| ACCIONES DE CAPITAL | ALICORC1 | ALICORP S.A.A. | 16 | 10,607 | 65,474.30 | 0.18 |
| ACCIONES DE CAPITAL | AMZN | AMAZON.COM INCORPORATED | 13 | 308 | 145,165.78 | 0.40 |
| ACCIONES DE CAPITAL | BBVAC1 | BANCO BBVA PERU | 8 | 20,287 | 30,045.66 | 0.08 |
| ACCIONES DE CAPITAL | CREDITC1 | BANCO DE CREDITO DEL PERU | 11 | 18,279 | 46,565.56 | 0.13 |
| ACCIONES DE CAPITAL | INTERBC1 | BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK | 1 | 9,670 | 16,922.50 | 0.05 |
| ACC C PS/V | BPICHPC1 | BANCO PICHINCHA | 1 | 13,490 | 4,033.51 | 0.01 |
| ACCIONES DE CAPITAL | ATCU | CANDENTE COPPER CORP. | 1 | 1,175 | 1,244.61 | 0.00 |
| ACCIONES DE CAPITAL | CPACASC1 | CEMENTOS PACASMAYO S.A.A. | 7 | 5,548 | 21,108.00 | 0.06 |
| ACC. DE INVERSION | SNJUANI1 | CERVECERIA SAN JUAN S.A. | 2 | 350 | 14,175.00 | 0.04 |
| ACC. DE INVERSION | UNITEXI1 | COMPANIA UNIVERSAL TEXTIL S.A. | 2 | 14,500 | 8,265.00 | 0.02 |
| ACCIONES DE CAPITAL | BUENAVC1 | COMPAÑÍA DE MINAS BUENAVENTURA S.A.A. | 1 | 300 | 9,300.00 | 0.03 |
| ACCIONES DE CAPITAL | BVN | COMPAÑÍA DE MINAS BUENAVENTURA S.A.A. | 11 | 9,340 | 297,497.24 | 0.82 |
| ACC C PS/V | ATACOBC1 | COMPAÑÍA MINERA ATACOCHA S.A.A. | 1 | 13,551 | 758.86 | 0.00 |
| ACC. DE INVERSION | MOROCOI1 | COMPAÑÍA MINERA SAN IGNACIO DE MOROCOCHA S.A. | 4 | 27,522 | 20,091.06 | 0.06 |
| ACC. DE INVERSION | CONCESI1 | CONSORCIO CEMENTERO DEL SUR S.A. - CONCESUR S.A. | 1 | 700 | 1,820.00 | 0.01 |
| SIN DESCRIPCION | FIBPRIME | CONTINENTAL SOCIEDAD TITULIZADORA S.A. | 2 | 12 | 301.43 | 0.00 |
| C.P. DE FI | FICCMP10 | CORIL INSTRUMENTOS DE CORTO Y MEDIANO PLAZO 10 - FONDO DE IN | 2 | 92 | 37,567.01 | 0.10 |
| C.P. DE FI | FICOCMP5 | CORIL INSTRUMENTOS DE CORTO Y MEDIANO PLAZO 5 - FONDO DE INV | 3 | 33 | 16,036.10 | 0.04 |
| C.P. DE FI | FICOCMP6 | CORIL INSTRUMENTOS DE CORTO Y MEDIANO PLAZO 6 - FONDO DE INV | 1 | 251 | 114,000.93 | 0.32 |
| C.P. DE FI | FICORPS | CORIL RENTA PRIME SOLES - FONDO DE INVERSI¿N | 1 | 39 | 5,150.34 | 0.01 |
| C.P. DE FI | FICORPS2 | CORIL RENTA PRIME SOLES 2 - FONDO DE INVERSION | 1 | 41 | 5,089.33 | 0.01 |
| C.P. DE FI | FICORPS3 | CORIL RENTA PRIME SOLES 3 - FONDO DE INVERSI¿N | 1 | 42 | 5,124.00 | 0.01 |
| C.P. DE FI | FICORPS4 | CORIL RENTA PRIME SOLES 4 - FONDO DE INVERSI¿N | 1 | 818 | 100,016.86 | 0.28 |
| ACCIONES DE CAPITAL | BAP | CREDICORP LTD. | 41 | 7,997 | 3,916,127.70 | 10.84 |
| ACCIONES DE CAPITAL | CASAGRC1 | EMPRESA AGROINDUSTRIAL CASA GRANDE S.A.A. | 5 | 623 | 6,126.49 | 0.02 |
| ACCIONES DE CAPITAL | POMALCC1 | EMPRESA AGROINDUSTRIAL POMALCA S.A. | 19 | 206,534 | 56,398.75 | 0.16 |
| ACCIONES DE CAPITAL | TUMANC1 | EMPRESA AGROINDUSTRIAL TUMAN S.A.A. | 1 | 5,704 | 4,506.16 | 0.01 |
| ACCIONES DE CAPITAL | SIDERC1 | EMPRESA SIDERURGICA DEL PERU S.A.A. | 7 | 13,614 | 15,611.38 | 0.04 |
| ACCIONES DE CAPITAL | ENDISPC1 | ENEL DISTRIBUCION PERU S.A.A. | 6 | 23,344 | 82,404.32 | 0.23 |
| ACCIONES DE CAPITAL | ENGEPEC1 | ENEL GENERACION PERU S.A.A. (ANTES EDEGEL S.A.A.) | 14 | 30,118 | 115,953.38 | 0.32 |
| ACCIONES DE CAPITAL | ENGIEC1 | ENGIE ENERGIA PERU S.A.(ANTES ENERSUR S.A.) | 1 | 10,480 | 49,360.80 | 0.14 |
| ACCIONES DE CAPITAL | FERREYC1 | FERREYROS S.A.A. | 21 | 93,189 | 223,927.21 | 0.62 |
| SIN DESCRIPCION | ETFPERUD | FONDO BURS¿TIL VAN ECK EL DORADO PER¿ ETF | 3 | 815,165 | 28,156,136.80 | 77.93 |
| SIN DESCRIPCION | F | Ford Motor Company | 1 | 1,000 | 46,984.86 | 0.13 |
| ACCIONES DE CAPITAL | FOSSALC1 | FOSSAL S.A.A. | 5 | 32 | 24.32 | 0.00 |
| ACCIONES DE CAPITAL | GM | GENERAL MOTORS CORPORATION | 1 | 220 | 26,923.61 | 0.07 |
| ACCIONES DE CAPITAL | AENZAC1 | GRAÑA Y MONTERO S.A.A. | 1 | 200 | 114.00 | 0.00 |
| ACCIONES DE CAPITAL | HERMESC1 | HERMES TRANSPORTES BLINDADOS S.A. | 1 | 385 | 3,157.00 | 0.01 |
| ACCIONES DE CAPITAL | HBM | HUDBAY MINERALS INC. | 10 | 8,732 | 152,344.32 | 0.42 |
| SIN DESCRIPCION | IFS | INTERGROUP FINANCIAL SERVICES CORP. | 3 | 657 | 57,373.89 | 0.16 |
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