SISTEMA DE INFORMACIÓN DEL MERCADO
DE VALORES Y FONDOS COLECTIVOS

Inicio jueves, 16 de abril del 2026
Resumen
Información del 15 de Abril del 2026
Fondo MutuoMon.Valor CuotaPatrimonio S/.Partícipes N°Fecha Atrasada
RENTA VARIABLE
AC GLOBAL EQUITY ANDEAN CROWN SAF S.A.C.$ 17,611.78117/7/2025
ANDEAN CROWN SAF S.A.C. AC GLOBAL EQUITY SERIE A$100.00117/7/2025
CREDICORP ACCIONES GLOBAL CREDICORP SAF$232.10845759,893,153.98186115/4/2026
CREDICORP CAPITAL ACCIONES CREDICORP SAF$279.06991898,829,620.07161715/4/2026
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 64,586,488.044015/4/2026
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$190.751151070.00315/4/2026
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$186.612249240.00715/4/2026
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$180.282970350.003015/4/2026
IF ACCIONES INTERFONDOS/.164.063543,096,475.70264615/4/2026
Promoinvest Fondo Selectivo PROMOINVEST SAF$4.962358184,770,803.0940715/4/2026
SURA ACCIONES FONDOS SURA SAFS/.24.1644417024,868,893.6268515/4/2026
CORTO PLAZO SOLES
AC CASH PLUS S/ ANDEAN CROWN SAF S.A.C.S/. 1,291,551.399415/4/2026
ANDEAN CROWN SAF S.A.C. AC CASH PLUS S/ SERIE AS/.11.078234100.009115/4/2026
ANDEAN CROWN SAF S.A.C. AC CASH PLUS S/ SERIE BS/.10.876302960.00315/4/2026
Prudential Corto Plazo S/. PRUDENTIAL SAFS/. 43,602,633.5736315/4/2026
PRUDENTIAL SAF Prudential Corto Plazo S/. SERIE AS/.11.264161360.0036315/4/2026
PRUDENTIAL SAF Prudential Corto Plazo S/. SERIE BS/.11.109104240.00102/2/2026
CORTO PLAZO DÓLARES
Andean Crown Cash Plus $ ANDEAN CROWN SAF S.A.C.$ 1,435,018.458415/4/2026
ANDEAN CROWN SAF S.A.C. Andean Crown Cash Plus $ SERIE A$11.063943790.008115/4/2026
ANDEAN CROWN SAF S.A.C. Andean Crown Cash Plus $ SERIE B$10.360163990.00315/4/2026
Prudential Corto Plazo $ PRUDENTIAL SAF$ 26,577,331.7224015/4/2026
PRUDENTIAL SAF Prudential Corto Plazo $ SERIE A$11.044951530.0024015/4/2026
PRUDENTIAL SAF Prudential Corto Plazo $ SERIE B$10.881894640.00108/1/2026
ESTRUCTURADO
CREDICORP SAF$100.04565522,817,014.4910415/4/2026
CREDICORP SAF$100.21604939,196,109.8514615/4/2026
CC BARR COND SOLES VIII CREDICORP SAFS/.103.26850.00116/5/2025
CC INV GLOB I CREDICORP SAF$101.0326820.24102/3/2026
CC 12M INV GLOB 1 CREDICORP SAF$100.775311122,896.32815/4/2026
CC 3M $ Seguro 4 CREDICORP SAF$100.11100.00109/5/2025
CC 3M INV GLOB 2 CREDICORP SAF$100.82695014,698,598.5610015/4/2026
CC 3M INV GLOB 3 CREDICORP SAF$100.67313240,616,041.7712815/4/2026
CC 3M INV GLOB 4 CREDICORP SAF$100.31381748,853,921.2421215/4/2026
CC 6M $ Seguro II CREDICORP SAF$100.13300.01109/5/2025
Credicorp Mercados Desarr. $ 3 CREDICORP SAF$99.818321170.01112/2/2018
IF I Inversión Estratégica $ INTERFONDO$50108,981.22106/7/2020
IF 40 Custodia Dólares FMIV INTERFONDO$52.098824.8917420/12/2025
IF 43 CUSTODIA $ FMIV INTERFONDO$51.767060,318,804.5324315/4/2026
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDICORP SAFS/.211.869669112,599,657.12230815/4/2026
RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDICORP SAF$181.84643265,564,651.10101415/4/2026
IF MIXTO BALANCEADO INTERFONDO$87.171154,435,289.55116115/4/2026
RENTA MIXTA MODERADO SOLES
CRED. MODERADO VCS CREDICORP SAFS/.180.11863835,768,859.1896815/4/2026
RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDICORP SAF$64.19929745,089,934.7661315/4/2026
INST. DEUDA LARGO PLAZO $
VC BONOS CORP. LATAM COMPASS GROUP SAFI S.A.$ 24,512,445.362515/4/2026
COMPASS GROUP SAFI S.A. VC BONOS CORP. LATAM SERIE A$1009.660.002015/4/2026
COMPASS GROUP SAFI S.A. VC BONOS CORP. LATAM SERIE B$985.310.00115/4/2026
COMPASS GROUP SAFI S.A. VC BONOS CORP. LATAM SERIE C$1006.950.00415/4/2026
INST. DEUDA MEDIANO PLAZO S/
BBVA RENTA MED. PLAZO S/. BBVA SAFS/.404.64861791473,317,384.78865315/4/2026
CC CONSERV. MED. PLAZO S/. CREDICORP SAFS/.223.162931825,063,850.58796015/4/2026
IF MEDIANO PLAZO SOLES INTERFONDOS/.232.3274109,911,923.01457315/4/2026
SURA RENTA SOLES FONDOS SURA SAFS/. 127,185,700.3191615/4/2026
FONDOS SURA SAF SURA RENTA SOLES SERIE AS/.239.832917600.00815/4/2026
FONDOS SURA SAF SURA RENTA SOLES SERIE BS/.104.266654600.0090915/4/2026
INST. DEUDA MEDIANO PLAZO $
BBVA RENTA MED. PLAZO $ BBVA SAF$221.88380778711,305,038.85335115/4/2026
IF MEDIANO PLAZO INTERFONDO$119.1237105,923,192.18404015/4/2026
INST. DEUDA CORTO PLAZO S/
BBVA CASH SOLES BBVA SAFS/.172.324399292,808,475,459.577729615/4/2026
BBVA RENTA CORTO PLAZO S/. BBVA SAFS/.210.73502227957,345,728.70729615/4/2026
BBVA TESORERIA SOLES FMIV BBVA SAFS/.133.20595030290,497,595.5552915/4/2026
CRED. CONSER. CORTO PLAZO S/ CREDICORP SAFS/.163.2832501,308,881,703.601348415/4/2026
CRED. CONSERVAD. LIQUIDEZ S/ CREDICORP SAFS/.354.5845603,023,399,655.434208815/4/2026
DIVISO CONSERVADOR SOLES DIVISO FONDOS SAF S.A.S/.14.695560140,451.1111714/4/2026
SF Liquidez S/. SCOTIA FONDOSS/.11.972391951,224,926,496.161648414/4/2026
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/. 271,777,028.0092215/4/2026
FONDOS SURA SAF SURA CORTO PLAZO SOLES SERIE AS/.200.468441900.005315/4/2026
FONDOS SURA SAF SURA CORTO PLAZO SOLES SERIE BS/.103.567659300.0086915/4/2026
SURA ULTRA CASH SOLES FONDOS SURA SAFS/. 1,622,128,918.94203915/4/2026
FONDOS SURA SAF SURA ULTRA CASH SOLES SERIE AS/.172.762703200.0022815/4/2026
FONDOS SURA SAF SURA ULTRA CASH SOLES SERIE BS/.103.688897100.00181315/4/2026
INST. DEUDA CORTO PLAZO $
BBVA CASH DOLARES BBVA SAF$128.621183044,065,116,885.042503315/4/2026
BBVA RENTA CORTO PLAZO $ BBVA SAF$190.239053762,770,471,606.59633415/4/2026
Blum Cash FM BLUM SAF$ 42,397,001.89117115/4/2026
BLUM SAF Blum Cash FM SERIE A$10.474888680.0076915/4/2026
BLUM SAF Blum Cash FM SERIE O$11.786851780.0040515/4/2026
CRED. CONSER. CORTO PLAZO $ CREDICORP SAF$132.8795293,601,699,301.341078615/4/2026
CRED. CONSERVADOR LIQUIDEZ $ CREDICORP SAF$198.1784085,912,276,799.312511515/4/2026
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$56.964768309,519.303814/4/2026
FARO CORTO PLAZO DOLARES FARO CAPITAL SAFI$ 8,528,901.823315/4/2026
FARO CAPITAL SAFI FARO CORTO PLAZO DOLARES SERIE A$102.870692600.00215/4/2026
FARO CAPITAL SAFI FARO CORTO PLAZO DOLARES SERIE B$115.858082310.003115/4/2026
SF LIQUIDEZ $ SCOTIA FONDOS$11.494784632,836,868,984.661295014/4/2026
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$ 409,186,146.69127015/4/2026
FONDOS SURA SAF SURA CORTO PLAZO DOLARES SERIE A$145.607809200.005815/4/2026
FONDOS SURA SAF SURA CORTO PLAZO DOLARES SERIE B$103.551016800.00121315/4/2026
SURA ULTRA CASH DOLARES FONDOS SURA SAF$ 1,374,818,414.12179715/4/2026
FONDOS SURA SAF SURA ULTRA CASH DOLARES SERIE A$130.591393400.0020715/4/2026
FONDOS SURA SAF SURA ULTRA CASH DOLARES SERIE B$103.260425700.00159115/4/2026
FLEXIBLE
SCOTIA FONDOS$108.6601162441,942,880.923214/4/2026
SCOTIA FONDOSS/.1002.1073235382,139,741.411214/4/2026
SCOTIA FONDOS$10.0161835162,348,733.8411114/4/2026
SCOTIA FONDOS$10.08250034234,072,188.7029114/4/2026
AdCap Selectivo Global FIT CAPITAL SAFI S.A.$101.649636360.00210/12/2019
BLUM BONOS GLOBALES FM BLUM SAF$11.52383131138,611,279.463315/4/2026
Blum Cash S/ FM BLUM SAFS/. 10,087,935.12687915/4/2026
BLUM SAF Blum Cash S/ FM SERIE AS/.10.870821510.00327515/4/2026
BLUM SAF Blum Cash S/ FM SERIE OS/.11.759836670.00361815/4/2026
BLUM DEUDA PRIV GLOBAL BLUM SAF$ 6,943,314.992115/4/2026
BLUM SAF BLUM DEUDA PRIV GLOBAL SERIE A$10.001688560.00415/4/2026
BLUM SAF BLUM DEUDA PRIV GLOBAL SERIE B$9.697385500.001715/4/2026
BLUM SAF BLUM DEUDA PRIV GLOBAL SERIE I$9.723113290.00115/4/2026
BLUM DYNAMIC MACRO STRAT BLUM SAF$ 29,613,125.7545015/4/2026
BLUM SAF BLUM DYNAMIC MACRO STRAT SERIE A$11.438349620.006615/4/2026
BLUM SAF BLUM DYNAMIC MACRO STRAT SERIE B$11.417539790.0038715/4/2026
BLUM MONEY MARKET $ FM BLUM SAF$11.6912754443,833,938.052815/4/2026
Blum Renta Global FM BLUM SAF$ 10,515,116.0079715/4/2026
BLUM SAF Blum Renta Global FM SERIE A$11.642910480.001115/4/2026
BLUM SAF Blum Renta Global FM SERIE B$11.516834300.0078615/4/2026
BLUM SAF Blum Renta Global FM SERIE I$10.122739140.00115/4/2024
CC DEUDA CORPORATIVA SOLES CREDICORP SAFS/.132.843666195,081,798.36144115/4/2026
CC FACTORING $ CREDICORP SAF$44.881252137,276,060.97215/4/2026
CORIL CASH CONSERVADOR S/ CORIL SAFS/.1240.00057,942,656.682315/4/2026
CRED CAP FACTORING S/ CREDICORP SAFS/.102.08473559,891,154.53215/4/2026
FARO CAPITAL FLEXIBLE FARO CAPITAL SAFI$ 19,164,192.662915/4/2026
FARO CAPITAL SAFI FARO CAPITAL FLEXIBLE SERIE B$102.439181950.00115/4/2026
FARO CAPITAL SAFI FARO CAPITAL FLEXIBLE SERIE C$113.134837460.002815/4/2026
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 51,478,819.543015/4/2026
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$117.294908750.00415/4/2026
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$116.116216510.00615/4/2026
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$114.629292800.002015/4/2026
Flip Búho Consciente FM INDEPENDIENTE SAF$128.77834947128,199,106.71257815/4/2026
IF Futuro Seguro $ INTERFONDO$55.887953,852,753.8879215/4/2026
IF Futuro Seguro S/ INTERFONDOS/.116.788143,915,039.34102515/4/2026
IF INVERSION FLEXIBLE INTERFONDOS/.170.817595,024,335.0372715/4/2026
IF INVERSION GLOBAL INTERFONDO$83.112434,800,230.0581415/4/2026
IF OPORTUNIDAD INTERFONDO$ 933,357,770.52815215/4/2026
INTERFONDO IF OPORTUNIDAD SERIE A$62.93490.00723715/4/2026
INTERFONDO IF OPORTUNIDAD SERIE B$63.53090.007015/4/2026
INTERFONDO IF OPORTUNIDAD SERIE C$63.00180.0084515/4/2026
IF OPORTUNIDAD SOLES INTERFONDOS/. 1,223,231,592.711655415/4/2026
INTERFONDO IF OPORTUNIDAD SOLES SERIE AS/.156.64940.001457415/4/2026
INTERFONDO IF OPORTUNIDAD SOLES SERIE BS/.157.68990.003915/4/2026
INTERFONDO IF OPORTUNIDAD SOLES SERIE CS/.156.84750.00194115/4/2026
IF Portafolio Dinámico INTERFONDO$76.9419166,307,556.3280815/4/2026
IF Portafolio Dinamico Soles INTERFONDOS/. 623,231,209.90454015/4/2026
INTERFONDO IF Portafolio Dinamico Soles SERIE AS/.144.09360.00443415/4/2026
INTERFONDO IF Portafolio Dinamico Soles SERIE BS/.145.95410.0010615/4/2026
Independiente Conservador $ INDEPENDIENTE SAF$1007,691.40202/5/2022
PRUDENTIAL RENTA DOLARES PRUDENTIAL SAF$ 8,389,387.659915/4/2026
PRUDENTIAL SAF PRUDENTIAL RENTA DOLARES SERIE A$10.699082450.009415/4/2026
PRUDENTIAL SAF PRUDENTIAL RENTA DOLARES SERIE B$10.127610540.00515/4/2026
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.12.8791320832,717,875.75686914/4/2026
SCOTIA FONDO CASH $ SCOTIA FONDOS$17.0592656633,866,267.14161914/4/2026
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.20.8853735827,654,763.25457114/4/2026
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$19.7235790218,489,152.36139214/4/2026
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.11.685352587,296,286.67150714/4/2026
SF Corto Plazo Plus $ SCOTIA FONDOS$11.265332932,716,829,712.01971914/4/2026
SF Corto Plazo Plus S/ SCOTIA FONDOSS/.11.10802681984,543,030.311048414/4/2026
SF INS. DE RENTA $ XIV FMIV SCOTIA FONDOS$1055.2711792042,133,653.884714/4/2026
SF INST DE RENTA $ IX SCOTIA FONDOS$1144.0012620510,073,650.571214/4/2026
SF Inst. Renta $ VIII SCOTIA FONDOS$1086.4272201256,285,990.973914/4/2026
SF INST RENTA S/ 1Y IV SCOTIA FONDOSS/.1043.9156882576,952,566.591014/4/2026
SF INST RENTA S/ 1Y V SCOTIA FONDOSS/.1032.0202136183,327,007.141114/4/2026
SF INSTI DE RENTA $ X SCOTIA FONDOS$1125.7825665024,066,746.312814/4/2026
SF Institucional de Renta $ XI SCOTIA FONDOS$1028.6822872724,310,529.303914/4/2026
SF Institucional Renta $ V SCOTIA FONDOS$1055.95038384108,534,290.979214/4/2026
SF Institucional Renta $ VI SCOTIA FONDOS$1083.8382276597,069,288.005814/4/2026
SF MEDIANO PLAZO FLEX $ SCOTIA FONDOS$10.68176583794,853,339.44191714/4/2026
SF MEDIANO PLAZO FLEX S/ SCOTIA FONDOSS/.10.89258889224,283,152.39209014/4/2026
SF NOTA ESTRUC XII SCOTIA FONDOS$104.8525316637,227,750.154614/4/2026
SF NOTA ESTRUC XIII SCOTIA FONDOS$97.4199477748,324,219.785814/4/2026
SF NOTA ESTRUCTURADA X SCOTIA FONDOS$85.4826915918,738,182.844814/4/2026
SF NOTA ESTRUCTURADA XI SCOTIA FONDOS$98.7383573012,530,637.541714/4/2026
SF NOTA ESTRUCTURADA XIV SCOTIA FONDOS$108.9748455917,923,978.992714/4/2026
SF Renta $ Bonos Corporativos SCOTIA FONDOS$10.051523101,844.88110/3/2024
SF RENTA $ 6M 28 SCOTIA FONDOS$10.2373274824,302,984.857514/4/2026
SF RENTA $ 6M 29 SCOTIA FONDOS$10.17635727227,370,154.4927614/4/2026
SF RENTA S/ 1Y VII SCOTIA FONDOSS/.10.530705307,262,894.157008/4/2026
SF RENTA S/ 6M 9 SCOTIA FONDOSS/.10.20631475274,743,158.5425614/4/2026
FONDO DE FONDOS
SCOTIA FONDOS$10.119921347,460,612.862414/4/2026
Blum Capital Global FM BLUM SAF$ 14,942,628.01166815/4/2026
BLUM SAF Blum Capital Global FM SERIE A$15.906537090.001115/4/2026
BLUM SAF Blum Capital Global FM SERIE B$15.785103900.00165815/4/2026
BLUM SAF Blum Capital Global FM SERIE I$13.323951750.00122/9/2024
BLUM USA 500 FDF BLUM SAF$ 11,811,190.84119015/4/2026
BLUM SAF BLUM USA 500 FDF SERIE A$11.824020320.00815/4/2026
BLUM SAF BLUM USA 500 FDF SERIE B$11.717695310.00118415/4/2026
CRED CAP. INVESTMENT GRADE CREDICORP SAF$126.939743225,845,119.16135515/4/2026
CRED CAP VISION I CREDICORP SAF$130.15355548,722,974.3464215/4/2026
CRED CAP VISION III CREDICORP SAF$184.11608832,080,130.04100715/4/2026
CRED. DEUDA GLOBAL CREDICORP SAF$123.07985224,997,929.76124315/4/2026
CRED. EQUILIBRADO VCS CREDICORP SAFS/.118.8052336,816,388.0883515/4/2026
CREDI. ACC. LATAM-PACIFICO CREDICORP SAF$80.78152844,535,913.89142915/4/2026
CREDICORP ACCIONES ASIA CREDICORP SAF$179.89316455,376,336.37136415/4/2026
CREDICORP ACCIONES EEUU CREDICORP SAF$248.511743165,838,796.92238315/4/2026
CREDICORP ACCIONES EUROPA CREDICORP SAF$189.99940766,913,667.3988615/4/2026
Credicorp Activos Preferentes CREDICORP SAF$130.604593184,938,593.63101515/4/2026
CREDICORP CONSER. MED. PLA. $ CREDICORP SAF$285.114455980,464,588.69710515/4/2026
CREDICORP DEUDA FLOTANTE CREDICORP SAF$132.49628753,650,523.4464315/4/2026
CREDICORP DEUDA HIGH YIELD CREDICORP SAF$136.260629198,420,430.69101215/4/2026
Dorado Renta Global Optimizado EL DORADO SAF$ 21,071.56103/1/2021
EL DORADO SAF Dorado Renta Global Optimizado SERIE A$97.7916300.00115/10/2020
EL DORADO SAF Dorado Renta Global Optimizado SERIE B$96.963666670.00103/1/2021
FdeF BBVA Generacion de Flujo BBVA SAF$104.5220643038,615,093.5022615/4/2026
FdeF CC Acciones Innovacion CREDICORP SAF$134.020234114,445,717.55180415/4/2026
FdeF CRED ACC SECTOR SEGURID CREDICORP SAF$153.78343022,590,665.2741615/4/2026
FdeF Cred Renta Estrategica CREDICORP SAF$128.628560699,363,925.73124215/4/2026
FdeF IF Global Thematics INTERFONDO$66.852225,869,064.7568815/4/2026
FdeF Promoinvest Acciones USA PROMOINVEST SAF$1.054447261,726,047.373315/4/2026
FdF BBVA ACC MARCAS GLOB BBVA SAF$116.9848365435,888,584.0540915/4/2026
FdF BBVA Acciones Glob Tecnol BBVA SAF$181.7372297873,066,437.0765615/4/2026
FdF BBVA CONSERV GLO $ BBVA SAF$186.2873633714,320,078.9816715/4/2026
FdF BBVA CONSERV GLO S/ BBVA SAFS/.279.3429796613,583,207.6266915/4/2026
FdF BBVA Dinamico Global $ BBVA SAF$73.312126593,791,941.1215715/4/2026
FdF BBVA DINAMICO GLOBAL S/ BBVA SAFS/.136.6065972228,583,633.87221415/4/2026
FdF BBVA Equilibrado Global $ BBVA SAF$116.006686093,797,418.7913615/4/2026
FdF BBVA Equilibrado Global S/ BBVA SAFS/.154.9750982121,331,448.94257315/4/2026
FdF BBVA Renta Fija Mcdo Emerg BBVA SAF$115.79762629121,212,780.6548515/4/2026
FdF BTG RENTA INTER I BTG PACTUAL PERU SAF$ 183,189,299.401115/4/2026
BTG PACTUAL PERU SAF FdF BTG RENTA INTER I SERIE A$118.974404640.00815/4/2026
BTG PACTUAL PERU SAF FdF BTG RENTA INTER I SERIE B$108.557923350.00315/4/2026
FdF CC Acciones China CREDICORP SAF$80.48305621,240,437.00172715/4/2026
FdF CC Duración Objetivo Latam CREDICORP SAF$109.7183071,266,950,489.38308115/4/2026
FDF CRED CAP VISION II CREDICORP SAF$163.273789108,834,777.02128315/4/2026
FdF Cred. Tendencias Globales CREDICORP SAF$106.97687824,702,416.9231315/4/2026
FdF Credicorp Deuda Flexible CREDICORP SAF$110.52884467,165,140.4016815/4/2026
FdF Credicorp Impacto Sostenib CREDICORP SAF$99.7114524,911,750.938515/4/2026
FdF ED ACC GLOB OPT EL DORADO SAF$ 1,103,784.571014/4/2026
EL DORADO SAF FdF ED ACC GLOB OPT SERIE A$138.5468400.00114/4/2026
EL DORADO SAF FdF ED ACC GLOB OPT SERIE B$137.669416260.00914/4/2026
FdF El Dorado Instr Deuda EEUU EL DORADO SAF$ 6,503,743.771614/4/2026
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE A$130.699791160.00714/4/2026
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE B$128.785646100.00714/4/2026
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE I$131.335378220.00214/4/2026
FdF Faro Corto Plazo Dolares FARO CAPITAL SAFI$100.541575148,242.52104/6/2023
FdF Faro Deuda Global FARO CAPITAL SAFI$110.583735463,524,467.525215/4/2026
FdF Faro Renta Variable Global FARO CAPITAL SAFI$186.8176896013,681,493.6810915/4/2026
FDF IF ENFOQ MERC FRONT FMIV INTERFONDO$53.21107,059,485.145215/4/2026
FdF IF Enfoque Global INTERFONDO$53.922112,378,873.2227815/4/2026
FdF IF Inversión EEUU FMIV INTERFONDO$79.743142,604,714.5094315/4/2026
FDF IF INVERSIÓN INDIA FMIV INTERFONDO$45.22676,410,992.9615415/4/2026
FdF IF RealState Student Accom INTERFONDO$52.4757313,096,896.7682815/4/2026
FDF IF 2 REND GLOB SOLES FMIV INTERFONDOS/.102.859620,751,115.356815/4/2026
FDF IF 3 REND GLOB SOLES FMIV INTERFONDOS/.102.680127,157,150.3815415/4/2026
FdF IF 31 Rend Global 360 INTERFONDO$52.430722.9529516/10/2025
FdF IF 32 Rend Global 360 INTERFONDO$52.2588-21.6117217/11/2025
FDF IF 33 REND GLOBAL 360 FMIV INTERFONDO$52.237312.5226222/3/2026
FDF IF 36 REND GLOBAL 360 FMIV INTERFONDO$52.234472,403,499.3826815/4/2026
FDF IF 37 REND GLOBAL 321FMIV INTERFONDO$52.085262,597,294.5424415/4/2026
FDF IF 38 REND GLOBAL 360 FMIV INTERFONDO$51.641340,312,960.4018515/4/2026
FDF IF 39 REND GLOBAL 324 FMIV INTERFONDO$51.528875,420,094.9522515/4/2026
FdF IF 4 REND GLOB S/ INTERFONDOS/.101.685011,697,038.734615/4/2026
FDF IF 40 REND GLOBAL 360 FMIV INTERFONDO$51.355835,321,019.8013915/4/2026
FDF IF 41 REND GLOBAL 360 FMIV INTERFONDO$51.136625,985,988.3112715/4/2026
FdF IF 42 REND GLOB 330 INTERFONDO$50.947925,805,012.1613015/4/2026
FdF IF 43 REND GLOB 360 INTERFONDO$50.189479,554,659.9422115/4/2026
FdF IF 44 REND GLOB 360 INTERFONDO$50.071048,744,553.4220815/4/2026
FdF Part y Crec Int $ 0.00012/3/2025
FdF Part y Crec Int SERIE A$0.9831600.001918/12/2024
FdF Part y Crec Int SERIE B$0.9840800.001118/12/2024
FdF Sura Corto Plazo Global FONDOS SURA SAF$116.3474009032,815,806.2220915/4/2026
FdF SURA RENTA DOLARES FONDOS SURA SAF$ 128,286,125.0174015/4/2026
FONDOS SURA SAF FdF SURA RENTA DOLARES SERIE A$193.226544300.00915/4/2026
FONDOS SURA SAF FdF SURA RENTA DOLARES SERIE B$104.203469100.0073115/4/2026
FdF SURA TARGET DATE FONDOS SURA SAF$100.26782750183,724.96124/3/2025
FF BBVA ACC GLOB MILLENNIALS BBVA SAF$147.4134224826,942,708.3225815/4/2026
FF BBVA ACCIONES GLOB RE BBVA SAF$104.9196311011,272,733.7810915/4/2026
FF BBVA DIST EST GLOBAL BBVA SAF$127.08878803540,741,627.08134115/4/2026
FF BBVA DIST HIGH YIELD EEUU BBVA SAF$114.7763284965,964,036.5028615/4/2026
FF CC RENTA GLOBAL INV GRADE CREDICORP SAF$121.000376271,268,640.81123315/4/2026
FF Creci Inmobiliario EEUU EL DORADO SAF$ 85,086,442.9023414/4/2026
EL DORADO SAF FF Creci Inmobiliario EEUU SERIE A$109.322604140.0018514/4/2026
EL DORADO SAF FF Creci Inmobiliario EEUU SERIE B$109.340172080.005414/4/2026
Flip Cobra Achorada FdF FMIV INDEPENDIENTE SAF$143.76989202194,206,749.51743915/4/2026
Flip Panda Zen FdF FMIV INDEPENDIENTE SAF$ 36,376,025.5384615/4/2026
INDEPENDIENTE SAF Flip Panda Zen FdF FMIV SERIE A$110.291465200.0083615/4/2026
INDEPENDIENTE SAF Flip Panda Zen FdF FMIV SERIE D$110.293659130.001015/4/2026
FONDO D FONDOS DEUDA LATAM CREDICORP SAF$150.887233207,682,907.52129215/4/2026
Fondo de F. Cred. Cons. Global CREDICORP SAF$190.892958162,852,022.35134315/4/2026
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
PRUDENTIAL ESTR. DIST. GLOBAL PRUDENTIAL SAF$ 100,738,215.2843215/4/2026
PRUDENTIAL SAF PRUDENTIAL ESTR. DIST. GLOBAL SERIE A$10.542402760.0033415/4/2026
PRUDENTIAL SAF PRUDENTIAL ESTR. DIST. GLOBAL SERIE B$10.562184050.009815/4/2026
PRUDENTIAL RV GLOBAL PRUDENTIAL SAF$ 138,868,021.0182315/4/2026
PRUDENTIAL SAF PRUDENTIAL RV GLOBAL SERIE A$16.394241600.0081615/4/2026
PRUDENTIAL SAF PRUDENTIAL RV GLOBAL SERIE B$16.830885210.00715/4/2026
SCOTIA FF INSTITU RF GLOBAL SCOTIA FONDOS$1213.82160162267,369,484.773514/4/2026
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$14.1667121626,031,257.7338214/4/2026
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$27.59154436159,720,232.44112514/4/2026
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$11.9839842384,160,007.3536414/4/2026
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$11.23925589186,412,653.5983914/4/2026
SFdF Acciones Emergentes SCOTIA FONDOS$5.8877558624,868,585.4551414/4/2026
SFdF DEUDA GLOB SCOTIA FONDOS$10.322818201,478,736.62914/4/2026
SFdF Distributivo HY II SCOTIA FONDOS$812.1528919430,618,722.628614/4/2026
SFdF DISTRIBUTIVO IG SCOTIA FONDOS$972.52405318106,775,608.0918214/4/2026
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$32.84196440118,896,328.9991215/4/2026
SURA ACCIONES GLOBALES FONDOS SURA SAF$18.8699989048,482,257.5847415/4/2026
SURA BONOS GLOBALES FONDOS SURA SAF$ 51,639,369.1127115/4/2026
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$113.808910800.0022615/4/2026
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$87.850808800.004815/4/2026
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 12,854,149.9725515/4/2026
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.154.551627300.0015015/4/2026
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.159.285615700.0010815/4/2026
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 19,198,316.0341315/4/2026
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.158.781598800.0022315/4/2026
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.163.191090200.0019515/4/2026
SURA DEUDA PRIV. GLOBAL FONDOS SURA SAF$9844.9028148053,445,311.3116615/4/2026
Sura Real Estate Global Income FONDOS SURA SAF$11241.66198640284,995,926.1585415/4/2026
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 36,521,728.2428715/4/2026
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$148.515352600.0028515/4/2026
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$151.938685200.00415/4/2026
FLEXIBLE DÓLARES
BDC DEUDA DIVERSIFICADA FMIV BD CAPITAL SAF$105.5963898416,121,981.661015/4/2026
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$11.6482567366,882,089.28215414/4/2026
INST DEUDA DURACIÓN FLEXIBL $
BBVA SAF$1002,236,427.71315/4/2026
BBVA Distributivo $ FMIV BBVA SAF$114.5455283017,230,426.1310715/4/2026
BBVA DISTRIBUTIVO $ II BBVA SAF$111.4286802716,982,985.258015/4/2026
BBVA SUPER $ DISTRIBUTIVO BBVA SAF$100.8821307741,631.54123/10/2024
BBVA SUPER $ 20 BBVA SAF$103.3142846165,764,264.0314815/4/2026
CC RENTA DOLARES 2Y II CREDICORP SAF$104.99553520,797,227.8911215/4/2026
CC RENTA DOLARES 3Y VI CREDICORP SAF$110.41401632,127,004.2512115/4/2026
CC RENTA DOLARES 3Y VII CREDICORP SAF$107.90554021,551,683.269315/4/2026
CC RENTA DOLARES 4Y VI CREDICORP SAF$117.86726822,609,042.5210615/4/2026
CC 6M TESORO AMER 1 CREDICORP SAF$101.754915-174.72109/4/2026
CRED DEUDA CORP LATAM HY CREDICORP SAF$137.504173224,383,397.6829915/4/2026
IF Enfoque LATAM INTERFONDO$51.292413,358,406.7820215/4/2026
IF LIBRE DISPONIBILIDAD INTERFONDO$ 3,535,383,054.882585015/4/2026
INTERFONDO IF LIBRE DISPONIBILIDAD SERIE A$124.93400.002449215/4/2026
INTERFONDO IF LIBRE DISPONIBILIDAD SERIE B$125.04330.0018115/4/2026
INTERFONDO IF LIBRE DISPONIBILIDAD SERIE C$124.98790.00117715/4/2026
INST DEUDA DURACIÓN FLEXIBL S/
FS PLAZO DEFIN S/ X FONDOS SURA SAFS/.100.42585380133,803,864.801615/4/2026
FS PLAZO DEFIN S/ XI FONDOS SURA SAFS/.100.26822290238,912,809.841015/4/2026
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/. 1,756,972,236.083365715/4/2026
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE AS/.143.45900.003163615/4/2026
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE BS/.144.64110.0014815/4/2026
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE CS/.143.61940.00187315/4/2026
SURA DEUDA SOBER. DISTRIB. S/ FONDOS SURA SAFS/.114.1359799088,174,406.9432815/4/2026
Sura Plazo Definido S/ V FONDOS SURA SAFS/.104.76758020131,786,278.011119/11/2025
SURA PLAZO DEFINIDO S/ IX FONDOS SURA SAFS/.101.59972050127,162,328.451115/4/2026
SURA PLAZO DEFINIDO S/ VI FONDOS SURA SAFS/.102.27945790161,131,460.751231/3/2026
SURA PLAZO DEFINIDO S/ VII FONDOS SURA SAFS/.104.834602110,252,100.791115/4/2026
SURA PLAZO DEFINIDO S/ VIII FONDOS SURA SAFS/.102.79040980114,762,399.681015/4/2026
FONDO BURSÁTIL - ETF
PERU SOBERANO VAN ECK ID ETF EL DORADO SAFS/.109.22285533193,870,568.2133814/4/2026
VAN ECK EL DORADO PERU ETF EL DORADO SAF$22.95048649296,797,688.0698914/4/2026
INSTRUMENTO DE DEUDA
BBVA SUPER S/ INSTI BBVA SAFS/.101.584903181.551306/4/2026
 
TOTAL
63,164,945,325.98
626,488.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.4396