| Fondo Inversion Inmobiliario | AC CAPITALES SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION S.A. | FONDO DE INVERSION EN RENTAS DE BIENES INMUEBLES (FIRBI) - AC CAPITALES RENTA | RIGE 020-2024-SMV/10.2 | 26/02/2024 |
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| Derechos sobre Acreencias | ACRES SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION S.A. | FONDO DE INVERSION DE FACTORING FAST CAPITAL | EXP(CDN) 2023041795 | 03/10/2023 |
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| ADMINISTRADORA | ANDEAN CROWN SOCIEDAD ADMINISTRADORA DE FONDOS S.A.C. | ADMINISTRADORA | RIGE 2024002016 | 08/02/2024 |
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| Derechos sobre Acreencias | ANDEAN CROWN SOCIEDAD ADMINISTRADORA DE FONDOS S.A.C. | FONDO DE INVERSION - ANDEAN CROWN WORKING CAPITAL FUND I | EXP(CDN) 2023024037 | 31/05/2023 |
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| Derechos sobre Acreencias | ANKA SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION S.A. | YAKU FONDO DE INVERSION DOLARES - FACTORING, CONFIRMING Y DESCUENTO | EXP(CDN) 2023027184 | 26/06/2023 |
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| Derechos sobre Acreencias | ANKA SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION S.A. | YAKU FONDO DE INVERSION SOLES FACTORING, CONFIRMING Y DESCUENTO | EXP(CDN) 2023027183 | 26/06/2023 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RIGE 049-2023-SMV/10.2 | 11/05/2023 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RIGE 032-2019-SMV/10.2 | 09/04/2019 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RIGE 032-2019-SMV/10.2 | 09/04/2019 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RIGE 067-2017-SMV/10.2 | 16/05/2017 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP 009-2010-EF/94.06.2 | 21/04/2010 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP 009-2010-EF/94.06.2 | 21/04/2010 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP Nº 003-2010-EF/94.06.2 | 28/01/2010 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP Nº003-2010-EF/94.06.2 | 28/01/2010 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP Nº003-2010-EF/94.06.2 | 28/01/2010 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP Nº003-2010-EF/94.06.2 | 28/01/2010 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP N° 026-2009-EF/94.06.2 | 29/11/2009 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP N° 026-2009-EF/94.06.2 | 29/11/2009 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP N° 026-2009-EF/94.06.2 | 29/11/2009 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP N° 026-2009-EF/94.06.2 | 29/11/2009 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP 018-2009-EF/94.06.2 | 20/07/2009 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | OF. 2252 -2009-EF/94.01.2 | 03/06/2009 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP 008-2009-EF/94.06.2 | 05/05/2009 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP 056-2008-EF/94.06.2 | 12/11/2008 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP 056-2008-EF/94.06.2 | 12/11/2008 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP 053-2008-EF/94.06.2 | 25/09/2008 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP 053-2008-EF/94.06.2 | 25/09/2008 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP 012-2008-EF/94.06.2 | 05/02/2008 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP 020-2007-EF/94.06.2 | 04/09/2007 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP 020-2007-EF/94.06.2 | 04/09/2007 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP 020-2007-EF/94.06.2 | 04/09/2007 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP 020-2007-EF/94.06.2 | 04/09/2007 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP 020-2007-EF/94.06.2 | 04/09/2007 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP 020-2007-EF/94.06.2 | 04/09/2007 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP 015-2007-EF/94.06.2 | 26/07/2007 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP 015-2007-EF/94.06.2 | 26/07/2007 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP 015-2007-EF/94.06.2 | 26/07/2007 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP 015-2007-EF/94.06.2 | 26/07/2007 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP 015-2007-EF/94.06.2 | 26/07/2007 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP 015-2007-EF/94.06.2 | 26/07/2007 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP 015-2007-EF/94.06.2 | 26/07/2007 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP 015-2007-EF/94.06.2 | 26/07/2007 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP 015-2007-EF/94.06.2 | 26/07/2007 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP 015-2007-EF/94.06.2 | 26/07/2007 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP 015-2007-EF/94.06.2 | 26/07/2007 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP 015-2007-EF/94.06.2 | 26/07/2007 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | RDP 015-2007-EF/94.06.2 | 26/07/2007 |
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| Fondo de Inversión Mobiliario | BBVA ASSET MANAGEMENT S.A. SAF | FONDO DE INVERSION "VALOR EFECTIVO" | EXP(CDN) 2022026305 | 24/06/2022 |
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| ADMINISTRADORA | BD CAPITAL SOCIEDAD ADMINISTRADORA DE FONDOS S.A.C. | ADMINISTRADORA | EXP(CDN) 2021002538 | 22/01/2021 |
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| ADMINISTRADORA | BD CAPITAL SOCIEDAD ADMINISTRADORA DE FONDOS S.A.C. | ADMINISTRADORA | EXP(CDN) 2020010636 | 18/03/2020 |
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