|
|
RENTA VARIABLE
|
| BBVA AGRESIVO - S CONTINENTAL FM | S/. | 89.44354812 | 23,582,352.20 | 1616 | 25/10/2020 |
| BBVA LATAM-PACIFICO CONTINENTAL FM | $ | 50.81212011 | 2,686,291.67 | 135 | 25/10/2020 |
| CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF | $ | 100 | 0.00 | 1 | 04/4/2019 |
| CREDICORP ACCIONES GLOBAL CREDIFONDO SAF | $ | 141.80305814 | 40,396,057.06 | 238 | 25/10/2020 |
| CREDICORP CAPITAL ACCIONES CREDIFONDO SAF | $ | 111.02197317 | 53,721,894.79 | 850 | 25/10/2020 |
| Faro Global Innovation Instit. FARO CAPITAL SAFI | $ | | 31,490,071.36 | 39 | 25/10/2020 |
| FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE A | $ | 108.75232622 | 0.00 | 3 | 25/10/2020 |
| FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE B | $ | 121.68538023 | 0.00 | 9 | 25/10/2020 |
| FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE C | $ | 121.46778946 | 0.00 | 27 | 25/10/2020 |
| FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI | $ | | 64,525,539.11 | 32 | 25/10/2020 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A | $ | 114.08287783 | 0.00 | 5 | 25/10/2020 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B | $ | 113.08924519 | 0.00 | 8 | 25/10/2020 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C | $ | 111.78908594 | 0.00 | 19 | 25/10/2020 |
| IF ACCIONES INTERFONDO | S/. | 77.8127 | 14,376,864.85 | 1250 | 25/10/2020 |
| PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF | $ | 2.58576399 | 6,443,011.50 | 473 | 25/10/2020 |
| PROMOINVEST INCASOL PROMOINVEST SAF | S/. | 0.64063860 | 889,304.51 | 156 | 25/10/2020 |
| SCOTIA FONDO ACCIONES SCOTIA FONDOS | S/. | 7.84002006 | 6,691,812.27 | 351 | 25/10/2020 |
| SURA ACCIONES FONDOS SURA SAF | S/. | 10.85269230 | 30,051,824.84 | 1040 | 25/10/2020 |
|
|
|
|
ESTRUCTURADO
|
| CC BARRERA CONDICIONAL IX CREDIFONDO SAF | $ | 101.68928077 | 19,046,003.83 | 127 | 25/10/2020 |
| CC Barrera Condicional S/. VI CREDIFONDO SAF | S/. | 100.18514481 | 358,122.23 | 6 | 25/10/2020 |
| CC Barrera Condicional Soles V CREDIFONDO SAF | S/. | 101.82784264 | 13,651,350.08 | 188 | 25/10/2020 |
| CC BARRERA CONDICIONAL XI CREDIFONDO SAF | $ | 104.04915903 | 20,944,067.38 | 132 | 25/10/2020 |
| 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 Condic S/ III CREDIFONDO SAF | S/. | 101.48556858 | 5,519,122.97 | 67 | 25/10/2020 |
| CRED. BARRERA CONDICIONAL V CREDIFONDO SAF | $ | 104.85495764 | 22,754,624.22 | 193 | 25/10/2020 |
| Cred Barrera Condicional VIII CREDIFONDO SAF | $ | 101.11835833 | 13,215,840.86 | 73 | 25/10/2020 |
| 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 VII Opcion Estretegica $ INTERFONDO | $ | 48.9481 | 4,740,932.28 | 44 | 25/10/2020 |
| IF XXV Custodia $ INTERFONDO | $ | 51.1002 | 37,980,942.84 | 296 | 25/10/2020 |
| IF XXVI Custodia $ INTERFONDO | $ | | 15,626,365.16 | 142 | 25/10/2020 |
| INTERFONDO IF XXVI Custodia $ SERIE A | $ | 50.8311 | 0.00 | 89 | 25/10/2020 |
| INTERFONDO IF XXVI Custodia $ SERIE B | $ | 50.9068 | 0.00 | 54 | 25/10/2020 |
| IF XXVII Custodia $ INTERFONDO | $ | 50.8134 | 51,711,227.33 | 312 | 25/10/2020 |
| IF XXVIII Custodia $ INTERFONDO | $ | 50.7511 | 18,698,567.53 | 130 | 25/10/2020 |
| IF 29 Custodia $ INTERFONDO | $ | 50.3909 | 21,767,084.14 | 94 | 25/10/2020 |
| SF Institucional Binario $ I SCOTIA FONDOS | $ | 969.94796749 | 14,569,128.83 | 24 | 25/10/2020 |
| SF Rendimiento Activo $ SCOTIA FONDOS | $ | 62.15998001 | 2,134.69 | 1 | 19/3/2019 |
| SF Rendimiento Binario $ IX SCOTIA FONDOS | $ | 107.60838587 | 22,442,348.80 | 53 | 25/10/2020 |
| SF Rendimiento Binario $ VIII SCOTIA FONDOS | $ | 96.70553324 | 16,096,715.70 | 62 | 25/10/2020 |
| SF RENDIMIENTO BINARIO S IV SCOTIA FONDOS | S/. | 100.87177602 | 21,124,897.73 | 179 | 25/10/2020 |
| SF Rendimiento Binario S/ VII SCOTIA FONDOS | S/. | 100.84341192 | 51,148,008.55 | 269 | 25/10/2020 |
| SF Rendimiento Mejorado S/ VI SCOTIA FONDOS | S/. | 106.55505622 | 12,985,283.06 | 79 | 25/10/2020 |
|
|
|
|
RENTA MIXTA CRECIMIENTO SOLES
|
| CRED. CRECIMIENTO VCS CREDIFONDO SAF | S/. | 112.37335356 | 40,386,360.61 | 940 | 25/10/2020 |
|
|
|
|
RENTA MIXTA BALANCEADO SOLES
|
| BBVA BALANCEADO - S CONTINENTAL FM | S/. | 119.85102201 | 11,760,938.58 | 790 | 25/10/2020 |
| CRED. EQUILIBRADO VCS CREDIFONDO SAF | S/. | 121.87455540 | 13,368,474.52 | 375 | 25/10/2020 |
|
|
|
|
RENTA MIXTA BALANCEADO DÓLARES
|
| CRED. EQUILIBRADO CREDIFONDO SAF | $ | 115.49263764 | 39,539,629.71 | 584 | 25/10/2020 |
| IF MIXTO BALANCEADO INTERFONDO | $ | 55.8340 | 25,114,420.60 | 829 | 25/10/2020 |
| SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS | $ | 9.32972071 | 14,795,912.03 | 392 | 25/10/2020 |
|
|
|
|
RENTA MIXTA MODERADO SOLES
|
| BBVA MODERADO - S CONTINENTAL FM | S/. | 233.87750801 | 15,579,283.35 | 952 | 25/10/2020 |
| CRED. MODERADO VCS CREDIFONDO SAF | S/. | 135.73290145 | 21,527,151.95 | 513 | 25/10/2020 |
| IF MIXTO MODERADO SOLES INTERFONDO | S/. | 133.5756 | 7,224,112.91 | 327 | 25/10/2020 |
|
|
|
|
RENTA MIXTA MODERADO DÓLARES
|
| CRED. MODERADO CREDIFONDO SAF | $ | 50.83561657 | 52,803,570.10 | 732 | 25/10/2020 |
|
|
|
|
INST. DEUDA MEDIANO PLAZO S/
|
| BBVA SOLES CONTINENTAL FM | S/. | 327.88525905 | 263,473,806.94 | 6808 | 25/10/2020 |
| BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAF | S/. | 180.71943297 | 939,681,599.41 | 9769 | 25/10/2020 |
| IF MEDIANO PLAZO SOLES INTERFONDO | S/. | 206.9116 | 127,146,063.90 | 4710 | 25/10/2020 |
| SURA RENTA SOLES FONDOS SURA SAF | S/. | 192.75779920 | 213,436,768.27 | 1422 | 25/10/2020 |
|
|
|
|
INST. DEUDA MEDIANO PLAZO $
|
| BBVA DOLARES CONTINENTAL FM | $ | 195.10523010 | 269,120,106.80 | 3354 | 25/10/2020 |
| BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM | $ | 162.91817897 | 40,077,186.57 | 135 | 25/10/2020 |
| CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF | $ | 247.91831045 | 1,251,654,412.09 | 9913 | 25/10/2020 |
| IF MEDIANO PLAZO INTERFONDO | $ | 110.5894 | 208,111,105.59 | 5232 | 25/10/2020 |
| SURA RENTA DOLARES FONDOS SURA SAF | $ | 168.08024460 | 148,960,435.74 | 897 | 25/10/2020 |
|
|
|
|
INST. DEUDA CORTO PLAZO S/
|
| BBVA CASH SOLES CONTINENTAL FM | S/. | 139.05314075 | 2,244,079,357.60 | 90024 | 25/10/2020 |
| BBVA PERU SOLES CONTINENTAL FM | S/. | 135.00229891 | 29,344,411.64 | 82 | 25/10/2020 |
| BBVA SOLES MONETARIO CONTINENTAL FM | S/. | 171.64954501 | 1,601,049,809.15 | 21375 | 25/10/2020 |
| CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAF | S/. | 131.41551282 | 1,483,189,890.73 | 14801 | 25/10/2020 |
| CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAF | S/. | 282.82180243 | 3,144,550,424.50 | 38258 | 25/10/2020 |
| IF OPORTUNIDAD SOLES INTERFONDO | S/. | | 737,785,669.61 | 15180 | 25/10/2020 |
| INTERFONDO IF OPORTUNIDAD SOLES SERIE A | S/. | 130.6253 | 0.00 | 15163 | 25/10/2020 |
| INTERFONDO IF OPORTUNIDAD SOLES SERIE B | S/. | 130.6266 | 0.00 | 94 | 25/10/2020 |
| SURA CORTO PLAZO SOLES FONDOS SURA SAF | S/. | 161.690462 | 1,143,424,150.77 | 1678 | 25/10/2020 |
|
|
|
|
INST. DEUDA CORTO PLAZO $
|
| BBVA CASH DOLARES CONTINENTAL FM | $ | 110.27491394 | 1,783,181,233.85 | 19198 | 25/10/2020 |
| BBVA DOLARES MONETARIO CONTINENTAL FM | $ | 161.70722317 | 1,468,631,768.85 | 6290 | 25/10/2020 |
| CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF | $ | 111.03004420 | 2,766,745,707.65 | 7831 | 25/10/2020 |
| DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A. | $ | 112.129472 | 11,091,983.41 | 181 | 25/10/2020 |
| IF CASH INTERFONDO | $ | 76.5604 | 207,749,072.18 | 2943 | 25/10/2020 |
| IF LIBRE DISPONIBILIDAD INTERFONDO | $ | 106.7314 | 1,879,194,723.90 | 14817 | 25/10/2020 |
| IF OPORTUNIDAD INTERFONDO | $ | 54.3988 | 429,580,555.04 | 4127 | 25/10/2020 |
| SURA CORTO PLAZO DOLARES FONDOS SURA SAF | $ | 122.04377140 | 426,840,964.99 | 951 | 25/10/2020 |
|
|
|
|
INST.DEUDA MUY CORTO PLAZO S/
|
| DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A. | S/. | 136.131459 | 45,031,410.54 | 616 | 25/10/2020 |
| IF LIBRE DISPONIBILIDAD S/. INTERFONDO | S/. | | 1,473,868,584.00 | 34834 | 25/10/2020 |
| INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE A | S/. | 117.0387 | 0.00 | 34783 | 25/10/2020 |
| INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE B | S/. | 117.0521 | 0.00 | 231 | 25/10/2020 |
| SURA ULTRA CASH SOLES FONDOS SURA SAF | S/. | 136.71806440 | 1,239,214,671.75 | 1460 | 25/10/2020 |
|
|
|
|
INST DEUDA MUY CORTO PLAZO $
|
| SURA ULTRA CASH DOLARES FONDOS SURA SAF | $ | 110.62711320 | 844,000,485.01 | 849 | 25/10/2020 |
|
|
|
|
FLEXIBLE
|
| AdCap Selectivo Global ADCAP ASSET MANAGEMENT SAF S.A | $ | 101.64963636 | 0.00 | 2 | 10/12/2019 |
| BBVA Renta $ 3A CONTINENTAL FM | $ | 100.25742706 | 40,298,521.28 | 81 | 25/10/2020 |
| BBVA TESORERIA SOLES FMIV CONTINENTAL FM | S/. | 107.48961489 | 611,404,728.86 | 278 | 25/10/2020 |
| CC DEUDA CORPORATIVA SOLES CREDIFONDO SAF | S/. | 104.27085881 | 88,288,369.42 | 482 | 25/10/2020 |
| CC RENTA OPERATIVA I (FI) CREDIFONDO SAF | $ | 106.61615915 | 172,762,801.02 | 534 | 25/10/2020 |
| CRED. MULTIESTRATEGIA CREDIFONDO SAF | S/. | 100.19913797 | 5,249,226.09 | 154 | 25/10/2020 |
| IF INVERSION GLOBAL INTERFONDO | $ | 56.5897 | 16,709,136.89 | 217 | 25/10/2020 |
| IF Portafolio Dinámico INTERFONDO | $ | 62.7765 | 16,363,340.31 | 137 | 25/10/2020 |
| SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOS | S/. | 13.34911831 | 1,528,241,134.57 | 23232 | 25/10/2020 |
| Scotia Estrategia Latam SCOTIA FONDOS | $ | 4.98939615 | 5,205,503.39 | 82 | 25/10/2020 |
| SCOTIA FONDO CASH $ SCOTIA FONDOS | $ | 16.36969734 | 912,653,096.19 | 6488 | 25/10/2020 |
| SCOTIA FONDO CASH S/. SCOTIA FONDOS | S/. | 21.79702807 | 1,102,763,686.34 | 16246 | 25/10/2020 |
| SCOTIA FONDO PREMIUM $ SCOTIA FONDOS | $ | 25.25797583 | 197,342,932.89 | 3611 | 25/10/2020 |
| SCOTIA FONDO PREMIUM S/. SCOTIA FONDOS | S/. | 17.01453257 | 101,208,102.04 | 3483 | 25/10/2020 |
| SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS | $ | 12.12924853 | 25,968,544.18 | 49 | 25/10/2020 |
| SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOS | S/. | 13.72539241 | 28,691,903.69 | 84 | 25/10/2020 |
| SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOS | S/. | 13.15648781 | 14,557,585.21 | 46 | 25/10/2020 |
| SF INSTITUCIONAL GLOBAL SCOTIA FONDOS | $ | 1030.29726932 | 98,566,175.56 | 12 | 25/10/2020 |
| SF INSTITUCIONAL RENTA 1Y SCOTIA FONDOS | $ | 1025.87133968 | 17,781,877.51 | 20 | 25/10/2020 |
| SF INSTITUCIONAL RENTA 1Y II SCOTIA FONDOS | $ | 1006.80717416 | 79,348,724.96 | 36 | 25/10/2020 |
| SF INSTITUCIONAL RENTA 2Y SCOTIA FONDOS | $ | 1004.01748439 | 37,630,809.35 | 14 | 25/10/2020 |
| SF Institucional Renta 3Y SCOTIA FONDOS | $ | 1005.90664989 | 23,451,143.13 | 13 | 25/10/2020 |
| SF Nota Estructurada I SCOTIA FONDOS | $ | 100.19517426 | 9,844,790.22 | 25 | 25/10/2020 |
| SF RENTA $ 1Y III SCOTIA FONDOS | $ | 10.23407486 | 45,421,866.77 | 96 | 25/10/2020 |
| SF Renta $ 6M VI SCOTIA FONDOS | $ | 10.08053632 | 123,623,799.21 | 118 | 25/10/2020 |
| SF RENTA $ 6M VII SCOTIA FONDOS | $ | 10.04603893 | 66,361,716.88 | 108 | 25/10/2020 |
| Sura Deuda Latam $ FONDOS SURA SAF | $ | 9690.89761540 | 128,715,477.57 | 1 | 25/10/2020 |
| SURA RENTA PERIODICA I $ FONDOS SURA SAF | $ | 113.23056940 | 43,468,892.88 | 187 | 25/10/2020 |
| SURA RENTA PERIÓDICA I S/ FONDOS SURA SAF | S/. | 109.38981790 | 37,596,876.71 | 212 | 25/10/2020 |
| Sura Renta Periodica II $ FONDOS SURA SAF | $ | 104.664348 | 19,100,162.09 | 104 | 25/10/2020 |
|
|
|
|
FONDO DE FONDOS
|
| INTERFONDO | $ | 50 | 11,801,657.50 | 57 | 25/10/2020 |
| CRED CAP. INVESTMENT GRADE CREDIFONDO SAF | $ | 117.58704664 | 442,139,433.75 | 1381 | 25/10/2020 |
| CRED CAP VISION I CREDIFONDO SAF | $ | 121.40303032 | 187,581,338.14 | 1029 | 25/10/2020 |
| CRED CAP VISION III CREDIFONDO SAF | $ | 134.46150126 | 39,115,073.40 | 365 | 25/10/2020 |
| CRED. DEUDA GLOBAL CREDIFONDO SAF | $ | 120.70705266 | 53,777,177.44 | 297 | 25/10/2020 |
| CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF | $ | 43.81840698 | 6,851,063.04 | 131 | 25/10/2020 |
| CREDICORP ACCIONES ASIA CREDIFONDO SAF | $ | 132.32229395 | 62,953,123.00 | 292 | 25/10/2020 |
| CREDICORP ACCIONES EEUU CREDIFONDO SAF | $ | 171.36801925 | 162,076,754.09 | 651 | 25/10/2020 |
| CREDICORP ACCIONES EUROPA CREDIFONDO SAF | $ | 128.23588059 | 65,922,803.56 | 322 | 25/10/2020 |
| Credicorp Activos Preferentes CREDIFONDO SAF | $ | 113.35625352 | 126,951,682.06 | 444 | 25/10/2020 |
| CREDICORP DEUDA FLOTANTE CREDIFONDO SAF | $ | 103.73125454 | 106,285,325.03 | 425 | 25/10/2020 |
| CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF | $ | 114.74457330 | 237,570,741.58 | 806 | 25/10/2020 |
| Dorado Renta Global Optimizado EL DORADO SAF | $ | | 198,431.47 | 2 | 25/10/2020 |
| 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 | $ | 97.15945139 | 0.00 | 2 | 25/10/2020 |
| El Dorado Renta Variabl Global EL DORADO SAF | $ | | 1,071,977.89 | 11 | 25/10/2020 |
| EL DORADO SAF El Dorado Renta Variabl Global SERIE A | $ | 98.53363576 | 0.00 | 2 | 25/10/2020 |
| EL DORADO SAF El Dorado Renta Variabl Global SERIE B | $ | 96.11527444 | 0.00 | 9 | 25/10/2020 |
| F. DE F. BBVA GLOBAL EQUITY CONTINENTAL FM | $ | 111.40358028 | 15,971,788.10 | 282 | 25/10/2020 |
| F. DE F. BBVA RENTA GLOBAL CONTINENTAL FM | $ | 109.58793376 | 139,304,113.87 | 365 | 25/10/2020 |
| F de F IF II Rendimien. Global INTERFONDO | $ | 50.1939 | 29,803,331.92 | 95 | 25/10/2020 |
| F de F IF Rendimiento Global INTERFONDO | $ | 50.3068 | 79,955,758.86 | 249 | 25/10/2020 |
| FdeF BBVA Apreciacion Capital CONTINENTAL FM | $ | 102.92234545 | 14,843,719.03 | 92 | 25/10/2020 |
| FdeF BBVA Generacion de Flujo CONTINENTAL FM | $ | 101.57724746 | 66,351,538.24 | 321 | 25/10/2020 |
| FdeF BBVA Preservacion Capital CONTINENTAL FM | $ | 98.45478327 | 117,789,533.21 | 289 | 25/10/2020 |
| FdeF BTG Renta Internacional BTG PACTUAL PERU SAF | $ | | 32,765,907.92 | 10 | 25/10/2020 |
| BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE A | $ | 99.95295785 | 0.00 | 7 | 25/10/2020 |
| BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B | $ | 100.28235487 | 0.00 | 3 | 25/10/2020 |
| FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF | $ | 129.29713226 | 68,536,114.05 | 302 | 25/10/2020 |
| FdeF Cred Renta Estrategica CREDIFONDO SAF | $ | 106.86755460 | 548,494,460.20 | 1250 | 25/10/2020 |
| FdF CC Alterna. Global Macro CREDIFONDO SAF | $ | 100.38164672 | 51,725,960.78 | 185 | 25/10/2020 |
| FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF | $ | 100.18370913 | 54,264,511.65 | 137 | 25/10/2020 |
| FDF CRED CAP VISION II CREDIFONDO SAF | $ | 130.95614440 | 122,458,728.69 | 793 | 25/10/2020 |
| FdF Cred. Tendencias Globales CREDIFONDO SAF | $ | 98.82004074 | 25,618,033.26 | 131 | 25/10/2020 |
| FdF Credicorp Deuda Flexible CREDIFONDO SAF | $ | 101.71454497 | 105,599,114.19 | 255 | 25/10/2020 |
| FdF Faro Deuda Global FARO CAPITAL SAFI | $ | 104.84649036 | 7,792,331.49 | 56 | 25/10/2020 |
| FdF Faro Global Innovation FARO CAPITAL SAFI | $ | 122.96291888 | 5,959,712.86 | 77 | 25/10/2020 |
| FdF Faro Renta Variable Global FARO CAPITAL SAFI | $ | 117.10826996 | 1,416,832.34 | 43 | 25/10/2020 |
| FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF | $ | 124.04673205 | 91,448,320.30 | 533 | 25/10/2020 |
| Fondo de F. Cred. Cons. Global CREDIFONDO SAF | $ | 132.47292604 | 224,139,010.17 | 916 | 25/10/2020 |
| Fondo de Fondo IF Deuda Global INTERFONDO | $ | 50.3615 | 10,556,186.52 | 102 | 25/10/2020 |
| IF Cupón Global FMIV INTERFONDO | $ | 50.0641 | 213,570.44 | 1 | 15/7/2018 |
| Scotia Fondo de F. Acc. Europa SCOTIA FONDOS | $ | 9.84886398 | 14,813,060.87 | 94 | 25/10/2020 |
| SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS | $ | 16.54388776 | 59,272,700.22 | 331 | 25/10/2020 |
| SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS | $ | 10.54744412 | 14,082,747.80 | 66 | 25/10/2020 |
| Scotia Fondo de F. Deuda IG SCOTIA FONDOS | $ | 11.10358768 | 14,765,578.73 | 69 | 25/10/2020 |
| SFdF DISTRIBUTIVO HY - F.Inst SCOTIA FONDOS | $ | 1072.18536176 | 51,256,098.35 | 66 | 25/10/2020 |
| SFdF DISTRIBUTIVO IG- F. Insti SCOTIA FONDOS | $ | 1019.10166149 | 207,506,030.85 | 119 | 25/10/2020 |
| SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF | $ | 10.88438450 | 7,140,880.45 | 162 | 25/10/2020 |
| SURA ACC. NORTEAMERICANAS FONDOS SURA SAF | $ | 17.81647660 | 28,349,763.34 | 371 | 25/10/2020 |
| SURA ACCIONES EUROPEAS FONDOS SURA SAF | $ | 9.69817780 | 5,260,150.45 | 159 | 25/10/2020 |
| SURA ACCIONES GLOBALES FONDOS SURA SAF | $ | 11.44494870 | 13,004,019.41 | 141 | 25/10/2020 |
| SURA BONOS GLOBALES FONDOS SURA SAF | $ | | 47,671,074.26 | 215 | 25/10/2020 |
| FONDOS SURA SAF SURA BONOS GLOBALES SERIE A | $ | 102.43870920 | 0.00 | 150 | 25/10/2020 |
| FONDOS SURA SAF SURA BONOS GLOBALES SERIE B | $ | 95.41526740 | 0.00 | 69 | 25/10/2020 |
| SURA CAPITAL ESTRATEGICO I FONDOS SURA SAF | S/. | | 35,057,344.34 | 613 | 25/10/2020 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE A | S/. | 141.476149 | 0.00 | 452 | 25/10/2020 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE B | S/. | 143.91204570 | 0.00 | 164 | 25/10/2020 |
| SURA CAPITAL ESTRATEGICO II FONDOS SURA SAF | S/. | | 29,389,765.03 | 686 | 25/10/2020 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE A | S/. | 132.54158940 | 0.00 | 371 | 25/10/2020 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE B | S/. | 134.449834 | 0.00 | 323 | 25/10/2020 |
| Sura Real Estate Global Income FONDOS SURA SAF | $ | 10665.48732920 | 360,939,758.86 | 712 | 25/10/2020 |
| SURA SELECCION GLOBAL I FONDOS SURA SAF | $ | | 42,140,563.40 | 316 | 25/10/2020 |
| FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A | $ | 115.59401190 | 0.00 | 312 | 25/10/2020 |
| FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B | $ | 116.71983790 | 0.00 | 9 | 25/10/2020 |
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FLEXIBLE DÓLARES
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| SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS | $ | 11.05188053 | 2,757,862,253.40 | 10222 | 25/10/2020 |
| SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS | $ | 1018.78518580 | 38,531,477.73 | 19 | 25/10/2020 |
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INST DEUDA DURACIÓN FLEXIBL $
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| CRED CAP RENTA $ VI CREDIFONDO SAF | $ | 131.44756670 | 11,726,435.29 | 67 | 25/10/2020 |
| CRED CAP RENTA EN $ I CREDIFONDO SAF | $ | 108.39585948 | 8,854,224.73 | 62 | 25/10/2020 |
| CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF | $ | 168.27930044 | 3,170,884,460.39 | 16075 | 25/10/2020 |
| CRED DEUDA CORP LATAM HY CREDIFONDO SAF | $ | 109.79882665 | 301,853,016.17 | 258 | 25/10/2020 |
| CRED. RENTA EN DÓLARES III CREDIFONDO SAF | $ | 120.72837477 | 49,309,858.96 | 195 | 25/10/2020 |
| CRED. RENTA EN DÓLARES IX CREDIFONDO SAF | $ | 118.35899483 | 30,655,656.44 | 142 | 25/10/2020 |
| Credicorp Capital Renta $ 4Y CREDIFONDO SAF | $ | 114.38341318 | 44,420,228.59 | 184 | 25/10/2020 |
| Credicorp Renta $ 4Y II CREDIFONDO SAF | $ | 111.75215507 | 62,637,803.77 | 209 | 25/10/2020 |
| CREDICORP RENTA EN $ VIII CREDIFONDO SAF | $ | 118.78246102 | 48,229,637.18 | 230 | 25/10/2020 |
| Credicorp Renta en $ 3Y II CREDIFONDO SAF | $ | 111.57865370 | 33,462,257.21 | 140 | 25/10/2020 |
| CREDICORP RENTA en $ 3Y III CREDIFONDO SAF | $ | 107.28198012 | 42,182,951.81 | 178 | 25/10/2020 |
| Credicorp Renta en $ 4Y III CREDIFONDO SAF | $ | 114.78450111 | 40,968,000.27 | 169 | 25/10/2020 |
| CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF | $ | 115.10944348 | 93,765,580.56 | 284 | 25/10/2020 |
| FARO DEUDA GLOBAL FARO CAPITAL SAFI | $ | | 126,727,666.42 | 43 | 25/10/2020 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A | $ | 108.04164161 | 0.00 | 8 | 25/10/2020 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B | $ | 107.57104941 | 0.00 | 9 | 25/10/2020 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C | $ | 106.80413294 | 0.00 | 26 | 25/10/2020 |
| IF Cupon LATAM INTERFONDO | $ | 51.5330 | 43,964,619.41 | 153 | 25/10/2020 |
| IF I Renta 3Y Latam INTERFONDO | $ | 51.3339 | 6,312,302.33 | 28 | 25/10/2020 |
| IF II Institucional $ INTERFONDO | $ | 53.4918 | 56,471,739.60 | 31 | 25/10/2020 |
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