|
|
RENTA VARIABLE
|
| CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF | $ | 100 | 0.00 | 1 | 04/4/2019 |
| CREDICORP ACCIONES GLOBAL CREDIFONDO SAF | $ | 151.24564084 | 29,104,470.79 | 982 | 17/5/2022 |
| CREDICORP CAPITAL ACCIONES CREDIFONDO SAF | $ | 118.44371671 | 41,472,039.76 | 660 | 17/5/2022 |
| Faro Global Innovation Instit. FARO CAPITAL SAFI | $ | | 25,455,643.89 | 48 | 17/5/2022 |
| FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE A | $ | 77.66527840 | 0.00 | 1 | 17/5/2022 |
| FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE B | $ | 105.63519024 | 0.00 | 6 | 17/5/2022 |
| FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE C | $ | 105.05368905 | 0.00 | 41 | 17/5/2022 |
| FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI | $ | | 81,485,679.93 | 69 | 17/5/2022 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A | $ | 125.01106561 | 0.00 | 3 | 17/5/2022 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B | $ | 123.46085496 | 0.00 | 11 | 17/5/2022 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C | $ | 121.13435160 | 0.00 | 55 | 17/5/2022 |
| IF ACCIONES INTERFONDO | S/. | 86.16 | 10,954,577.58 | 1222 | 17/5/2022 |
| PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF | $ | 2.79966544 | 5,467,540.69 | 416 | 17/5/2022 |
| PROMOINVEST INCASOL PROMOINVEST SAF | S/. | 0.70883374 | 989,888.86 | 140 | 17/5/2022 |
| SCOTIA FONDO ACCIONES SCOTIA FONDOS | S/. | 7.91107227 | 5,351,395.30 | 286 | 17/5/2022 |
| SURA ACCIONES FONDOS SURA SAF | S/. | 11.75906910 | 21,124,276.37 | 869 | 17/5/2022 |
|
|
|
|
ESTRUCTURADO
|
| CREDIFONDO SAF | $ | 100.00449699 | 6,424,431.45 | 26 | 17/5/2022 |
| CC BARRERA CONDICIONAL IX CREDIFONDO SAF | $ | 99.28732504 | 18,660,240.30 | 122 | 17/5/2022 |
| CC Barrera Condicional S/. VI CREDIFONDO SAF | S/. | 100.18250221 | 0.01 | 1 | 04/3/2021 |
| CC BARRERA CONDICIONAL XI CREDIFONDO SAF | $ | 98.86352108 | 20,106,724.70 | 129 | 17/5/2022 |
| 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 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 |
| SF Rendimiento Activo $ SCOTIA FONDOS | $ | 62.15998001 | 2,134.69 | 1 | 19/3/2019 |
| SF Rendimiento Binario S/. IX SCOTIA FONDOS | S/. | 100.18761435 | 51,528,395.61 | 278 | 17/5/2022 |
|
|
|
|
RENTA MIXTA CRECIMIENTO SOLES
|
| CRED. CRECIMIENTO VCS CREDIFONDO SAF | S/. | 121.381955 | 31,191,183.18 | 706 | 17/5/2022 |
|
|
|
|
RENTA MIXTA BALANCEADO DÓLARES
|
| CRED. EQUILIBRADO CREDIFONDO SAF | $ | 118.87929641 | 24,637,934.34 | 432 | 17/5/2022 |
| IF MIXTO BALANCEADO INTERFONDO | $ | 56.3342 | 17,646,525.66 | 738 | 17/5/2022 |
| SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS | $ | 9.22568669 | 9,521,136.58 | 317 | 17/5/2022 |
|
|
|
|
RENTA MIXTA MODERADO SOLES
|
| CRED. MODERADO VCS CREDIFONDO SAF | S/. | 133.54551283 | 12,466,849.33 | 376 | 17/5/2022 |
| IF MIXTO MODERADO SOLES INTERFONDO | S/. | 134.0344 | 4,819,596.12 | 275 | 17/5/2022 |
|
|
|
|
RENTA MIXTA MODERADO DÓLARES
|
| CRED. MODERADO CREDIFONDO SAF | $ | 50.47967739 | 34,753,703.99 | 554 | 17/5/2022 |
|
|
|
|
INST. DEUDA MEDIANO PLAZO S/
|
| BBVA SOLES CONTINENTAL FM | S/. | 308.42462958 | 101,934,694.14 | 4675 | 17/5/2022 |
| BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAF | S/. | 173.59366493 | 467,334,083.84 | 6137 | 17/5/2022 |
| IF MEDIANO PLAZO SOLES INTERFONDO | S/. | 194.9762 | 64,852,775.34 | 3546 | 17/5/2022 |
| SURA RENTA SOLES FONDOS SURA SAF | S/. | 189.47697740 | 92,630,483.86 | 749 | 17/5/2022 |
|
|
|
|
INST. DEUDA MEDIANO PLAZO $
|
| BBVA DOLARES CONTINENTAL FM | $ | 184.77447755 | 139,200,862.72 | 2478 | 17/5/2022 |
| CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF | $ | 242.07611458 | 744,310,081.60 | 7675 | 17/5/2022 |
| IF MEDIANO PLAZO INTERFONDO | $ | 106.6797 | 124,070,228.22 | 4537 | 17/5/2022 |
| SURA RENTA DOLARES FONDOS SURA SAF | $ | 167.02569350 | 65,621,759.28 | 649 | 17/5/2022 |
|
|
|
|
INST. DEUDA CORTO PLAZO S/
|
| BBVA CASH SOLES CONTINENTAL FM | S/. | 140.02014645 | 1,663,150,949.06 | 73936 | 17/5/2022 |
| BBVA PERU SOLES CONTINENTAL FM | S/. | 132.94384852 | 14,705,991.52 | 48 | 17/5/2022 |
| BBVA SOLES MONETARIO CONTINENTAL FM | S/. | 168.45874862 | 374,071,927.28 | 8228 | 17/5/2022 |
| CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAF | S/. | 130.85587354 | 584,121,689.46 | 9453 | 17/5/2022 |
| CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAF | S/. | 286.48351496 | 1,444,291,838.15 | 29552 | 17/5/2022 |
| DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A. | S/. | 139.728291 | 23,719,429.69 | 342 | 17/5/2022 |
| SURA CORTO PLAZO SOLES FONDOS SURA SAF | S/. | 162.49728170 | 273,842,650.90 | 916 | 17/5/2022 |
| SURA ULTRA CASH SOLES FONDOS SURA SAF | S/. | 138.98672230 | 564,850,673.15 | 1570 | 17/5/2022 |
|
|
|
|
INST. DEUDA CORTO PLAZO $
|
| BBVA CASH DOLARES CONTINENTAL FM | $ | 110.50467781 | 1,627,173,431.87 | 16699 | 17/5/2022 |
| BBVA DOLARES MONETARIO CONTINENTAL FM | $ | 161.32449457 | 690,492,114.81 | 3924 | 17/5/2022 |
| CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF | $ | 111.56764132 | 1,169,266,949.08 | 5473 | 17/5/2022 |
| CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF | $ | 169.05224557 | 1,901,131,592.94 | 13253 | 17/5/2022 |
| DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A. | $ | 115.623098 | 8,958,059.01 | 144 | 17/5/2022 |
| SURA CORTO PLAZO DOLARES FONDOS SURA SAF | $ | 123.58388830 | 159,932,277.64 | 745 | 17/5/2022 |
| SURA ULTRA CASH DOLARES FONDOS SURA SAF | $ | 111.41770760 | 809,360,684.26 | 1661 | 17/5/2022 |
|
|
|
|
FLEXIBLE
|
| INTERFONDO | $ | 50 | 37,203,570.64 | 185 | 17/5/2022 |
| AdCap Selectivo Global FIT CAPITAL SAFI S.A. | $ | 101.64963636 | 0.00 | 2 | 10/12/2019 |
| BBVA Renta $ 3A CONTINENTAL FM | $ | 103.35059713 | 39,052,302.29 | 74 | 17/5/2022 |
| BBVA TESORERIA SOLES FMIV CONTINENTAL FM | S/. | 108.12572658 | 203,566,493.76 | 233 | 17/5/2022 |
| Blum Renta Global FM | $ | | 38,104,929.67 | 72 | 17/5/2022 |
| Blum Renta Global FM SERIE A | $ | 9.72377760 | 0.00 | 3 | 17/5/2022 |
| Blum Renta Global FM SERIE B | $ | 9.72082451 | 0.00 | 68 | 17/5/2022 |
| Blum Renta Global FM SERIE I | $ | 9.72640532 | 0.00 | 2 | 17/5/2022 |
| CC DEUDA CORPORATIVA SOLES CREDIFONDO SAF | S/. | 98.91039517 | 40,671,233.65 | 260 | 17/5/2022 |
| CC RENTA OPERATIVA I (FI) CREDIFONDO SAF | $ | 115.36971608 | 177,256,697.64 | 531 | 17/5/2022 |
| CRED CAP FACTORING S/ CREDIFONDO SAF | S/. | 107.06707533 | 36,743,712.60 | 186 | 17/5/2022 |
| IF Futuro Seguro $ INTERFONDO | $ | 43.9649 | 15,130,777.65 | 181 | 17/5/2022 |
| IF Futuro Seguro S/ INTERFONDO | S/. | 88.6728 | 7,672,056.25 | 153 | 17/5/2022 |
| IF INVERSION GLOBAL INTERFONDO | $ | 57.8262 | 45,893,235.80 | 949 | 17/5/2022 |
| IF OPORTUNIDAD INTERFONDO | $ | | 419,538,829.92 | 5249 | 17/5/2022 |
| INTERFONDO IF OPORTUNIDAD SERIE A | $ | 54.8888 | 0.00 | 5150 | 17/5/2022 |
| INTERFONDO IF OPORTUNIDAD SERIE B | $ | 55.0203 | 0.00 | 99 | 17/5/2022 |
| IF OPORTUNIDAD SOLES INTERFONDO | S/. | | 274,826,088.55 | 6984 | 17/5/2022 |
| INTERFONDO IF OPORTUNIDAD SOLES SERIE A | S/. | 129.8001 | 0.00 | 6935 | 17/5/2022 |
| INTERFONDO IF OPORTUNIDAD SOLES SERIE B | S/. | 130.0449 | 0.00 | 49 | 17/5/2022 |
| IF Portafolio Dinámico INTERFONDO | $ | 65.2304 | 15,802,256.45 | 141 | 17/5/2022 |
| IF Portafolio Dinamico Soles INTERFONDO | S/. | 115.5159 | 7,773,663.35 | 201 | 17/5/2022 |
| Independiente Agresivo $ INDEPENDIENTE SAF | $ | 90.32002938 | 3,128,998.33 | 117 | 17/5/2022 |
| Independiente Conservador $ INDEPENDIENTE SAF | $ | 100 | 7,691.40 | 2 | 02/5/2022 |
| INDEPENDIENTE PMG INDEPENDIENTE SAF | $ | 97.85263334 | 45,767,835.83 | 251 | 17/5/2022 |
| SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOS | S/. | 13.61672334 | 1,089,488,347.08 | 19663 | 17/5/2022 |
| SCOTIA FONDO CASH $ SCOTIA FONDOS | $ | 16.44603379 | 646,430,766.99 | 5225 | 17/5/2022 |
| SCOTIA FONDO CASH S/. SCOTIA FONDOS | S/. | 21.58318461 | 516,534,475.74 | 11503 | 17/5/2022 |
| SCOTIA FONDO PREMIUM $ SCOTIA FONDOS | $ | 23.16889094 | 122,654,268.43 | 2900 | 17/5/2022 |
| SCOTIA FONDO PREMIUM S/. SCOTIA FONDOS | S/. | 15.44078405 | 65,583,252.67 | 2817 | 17/5/2022 |
| SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS | $ | 11.39311825 | 19,306,869.95 | 40 | 17/5/2022 |
| SF Institucional Binario $ I SCOTIA FONDOS | $ | 996.22409211 | 12,686,670.65 | 21 | 17/5/2022 |
| SF Institucional Renta $ V SCOTIA FONDOS | $ | 999.52901992 | 113,897,220.44 | 94 | 17/5/2022 |
| SF Institucional Renta 1yIV SCOTIA FONDOS | $ | 1010.67851260 | 41,127,370.87 | 15 | 17/5/2022 |
| SF Institucional Renta 3Y SCOTIA FONDOS | $ | 1012.45411342 | 24,619,186.81 | 13 | 17/5/2022 |
| SF NOTA ESTRUCTURADA V SCOTIA FONDOS | $ | 95.32370963 | 19,896,107.76 | 56 | 17/5/2022 |
| SF RENTA $ 6M XI SCOTIA FONDOS | $ | 10.07738113 | 105,254,152.33 | 44 | 17/5/2022 |
| SF Renta $ 6M XII SCOTIA FONDOS | $ | 10.038464 | 119,727,910.54 | 229 | 17/5/2022 |
| SF Renta S/. 1Y IV SCOTIA FONDOS | S/. | 10.11366692 | 183,340,575.97 | 339 | 17/5/2022 |
| SFNotaEstructurada IV-F. Insti SCOTIA FONDOS | $ | 90.97479681 | 31,869,063.10 | 53 | 17/5/2022 |
| Sura Deuda Latam $ FONDOS SURA SAF | $ | 9772.23248440 | 123,097,832.05 | 10 | 17/5/2022 |
| SURA RENTA PERIODICA I $ FONDOS SURA SAF | $ | 100.87921770 | 23,586,027.08 | 187 | 17/5/2022 |
| SURA RENTA PERIÓDICA I S/ FONDOS SURA SAF | S/. | 88.57808070 | 28,038,744.47 | 203 | 17/5/2022 |
| Sura Renta Periodica II $ FONDOS SURA SAF | $ | 87.98949420 | 14,780,891.25 | 102 | 17/5/2022 |
|
|
|
|
FONDO DE FONDOS
|
| EL DORADO SAF | $ | | 1,536,134.17 | 6 | 17/5/2022 |
| EL DORADO SAF - SERIE A | $ | 99.99585502 | 0.00 | 3 | 17/5/2022 |
| EL DORADO SAF - SERIE B | $ | 99.67812564 | 0.00 | 3 | 17/5/2022 |
| Crecimiento Inmobili EEUU Inst EL DORADO SAF | $ | | 1,966,299.43 | 5 | 08/11/2021 |
| EL DORADO SAF Crecimiento Inmobili EEUU Inst SERIE A | $ | 99.94282409 | 0.00 | 4 | 08/11/2021 |
| EL DORADO SAF Crecimiento Inmobili EEUU Inst SERIE B | $ | 99.94281521 | 0.00 | 1 | 08/11/2021 |
| Crecimiento Inmobiliario EEUU EL DORADO SAF | $ | | 75,836,020.93 | 215 | 17/5/2022 |
| EL DORADO SAF Crecimiento Inmobiliario EEUU SERIE A | $ | 104.85887529 | 0.00 | 164 | 17/5/2022 |
| EL DORADO SAF Crecimiento Inmobiliario EEUU SERIE B | $ | 104.87385256 | 0.00 | 51 | 17/5/2022 |
| CRED CAP. INVESTMENT GRADE CREDIFONDO SAF | $ | 106.46777609 | 146,431,368.57 | 702 | 17/5/2022 |
| CRED CAP VISION I CREDIFONDO SAF | $ | 112.19367063 | 135,268,943.51 | 948 | 17/5/2022 |
| CRED CAP VISION III CREDIFONDO SAF | $ | 135.66947389 | 55,300,486.03 | 916 | 17/5/2022 |
| CRED. DEUDA GLOBAL CREDIFONDO SAF | $ | 108.16053663 | 24,819,155.59 | 473 | 17/5/2022 |
| CRED. EQUILIBRADO VCS CREDIFONDO SAF | S/. | 101.25968840 | 16,387,230.29 | 616 | 17/5/2022 |
| CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF | $ | 52.49582587 | 10,909,074.50 | 212 | 17/5/2022 |
| CREDICORP ACCIONES ASIA CREDIFONDO SAF | $ | 117.39838611 | 31,440,591.03 | 461 | 17/5/2022 |
| CREDICORP ACCIONES EEUU CREDIFONDO SAF | $ | 155.39991112 | 120,615,376.46 | 1674 | 17/5/2022 |
| CREDICORP ACCIONES EUROPA CREDIFONDO SAF | $ | 134.89250115 | 63,314,843.72 | 971 | 17/5/2022 |
| Credicorp Activos Preferentes CREDIFONDO SAF | $ | 107.66215835 | 50,407,837.87 | 379 | 17/5/2022 |
| CREDICORP DEUDA FLOTANTE CREDIFONDO SAF | $ | 111.07695940 | 86,066,628.83 | 518 | 17/5/2022 |
| CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF | $ | 110.78966004 | 90,799,240.80 | 526 | 17/5/2022 |
| 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 | $ | | 4,041,595.31 | 42 | 17/5/2022 |
| EL DORADO SAF El Dorado Renta Variabl Global SERIE A | $ | 107.253440 | 0.00 | 1 | 17/5/2022 |
| EL DORADO SAF El Dorado Renta Variabl Global SERIE B | $ | 103.58672544 | 0.00 | 41 | 17/5/2022 |
| F. DE F. BBVA GLOBAL EQUITY CONTINENTAL FM | $ | 103.33053584 | 53,139,315.60 | 532 | 17/5/2022 |
| F. DE F. BBVA RENTA GLOBAL CONTINENTAL FM | $ | 103.47317779 | 147,371,110.77 | 519 | 17/5/2022 |
| FdeF BBVA Apreciacion Capital CONTINENTAL FM | $ | 113.75119139 | 73,414,644.43 | 478 | 17/5/2022 |
| FdeF BBVA Generacion de Flujo CONTINENTAL FM | $ | 96.46088055 | 66,779,452.95 | 304 | 17/5/2022 |
| FdeF BBVA Preservacion Capital CONTINENTAL FM | $ | 97.43632372 | 113,153,612.60 | 241 | 17/5/2022 |
| FdeF BTG Renta Internacional BTG PACTUAL PERU SAF | $ | | 3,462,368.71 | 13 | 17/5/2022 |
| BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE A | $ | 102.12830473 | 0.00 | 13 | 17/5/2022 |
| BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B | $ | 110.51816284 | 0.00 | 2 | 19/8/2021 |
| FdeF CC Acciones Innovacion CREDIFONDO SAF | $ | 69.90499006 | 23,688,989.05 | 352 | 17/5/2022 |
| FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF | $ | 125.79988152 | 41,787,614.01 | 622 | 17/5/2022 |
| FdeF Cred Renta Estrategica CREDIFONDO SAF | $ | 104.01924451 | 216,325,752.11 | 657 | 17/5/2022 |
| FdeF IF Global Thematics INTERFONDO | $ | 40.3896 | 16,318,385.03 | 401 | 17/5/2022 |
| FdF CC Acciones China CREDIFONDO SAF | $ | 71.86699891 | 6,272,487.61 | 102 | 17/5/2022 |
| FdF CC Alterna. Global Macro CREDIFONDO SAF | $ | 92.33181606 | 16,151,159.68 | 70 | 17/5/2022 |
| FdF CC Alternat Retorn Absolut CREDIFONDO SAF | $ | 93.64502541 | 9,310,704.17 | 49 | 17/5/2022 |
| FdF CC Impacto Oncologico CREDIFONDO SAF | $ | 84.03395278 | 8,707,763.59 | 121 | 17/5/2022 |
| FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF | $ | 92.61896915 | 43,205,727.69 | 126 | 17/5/2022 |
| FDF CRED CAP VISION II CREDIFONDO SAF | $ | 127.57477062 | 196,100,029.78 | 1502 | 17/5/2022 |
| FdF Cred. Tendencias Globales CREDIFONDO SAF | $ | 73.62075307 | 28,622,284.37 | 309 | 17/5/2022 |
| FdF Credicorp Deuda Flexible CREDIFONDO SAF | $ | 94.36662474 | 39,285,441.54 | 160 | 17/5/2022 |
| FdF Credicorp Impacto Sostenib CREDIFONDO SAF | $ | 76.12600213 | 6,447,300.37 | 87 | 17/5/2022 |
| FdF Faro Deuda Global FARO CAPITAL SAFI | $ | 97.30325976 | 5,757,507.10 | 75 | 17/5/2022 |
| FdF Faro Global Innovation FARO CAPITAL SAFI | $ | 106.12249491 | 8,215,214.54 | 151 | 17/5/2022 |
| FdF Faro Renta Variable Global FARO CAPITAL SAFI | $ | 126.75451270 | 26,107,810.80 | 189 | 17/5/2022 |
| FdF IF Enfoque Global INTERFONDO | $ | 47.0621 | 20,138,127.87 | 247 | 17/5/2022 |
| FdF IF RealState Student Accom INTERFONDO | $ | 51.3789 | 159,650,244.33 | 490 | 17/5/2022 |
| FdF IF Rendimiento Global S/ I INTERFONDO | S/. | 100.7330 | 25,095,023.73 | 203 | 17/5/2022 |
| FdF IF V Rendimiento Global INTERFONDO | $ | 51.1338 | 68,819,064.59 | 177 | 17/5/2022 |
| FdF IF VI Rendimien Global 360 INTERFONDO | $ | 50.2342 | 63,308,403.51 | 284 | 17/5/2022 |
| FdF IF VII Rend. GLobal 360 INTERFONDO | $ | 50.1626 | 73,448,055.33 | 268 | 17/5/2022 |
| FF BBVA DEUDA HIGHT YIELD CONTINENTAL FM | $ | 90.930157 | 39,813,065.38 | 178 | 17/5/2022 |
| FF BBVA ESTRATE CONSERV $ CONTINENTAL FM | $ | 159.50360868 | 66,709,124.52 | 236 | 17/5/2022 |
| FF BBVA ESTRATE CONSERV S/ CONTINENTAL FM | S/. | 231.46777950 | 51,590,649.84 | 998 | 17/5/2022 |
| FF BBVA ESTRATE DINAMICO $ CONTINENTAL FM | $ | 56.95801120 | 5,632,996.57 | 177 | 17/5/2022 |
| FF BBVA ESTRATE DINAMICO S/ CONTINENTAL FM | S/. | 101.38131842 | 30,808,786.16 | 1781 | 17/5/2022 |
| FF BBVA ESTRATE EQUILIBRA $ CONTINENTAL FM | $ | 95.54082392 | 7,706,136.31 | 109 | 17/5/2022 |
| FF BBVA ESTRATE EQUILIBRA S/ CONTINENTAL FM | S/. | 123.68424055 | 26,951,330.37 | 2307 | 17/5/2022 |
| FF BBVA INVERSION SOSTENIBLE CONTINENTAL FM | $ | 94.72077484 | 2,166,165.94 | 37 | 17/5/2022 |
| FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF | $ | 119.97090164 | 58,635,905.69 | 457 | 17/5/2022 |
| Fondo de F. Cred. Cons. Global CREDIFONDO SAF | $ | 140.57438337 | 139,007,130.03 | 1109 | 17/5/2022 |
| IF Cupón Global FMIV INTERFONDO | $ | 50.0641 | 213,570.44 | 1 | 15/7/2018 |
| Scotia FdF CP Internacional SCOTIA FONDOS | $ | 10.13132929 | 65,360,604.96 | 192 | 17/5/2022 |
| Scotia Fondo de F. Acc. Europa SCOTIA FONDOS | $ | 8.59335771 | 44,294,288.56 | 384 | 17/5/2022 |
| SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS | $ | 16.72029701 | 118,163,271.04 | 832 | 17/5/2022 |
| SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS | $ | 10.01607049 | 64,017,210.48 | 260 | 17/5/2022 |
| Scotia Fondo de F. Deuda IG SCOTIA FONDOS | $ | 9.84623688 | 81,288,585.82 | 262 | 17/5/2022 |
| SFdF Acciones Emergentes SCOTIA FONDOS | $ | 4.22332571 | 27,099,680.49 | 298 | 17/5/2022 |
| SFdF DISTRIBUTIVO HY - F.Inst SCOTIA FONDOS | $ | 960.98380068 | 19,127,704.21 | 31 | 17/5/2022 |
| SFdF Distributivo HY II SCOTIA FONDOS | $ | 845.07233631 | 148,993,448.11 | 334 | 17/5/2022 |
| SFdF DISTRIBUTIVO IG SCOTIA FONDOS | $ | 931.76150367 | 366,891,726.13 | 467 | 17/5/2022 |
| SFdF Igualdad de Genero SCOTIA FONDOS | $ | 8.50638730 | 9,270,917.27 | 127 | 17/5/2022 |
| SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF | $ | 9.81894190 | 9,493,550.56 | 226 | 17/5/2022 |
| SURA ACC. NORTEAMERICANAS FONDOS SURA SAF | $ | 19.93153070 | 104,665,369.04 | 1161 | 17/5/2022 |
| SURA ACCIONES EUROPEAS FONDOS SURA SAF | $ | 10.55972450 | 9,812,458.82 | 238 | 17/5/2022 |
| SURA ACCIONES GLOBALES FONDOS SURA SAF | $ | 11.63148220 | 48,933,730.49 | 641 | 17/5/2022 |
| SURA BONOS GLOBALES FONDOS SURA SAF | $ | | 36,763,050.62 | 224 | 17/5/2022 |
| FONDOS SURA SAF SURA BONOS GLOBALES SERIE A | $ | 97.228397 | 0.00 | 149 | 17/5/2022 |
| FONDOS SURA SAF SURA BONOS GLOBALES SERIE B | $ | 86.61001920 | 0.00 | 77 | 17/5/2022 |
| SURA CAPITAL ESTRATEGICO I FONDOS SURA SAF | S/. | | 40,861,319.61 | 659 | 17/5/2022 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE A | S/. | 128.90456190 | 0.00 | 509 | 17/5/2022 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE B | S/. | 131.61395160 | 0.00 | 153 | 17/5/2022 |
| SURA CAPITAL ESTRATEGICO II FONDOS SURA SAF | S/. | | 54,059,131.40 | 863 | 17/5/2022 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE A | S/. | 127.99210550 | 0.00 | 596 | 17/5/2022 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE B | S/. | 130.32009040 | 0.00 | 278 | 17/5/2022 |
| Sura Real Estate Global Income FONDOS SURA SAF | $ | 13839.54397510 | 1,267,752,462.75 | 2153 | 17/5/2022 |
| SURA SELECCION GLOBAL I FONDOS SURA SAF | $ | | 55,173,148.07 | 428 | 17/5/2022 |
| FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A | $ | 111.59703270 | 0.00 | 421 | 17/5/2022 |
| FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B | $ | 113.10507530 | 0.00 | 8 | 17/5/2022 |
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FLEXIBLE DÓLARES
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| BDC DEUDA DIVERSIFICADA FMIV BD CAPITAL SAF | $ | 106.54308640 | 31,408,897.14 | 11 | 17/5/2022 |
| SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS | $ | 11.16715833 | 2,040,978,276.18 | 9134 | 17/5/2022 |
| SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS | $ | 1007.07862427 | 39,727,244.03 | 19 | 17/5/2022 |
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INST DEUDA DURACIÓN FLEXIBL $
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| CRED CAP RENTA $ VI CREDIFONDO SAF | $ | 133.06826539 | 3,889,981.93 | 47 | 17/5/2022 |
| CRED DEUDA CORP LATAM HY CREDIFONDO SAF | $ | 107.25131656 | 79,624,895.03 | 78 | 17/5/2022 |
| Credicorp Renta en $ 4Y III CREDIFONDO SAF | $ | 117.40087235 | 37,767,703.17 | 156 | 17/5/2022 |
| CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF | $ | 116.87867743 | 87,694,675.65 | 267 | 17/5/2022 |
| FARO DEUDA GLOBAL FARO CAPITAL SAFI | $ | | 57,192,499.18 | 40 | 17/5/2022 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A | $ | 100.87329142 | 0.00 | 4 | 17/5/2022 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B | $ | 100.24677660 | 0.00 | 8 | 17/5/2022 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C | $ | 99.34661214 | 0.00 | 28 | 17/5/2022 |
| IF Cupon LATAM INTERFONDO | $ | 43.3790 | 12,666,784.55 | 129 | 17/5/2022 |
| IF I Renta 3Y Latam INTERFONDO | $ | 51.13 | 6,557,704.79 | 29 | 17/5/2022 |
| IF LIBRE DISPONIBILIDAD INTERFONDO | $ | 107.4967 | 1,494,892,765.35 | 12743 | 17/5/2022 |
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INST DEUDA DURACIÓN FLEXIBL S/
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| IF LIBRE DISPONIBILIDAD S/. INTERFONDO | S/. | | 1,163,877,628.10 | 27842 | 17/5/2022 |
| INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE A | S/. | 119.0553 | 0.00 | 27646 | 17/5/2022 |
| INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE B | S/. | 119.2910 | 0.00 | 196 | 17/5/2022 |
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FONDO BURSÁTIL - ETF
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| VANECK EL DOORADO PERU ETF EL DORADO SAF | $ | 8.14170959 | 32,391,018.17 | 1 | 18/5/2022 |
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