| ACCIONES DE CAPITAL | AMD | Advanced Micro Devices, Inc. | 1 | 23 | 17,936.96 | 0.02 |
| ACCIONES DE CAPITAL | ALICORC1 | ALICORP S.A.A. | 59 | 45,701 | 527,286.55 | 0.70 |
| ACC. DE INVERSION | ALICORI1 | ALICORP S.A.A. | 2 | 2,200 | 23,275.00 | 0.03 |
| ACCIONES DE CAPITAL | AMZN | AMAZON.COM INCORPORATED | 5 | 283 | 226,501.23 | 0.30 |
| ACC. DE CAPITAL PREF | ASML | ASML Holding | 1 | 16 | 71,909.21 | 0.10 |
| ACC C PS/V | AUNA | AUNA S.A. | 78 | 37,425 | 586,702.86 | 0.78 |
| ACCIONES DE CAPITAL | AUSTRAC1 | AUSTRAL GROUP S.A.A. | 1 | 3,100 | 5,828.00 | 0.01 |
| ACCIONES DE CAPITAL | BBVAC1 | BANCO BBVA PERU | 98 | 750,894 | 1,552,355.10 | 2.05 |
| ACCIONES DE CAPITAL | CREDITC1 | BANCO DE CREDITO DEL PERU | 79 | 64,830 | 387,812.30 | 0.51 |
| ACCIONES DE CAPITAL | INTERBC1 | BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK | 7 | 6,827 | 13,388.99 | 0.02 |
| ACCIONES DE CAPITAL | AVGO | Broadcom Inc. | 1 | 18 | 21,116.94 | 0.03 |
| ACCIONES DE CAPITAL | ATCU | CANDENTE COPPER CORP. | 7 | 1,083,379 | 3,589,145.55 | 4.75 |
| ACCIONES DE CAPITAL | CARTAVC1 | CARTAVIO SOCIEDAD ANONIMA ABIERTA (CARTAVIO S.A.A. | 20 | 4,025 | 152,514.40 | 0.20 |
| ACCIONES DE CAPITAL | CPACASC1 | CEMENTOS PACASMAYO S.A.A. | 43 | 157,263 | 1,112,806.25 | 1.47 |
| ACC. DE INVERSION | CPACASI1 | CEMENTOS PACASMAYO S.A.A. | 9 | 8,729 | 50,984.59 | 0.07 |
| ACCIONES DE CAPITAL | CDPR | CERRO DE PASCO RESOURCES INC. | 2 | 129 | 202.50 | 0.00 |
| ACC. DE INVERSION | SNJUANI1 | CERVECERIA SAN JUAN S.A. | 2 | 39 | 1,794.00 | 0.00 |
| ACC C PS/V | C | CITIGROUP INC. | 1 | 126 | 50,042.31 | 0.07 |
| ACCIONES DE CAPITAL | COIN | Coinbase Global, Inc. | 1 | 60 | 48,990.50 | 0.06 |
| ACC. DE INVERSION | BUENAVI1 | COMPAÑÍA DE MINAS BUENAVENTURA S.A.A. | 6 | 1,348 | 82,228.00 | 0.11 |
| ACCIONES DE CAPITAL | BVN | COMPAÑÍA DE MINAS BUENAVENTURA S.A.A. | 25 | 1,905 | 221,857.69 | 0.29 |
| ACC C PS/V | ATACOBC1 | COMPAÑÍA MINERA ATACOCHA S.A.A. | 50 | 1,089,760 | 243,530.03 | 0.32 |
| ACCIONES DE CAPITAL | PODERC1 | COMPAÑÍA MINERA PODEROSA S.A. | 11 | 17,194 | 162,752.84 | 0.22 |
| ACC. DE INVERSION | LUISAI1 | COMPAÑIA MINERA SANTA LUISA S.A. | 6 | 1,180 | 295,000.00 | 0.39 |
| SIN DESCRIPCION | FIBPRIME | CONTINENTAL SOCIEDAD TITULIZADORA S.A. | 8 | 1,432 | 30,422.38 | 0.04 |
| C.P. DE FI | FICCMP10 | CORIL INSTRUMENTOS DE CORTO Y MEDIANO PLAZO 10 - FONDO DE IN | 3 | 164 | 69,533.70 | 0.09 |
| C.P. DE FI | FICCMP13 | CORIL INSTRUMENTOS DE CORTO Y MEDIANO PLAZO 13 - FONDO DE IN | 6 | 2,260 | 863,170.00 | 1.14 |
| C.P. DE FI | FICCMP16 | CORIL INSTRUMENTOS DE CORTO Y MEDIANO PLAZO 16 - FONDO DE IN | 4 | 3,849 | 1,344,042.39 | 1.78 |
| C.P. DE FI | FICCMP17 | CORIL INSTRUMENTOS DE CORTO Y MEDIANO PLAZO 17 - FONDO DE IN | 1 | 20,001 | 6,846,373.20 | 9.05 |
| C.P. DE FI | FICOCMP6 | CORIL INSTRUMENTOS DE CORTO Y MEDIANO PLAZO 6 - FONDO DE INV | 4 | 18,075 | 8,450,984.96 | 11.17 |
| C.P. DE FI | FICOCMP9 | CORIL INSTRUMENTOS DE CORTO Y MEDIANO PLAZO 9 - FONDO DE INV | 2 | 316 | 136,454.58 | 0.18 |
| C.P. DE FI | FICRPS11 | CORIL RENTA PRIME SOLES 11 - FONDO DE INVERSI¿N | 2 | 65 | 7,772.70 | 0.01 |
| C.P. DE FI | FICRPS12 | CORIL RENTA PRIME SOLES 12 - FONDO DE INVERSI¿N | 1 | 55 | 6,393.20 | 0.01 |
| C.P. DE FI | FICRPS13 | CORIL RENTA PRIME SOLES 13 - FONDO DE INVERSI¿N | 3 | 938 | 107,480.79 | 0.14 |
| C.P. DE FI | FICRPS14 | CORIL RENTA PRIME SOLES 14 - FONDO DE INVERSI¿N | 1 | 55 | 6,214.45 | 0.01 |
| C.P. DE FI | FICRPS15 | CORIL RENTA PRIME SOLES 15 - FONDO DE INVERSI¿N | 1 | 363 | 40,115.13 | 0.05 |
| C.P. DE FI | FICRPS16 | CORIL RENTA PRIME SOLES 16 - FONDO DE INVERSI¿N | 3 | 483 | 53,435.97 | 0.07 |
| C.P. DE FI | FICRPS17 | CORIL RENTA PRIME SOLES 17 - FONDO DE INVERSI¿N | 1 | 55 | 6,018.10 | 0.01 |
| C.P. DE FI | FICRPS18 | CORIL RENTA PRIME SOLES 18 - FONDO DE INVERSI¿N | 7 | 3,898 | 419,775.62 | 0.56 |
| C.P. DE FI | FICRPS19 | CORIL RENTA PRIME SOLES 19 - FONDO DE INVERSI¿N | 1 | 469 | 50,187.69 | 0.07 |
|