|
|
RENTA VARIABLE
|
| BBVA AGRESIVO - S CONTINENTAL FM | S/. | 107.79266119 | 27,377,769.57 | 1610 | 18/7/2019 |
| CRED SELECCIÓN ACCIONES PERU CREDIFONDO SAF | $ | 100 | 0.00 | 1 | 04/4/2019 |
| CREDICORP CAPITAL ACCIONES CREDIFONDO SAF | $ | 142.53679087 | 73,242,080.64 | 950 | 18/7/2019 |
| IF ACCIONES INTERFONDO | S/. | 92.2042 | 17,385,142.41 | 1298 | 18/7/2019 |
| PROMOINVEST FONDO SELECTIVO PROMOINVEST SAF | $ | 3.63167344 | 8,571,311.82 | 508 | 18/7/2019 |
| PROMOINVEST INCASOL PROMOINVEST SAF | S/. | 0.81869806 | 1,038,090.04 | 162 | 18/7/2019 |
| SCOTIA FONDO ACCIONES SCOTIA FONDOS | S/. | 9.44030416 | 9,895,678.95 | 387 | 18/7/2019 |
| SURA ACCIONES FONDOS SURA SAF | S/. | 11.91386270 | 38,077,523.92 | 1188 | 18/7/2019 |
|
|
|
|
INTERNACIONAL
|
| BBVA LATAM-PACIFICO CONTINENTAL FM | $ | 66.30972646 | 3,057,286.70 | 114 | 18/7/2019 |
| CREDICORP ACCIONES GLOBAL CREDIFONDO SAF | $ | 130.88960538 | 50,052,559.19 | 279 | 18/7/2019 |
| FARO DEUDA GLOBAL FARO CAPITAL SAFI | $ | | 96,243,431.63 | 69 | 18/7/2019 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A | $ | 106.58409810 | 0.00 | 8 | 18/7/2019 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B | $ | 106.28799755 | 0.00 | 6 | 18/7/2019 |
| FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C | $ | 105.70991141 | 0.00 | 55 | 18/7/2019 |
| FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI | $ | | 56,108,788.43 | 67 | 18/7/2019 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A | $ | 103.28800003 | 0.00 | 5 | 18/7/2019 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B | $ | 102.71310708 | 0.00 | 8 | 18/7/2019 |
| FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C | $ | 102.15316323 | 0.00 | 54 | 18/7/2019 |
|
|
|
|
ESTRUCTURADO
|
| INTERFONDO | $ | 50 | 18,316,350.56 | 149 | 18/7/2019 |
| BBVA OPORTUNID ESPECIAL S/ 3 CONTINENTAL FM | S/. | 100.43575841 | 6,972,881.78 | 183 | 18/7/2019 |
| BBVA Oportunidad S/ 4 CONTINENTAL FM | S/. | 100.89276035 | 7,556,371.43 | 220 | 18/7/2019 |
| 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/. | 104.82756541 | 12,908,309.62 | 132 | 18/7/2019 |
| Cred Barrera Condic S/ III CREDIFONDO SAF | S/. | 100.93293922 | 5,489,069.14 | 67 | 18/7/2019 |
| Cred. Barrera Condicional II CREDIFONDO SAF | $ | 100.56080821 | 15,831,172.94 | 137 | 18/7/2019 |
| Cred. Barrera Condicional IV CREDIFONDO SAF | $ | 102.07702907 | 16,815,261.77 | 155 | 18/7/2019 |
| CRED. BARRERA CONDICIONAL V CREDIFONDO SAF | $ | 99.63511483 | 19,739,872.65 | 194 | 18/7/2019 |
| CRED BARRERA CONDICIONAL VI CREDIFONDO SAF | $ | 101.80814695 | 22,213,699.74 | 185 | 18/7/2019 |
| CRED BARRERA CONDICIONAL VII CREDIFONDO SAF | $ | 102.20228750 | 27,431,370.65 | 207 | 18/7/2019 |
| Cred Barrera Condicional VIII CREDIFONDO SAF | $ | 100.07560889 | 11,943,034.33 | 74 | 18/7/2019 |
| 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 $ III CREDIFONDO SAF | $ | 113.49866071 | 7,267,763.09 | 54 | 18/7/2019 |
| CRED CAP RENTA FIJA $ V CREDIFONDO SAF | $ | 100 | 0.00 | 1 | 30/7/2015 |
| CRED. CUPON ESCALONADO XV CREDIFONDO SAF | $ | 101.64859218 | 59,021,068.52 | 235 | 18/7/2019 |
| 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 Cupon Escalonado XIV CREDIFONDO SAF | $ | 98.20354287 | -0.02 | 1 | 18/7/2019 |
| CREDICORP MERC. DESARRO. $ II CREDIFONDO SAF | $ | 104.33892515 | 9,898,176.81 | 60 | 18/7/2019 |
| CREDICORP MERCA. DESARRO $ I CREDIFONDO SAF | $ | 105.83679320 | 15,129,409.19 | 78 | 18/7/2019 |
| Credicorp Mercados Desarr. $ 3 CREDIFONDO SAF | $ | 99.81832117 | 0.01 | 1 | 12/2/2018 |
| IF V Capital 360 INTERFONDO | S/. | 101.2669 | 14,340,208.42 | 226 | 18/7/2019 |
| IF V OPCION ESTRATEGICA $ INTERFONDO | $ | 50.8710 | 8,150,511.09 | 36 | 18/7/2019 |
| IF V OPCION ESTRATEGICA S/ INTERFONDO | S/. | 98.5490 | 3,262,254.86 | 60 | 18/7/2019 |
| IF VI Capital 180 INTERFONDO | S/. | 100.2416 | 3,164,223.93 | 66 | 18/7/2019 |
| IF XIX CUSTODIA $ INTERFONDO | $ | | 36,633,341.19 | 344 | 18/7/2019 |
| INTERFONDO IF XIX CUSTODIA $ SERIE A | $ | 50.6812 | 36,633,341.19 | 339 | 18/7/2019 |
| INTERFONDO IF XIX CUSTODIA $ SERIE B | $ | 50.81 | 36,633,341.19 | 6 | 18/7/2019 |
| IF XV CUSTODIA $ LATAM INTERFONDO | $ | 51.1809 | 102,109,059.09 | 513 | 18/7/2019 |
| IF XVI CUSTODIA $ INTERFONDO | $ | 51.0274 | 52,768,733.27 | 397 | 18/7/2019 |
| IF XVII CUSTODIA $ INTERFONDO | $ | 51.0703 | 37,617,808.58 | 348 | 18/7/2019 |
| IF XVIII CUSTODIA $ INTERFONDO | $ | 50.8667 | 67,060,330.11 | 450 | 18/7/2019 |
| IF XX Custodia $ INTERFONDO | $ | | 100,554,081.63 | 432 | 18/7/2019 |
| INTERFONDO IF XX Custodia $ SERIE A | $ | 50.5263 | 100,554,081.63 | 373 | 18/7/2019 |
| INTERFONDO IF XX Custodia $ SERIE B | $ | 50.5518 | 100,554,081.63 | 43 | 18/7/2019 |
| INTERFONDO IF XX Custodia $ SERIE C | $ | 50.5792 | 100,554,081.63 | 20 | 18/7/2019 |
| IF XXI Custodia $ INTERFONDO | $ | | 57,478,687.53 | 355 | 18/7/2019 |
| INTERFONDO IF XXI Custodia $ SERIE A | $ | 50.4155 | 57,478,687.53 | 294 | 18/7/2019 |
| INTERFONDO IF XXI Custodia $ SERIE B | $ | 50.4603 | 57,478,687.53 | 61 | 18/7/2019 |
| IF XXII Custodia $ INTERFONDO | $ | 50.1395 | 55,592,766.46 | 390 | 18/7/2019 |
| SF REND CONDICIONAL S/ II SCOTIA FONDOS | S/. | 99.77834118 | 32,676,626.06 | 241 | 18/7/2019 |
| SF Rendimiento Activo $ SCOTIA FONDOS | $ | 62.15998001 | 2,134.69 | 1 | 19/3/2019 |
| SF Rendimiento Binario $ III SCOTIA FONDOS | $ | 106.21374194 | 11,800,248.59 | 66 | 18/7/2019 |
| SF Rendimiento Binario $ IX SCOTIA FONDOS | $ | 100.69832766 | 19,160,528.02 | 53 | 18/7/2019 |
| SF RENDIMIENTO BINARIO $ VII SCOTIA FONDOS | $ | 103.85240277 | 29,505,491.70 | 142 | 18/7/2019 |
| SF Rendimiento Binario $ VIII SCOTIA FONDOS | $ | 97.29468207 | 15,102,399.40 | 63 | 18/7/2019 |
| SF RENDIMIENTO BINARIO S IV SCOTIA FONDOS | S/. | 104.07310441 | 21,936,734.71 | 181 | 18/7/2019 |
| SF RENDIMIENTO CONDICIONAL S/ SCOTIA FONDOS | S/. | 104.61444302 | 65,917,092.87 | 351 | 18/7/2019 |
| SF Rendimiento Mejorado S/ IV SCOTIA FONDOS | S/. | 98.63260409 | 32,940,278.82 | 121 | 18/7/2019 |
| SF Rendimiento Mejorado S/ V SCOTIA FONDOS | S/. | 102.25826316 | 22,459,919.36 | 137 | 18/7/2019 |
| SF Rendimiento Mejorado S/ VI SCOTIA FONDOS | S/. | 93.47342309 | 10,034,600.78 | 70 | 18/7/2019 |
|
|
|
|
RENTA MIXTA CRECIMIENTO SOLES
|
| CRED. CRECIMIENTO VCS CREDIFONDO SAF | S/. | 124.63675606 | 57,329,087.59 | 1126 | 18/7/2019 |
|
|
|
|
RENTA MIXTA BALANCEADO SOLES
|
| BBVA BALANCEADO - S CONTINENTAL FM | S/. | 128.13293092 | 14,356,238.98 | 656 | 18/7/2019 |
| CRED. EQUILIBRADO VCS CREDIFONDO SAF | S/. | 129.49607658 | 21,874,147.48 | 480 | 18/7/2019 |
|
|
|
|
RENTA MIXTA BALANCEADO DÓLARES
|
| BBVA BALANCEADO - D CONTINENTAL FM | $ | 104.97834527 | 8,779,949.78 | 148 | 18/7/2019 |
| CRED. EQUILIBRADO CREDIFONDO SAF | $ | 128.47425974 | 51,068,865.28 | 698 | 18/7/2019 |
| IF MIXTO BALANCEADO INTERFONDO | $ | 63.1468 | 35,476,113.88 | 928 | 18/7/2019 |
| SCOTIA FONDO MIXTO BALANCEADO SCOTIA FONDOS | $ | 10.64400822 | 17,313,239.16 | 437 | 18/7/2019 |
|
|
|
|
RENTA MIXTA MODERADO SOLES
|
| BBVA MODERADO - S CONTINENTAL FM | S/. | 238.44624278 | 15,103,737.02 | 618 | 18/7/2019 |
| CRED. MODERADO VCS CREDIFONDO SAF | S/. | 137.59638087 | 29,467,258.96 | 652 | 18/7/2019 |
| IF MIXTO MODERADO SOLES INTERFONDO | S/. | 136.8278 | 10,329,188.87 | 409 | 18/7/2019 |
|
|
|
|
RENTA MIXTA MODERADO DÓLARES
|
| BBVA MODERADO - D CONTINENTAL FM | $ | 99.68506116 | 3,072,602.40 | 104 | 18/7/2019 |
| CRED. MODERADO CREDIFONDO SAF | $ | 53.18041780 | 67,764,224.95 | 855 | 18/7/2019 |
|
|
|
|
INST. DEUDA MEDIANO PLAZO S/
|
| BBVA SOLES CONTINENTAL FM | S/. | 315.77866717 | 190,854,683.65 | 4973 | 18/7/2019 |
| BCP CONSERV. MED. PLAZO S/. CREDIFONDO SAF | S/. | 171.91606953 | 805,167,292.01 | 10158 | 18/7/2019 |
| IF MEDIANO PLAZO SOLES INTERFONDO | S/. | 200.9327 | 127,085,206.66 | 4909 | 18/7/2019 |
|
|
|
|
INST. DEUDA MEDIANO PLAZO $
|
| BBVA DOLARES CONTINENTAL FM | $ | 190.11033501 | 183,117,144.81 | 3196 | 18/7/2019 |
| BBVA LEER ES ESTAR ADELANTE CONTINENTAL FM | $ | 158.23373804 | 35,394,618.47 | 103 | 18/7/2019 |
| CREDICORP CONSER. MED. PLA. $ CREDIFONDO SAF | $ | 238.71306724 | 1,100,097,581.49 | 10420 | 18/7/2019 |
| IF MEDIANO PLAZO INTERFONDO | $ | 107.9458 | 190,142,738.74 | 5527 | 18/7/2019 |
|
|
|
|
INST. DEUDA CORTO PLAZO S/
|
| BBVA PERU SOLES CONTINENTAL FM | S/. | 131.22134087 | 33,088,021.03 | 83 | 18/7/2019 |
| BBVA SOLES MONETARIO CONTINENTAL FM | S/. | 165.70143437 | 416,122,989.53 | 7070 | 18/7/2019 |
| CRED. CONSER. CORTO PLAZO S/ CREDIFONDO SAF | S/. | 125.74740220 | 1,274,265,387.53 | 16185 | 18/7/2019 |
| IF CASH SOLES INTERFONDO | S/. | 150.5244 | 287,035,274.81 | 4555 | 18/7/2019 |
| IF OPORTUNIDAD SOLES INTERFONDO | S/. | 126.8631 | 330,170,918.64 | 9168 | 18/7/2019 |
| SURA CORTO PLAZO SOLES FONDOS SURA SAF | S/. | 154.95989620 | 355,558,526.05 | 1417 | 18/7/2019 |
|
|
|
|
INST. DEUDA CORTO PLAZO $
|
| BBVA DOLARES MONETARIO CONTINENTAL FM | $ | 158.46414506 | 675,940,554.30 | 4276 | 18/7/2019 |
| CRED. CONSER. CORTO PLAZO $ CREDIFONDO SAF | $ | 107.47264812 | 2,395,071,214.61 | 7860 | 18/7/2019 |
| DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A. | $ | 108.294917 | 8,470,808.45 | 158 | 18/7/2019 |
| IF CASH INTERFONDO | $ | 75.3150 | 230,507,644.60 | 3215 | 18/7/2019 |
| IF I Institucional $ INTERFONDO | $ | 50.6017 | 51,001,216.22 | 19 | 18/7/2019 |
| IF LIBRE DISPONIBILIDAD INTERFONDO | $ | 104.8609 | 899,991,239.47 | 7628 | 18/7/2019 |
| IF OPORTUNIDAD INTERFONDO | $ | 52.9625 | 232,143,837.23 | 2981 | 18/7/2019 |
| SURA CORTO PLAZO DOLARES FONDOS SURA SAF | $ | 119.00747630 | 357,215,443.62 | 821 | 18/7/2019 |
|
|
|
|
INST.DEUDA MUY CORTO PLAZO S/
|
| BBVA CASH SOLES CONTINENTAL FM | S/. | 136.40028565 | 2,525,951,334.28 | 98068 | 18/7/2019 |
| DIVISO EXTRA CONSERV. SOLES DIVISO FONDOS SAF S.A. | S/. | 131.134066 | 33,898,465.00 | 749 | 18/7/2019 |
| IF EXTRA CONSERVADOR SOLES INTERFONDO | S/. | 140.3479 | 644,162,708.69 | 18524 | 18/7/2019 |
| IF LIBRE DISPONIBILIDAD S/. INTERFONDO | S/. | 114.7526 | 665,238,971.42 | 19377 | 18/7/2019 |
| SURA ULTRA CASH SOLES FONDOS SURA SAF | S/. | 132.80502790 | 419,989,096.15 | 1190 | 18/7/2019 |
|
|
|
|
INST DEUDA MUY CORTO PLAZO $
|
| ADCAP EXTRA CONSERV $ ADCAP ASSET MANAGEMENT SAF S.A | $ | 106.48481936 | 21,659,994.46 | 62 | 18/7/2019 |
| BBVA CASH DOLARES CONTINENTAL FM | $ | 108.67467764 | 1,635,625,434.48 | 19985 | 18/7/2019 |
| IF EXTRA CONSERVADOR INTERFONDO | $ | 110.3637 | 373,542,362.96 | 5211 | 18/7/2019 |
| IF I Renta 3Y Latam INTERFONDO | $ | 50.4520 | 5,660,115.66 | 28 | 18/7/2019 |
| SURA ULTRA CASH DOLARES FONDOS SURA SAF | $ | 108.295626 | 666,703,518.80 | 660 | 18/7/2019 |
|
|
|
|
FLEXIBLE
|
| AdCap Selectivo Global ADCAP ASSET MANAGEMENT SAF S.A | $ | 100.75308333 | 39,744.67 | 3 | 18/7/2019 |
| BBVA Renta $ 2A II CONTINENTAL FM | $ | 103.27281586 | 26,699,817.35 | 80 | 18/7/2019 |
| BBVA SUPER $ 4 CONTINENTAL FM | $ | 102.49100756 | 98,967,351.22 | 260 | 18/7/2019 |
| BBVA SÚPER $ 5 CONTINENTAL FM | $ | 101.94783796 | 141,046,348.22 | 444 | 18/7/2019 |
| BBVA Super $ 6 CONTINENTAL FM | $ | 100.60565933 | 156,713,210.24 | 622 | 18/7/2019 |
| BBVA TESORERIA SOLES FMIV CONTINENTAL FM | S/. | 104.58247756 | 121,927,481.45 | 110 | 18/7/2019 |
| CC DEUDA CORPORATIVA SOLES CREDIFONDO SAF | S/. | 100.00887292 | 3,713,385.99 | 20 | 18/7/2019 |
| CC RENTA OPERATIVA I (FI) CREDIFONDO SAF | $ | 100.08480726 | 43,661,147.25 | 132 | 18/7/2019 |
| CRED CAP RENTA $ VI CREDIFONDO SAF | $ | 126.17475762 | 11,253,170.21 | 68 | 18/7/2019 |
| CRED CAP RENTA EN $ I CREDIFONDO SAF | $ | 102.97197131 | 8,076,183.14 | 62 | 18/7/2019 |
| CRED. CONSERVAD. LIQUIDEZ S/ CREDIFONDO SAF | S/. | 275.49193640 | 1,888,264,575.18 | 41254 | 18/7/2019 |
| CRED. CONSERVADOR LIQUIDEZ $ CREDIFONDO SAF | $ | 165.16947768 | 2,288,094,384.18 | 16249 | 18/7/2019 |
| CRED DEUDA CORP LATAM HY CREDIFONDO SAF | $ | 108.43923611 | 155,182,126.81 | 144 | 18/7/2019 |
| CRED. MULTIESTRATEGIA CREDIFONDO SAF | S/. | 96.15383011 | 9,571,162.04 | 221 | 18/7/2019 |
| CRED. RENTA EN DÓLARES II CREDIFONDO SAF | $ | 115.32076162 | 24,453,482.47 | 105 | 18/7/2019 |
| CRED. RENTA EN DÓLARES III CREDIFONDO SAF | $ | 113.98402980 | 44,708,627.20 | 196 | 18/7/2019 |
| CRED. RENTA EN DÓLARES IX CREDIFONDO SAF | $ | 112.96283488 | 28,056,063.22 | 143 | 18/7/2019 |
| Credicorp Capital Renta $ 3Y CREDIFONDO SAF | $ | 107.64152154 | 21,198,596.58 | 105 | 18/7/2019 |
| Credicorp Capital Renta $ 4Y CREDIFONDO SAF | $ | 111.00852720 | 41,325,328.62 | 184 | 18/7/2019 |
| Credicorp Renta $ 2Y CREDIFONDO SAF | $ | 103.19290320 | 12,042,262.60 | 68 | 18/7/2019 |
| Credicorp Renta $ 4Y II CREDIFONDO SAF | $ | 106.44306480 | 57,388,233.81 | 212 | 18/7/2019 |
| CREDICORP RENTA EN $ VIII CREDIFONDO SAF | $ | 114.32133188 | 44,843,675.67 | 233 | 18/7/2019 |
| Credicorp Renta en $ 3Y II CREDIFONDO SAF | $ | 107.58235092 | 31,004,432.05 | 141 | 18/7/2019 |
| CREDICORP RENTA en $ 3Y III CREDIFONDO SAF | $ | 102.82445141 | 38,847,768.66 | 179 | 18/7/2019 |
| Credicorp Renta en $ 4Y III CREDIFONDO SAF | $ | 109.70028382 | 37,628,942.91 | 169 | 18/7/2019 |
| CREDICORP RENTA en $ 4Y IV CREDIFONDO SAF | $ | 109.19882509 | 85,562,803.12 | 285 | 18/7/2019 |
| IF Cupon LATAM INTERFONDO | $ | 50.5560 | 35,408,139.91 | 108 | 18/7/2019 |
| IF I Inversión Inst S/ INTERFONDO | S/. | 100 | 18,162,910.45 | 11 | 18/7/2019 |
| IF II Institucional $ INTERFONDO | $ | 50.2451 | 48,394,975.64 | 31 | 18/7/2019 |
| IF Portafolio Dinámico INTERFONDO | $ | 58.0181 | 11,561,795.52 | 132 | 18/7/2019 |
| SCOT. FONDO RENTA LATAM 4Y II SCOTIA FONDOS | $ | 11.20269698 | 36,915,408.28 | 64 | 18/7/2019 |
| SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS | $ | 10.80650957 | 1,663,528,769.73 | 10260 | 18/7/2019 |
| SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOS | S/. | 12.94695690 | 898,522,040.97 | 25430 | 18/7/2019 |
| SCOTIA FONDO CASH $ SCOTIA FONDOS | $ | 16.04937443 | 1,009,520,701.85 | 6930 | 18/7/2019 |
| SCOTIA FONDO CASH S/. SCOTIA FONDOS | S/. | 20.88259470 | 713,116,370.60 | 17223 | 18/7/2019 |
| SCOTIA FONDO PREMIUM $ SCOTIA FONDOS | $ | 24.32976451 | 205,978,975.76 | 4052 | 18/7/2019 |
| SCOTIA FONDO PREMIUM S/. SCOTIA FONDOS | S/. | 15.95374471 | 113,638,140.94 | 3974 | 18/7/2019 |
| SCOTIA FONDO RENTA LATAM 6Y SCOTIA FONDOS | $ | 11.52365399 | 24,900,772.08 | 52 | 18/7/2019 |
| SCOTIA FONDO RENTA S/. 5 AÑOS SCOTIA FONDOS | S/. | 12.69841817 | 29,198,967.14 | 86 | 18/7/2019 |
| SCOTIA RENTA $ 2Y III SCOTIA FONDOS | $ | 10.70401415 | 20,719,346.59 | 45 | 18/7/2019 |
| SCOTIA RENTA SOLES 4.5Y SCOTIA FONDOS | S/. | 12.32432117 | 15,101,463.54 | 48 | 18/7/2019 |
| SF Renta $ 1Y II SCOTIA FONDOS | $ | 10.06963890 | 81,031,805.69 | 153 | 18/7/2019 |
| SF Renta $ 6M IV SCOTIA FONDOS | $ | 10.10785760 | 174,261,825.76 | 282 | 18/7/2019 |
| SF Renta S/ 1Y SCOTIA FONDOS | S/. | 10.12524041 | 58,594,712.40 | 94 | 18/7/2019 |
| Sura Deuda Latam $ FONDOS SURA SAF | $ | 10345.13062650 | 96,092,086.48 | 1 | 18/7/2019 |
| SURA RENTA DOLARES FONDOS SURA SAF | $ | 156.206288 | 66,185,714.21 | 604 | 18/7/2019 |
| SURA RENTA PERIODICA I $ FONDOS SURA SAF | $ | 107.94571570 | 40,477,958.00 | 190 | 18/7/2019 |
| SURA RENTA PERIÓDICA I S/ FONDOS SURA SAF | S/. | 107.55453830 | 36,967,463.07 | 208 | 18/7/2019 |
| SURA RENTA SOLES FONDOS SURA SAF | S/. | 184.31943760 | 162,645,873.48 | 1250 | 18/7/2019 |
|
|
|
|
FONDO DE FONDOS
|
| BBVA AGRESIVO - D CONTINENTAL FM | $ | 105.08892082 | 11,250,294.60 | 218 | 18/7/2019 |
| BBVA SELECCION ESTRATEGICA CONTINENTAL FM | $ | 105.28189887 | 4,788,753.67 | 33 | 18/7/2019 |
| CRED CAP. INVESTMENT GRADE CREDIFONDO SAF | $ | 108.84704181 | 247,373,248.78 | 888 | 18/7/2019 |
| CRED CAP VISION I CREDIFONDO SAF | $ | 116.71742416 | 180,616,265.37 | 1087 | 18/7/2019 |
| CRED CAP VISION II CREDIFONDO SAF | $ | 123.70196243 | 127,618,764.27 | 912 | 18/7/2019 |
| CRED CAP VISION III CREDIFONDO SAF | $ | 126.36788492 | 47,047,767.64 | 402 | 18/7/2019 |
| CRED. DEUDA GLOBAL CREDIFONDO SAF | $ | 115.51196908 | 64,936,699.62 | 345 | 18/7/2019 |
| CREDI. ACC. LATAM-PACIFICO CREDIFONDO SAF | $ | 56.42034944 | 9,135,094.25 | 115 | 18/7/2019 |
| CREDICORP ACCIONES ASIA CREDIFONDO SAF | $ | 111.46326784 | 47,274,021.82 | 263 | 18/7/2019 |
| CREDICORP ACCIONES EEUU CREDIFONDO SAF | $ | 133.80040690 | 70,683,451.51 | 393 | 18/7/2019 |
| CREDICORP ACCIONES EUROPA CREDIFONDO SAF | $ | 107.06550989 | 48,473,430.16 | 254 | 18/7/2019 |
| Credicorp Activos Preferentes CREDIFONDO SAF | $ | 107.00631011 | 48,943,979.76 | 185 | 18/7/2019 |
| CREDICORP DEUDA FLOTANTE CREDIFONDO SAF | $ | 105.37484143 | 126,141,855.63 | 561 | 18/7/2019 |
| CREDICORP DEUDA HIGH YIELD CREDIFONDO SAF | $ | 110.42743472 | 138,111,830.30 | 552 | 18/7/2019 |
| F. DE F. BBVA BONOS GLOBALES CONTINENTAL FM | $ | 104.32442417 | 7,250,017.66 | 46 | 18/7/2019 |
| FdeF CRED ACC SECTOR SEGURID CREDIFONDO SAF | $ | 107.90835902 | 30,224,365.09 | 128 | 18/7/2019 |
| FdeF Cred Renta Estrategica CREDIFONDO SAF | $ | 103.40011958 | 241,572,876.59 | 561 | 18/7/2019 |
| FONDO D FONDOS DEUDA LATAM CREDIFONDO SAF | $ | 125.88262449 | 74,442,271.15 | 434 | 18/7/2019 |
| Fondo de F. Cred. Cons. Global CREDIFONDO SAF | $ | 118.13983914 | 110,325,368.85 | 542 | 18/7/2019 |
| IF Cupón Global FMIV INTERFONDO | $ | 50.0641 | 213,570.44 | 1 | 15/7/2018 |
| IF INVERSION GLOBAL INTERFONDO | $ | 50.8959 | 1,192,565.60 | 46 | 18/7/2019 |
| Scotia Fondo de F. Acc. Europa SCOTIA FONDOS | $ | 9.50988922 | 10,571,699.70 | 73 | 18/7/2019 |
| SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS | $ | 14.89044732 | 50,823,221.22 | 338 | 18/7/2019 |
| SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS | $ | 10.64349052 | 12,608,526.19 | 60 | 18/7/2019 |
| Scotia Fondo de F. Deuda IG SCOTIA FONDOS | $ | 10.71394385 | 8,283,269.29 | 43 | 18/7/2019 |
| SURA ACC. DE MERC. EMERGENTE FONDOS SURA SAF | $ | 9.470569 | 8,236,957.43 | 212 | 18/7/2019 |
| SURA ACC. NORTEAMERICANAS FONDOS SURA SAF | $ | 15.24941870 | 20,188,874.84 | 333 | 18/7/2019 |
| SURA ACCIONES EUROPEAS FONDOS SURA SAF | $ | 10.23715910 | 8,755,547.03 | 207 | 18/7/2019 |
| SURA ACCIONES GLOBALES FONDOS SURA SAF | $ | 10.43975990 | 8,617,680.25 | 75 | 18/7/2019 |
| SURA BONOS GLOBALES FONDOS SURA SAF | $ | | 39,857,211.95 | 179 | 18/7/2019 |
| FONDOS SURA SAF SURA BONOS GLOBALES SERIE A | $ | 101.02172670 | 0.00 | 135 | 18/7/2019 |
| FONDOS SURA SAF SURA BONOS GLOBALES SERIE B | $ | 98.12479120 | 0.00 | 45 | 18/7/2019 |
| SURA CAPITAL ESTRATEGICO I FONDOS SURA SAF | S/. | | 27,963,720.55 | 540 | 18/7/2019 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE A | S/. | 129.01223090 | 0.00 | 346 | 18/7/2019 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE B | S/. | 130.83335820 | 0.00 | 197 | 18/7/2019 |
| SURA CAPITAL ESTRATEGICO II FONDOS SURA SAF | S/. | | 30,756,200.05 | 589 | 18/7/2019 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE A | S/. | 122.94726910 | 0.00 | 375 | 18/7/2019 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE B | S/. | 124.33646680 | 0.00 | 225 | 18/7/2019 |
| SURA CAPITAL ESTRATEGICO III FONDOS SURA SAF | S/. | | 3,765,198.65 | 228 | 18/7/2019 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE A | S/. | 110.803235 | 0.00 | 69 | 18/7/2019 |
| FONDOS SURA SAF SURA CAPITAL ESTRATEGICO III SERIE B | S/. | 113.22460940 | 0.00 | 162 | 18/7/2019 |
| Sura Real Estate Global Income FONDOS SURA SAF | $ | 10342.70096070 | 170,653,523.47 | 303 | 18/7/2019 |
| SURA SELECCION GLOBAL I FONDOS SURA SAF | $ | | 41,074,144.58 | 367 | 18/7/2019 |
| FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A | $ | 110.95980960 | 0.00 | 359 | 18/7/2019 |
| FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B | $ | 111.69943860 | 0.00 | 14 | 18/7/2019 |
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FLEXIBLE DÓLARES
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| SCOTIA FONDOS | $ | 1000 | 2,169,618.00 | 1 | 18/7/2019 |
| SCOTIA FONDO RENTA LATAM 4Y SCOTIA FONDOS | $ | 11.25255690 | 80,200,942.21 | 145 | 18/7/2019 |
| SCOTIA RENTA $ 2Y IV SCOTIA FONDOS | $ | 10.31341971 | 29,281,425.69 | 99 | 18/7/2019 |
| SF Renta $ 1Y SCOTIA FONDOS | $ | 10.19734472 | 85,212,871.31 | 206 | 18/7/2019 |
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FLEXIBLE E INTERNACIONAL
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| Scotia Estrategia Latam SCOTIA FONDOS | $ | 7.33126772 | 9,035,800.40 | 106 | 18/7/2019 |
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