|
|
RENTA VARIABLE
|
| BBVA AGRESIVO - S CONTINENTAL FM | S/. | 88.31459789 | 22,363,540.48 | 1567 | 11/8/2020 |
| BBVA LATAM-PACIFICO CONTINENTAL FM | $ | 48.17856312 | 2,358,831.42 | 134 | 11/8/2020 |
| CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF | $ | 100 | 0.00 | 1 | 04/4/2019 |
| CREDICORP ACCIONES GLOBAL CREDIFONDO SAF | $ | 137.08527411 | 38,605,390.11 | 238 | 11/8/2020 |
| CREDICORP CAPITAL ACCIONES CREDIFONDO SAF | $ | 109.13750332 | 53,038,132.73 | 856 | 11/8/2020 |
| Faro Global Innovation Instit. FARO CAPITAL SAFI | $ | | 21,928,067.60 | 31 | 11/8/2020 |
| FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE A | $ | 100.70628917 | 0.00 | 3 | 11/8/2020 |
| FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE B | $ | 112.73790947 | 0.00 | 7 | 11/8/2020 |
| FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE C | $ | 112.59166437 | 0.00 | 21 | 11/8/2020 |
| FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI | $ | | 56,358,329.26 | 25 | 11/8/2020 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A | $ | 107.64415692 | 0.00 | 5 | 11/8/2020 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B | $ | 106.75908244 | 0.00 | 9 | 11/8/2020 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C | $ | 105.63552747 | 0.00 | 11 | 11/8/2020 |
| IF ACCIONES INTERFONDO | S/. | 76.0123 | 13,523,779.80 | 1242 | 11/8/2020 |
| PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF | $ | 2.68900381 | 6,410,127.05 | 478 | 11/8/2020 |
| PROMOINVEST INCASOL PROMOINVEST SAF | S/. | 0.66320170 | 941,235.45 | 158 | 11/8/2020 |
| SCOTIA FONDO ACCIONES SCOTIA FONDOS | S/. | 7.72247815 | 7,537,112.45 | 358 | 11/8/2020 |
| SURA ACCIONES FONDOS SURA SAF | S/. | 10.69440040 | 29,009,564.03 | 1058 | 11/8/2020 |
|
|
|
|
ESTRUCTURADO
|
| CC BARRERA CONDICIONAL IX CREDIFONDO SAF | $ | 100.80471547 | 18,665,487.25 | 127 | 11/8/2020 |
| CC BARRERA CONDICIONAL S/ IV CREDIFONDO SAF | S/. | 100.89429287 | 121,009.41 | 4 | 11/8/2020 |
| CC Barrera Condicional S/. VI CREDIFONDO SAF | S/. | 100.19360728 | 358,152.48 | 6 | 11/8/2020 |
| CC Barrera Condicional Soles V CREDIFONDO SAF | S/. | 101.08795261 | 13,552,158.18 | 188 | 11/8/2020 |
| CC BARRERA CONDICIONAL XI CREDIFONDO SAF | $ | 103.91464606 | 20,678,974.91 | 132 | 11/8/2020 |
| 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 COND. S/ II CREDIFONDO SAF | S/. | 112.85140902 | 13,876,614.14 | 131 | 11/8/2020 |
| Cred Barrera Condic S/ III CREDIFONDO SAF | S/. | 103.55705632 | 5,631,777.36 | 67 | 11/8/2020 |
| CRED. BARRERA CONDICIONAL V CREDIFONDO SAF | $ | 103.82239752 | 22,274,170.72 | 193 | 11/8/2020 |
| CRED BARRERA CONDICIONAL VI CREDIFONDO SAF | $ | 101.27865748 | 23,945,453.58 | 185 | 11/8/2020 |
| Cred Barrera Condicional VIII CREDIFONDO SAF | $ | 102.83676502 | 13,287,491.14 | 73 | 11/8/2020 |
| 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 VI Opcion Estrategica $ INTERFONDO | $ | 50.6386 | 4,673,078.46 | 55 | 11/8/2020 |
| IF VII Opcion Estretegica $ INTERFONDO | $ | 48.7796 | 4,670,849.59 | 44 | 11/8/2020 |
| IF XXIV Custodia $ INTERFONDO | $ | 51.0562 | 59,564,683.12 | 431 | 11/8/2020 |
| IF XXV Custodia $ INTERFONDO | $ | 50.9120 | 37,410,438.58 | 296 | 11/8/2020 |
| IF XXVI Custodia $ INTERFONDO | $ | | 15,380,597.22 | 142 | 11/8/2020 |
| INTERFONDO IF XXVI Custodia $ SERIE A | $ | 50.6224 | 0.00 | 89 | 11/8/2020 |
| INTERFONDO IF XXVI Custodia $ SERIE B | $ | 50.6785 | 0.00 | 54 | 11/8/2020 |
| IF XXVII Custodia $ INTERFONDO | $ | 50.5938 | 50,901,796.81 | 313 | 11/8/2020 |
| IF XXVIII Custodia $ INTERFONDO | $ | 50.5686 | 18,419,312.06 | 130 | 11/8/2020 |
| IF 29 Custodia $ INTERFONDO | $ | 50.1844 | 21,502,687.12 | 95 | 11/8/2020 |
| SF Institucional Binario $ I SCOTIA FONDOS | $ | 970.63477538 | 14,413,544.21 | 24 | 11/8/2020 |
| SF Rendimiento Activo $ SCOTIA FONDOS | $ | 62.15998001 | 2,134.69 | 1 | 19/3/2019 |
| SF Rendimiento Binario $ IX SCOTIA FONDOS | $ | 107.16339328 | 22,095,225.55 | 53 | 11/8/2020 |
| SF Rendimiento Binario $ VIII SCOTIA FONDOS | $ | 96.53999407 | 15,886,309.11 | 62 | 11/8/2020 |
| SF RENDIMIENTO BINARIO S IV SCOTIA FONDOS | S/. | 103.26379941 | 21,626,875.74 | 180 | 11/8/2020 |
| SF Rendimiento Binario S/ VII SCOTIA FONDOS | S/. | 100.50948892 | 50,978,642.04 | 269 | 11/8/2020 |
| SF Rendimiento Mejorado S/ V SCOTIA FONDOS | S/. | 104.40270690 | 22,683,241.36 | 136 | 11/8/2020 |
| SF Rendimiento Mejorado S/ VI SCOTIA FONDOS | S/. | 104.45530136 | 12,764,048.03 | 80 | 11/8/2020 |
|
|
|
|
RENTA MIXTA CRECIMIENTO SOLES
|
| CRED. CRECIMIENTO VCS CREDIFONDO SAF | S/. | 110.02874079 | 40,523,294.63 | 962 | 11/8/2020 |
|
|
|
|
RENTA MIXTA BALANCEADO SOLES
|
| BBVA BALANCEADO - S CONTINENTAL FM | S/. | 119.22012905 | 11,581,662.79 | 701 | 11/8/2020 |
| CRED. EQUILIBRADO VCS CREDIFONDO SAF | S/. | 120.12245106 | 13,449,737.96 | 376 | 11/8/2020 |
|
|
|
|
RENTA MIXTA BALANCEADO DÓLARES
|
| CRED. EQUILIBRADO CREDIFONDO SAF | $ | 114.07722078 | 38,949,312.92 | 590 | 11/8/2020 |
| IF MIXTO BALANCEADO INTERFONDO | $ | 55.4310 | 25,208,079.18 | 834 | 11/8/2020 |
| SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS | $ | 9.36713054 | 15,583,107.59 | 401 | 11/8/2020 |
|
|
|
|
RENTA MIXTA MODERADO SOLES
|
| BBVA MODERADO - S CONTINENTAL FM | S/. | 233.16220328 | 14,236,353.86 | 851 | 11/8/2020 |
| CRED. MODERADO VCS CREDIFONDO SAF | S/. | 134.83762109 | 21,345,226.43 | 518 | 11/8/2020 |
| IF MIXTO MODERADO SOLES INTERFONDO | S/. | 132.9441 | 7,192,202.16 | 324 | 11/8/2020 |
|
|
|
|
RENTA MIXTA MODERADO DÓLARES
|
| CRED. MODERADO CREDIFONDO SAF | $ | 50.41347106 | 52,542,792.88 | 747 | 11/8/2020 |
|
|
|
|
INST. DEUDA MEDIANO PLAZO S/
|
| BBVA SOLES CONTINENTAL FM | S/. | 326.35759072 | 259,883,687.83 | 6706 | 11/8/2020 |
| BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAF | S/. | 180.08633330 | 874,695,956.05 | 9599 | 11/8/2020 |
| IF MEDIANO PLAZO SOLES INTERFONDO | S/. | 206.0672 | 124,738,755.20 | 4730 | 11/8/2020 |
| SURA RENTA SOLES FONDOS SURA SAF | S/. | 190.82387480 | 190,761,269.60 | 1336 | 11/8/2020 |
|
|
|
|
INST. DEUDA MEDIANO PLAZO $
|
| BBVA DOLARES CONTINENTAL FM | $ | 194.38833161 | 267,772,717.01 | 3362 | 11/8/2020 |
| BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM | $ | 162.41861663 | 43,837,834.15 | 124 | 11/8/2020 |
| CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF | $ | 245.90108002 | 1,212,433,582.69 | 9901 | 11/8/2020 |
| IF MEDIANO PLAZO INTERFONDO | $ | 109.5956 | 204,695,253.55 | 5262 | 11/8/2020 |
| SURA RENTA DOLARES FONDOS SURA SAF | $ | 164.83935650 | 106,437,114.40 | 786 | 11/8/2020 |
|
|
|
|
INST. DEUDA CORTO PLAZO S/
|
| BBVA PERU SOLES CONTINENTAL FM | S/. | 134.92574668 | 30,662,739.25 | 76 | 11/8/2020 |
| BBVA SOLES MONETARIO CONTINENTAL FM | S/. | 170.96096645 | 747,875,108.31 | 10650 | 11/8/2020 |
| CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAF | S/. | 130.84320922 | 1,302,594,635.64 | 14385 | 11/8/2020 |
| CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAF | S/. | 282.45802715 | 2,644,456,319.90 | 38550 | 11/8/2020 |
| IF CASH SOLES INTERFONDO | S/. | 154.2710 | 246,126,978.58 | 3775 | 11/8/2020 |
| IF OPORTUNIDAD SOLES INTERFONDO | S/. | 130.1865 | 386,653,481.20 | 10251 | 11/8/2020 |
| SURA CORTO PLAZO SOLES FONDOS SURA SAF | S/. | 160.91415430 | 852,059,255.81 | 1565 | 11/8/2020 |
|
|
|
|
INST. DEUDA CORTO PLAZO $
|
| BBVA DOLARES MONETARIO CONTINENTAL FM | $ | 161.45121907 | 1,365,849,896.85 | 5309 | 11/8/2020 |
| CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF | $ | 110.61562448 | 2,469,321,571.75 | 7442 | 11/8/2020 |
| DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A. | $ | 111.938443 | 12,796,148.35 | 183 | 11/8/2020 |
| IF CASH INTERFONDO | $ | 76.2405 | 210,182,122.18 | 2989 | 11/8/2020 |
| IF LIBRE DISPONIBILIDAD INTERFONDO | $ | 106.6067 | 1,988,963,408.18 | 14819 | 11/8/2020 |
| IF OPORTUNIDAD INTERFONDO | $ | 54.1383 | 326,022,803.71 | 3502 | 11/8/2020 |
| SURA CORTO PLAZO DOLARES FONDOS SURA SAF | $ | 121.54606640 | 472,554,296.32 | 939 | 11/8/2020 |
|
|
|
|
INST.DEUDA MUY CORTO PLAZO S/
|
| BBVA CASH SOLES CONTINENTAL FM | S/. | 138.99043005 | 2,571,457,294.07 | 93542 | 11/8/2020 |
| DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A. | S/. | 135.847147 | 38,043,031.10 | 624 | 11/8/2020 |
| IF LIBRE DISPONIBILIDAD S/. INTERFONDO | S/. | 116.9753 | 1,541,018,861.20 | 35538 | 11/8/2020 |
| SURA ULTRA CASH SOLES FONDOS SURA SAF | S/. | 136.48196150 | 1,198,194,782.16 | 1478 | 11/8/2020 |
|
|
|
|
INST DEUDA MUY CORTO PLAZO $
|
| BBVA CASH DOLARES CONTINENTAL FM | $ | 110.23174587 | 1,874,777,955.86 | 19574 | 11/8/2020 |
| SURA ULTRA CASH DOLARES FONDOS SURA SAF | $ | 110.45352840 | 886,053,648.57 | 853 | 11/8/2020 |
|
|
|
|
FLEXIBLE
|
| AdCap Selectivo Global ADCAP ASSET MANAGEMENT SAF S.A | $ | 101.64963636 | 0.00 | 2 | 10/12/2019 |
| BBVA Renta $ 3A CONTINENTAL FM | $ | 99.04589542 | 39,458,616.33 | 81 | 11/8/2020 |
| BBVA Super $ 7 CONTINENTAL FM | $ | 101.96878066 | 74,589,517.26 | 222 | 11/8/2020 |
| BBVA TESORERIA SOLES FMIV CONTINENTAL FM | S/. | 107.38433021 | 449,015,912.45 | 253 | 11/8/2020 |
| CC DEUDA CORPORATIVA SOLES CREDIFONDO SAF | S/. | 103.20154533 | 73,524,289.79 | 413 | 11/8/2020 |
| CC RENTA OPERATIVA I (FI) CREDIFONDO SAF | $ | 105.77262895 | 168,455,052.00 | 513 | 11/8/2020 |
| CRED. MULTIESTRATEGIA CREDIFONDO SAF | S/. | 100.18984353 | 4,967,404.92 | 144 | 11/8/2020 |
| IF INVERSION GLOBAL INTERFONDO | $ | 54.5323 | 12,878,450.55 | 176 | 11/8/2020 |
| IF Portafolio Dinámico INTERFONDO | $ | 62.1538 | 15,168,425.57 | 132 | 11/8/2020 |
| SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS | $ | 11.53898537 | 549,836.64 | 1 | 11/8/2020 |
| SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOS | S/. | 13.31479904 | 1,544,494,230.69 | 23264 | 11/8/2020 |
| Scotia Estrategia Latam SCOTIA FONDOS | $ | 4.82189105 | 5,282,728.37 | 86 | 11/8/2020 |
| SCOTIA FONDO CASH $ SCOTIA FONDOS | $ | 16.27622407 | 847,653,481.20 | 6451 | 11/8/2020 |
| SCOTIA FONDO CASH S/. SCOTIA FONDOS | S/. | 21.62941750 | 889,960,587.36 | 16199 | 11/8/2020 |
| SCOTIA FONDO PREMIUM $ SCOTIA FONDOS | $ | 24.82182675 | 194,283,248.94 | 3673 | 11/8/2020 |
| SCOTIA FONDO PREMIUM S/. SCOTIA FONDOS | S/. | 16.86778746 | 96,733,441.19 | 3518 | 11/8/2020 |
| SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS | $ | 12.05215060 | 25,700,710.32 | 49 | 11/8/2020 |
| SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOS | S/. | 13.53288023 | 28,604,277.92 | 84 | 11/8/2020 |
| SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOS | S/. | 13.05641434 | 14,761,356.39 | 46 | 11/8/2020 |
| SF INSTITUCIONAL GLOBAL SCOTIA FONDOS | $ | 1025.06195018 | 96,949,430.41 | 12 | 11/8/2020 |
| SF INSTITUCIONAL RENTA 1Y SCOTIA FONDOS | $ | 1019.68411301 | 17,473,510.34 | 20 | 11/8/2020 |
| SF INSTITUCIONAL RENTA 1Y II SCOTIA FONDOS | $ | 1000.38469647 | 77,945,398.58 | 36 | 11/8/2020 |
| SF INSTITUCIONAL RENTA 2Y SCOTIA FONDOS | $ | 1014.81870732 | 37,602,830.73 | 14 | 11/8/2020 |
| SF Institucional Renta 3Y SCOTIA FONDOS | $ | 1018.89143511 | 23,483,565.76 | 13 | 11/8/2020 |
| SF Nota Estructurada I SCOTIA FONDOS | $ | 101.63676766 | 9,872,799.06 | 25 | 11/8/2020 |
| SF RENTA $ 1Y III SCOTIA FONDOS | $ | 10.17810434 | 44,659,420.16 | 96 | 11/8/2020 |
| SF Renta $ 6M VI SCOTIA FONDOS | $ | 10.03315310 | 121,642,595.65 | 118 | 11/8/2020 |
| SF RENTA $ 6M VII SCOTIA FONDOS | $ | 10.00255505 | 65,322,605.44 | 108 | 11/8/2020 |
| Sura Deuda Latam $ FONDOS SURA SAF | $ | 9619.70917140 | 126,316,039.88 | 1 | 11/8/2020 |
| SURA RENTA PERIODICA I $ FONDOS SURA SAF | $ | 110.04557030 | 42,251,264.09 | 188 | 11/8/2020 |
| SURA RENTA PERIÓDICA I S/ FONDOS SURA SAF | S/. | 106.80932880 | 36,710,792.06 | 212 | 11/8/2020 |
| Sura Renta Periodica II $ FONDOS SURA SAF | $ | 102.91483550 | 18,567,184.72 | 104 | 11/8/2020 |
|
|
|
|
FONDO DE FONDOS
|
| CRED CAP. INVESTMENT GRADE CREDIFONDO SAF | $ | 115.91539459 | 406,204,399.51 | 1321 | 11/8/2020 |
| CRED CAP VISION I CREDIFONDO SAF | $ | 121.74936604 | 187,411,784.63 | 1016 | 11/8/2020 |
| CRED CAP VISION II CREDIFONDO SAF | $ | 129.61774821 | 119,400,680.61 | 774 | 11/8/2020 |
| CRED CAP VISION III CREDIFONDO SAF | $ | 131.96762502 | 42,068,193.66 | 370 | 11/8/2020 |
| CRED. DEUDA GLOBAL CREDIFONDO SAF | $ | 121.48921895 | 56,254,603.15 | 295 | 11/8/2020 |
| CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF | $ | 44.75571301 | 6,645,345.79 | 128 | 11/8/2020 |
| CREDICORP ACCIONES ASIA CREDIFONDO SAF | $ | 121.46192484 | 58,717,195.95 | 273 | 11/8/2020 |
| CREDICORP ACCIONES EEUU CREDIFONDO SAF | $ | 163.69642937 | 143,549,808.14 | 563 | 11/8/2020 |
| CREDICORP ACCIONES EUROPA CREDIFONDO SAF | $ | 124.96631427 | 61,677,416.61 | 290 | 11/8/2020 |
| Credicorp Activos Preferentes CREDIFONDO SAF | $ | 112.07063788 | 117,622,933.68 | 408 | 11/8/2020 |
| CREDICORP DEUDA FLOTANTE CREDIFONDO SAF | $ | 101.87036814 | 112,655,892.75 | 460 | 11/8/2020 |
| CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF | $ | 114.24965938 | 225,306,328.85 | 770 | 11/8/2020 |
| Dorado Renta Global Optimizado EL DORADO SAF | $ | | 548,369.12 | 3 | 11/8/2020 |
| EL DORADO SAF Dorado Renta Global Optimizado SERIE A | $ | 98.483430 | 0.00 | 1 | 11/8/2020 |
| EL DORADO SAF Dorado Renta Global Optimizado SERIE B | $ | 97.84678845 | 0.00 | 2 | 11/8/2020 |
| El Dorado Renta Variabl Global EL DORADO SAF | $ | | 862,103.51 | 11 | 11/8/2020 |
| EL DORADO SAF El Dorado Renta Variabl Global SERIE A | $ | 97.678340 | 0.00 | 1 | 11/8/2020 |
| EL DORADO SAF El Dorado Renta Variabl Global SERIE B | $ | 95.39575886 | 0.00 | 10 | 11/8/2020 |
| F. DE F. BBVA GLOBAL EQUITY CONTINENTAL FM | $ | 108.33371706 | 14,142,830.74 | 264 | 11/8/2020 |
| F. DE F. BBVA RENTA GLOBAL CONTINENTAL FM | $ | 109.30834637 | 51,321,676.06 | 208 | 11/8/2020 |
| F de F IF II Rendimien. Global INTERFONDO | $ | 49.9829 | 29,340,339.30 | 95 | 11/8/2020 |
| F de F IF Rendimiento Global INTERFONDO | $ | 50.0895 | 78,704,453.47 | 249 | 11/8/2020 |
| FdeF BBVA Apreciacion Capital CONTINENTAL FM | $ | 101.65904945 | 11,535,686.37 | 82 | 11/8/2020 |
| FdeF BBVA Generacion de Flujo CONTINENTAL FM | $ | 103.22314718 | 58,815,501.66 | 304 | 11/8/2020 |
| FdeF BBVA Preservacion Capital CONTINENTAL FM | $ | 98.29644924 | 85,323,622.24 | 267 | 11/8/2020 |
| FdeF BTG Renta Internacional BTG PACTUAL PERU SAF | $ | | 31,981,563.64 | 6 | 11/8/2020 |
| BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE A | $ | 100.00370002 | 0.00 | 3 | 11/8/2020 |
| BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B | $ | 100.32010659 | 0.00 | 3 | 11/8/2020 |
| FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF | $ | 123.63082951 | 57,538,344.75 | 244 | 11/8/2020 |
| FdeF Cred Renta Estrategica CREDIFONDO SAF | $ | 105.83808197 | 519,518,280.57 | 1203 | 11/8/2020 |
| FdF CC Alterna. Global Macro CREDIFONDO SAF | $ | 99.03522104 | 56,260,664.19 | 198 | 11/8/2020 |
| FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF | $ | 99.60986808 | 53,909,016.24 | 133 | 11/8/2020 |
| FdF Credicorp Deuda Flexible CREDIFONDO SAF | $ | 101.69555208 | 60,619,381.17 | 126 | 11/8/2020 |
| FdF Faro Deuda Global FARO CAPITAL SAFI | $ | 103.93744311 | 6,778,896.40 | 54 | 11/8/2020 |
| FdF Faro Global Innovation FARO CAPITAL SAFI | $ | 114.03766330 | 4,415,796.59 | 64 | 11/8/2020 |
| FdF Faro Renta Variable Global FARO CAPITAL SAFI | $ | 110.90878205 | 254,547.88 | 39 | 11/8/2020 |
| FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF | $ | 121.96153307 | 81,547,821.75 | 493 | 11/8/2020 |
| Fondo de F. Cred. Cons. Global CREDIFONDO SAF | $ | 130.12156592 | 197,573,092.31 | 842 | 11/8/2020 |
| Fondo de Fondo IF Deuda Global INTERFONDO | $ | 50.5545 | 8,792,953.59 | 69 | 11/8/2020 |
| IF Cupón Global FMIV INTERFONDO | $ | 50.0641 | 213,570.44 | 1 | 15/7/2018 |
| Scotia Fondo de F. Acc. Europa SCOTIA FONDOS | $ | 9.86593788 | 11,409,753.62 | 82 | 11/8/2020 |
| SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS | $ | 16.01093592 | 52,893,813.53 | 316 | 11/8/2020 |
| SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS | $ | 10.49276356 | 9,757,237.05 | 55 | 11/8/2020 |
| Scotia Fondo de F. Deuda IG SCOTIA FONDOS | $ | 11.19364513 | 10,940,602.54 | 58 | 11/8/2020 |
| SFdF DISTRIBUTIVO HY - F.Inst SCOTIA FONDOS | $ | 1094.19840752 | 27,479,035.41 | 37 | 11/8/2020 |
| SFdF DISTRIBUTIVO IG- F. Insti SCOTIA FONDOS | $ | 1029.95013376 | 81,746,037.18 | 55 | 11/8/2020 |
| SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF | $ | 10.267907 | 7,071,692.15 | 161 | 11/8/2020 |
| SURA ACC. NORTEAMERICANAS FONDOS SURA SAF | $ | 16.90206180 | 24,686,155.42 | 342 | 11/8/2020 |
| SURA ACCIONES EUROPEAS FONDOS SURA SAF | $ | 9.77339730 | 5,650,428.61 | 161 | 11/8/2020 |
| SURA ACCIONES GLOBALES FONDOS SURA SAF | $ | 11.033555 | 12,756,178.75 | 121 | 11/8/2020 |
| SURA BONOS GLOBALES FONDOS SURA SAF | $ | | 46,568,915.06 | 206 | 11/8/2020 |
| FONDOS SURA SAF SURA BONOS GLOBALES SERIE A | $ | 102.23172350 | 0.00 | 144 | 11/8/2020 |
| FONDOS SURA SAF SURA BONOS GLOBALES SERIE B | $ | 96.04281140 | 0.00 | 66 | 11/8/2020 |
| SURA CAPITAL ESTRATEGICO I FONDOS SURA SAF | S/. | | 27,195,004.90 | 512 | 11/8/2020 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE A | S/. | 139.57629420 | 0.00 | 344 | 11/8/2020 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE B | S/. | 141.90970550 | 0.00 | 171 | 11/8/2020 |
| SURA CAPITAL ESTRATEGICO II FONDOS SURA SAF | S/. | | 27,113,145.98 | 678 | 11/8/2020 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE A | S/. | 129.59129790 | 0.00 | 361 | 11/8/2020 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE B | S/. | 131.39244390 | 0.00 | 326 | 11/8/2020 |
| Sura Real Estate Global Income FONDOS SURA SAF | $ | 10611.65585590 | 332,425,156.82 | 661 | 11/8/2020 |
| SURA SELECCION GLOBAL I FONDOS SURA SAF | $ | | 40,486,194.86 | 318 | 11/8/2020 |
| FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A | $ | 113.91640370 | 0.00 | 314 | 11/8/2020 |
| FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B | $ | 114.96934290 | 0.00 | 9 | 11/8/2020 |
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FLEXIBLE DÓLARES
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| SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS | $ | 11.02798585 | 2,535,831,772.47 | 10114 | 11/8/2020 |
| SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS | $ | 11.64786943 | 86,526,703.73 | 142 | 11/8/2020 |
| SCOTIA RENTA $ 2Y IV SCOTIA FONDOS | $ | 10.64386967 | 22,005,996.54 | 57 | 11/8/2020 |
| SF INSTITUCIONAL DE RENTA $ I SCOTIA FONDOS | $ | 1040.20388698 | 1,296,741.51 | 1 | 11/8/2020 |
| SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS | $ | 1001.30028734 | 37,439,253.10 | 19 | 11/8/2020 |
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INST DEUDA DURACIÓN FLEXIBL $
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| CRED CAP RENTA $ VI CREDIFONDO SAF | $ | 130.04658547 | 11,577,374.31 | 67 | 11/8/2020 |
| CRED CAP RENTA EN $ I CREDIFONDO SAF | $ | 105.61525496 | 8,677,328.66 | 62 | 11/8/2020 |
| CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF | $ | 168.06663416 | 3,197,249,626.73 | 16054 | 11/8/2020 |
| CRED DEUDA CORP LATAM HY CREDIFONDO SAF | $ | 107.77902675 | 294,330,422.25 | 244 | 11/8/2020 |
| CRED. RENTA EN DÓLARES III CREDIFONDO SAF | $ | 119.66709002 | 48,848,257.35 | 195 | 11/8/2020 |
| CRED. RENTA EN DÓLARES IX CREDIFONDO SAF | $ | 117.05060481 | 30,262,351.24 | 142 | 11/8/2020 |
| Credicorp Capital Renta $ 4Y CREDIFONDO SAF | $ | 112.85236861 | 43,760,858.52 | 184 | 11/8/2020 |
| Credicorp Renta $ 4Y II CREDIFONDO SAF | $ | 110.38099409 | 61,765,563.79 | 209 | 11/8/2020 |
| CREDICORP RENTA EN $ VIII CREDIFONDO SAF | $ | 117.21156543 | 47,538,708.36 | 230 | 11/8/2020 |
| Credicorp Renta en $ 3Y II CREDIFONDO SAF | $ | 110.90491833 | 33,260,209.93 | 140 | 11/8/2020 |
| CREDICORP RENTA en $ 3Y III CREDIFONDO SAF | $ | 105.27153282 | 40,921,441.58 | 178 | 11/8/2020 |
| Credicorp Renta en $ 4Y III CREDIFONDO SAF | $ | 113.23447532 | 40,366,916.27 | 169 | 11/8/2020 |
| CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF | $ | 113.82009405 | 92,625,329.28 | 284 | 11/8/2020 |
| FARO DEUDA GLOBAL FARO CAPITAL SAFI | $ | | 121,559,410.23 | 42 | 11/8/2020 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A | $ | 107.02578045 | 0.00 | 8 | 11/8/2020 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B | $ | 106.58581284 | 0.00 | 8 | 11/8/2020 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C | $ | 105.85194006 | 0.00 | 26 | 11/8/2020 |
| IF Cupon LATAM INTERFONDO | $ | 50.4087 | 42,366,310.85 | 144 | 11/8/2020 |
| IF I Renta 3Y Latam INTERFONDO | $ | 51.0796 | 6,209,564.08 | 28 | 11/8/2020 |
| IF II Institucional $ INTERFONDO | $ | 53.1483 | 55,470,584.37 | 31 | 11/8/2020 |
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