| ACCIONES DE CAPITAL | AMD | Advanced Micro Devices, Inc. | 1 | 4,610 | 1,912,987.38 | 1.39 |
| ACCIONES DE CAPITAL | ALICORC1 | ALICORP S.A.A. | 24 | 398,739 | 3,394,122.55 | 2.46 |
| ACCIONES DE CAPITAL | AMZN | AMAZON.COM INCORPORATED | 12 | 1,159 | 863,498.86 | 0.63 |
| ACCIONES DE CAPITAL | AMAT | Applied Materials Inc | 1 | 3,087 | 1,857,928.93 | 1.35 |
| ACCIONES DE CAPITAL | BIDU | Baidu Inc | 3 | 503 | 166,776.30 | 0.12 |
| ACCIONES DE CAPITAL | BBVAC1 | BANCO BBVA PERU | 37 | 1,187,015 | 1,746,240.64 | 1.27 |
| ACCIONES DE CAPITAL | CREDITC1 | BANCO DE CREDITO DEL PERU | 30 | 5,031 | 22,166.25 | 0.02 |
| ACCIONES DE CAPITAL | INTERBC1 | BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK | 1 | 114 | 188.10 | 0.00 |
| ACCIONES DE CAPITAL | CARTAVC1 | CARTAVIO SOCIEDAD ANONIMA ABIERTA (CARTAVIO S.A.A. | 15 | 1,692 | 75,792.10 | 0.05 |
| ACCIONES DE CAPITAL | CPACASC1 | CEMENTOS PACASMAYO S.A.A. | 28 | 417,761 | 1,765,301.44 | 1.28 |
| ACCIONES DE CAPITAL | SNJUANC1 | CERVECERIA SAN JUAN S.A. | 4 | 1,047 | 42,224.00 | 0.03 |
| ACCIONES DE CAPITAL | BVN | COMPAÑÍA DE MINAS BUENAVENTURA S.A.A. | 40 | 17,192 | 953,952.93 | 0.69 |
| ACC C PS/V | ATACOBC1 | COMPAÑÍA MINERA ATACOCHA S.A.A. | 1 | 500 | 24.00 | 0.00 |
| ACCIONES DE CAPITAL | PODERC1 | COMPAÑÍA MINERA PODEROSA S.A. | 9 | 3,145 | 30,753.15 | 0.02 |
| ACC. DE INVERSION | LUISAI1 | COMPAÑIA MINERA SANTA LUISA S.A. | 1 | 547 | 108,306.00 | 0.08 |
| SIN DESCRIPCION | FIBPRIME | CONTINENTAL SOCIEDAD TITULIZADORA S.A. | 1 | 170 | 3,453.42 | 0.00 |
| C.P. DE FI | FICCMP10 | CORIL INSTRUMENTOS DE CORTO Y MEDIANO PLAZO 10 - FONDO DE IN | 1 | 21 | 9,382.86 | 0.01 |
| C.P. DE FI | FICCMP13 | CORIL INSTRUMENTOS DE CORTO Y MEDIANO PLAZO 13 - FONDO DE IN | 3 | 960 | 386,204.18 | 0.28 |
| C.P. DE FI | FICOCMP5 | CORIL INSTRUMENTOS DE CORTO Y MEDIANO PLAZO 5 - FONDO DE INV | 2 | 346 | 183,667.12 | 0.13 |
| C.P. DE FI | FICOCMP6 | CORIL INSTRUMENTOS DE CORTO Y MEDIANO PLAZO 6 - FONDO DE INV | 2 | 3,051 | 1,503,041.68 | 1.09 |
| C.P. DE FI | FICOCMP9 | CORIL INSTRUMENTOS DE CORTO Y MEDIANO PLAZO 9 - FONDO DE INV | 1 | 172 | 78,254.04 | 0.06 |
| C.P. DE FI | FICRPS11 | CORIL RENTA PRIME SOLES 11 - FONDO DE INVERSI¿N | 7 | 1,376 | 156,781.44 | 0.11 |
| C.P. DE FI | FICRPS12 | CORIL RENTA PRIME SOLES 12 - FONDO DE INVERSI¿N | 1 | 55 | 6,070.35 | 0.00 |
| C.P. DE FI | FICRPS13 | CORIL RENTA PRIME SOLES 13 - FONDO DE INVERSI¿N | 2 | 544 | 59,361.28 | 0.04 |
| C.P. DE FI | FICRPS14 | CORIL RENTA PRIME SOLES 14 - FONDO DE INVERSI¿N | 2 | 985 | 106,035.25 | 0.08 |
| C.P. DE FI | FICRPS15 | CORIL RENTA PRIME SOLES 15 - FONDO DE INVERSI¿N | 1 | 55 | 5,791.50 | 0.00 |
| C.P. DE FI | FICRPS16 | CORIL RENTA PRIME SOLES 16 - FONDO DE INVERSI¿N | 1 | 55 | 5,787.65 | 0.00 |
| C.P. DE FI | FICRPS17 | CORIL RENTA PRIME SOLES 17 - FONDO DE INVERSI¿N | 1 | 55 | 5,734.30 | 0.00 |
| C.P. DE FI | FICORPS5 | CORIL RENTA PRIME SOLES 5 - FONDO DE INVERSI¿N | 2 | 130 | 17,366.70 | 0.01 |
| ACC. DE INVERSION | CORAREI1 | CORPORACION ACEROS AREQUIPA S.A. | 3 | 11,423 | 11,987.46 | 0.01 |
| ACCIONES DE CAPITAL | BAP | CREDICORP LTD. | 25 | 7,855 | 5,786,755.15 | 4.19 |
| ACCIONES DE CAPITAL | CRWD | CrowdStrike Holdings | 1 | 90 | 148,589.51 | 0.11 |
| ACCIONES DE CAPITAL | CVS | CVS Health Corporation | 1 | 437 | 100,394.50 | 0.07 |
| ACC C PS/V | SOXL | Direxion Daily Semicond Bull3x | 3 | 4,810 | 316,337.19 | 0.23 |
| ACCIONES DE CAPITAL | HIDRA2C1 | EMP. REG. DE SERVICIO PUBLICO DE ELECTRICIDAD ELEC | 8 | 11,850 | 17,138.34 | 0.01 |
| ACCIONES DE CAPITAL | CASAGRC1 | EMPRESA AGROINDUSTRIAL CASA GRANDE S.A.A. | 11 | 850 | 10,161.29 | 0.01 |
| ACCIONES DE CAPITAL | POMALCC1 | EMPRESA AGROINDUSTRIAL POMALCA S.A. | 3 | 40,650 | 10,159.50 | 0.01 |
| ACCIONES DE CAPITAL | SIDERC1 | EMPRESA SIDERURGICA DEL PERU S.A.A. | 7 | 12,225 | 20,551.25 | 0.01 |
| ACCIONES DE CAPITAL | ENGIEC1 | ENGIE ENERGIA PERU S.A.(ANTES ENERSUR S.A.) | 13 | 22,846 | 84,114.34 | 0.06 |
| ACCIONES DE CAPITAL | FERREYC1 | FERREYROS S.A.A. | 48 | 1,686,535 | 5,206,562.27 | 3.77 |
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