| 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 | EXP(CDN) 2025055798 | 30/12/2025 |
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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) 2024036228 | 23/08/2024 |
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| ADMINISTRADORA | ANDEAN CROWN SOCIEDAD ADMINISTRADORA DE FONDOS S.A.C. | ADMINISTRADORA | RIGE 016-2024-SMV/10.02 | 08/02/2024 |
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| Instrumento de Deuda | ANDEAN CROWN SOCIEDAD ADMINISTRADORA DE FONDOS S.A.C. | ANDEAN CROWN AMAZON FOREST-RE FUND FI | RIGE 155-2025-SMV/10.2 | 27/08/2025 |
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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) 2024023670 | 28/05/2024 |
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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) 2025050982 | 21/11/2025 |
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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) 2025050981 | 21/11/2025 |
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| ADMINISTRADORA | BBVA ASSET MANAGEMENT S.A. SAF | ADMINISTRADORA | EXP(CDN) 2025052032 | 27/11/2025 |
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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 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 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 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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| 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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