| ACCIONES DE CAPITAL | AMD | Advanced Micro Devices, Inc. | 6 | 305 | 482,963.45 | 0.74 |
| ACCIONES DE CAPITAL | ALICORC1 | ALICORP S.A.A. | 47 | 8,263 | 91,745.05 | 0.14 |
| ACCIONES DE CAPITAL | AMZN | AMAZON.COM INCORPORATED | 2 | 172 | 160,638.51 | 0.25 |
| ACCIONES DE CAPITAL | AIHC1 | ANDINO INVESTMENT HOLDING S.A. | 1 | 10,000 | 9,800.00 | 0.02 |
| ACCIONES DE CAPITAL | ARKK | ARK Innovation ETF | 1 | 5 | 1,369.59 | 0.00 |
| ACCIONES DE CAPITAL | T | AT&T CORP | 1 | 1,000 | 85,379.49 | 0.13 |
| ACC C PS/V | AUNA | AUNA S.A. | 22 | 6,978 | 121,878.74 | 0.19 |
| ACCIONES DE CAPITAL | BIDU | Baidu Inc | 1 | 101 | 51,200.58 | 0.08 |
| ACCIONES DE CAPITAL | BBVAC1 | BANCO BBVA PERU | 44 | 83,161 | 154,742.04 | 0.24 |
| ACCIONES DE CAPITAL | CREDITC1 | BANCO DE CREDITO DEL PERU | 117 | 33,106 | 192,936.78 | 0.30 |
| ACCIONES DE CAPITAL | INTERBC1 | BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK | 11 | 21,838 | 36,493.24 | 0.06 |
| ACCIONES DE CAPITAL | AVGO | Broadcom Inc. | 3 | 107 | 157,027.49 | 0.24 |
| ACCIONES DE CAPITAL | CARTAVC1 | CARTAVIO SOCIEDAD ANONIMA ABIERTA (CARTAVIO S.A.A. | 3 | 57 | 2,104.00 | 0.00 |
| ACCIONES DE CAPITAL | CPACASC1 | CEMENTOS PACASMAYO S.A.A. | 5 | 4,447 | 32,224.63 | 0.05 |
| ACC. DE INVERSION | CPACASI1 | CEMENTOS PACASMAYO S.A.A. | 1 | 1,465 | 9,083.00 | 0.01 |
| ACCIONES DE CAPITAL | CDPR | CERRO DE PASCO RESOURCES INC. | 1 | 2,000 | 3,686.69 | 0.01 |
| ACC. DE INVERSION | SNJUANI1 | CERVECERIA SAN JUAN S.A. | 1 | 32 | 1,632.00 | 0.00 |
| ACC C PS/V | C | CITIGROUP INC. | 2 | 155 | 67,566.26 | 0.10 |
| ACCIONES DE CAPITAL | COIN | Coinbase Global, Inc. | 1 | 55 | 40,610.39 | 0.06 |
| ACCIONES DE CAPITAL | BVN | COMPAÑÍA DE MINAS BUENAVENTURA S.A.A. | 89 | 26,455 | 3,412,584.83 | 5.26 |
| ACC C PS/V | ATACOBC1 | COMPAÑÍA MINERA ATACOCHA S.A.A. | 16 | 414,393 | 132,721.43 | 0.20 |
| ACCIONES DE CAPITAL | PODERC1 | COMPAÑÍA MINERA PODEROSA S.A. | 6 | 1,122 | 10,776.10 | 0.02 |
| SIN DESCRIPCION | FIBPRIME | CONTINENTAL SOCIEDAD TITULIZADORA S.A. | 25 | 1,756 | 38,589.50 | 0.06 |
| C.P. DE FI | FICCMP10 | CORIL INSTRUMENTOS DE CORTO Y MEDIANO PLAZO 10 - FONDO DE IN | 4 | 138 | 61,184.64 | 0.09 |
| C.P. DE FI | FICCMP13 | CORIL INSTRUMENTOS DE CORTO Y MEDIANO PLAZO 13 - FONDO DE IN | 2 | 1,036 | 413,745.15 | 0.64 |
| C.P. DE FI | FICCMP16 | CORIL INSTRUMENTOS DE CORTO Y MEDIANO PLAZO 16 - FONDO DE IN | 1 | 284 | 103,733.12 | 0.16 |
| C.P. DE FI | FICCMP17 | CORIL INSTRUMENTOS DE CORTO Y MEDIANO PLAZO 17 - FONDO DE IN | 2 | 17 | 6,082.27 | 0.01 |
| C.P. DE FI | FICOCMP5 | CORIL INSTRUMENTOS DE CORTO Y MEDIANO PLAZO 5 - FONDO DE INV | 1 | 33 | 17,392.92 | 0.03 |
| C.P. DE FI | FICOCMP9 | CORIL INSTRUMENTOS DE CORTO Y MEDIANO PLAZO 9 - FONDO DE INV | 1 | 610 | 275,350.92 | 0.42 |
| C.P. DE FI | FICRPS11 | CORIL RENTA PRIME SOLES 11 - FONDO DE INVERSI¿N | 3 | 755 | 92,321.40 | 0.14 |
| C.P. DE FI | FICRPS12 | CORIL RENTA PRIME SOLES 12 - FONDO DE INVERSI¿N | 1 | 55 | 6,554.35 | 0.01 |
| C.P. DE FI | FICRPS13 | CORIL RENTA PRIME SOLES 13 - FONDO DE INVERSI¿N | 2 | 116 | 13,580.12 | 0.02 |
| C.P. DE FI | FICRPS14 | CORIL RENTA PRIME SOLES 14 - FONDO DE INVERSI¿N | 2 | 100 | 11,554.00 | 0.02 |
| C.P. DE FI | FICRPS15 | CORIL RENTA PRIME SOLES 15 - FONDO DE INVERSI¿N | 1 | 55 | 6,215.00 | 0.01 |
| C.P. DE FI | FICRPS16 | CORIL RENTA PRIME SOLES 16 - FONDO DE INVERSI¿N | 3 | 600 | 67,764.00 | 0.10 |
| C.P. DE FI | FICRPS17 | CORIL RENTA PRIME SOLES 17 - FONDO DE INVERSI¿N | 3 | 906 | 101,363.28 | 0.16 |
| C.P. DE FI | FICRPS18 | CORIL RENTA PRIME SOLES 18 - FONDO DE INVERSI¿N | 1 | 92 | 10,130.12 | 0.02 |
| C.P. DE FI | FICRPS20 | CORIL RENTA PRIME SOLES 20 - FONDO DE INVERSI¿N | 1 | 55 | 5,959.80 | 0.01 |
| C.P. DE FI | FICRPS21 | CORIL RENTA PRIME SOLES 21 - FONDO DE INVERSI¿N | 1 | 115 | 12,020.95 | 0.02 |
| C.P. DE FI | FICORPS4 | CORIL RENTA PRIME SOLES 4 - FONDO DE INVERSI¿N | 1 | 664 | 98,936.00 | 0.15 |
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