONDO SAF | $ | 119.12548136 | 183,384,227.38 | 708 | 24/10/2021 |
| CRED CAP VISION I CREDIFONDO SAF | $ | 126.60634558 | 186,130,151.79 | 1051 | 24/10/2021 |
| CRED CAP VISION III CREDIFONDO SAF | $ | 156.12968230 | 53,048,841.07 | 832 | 24/10/2021 |
| CRED. DEUDA GLOBAL CREDIFONDO SAF | $ | 124.00048520 | 28,807,833.78 | 471 | 24/10/2021 |
| CRED. EQUILIBRADO VCS CREDIFONDO SAF | S/. | 122.95924668 | 27,418,323.77 | 543 | 24/10/2021 |
| CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF | $ | 52.80552985 | 8,651,049.26 | 141 | 24/10/2021 |
| CREDICORP ACCIONES ASIA CREDIFONDO SAF | $ | 146.88194878 | 40,480,343.98 | 418 | 24/10/2021 |
| CREDICORP ACCIONES EEUU CREDIFONDO SAF | $ | 211.66619374 | 137,332,751.91 | 971 | 24/10/2021 |
| CREDICORP ACCIONES EUROPA CREDIFONDO SAF | $ | 171.50147771 | 69,269,175.19 | 613 | 24/10/2021 |
| Credicorp Activos Preferentes CREDIFONDO SAF | $ | 118.41504312 | 48,843,278.26 | 260 | 24/10/2021 |
| CREDICORP DEUDA FLOTANTE CREDIFONDO SAF | $ | 113.94460740 | 52,152,641.31 | 256 | 24/10/2021 |
| CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF | $ | 120.880965 | 97,488,735.78 | 446 | 24/10/2021 |
| Dorado Renta Global Optimizado EL DORADO SAF | $ | | 21,071.56 | 1 | 03/1/2021 |
| EL DORADO SAF Dorado Renta Global Optimizado SERIE A | $ | 97.791630 | 0.00 | 1 | 15/10/2020 |
| EL DORADO SAF Dorado Renta Global Optimizado SERIE B | $ | 96.96366667 | 0.00 | 1 | 03/1/2021 |
| El Dorado Renta Variabl Global EL DORADO SAF | $ | | 4,667,298.24 | 39 | 24/10/2021 |
| EL DORADO SAF El Dorado Renta Variabl Global SERIE A | $ | 122.140940 | 0.00 | 1 | 24/10/2021 |
| EL DORADO SAF El Dorado Renta Variabl Global SERIE B | $ | 118.36856019 | 0.00 | 38 | 24/10/2021 |
| F. DE F. BBVA GLOBAL EQUITY CONTINENTAL FM | $ | 128.49841221 | 0.00 | 498 | 24/10/2021 |
| F. DE F. BBVA RENTA GLOBAL CONTINENTAL FM | $ | 113.42119080 | 0.00 | 568 | 24/10/2021 |
| FdeF BBVA Apreciacion Capital CONTINENTAL FM | $ | 122.90870322 | 0.00 | 402 | 24/10/2021 |
| FdeF BBVA Generacion de Flujo CONTINENTAL FM | $ | 105.53559273 | 0.00 | 295 | 24/10/2021 |
| FdeF BBVA Preservacion Capital CONTINENTAL FM | $ | 98.52961719 | 0.00 | 251 | 24/10/2021 |
| FdeF BTG Renta Internacional BTG PACTUAL PERU SAF | $ | | 4,082,952.99 | 13 | 24/10/2021 |
| BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE A | $ | 114.18361387 | 0.00 | 13 | 24/10/2021 |
| BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B | $ | 110.51816284 | 0.00 | 2 | 19/8/2021 |
| FdeF CC Acciones Innovacion CREDIFONDO SAF | $ | 111.39403047 | 24,843,948.46 | 183 | 24/10/2021 |
| FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF | $ | 166.05658822 | 44,490,195.00 | 333 | 24/10/2021 |
| FdeF Cred Renta Estrategica CREDIFONDO SAF | $ | 112.99047815 | 235,352,035.40 | 610 | 24/10/2021 |
| FdeF IF Global Thematics INTERFONDO | $ | 54.6330 | 18,732,463.22 | 317 | 24/10/2021 |
| FdF CC Acciones China CREDIFONDO SAF | $ | 99.97867543 | 5,997,780.16 | 81 | 24/10/2021 |
| FdF CC Alterna. Global Macro CREDIFONDO SAF | $ | 104.77818867 | 17,185,448.49 | 68 | 24/10/2021 |
| FdF CC Alternat Retorn Absolut CREDIFONDO SAF | $ | 103.97984337 | 5,512,810.65 | 25 | 24/10/2021 |
| FdF CC Impacto Oncologico CREDIFONDO SAF | $ | 100.74150126 | 9,017,722.87 | 100 | 24/10/2021 |
| FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF | $ | 100.12945284 | 50,361,114.15 | 126 | 24/10/2021 |
| FDF CRED CAP VISION II CREDIFONDO SAF | $ | 146.18915418 | 189,798,841.79 | 1346 | 24/10/2021 |
| FdF Cred. Tendencias Globales CREDIFONDO SAF | $ | 113.70476802 | 40,148,276.18 | 251 | 24/10/2021 |
| FdF Credicorp Deuda Flexible CREDIFONDO SAF | $ | 104.47893864 | 39,560,454.08 | 140 | 24/10/2021 |
| FdF Faro Deuda Global FARO CAPITAL SAFI | $ | 109.13975784 | 9,220,396.20 | 80 | 21/10/2021 |
| FdF Faro Global Innovation FARO CAPITAL SAFI | $ | 149.03106526 | 13,444,168.70 | 161 | 21/10/2021 |
| FdF Faro Renta Variable Global FARO CAPITAL SAFI | $ | 145.89531962 | 22,490,061.82 | 158 | 21/10/2021 |
| FdF IF Enfoque Global INTERFONDO | $ | 51.4476 | 24,124,102.87 | 220 | 24/10/2021 |
| FDF IF III Rendimiento Global INTERFONDO | $ | 50.8878 | 104,412,123.14 | 385 | 24/10/2021 |
| FdF IF IV Rendimiento Global INTERFONDO | $ | 50.7546 | 37,063,423.37 | 178 | 24/10/2021 |
| FdF IF RealState Student Accom INTERFONDO | $ | 50.0290 | 23,269,534.16 | 98 | 24/10/2021 |
| FdF IF V Rendimiento Global INTERFONDO | $ | 50.3756 | 71,509,607.90 | 177 | 24/10/2021 |
| FF BBVA DEUDA HIGHT YIELD CONTINENTAL FM | $ | 100.16593884 | 0.00 | 133 | 24/10/2021 |
| FF BBVA ESTRATE CONSERV $ CONTINENTAL FM | $ | 166.32435430 | 0.00 | 293 | 24/10/2021 |
| FF BBVA ESTRATE CONSERV S/ CONTINENTAL FM | S/. | 240.40899408 | 0.00 | 1351 | 24/10/2021 |
| FF BBVA ESTRATE DINAMICO $ CONTINENTAL FM | $ | 61.75808365 | 0.00 | 203 | 24/10/2021 |
| FF BBVA ESTRATE DINAMICO S/ CONTINENTAL FM | S/. | 110.08848147 | 0.00 | 1991 | 24/10/2021 |
| FF BBVA ESTRATE EQUILIBRA $ CONTINENTAL FM | $ | 101.24627158 | 0.00 | 99 | 24/10/2021 |
| FF BBVA ESTRATE EQUILIBRA S/ CONTINENTAL FM | S/. | 131.16006998 | 0.00 | 2571 | 24/10/2021 |
| FF BBVA INVERSION SOSTENIBLE CONTINENTAL FM | $ | 109.10850505 | 0.00 | 5 | 24/10/2021 |
| FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF | $ | 132.51996297 | 51,908,579.17 | 369 | 24/10/2021 |
| Fondo de F. Cred. Cons. Global CREDIFONDO SAF | $ | 155.74640893 | 132,933,284.02 | 764 | 24/10/2021 |
| IF Cupón Global FMIV INTERFONDO | $ | 50.0641 | 213,570.44 | 1 | 15/7/2018 |
| Scotia FdF CP Internacional SCOTIA FONDOS | $ | 10.40426420 | 378,687,858.47 | 303 | 21/10/2021 |
| Scotia Fondo de F. Acc. Europa SCOTIA FONDOS | $ | 11.73602070 | 50,244,048.56 | 298 | 21/10/2021 |
| SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS | $ | 21.20850663 | 131,051,731.33 | 690 | 21/10/2021 |
| SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS | $ | 11.22955170 | 69,408,173.78 | 216 | 21/10/2021 |
| Scotia Fondo de F. Deuda IG SCOTIA FONDOS | $ | 10.82327894 | 106,535,531.15 | 249 | 21/10/2021 |
| SFdF Acciones Emergentes SCOTIA FONDOS | $ | 5.970098 | 38,116,528.82 | 266 | 21/10/2021 |
| SFdF DISTRIBUTIVO HY - F.Inst SCOTIA FONDOS | $ | 1078.22458478 | 25,340,422.57 | 35 | 21/10/2021 |
| SFdF Distributivo HY II SCOTIA FONDOS | $ | 984.57829341 | 193,998,737.07 | 289 | 21/10/2021 |
| SFdF DISTRIBUTIVO IG- F. Insti SCOTIA FONDOS | $ | 1037.58744687 | 466,435,102.11 | 434 | 21/10/2021 |
| SFdF Igualdad de Genero SCOTIA FONDOS | $ | 10.04434761 | 5,919,334.78 | 67 | 21/10/2021 |
| SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF | $ | 12.80900320 | 16,015,578.73 | 265 | 21/10/2021 |
| SURA ACC. NORTEAMERICANAS FONDOS SURA SAF | $ | 22.62611720 | 103,268,835.14 | 874 | 21/10/2021 |
| SURA ACCIONES EUROPEAS FONDOS SURA SAF | $ | 12.00086660 | 13,957,521.44 | 254 | 21/10/2021 |
| SURA ACCIONES GLOBALES FONDOS SURA SAF | $ | 14.136748 | 48,455,215.69 | 515 | 21/10/2021 |
| SURA BONOS GLOBALES FONDOS SURA SAF | $ | | 43,486,915.71 | 230 | 21/10/2021 |
| FONDOS SURA SAF SURA BONOS GLOBALES SERIE A | $ | 105.54366860 | 0.00 | 152 | 21/10/2021 |
| FONDOS SURA SAF SURA BONOS GLOBALES SERIE B | $ | 94.98372460 | 0.00 | 80 | 21/10/2021 |
| SURA CAPITAL ESTRATEGICO I FONDOS SURA SAF | S/. | | 74,767,146.52 | 836 | 21/10/2021 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE A | S/. | 149.27240730 | 0.00 | 683 | 21/10/2021 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE B | S/. | 152.20225690 | 0.00 | 159 | 21/10/2021 |
| SURA CAPITAL ESTRATEGICO II FONDOS SURA SAF | S/. | | 73,056,405.41 | 953 | 21/10/2021 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE A | S/. | 144.92678250 | 0.00 | 668 | 21/10/2021 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE B | S/. | 147.3617 | 0.00 | 296 | 21/10/2021 |
| Sura Real Estate Global Income FONDOS SURA SAF | $ | 12096.10817440 | 856,202,968.89 | 1478 | 21/10/2021 |
| SURA SELECCION GLOBAL I FONDOS SURA SAF | $ | | 67,916,233.52 | 461 | 21/10/2021 |
| FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A | $ | 125.12362370 | 0.00 | 455 | 21/10/2021 |
| FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B | $ | 126.64153080 | 0.00 | 9 | 21/10/2021 |
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FLEXIBLE DÓLARES
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| BDC DEUDA DIVERSIFICADA FMIV BD CAPITAL SAF | $ | 103.08495113 | 4,474,907.72 | 10 | 21/10/2021 |
| SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS | $ | 11.12322612 | 1,834,331,046.20 | 8696 | 21/10/2021 |
| SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS | $ | 1085.80198473 | 45,029,010.56 | 19 | 21/10/2021 |
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INST DEUDA DURACIÓN FLEXIBL $
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| CRED CAP RENTA $ VI CREDIFONDO SAF | $ | 133.23774142 | 7,458,765.10 | 47 | 24/10/2021 |
| CRED CAP RENTA EN $ I CREDIFONDO SAF | $ | 112.11928685 | 0.00 | 1 | 22/9/2021 |
| CRED DEUDA CORP LATAM HY CREDIFONDO SAF | $ | 117.97574389 | 79,350,258.52 | 73 | 24/10/2021 |
| CRED. RENTA EN DÓLARES III CREDIFONDO SAF | $ | 123.31730389 | -0.01 | 1 | 14/10/2021 |
| Credicorp Renta $ 4Y II CREDIFONDO SAF | $ | 114.57752941 | 61,098,713.64 | 193 | 24/10/2021 |
| CREDICORP RENTA en $ 3Y III CREDIFONDO SAF | $ | 110.34224171 | 44,052,134.10 | 170 | 24/10/2021 |
| Credicorp Renta en $ 4Y III CREDIFONDO SAF | $ | 117.56722772 | 41,065,164.40 | 158 | 24/10/2021 |
| CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF | $ | 117.23898866 | 95,019,061.79 | 269 | 24/10/2021 |
| FARO DEUDA GLOBAL FARO CAPITAL SAFI | $ | | 67,342,690.02 | 41 | 21/10/2021 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A | $ | 112.87504835 | 0.00 | 3 | 21/10/2021 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B | $ | 112.25049764 | 0.00 | 7 | 21/10/2021 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C | $ | 111.31841686 | 0.00 | 31 | 21/10/2021 |
| IF Cupon LATAM INTERFONDO | $ | 50.5104 | 19,557,873.61 | 137 | 24/10/2021 |
| IF I Renta 3Y Latam INTERFONDO | $ | 51.6575 | 6,988,000.69 | 28 | 24/10/2021 |
| IF IV Institucional $ INTERFONDO | $ | 51.16 | 61,862,643.21 | 21 | 24/10/2021 |
| IF LIBRE DISPONIBILIDAD INTERFONDO | $ | 107.2124 | 1,512,753,897.71 | 12575 | 24/10/2021 |
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INST DEUDA DURACIÓN FLEXIBL S/
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| IF LIBRE DISPONIBILIDAD S/. INTERFONDO | S/. | | 1,267,790,610.26 | 28306 | 24/10/2021 |
| INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE A | S/. | 117.3754 | 0.00 | 28092 | 24/10/2021 |
| INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE B | S/. | 117.5283 | 0.00 | 214 | 24/10/2021 |
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FONDO BURSÁTIL - ETF
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| VANECK EL DOORADO PERU ETF EL DORADO SAF | $ | 8.66026622 | 35,014,114.48 | 1 | 24/10/2021 |
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