SISTEMA DE INFORMACIÓN DEL MERCADO
DE VALORES Y FONDOS COLECTIVOS

Inicio lunes, 02 de marzo del 2026
Resumen
Información del 1 de Marzo 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$231.097456,652,703.26174801/3/2026
CREDICORP CAPITAL ACCIONES CREDICORP SAF$306.430218111,335,232.83157401/3/2026
FARO RENTA VARIABLE GLOBAL FARO CAPITAL SAFI$ 64,584,246.843801/3/2026
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE A$194.279935720.00301/3/2026
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE B$190.120545930.00701/3/2026
FARO CAPITAL SAFI FARO RENTA VARIABLE GLOBAL SERIE C$183.726470690.002801/3/2026
IF ACCIONES INTERFONDOS/.178.110248,547,039.84254701/3/2026
Promoinvest Fondo Selectivo PROMOINVEST SAF$5.596052055,018,736.3140301/3/2026
SURA ACCIONES FONDOS SURA SAFS/.26.6194407028,815,666.8168601/3/2026
CORTO PLAZO SOLES
AC CASH PLUS S/ ANDEAN CROWN SAF S.A.C.S/. 1,283,906.928201/3/2026
ANDEAN CROWN SAF S.A.C. AC CASH PLUS S/ SERIE AS/.11.025900740.007901/3/2026
ANDEAN CROWN SAF S.A.C. AC CASH PLUS S/ SERIE BS/.10.821114800.00301/3/2026
Prudential Corto Plazo S/. PRUDENTIAL SAFS/. 46,677,607.7437201/3/2026
PRUDENTIAL SAF Prudential Corto Plazo S/. SERIE AS/.11.225081640.0037201/3/2026
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.$ 1,534,087.497701/3/2026
ANDEAN CROWN SAF S.A.C. Andean Crown Cash Plus $ SERIE A$11.018586130.007501/3/2026
ANDEAN CROWN SAF S.A.C. Andean Crown Cash Plus $ SERIE B$10.314142800.00201/3/2026
Prudential Corto Plazo $ PRUDENTIAL SAF$ 30,393,103.1624201/3/2026
PRUDENTIAL SAF Prudential Corto Plazo $ SERIE A$11.022887940.0024201/3/2026
PRUDENTIAL SAF Prudential Corto Plazo $ SERIE B$10.881894640.00108/1/2026
ESTRUCTURADO
CC BARR COND SOLES VIII CREDICORP SAFS/.103.26850.00116/5/2025
CC CUPON ESCAL LXXXII CREDICORP SAF$103.9191810.00120/11/2025
CC INV GLOB I CREDICORP SAF$101.03276235,940,111.7715501/3/2026
CC 12M INV GLOB 1 CREDICORP SAF$100.508073119,569.95801/3/2026
CC 3M $ Seguro 4 CREDICORP SAF$100.11100.00109/5/2025
CC 3M INV GLOB 2 CREDICORP SAF$100.39571614,277,451.8410001/3/2026
CC 3M INV GLOB 3 CREDICORP SAF$100.18745739,430,639.4812801/3/2026
CC 3M INV GLOB 4 CREDICORP SAF$99.98019811,949,630.514801/3/2026
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$51.534258,577,572.4424301/3/2026
SF Rendimiento Activo $ SCOTIA FONDOS$62.159980012,134.69119/3/2019
RENTA MIXTA CRECIMIENTO SOLES
CRED. CRECIMIENTO VCS CREDICORP SAFS/.225.867468121,708,290.17221801/3/2026
RENTA MIXTA BALANCEADO DÓLARES
CRED. EQUILIBRADO CREDICORP SAF$189.27768369,820,878.6997601/3/2026
IF MIXTO BALANCEADO INTERFONDO$91.266256,259,529.30114601/3/2026
RENTA MIXTA MODERADO SOLES
CRED. MODERADO VCS CREDICORP SAFS/.184.74138132,640,098.7683701/3/2026
RENTA MIXTA MODERADO DÓLARES
CRED. MODERADO CREDICORP SAF$65.31762144,459,601.3359801/3/2026
INST. DEUDA LARGO PLAZO $
VC BONOS CORP. LATAM COMPASS GROUP SAFI S.A.$ 23,982,837.792501/3/2026
COMPASS GROUP SAFI S.A. VC BONOS CORP. LATAM SERIE A$1012.630.002001/3/2026
COMPASS GROUP SAFI S.A. VC BONOS CORP. LATAM SERIE B$988.350.00101/3/2026
COMPASS GROUP SAFI S.A. VC BONOS CORP. LATAM SERIE C$1009.910.00401/3/2026
INST. DEUDA MEDIANO PLAZO S/
BBVA RENTA MED. PLAZO S/. BBVA SAFS/.406.13457870497,046,236.90913101/3/2026
CC CONSERV. MED. PLAZO S/. CREDICORP SAFS/.224.108431876,884,635.91799401/3/2026
IF MEDIANO PLAZO SOLES INTERFONDOS/.233.4328124,731,836.18473501/3/2026
SURA RENTA SOLES FONDOS SURA SAFS/. 133,598,604.9192401/3/2026
FONDOS SURA SAF SURA RENTA SOLES SERIE AS/.241.007645100.00701/3/2026
FONDOS SURA SAF SURA RENTA SOLES SERIE BS/.104.800322900.0091801/3/2026
INST. DEUDA MEDIANO PLAZO $
BBVA RENTA MED. PLAZO $ BBVA SAF$222.85864862743,372,371.39347501/3/2026
IF MEDIANO PLAZO INTERFONDO$119.5731107,031,231.13408601/3/2026
INST. DEUDA CORTO PLAZO S/
BBVA CASH SOLES BBVA SAFS/.171.537471232,760,396,481.357753501/3/2026
BBVA RENTA CORTO PLAZO S/. BBVA SAFS/.210.14207519967,197,001.47733701/3/2026
BBVA TESORERIA SOLES FMIV BBVA SAFS/.132.56236513243,225,086.7351001/3/2026
CRED. CONSER. CORTO PLAZO S/ CREDICORP SAFS/.163.0694031,305,734,783.221347001/3/2026
CRED. CONSERVAD. LIQUIDEZ S/ CREDICORP SAFS/.352.9751852,730,699,780.974049001/3/2026
DIVISO CONSERVADOR SOLES DIVISO FONDOS SAF S.A.S/.14.706491140,240.3611701/3/2026
SF Liquidez S/. SCOTIA FONDOSS/.11.916098571,141,682,925.281622527/2/2026
SURA CORTO PLAZO SOLES FONDOS SURA SAFS/. 309,594,239.6392501/3/2026
FONDOS SURA SAF SURA CORTO PLAZO SOLES SERIE AS/.200.086495100.005601/3/2026
FONDOS SURA SAF SURA CORTO PLAZO SOLES SERIE BS/.103.385862800.0086901/3/2026
SURA ULTRA CASH SOLES FONDOS SURA SAFS/. 1,387,829,794.59202401/3/2026
FONDOS SURA SAF SURA ULTRA CASH SOLES SERIE AS/.171.951489600.0022701/3/2026
FONDOS SURA SAF SURA ULTRA CASH SOLES SERIE BS/.103.232501300.00179901/3/2026
INST. DEUDA CORTO PLAZO $
BBVA CASH DOLARES BBVA SAF$128.081046413,617,058,912.192481601/3/2026
BBVA RENTA CORTO PLAZO $ BBVA SAF$189.863057802,756,660,862.84641401/3/2026
Blum Cash FM BLUM SAF$ 44,303,065.18115528/2/2026
BLUM SAF Blum Cash FM SERIE A$10.433370580.0074228/2/2026
BLUM SAF Blum Cash FM SERIE O$11.736381010.0041628/2/2026
CRED. CONSER. CORTO PLAZO $ CREDICORP SAF$132.5835233,537,935,392.301061801/3/2026
CRED. CONSERVADOR LIQUIDEZ $ CREDICORP SAF$197.4137835,626,082,486.492427501/3/2026
DIVISO CONSERVADOR DOLARES DIVISO FONDOS SAF S.A.$57.004419310,485.073801/3/2026
FARO CORTO PLAZO DOLARES FARO CAPITAL SAFI$ 9,032,724.383401/3/2026
FARO CAPITAL SAFI FARO CORTO PLAZO DOLARES SERIE A$102.449280340.00201/3/2026
FARO CAPITAL SAFI FARO CORTO PLAZO DOLARES SERIE B$115.391976850.003201/3/2026
SF LIQUIDEZ $ SCOTIA FONDOS$11.446885642,514,031,779.621252327/2/2026
SURA CORTO PLAZO DOLARES FONDOS SURA SAF$ 444,955,039.34127401/3/2026
FONDOS SURA SAF SURA CORTO PLAZO DOLARES SERIE A$145.326194800.006401/3/2026
FONDOS SURA SAF SURA CORTO PLAZO DOLARES SERIE B$103.3818460.00121001/3/2026
SURA ULTRA CASH DOLARES FONDOS SURA SAF$ 1,279,833,373.60177701/3/2026
FONDOS SURA SAF SURA ULTRA CASH DOLARES SERIE A$130.048294500.0020301/3/2026
FONDOS SURA SAF SURA ULTRA CASH DOLARES SERIE B$102.861798800.00157501/3/2026
FLEXIBLE
SCOTIA FONDOS$100.080388172,542,754.60927/2/2026
SCOTIA FONDOS$10.02588781230,424,217.6129127/2/2026
AdCap Selectivo Global FIT CAPITAL SAFI S.A.$101.649636360.00210/12/2019
BLUM BONOS GLOBALES FM BLUM SAF$11.51216208133,456,884.753228/2/2026
Blum Cash S/ FM BLUM SAFS/. 11,257,756.43672428/2/2026
BLUM SAF Blum Cash S/ FM SERIE AS/.10.827598390.00306028/2/2026
BLUM SAF Blum Cash S/ FM SERIE OS/.11.705119180.00367828/2/2026
BLUM DEUDA PRIV GLOBAL BLUM SAF$ 6,491,405.362128/2/2026
BLUM SAF BLUM DEUDA PRIV GLOBAL SERIE A$9.586412490.00428/2/2026
BLUM SAF BLUM DEUDA PRIV GLOBAL SERIE B$9.297539170.001728/2/2026
BLUM SAF BLUM DEUDA PRIV GLOBAL SERIE I$9.316602660.00128/2/2026
BLUM DYNAMIC MACRO STRAT BLUM SAF$ 24,768,708.0638228/2/2026
BLUM SAF BLUM DYNAMIC MACRO STRAT SERIE A$11.956343130.006228/2/2026
BLUM SAF BLUM DYNAMIC MACRO STRAT SERIE B$11.938413470.0032328/2/2026
BLUM MONEY MARKET $ FM BLUM SAF$11.6367647341,617,964.692728/2/2026
Blum Renta Global FM BLUM SAF$ 11,076,428.4480228/2/2026
BLUM SAF Blum Renta Global FM SERIE A$11.573448260.001228/2/2026
BLUM SAF Blum Renta Global FM SERIE B$11.452689040.0079028/2/2026
BLUM SAF Blum Renta Global FM SERIE I$10.122739140.00115/4/2024
CC DEUDA CORPORATIVA SOLES CREDICORP SAFS/.133.834423199,272,301.71143901/3/2026
CC FACTORING $ CREDICORP SAF$44.975523134,196,883.89201/3/2026
CORIL CASH CONSERVADOR S/ CORIL SAFS/.1230.68426,868,630.002101/3/2026
CRED CAP FACTORING S/ CREDICORP SAFS/.101.62442859,621,101.32201/3/2026
FARO CAPITAL FLEXIBLE FARO CAPITAL SAFI$ 16,451,473.382601/3/2026
FARO CAPITAL SAFI FARO CAPITAL FLEXIBLE SERIE B$101.576004060.00101/3/2026
FARO CAPITAL SAFI FARO CAPITAL FLEXIBLE SERIE C$112.214635170.002501/3/2026
FARO DEUDA GLOBAL FARO CAPITAL SAFI$ 50,153,599.052901/3/2026
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE A$117.405988380.00401/3/2026
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE B$116.234752170.00601/3/2026
FARO CAPITAL SAFI FARO DEUDA GLOBAL SERIE C$114.754773670.001901/3/2026
Flip Búho Consciente FM INDEPENDIENTE SAF$129.89038126123,665,692.15249101/3/2026
IF Futuro Seguro $ INTERFONDO$56.364161,456,921.1486101/3/2026
IF Futuro Seguro S/ INTERFONDOS/.117.585750,309,710.37108401/3/2026
IF INVERSION FLEXIBLE INTERFONDOS/.170.703996,075,702.4574801/3/2026
IF INVERSION GLOBAL INTERFONDO$83.685935,693,054.9384801/3/2026
IF OPORTUNIDAD INTERFONDO$ 991,184,476.66831901/3/2026
INTERFONDO IF OPORTUNIDAD SERIE A$62.82720.00738501/3/2026
INTERFONDO IF OPORTUNIDAD SERIE B$63.40870.007001/3/2026
INTERFONDO IF OPORTUNIDAD SERIE C$62.88960.0086401/3/2026
IF OPORTUNIDAD SOLES INTERFONDOS/. 1,273,298,004.541700301/3/2026
INTERFONDO IF OPORTUNIDAD SOLES SERIE AS/.156.35260.001501301/3/2026
INTERFONDO IF OPORTUNIDAD SOLES SERIE BS/.157.36400.003701/3/2026
INTERFONDO IF OPORTUNIDAD SOLES SERIE CS/.156.53090.00195301/3/2026
IF Portafolio Dinámico INTERFONDO$76.8774175,350,703.3484701/3/2026
IF Portafolio Dinamico Soles INTERFONDOS/. 561,007,509.10433701/3/2026
INTERFONDO IF Portafolio Dinamico Soles SERIE AS/.143.47540.00424001/3/2026
INTERFONDO IF Portafolio Dinamico Soles SERIE BS/.145.22100.009701/3/2026
Independiente Conservador $ INDEPENDIENTE SAF$1007,691.40202/5/2022
PRUDENTIAL RENTA DOLARES PRUDENTIAL SAF$ 7,998,067.039301/3/2026
PRUDENTIAL SAF PRUDENTIAL RENTA DOLARES SERIE A$10.707794190.008801/3/2026
PRUDENTIAL SAF PRUDENTIAL RENTA DOLARES SERIE B$10.130621450.00501/3/2026
SCOTIA DEPÓSITO DISPONIBLE S/. SCOTIA FONDOSS/.12.8325148532,681,962.67692027/2/2026
SCOTIA FONDO CASH $ SCOTIA FONDOS$17.0295752133,785,521.45163327/2/2026
SCOTIA FONDO CASH S/. SCOTIA FONDOSS/.20.8340845128,353,703.38461027/2/2026
SCOTIA FONDO PREMIUM $ SCOTIA FONDOS$19.6534792018,993,500.32140627/2/2026
SCOTIA FONDO PREMIUM S/. SCOTIA FONDOSS/.11.656017097,430,479.20151827/2/2026
SF Corto Plazo Plus $ SCOTIA FONDOS$11.240809622,950,347,284.601006927/2/2026
SF Corto Plazo Plus S/ SCOTIA FONDOSS/.11.067539121,007,804,814.431042427/2/2026
SF INS. DE RENTA $ XIV FMIV SCOTIA FONDOS$1047.4766466341,398,024.774727/2/2026
SF INST DE RENTA $ IX SCOTIA FONDOS$1140.336035509,939,475.151227/2/2026
SF Inst. Renta $ VIII SCOTIA FONDOS$1088.6605306555,829,325.553927/2/2026
SF INST RENTA S/ 1Y IV SCOTIA FONDOSS/.1036.5775519376,411,633.611027/2/2026
SF INST RENTA S/ 1Y V SCOTIA FONDOSS/.1026.5979412082,889,203.961127/2/2026
SF INSTI DE RENTA $ X SCOTIA FONDOS$1125.9151343723,825,320.032827/2/2026
SF Institucional de Renta $ XI SCOTIA FONDOS$1025.1025079123,980,082.503927/2/2026
SF Institucional Renta $ V SCOTIA FONDOS$1056.76072644107,515,319.719227/2/2026
SF Institucional Renta $ VI SCOTIA FONDOS$1085.2840348996,212,393.435827/2/2026
SF MEDIANO PLAZO FLEX $ SCOTIA FONDOS$10.71470676739,055,564.00197527/2/2026
SF MEDIANO PLAZO FLEX S/ SCOTIA FONDOSS/.10.89574163239,710,040.98194627/2/2026
SF NOTA ESTRUC XII SCOTIA FONDOS$102.7929557536,126,130.684627/2/2026
SF NOTA ESTRUC XIII SCOTIA FONDOS$96.2268910147,248,022.645827/2/2026
SF NOTA ESTRUCTURADA IX SCOTIA FONDOS$100.501586183,017,643.672012/10/2025
SF NOTA ESTRUCTURADA X SCOTIA FONDOS$80.6098354917,490,714.224827/2/2026
SF NOTA ESTRUCTURADA XI SCOTIA FONDOS$92.9039459911,670,558.941727/2/2026
SF NOTA ESTRUCTURADA XIV SCOTIA FONDOS$100.9175135416,430,278.722727/2/2026
SF Renta $ Bonos Corporativos SCOTIA FONDOS$10.051523101,844.88110/3/2024
SF RENTA $ 6M 27 SCOTIA FONDOS$10.2523794131,616,975.2812812/2/2026
SF RENTA $ 6M 28 SCOTIA FONDOS$10.17868763209,154,462.1524027/2/2026
SF RENTA $ 6M 29 SCOTIA FONDOS$10.11504049223,706,684.4927627/2/2026
SF RENTA S/ 1Y VII SCOTIA FONDOSS/.10.4807248678,875,594.2014527/2/2026
SF RENTA S/ 6M VIII SCOTIA FONDOSS/.10.2976509647,406,698.2726622/12/2025
SF RENTA S/ 6M 9 SCOTIA FONDOSS/.10.14262925273,631,141.1925627/2/2026
FONDO DE FONDOS
INTERFONDO$5016,018,852.793901/3/2026
Blum Capital Global FM BLUM SAF$ 13,203,606.73164028/2/2026
BLUM SAF Blum Capital Global FM SERIE A$15.968939750.00928/2/2026
BLUM SAF Blum Capital Global FM SERIE B$15.851485370.00163228/2/2026
BLUM SAF Blum Capital Global FM SERIE I$13.323951750.00122/9/2024
BLUM USA 500 FDF BLUM SAF$ 10,850,374.47112328/2/2026
BLUM SAF BLUM USA 500 FDF SERIE A$11.635756750.00828/2/2026
BLUM SAF BLUM USA 500 FDF SERIE B$11.539771430.00111728/2/2026
CRED CAP. INVESTMENT GRADE CREDICORP SAF$128.281088216,488,133.41137501/3/2026
CRED CAP VISION I CREDICORP SAF$130.74458249,734,233.3263401/3/2026
CRED CAP VISION III CREDICORP SAF$184.21763930,689,021.5496401/3/2026
CRED. DEUDA GLOBAL CREDICORP SAF$123.75974227,571,668.72120001/3/2026
CRED. EQUILIBRADO VCS CREDICORP SAFS/.116.0760686,386,488.4181501/3/2026
CREDI. ACC. LATAM-PACIFICO CREDICORP SAF$77.52340237,465,171.32134201/3/2026
CREDICORP ACCIONES ASIA CREDICORP SAF$182.94851453,596,183.52130401/3/2026
CREDICORP ACCIONES EEUU CREDICORP SAF$243.917192160,783,276.77238801/3/2026
CREDICORP ACCIONES EUROPA CREDICORP SAF$188.80214762,463,661.1788001/3/2026
Credicorp Activos Preferentes CREDICORP SAF$131.727372173,400,254.36100001/3/2026
CREDICORP CONSER. MED. PLA. $ CREDICORP SAF$285.0824551,034,789,286.15736601/3/2026
CREDICORP DEUDA FLOTANTE CREDICORP SAF$131.68647557,420,109.4767501/3/2026
CREDICORP DEUDA HIGH YIELD CREDICORP SAF$136.697427192,564,364.98101101/3/2026
Dorado Renta Global Optimizado EL DORADO SAF$ 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$105.5727978936,137,313.5022401/3/2026
FdeF CC Acciones Innovacion CREDICORP SAF$127.111423105,088,029.13183101/3/2026
FdeF CRED ACC SECTOR SEGURID CREDICORP SAF$151.43138522,251,614.9642701/3/2026
FdeF Cred Renta Estrategica CREDICORP SAF$129.575370656,287,311.16123501/3/2026
FdeF IF Global Thematics INTERFONDO$68.372127,608,452.6673801/3/2026
FdeF Promoinvest Acciones USA PROMOINVEST SAF$1.019883661,729,003.952601/3/2026
FdF BBVA ACC MARCAS GLOB BBVA SAF$117.7783162039,315,950.7942301/3/2026
FdF BBVA Acciones Glob Tecnol BBVA SAF$175.7978781671,322,587.0066001/3/2026
FdF BBVA CONSERV GLO $ BBVA SAF$186.5347434114,143,598.9817801/3/2026
FdF BBVA CONSERV GLO S/ BBVA SAFS/.279.3705156813,892,336.6571301/3/2026
FdF BBVA Dinamico Global $ BBVA SAF$73.407555643,886,478.0015401/3/2026
FdF BBVA DINAMICO GLOBAL S/ BBVA SAFS/.136.6377393227,185,100.71224801/3/2026
FdF BBVA Equilibrado Global $ BBVA SAF$116.288753314,195,561.2714001/3/2026
FdF BBVA Equilibrado Global S/ BBVA SAFS/.155.0895468320,290,653.18261101/3/2026
FdF BBVA Renta Fija Mcdo Emerg BBVA SAF$116.37944104111,393,641.0148601/3/2026
FdF BTG RENTA INTER I BTG PACTUAL PERU SAF$ 179,181,228.911101/3/2026
BTG PACTUAL PERU SAF FdF BTG RENTA INTER I SERIE A$119.360061080.00801/3/2026
BTG PACTUAL PERU SAF FdF BTG RENTA INTER I SERIE B$108.846636670.00301/3/2026
FdF CC Acciones China CREDICORP SAF$80.24149522,906,925.34175701/3/2026
FdF CC Duración Objetivo Latam CREDICORP SAF$109.5135351,221,732,769.02307101/3/2026
FDF CRED CAP VISION II CREDICORP SAF$163.620136104,625,708.19125101/3/2026
FdF Cred. Tendencias Globales CREDICORP SAF$108.83096425,313,272.8532601/3/2026
FdF Credicorp Deuda Flexible CREDICORP SAF$112.75549258,656,308.2116301/3/2026
FdF Credicorp Impacto Sostenib CREDICORP SAF$101.3202254,894,529.098801/3/2026
FdF ED ACC GLOB OPT EL DORADO SAF$ 1,090,828.921001/3/2026
EL DORADO SAF FdF ED ACC GLOB OPT SERIE A$138.29720.00101/3/2026
EL DORADO SAF FdF ED ACC GLOB OPT SERIE B$137.468558660.00901/3/2026
FdF El Dorado Instr Deuda EEUU EL DORADO SAF$ 5,974,815.761701/3/2026
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE A$131.312741910.00901/3/2026
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE B$129.437256970.00701/3/2026
EL DORADO SAF FdF El Dorado Instr Deuda EEUU SERIE I$131.927840630.00101/3/2026
FdF Faro Corto Plazo Dolares FARO CAPITAL SAFI$100.541575148,242.52104/6/2023
FdF Faro Deuda Global FARO CAPITAL SAFI$110.734557413,214,281.365101/3/2026
FdF Faro Renta Variable Global FARO CAPITAL SAFI$190.4471212014,018,608.4510901/3/2026
FDF IF ENFOQ MERC FRONT FMIV INTERFONDO$53.51816,005,061.094701/3/2026
FdF IF Enfoque Global INTERFONDO$54.359913,111,802.6728001/3/2026
FdF IF Inversión EEUU FMIV INTERFONDO$78.557645,633,755.3097401/3/2026
FDF IF INVERSIÓN INDIA FMIV INTERFONDO$48.34726,739,676.0316001/3/2026
FdF IF RealState Student Accom INTERFONDO$52.5464311,738,952.5685301/3/2026
FDF IF 2 REND GLOB SOLES FMIV INTERFONDOS/.102.385820,655,527.296801/3/2026
FDF IF 3 REND GLOB SOLES FMIV INTERFONDOS/.102.254127,044,477.3715401/3/2026
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$52.095058,111,419.3626201/3/2026
FDF IF 36 REND GLOBAL 360 FMIV INTERFONDO$51.938570,230,881.2026801/3/2026
FDF IF 37 REND GLOBAL 321FMIV INTERFONDO$51.786960,715,148.2224401/3/2026
FDF IF 38 REND GLOBAL 360 FMIV INTERFONDO$51.353439,106,851.4718501/3/2026
FDF IF 39 REND GLOBAL 324 FMIV INTERFONDO$51.233573,152,220.1222501/3/2026
FdF IF 4 REND GLOB S/ INTERFONDOS/.101.233311,645,082.384601/3/2026
FDF IF 40 REND GLOBAL 360 FMIV INTERFONDO$51.066334,262,132.8413901/3/2026
FDF IF 41 REND GLOBAL 360 FMIV INTERFONDO$50.853425,209,496.0212701/3/2026
FdF IF 42 REND GLOB 330 INTERFONDO$50.681125,041,512.0913001/3/2026
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$115.9391915032,507,091.2521801/3/2026
FdF SURA RENTA DOLARES FONDOS SURA SAF$ 139,405,133.0278101/3/2026
FONDOS SURA SAF FdF SURA RENTA DOLARES SERIE A$193.395429200.00901/3/2026
FONDOS SURA SAF FdF SURA RENTA DOLARES SERIE B$104.317470100.0077201/3/2026
FdF SURA TARGET DATE FONDOS SURA SAF$100.26782750183,724.96124/3/2025
FF BBVA ACC GLOB MILLENNIALS BBVA SAF$145.7336597826,255,231.5526301/3/2026
FF BBVA ACCIONES GLOB RE BBVA SAF$106.6574734412,611,925.0711301/3/2026
FF BBVA DIST EST GLOBAL BBVA SAF$127.99877110522,745,942.26134101/3/2026
FF BBVA DIST HIGH YIELD EEUU BBVA SAF$114.3280942563,830,673.3929301/3/2026
FF CC RENTA GLOBAL INV GRADE CREDICORP SAF$122.405888260,212,836.34119601/3/2026
FF Creci Inmobiliario EEUU EL DORADO SAF$ 85,444,220.6023401/3/2026
EL DORADO SAF FF Creci Inmobiliario EEUU SERIE A$110.907798720.0018501/3/2026
EL DORADO SAF FF Creci Inmobiliario EEUU SERIE B$110.925594630.005401/3/2026
Flip Cobra Achorada FdF FMIV INDEPENDIENTE SAF$140.87147241175,615,567.39724001/3/2026
Flip Panda Zen FdF FMIV INDEPENDIENTE SAF$ 35,522,598.3384301/3/2026
INDEPENDIENTE SAF Flip Panda Zen FdF FMIV SERIE A$110.878339230.0083101/3/2026
INDEPENDIENTE SAF Flip Panda Zen FdF FMIV SERIE D$110.880544550.001201/3/2026
FONDO D FONDOS DEUDA LATAM CREDICORP SAF$151.194324199,131,403.30127901/3/2026
Fondo de F. Cred. Cons. Global CREDICORP SAF$188.873578156,603,153.01134201/3/2026
IF Cupón Global FMIV INTERFONDO$50.0641213,570.44115/7/2018
PRUDENTIAL ESTR. DIST. GLOBAL PRUDENTIAL SAF$ 88,379,994.8440101/3/2026
PRUDENTIAL SAF PRUDENTIAL ESTR. DIST. GLOBAL SERIE A$10.622672210.0031101/3/2026
PRUDENTIAL SAF PRUDENTIAL ESTR. DIST. GLOBAL SERIE B$10.639464070.009001/3/2026
PRUDENTIAL RV GLOBAL PRUDENTIAL SAF$ 124,986,779.9477101/3/2026
PRUDENTIAL SAF PRUDENTIAL RV GLOBAL SERIE A$16.244367390.0076401/3/2026
PRUDENTIAL SAF PRUDENTIAL RV GLOBAL SERIE B$16.658615210.00701/3/2026
SCOTIA FF INSTITU RF GLOBAL SCOTIA FONDOS$1227.98646950271,784,016.173827/2/2026
Scotia Fondo de F. Acc. Europa SCOTIA FONDOS$14.1624327626,301,587.2836727/2/2026
SCOTIA FONDO DE F. ACC. US SCOTIA FONDOS$27.82083980157,876,725.14114127/2/2026
SCOTIA FONDO DE F. DEUDA HY SCOTIA FONDOS$12.0107306973,243,405.3735527/2/2026
Scotia Fondo de F. Deuda IG SCOTIA FONDOS$11.37450903188,255,131.2683027/2/2026
SFdF Acciones Emergentes SCOTIA FONDOS$6.0229821923,936,047.1344827/2/2026
SFdF DEUDA GLOB SCOTIA FONDOS$10335.54127/2/2026
SFdF Distributivo HY II SCOTIA FONDOS$814.1622025133,459,083.359027/2/2026
SFdF DISTRIBUTIVO IG SCOTIA FONDOS$984.46395808112,314,903.6118927/2/2026
SURA ACC. NORTEAMERICANAS FONDOS SURA SAF$32.58851910120,448,734.4593301/3/2026
SURA ACCIONES GLOBALES FONDOS SURA SAF$19.0861787048,364,293.5947701/3/2026
SURA BONOS GLOBALES FONDOS SURA SAF$ 60,038,279.0329001/3/2026
FONDOS SURA SAF SURA BONOS GLOBALES SERIE A$114.176606200.0024801/3/2026
FONDOS SURA SAF SURA BONOS GLOBALES SERIE B$88.188458400.004601/3/2026
SURA CAPITAL ESTRATEGICO I FONDOS SURA SAFS/. 12,734,572.4025501/3/2026
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE AS/.154.673156900.0014701/3/2026
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO I SERIE BS/.159.363390800.0011101/3/2026
SURA CAPITAL ESTRATEGICO II FONDOS SURA SAFS/. 19,314,119.8741501/3/2026
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE AS/.158.086650600.0022501/3/2026
FONDOS SURA SAF SURA CAPITAL ESTRATEGICO II SERIE BS/.162.428936300.0019501/3/2026
SURA DEUDA PRIV. GLOBAL FONDOS SURA SAF$9944.6232209052,665,094.8916601/3/2026
Sura Real Estate Global Income FONDOS SURA SAF$11297.90627290279,410,328.9985401/3/2026
SURA SELECCION GLOBAL I FONDOS SURA SAF$ 36,522,508.4529101/3/2026
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE A$148.632759500.0028901/3/2026
FONDOS SURA SAF SURA SELECCION GLOBAL I SERIE B$152.0139360.00401/3/2026
FLEXIBLE DÓLARES
BDC DEUDA DIVERSIFICADA FMIV BD CAPITAL SAF$104.6145864715,581,094.261001/3/2026
SCOTIA DEPÓSITO DISPONIBLE $ SCOTIA FONDOS$11.6058240267,339,905.81218727/2/2026
INST DEUDA DURACIÓN FLEXIBL $
BBVA Distributivo $ FMIV BBVA SAF$114.0741802326,089,938.7910701/3/2026
BBVA DISTRIBUTIVO $ II BBVA SAF$111.0547989125,433,562.558001/3/2026
BBVA SUPER $ DISTRIBUTIVO BBVA SAF$100.8821307741,631.54123/10/2024
BBVA SUPER $ 20 BBVA SAF$102.8408395163,860,389.7414801/3/2026
CC RENTA DOLARES 2Y II CREDICORP SAF$104.82025320,481,811.7611201/3/2026
CC RENTA DOLARES 3Y VI CREDICORP SAF$110.26561831,715,742.5412101/3/2026
CC RENTA DOLARES 3Y VII CREDICORP SAF$107.81229221,289,650.289301/3/2026
CC RENTA DOLARES 4Y VI CREDICORP SAF$117.59042222,003,810.7610601/3/2026
CC 3M TESORO AMER 2 CREDICORP SAF$101.015037-0.051019/11/2025
CC 3M TESORO AMER 3 CREDICORP SAF$100.9506-0.18115/12/2025
CC 6M TESORO AMER 1 CREDICORP SAF$101.4647088,178,419.187301/3/2026
CRED DEUDA CORP LATAM HY CREDICORP SAF$137.658827210,646,129.3928701/3/2026
IF Enfoque LATAM INTERFONDO$51.531814,171,545.3220601/3/2026
IF LIBRE DISPONIBILIDAD INTERFONDO$ 3,368,620,168.382590601/3/2026
INTERFONDO IF LIBRE DISPONIBILIDAD SERIE A$124.42060.002465701/3/2026
INTERFONDO IF LIBRE DISPONIBILIDAD SERIE B$124.52250.0018001/3/2026
INTERFONDO IF LIBRE DISPONIBILIDAD SERIE C$124.47080.00106901/3/2026
INST DEUDA DURACIÓN FLEXIBL S/
IF LIBRE DISPONIBILIDAD S/. INTERFONDOS/. 1,742,838,018.353372201/3/2026
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE AS/.142.87090.003184201/3/2026
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE BS/.144.01670.0015301/3/2026
INTERFONDO IF LIBRE DISPONIBILIDAD S/. SERIE CS/.143.02010.00172701/3/2026
SURA DEUDA SOBER. DISTRIB. S/ FONDOS SURA SAFS/.118.07694391,412,493.6233301/3/2026
Sura Plazo Definido S/ V FONDOS SURA SAFS/.104.76758020131,786,278.011119/11/2025
SURA PLAZO DEFINIDO S/ IX FONDOS SURA SAFS/.101.29834260126,785,123.561101/3/2026
SURA PLAZO DEFINIDO S/ VI FONDOS SURA SAFS/.101.91879740160,563,274.781201/3/2026
SURA PLAZO DEFINIDO S/ VII FONDOS SURA SAFS/.104.26204680109,649,957.961101/3/2026
SURA PLAZO DEFINIDO S/ VIII FONDOS SURA SAFS/.102.39112880114,316,614.531001/3/2026
FONDO BURSÁTIL - ETF
PERU SOBERANO VAN ECK ID ETF EL DORADO SAFS/.111.74706701172,649,218.5339801/3/2026
VAN ECK EL DORADO PERU ETF EL DORADO SAF$25.29519366323,375,627.4896601/3/2026
INSTRUMENTO DE DEUDA
BBVA SUPER S/ INSTI BBVA SAFS/.101.1328632567,412,655.901301/3/2026
 
TOTAL
61,085,191,690.94
624,348.00
IGBVL 13,366.86
ISBVL 18,732.83
TIPO DE CAMBIO 3.3554