|
|
RENTA VARIABLE
|
| BBVA AGRESIVO - S CONTINENTAL FM | S/. | 84.49303482 | 0.00 | 1477 | 03/6/2020 |
| BBVA LATAM-PACIFICO CONTINENTAL FM | $ | 47.23918314 | 0.00 | 126 | 03/6/2020 |
| CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF | $ | 100 | 0.00 | 1 | 04/4/2019 |
| CREDICORP ACCIONES GLOBAL CREDIFONDO SAF | $ | 127.19273129 | 34,215,095.00 | 238 | 02/6/2020 |
| CREDICORP CAPITAL ACCIONES CREDIFONDO SAF | $ | 102.64253510 | 47,368,328.53 | 862 | 02/6/2020 |
| Faro Global Innovation Instit. FARO CAPITAL SAFI | $ | | 10,403,717.53 | 21 | 02/6/2020 |
| FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE B | $ | 102.77426239 | 0.00 | 1 | 02/6/2020 |
| FARO CAPITAL SAFI Faro Global Innovation Instit. SERIE C | $ | 102.68805586 | 0.00 | 19 | 02/6/2020 |
| FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI | $ | | 56,224,704.80 | 62 | 02/6/2020 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A | $ | 99.38086547 | 0.00 | 5 | 02/6/2020 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B | $ | 98.60897513 | 0.00 | 9 | 02/6/2020 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C | $ | 97.66078690 | 0.00 | 48 | 02/6/2020 |
| IF ACCIONES INTERFONDO | S/. | 68.5467 | 12,261,701.73 | 1214 | 02/6/2020 |
| PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF | $ | 2.49961746 | 5,684,619.81 | 480 | 02/6/2020 |
| PROMOINVEST INCASOL PROMOINVEST SAF | S/. | 0.58177720 | 809,570.19 | 157 | 02/6/2020 |
| SCOTIA FONDO ACCIONES SCOTIA FONDOS | S/. | 6.98004633 | 6,758,003.07 | 357 | 02/6/2020 |
| SURA ACCIONES FONDOS SURA SAF | S/. | 9.76330340 | 26,375,960.33 | 1058 | 02/6/2020 |
|
|
|
|
ESTRUCTURADO
|
| INTERFONDO | $ | 50.0004 | 20,453,731.06 | 95 | 02/6/2020 |
| CC BARRERA CONDICIONAL IX CREDIFONDO SAF | $ | 99.70583430 | 17,626,053.22 | 127 | 02/6/2020 |
| CC BARRERA CONDICIONAL S/ IV CREDIFONDO SAF | S/. | 100.93010869 | 221,938.55 | 5 | 02/6/2020 |
| CC Barrera Condicional S/. VI CREDIFONDO SAF | S/. | 100.20826050 | 448,304.41 | 7 | 02/6/2020 |
| CC Barrera Condicional Soles V CREDIFONDO SAF | S/. | 100.11768218 | 13,422,080.78 | 188 | 02/6/2020 |
| CC BARRERA CONDICIONAL XI CREDIFONDO SAF | $ | 100.20079815 | 19,036,995.59 | 132 | 02/6/2020 |
| 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/. | 108.48171833 | 13,358,276.54 | 132 | 02/6/2020 |
| Cred Barrera Condic S/ III CREDIFONDO SAF | S/. | 101.02957457 | 5,494,324.50 | 67 | 02/6/2020 |
| CRED. BARRERA CONDICIONAL V CREDIFONDO SAF | $ | 102.67484936 | 21,030,497.63 | 193 | 02/6/2020 |
| CRED BARRERA CONDICIONAL VI CREDIFONDO SAF | $ | 101.20612681 | 22,844,776.92 | 185 | 02/6/2020 |
| Cred Barrera Condicional VIII CREDIFONDO SAF | $ | 100.45409182 | 12,391,879.97 | 73 | 02/6/2020 |
| 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 MERC. DESARRO. $ II CREDIFONDO SAF | $ | 106.55040649 | 10,402,882.85 | 60 | 02/6/2020 |
| Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF | $ | 99.81832117 | 0.01 | 1 | 12/2/2018 |
| IF I Inversión Estratégica $ INTERFONDO | $ | 50 | 104,430.36 | 1 | 02/6/2020 |
| IF VI Opcion Estrategica $ INTERFONDO | $ | 50.5409 | 4,452,863.85 | 55 | 02/6/2020 |
| IF VII Opcion Estretegica $ INTERFONDO | $ | 48.5962 | 4,442,577.05 | 44 | 02/6/2020 |
| IF XXII Custodia $ INTERFONDO | $ | 51.2454 | 58,481,879.24 | 387 | 02/6/2020 |
| IF XXIII Custodia $ INTERFONDO | $ | 51.0488 | 62,970,576.76 | 431 | 02/6/2020 |
| IF XXIV Custodia $ INTERFONDO | $ | 50.8982 | 56,793,541.86 | 432 | 02/6/2020 |
| IF XXV Custodia $ INTERFONDO | $ | 50.7270 | 35,586,604.85 | 296 | 02/6/2020 |
| IF XXVI Custodia $ INTERFONDO | $ | | 14,658,020.48 | 143 | 02/6/2020 |
| INTERFONDO IF XXVI Custodia $ SERIE A | $ | 50.4274 | 0.00 | 90 | 02/6/2020 |
| INTERFONDO IF XXVI Custodia $ SERIE B | $ | 50.4662 | 0.00 | 54 | 02/6/2020 |
| IF XXVII Custodia $ INTERFONDO | $ | 50.3906 | 48,337,867.81 | 313 | 02/6/2020 |
| IF XXVIII Custodia $ INTERFONDO | $ | 50.3824 | 17,520,500.14 | 130 | 02/6/2020 |
| SF Institucional Binario $ I SCOTIA FONDOS | $ | 942.29700037 | 13,359,116.33 | 24 | 02/6/2020 |
| SF Rendimiento Activo $ SCOTIA FONDOS | $ | 62.15998001 | 2,134.69 | 1 | 19/3/2019 |
| SF Rendimiento Binario $ IX SCOTIA FONDOS | $ | 104.18702344 | 20,508,816.43 | 53 | 02/6/2020 |
| SF RENDIMIENTO BINARIO $ VII SCOTIA FONDOS | $ | 104.22061769 | 30,632,447.84 | 142 | 02/6/2020 |
| SF Rendimiento Binario $ VIII SCOTIA FONDOS | $ | 96.26640449 | 15,458,713.62 | 63 | 02/6/2020 |
| SF RENDIMIENTO BINARIO S IV SCOTIA FONDOS | S/. | 102.57701967 | 21,483,041.21 | 180 | 02/6/2020 |
| SF Rendimiento Binario S/ VII SCOTIA FONDOS | S/. | 98.44326704 | 49,930,649.59 | 269 | 02/6/2020 |
| SF Rendimiento Mejorado S/ V SCOTIA FONDOS | S/. | 102.16873791 | 22,265,571.23 | 136 | 02/6/2020 |
| SF Rendimiento Mejorado S/ VI SCOTIA FONDOS | S/. | 96.62699001 | 11,883,452.82 | 81 | 02/6/2020 |
|
|
|
|
RENTA MIXTA CRECIMIENTO SOLES
|
| CRED. CRECIMIENTO VCS CREDIFONDO SAF | S/. | 100.92555615 | 37,254,796.33 | 971 | 02/6/2020 |
|
|
|
|
RENTA MIXTA BALANCEADO SOLES
|
| BBVA BALANCEADO - S CONTINENTAL FM | S/. | 116.32602848 | 0.00 | 613 | 03/6/2020 |
| CRED. EQUILIBRADO VCS CREDIFONDO SAF | S/. | 112.97348977 | 12,562,957.28 | 376 | 02/6/2020 |
|
|
|
|
RENTA MIXTA BALANCEADO DÓLARES
|
| CRED. EQUILIBRADO CREDIFONDO SAF | $ | 108.66875202 | 35,614,135.44 | 595 | 02/6/2020 |
| IF MIXTO BALANCEADO INTERFONDO | $ | 54.1502 | 23,518,511.24 | 843 | 02/6/2020 |
| SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS | $ | 9.05827681 | 13,881,129.13 | 401 | 02/6/2020 |
|
|
|
|
RENTA MIXTA MODERADO SOLES
|
| BBVA MODERADO - S CONTINENTAL FM | S/. | 229.51556180 | 0.00 | 660 | 03/6/2020 |
| CRED. MODERADO VCS CREDIFONDO SAF | S/. | 130.10633294 | 20,672,420.40 | 519 | 02/6/2020 |
| IF MIXTO MODERADO SOLES INTERFONDO | S/. | 129.3909 | 6,726,997.93 | 319 | 02/6/2020 |
|
|
|
|
RENTA MIXTA MODERADO DÓLARES
|
| CRED. MODERADO CREDIFONDO SAF | $ | 48.61616591 | 48,393,107.83 | 752 | 02/6/2020 |
|
|
|
|
INST. DEUDA MEDIANO PLAZO S/
|
| BBVA SOLES CONTINENTAL FM | S/. | 321.76449031 | 0.00 | 6112 | 03/6/2020 |
| BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAF | S/. | 176.89311754 | 822,595,158.25 | 9440 | 02/6/2020 |
| IF MEDIANO PLAZO SOLES INTERFONDO | S/. | 204.6889 | 123,321,016.01 | 4696 | 02/6/2020 |
| SURA RENTA SOLES FONDOS SURA SAF | S/. | 188.196562 | 186,890,217.79 | 1278 | 02/6/2020 |
|
|
|
|
INST. DEUDA MEDIANO PLAZO $
|
| BBVA DOLARES CONTINENTAL FM | $ | 190.74169064 | 0.00 | 3329 | 03/6/2020 |
| BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM | $ | 159.27837413 | 0.00 | 122 | 03/6/2020 |
| CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF | $ | 238.93320447 | 1,148,177,437.47 | 9950 | 02/6/2020 |
| IF MEDIANO PLAZO INTERFONDO | $ | 106.7909 | 191,091,507.28 | 5290 | 02/6/2020 |
| SURA RENTA DOLARES FONDOS SURA SAF | $ | 160.93577550 | 92,608,192.65 | 720 | 02/6/2020 |
|
|
|
|
INST. DEUDA CORTO PLAZO S/
|
| BBVA PERU SOLES CONTINENTAL FM | S/. | 134.72201670 | 0.00 | 77 | 03/6/2020 |
| BBVA SOLES MONETARIO CONTINENTAL FM | S/. | 170.03575329 | 0.00 | 8344 | 03/6/2020 |
| CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAF | S/. | 129.61030462 | 1,130,540,852.80 | 14188 | 02/6/2020 |
| CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAF | S/. | 281.78072744 | 2,351,676,836.11 | 38777 | 02/6/2020 |
| IF CASH SOLES INTERFONDO | S/. | 153.6209 | 250,485,314.99 | 3817 | 02/6/2020 |
| IF OPORTUNIDAD SOLES INTERFONDO | S/. | 129.5381 | 374,508,899.11 | 10347 | 02/6/2020 |
| SURA CORTO PLAZO SOLES FONDOS SURA SAF | S/. | 159.58633790 | 511,116,487.49 | 1434 | 02/6/2020 |
|
|
|
|
INST. DEUDA CORTO PLAZO $
|
| BBVA DOLARES MONETARIO CONTINENTAL FM | $ | 161.15183078 | 0.00 | 4882 | 03/6/2020 |
| CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF | $ | 109.65303548 | 2,237,531,628.51 | 7268 | 02/6/2020 |
| DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A. | $ | 111.396277 | 10,653,652.88 | 181 | 02/6/2020 |
| IF CASH INTERFONDO | $ | 75.7278 | 199,569,892.84 | 3022 | 02/6/2020 |
| IF LIBRE DISPONIBILIDAD INTERFONDO | $ | 106.4259 | 1,287,176,377.57 | 10221 | 02/6/2020 |
| IF OPORTUNIDAD INTERFONDO | $ | 53.6021 | 310,070,333.94 | 3543 | 02/6/2020 |
| SURA CORTO PLAZO DOLARES FONDOS SURA SAF | $ | 120.89658670 | 418,842,138.08 | 910 | 02/6/2020 |
|
|
|
|
INST.DEUDA MUY CORTO PLAZO S/
|
| BBVA CASH SOLES CONTINENTAL FM | S/. | 138.83253960 | 0.00 | 93897 | 03/6/2020 |
| DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A. | S/. | 135.230220 | 33,962,922.65 | 641 | 02/6/2020 |
| IF EXTRA CONSERVADOR SOLES INTERFONDO | S/. | 142.8463 | 588,865,767.58 | 15323 | 02/6/2020 |
| IF LIBRE DISPONIBILIDAD S/. INTERFONDO | S/. | 116.9161 | 780,745,009.48 | 21297 | 02/6/2020 |
| SURA ULTRA CASH SOLES FONDOS SURA SAF | S/. | 136.11685790 | 818,806,686.87 | 1427 | 02/6/2020 |
|
|
|
|
INST DEUDA MUY CORTO PLAZO $
|
| ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A | $ | 108.48916896 | 22,016.66 | 3 | 02/6/2020 |
| BBVA CASH DOLARES CONTINENTAL FM | $ | 110.128812 | 0.00 | 19606 | 03/6/2020 |
| IF EXTRA CONSERVADOR INTERFONDO | $ | 111.8529 | 348,441,921.82 | 4581 | 02/6/2020 |
| SURA ULTRA CASH DOLARES FONDOS SURA SAF | $ | 110.24121480 | 773,894,996.52 | 873 | 02/6/2020 |
|
|
|
|
FLEXIBLE
|
| SCOTIA FONDOS | $ | 10.00027937 | 16,120,336.33 | 13 | 02/6/2020 |
| AdCap Selectivo Global ADCAP ASSET MANAGEMENT SAF S.A | $ | 101.64963636 | 0.00 | 2 | 10/12/2019 |
| BBVA Renta $ 3A CONTINENTAL FM | $ | 97.14971795 | 0.00 | 81 | 03/6/2020 |
| BBVA Super $ 6 CONTINENTAL FM | $ | 102.96548037 | 0.00 | 615 | 03/6/2020 |
| BBVA Super $ 7 CONTINENTAL FM | $ | 101.59515317 | 0.00 | 222 | 03/6/2020 |
| BBVA TESORERIA SOLES FMIV CONTINENTAL FM | S/. | 107.18843824 | 0.00 | 181 | 03/6/2020 |
| CC DEUDA CORPORATIVA SOLES CREDIFONDO SAF | S/. | 99.34408374 | 65,629,465.30 | 378 | 02/6/2020 |
| CC RENTA OPERATIVA I (FI) CREDIFONDO SAF | $ | 104.60624140 | 157,191,465.81 | 507 | 02/6/2020 |
| CRED. MULTIESTRATEGIA CREDIFONDO SAF | S/. | 97.81798213 | 4,805,850.74 | 144 | 02/6/2020 |
| IF I Inversión Inst S/ INTERFONDO | S/. | 105.4351 | 19,150,089.95 | 11 | 02/6/2020 |
| IF INVERSION GLOBAL INTERFONDO | $ | 50.7598 | 9,298,848.32 | 155 | 02/6/2020 |
| IF Portafolio Dinámico INTERFONDO | $ | 61.8203 | 13,574,433.62 | 131 | 02/6/2020 |
| SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS | $ | 11.49254243 | 37,960,702.42 | 64 | 02/6/2020 |
| SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOS | S/. | 13.26416577 | 1,060,014,307.97 | 23181 | 02/6/2020 |
| Scotia Estrategia Latam SCOTIA FONDOS | $ | 4.81017907 | 5,296,268.49 | 86 | 02/6/2020 |
| SCOTIA FONDO CASH $ SCOTIA FONDOS | $ | 16.20783889 | 861,870,610.94 | 6601 | 02/6/2020 |
| SCOTIA FONDO CASH S/. SCOTIA FONDOS | S/. | 21.48850368 | 721,401,892.90 | 16399 | 02/6/2020 |
| SCOTIA FONDO PREMIUM $ SCOTIA FONDOS | $ | 24.78302772 | 188,223,648.12 | 3717 | 02/6/2020 |
| SCOTIA FONDO PREMIUM S/. SCOTIA FONDOS | S/. | 16.76431141 | 99,660,396.32 | 3557 | 02/6/2020 |
| SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS | $ | 11.88507044 | 24,508,335.74 | 51 | 02/6/2020 |
| SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOS | S/. | 13.35856117 | 28,599,237.13 | 85 | 02/6/2020 |
| SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOS | S/. | 12.86471720 | 14,755,294.81 | 46 | 02/6/2020 |
| SF INSTITUCIONAL GLOBAL SCOTIA FONDOS | $ | 970.72557639 | 88,434,069.47 | 12 | 02/6/2020 |
| SF INSTITUCIONAL RENTA 1Y SCOTIA FONDOS | $ | 1014.01453227 | 16,589,514.35 | 20 | 02/6/2020 |
| SF INSTITUCIONAL RENTA 2Y SCOTIA FONDOS | $ | 1000.71789591 | 35,401,260.51 | 14 | 02/6/2020 |
| SF Institucional Renta 3Y SCOTIA FONDOS | $ | 1000.19755707 | 22,008,827.34 | 13 | 02/6/2020 |
| SF RENTA $ 1Y III SCOTIA FONDOS | $ | 10.12668003 | 42,421,718.12 | 96 | 02/6/2020 |
| Sura Deuda Latam $ FONDOS SURA SAF | $ | 9634.410909 | 120,780,468.22 | 1 | 02/6/2020 |
| SURA RENTA PERIODICA I $ FONDOS SURA SAF | $ | 107.971953 | 40,027,280.00 | 188 | 02/6/2020 |
| SURA RENTA PERIÓDICA I S/ FONDOS SURA SAF | S/. | 105.25749890 | 36,177,422.04 | 212 | 02/6/2020 |
| Sura Renta Periodica II $ FONDOS SURA SAF | $ | 99.76852030 | 17,184,487.72 | 74 | 02/6/2020 |
|
|
|
|
FONDO DE FONDOS
|
| CRED CAP. INVESTMENT GRADE CREDIFONDO SAF | $ | 108.71917874 | 339,254,593.43 | 1281 | 02/6/2020 |
| CRED CAP VISION I CREDIFONDO SAF | $ | 115.64904684 | 173,289,332.29 | 1009 | 02/6/2020 |
| CRED CAP VISION II CREDIFONDO SAF | $ | 121.66790016 | 106,786,853.27 | 765 | 02/6/2020 |
| CRED CAP VISION III CREDIFONDO SAF | $ | 123.34145535 | 37,800,354.57 | 369 | 02/6/2020 |
| CRED. DEUDA GLOBAL CREDIFONDO SAF | $ | 114.88207624 | 54,267,850.27 | 301 | 02/6/2020 |
| CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF | $ | 38.30193080 | 4,754,363.58 | 109 | 02/6/2020 |
| CREDICORP ACCIONES ASIA CREDIFONDO SAF | $ | 105.09312042 | 48,313,994.30 | 266 | 02/6/2020 |
| CREDICORP ACCIONES EEUU CREDIFONDO SAF | $ | 146.16460006 | 113,932,353.13 | 516 | 02/6/2020 |
| CREDICORP ACCIONES EUROPA CREDIFONDO SAF | $ | 117.64174645 | 53,507,844.73 | 269 | 02/6/2020 |
| Credicorp Activos Preferentes CREDIFONDO SAF | $ | 107.39798139 | 105,037,959.98 | 397 | 02/6/2020 |
| CREDICORP DEUDA FLOTANTE CREDIFONDO SAF | $ | 97.68309386 | 110,351,575.34 | 489 | 02/6/2020 |
| CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF | $ | 109.54923075 | 196,597,110.38 | 742 | 02/6/2020 |
| Dorado Renta Global Optimizado EL DORADO SAF | $ | | 523,636.68 | 3 | 02/6/2020 |
| EL DORADO SAF Dorado Renta Global Optimizado SERIE A | $ | 98.502040 | 0.00 | 1 | 02/6/2020 |
| EL DORADO SAF Dorado Renta Global Optimizado SERIE B | $ | 97.86529504 | 0.00 | 2 | 02/6/2020 |
| El Dorado Renta Variabl Global EL DORADO SAF | $ | | 767,889.09 | 11 | 02/6/2020 |
| EL DORADO SAF El Dorado Renta Variabl Global SERIE A | $ | 91.075820 | 0.00 | 1 | 02/6/2020 |
| EL DORADO SAF El Dorado Renta Variabl Global SERIE B | $ | 89.03659896 | 0.00 | 10 | 02/6/2020 |
| F. DE F. BBVA BONOS GLOBALES CONTINENTAL FM | $ | 107.47077593 | 0.00 | 91 | 03/6/2020 |
| F. DE F. BBVA GLOBAL EQUITY CONTINENTAL FM | $ | 100.80382891 | 0.00 | 246 | 03/6/2020 |
| FdeF BBVA Apreciacion Capital CONTINENTAL FM | $ | 95.71055157 | 0.00 | 72 | 03/6/2020 |
| FdeF BBVA Generacion de Flujo CONTINENTAL FM | $ | 99.98746490 | 0.00 | 280 | 03/6/2020 |
| FdeF BBVA Preservacion Capital CONTINENTAL FM | $ | 97.62994962 | 0.00 | 244 | 03/6/2020 |
| FdeF BTG Renta Internacional BTG PACTUAL PERU SAF | $ | | 30,697,866.59 | 3 | 02/6/2020 |
| BTG PACTUAL PERU SAF FdeF BTG Renta Internacional SERIE B | $ | 100.30197765 | 0.00 | 3 | 02/6/2020 |
| FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF | $ | 113.65456602 | 47,847,210.06 | 224 | 02/6/2020 |
| FdeF Cred Renta Estrategica CREDIFONDO SAF | $ | 102.15732279 | 469,966,137.42 | 1174 | 02/6/2020 |
| FdF CC Alterna. Global Macro CREDIFONDO SAF | $ | 96.03877870 | 51,542,371.53 | 195 | 02/6/2020 |
| FdF CC RENTA GLOBAL OBJ I CREDIFONDO SAF | $ | 94.60810379 | 49,424,937.67 | 133 | 02/6/2020 |
| FdF Faro Global Innovation FARO CAPITAL SAFI | $ | 104.18372558 | 2,783,678.43 | 52 | 02/6/2020 |
| FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF | $ | 111.92965125 | 65,368,250.72 | 470 | 02/6/2020 |
| Fondo de F. Cred. Cons. Global CREDIFONDO SAF | $ | 120.82247511 | 169,375,357.02 | 806 | 02/6/2020 |
| Fondo de Fondo IF Deuda Global INTERFONDO | $ | 48.5201 | 7,288,494.72 | 62 | 02/6/2020 |
| IF Cupón Global FMIV INTERFONDO | $ | 50.0641 | 213,570.44 | 1 | 15/7/2018 |
| Scotia Fondo de F. Acc. Europa SCOTIA FONDOS | $ | 8.95212169 | 9,688,348.26 | 83 | 02/6/2020 |
| SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS | $ | 14.71051353 | 47,006,628.33 | 312 | 02/6/2020 |
| SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS | $ | 10.06999386 | 9,011,080.48 | 52 | 02/6/2020 |
| Scotia Fondo de F. Deuda IG SCOTIA FONDOS | $ | 10.77626974 | 9,555,386.15 | 54 | 02/6/2020 |
| SFdF DISTRIBUTIVO HY - F.Inst SCOTIA FONDOS | $ | 1048.92371158 | 16,819,650.67 | 18 | 02/6/2020 |
| SFdF DISTRIBUTIVO IG- F. Insti SCOTIA FONDOS | $ | 994.70221473 | 50,349,166.42 | 27 | 02/6/2020 |
| SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF | $ | 8.76133330 | 5,974,366.59 | 171 | 02/6/2020 |
| SURA ACC. NORTEAMERICANAS FONDOS SURA SAF | $ | 15.69166790 | 22,728,901.31 | 342 | 02/6/2020 |
| SURA ACCIONES EUROPEAS FONDOS SURA SAF | $ | 9.53073070 | 5,772,583.97 | 165 | 02/6/2020 |
| SURA ACCIONES GLOBALES FONDOS SURA SAF | $ | 10.26174490 | 9,854,348.52 | 97 | 02/6/2020 |
| SURA BONOS GLOBALES FONDOS SURA SAF | $ | | 41,511,096.55 | 194 | 02/6/2020 |
| FONDOS SURA SAF SURA BONOS GLOBALES SERIE A | $ | 98.19001560 | 0.00 | 133 | 02/6/2020 |
| FONDOS SURA SAF SURA BONOS GLOBALES SERIE B | $ | 92.80815860 | 0.00 | 63 | 02/6/2020 |
| SURA CAPITAL ESTRATEGICO I FONDOS SURA SAF | S/. | | 24,195,698.38 | 479 | 02/6/2020 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE A | S/. | 131.09393390 | 0.00 | 305 | 02/6/2020 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE B | S/. | 133.22438510 | 0.00 | 177 | 02/6/2020 |
| SURA CAPITAL ESTRATEGICO II FONDOS SURA SAF | S/. | | 25,340,556.08 | 681 | 02/6/2020 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE A | S/. | 119.95077560 | 0.00 | 360 | 02/6/2020 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE B | S/. | 121.56214180 | 0.00 | 329 | 02/6/2020 |
| Sura Real Estate Global Income FONDOS SURA SAF | $ | 10754.04005790 | 280,235,582.70 | 565 | 02/6/2020 |
| SURA SELECCION GLOBAL I FONDOS SURA SAF | $ | | 34,583,649.47 | 317 | 02/6/2020 |
| FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A | $ | 107.74258160 | 0.00 | 312 | 02/6/2020 |
| FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B | $ | 108.68855790 | 0.00 | 10 | 02/6/2020 |
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FLEXIBLE DÓLARES
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| SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS | $ | 11.00207447 | 2,256,868,778.20 | 10062 | 02/6/2020 |
| SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS | $ | 11.57838970 | 82,930,231.09 | 142 | 02/6/2020 |
| SCOTIA RENTA $ 2Y IV SCOTIA FONDOS | $ | 10.58869622 | 29,191,018.01 | 98 | 02/6/2020 |
| SF INSTITUCIONAL DE RENTA $ I SCOTIA FONDOS | $ | 1032.84149902 | 86,197,814.85 | 27 | 02/6/2020 |
| SF INSTITUCIONAL DE RENTA $ II SCOTIA FONDOS | $ | 943.35295840 | 33,675,343.58 | 19 | 02/6/2020 |
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INST DEUDA DURACIÓN FLEXIBL $
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| CRED CAP RENTA $ VI CREDIFONDO SAF | $ | 126.37738649 | 11,176,433.01 | 67 | 02/6/2020 |
| CRED CAP RENTA EN $ I CREDIFONDO SAF | $ | 100.75595411 | 7,903,238.71 | 62 | 02/6/2020 |
| CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF | $ | 167.75091230 | 2,962,288,227.88 | 16063 | 02/6/2020 |
| CRED DEUDA CORP LATAM HY CREDIFONDO SAF | $ | 98.69440411 | 247,459,837.90 | 231 | 02/6/2020 |
| CRED. RENTA EN DÓLARES II CREDIFONDO SAF | $ | 114.12759958 | 24,286,053.29 | 105 | 02/6/2020 |
| CRED. RENTA EN DÓLARES III CREDIFONDO SAF | $ | 114.66125249 | 45,144,773.93 | 196 | 02/6/2020 |
| CRED. RENTA EN DÓLARES IX CREDIFONDO SAF | $ | 112.917094 | 28,149,457.59 | 142 | 02/6/2020 |
| Credicorp Capital Renta $ 3Y CREDIFONDO SAF | $ | 107.34287002 | 21,207,784.34 | 105 | 02/6/2020 |
| Credicorp Capital Renta $ 4Y CREDIFONDO SAF | $ | 107.79529224 | 39,907,078.35 | 184 | 02/6/2020 |
| Credicorp Renta $ 4Y II CREDIFONDO SAF | $ | 106.53809161 | 57,519,132.39 | 210 | 02/6/2020 |
| CREDICORP RENTA EN $ VIII CREDIFONDO SAF | $ | 114.91378658 | 44,956,674.22 | 230 | 02/6/2020 |
| Credicorp Renta en $ 3Y II CREDIFONDO SAF | $ | 107.25554454 | 30,709,229.25 | 140 | 02/6/2020 |
| CREDICORP RENTA en $ 3Y III CREDIFONDO SAF | $ | 101.92727802 | 38,285,809.24 | 178 | 02/6/2020 |
| Credicorp Renta en $ 4Y III CREDIFONDO SAF | $ | 109.42803877 | 37,632,831.35 | 169 | 02/6/2020 |
| CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF | $ | 110.34458404 | 85,730,791.07 | 284 | 02/6/2020 |
| FARO DEUDA GLOBAL FARO CAPITAL SAFI | $ | | 115,152,076.26 | 92 | 02/6/2020 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A | $ | 100.83219855 | 0.00 | 8 | 02/6/2020 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B | $ | 100.44073543 | 0.00 | 7 | 02/6/2020 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C | $ | 99.77206343 | 0.00 | 77 | 02/6/2020 |
| IF Cupon LATAM INTERFONDO | $ | 48.8305 | 38,584,148.47 | 140 | 02/6/2020 |
| IF I Renta 3Y Latam INTERFONDO | $ | 49.9423 | 5,796,384.47 | 28 | 02/6/2020 |
| IF II Institucional $ INTERFONDO | $ | 52.8262 | 52,637,792.03 | 31 | 02/6/2020 |
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