Excel

"CÓDIGO SBS" "ISIN" "NEMÓNICO" "TIPO INSTRUMENTO"
"EMISOR" "MONEDA" "PRECIO" "VARIACIÓN"

"34-5220-2-71086" "AN8068571086" "" "ACC EXTRANJERO" "Schlumberger Ltd."
"USD" "57.35" "0.052283025"
"34-5739-4-17312" "BE0003717312" "" "ACC EXTRANJERO" "Sofina S.A." "EUR"
"210.6" "0.669216061"
"34-5740-4-64785" "BE0003764785" "" "ACC EXTRANJERO" "Ackermans & Van Haaren
NV" "EUR" "162.6" "0.248277869"
"34-5741-4-97140" "BE0003797140" "" "ACC EXTRANJERO" "Groupe Bruxelles
Lambert S.A." "EUR" "78.46" "0.667179882"
"34-5632-2-21056" "BMG169621056" "" "ACC EXTRANJERO" "Bunge Limited" "USD"
"97.43" "0.975708914"
"30-2012-2-00001" "BMG2519Y1084" "BAP US" "ACC.CAP.SOCIAL" "CONSORCIO
CREDICORP" "USD" "140.27" "1.819836215"
"34-5742-O-41077" "BMG348041077" "" "ACC EXTRANJERO" "First Pacific Company
Limited" "HKD" "2.6278" "1.042027147"
"34-5743-4-41020" "BMG455841020" "" "ACC EXTRANJERO" "Hal Trust" "EUR"
"126.2745" "0.802431242"
"34-5771-O-71393" "BMG684371393" "" "ACC EXTRANJERO" "Pacific Basin Shipping
Ltd" "HKD" "2.74" "2.621722846"
"34-5058-2-3X208" "BMG9143X2082" "TYC US" "ACC EXTRANJERO" "TYCO
INTERNATIONAL LTD" "USD" "66.05" "1.881844825"
"34-5330-8-CNOR4" "BRBBRKACNOR4" "" "ACC EXTRANJERO" "Brasil Brokers
Participaciones S.A." "BRL" "0.2825" "3.48479672"
"34-5173-8-CNOR9" "BRBRMLACNOR9" "" "ACC EXTRANJERO" "BR MALLS
PARTICIPACIONES S.A." "BRL" "17.4" "1.805869074"
"34-5332-8-CNOR9" "BRBRPRACNOR9" "" "ACC EXTRANJERO" "BR Properties S.A."
"BRL" "6.2564" "1.275011046"
"34-5333-8-CNOR2" "BRCCROACNOR2" "" "ACC EXTRANJERO" "CCR S.A." "BRL"
"11.95" "0.333611343"
"34-5334-8-CNOR7" "BRCYREACNOR7" "" "ACC EXTRANJERO" "Cyrela Brazil Realty
S.A." "BRL" "14.32" "0.693481276"
"34-5335-8-CNOR8" "BRECORACNOR8" "" "ACC EXTRANJERO" "Ecorodovias
Infraestructura y Log�stica S.A." "BRL" "4.4928" "1.689277899"
"34-5454-8-CNOR5" "BRESTCACNOR5" "" "ACC EXTRANJERO" "Estacio Participacoes
SA." "BRL" "9.42" "0.422832981"
"34-5336-8-CNOR8" "BREVENACNOR8" "" "ACC EXTRANJERO" "Even Constructor y
Promotor S.A." "BRL" "4.7101" "1.499838379"
"34-5436-8-CNOR8" "BRJBSSACNOR8" "" "ACC EXTRANJERO" "JBS S.A." "BRL" "21.6"
"0.460829493"
"34-5437-8-CNOR9" "BRKROTACNOR9" "" "ACC EXTRANJERO" "Kroton Educacional
S.A." "BRL" "2.17" "0.462962963"
"34-5338-8-CNOR0" "BRLPSBACNOR0" "" "ACC EXTRANJERO" "LPS Brasil Consultor�a
de Imoveis S.A." "BRL" "2.1295" "0"
"34-5339-8-CNOR2" "BRMILSACNOR2" "" "ACC EXTRANJERO" "Mills Estructuras y
Servicios de Ingenier�a S" "BRL" "9.9859" "1.072893345"
"34-5179-8-CNOR0" "BRMRFGACNOR0" "" "ACC EXTRANJERO" "MARFRIG FRIGORIFICOS Y
COMERCIO DE ALIMENTOS" "BRL" "8.19" "0.967351874"
"34-5340-8-CNOR2" "BRMRVEACNOR2" "" "ACC EXTRANJERO" "MRV Ingenier�a y
Participaciones S.A." "BRL" "7.01" "0.426136364"
"34-5341-8-CNOR5" "BRMULTACNOR5" "" "ACC EXTRANJERO" "Multiplan Empresas
Inmobiliarias S.A." "BRL" "22.23" "1.854304636"
"34-5343-8-CNOR8" "BRPDGRACNOR8" "" "ACC EXTRANJERO" "PDG Realty S.A" "BRL"
"0.1408" "1.538461538"
"34-5344-8-CNOR4" "BRRENTACNOR4" "" "ACC EXTRANJERO" "Localiza Rent a Car
S.A." "BRL" "55.2" "3.004744333"
"08-4003-8-TF170" "BRSTNCNTF170" "" "TIT ESTAD EXTRA" "REPUBLICA FEDERAL DE
BRASIL" "BRL" "961.0715" "0.271043346"
"08-4003-8-TF1P8" "BRSTNCNTF1P8" "" "TIT ESTAD EXTRA" "REPUBLICA FEDERAL DE
BRASIL" "BRL" "923.94" "0.902818929"
"08-4003-8-TF1Q6" "BRSTNCNTF1Q6" "" "TIT ESTAD EXTRA" "REPUBLICA FEDERAL DE
BRASIL" "BRL" "889.0395" "1.321281523"
"08-4003-8-TF204" "BRSTNCNTF204" "" "TIT ESTAD EXTRA" "REPUBLICA FEDERAL DE
BRASIL" "BRL" "863.9405" "1.511514769"
"34-5345-8-CNOR3" "BRTCSAACNOR3" "" "ACC EXTRANJERO" "Tecnisa S.A." "BRL"
"2.8237" "4.213168696"
"34-5809-7-11001" "CA0213611001" "" "ACC EXTRANJERO" "Altagas Ltd." "CAD"
"24.19" "0.082610492"
"34-5303-7-91075" "CA0641491075" "" "ACC EXTRANJERO" "The Bank of Nova
Scotia" "CAD" "69.05" "0.130510441"
"34-5381-2-11084" "CA0679011084" "" "ACC EXTRANJERO" "Barrick Gold Corp."
"USD" "18.97" "1.335470085"
"34-5292-7-N1042" "CA07380N1042" "" "ACC EXTRANJERO" "Bear Creek Mining
Corp." "CAD" "0.8536" "1.413805394"
"34-5245-7-12007" "CA0977512007" "" "ACC EXTRANJERO" "BOMBARDIER, INC."
"CAD" "62.27" "0.662786938"
"34-5267-7-81045" "CA1348082035" "" "ACC EXTRANJERO" "Canacol Energy Ltd."
"CAD" "11.1908" "401.672120859"
"34-5694-2-51027" "CA1363751027" "" "ACC EXTRANJERO" "Canadian National
Railway Co" "USD" "123.3010797" "1.309376151"
"34-5387-2-51017" "CA1363851017" "" "ACC EXTRANJERO" "Canadian Natural
Resources Ltd." "USD" "60.320544" "1.338664461"
"34-5387-7-51017" "CA136385101C" "" "ACC EXTRANJERO" "Canadian Natural
Resources Ltd." "CAD" "80.73" "0.773935838"
"34-5695-2-T1003" "CA13645T1003" "" "ACC EXTRANJERO" "Canadian Pacific
Railway Limited" "USD" "79.21" "1.799254595"
"34-5550-7-T1075" "CA25675T1075" "" "ACC EXTRANJERO" "Dollarama Inc." "CAD"
"82.63" "1.511056511"
"34-5817-7-21035" "CA2849021035" "" "ACC EXTRANJERO" "El Dorado Gold
Corporation" "CAD" "12.259286" "1.662435184"
"34-5509-7-N1050" "CA29250N1050" "" "ACC EXTRANJERO" "Enbridge Inc." "CAD"
"56.02" "0.502332257"
"34-5813-7-14048" "CA3180714048" "" "ACC EXTRANJERO" "Finning International
Inc" "CAD" "36.59" "1.526082131"
"34-5487-7-V1031" "CA32076V1031" "" "ACC EXTRANJERO" "First Majestic Silver
Corp." "CAD" "10.787101" "2.016086216"
"34-5325-7-41052" "CA3359341052" "" "ACC EXTRANJERO" "First Quantum Minerals
Ltd." "CAD" "30.56" "2.173186225"
"34-5816-7-81051" "CA3518581051" "" "ACC EXTRANJERO" "Franco � Nevada
Corporation" "CAD" "196.67" "0.147238018"
"34-5638-2-61035" "CA3759161035" "" "ACC EXTRANJERO" "Gildan Activewear Inc."
"USD" "30.9560279" "0.56039141"
"34-5445-7-81022" "CA4436281022" "" "ACC EXTRANJERO" "HudBay Minerals Inc."
"CAD" "7.98" "1.359703337"
"34-5382-2-31088" "CA4509131088" "" "ACC EXTRANJERO" "IAMGOLD Corp." "USD"
"2.72" "2.641509434"
"34-5211-2-24047" "CA4969024047" "" "ACC EXTRANJERO" "Kinross Gold
Corporation" "USD" "4.72" "0.639658849"
"34-5878-7-34047" "CA5170971017" "" "ACC EXTRANJERO" "Largo Resources Ltd"
"CAD" "8.9807" "3.962539359"
"34-5647-7-11015" "CA5394811015" "" "ACC EXTRANJERO" "Loblaw Companies
Limited" "CAD" "118.16" "0.356718193"
"34-5649-2-K1084" "CA59151K1084" "" "ACC EXTRANJERO" "Methanex Corporation"
"USD" "45.38" "2.184192749"
"34-5650-7-N1096" "CA59162N1096" "" "ACC EXTRANJERO" "Metro Inc." "CAD"
"74.46" "0.080515298"
"34-5744-7-K1030" "CA68272K1030" "" "ACC EXTRANJERO" "Onex Corporation"
"CAD" "68.05" "2.023988006"
"34-5091-2-01089" "CA6979001089" "PAAS US" "ACC EXTRANJERO" "Pan American
Silver Corporation" "USD" "19.08" "2.635825713"
"34-5808-7-61064" "CA7170461064" "" "ACC EXTRANJERO" "Peyto Exploration &
Development Corp." "CAD" "13.75" "0.732600733"
"34-5807-7-21057" "CA8029121057" "" "ACC EXTRANJERO" "Saputo Inc." "CAD"
"34.96" "2.94280955"
"39-5879-2-W1068" "CA82639W1068" "" "ACC.EXT.LIM.LOC" "Sierra Metals Inc. -
PE" "USD" "0.313" "0"
"39-5879-7-W1068" "CA82639W106X" "" "ACC.EXT.LIM.LOC" "Sierra Metals Inc. -
PE" "CAD" "0.423" "0"
"34-5291-2-61076" "CA8283361076" "" "ACC EXTRANJERO" "Silver Wheaton Corp."
"USD" "45.22" "0.578291815"
"34-5257-7-41079" "CA8672241079" "" "ACC EXTRANJERO" "Suncor Energy Inc."
"CAD" "44.19" "0.897062122"
"34-5257-2-41079" "CA867224107Y" "" "ACC EXTRANJERO" "Suncor Energy Inc."
"USD" "33.0170358" "0.341723354"
"34-5020-2-42204" "CA8787422044" "TCK US" "ACC EXTRANJERO" "TECK RESOURCES
LTD." "USD" "42.26" "1.513331732"
"34-5819-7-M1032" "CA87971M1032" "" "ACC EXTRANJERO" "Telus Corp" "CAD"
"28.47" "0.850159405"
"34-5516-7-V1067" "CA89156V1067" "" "ACC EXTRANJERO" "Tourmaline Oil Corp."
"CAD" "68.61" "1.164848127"
"34-5517-7-D1078" "CA89353D1078" "" "ACC EXTRANJERO" "TransCanada
Corporation" "CAD" "58.02" "0.086251509"
"34-5668-7-85090" "CA9611485090" "" "ACC EXTRANJERO" "Weston George Ltd."
"CAD" "172.88" "0.640353941"
"34-5213-2-Y1007" "CA98462Y1007" "" "ACC EXTRANJERO" "Yamana Gold Inc."
"USD" "6.14" "1.487603306"
"64-0001-1-02J23" "CD02JUN23" "CD02JUN23" "CD BCRP" "BANCO CENTRAL DE RESERVA DEL
PERU" "PEN" "974.266029909" "0.016761445"
"64-0001-1-02M23" "CD02MAR23" "CD02MAR23" "CD BCRP" "BANCO CENTRAL DE RESERVA DEL
PERU" "PEN" "991.890984627" "0.019569656"
"64-0001-1-04A23" "CD04ABR23" "CD04ABR23" "CD BCRP" "BANCO CENTRAL DE RESERVA DEL
PERU" "PEN" "985.473615852" "0.018901694"
"64-0001-1-10E24" "CD10ENE24" "CD10ENE24" "CD BCRP" "BANCO CENTRAL DE RESERVA DEL
PERU" "PEN" "934.934105215" "0.004034594"
"64-0001-1-10L23" "CD10JUL23" "CD10JUL23" "CD BCRP" "BANCO CENTRAL DE RESERVA DEL
PERU" "PEN" "967.229227727" "0.014667403"
"64-0001-1-13A23" "CD13ABR23" "CD13ABR23" "CD BCRP" "BANCO CENTRAL DE RESERVA DEL
PERU" "PEN" "983.741669976" "0.018656922"
PERU" "PEN" "989.74039833" "0.019385699"
PERU" "PEN" "989.545449964" "0.019367103"
"64-0001-1-15S23" "CD15SET23" "CD15SET23" "CD BCRP" "BANCO CENTRAL DE RESERVA DEL
PERU" "PEN" "955.150178031" "0.009502574"
"64-0001-1-17Y23" "CD17MAY23" "CD17MAY23" "CD BCRP" "BANCO CENTRAL DE RESERVA DEL
PERU" "PEN" "977.271200148" "0.017470477"
PERU" "PEN" "977.082633178" "0.017429066"
"64-0001-1-20F23" "CD20FEB23" "CD20FEB23" "CD BCRP" "BANCO CENTRAL DE RESERVA DEL
PERU" "PEN" "993.855641386" "0.019704965"
"64-0001-1-21S23" "CD21SET23" "CD21SET23" "CD BCRP" "BANCO CENTRAL DE RESERVA DEL
PERU" "PEN" "954.08768518" "0.008946647"
PERU" "PEN" "987.989275337" "0.019206838"
PERU" "PEN" "975.76544482" "0.017128407"
"64-0001-1-27F23" "CD27FEB23" "CD27FEB23" "CD BCRP" "BANCO CENTRAL DE RESERVA DEL
PERU" "PEN" "992.479438517" "0.019613388"
PERU" "PEN" "969.620840132" "0.015450149"
PERU" "PEN" "987.019776487" "0.019096122"
PERU" "PEN" "969.436295299" "0.015392417"
"34-5221-2-65513" "CH0048265513" "" "ACC EXTRANJERO" "Transocean Ltd." "USD"
"6.01" "5.253940455"
"34-5718-2-80173" "CH0193880173" "" "ACC EXTRANJERO" "Pentair Ltd." "USD"
"49.16" "2.352696232"
"34-5147-C-00035" "CL0000000035" "" "ACC EXTRANJERO" "Aguas Andinas S.A."
"CLP" "189.8478" "1.599386062"
"34-5034-C-00100" "CL0000000100" "CENCOSUDCI" "ACC EXTRANJERO" "CENCOSUD
SA" "CLP" "1374" "2.537313433"
"34-5521-C-00183" "CL0000000183" "" "ACC EXTRANJERO" "Masisa S.A." "CLP"
"37.9751" "0"
"34-5115-C-00423" "CL0000000423" "" "ACC EXTRANJERO" "LAN AIRLINES S.A."
"CLP" "5.4707" "2.128175929"
"34-5123-C-00449" "CL0000000449" "SALFACORCI" "ACC EXTRANJERO" "SALFACORP
S.A." "CLP" "257.8364" "0"
"34-5110-C-00117" "CL0000001173" "RIPLEY CI" "ACC EXTRANJERO" "RIPLEY CORP S.A."
"CLP" "152.4697" "1.385770057"
"34-5153-C-01256" "CL0000001256" "" "ACC EXTRANJERO" "Inversiones Aguas
Metropolitanas" "CLP" "460.5065" "1.892562688"
"34-5124-C-01314" "CL0000001314" "CMPC CI" "ACC EXTRANJERO" "EMPRESAS CMPC SA"
"CLP" "1477.1103" "0.141738117"
"34-5156-C-01934" "CL0000001934" "" "ACC EXTRANJERO" "Sonda S.A." "CLP"
"396.7697" "0.448025316"
"52-7058-2-F0672" "CL0000006727" "" "FONDO MUTUO EXT" "MONEDA ASSET
MANAGEMENT" "USD" "60.5185" "0"
"34-5263-C-17116" "CL0001717116" "" "ACC EXTRANJERO" "Compa��a Pesquera
Camanchaca S.A." "CLP" "57.0832" "0.022068173"
"34-5298-C-63912" "CL0001763912" "" "ACC EXTRANJERO" "Empresas AquaChile
S.A." "CLP" "491.0335" "0"
"08-4006-C-54230" "CL0002454230" "" "TIT ESTAD EXTRA" "REPUBLICA DE CHILE"
"CLP" "5050962.5" "0.078363268"
"52-7482-2-F3551" "CL0002535517" "" "FONDO MUTUO EXT" "Moneda S.A.
Administradora General de Fondos" "USD" "157.1226" "0"
"52-7482-2-F3552" "CL0002535525" "" "FONDO MUTUO EXT" "Moneda S.A.
Administradora General de Fondos" "USD" "60.9854" "0"
"52-7058-2-F3552" "CL000253552X" "" "FONDO MUTUO EXT" "MONEDA ASSET
MANAGEMENT" "USD" "60.9854" "0"
"34-5128-C-90014" "CLCORX290014" "" "ACC EXTRANJERO" "CORPBANCA" "CLP"
"1.8347" "0.968576303"
"34-5148-C-E1065" "CLP0170E1065" "" "ACC EXTRANJERO" "Almendral S.A." "CLP"
"20.3096" "0"
"34-5150-C-E1386" "CLP0362E1386" "" "ACC EXTRANJERO" "Antarchile S.A." "CLP"
"6900.4214" "0.013886587"
"34-5158-C-W1081" "CLP0939W1081" "" "ACC EXTRANJERO" "BANCO DE CHILE" "CLP"
"83.64" "0.892641737"
"34-5165-C-A1070" "CLP1506A1070" "" "ACC EXTRANJERO" "BANCO SANTANDER DE
CHILE S.A." "CLP" "32.0033" "0.549098819"
"34-5146-C-V1009" "CLP1663V1009" "" "ACC EXTRANJERO" "BESALCO S.A." "CLP"
"335.99" "0"
"34-5160-C-51044" "CLP249051044" "" "ACC EXTRANJERO" "C�A. CERVECER�AS UNIDAS
S.A." "CLP" "5976.4246" "3.219768566"
"34-5159-C-51073" "CLP256251073" "" "ACC EXTRANJERO" "C�A. ACERO DEL PAC�FICO
S.A." "CLP" "7249.574" "0.657549019"
"34-5152-C-21066" "CLP306321066" "" "ACC EXTRANJERO" "C�a. General de
Electricidad S.A." "CLP" "395" "0"
"34-5157-C-M1019" "CLP3064M1019" "" "ACC EXTRANJERO" "C�a. Sudamericana de
Vapores" "CLP" "71.2109" "1.469081603"
"34-5151-C-31116" "CLP321331116" "" "ACC EXTRANJERO" "Banco de Cr�dito e
Inversiones" "CLP" "24068.8084" "0.654509601"
"34-5125-C-W1037" "CLP3615W1037" "COLBUN CI" "ACC EXTRANJERO" "COLBUN SA" "CLP"
"89.6435" "0.400511167"
"34-5149-C-S1034" "CLP3697S1034" "" "ACC EXTRANJERO" "Embotelladora Andina
S.A." "CLP" "1900" "0.164591807"
"34-5264-C-91081" "CLP371091081" "" "ACC EXTRANJERO" "E-CL S.A" "CLP"
"504.4121" "2.943492848"
"34-5162-C-M1090" "CLP3710M1090" "" "ACC EXTRANJERO" "EMPRESA NACIONAL DE
ELECTRICIDAD" "CLP" "189.4897" "2.94659839"
"34-5164-C-51059" "CLP371151059" "" "ACC EXTRANJERO" "EMPRESA NACIONAL DE
TELECOMUNICACIONES S.A." "CLP" "2887.3979" "1.796555026"
"34-5163-C-61061" "CLP371861061" "" "ACC EXTRANJERO" "ENERSIS S.A." "CLP"
"110.11" "3.657362849"
"34-5074-C-0F108" "CLP3880F1085" "FALAB CI" "ACC EXTRANJERO" "S.A.C.I.
FALABELLA S.A." "CLP" "1850" "0.537634409"
"34-5127-C-51018" "CLP469751018" "GENER CI" "ACC EXTRANJERO" "AES GENER" "CLP"
"114.2" "0"
"34-5027-C-11025" "CLP640111025" "" "ACC EXTRANJERO" "Invexans S.A." "CLP"
"14.16" "0"
"34-5154-C-81068" "CLP763281068" "PARAUCO CI" "ACC EXTRANJERO" "Parque
Arauco S.A." "CLP" "1070.3377" "0.031560748"
"34-5126-C-L1080" "CLP7847L1080" "COPEC CI" "ACC EXTRANJERO" "EMPRESAS COPEC"
"CLP" "6267" "1.839407883"
"34-5155-C-K1070" "CLP7980K1070" "" "ACC EXTRANJERO" "Qui�enco S.A." "CLP"
"2738.5492" "0.772191452"
"34-5166-C-X1082" "CLP8716X1082" "" "ACC EXTRANJERO" "SOC. QU�MICA Y MINERA
DE CHILE S.A." "CLP" "70770" "3.14522241"
"34-5161-C-J1008" "CLP9796J1008" "" "ACC EXTRANJERO" "VI�A CONCHA Y TORO
S.A." "CLP" "1023.5887" "0.501222363"
"34-5770-O-002J7" "CNE1000002J7" "" "ACC EXTRANJERO" "China COSCO Holdings Co
Ltd" "HKD" "8.1" "1.886792453"
"34-5769-O-002S8" "CNE1000002S8" "" "ACC EXTRANJERO" "China Shipping
Development Co" "HKD" "7.29" "2.966101695"
"45-5111-F-00086" "COB07PA00086" "" "AC PRF.CIAL EXT" "BANCOLOMBIA S.A."
"COP" "34383.1933" "0.953426837"
"45-5324-F-00076" "COB51PA00076" "" "AC PRF.CIAL EXT" "Banco Davivienda S.A."
"COP" "27273.6863" "1.029081226"
"34-5168-F-00026" "COE01PA00026" "" "ACC EXTRANJERO" "Empresa de Energ�a de
Bogot� S.A." "COP" "1684.1689" "0.014620624"
"34-5312-F-00010" "COG31PA00010" "" "ACC EXTRANJERO" "Almacenes �xito S.A."
"COP" "3765.888" "0"
"08-4004-F-02385" "COL17CT02385" "" "TIT ESTAD EXTRA" "REPUBLICA DE COLOMBIA"
"COP" "102447.5" "0.056060107"
"COP" "90052" "0.163505923"
"COP" "81347.5" "0.066302882"
"COP" "80715.4" "0.256244325"
"COP" "74804.8" "0.010829355"
"COP" "70923.6" "0.191840967"
"COP" "78933.8" "0.069250587"
"COP" "62159.2" "0.05418625"
"COP" "79040.9" "0.028205284"
"34-5434-F-00028" "COT04PA00028" "" "ACC EXTRANJERO" "Grupo Nutresa S.A."
"COP" "44661.198" "1.35092599"
"34-5287-F-00025" "COT29PA00025" "" "ACC EXTRANJERO" "Grupo Aval Acciones y
Valores S.A." "COP" "565.9177" "0"
"55-0001-1-02M23" "CVI02MAR23A" "VI02MAR23A" "CDV BCRP" "BANCO CENTRAL DE
RESERVA DEL PERU" "PEN" "1010.660886943" "0.020083053"
"55-0001-1-12A23" "CVI12ABR23A" "VI12ABR23A" "CDV BCRP" "BANCO CENTRAL DE
"55-0001-1-12AB3" "CVI12ABR23B" "VI12ABR23B" "CDV BCRP" "BANCO CENTRAL DE
"55-0001-1-14B23" "CVI14ABR23A" "VI14ABR23A" "CDV BCRP" "BANCO CENTRAL DE
"55-0001-1-17AR3" "CVI17ABR23C" "VI17ABR23C" "CDV BCRP" "BANCO CENTRAL DE
"55-0001-1-17AI3" "CVI17ABR23D" "VI17ABR23D" "CDV BCRP" "BANCO CENTRAL DE
"55-0001-1-17F23" "CVI17FEB23A" "VI17FEB23A" "CDV BCRP" "BANCO CENTRAL DE
"55-0001-1-17FE3" "CVI17FEB23B" "VI17FEB23B" "CDV BCRP" "BANCO CENTRAL DE
RESERVA DEL PERU" "PEN" "1000.419" "0"
"55-0001-1-24FE3" "CVI24FEB23B" "VI24FEB23B" "CDV BCRP" "BANCO CENTRAL DE
"55-0001-1-25E23" "CVI25ENE23A" "VI25ENE23A" "CDV BCRP" "BANCO CENTRAL DE
"55-0001-1-25EN3" "CVI25ENE23B" "VI25ENE23B" "CDV BCRP" "BANCO CENTRAL DE
"55-0001-1-27E23" "CVI27ENE23A" "VI27ENE23A" "CDV BCRP" "BANCO CENTRAL DE
"55-0001-1-27EN3" "CVI27ENE23B" "VI27ENE23B" "CDV BCRP" "BANCO CENTRAL DE
"55-0001-1-28MA3" "CVI28MAR23B" "VI28MAR23B" "CDV BCRP" "BANCO CENTRAL DE
"55-0001-1-28MR3" "CVI28MAR23C" "VI28MAR23C" "CDV BCRP" "BANCO CENTRAL DE
"55-0001-1-30MA3" "CVI30MAR23B" "VI30MAR23B" "CDV BCRP" "BANCO CENTRAL DE
"22-5839-1-1801U" "CVL11000A018" "INRPHARMA1" "BON.EMP.PRIV." "InRetail
Pharma S.A." "PEN" "9863.056694117" "0.045569846"
"22-5835-2-1701U" "CVL14017HL12" "BCIR1P1ESA" "BON.EMP.PRIV." "Inca Rail
S.A.C." "USD" "916.845216775" "0.205849547"
"63-0105-1-0H188" "CVL16870H188" "" "CD SERIADOS" "Financiera Oh! S.A."
"PEN" "20738965.250249316" "0.016601895"
"PEN" "31108447.875373973" "0.016601895"
"PEN" "51847413.125623289" "0.016601895"
"25-5172-1-2A018" "CVL52632A018" "INTERSOLES" "OTRO BONOS SIST" "Intercorp
Per� Ltd." "PEN" "9339.344070877" "0.010399544"
"25-5172-1-2A026" "CVL52632A026" "INTER25L29" "OTRO BONOS SIST" "Intercorp
Per� Ltd." "PEN" "8483.689469343" "0.026930818"
"22-5859-1-1901A" "CVL71370PA16" "PALTO1P1E" "BON.EMP.PRIV." "AL INVERSIONES
PALO ALTO II S. A. C." "PEN" "964.66438499" "0.047269798"
"4B-2029-1-00001" "CVL736581006" "AENZCPRO1" "CERT.PROV.ACC" "AENZA S.A.A.
(antes GRANA & MONTERO S.A.A.)" "PEN" "0.6902979" "5.937804846"
"22-5842-2-1801U" "CVL74200B016" "INTBC1A" "BON.EMP.PRIV." "Inversiones
Nacionales de Turismo S.A." "USD" "4613.132022696" "0.112364452"
"51-1107-2-DES1B" "CVL79010FI43" "ENFDES1B" "FON.INV.ALT" "Enfoca SAFI S.A."
"USD" "1.1" "0"
"51-1107-2-DES2B" "CVL79010FO29" "ENFDES2B" "FON.INV.ALT" "Enfoca SAFI S.A."
"USD" "1.1" "0"
"53-1108-2-FIEAM" "CVL79033FI20" "TEMPLARR2" "FMAE" "Larr�in Vial S.A. SAF"
"USD" "0.37504" "0"
"51-1110-2-FIBRC" "CVL79033FI46" "FIBRL VIAL" "FON.INV.ALT" "Larr�in
Vial S.A. SAF - Per�" "USD" "4815.8265" "0"
"51-1110-2-FIBR2" "CVL79033FI61" "FIBRA LVC2" "FON.INV.ALT" "Larr�in
"51-1110-2-FIBR3" "CVL79033FI87" "FIBRA LVC3" "FON.INV.ALT" "Larr�in
"51-1109-2-FMEZZ" "CVL79035FI10" "" "FON.INV.ALT" "SUMMA SAFI SAC" "USD"
"487.22" "0"
"51-1102-2-FINR2" "CVL790409F59" "FICOMIN2" "FON.INV.ALT" "COMPASS GROUP
SAFI S.A." "USD" "148.9892" "0"
"51-1101-1-CCINM" "CVL790801F46" "" "FON.INV.ALT" "Credifondo SA SAF"
"PEN" "696.4775" "0"
"51-1115-1-FCIN1" "CVL793501F35" "FIIFAROI" "FON.INV.ALT" "Faro Capital SAFI
S.A." "PEN" "115094.16" "0"
"51-1104-2-INF1U" "CVL79410FI15" "" "FON.INV.ALT" "AC CAPITALES SAFI S.A."
"USD" "2.679" "0"
"51-1104-2-FINM2" "CVL79410FI80" "" "FON.INV.ALT" "AC CAPITALES SAFI S.A."
"USD" "0.6746" "0"
"49-1105-2-06SI1" "CVL795509FD6" "FILEASO1" "FON. INV. TRAD." "SIGMA SAFI SA"
"USD" "16879.62" "0"
"51-1105-2-INFS1" "CVL79550FD69" "" "FON.INV.ALT" "SIGMA SAFI SA" "USD"
"257974.56" "0"
"51-1114-1-KFIIP" "CVL795602F20" "PRIKFIIP" "FON.INV.ALT" "Macrocapitales
SAFI S.A." "PEN" "112678.58" "0"
"51-1114-2-FFOR1" "CVL79560FI05" "PRIFFOR1" "FON.INV.ALT" "Macrocapitales
SAFI S.A." "USD" "65090.73" "0"
"49-1114-1-MIND1" "CVL79560FI39" "" "FON. INV. TRAD." "Macrocapitales SAFI
S.A." "PEN" "74684.45" "0"
"49-7425-2-SCBDC" "CVL79590GA30" "" "FON. INV. TRAD." "BD Capital SAFI SAC"
"USD" "1047.7059796" "0"
"27-0203-3-CCH1A" "CVL80040C016" "CHIRA11U" "TIT.C/D CREDITI" "CONTINENTAL
SOCIEDAD TITULIZADORA S.A." "VAC" "0.935180777" "0.317183775"
"27-0203-3-CCH2A" "CVL80040C024" "CHIRA12U" "TIT.C/D CREDITI" "CONTINENTAL
"27-0202-3-IP01U" "CVL80050F018" "" "TIT.C/D CREDITI" "Credicorp Capital
Sociedad Titulizadora S.A." "VAC" "112.598827495" "2.857746646"
"27-0202-1-IP02U" "CVL80050F026" "" "TIT.C/D CREDITI" "Credicorp Capital
Sociedad Titulizadora S.A." "PEN" "74.24256078" "4.125100398"
"27-2117-1-IRSM2" "CVL800700S16" "TITINRESM2" "TIT.C/D CREDITI" "InRetail
Shopping Malls" "PEN" "9553.964336954" "0.000630353"
"27-2117-1-IRSM1" "CVL800707107" "TITINRESM1" "TIT.C/D CREDITI" "InRetail
Shopping Malls" "PEN" "9425.888743668" "0.117946348"
"27-2118-1-IRC1U" "CVL80070P015" "SINT1INR1U" "TIT.C/D CREDITI" "InRetail
Consumer" "PEN" "8586.644278678" "0.010296513"
"08-4002-4-35325" "DE0001135325" "" "TIT ESTAD EXTRA" "GOBIERNO DE ALEMANIA"
"EUR" "0.012976134" "1.562243259"
"34-5135-2-40008" "DE0005140008" "" "ACC EXTRANJERO" "DEUTSCHE BANK AG"
"USD" "13.0070601" "1.613933833"
"34-5612-4-90003" "DE0005190003" "" "ACC EXTRANJERO" "Bayerische Motoren
Werke AG" "EUR" "90.57" "0.38794059"
"52-7128-4-E8930" "DE0006289309" "" "FONDO MUTUO EXT" "BlackRock Asset
Management (Deutschland) AG" "EUR" "10.076" "1.103752759"
"34-5614-4-00000" "DE0007100000" "" "ACC EXTRANJERO" "Daimler AG" "EUR"
"66.31" "0.317700454"
"34-5628-4-64005" "DE0007664005" "" "ACC EXTRANJERO" "Volkswagen AG" "EUR"
"158.8" "0.157678966"
"52-7047-4-F7500" "DE0008475005" "" "FONDO MUTUO EXT" "ALLIANZ GLOBAL
INVESTORS" "EUR" "124.21" "0.695554845"
INVESTORS" "EUR" "153.52" "1.501347363"
INVESTORS" "EUR" "129.76" "1.375693547"
"08-4011-4-12411" "ES0000012411" "" "TIT ESTAD EXTRA" "Reino de Espa�a" "EUR"
"1256.491096" "1.058517264"
"53-7096-4-ALT10" "ES0108741002" "" "FMAE" "Altamar Capital Privado,
S.G.E.C.R." "EUR" "85335.71871" "0"
"34-5746-4-60111" "ES0117160111" "" "ACC EXTRANJERO" "Corporaci�n Financiera
ALBA, S.A." "EUR" "44.2803" "0.53901991"
"34-5430-F-00013" "EST01PA00013" "" "ACC EXTRANJERO" "Cemex Latam Holdings
S.A." "COP" "5509.0118" "0"
"34-5747-4-21121" "FR0000121121" "" "ACC EXTRANJERO" "Eurazeo S.A." "EUR"
"64.15" "0.785545954"
"34-5748-4-21204" "FR0000121204" "" "ACC EXTRANJERO" "Wendel" "EUR" "96.1"
"0.945378151"
"34-5552-4-21667" "FR0000121667" "" "ACC EXTRANJERO" "Essilor International
S.A." "EUR" "174.85" "1.834595224"
"52-7410-4-F8932" "FR0010589325" "" "FONDO MUTUO EXT" "Groupama Asset
Management" "EUR" "445.91" "2.306984489"
"52-7449-2-F8555" "FR0013185550" "" "FONDO MUTUO EXT" "Lazard Freres Gestion
SAS" "USD" "1453.91" "0.651884246"
"34-5092-6-56144" "GB0000456144" "ANTO LN" "ACC EXTRANJERO" "Antofagasta Plc"
"GBP" "17.17164" "0.366709724"
"52-7085-6-F4878" "GB0001448785" "TDNUKEA LN" "FONDO MUTUO EXT"
"THREADNEEDLE INVESTMENT SERVICES LIMITED" "GBP" "1.1063"
"0.054205439"
"34-5811-6-03997" "GB0005603997" "" "ACC EXTRANJERO" "Legal & General Group
Plc" "GBP" "2.549" "0.671406003"
"52-7462-6-F1492" "GB0006014921" "" "FONDO MUTUO EXT" "Baillie Gifford
Overseas Growth Funds ICVC" "GBP" "43.54" "0.865209472"
"34-5806-6-54136" "GB0008754136" "" "ACC EXTRANJERO" "Tate & Lyle plc" "GBP"
"7.516" "0.423953365"
"34-5801-6-74896" "GB0031274896" "" "ACC EXTRANJERO" "Marks & Spencer Group
plc" "GBP" "1.51" "1.206434316"
"34-5805-6-95214" "GB0033195214" "" "ACC EXTRANJERO" "Kingfisher plc" "GBP"
"2.612" "0.88837389"
"34-5803-6-86497" "GB0033986497" "" "ACC EXTRANJERO" "ITV plc" "GBP"
"0.7906" "3.265412748"
"52-7418-6-F1948" "GB00B0119487" "" "FONDO MUTUO EXT" "Man Fund Management UK
Limited" "GBP" "7.56" "0.237529691"
"52-7418-6-F19B5" "GB00B0119B50" "" "FONDO MUTUO EXT" "Man Fund Management UK
Limited" "GBP" "2.189" "0.182398541"
"34-5820-6-V8630" "GB00B18V8630" "" "ACC EXTRANJERO" "Pennon Group plc"
"GBP" "9.23" "0.435255713"
"30-2083-6-W5029" "GB00B1FW5029" "HOC LN" "ACC.CAP.SOCIAL" "HOCHSCHILD MINING
PLC" "GBP" "0.80355" "1.115027388"
"34-5749-6-W4409" "GB00B1YW4409" "" "ACC EXTRANJERO" "3I Group plc" "GBP"
"14.625" "3.320381491"
"34-5093-6-PKJ12" "GB00B2QPKJ12" "FRES LN" "ACC EXTRANJERO" "Fresnillo Plc"
"GBP" "9.202" "0.225567431"
"52-7456-6-FTJW8" "GB00B5STJW84" "" "FONDO MUTUO EXT" "Jupiter Unit Trust
Managers Limited" "GBP" "31.3585" "0.590903759"
"52-7456-6-FGB44" "GB00B5TGB445" "" "FONDO MUTUO EXT" "Jupiter Unit Trust
Managers Limited" "GBP" "1.5129" "0.368784985"
"53-7079-2-ZYR48" "GG00B29ZYR48" "" "FMAE" "MAN FUND ASSET MANAGEMENT"
"USD" "1.9476" "0"
"34-5118-L-11800" "ID1000111800" "TINS IJ" "ACC EXTRANJERO" "TIMAH TBK PT"
"IDR" "1281.3819" "0.129932684"
"52-7412-2-F6097" "IE0002460974" "" "FONDO MUTUO EXT" "PIMCO Global Advisors
(Ireland) Limited" "USD" "37.19" "0.508293205"
"52-7094-2-F9527" "IE0003895277" "" "FONDO MUTUO EXT" "PineBridge investments
Ireland Limited" "USD" "768.4506" "0.215232077"
"52-7097-2-F4784" "IE0004347849" "" "FONDO MUTUO EXT" "Muzinich & Co.
"52-7028-2-F3171" "IE0009531710" "" "FONDO MUTUO EXT" "JANUS INTERNATIONAL
LTD" "USD" "7.78" "0.511508951"
"52-7094-5-F9595" "IE0030395952" "" "FONDO MUTUO EXT" "PineBridge investments
Ireland Limited" "JPY" "9444.11" "0.266163006"
"52-7412-2-F5964" "IE0030759645" "" "FONDO MUTUO EXT" "PIMCO Global Advisors
(Ireland) Limited" "USD" "47" "0.127496813"
"52-7094-2-FY6L5" "IE00B0JY6L58" "" "FONDO MUTUO EXT" "PineBridge investments
Ireland Limited" "USD" "639.5911" "0.063596651"
"52-7412-2-FK0P9" "IE00B29K0P99" "" "FONDO MUTUO EXT" "PIMCO Global Advisors
"52-7073-2-EPKV6" "IE00B2NPKV68" "" "FONDO MUTUO EXT" "BlackRock Asset
Management Ireland Limited" "USD" "87.06" "0.343406593"
"52-7386-2-FW849" "IE00B3RW8498" "" "FONDO MUTUO EXT" "Nomura Asset Management
UK Ltd." "USD" "339.8183" "0.408105488"
"52-7073-2-EJKG1" "IE00B3WJKG14" "" "FONDO MUTUO EXT" "BlackRock Asset
"52-7073-2-ENQZ4" "IE00B4JNQZ49" "" "FONDO MUTUO EXT" "BlackRock Asset
"34-5401-2-5ZN47" "IE00B4Q5ZN47" "" "ACC EXTRANJERO" "Jazz Pharmaceuticals
Plc." "USD" "157.24" "0.717396874"
"52-7097-2-FXD05" "IE00B59XD059" "" "FONDO MUTUO EXT" "Muzinich & Co.
"52-7073-2-EMR08" "IE00B5BMR087" "" "FONDO MUTUO EXT" "BlackRock Asset
"52-7073-2-E4WH5" "IE00B5M4WH52" "" "FONDO MUTUO EXT" "BlackRock Asset
"34-5215-2-30302" "IE00B6330302" "" "ACC EXTRANJERO" "Ingersoll-Rand PLC"
"USD" "55.35" "2.728285078"
"34-5349-2-QN827" "IE00B8KQN827" "" "ACC EXTRANJERO" "Eaton Corp." "USD"
"155.51" "2.403529567"
"52-7395-2-EPGT3" "IE00B95PGT31" "" "FONDO MUTUO EXT" "Vanguard Group
"52-7395-6-EPGT3" "IE00B95PGT3Z" "" "FONDO MUTUO EXT" "Vanguard Group
(Ireland) Limited" "GBP" "24.5725" "0.872331691"
"52-7095-2-FK456" "IE00B99K4563" "" "FONDO MUTUO EXT" "Neuberger Berman Europe
Limited" "USD" "12.65" "0.157853197"
"52-7430-2-F65N6" "IE00BD065N65" "" "FONDO MUTUO EXT" "Veritas Asset
Management LLP" "USD" "613.8639" "0.798885121"
"52-7073-2-E6TD6" "IE00BFM6TD65" "" "FONDO MUTUO EXT" "BlackRock Asset
"52-7485-2-FWYS3" "IE00BFNWYS31" "" "FONDO MUTUO EXT" "Lord Abbet (Ireland)
Ltd." "USD" "14.21" "0.490196078"
"52-7439-4-FQNN8" "IE00BHWQNN83" "" "FONDO MUTUO EXT" "Comgest Asset
Management International" "EUR" "46.8" "2.337228715"
"52-7073-2-E4GZ6" "IE00BKM4GZ66" "" "FONDO MUTUO EXT" "BlackRock Asset
"52-7051-2-FGKM4" "IE00BKZGKM40" "" "FONDO MUTUO EXT" "BARING INTERNATIONAL
FUND MANAGERS (IRL) LTD" "USD" "95.34" "0.996884735"
"52-7439-5-FYBP4" "IE00BQ1YBP44" "" "FONDO MUTUO EXT" "Comgest Asset
Management International" "JPY" "1643" "0.665054414"
"52-7073-4-E1K90" "IE00BQN1K901" "" "FONDO MUTUO EXT" "BlackRock Asset
Management Ireland Limited" "EUR" "7.391" "0.312160695"
"52-7509-2-F9154" "IE00BYM91549" "" "FONDO MUTUO EXT" "Mercer Global
Investments Europe Ltd" "USD" "16806.76" "0.282242011"
"08-4010-4-35559" "IT0004235559" "" "TIT ESTAD EXTRA" "Rep�blica Italiana"
"EUR" "1074.751" "0.248462078"
"34-5812-6-WV485" "JE00BFNWV485" "" "ACC EXTRANJERO" "Wolseley PLC" "GBP"
"109.5" "0.274725275"
"34-5774-5-00008" "JP3223800008" "" "ACC EXTRANJERO" "Kawasaki Kisen Kaisha
Ltd" "JPY" "2787" "1.789627465"
"34-5773-5-00001" "JP3362700001" "" "ACC EXTRANJERO" "Mitsui OSK Lines Ltd"
"JPY" "3345" "1.826484018"
"34-5624-5-00003" "JP3672400003" "" "ACC EXTRANJERO" "Nissan Motor Co., Ltd."
"JPY" "430.4" "2.573879886"
"34-5658-2-62868" "LR0008862868" "" "ACC EXTRANJERO" "Royal Caribbean Cruises
Ltd." "USD" "62.99" "3.636064495"
"34-5285-2-05702" "LU0038705702" "" "ACC EXTRANJERO" "Millicom International
Cellular S.A." "USD" "14.4642" "0.261324646"
"52-7387-4-F8107" "LU0048581077" "" "FONDO MUTUO EXT" "FIL Investment
Management (Luxembourg) S.A." "EUR" "73.01" "0.912232205"
"52-7026-4-F6942" "LU0085136942" "" "FONDO MUTUO EXT" "ROBECO NEDERLAND BV"
"EUR" "148.83" "0.361518377"
"52-7018-5-F0537" "LU0099405374" "" "FONDO MUTUO EXT" "GAM (Luxembourg) S.A."
"JPY" "27921" "0.391917158"
"52-7015-2-F9887" "LU0100598878" "" "FONDO MUTUO EXT" "INVESCO" "USD"
"60.15" "0.529188027"
"52-7019-4-F3545" "LU0106235459" "" "FONDO MUTUO EXT" "SCHRODER INVESTMENT
MANAGEMENT" "EUR" "51.5041" "0.393746065"
MANAGEMENT" "USD" "28.7175" "0.97538335"
MANAGEMENT" "EUR" "16.7185" "0.856634392"
"52-7018-2-F5243" "LU0107852435" "" "FONDO MUTUO EXT" "GAM (Luxembourg) S.A."
"USD" "313.01" "0.95560548"
"52-7032-4-F9339" "LU0113993397" "" "FONDO MUTUO EXT" "GARTMORE INVESTMENT
LIMITED" "EUR" "15.9068" "1.613102749"
"52-7040-4-F0955" "LU0114720955" "" "FONDO MUTUO EXT" "FIDELITY INTERNATIONAL
LTD." "EUR" "62.81" "0.34904014"
"52-7088-2-F6317" "LU0129463179" "" "FONDO MUTUO EXT" "JP MORGAN ASSET
MANAGMENT (EUROPE)" "USD" "42.35" "0.141877512"
"52-7027-2-F1401" "LU0129914015" "" "FONDO MUTUO EXT" "GOLDMAN SACHS ASSET
MANAGEMENT" "USD" "13.04" "1.062215478"
"52-7025-2-F1414" "LU0132414144" "" "FONDO MUTUO EXT" "Aberdeen Global
Services S.A." "USD" "40.087" "0.172575661"
"52-7041-4-F7722" "LU0145647722" "" "FONDO MUTUO EXT" "DWS INVESTMENT SA"
"EUR" "290.66" "0.148158357"
MANAGEMENT" "USD" "53.6965" "0.127406305"
"52-7077-2-F5315" "LU0195953152" "" "FONDO MUTUO EXT" "FRANKLIN TEMPLETON
INTERNATIONAL SERVICES S.A" "USD" "24.17" "0.124275062"
"52-7046-4-F7999" "LU0212179997" "" "FONDO MUTUO EXT" "BNP PARIBAS INVESTMENT
PARTNERS LUXEMBOURG" "EUR" "274.31" "1.536307836"
Services S.A." "USD" "30.1463" "1.259262245"
"53-7019-2-06161" "LU0232506161" "" "FMAE" "SCHRODER INVESTMENT
MANAGEMENT" "USD" "99.92" "0.705502923"
MANAGEMENT" "USD" "14.58" "1.085481682"
MANAGMENT (EUROPE)" "USD" "5.66" "0"
"52-7080-2-F9801" "LU0255798018" "" "FONDO MUTUO EXT" "Pictet Asset Management
(Europe) S.A." "USD" "174.51" "1.26174041"
MANAGEMENT" "USD" "275.9775" "0.020259378"
"53-7038-4-F9546" "LU0271695461" "" "FMAE" "PIONEER ASSET MANAGEMENT
S.A." "EUR" "589.14" "0.348443843"
"52-7041-4-F4783" "LU0273147834" "" "FONDO MUTUO EXT" "DWS INVESTMENT SA"
"EUR" "232.4" "0.168096203"
Services S.A." "JPY" "1734.994" "0.037680451"
"52-7063-2-F4138" "LU0297941386" "" "FONDO MUTUO EXT" "BlackRock Global Funds
SICAV/L" "USD" "18.6" "0.053734551"
MANAGEMENT" "USD" "19.83" "0.251509054"
"52-7041-4-E5390" "LU0322253906" "" "FONDO MUTUO EXT" "DWS INVESTMENT SA"
"EUR" "52.43" "0.691376993"
"53-7090-4-PGS08" "LU0351934137" "" "FMAE" "PARTNERS GROUP MANAGEMENT VI
LIMITED" "EUR" "83.19" "0"
"52-7388-2-F4892" "LU0398248921" "" "FONDO MUTUO EXT" "Robeco Luxembourg S.A."
"USD" "319.98" "0.358110423"
"52-7063-2-F0956" "LU0411709560" "" "FONDO MUTUO EXT" "BlackRock Global Funds
SICAV/L" "USD" "52.46" "0"
"52-7029-2-F4301" "LU0492943013" "" "FONDO MUTUO EXT" "Investec Global
Strategy Fund" "USD" "31.49" "0"
"52-7022-4-F8317" "LU0529383175" "" "FONDO MUTUO EXT" "NN Investment Partners
Luxembourg S.A." "EUR" "9092.29" "0.2713603"
Services S.A." "USD" "14.9085" "0.074509646"
"52-7114-2-F0838" "LU0603408385" "" "FONDO MUTUO EXT" "Morgan Stanley
Investment Management Inc." "USD" "38.97" "0.077041602"
Strategy Fund" "USD" "31.16" "0.096370061"
"52-7202-2-F1437" "LU0648314374" "" "FONDO MUTUO EXT" "Conventum Asset
Management" "USD" "84.6" "1.156677182"
"52-7497-2-F1585" "LU0648315850" "" "FONDO MUTUO EXT" "LARRAINVIAL ASSET
MANAGEMENT SICAV" "USD" "120.99" "0.033049657"
Management (Luxembourg) S.A." "USD" "15.43" "1.379763469"
Strategy Fund" "USD" "19.01" "0.209973753"
"52-7021-2-F5687" "LU0804456878" "" "FONDO MUTUO EXT" "CREDIT SUISSE ASSET
MANAGEMENT FUND SERVICE" "USD" "1302.86" "0.054465813"
"52-7046-4-F9779" "LU0823397798" "" "FONDO MUTUO EXT" "BNP PARIBAS INVESTMENT
PARTNERS LUXEMBOURG" "EUR" "840.69" "0.462465046"
"52-7047-4-F1948" "LU0840619489" "" "FONDO MUTUO EXT" "ALLIANZ GLOBAL
INVESTORS" "EUR" "1863.91" "0.691569565"
"52-7080-2-F9637" "LU0844696376" "" "FONDO MUTUO EXT" "Pictet Asset Management
(Europe) S.A." "USD" "128.3" "0.179589287"
INVESTORS" "EUR" "2098.76" "1.371742757"
"52-7414-2-F4590" "LU0880945901" "" "FONDO MUTUO EXT" "Ashmore Investment
Management Limited" "USD" "81.66" "0.898058252"
Services S.A." "USD" "10.8962" "0.553699636"
"52-7049-2-F3972" "LU0926439729" "" "FONDO MUTUO EXT" "Vontobel Asset
Management S.A." "USD" "123.76" "0.137174211"
"USD" "185.72" "0.797829037"
"52-7417-4-F3732" "LU1010337324" "" "FONDO MUTUO EXT" "Candriam Luxembourg"
"EUR" "1499.85" "0.317686076"
"52-7402-4-F5156" "LU1034951563" "" "FONDO MUTUO EXT" "EDM Gesti�n, S.A.,
S.G.I.I.C." "EUR" "123.28" "1.533546326"
"52-7426-2-F6624" "LU1034966249" "" "FONDO MUTUO EXT" "Global Evolution Manco
S.A." "USD" "144.47" "0.214117972"
"52-7481-2-F3316" "LU1076333167" "" "FONDO MUTUO EXT" "Ashmore Investment
Management (Ireland) Limit" "USD" "79.76" "1.916687963"
"52-7416-2-E4151" "LU1079841513" "" "FONDO MUTUO EXT" "OSSIAM LUX" "USD"
"1049.935" "1.544048667"
"52-7511-2-F0193" "LU1163201939" "" "FONDO MUTUO EXT" "BlueBay Funds
Management Company S.A." "USD" "169.72" "0.276161937"
"52-7435-2-F4926" "LU1235249262" "" "FONDO MUTUO EXT" "Investec Asset
Management Luxembourg S.A." "USD" "26.14" "1.357115161"
"52-7408-4-F6545" "LU1240965456" "" "FONDO MUTUO EXT" "Invesco Management
S.A." "EUR" "14.85" "0.270087779"
"52-7409-5-F6533" "LU1259265335" "" "FONDO MUTUO EXT" "Eastspring Investments
(Luxembourg) S.A." "JPY" "1493" "1.495581237"
Management (Luxembourg) S.A." "EUR" "18.76" "0.213675214"
"EUR" "1559.65" "0.317649014"
"USD" "182.28" "0.435285691"
"52-7366-2-F3736" "LU1569037366" "" "FONDO MUTUO EXT" "Waystone Management
Company (Lux) S.A" "USD" "1091.22" "0.026568698"
"52-7461-2-F1562" "LU1670715629" "" "FONDO MUTUO EXT" "M&G Luxembourg S.A."
"USD" "17.3224" "0.391193226"
"39-5833-2-28291" "LU1701428291" "" "ACC.EXT.LIM.LOC" "Nexa Resources S.A.
Peru" "USD" "7.2823" "0.524550336"
"USD" "1219.82" "0.902465858"
"52-7366-2-F5464" "LU1863154644" "" "FONDO MUTUO EXT" "Waystone Management
Company (Lux) S.A" "USD" "1069.27" "1.631999706"
"52-7008-2-F8671" "LU1951186714" "" "FONDO MUTUO EXT" "UBS GLOBAL ASSET
MANAGEMENT (US) INC." "USD" "92.27" "1.406747994"
"52-7008-2-F2806" "LU2061828062" "" "FONDO MUTUO EXT" "UBS GLOBAL ASSET
MANAGEMENT (US) INC." "USD" "99.22" "1.524608616"
"52-7456-4-F0951" "LU2091609516" "" "FONDO MUTUO EXT" "Jupiter Unit Trust
Managers Limited" "EUR" "112.41" "0.088880988"
INVESTORS" "USD" "781.15" "0.238678797"
"34-5249-2-G1044" "MHY2066G1044" "" "ACC EXTRANJERO" "Diana Shipping Inc."
"USD" "3.812" "2.630374499"
"34-5777-2-W1030" "MHY8564W1030" "" "ACC EXTRANJERO" "Teekay Corp" "USD"
"4.65" "3.794642857"
"34-5290-9-10005" "MX01AE010005" "" "ACC EXTRANJERO" "Grupo Aerom�xico S.A.B.
de C.V." "MXN" "166.7401" "0"
"34-5428-9-C0004" "MX01AL0C0004" "" "ACC EXTRANJERO" "Alpek S.A.B. DE C.V."
"MXN" "29.4554" "1.186533837"
"34-5424-9-60013" "MX01AZ060013" "" "ACC EXTRANJERO" "TV Azteca, S.A.B. de
C.V." "MXN" "0.801" "0"
"34-5234-9-70002" "MX01CH170002" "" "ACC EXTRANJERO" "Grupo Comercial
Chedraui, S.A.B de C.V." "MXN" "88.0288" "0.501511769"
"34-5414-9-00004" "MX01GA000004" "" "ACC EXTRANJERO" "Grupo Aeroportuario del
Pacifico, S.A.B. de C" "MXN" "340.45" "2.942065796"
"34-5418-9-10008" "MX01HE010008" "" "ACC EXTRANJERO" "Grupo Herdez S.A.B. de
C.V" "MXN" "44.3507" "0"
"34-5417-9-10006" "MX01LA010006" "" "ACC EXTRANJERO" "Genomma Lab
International, S.A.B. de C.V" "MXN" "17.49" "0.401836969"
"34-5438-9-50007" "MX01ME050007" "" "ACC EXTRANJERO" "Mexichem S.A.B. de
C.V." "MXN" "39.5" "1.334017445"
"34-5425-9-10006" "MX01OH010006" "" "ACC EXTRANJERO" "OHL M�xico, S.A.B. de
C.V." "MXN" "34.9961" "0.703274948"
"34-5419-9-00018" "MX01OM000018" "" "ACC EXTRANJERO" "Grupo Aeroportuario del
Centro, Norte S.A.B." "MXN" "173.97" "1.139468636"
"34-5420-9-00005" "MX01PI000005" "" "ACC EXTRANJERO" "Promotora y Operadora
de Infraestructura, S.A" "MXN" "182.73" "1.314038589"
"34-5571-9-M0003" "MX01VE0M0003" "" "ACC EXTRANJERO" "Corporaci�n
Inmobiliaria Vesta S.A.B. de C.V." "MXN" "49.72" "0.34308779"
"08-4005-9-00078" "MX0MGO000078" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"MXN" "101.6855556" "0.032244864"
"08-4005-9-000B2" "MX0MGO0000B2" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"MXN" "112.6960056" "0.092661091"
"08-4005-9-000D8" "MX0MGO0000D8" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"MXN" "96.4591667" "0.221536377"
"08-4005-9-000H9" "MX0MGO0000H9" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"MXN" "100.6784722" "0.073188369"
"08-4005-9-000J5" "MX0MGO0000J5" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"MXN" "99.1686722" "0.151396663"
"08-4005-9-000P2" "MX0MGO0000P2" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"MXN" "96.0453556" "0.275433985"
"08-4005-9-000R8" "MX0MGO0000R8" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"MXN" "91.5262556" "0.023727668"
"08-4005-9-000Y4" "MX0MGO0000Y4" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"MXN" "93.2941667" "0.073934595"
"08-4005-9-00151" "MX0MGO000151" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"MXN" "99.8416667" "0.076903065"
"08-4005-9-00015" "MX0SGO000015" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"MXN" "769.533608126" "0.007639022"
"08-4005-9-00023" "MX0SGO000023" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"MXN" "794.208875873" "0.664872083"
"52-7318-9-FW004" "MX52GB0W0043" "" "FONDO MUTUO EXT" "GBM Administradora de
Activos" "MXN" "8.517502" "1.027984062"
"34-5413-9-11016" "MXP000511016" "" "ACC EXTRANJERO" "Alfa, S.A.B. de C.V"
"MXN" "13.87" "0.799418605"
"34-5421-9-91012" "MXP001391012" "" "ACC EXTRANJERO" "Alsea S.A.B. de C.V."
"MXN" "42.29" "0.379776881"
"34-5411-9-61018" "MXP001661018" "" "ACC EXTRANJERO" "Grupo Aeroportuario del
Sureste S.A.B. de C.V" "MXN" "538.49" "2.259822632"
"34-5407-9-11567" "MXP225611567" "" "ACC EXTRANJERO" "Cemex S.A.B. de C.V."
"MXN" "9.4" "1.402373247"
"34-5440-9-81377" "MXP369181377" "" "ACC EXTRANJERO" "El Puerto de Liverpool
S.A.B. de C.V." "MXN" "118.2024" "0.986429888"
"34-5423-9-41013" "MXP370641013" "" "ACC EXTRANJERO" "Grupo Financiero
Inbursa, S.A.B. de C.V." "MXN" "37.81" "1.585169264"
"34-5119-9-11014" "MXP370711014" "GFNORTEOMM" "ACC EXTRANJERO" "GRUPO
FINANCIERO BANORTE" "MXN" "154.71" "0.487139517"
"34-5205-9-41019" "MXP370841019" "" "ACC EXTRANJERO" "Grupo Mexico, S.A.B. de
C.V." "MXN" "82.63" "2.837585563"
"34-5409-9-81085" "MXP461181085" "" "ACC EXTRANJERO" "Grupo Carso S.A.B. de
C.V." "MXN" "92.6935" "0.546154681"
"34-5412-9-K1056" "MXP4948K1056" "" "ACC EXTRANJERO" "Gruma, S.A.B. de C.V"
"MXN" "273.71" "0.240551081"
"34-5415-9-11262" "MXP495211262" "" "ACC EXTRANJERO" "Grupo Bimbo, S.A.B. de
C.V." "MXN" "91.69" "1.046837902"
"34-5410-9-V1378" "MXP4987V1378" "" "ACC EXTRANJERO" "Grupo Televisa S.A.B.
de C.V." "MXN" "21.95" "0.780532599"
"34-5416-9-41179" "MXP606941179" "" "ACC EXTRANJERO" "Kimberly-Clark de
M�xico, S.A.B. de C.V." "MXN" "36.46" "3.579545455"
"34-5711-2-34992" "NL0009434992" "" "ACC EXTRANJERO" "LyondellBasell
Industries N.V." "USD" "92.3" "2.226160151"
"45-5289-F-00017" "PAI69PA00017" "" "AC PRF.CIAL EXT" "Avianca Taca Holding
S.A." "COP" "54.8732" "0"
"30-2101-2-171A1" "PAL1801171A1" "INRETC1" "ACC.CAP.SOCIAL" "InRetail Peru
Corp." "USD" "34.7" "0"
"30-0013-2-00002" "PAL2400671A3" "IFS US" "ACC.CAP.SOCIAL" "Intercorp
Financial Services Inc." "USD" "24.9731" "0.576085485"
"30-0013-2-00001" "PAL2400671AX" "IFS" "ACC.CAP.SOCIAL" "Intercorp Financial
Services Inc." "USD" "24.9731" "0.576085485"
"34-5296-2-61054" "PAP310761054" "" "ACC EXTRANJERO" "Copa Holdings S.A."
"USD" "91.9" "0.021767523"
"01-1000-1-12G26" "PEP01000C0J9" "SB12AGO26" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"PEN" "1074.384916813" "0.056398105"
"01-1000-3-12G46" "PEP01000C1S8" "SB12AGO46" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"VAC" "1501.881619283" "0.63370868"
"01-1000-1-12G37" "PEP01000C2Z1" "SB12AGO37" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"PEN" "932.572755347" "0.274841287"
"01-1000-1-12G31" "PEP01000C4G7" "SB12AGO31" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"PEN" "973.977933509" "0.230789883"
"01-1000-1-12F42" "PEP01000C4L7" "SB12FEB42" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"PEN" "918.836029654" "0.408257717"
"01-1000-1-12S23" "PEP01000C4N3" "SB12SEP23" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"PEN" "1007.991877316" "0.056398105"
"01-1000-1-12F29" "PEP01000C4Q6" "SB12FEB29" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"PEN" "948.627755585" "0.051854131"
"01-1000-1-12F55" "PEP01000C4S2" "SB12FEB55" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"PEN" "903.564314358" "0.346559866"
"01-1000-3-12F54" "PEP01000C4T0" "SB12FEB54" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"VAC" "1042.432294517" "0.81622089"
"01-1000-3-12F30" "PEP01000C4U8" "SB12FEB30" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"VAC" "1284.892356227" "0.453206473"
"01-1000-3-12F40" "PEP01000C4V6" "SB12FEB40" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"VAC" "1153.910039406" "0.493545413"
"01-1000-1-12G24" "PEP01000C4W4" "SB12AGO24" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"PEN" "1005.17528215" "0.052166924"
"01-1000-1-12G28" "PEP01000C5D1" "SB12AGO28" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"PEN" "972.988694141" "0.16816867"
"01-1000-1-12G32" "PEP01000C5E9" "SB12AGO32" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"PEN" "906.271969824" "0.286229457"
"01-1000-1-12B29" "PEP01000C5F6" "SB12FEB29E" "BONOS GOB.CEN." "GOBIERNO
CENTRAL" "PEN" "936.30495056" "0.276518526"
"01-1000-1-12G34" "PEP01000C5G4" "SB12AGO34" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"PEN" "831.423044648" "0.424892756"
"01-1000-1-12G40" "PEP01000C5H2" "SB12AGO40" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"PEN" "773.461916003" "0.692114499"
"01-1000-3-13O24" "PEP01000CT89" "SB13OCT24" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"VAC" "1951.840123497" "0.025993334"
"01-1000-3-31E35" "PEP01000CV85" "SB31ENE35" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"VAC" "2117.979767078" "0.261381409"
"25-0086-1-1209A" "PEP11100M245" "COFI3DBC9A" "OTRO BONOS SIST" "CORPORACION
FINANCIERA DE DESARROLLO" "PEN" "4697.68399421" "0.022841309"
"25-0086-1-1210A" "PEP11100M252" "COF3DBC10A" "OTRO BONOS SIST" "CORPORACION
"25-0086-1-1610B" "PEP11100M310" "COF4DBC10B" "OTRO BONOS SIST" "CORPORACION
FINANCIERA DE DESARROLLO" "VAC" "5201.509755083" "0.356099274"
"25-0086-1-2104A" "PEP11100M369" "SCOF5DBC4A" "OTRO BONOS SIST" "CORPORACION
"23-0086-1-2202B" "PEP11100V113" "COFI3DCP2B" "PAPEL COMERCIAL" "CORPORACION
FINANCIERA DE DESARROLLO" "PEN" "5000" "4.500791981"
"23-0086-1-2202C" "PEP11100V121" "COFI3DCP2C" "PAPEL COMERCIAL" "CORPORACION
"23-0086-1-2202D" "PEP11100V139" "COFI3DCP2D" "PAPEL COMERCIAL" "CORPORACION
"23-0086-1-2203A" "PEP11100V147" "COFI3DCP3A" "PAPEL COMERCIAL" "CORPORACION
"30-0011-1-00001" "PEP116001004" "BBVAC1" "ACC.CAP.SOCIAL" "BANCO
CONTINENTAL" "PEN" "1.7436811" "0"
"21-0011-3-0703A" "PEP11600D037" "BBVA1BS3A" "BON.SUB.FIN." "BANCO
CONTINENTAL" "VAC" "7852.663989273" "0.452091376"
CONTINENTAL" "VAC" "7742.935763316" "0.461821806"
CONTINENTAL" "USD" "960.744922299" "0.235928581"
"21-0011-3-0804U" "PEP11600D078" "BBVA2BS4U" "BON.SUB.FIN." "BANCO
CONTINENTAL" "VAC" "8134.152123628" "0.009513321"
CONTINENTAL" "VAC" "8116.475065462" "0.02721873"
CONTINENTAL" "VAC" "7581.186369676" "0.481925629"
CONTINENTAL" "USD" "980.495306357" "0.212523501"
"25-0011-1-1102A" "PEP11600M186" "BBVA5BC2A" "OTRO BONOS SIST" "BANCO
CONTINENTAL" "PEN" "4924.156048949" "0.040753302"
"25-0011-1-1802A" "PEP11600M277" "BBVA7BC2A" "OTRO BONOS SIST" "BANCO
CONTINENTAL" "PEN" "4953.040866081" "0.006603453"
"25-0011-1-1802B" "PEP11600M285" "BBVA7BC2B" "OTRO BONOS SIST" "BANCO
CONTINENTAL" "PEN" "5059.207770255" "0.002269535"
"25-0011-1-1902C" "PEP11600M335" "BBVA7BC2C" "OTRO BONOS SIST" "BANCO
CONTINENTAL" "PEN" "4740.212548999" "0.050668202"
"30-0002-1-00001" "PEP120001008" "CREDITC1" "ACC.CAP.SOCIAL" "BANCO DE CREDITO
DEL PERU" "PEN" "2.7488879" "1.686616589"
"21-0018-1-1601A" "PEP12030D010" "BN1BS1A" "BON.SUB.FIN." "BANCO DE LA
NACION" "PEN" "943.19305049" "0.02480614"
"21-0038-3-1302A" "PEP12100D219" "BIF1BS2A" "BON.SUB.FIN." "BANCO
INTERAMERICANO DE FINANZAS" "VAC" "141262.747964288" "0.003909581"
"21-0038-3-1302B" "PEP12100D227" "BIF1BS2B" "BON.SUB.FIN." "BANCO
INTERAMERICANO DE FINANZAS" "USD" "101491.474283314" "0.117730022"
"21-0038-2-1703C" "PEP12100D268" "BIF2BS3C" "BON.SUB.FIN." "BANCO
INTERAMERICANO DE FINANZAS" "PEN" "937.195167953" "0.018814343"
"63-0038-1-2202F" "PEP12100Q120" "BIF4CD2F" "CD SERIADOS" "BANCO
"63-0038-1-2203A" "PEP12100Q138" "BIF4CD3A" "CD SERIADOS" "BANCO
"21-0035-1-1301A" "PEP13000D012" "BPICH1BS1A" "BON.SUB.FIN." "Banco
Pichincha" "PEN" "870.943855883" "0.005759953"
"25-0035-1-1301A" "PEP13000M088" "BPICH1BC1A" "OTRO BONOS SIST" "Banco
Pichincha" "PEN" "939.939253115" "0.04418812"
"25-0022-1-2002U" "PEP13100M029" "SAN1BC2U" "OTRO BONOS SIST" "BANCO SANTANDER
PER�" "PEN" "8721.696375826" "0.057563759"
"21-0100-1-2001U" "PEP13150D015" "SCMAQ0BS1U" "BON.SUB.FIN." "Caja
Municipal de Ahorro y Cr�dito de Arequip" "PEN" "0.811742" "0.013864578"
"63-0100-1-2202A" "PEP13150Q041" "CMAQ1CD2A" "CD SERIADOS" "Caja Municipal de
Ahorro y Cr�dito de Arequip" "PEN" "999.490274284" "0.025490473"
"21-0048-1-1701B" "PEP13300D073" "MIBAN2BS1B" "BON.SUB.FIN." "BANCO
MIBANCO" "PEN" "933.850812526" "0.013218505"
"21-0048-1-2101A" "PEP13300D081" "MIBAN4BS1A" "BON.SUB.FIN." "BANCO
MIBANCO" "PEN" "836.00566353" "0.024189921"
"63-0048-1-2202A" "PEP13300Q331" "MIBAN4CD2A" "CD SERIADOS" "BANCO
MIBANCO" "PEN" "986.354298526" "0.021173862"
"63-0048-1-2202B" "PEP13300Q349" "MIBAN4CD2B" "CD SERIADOS" "BANCO
MIBANCO" "PEN" "963.02071551" "0.016323108"
"63-0048-1-2202C" "PEP13300Q356" "MIBAN4CD2C" "CD SERIADOS" "BANCO
MIBANCO" "PEN" "949.671093753" "0.010918814"
"63-0048-1-2202D" "PEP13300Q364" "MIBAN4CD2D" "CD SERIADOS" "BANCO
MIBANCO" "PEN" "946.21515494" "0.009161098"
"30-0009-1-00001" "PEP140001004" "SCOTIAC1" "ACC.CAP.SOCIAL" "BANCO SCOTIABANK
DEL PERU S.A.A" "PEN" "17.06" "0"
"21-0098-2-2101A" "PEP14050D016" "STOTA1BS1A" "BON.SUB.FIN." "TOTAL
SERVICIIOS FINANCIEROS (LEASING TOTAL)" "USD" "835.691021665" "0.222308173"
"20-0098-2-1907A" "PEP14050K367" "STOTA5BA7A" "BON.ARR.FIN." "TOTAL
"20-0098-2-2110A" "PEP14050K391" "STOT5BA10A" "BON.ARR.FIN." "TOTAL
"63-0087-1-2202B" "PEP14150Q735" "BFAL6CD2B" "CD SERIADOS" "BANCO FALABELLA"
"PEN" "995.281439348" "0.023565506"
"63-0087-1-2202C" "PEP14150Q743" "BFAL6CD2C" "CD SERIADOS" "BANCO FALABELLA"
"PEN" "978.355803401" "0.022179067"
"63-0087-1-2201A" "PEP14150Q750" "BFAL7CD1A" "CD SERIADOS" "BANCO FALABELLA"
"PEN" "931.334279852" "0.006140555"
"63-0087-1-2301B" "PEP14150Q768" "BFAL7CD1B" "CD SERIADOS" "BANCO FALABELLA"
"PEN" "922.683774491" "0.000799752"
"63-0088-1-2201A" "PEP14300Q777" "BRIPL6CD1A" "CD SERIADOS" "BANCO
RIPLEY" "PEN" "977.711361572" "0.023788239"
"63-0088-1-2201B" "PEP14300Q785" "BRIPL6CD1B" "CD SERIADOS" "BANCO
RIPLEY" "PEN" "927.944249575" "0.008587965"
"63-0088-1-2201C" "PEP14300Q793" "BRIPL6CD1C" "CD SERIADOS" "BANCO
RIPLEY" "PEN" "923.018521134" "0.005962664"
"21-0003-2-1303A" "PEP14800D162" "INTER2BS3A" "BON.SUB.FIN." "BANCO
INTERNACIONAL DEL PERU" "USD" "1007.112915002" "0.034728955"
"25-0003-3-1905A" "PEP14800M015" "INTER2BC5A" "OTRO BONOS SIST" "BANCO
INTERNACIONAL DEL PERU" "VAC" "5620.039174639" "0.335434835"
"63-0103-1-2202B" "PEP16820Q145" "COMPF3CD2B" "CD SERIADOS" "Compartamos
Financiera S.A." "PEN" "994.907740635" "0.022091352"
"63-0103-1-2202C" "PEP16820Q152" "COMPF3CD2C" "CD SERIADOS" "Compartamos
"63-0103-1-2202D" "PEP16820Q160" "COMPF3CD2D" "CD SERIADOS" "Compartamos
"63-0103-1-2202E" "PEP16820Q178" "COMPF3CD2E" "CD SERIADOS" "Compartamos
"63-0104-1-2201B" "PEP16830Q052" "EFECT2CD1B" "CD SERIADOS" "Financiera
Efectiva S.A." "PEN" "988.364856783" "0.022522807"
"63-0104-1-2201C" "PEP16830Q060" "EFECT2CD1C" "CD SERIADOS" "Financiera
Efectiva S.A." "PEN" "932.683076365" "0.005255602"
"25-0105-1-1903A" "PEP16870M065" "FINOH1BC3A" "OTRO BONOS SIST" "Financiera
Oh! S.A." "PEN" "996.715872982" "0.018977761"
"25-0105-1-2102A" "PEP16870M073" "FINOH2BC2A" "OTRO BONOS SIST" "Financiera
Oh! S.A." "PEN" "902.919626193" "0.053868347"
"25-2105-1-1604A" "PEP16880M023" "FMV1BC4A" "OTRO BONOS SIST" "Fondo Mivivienda
S.A." "PEN" "4657.211778324" "0.024403804"
"25-2105-1-1701U" "PEP16880M031" "FMV0BC1U" "OTRO BONOS SIST" "Fondo Mivivienda
S.A." "PEN" "1013.957343725" "0.023115485"
S.A." "PEN" "4402.572686798" "0.024438433"
S.A." "PEN" "4271.249271527" "0.02477784"
"63-0102-1-2201A" "PEP16890Q049" "CMHU2CD1A" "CD SERIADOS" "Caja Municipal de
Ahorro y Cr�dito d Huancayo" "PEN" "928.224215294" "0.00828344"
"21-0049-2-1601A" "PEP16900D010" "GNB1BS1A" "BON.SUB.FIN." "Banco GNB Per�
S.A." "USD" "918.652228244" "0.231117436"
"21-0042-1-1201A" "PEP16920D018" "CSCOT1BS1A" "BON.SUB.FIN." "CREDISCOTIA
FINANCIERA" "PEN" "10069.814886117" "0.022193713"
"63-0106-1-2201A" "PEP16940Q141" "FCONF2CD1A" "CD SERIADOS" "Financiera
Confianza S.A.A." "PEN" "4891.67404857" "0.022488378"
"23-5834-1-2206B" "PEP16997V158" "ECSCP1CP6B" "PAPEL COMERCIAL" "Edpyme
Santander Consumo Per� S.A." "PEN" "9963.507385718" "0.02432062"
"23-5834-1-2201A" "PEP16997V166" "ECSCP2CP1A" "PAPEL COMERCIAL" "Edpyme
"23-5834-1-2201B" "PEP16997V174" "ECSCP2CP1B" "PAPEL COMERCIAL" "Edpyme
"23-5834-1-2201C" "PEP16997V182" "ECSCP2CP1C" "PAPEL COMERCIAL" "Edpyme
"23-9991-2-2201U" "PEP20950V532" "CHAVI2CP1U" "PAPEL COMERCIAL" "AGRICOLA Y
GANADERA CHAVIN DE HUANTAR S.A." "USD" "991.801126404" "0.012451422"
"23-9991-2-2202A" "PEP20950V540" "CHAVI2CP2A" "PAPEL COMERCIAL" "AGRICOLA Y
"23-9991-2-2202B" "PEP20950V557" "CHAVI2CP2B" "PAPEL COMERCIAL" "AGRICOLA Y
"23-9991-2-2202C" "PEP20950V565" "CHAVI2CP2C" "PAPEL COMERCIAL" "AGRICOLA Y
"23-9991-2-2202D" "PEP20950V573" "CHAVI2CP2D" "PAPEL COMERCIAL" "AGRICOLA Y
"23-9991-2-2302E" "PEP20950V581" "CHAVI2CP2E" "PAPEL COMERCIAL" "AGRICOLA Y
GANADERA CHAVIN DE HUANTAR S.A." "USD" "956.633" "0"
"30-2011-1-00001" "PEP214001005" "ALICORC1" "ACC.CAP.SOCIAL" "ALICORP S.A."
"PEN" "6.5597134" "0"
"22-2011-1-1502A" "PEP21400M064" "ALICO3BC2A" "BON.EMP.PRIV." "ALICORP
S.A." "PEN" "989.503855749" "1.497720127"
"22-2011-1-1604A" "PEP21400M080" "ALICO3BC4A" "BON.EMP.PRIV." "ALICORP
S.A." "PEN" "1024.950532615" "0.060342882"
"22-2011-1-1801A" "PEP21400M106" "ALIC1DBC1A" "BON.EMP.PRIV." "ALICORP
S.A." "PEN" "993.18426059" "0.690347708"
"30-3000-1-00001" "PEP216501002" "AUSTRAC1" "ACC.CAP.SOCIAL" "AUSTRAL GROUP
(PESQUERA)" "PEN" "1.6342131" "0"
"31-2026-1-00001" "PEP218025000" "BACKUSI1" "ACC.TRABAJO" "U. DE CERVECERIAS
PERUANAS B & J" "PEN" "25.7085574" "0"
"22-2002-1-1302A" "PEP23900M103" "UNAC2DBC2A" "BON.EMP.PRIV." "UNACEM CORP
S.A.A." "PEN" "5070.861153172" "0.022473376"
"30-2051-1-00001" "PEP239501005" "CPACASC1" "ACC.CAP.SOCIAL" "CEMENTOS
PACASMAYO S.A.A." "PEN" "4.134422" "0"
"31-2051-1-00001" "PEP239505006" "CPACASI1" "ACC.TRABAJO" "CEMENTOS
PACASMAYO S.A.A." "PEN" "3.52" "0"
"22-2051-1-1901A" "PEP23950M017" "CPACA2BC1A" "BON.EMP.PRIV." "CEMENTOS
PACASMAYO S.A.A." "PEN" "943.459116626" "0.008224122"
"22-2051-1-1902A" "PEP23950M025" "CPACA2BC2A" "BON.EMP.PRIV." "CEMENTOS
PACASMAYO S.A.A." "PEN" "914.943830417" "0.071485706"
"31-2025-1-00001" "PEP294015008" "ELCOMEI1" "ACC.TRABAJO" "EDITORA EL
COMERCIO" "PEN" "0.67" "0"
"22-2021-1-1504A" "PEP36100M147" "GLOR1BC4A" "BON.EMP.PRIV." "GLORIA S.A."
"PEN" "9449.895720069" "0.118448747"
"30-2068-1-00001" "PEP504001004" "EXALMC1" "ACC.CAP.SOCIAL" "PESQUERA EXALMAR"
"PEN" "2.4" "0"
"22-2031-1-1501A" "PEP58501M057" "YURA4BC1A" "BON.EMP.PRIV." "CEMENTOS YURA"
"PEN" "999.725892629" "0.014613619"
"PEN" "919.78631054" "0.18682826"
"PEN" "932.122006123" "0.0145909"
"30-2048-1-00001" "PEP608001108" "ATACOAC1" "ACC.CAP.SOCIAL" "Nexa Resources
Atacocha S.A.A." "PEN" "0.1" "0"
"30-2048-1-00002" "PEP608004201" "ATACOBC1" "ACC.CAP.SOCIAL" "Nexa Resources
Atacocha S.A.A." "PEN" "0.074" "0"
"30-2008-1-00002" "PEP612001003" "BUENAVC1" "ACC.CAP.SOCIAL" "CIA MINERA
BUENAVENTURA" "PEN" "32.10688" "1.694362307"
"30-2057-1-00001" "PEP617001008" "BROCALC1" "ACC.CAP.SOCIAL" "SOCIEDAD MINERA
EL BROCAL S.A." "PEN" "6.1377337" "0"
"30-2845-1-00002" "PEP620001003" "NEXAPEC1" "ACC.CAP.SOCIAL" "Nexa Resources
Per� S.A.A." "PEN" "2.15" "0"
"31-2039-1-00001" "PEP622005002" "MINSURI1" "ACC.TRABAJO" "MINSUR" "PEN"
"3.6600032" "0.571563595"
"30-2072-2-00001" "PEP646501002" "CVERDEC1" "ACC.CAP.SOCIAL" "SOCIEDAD MINERA
CERRO VERDE" "USD" "31.9562005" "0"
"30-2043-1-00001" "PEP648011109" "VOLCAAC1" "ACC.CAP.SOCIAL" "VOLCAN CIA
MINERA" "PEN" "1.5" "0"
"30-2043-1-00002" "PEP648014202" "VOLCABC1" "ACC.CAP.SOCIAL" "VOLCAN CIA
MINERA" "PEN" "0.5198293" "0.970087908"
"21-0151-2-1901U" "PEP66450D056" "INTSE3BS1U" "BON.SUB.FIN."
"INTERSEGURO" "USD" "968.44501878" "0.111313487"
"INTERSEGURO" "USD" "894.315131517" "0.133009056"
"INTERSEGURO" "USD" "851.238219632" "0.053563232"
"21-0154-2-2002A" "PEP66950D014" "PACIF2BS2A" "BON.SUB.FIN." "Pacifico
Compa��a de Seguros y Reaseguros" "USD" "907.745323798" "0.235091637"
"21-0154-2-1101A" "PEP66950D022" "PACIF1BS1A" "BON.SUB.FIN." "Pacifico
Compa��a de Seguros y Reaseguros" "USD" "982.250932718" "0.021374762"
"22-9974-1-1701A" "PEP69450M013" "CONEL1BC1A" "BON.EMP.PRIV." "CONELSUR LT
S.A.C." "PEN" "4388.779512836" "0.243386376"
"22-9967-2-1901A" "PEP70002M019" "ATRIA1BC1A" "BON.EMP.PRIV." "Atria
Energ�a S.A.C. (antes Elec Santa Rosa)" "USD" "475.752729765" "0.069974068"
"22-9967-2-2001B" "PEP70002M027" "ATRIA1BC1B" "BON.EMP.PRIV." "Atria
Energ�a S.A.C. (antes Elec Santa Rosa)" "USD" "530.61762541" "0.081507612"
"30-2032-1-00002" "PEP700511004" "ENGEPEC1" "ACC.CAP.SOCIAL" "Enel Generaci�n
Per� S.A.A." "PEN" "4.3209887" "17.970352589"
"22-2032-2-0808A" "PEP70051M263" "EGP3BC8A" "BON.EMP.PRIV." "Enel Generaci�n
Per� S.A.A." "USD" "994.804138132" "0.235236852"
"30-2030-1-00001" "PEP701011004" "ENDISPC1" "ACC.CAP.SOCIAL" "Enel Distribucion
Peru S.A.A." "PEN" "10.3459945" "6.417288908"
"22-2030-1-1211A" "PEP70101M506" "EDP4BC11A" "BON.EMP.PRIV." "Enel Distribucion
Peru S.A.A." "PEN" "4122.801545967" "0.024330999"
Peru S.A.A." "PEN" "4651.954833843" "0.022119907"
Peru S.A.A." "PEN" "3830.33331355" "0.024426067"
Peru S.A.A." "PEN" "4375.253844747" "0.024534086"
Peru S.A.A." "PEN" "4319.549420821" "0.024547015"
Peru S.A.A." "PEN" "4997.27082378" "0.02222071"
Peru S.A.A." "PEN" "4977.742154221" "0.021564092"
Peru S.A.A." "PEN" "4978.543724751" "0.023612587"
Peru S.A.A." "PEN" "4965.560867081" "0.022113494"
Peru S.A.A." "PEN" "4919.572694783" "0.021582752"
Peru S.A.A." "PEN" "4740.741111576" "0.022126554"
Peru S.A.A." "PEN" "4686.14778929" "0.022334422"
Peru S.A.A." "PEN" "4463.944490136" "0.023367306"
Peru S.A.A." "PEN" "4363.879060722" "0.023007874"
Peru S.A.A." "PEN" "830.648855329" "0.02336492"
"22-5876-1-2001A" "PEP70160M015" "EDUN1DBC1A" "BON.EMP.PRIV." "Electro
Dunas S.A.A." "PEN" "770.515438983" "0.063672347"
"22-5876-1-2002A" "PEP70160M023" "EDUN1DBC2A" "BON.EMP.PRIV." "Electro
Dunas S.A.A." "PEN" "876.596466279" "0.057669873"
"30-2061-1-00001" "PEP702101002" "ENGIEC1" "ACC.CAP.SOCIAL" "Engie Energ�a
Per� S.A." "PEN" "5.1854637" "0"
"22-2061-2-0803U" "PEP70210M034" "ENGIE1BC3U" "BON.EMP.PRIV." "Engie
Energ�a Per� S.A." "USD" "943.418384257" "0.240474569"
"22-2061-2-1006A" "PEP70210M067" "ENGIE1BC6A" "BON.EMP.PRIV." "Engie
Energ�a Per� S.A." "USD" "980.107096225" "0.203433761"
Energ�a Per� S.A." "PEN" "981.800056426" "0.049224114"
Energ�a Per� S.A." "PEN" "983.749317554" "0.039049377"
Energ�a Per� S.A." "PEN" "944.947496398" "0.030543384"
"22-2061-1-1803B" "PEP70210M117" "ENGIE3BC3B" "BON.EMP.PRIV." "Engie
Energ�a Per� S.A." "PEN" "938.191531188" "0.008197856"
"22-2106-1-1905U" "PEP70215M025" "CALID1BC5U" "BON.EMP.PRIV." "Gas Natural
de Lima y Callao S.A." "PEN" "854.746605956" "0.02225609"
"30-2009-1-00001" "PEP702521001" "LUSURC1" "ACC.CAP.SOCIAL" "LUZ DEL SUR S.A."
"PEN" "15.4851139" "0"
"22-2009-1-1401A" "PEP70252M259" "LUSUR3BC1A" "BON.EMP.PRIV." "LUZ DEL SUR
S.A." "PEN" "4958.463135173" "0.034955271"
S.A." "PEN" "4654.651523089" "0.02319303"
S.A." "PEN" "5212.208519117" "0.042482556"
S.A." "PEN" "4805.426775557" "0.054530892"
S.A." "PEN" "5138.85431541" "0.021753796"
S.A." "PEN" "4510.818402878" "0.018500561"
S.A." "PEN" "4707.784081755" "0.001510787"
S.A." "PEN" "4721.461687816" "0.049954149"
S.A." "PEN" "3766.083296976" "0.156618559"
"23-2009-1-2201A" "PEP70252V011" "LUSUR4CP1A" "PAPEL COMERCIAL" "LUZ DEL SUR
S.A." "PEN" "935.848602916" "0.005434441"
"22-2058-2-1020A" "PEP70310M123" "REP2BC20A" "BON.EMP.PRIV." "RED DE ENERGIA
DEL PERU" "USD" "978.371957389" "1.432672151"
"22-2058-2-1204A" "PEP70310M131" "REP3BC4A" "BON.EMP.PRIV." "RED DE ENERGIA
DEL PERU" "USD" "940.5202962" "0.201411311"
"22-2058-1-1301B" "PEP70310M156" "REP3BC1B" "BON.EMP.PRIV." "RED DE ENERGIA
DEL PERU" "PEN" "5106.887604311" "0.022670094"
"22-2304-3-0719A" "PEP70500M335" "TELE4BC19A" "BON.EMP.PRIV." "TELEFONICA
DEL PERU" "VAC" "7971.939108954" "0.244342142"
"22-2304-3-0819B" "PEP70500M434" "TELE4BC19B" "BON.EMP.PRIV." "TELEFONICA
DEL PERU" "VAC" "7307.50120418" "0.296464309"
"22-2304-3-0837A" "PEP70500M442" "TELE4BC37A" "BON.EMP.PRIV." "TELEFONICA
DEL PERU" "VAC" "7823.925793295" "0.300340131"
"22-2304-3-0819C" "PEP70500M459" "TELE4BC19C" "BON.EMP.PRIV." "TELEFONICA
DEL PERU" "VAC" "7650.090585487" "0.30470679"
"22-2304-1-1611A" "PEP70500M715" "TDP6BC11A" "BON.EMP.PRIV." "TELEFONICA DEL
PERU" "PEN" "4998.963580263" "0.012950091"
"22-2304-1-1711B" "PEP70500M723" "TDP6BC11B" "BON.EMP.PRIV." "TELEFONICA DEL
PERU" "PEN" "4950.29741915" "0.025967811"
PERU" "PEN" "4813.025999955" "0.043005805"
PERU" "PEN" "4739.068413702" "0.051127625"
PERU" "VAC" "5549.768424902" "0.386602454"
"22-9990-2-2201A" "PEP71050M132" "JAIME2BC1A" "BON.EMP.PRIV." "A. JAIME
ROJAS REPRESENTACIONES GENERALES" "USD" "1008.284946337" "0.045248062"
"22-9990-2-2201B" "PEP71050M140" "JAIME2BC1B" "BON.EMP.PRIV." "A. JAIME
ROJAS REPRESENTACIONES GENERALES" "USD" "1006.956924532" "0.048622773"
"22-2125-2-1501A" "PEP71320M014" "JPLAZ1BC1A" "BON.EMP.PRIV."
"Administradora Jockey Plaza Shopping Center S" "USD" "1003.413627121"
"0.226360169"
"Administradora Jockey Plaza Shopping Center S" "PEN" "1067.594595085"
"0.006993667"
"Administradora Jockey Plaza Shopping Center S" "PEN" "1010.704407886"
"0.007373793"
"22-9962-2-2101A" "PEP72660M012" "XBAM1BC1A" "BON.EMP.PRIV." "Bosques
Amaz�nicos S.A.C." "USD" "1047.003530089" "0.220244196"
"23-9962-2-2205A" "PEP72660V088" "XBAM2CP5A" "PAPEL COMERCIAL" "Bosques
"23-9962-2-2206A" "PEP72660V096" "XBAM2CP6A" "PAPEL COMERCIAL" "Bosques
"22-2115-1-1901A" "PEP72840M028" "CINEP2BC1A" "BON.EMP.PRIV." "Cineplex
S.A." "PEN" "659.487741203" "0.02847984"
"22-2071-3-0603A" "PEP72900M038" "CTO1BC3U" "BON.EMP.PRIV." "CONCESIONARIA
TRASVASE OLMOS S.A." "VAC" "1018978.65405107" "0.00247533"
"22-2071-3-0704A" "PEP72900M046" "CTO1BC4U" "BON.EMP.PRIV." "CONCESIONARIA
TRASVASE OLMOS S.A." "VAC" "1018940.267510626" "0.00246653"
"23-2022-1-2205C" "PEP73050V354" "PORTA2PC5C" "PAPEL COMERCIAL" "CONS.
INMOB. LOS PORTALES" "PEN" "994.655337422" "0.024262333"
"23-2022-1-2205D" "PEP73050V362" "PORTA2PC5D" "PAPEL COMERCIAL" "CONS.
"23-2022-1-2205F" "PEP73050V388" "PORTA2PC5F" "PAPEL COMERCIAL" "CONS.
"22-5825-1-1602A" "PEP73125M023" "PRIMX1BC2A" "BON.EMP.PRIV." "CORPORACION
PRIMAX S.A" "PEN" "997.855959084" "0.031450081"
PRIMAX S.A" "PEN" "936.692177979" "0.078633682"
PRIMAX S.A" "PEN" "9445.494062049" "1.461357879"
PRIMAX S.A" "PEN" "9130.184267319" "1.581466918"
PRIMAX S.A" "PEN" "845.196915792" "0.423897484"
"22-2124-1-1501A" "PEP73140M014" "COSAP1BC1A" "BON.EMP.PRIV." "Cosapi
S.A." "PEN" "436.685259057" "0.016860102"
"30-2107-1-00001" "PEP736001004" "FERREYC1" "ACC.CAP.SOCIAL" "Ferreycorp
S.A.A." "PEN" "2.2525499" "0.33180698"
"30-2128-1-00001" "PEP736211009" "FOSSALC1" "ACC.CAP.SOCIAL" "Fossal S.A.A."
"PEN" "0.8" "0"
"30-2029-1-00001" "PEP736581005" "AENZAC1" "ACC.CAP.SOCIAL" "AENZA S.A.A.
(antes GRANA & MONTERO S.A.A.)" "PEN" "0.6902979" "5.937804846"
"22-5828-1-1701A" "PEP73668M014" "HERME1BC1A" "BON.EMP.PRIV." "Hermes
Transportes Blindados S.A." "PEN" "847.571732193" "0.016956928"
"18-2102-3-1202U" "PEP73675M027" "AH2OL1BC2U" "BONO NUEVO PROY" "H2Olmos
S.A." "VAC" "1108.771464861" "0.172479844"
"22-2123-1-1501A" "PEP74100M017" "FALAB1BC1A" "BON.EMP.PRIV." "Inverfal
Per� S.A." "PEN" "1001.639407167" "0.040350055"
Per� S.A." "PEN" "126.235558259" "0.016341701"
"22-2123-1-1603B" "PEP74100M033" "FALAB1BC3B" "BON.EMP.PRIV." "Inverfal
Per� S.A." "PEN" "124.373894138" "34.462895009"
Per� S.A." "PEN" "874.883109246" "0.027788978"
Per� S.A." "PEN" "916.234715273" "0.015436592"
"23-9966-2-2204A" "PEP74640V039" "LARI1CP4A" "PAPEL COMERCIAL" "LARI CONTRATISTAS
S.A.C." "USD" "969.33945887" "0.016527494"
"22-2122-1-1502U" "PEP74850M025" "RVIA51BC2U" "BON.EMP.PRIV." "Norvial
S.A." "PEN" "7757.648593658" "0.03297047"
"22-2075-1-1302A" "PEP75700M096" "SAGA3BC2A" "BON.EMP.PRIV." "SAGA FALLABELLA
SA" "PEN" "24.861422179" "0.015753338"
"30-2002-1-00001" "PEP761001002" "UNACEMC1" "ACC.CAP.SOCIAL" "UNACEM CORP
S.A.A." "PEN" "1.8" "0.384881212"
"23-2130-1-2202A" "PEP77040V021" "BETA1PC2A" "PAPEL COMERCIAL" "Complejo
Agroindustrial Beta S.A." "PEN" "993.775907752" "0.025904072"
"22-2077-1-1705A" "PEP78300M043" "PAESP2BC5A" "BON.EMP.PRIV." "PALMAS DEL
ESPINO" "PEN" "987.678282491" "0.025432353"
"50-7682-2-E0800" "PEP798008004" "" "FON.MUTUO" "El Dorado Asset Management"
"USD" "9.02" "2.801724138"
"54-7065-2-E0800" "PEP79800800X" "" "ETF DE MERC LOC" "VAN ECK ASSOCIATES
CORPORATION" "USD" "9.02" "2.801724138"
"27-0202-2-AT02A" "PEP80050F333" "CRE1TATN2A" "TIT.C/D CREDITI" "Credicorp
Capital Sociedad Titulizadora S.A." "USD" "642.093146637" "0.173425883"
"27-0202-2-AT03A" "PEP80050F341" "CRE1TATN3A" "TIT.C/D CREDITI" "Credicorp
Capital Sociedad Titulizadora S.A." "USD" "967.779618035" "0.107301299"
"27-0201-1-IS11A" "PEP80070F166" "SINT1TCP1A" "TIT.C/D CREDITI"
"INTERNACIONAL DE TITULOS SOC. TITULIZADORA" "PEN" "852.841263479"
"0.034987131"
"27-0204-1-OP01U" "PEP80200F235" "SCO1TSCO1U" "TIT.C/D CREDITI" "SCOTIA
SOCIEDAD TITULIZADORA S.A." "PEN" "499.214788287" "0.034157657"
"27-0204-2-TRSU1" "PEP80200F243" "SCO1TRYT1A" "TIT.C/D CREDITI" "SCOTIA
SOCIEDAD TITULIZADORA S.A." "USD" "544.834442765" "0.189267572"
"27-0204-2-TRSU2" "PEP80200F250" "SCO1TRYT2A" "TIT.C/D CREDITI" "SCOTIA
SOCIEDAD TITULIZADORA S.A." "USD" "765.078547372" "0.062263208"
"27-0204-1-IPS1U" "PEP80200F268" "SCOT1TIP1U" "TIT.C/D CREDITI" "SCOTIA
"27-0204-3-IPS2U" "PEP80200F276" "SCOT1TIP2U" "TIT.C/D CREDITI" "SCOTIA
"27-0204-1-CCPN1" "PEP80200F284" "SCOT1TPN1A" "TIT.C/D CREDITI" "SCOTIA
"27-0204-3-CCPN2" "PEP80200F292" "SCOT1TPN2A" "TIT.C/D CREDITI" "SCOTIA
"53-7478-2-A10FE" "PRIVFAEA10FE" "" "FMAE" "APAX X USD Feeder L.P."
"USD" "1771858.385" "0"
"53-7148-4-A8AFE" "PRIVFAEA8AFE" "" "FMAE" "APAX VIII GP L.P. INC."
"EUR" "435589.454" "0"
"53-7228-2-ACTG4" "PRIVFAEACTG4" "" "FMAE" "Actis GP LLP" "USD"
"872347" "0"
"53-7126-2-AGPII" "PRIVFAEAGPII" "" "FMAE" "Arias Resource Capital GP II
Ltd." "USD" "231158.243" "0"
"53-7406-2-AIXFE" "PRIVFAEAIXFE" "" "FMAE" "Apax IX GP Co. Limited"
"USD" "3321418.011" "0"
"53-7527-2-BSGLP" "PRIVFAEBSGLP" "" "FMAE" "Blackstone Growth Associates
L.P." "USD" "3354819.223" "0"
"53-7517-2-CDRXI" "PRIVFAECDRXI" "" "FMAE" "CD&R Associates XI, L.P."
"USD" "5871339.902" "0"
"53-7415-2-CIP6F" "PRIVFAECIP6F" "" "FMAE" "CIP VI Overseas Feeder,
Ltd." "USD" "1487666.089" "0"
"48-7141-2-CLPEF" "PRIVFAECLPEF" "" "FMAEL" "Carlyle Peru GP, L.P." "USD"
"233059.866" "0"
"53-7133-2-COL6A" "PRIVFAECOL6A" "" "FMAE" "Coller International General
Partner VI, L.P." "USD" "4924.85" "0"
"53-7396-2-COL7F" "PRIVFAECOL7F" "" "FMAE" "Coller International General
Partner VII L.P." "USD" "1787899.025" "0"
"53-7463-2-COL8F" "PRIVFAECOL8F" "" "FMAE" "Coller International General
Partner VIII,L.P" "USD" "1896269.174" "0"
"53-7159-2-CPSMF" "PRIVFAECPSMF" "" "FMAE" "CPS Associates L.P." "USD"
"2378837.09" "0"
"53-7521-2-CRSFV" "PRIVFAECRSFV" "" "FMAE" "Crown Global Secondaries V
GP S.� r.l." "USD" "885387.619" "0"
"53-7108-2-CSABF" "PRIVFAECSABF" "" "FMAE" "Carlyle South America Buyout
General Partner" "USD" "375761.902" "0"
"53-7513-2-DSFFX" "PRIVFAEDSFFX" "" "FMAE" "Dover X Associates L.P."
"USD" "3755065.027" "0"
"53-7056-2-DSVII" "PRIVFAEDSVII" "" "FMAE" "Dover VII Associates L.P."
"USD" "27506.056" "0"
"53-7522-4-EQT9S" "PRIVFAEEQT9S" "" "FMAE" "EQT IX (General Partner) S.�
r.l." "EUR" "9703122" "0"
"53-7357-2-HGPEF" "PRIVFAEHGPEF" "" "FMAE" "HarbourVest Partners L.P."
"USD" "320982.716" "0"
"53-7419-2-HCI4A" "PRIVFAEHIC4A" "" "FMAE" "Harbourvest Co-Investment IV
Associates LP" "USD" "1132287.502" "0"
"53-7125-4-HIPVI" "PRIVFAEHIPVI" "" "FMAE" "HIPEP VI-Associates L.P."
"EUR" "753261.811" "0"
"53-7104-2-HIXCB" "PRIVFAEHIXCB" "" "FMAE" "HarbourVest IX-Buyout
Associates LLC" "USD" "729905.836" "0"
"53-7529-2-IPC12" "PRIVFAEICP12" "" "FMAE" "Insight Associates XII, L.P"
"USD" "4237975.815" "0"
"53-7099-2-LCP7O" "PRIVFAELCP7O" "" "FMAE" "Lexington Partners GP
Holdings VII LLC" "USD" "400414.927" "0"
"53-7448-2-LCPIX" "PRIVFAELCPIX" "" "FMAE" "Lexington Partners GP
Holdings IX LLC" "USD" "244868.356" "0"
"53-7124-2-PAVIL" "PRIVFAEPAVIL" "" "FMAE" "PASIA VI GP LLC" "USD"
"467448.773" "0"
"53-7107-2-PBCR2" "PRIVFAEPBCR2" "" "FMAE" "PineBridge Credit
Opportunities II GP, LP" "USD" "64418.957" "0"
"53-7507-2-PDCO3" "PRIVFAEPDCO3" "" "FMAE" "PORTFOLIO ADVISORS, LLC"
"USD" "198083.964" "0"
"53-7090-4-PGD09" "PRIVFAEPGD09" "" "FMAE" "PARTNERS GROUP MANAGEMENT VI
LIMITED" "EUR" "53730.765" "0"
"53-7246-2-PGD12" "PRIVFAEPGD12" "" "FMAE" "Partners Group Management X
Limited" "USD" "288947.808" "0"
"53-7136-2-PGS11" "PRIVFAEPGS11" "" "FMAE" "Partners Group Secondary
2011 (USD), L.P. Inc" "USD" "317981.966" "0"
"53-7137-2-PRE17" "PRIVFAEPRE17" "" "FMAE" "Partners Group (Guernsey)
Limited" "USD" "467070.312" "0"
"53-7542-2-SCPVO" "PRIVFAESCPVO" "" "FMAE" "STEPSTONE CAPITAL V (GP),
LLC" "USD" "449351.766" "0"
"53-7446-2-SPIF3" "PRIVFAESPIF3" "" "FMAE" "Stonepeak Partners LP" "USD"
"9540841.772" "0"
"53-7191-2-TCRE1" "PRIVFAETCRE1" "" "FMAE" "TerranumCapital LatAmerica
Real Estate FundGP" "USD" "44358.038" "0"
"53-7392-2-TCRE2" "PRIVFAETCRE2" "" "FMAE" "Terranum Capital Latin
America Real Estate Fu" "USD" "149749.15" "0"
"53-7086-2-TRGL1" "PRIVFAETRGL1" "" "FMAE" "TRG MANAGEMENT L.P." "USD"
"124840.343" "0"
"08-4007-X-JS3W6" "RU000A0JS3W6" "" "TIT ESTAD EXTRA" "REP�BLICA FEDERAL DE
RUSIA" "RUB" "988.955" "0.010618395"
"08-4007-X-JTJL3" "RU000A0JTJL3" "" "TIT ESTAD EXTRA" "REP�BLICA FEDERAL DE
RUSIA" "RUB" "999.955" "0.006999825"
"34-5751-G-07419" "SE0000107419" "" "ACC EXTRANJERO" "Investor A.B." "SEK"
"202.35" "0.696690719"
"34-5752-G-64626" "SE0000164626" "" "ACC EXTRANJERO" "Investment AB Kinnevik"
"SEK" "153.9" "1.786853861"
"34-5772-Z-06001" "TW0002606001" "" "ACC EXTRANJERO" "U-Ming Marine Transport
Corp" "TWD" "49.8" "0"
"34-5052-2-R1023" "US00206R1023" "T US" "ACC EXTRANJERO" "AT&T INC" "USD"
"19.23" "1.531151003"
"34-5580-2-41000" "US0028241000" "" "ACC EXTRANJERO" "Abbott Laboratories"
"USD" "112.82" "0.91234347"
"34-5579-2-Y1091" "US00287Y1091" "" "ACC EXTRANJERO" "AbbVie Inc." "USD"
"149.59" "0.591755766"
"34-5239-2-V1098" "US00507V1098" "" "ACC EXTRANJERO" "Activision Blizzard
Inc." "USD" "73.84" "0.10845987"
"34-5690-2-X2036" "US00508X2036" "" "ACC EXTRANJERO" "Actuant Corporation"
"USD" "24.13" "1.025430681"
"34-5691-2-Y1029" "US00508Y1029" "" "ACC EXTRANJERO" "Acuity Brands, Inc."
"USD" "175.89" "1.670520231"
"34-5481-2-F1012" "US00724F1012" "" "ACC EXTRANJERO" "Adobe Systems
Incorporated" "USD" "356.38" "4.04344145"
"34-5611-2-Y1064" "US00751Y1064" "" "ACC EXTRANJERO" "Advance Auto Parts,
Inc." "USD" "147.49" "2.945487541"
"32-2029-2-P2083" "US00776D2027" "AENZ US" "ADR" "AENZA S.A.A. (antes GRANA &
MONTERO S.A.A.)" "USD" "2.6832" "5.921952246"
"34-5069-2-6U101" "US00846U1016" "A US" "ACC EXTRANJERO" "AGILENT
TECHNOLOGIES INC" "USD" "155.92" "1.995159286"
"34-5482-2-91092" "US0116591092" "" "ACC EXTRANJERO" "Alaska Air Group, Inc."
"USD" "49.82" "0.850202429"
"34-5129-2-71014" "US0138171014" "AA US" "ACC EXTRANJERO" "Alcoa Inc" "USD"
"51" "2.988691438"
"12-5129-2-7AK77" "US013817AK77" "" "BON EMP PRI EXT" "Alcoa Inc" "USD"
"1037.870748" "0.26014682"
"22-2011-1-4AC00" "US016234AC00" "" "BON.EMP.PRIV." "ALICORP S.A." "PEN"
"951.024306" "0.020084803"
"34-5581-2-51016" "US0162551016" "" "ACC EXTRANJERO" "Align Technology, Inc."
"USD" "243.01" "2.839610664"
"34-5399-2-R1023" "US01741R1023" "" "ACC EXTRANJERO" "Allegheny Technologies
Inc." "USD" "35.2" "2.414896712"
"34-5524-2-X1028" "US01748X1028" "" "ACC EXTRANJERO" "Allegiant Travel Co."
"USD" "85.52" "5.255384615"
"34-5065-2-9S103" "US02209S1033" "MO US" "ACC EXTRANJERO" "ALTRIA GROUP INC"
"USD" "44.94" "0.898069151"
"34-5483-2-51067" "US0231351067" "" "ACC EXTRANJERO" "Amazon.com, Inc."
"USD" "97.25" "3.810845431"
"33-5022-2-V1035" "US02319V1035" "" "ADS" "COMPA�IA BRASILEIRA DE BEBIDA"
"USD" "2.6" "0"
"33-5037-2-W1053" "US02364W1053" "AMX US" "ADS" "AMERICA MOVIL SAB DE CV"
"USD" "20.9" "1.161665053"
"12-5037-2-4WAP0" "US02364WAP05" "" "BON EMP PRI EXT" "AMERICA MOVIL SAB DE
CV" "USD" "1114.389583" "0.489330344"
"34-5109-2-16109" "US0258161092" "AXP US" "ACC EXTRANJERO" "AMERICAN EXPRESS"
"USD" "151.6" "3.234593122"
"34-5112-2-74107" "US0268747849" "AIG US" "ACC EXTRANJERO" "AMERICAN
INTERNATIONAL GROUP" "USD" "62.47" "1.215165262"
"34-5629-2-01033" "US0304201033" "" "ACC EXTRANJERO" "American Water Works
Co. Inc." "USD" "151.54" "0.898861442"
"34-5055-2-62100" "US0311621009" "AMGN US" "ACC EXTRANJERO" "AMGEN INC" "USD"
"263.24" "0.461779186"
"34-5388-2-11054" "US0374111054" "" "ACC EXTRANJERO" "Apache Corp." "USD"
"45.09" "0.155004429"
"34-5426-2-31005" "US0378331005" "" "ACC EXTRANJERO" "Apple Inc." "USD"
"137.87" "1.922081762"
"34-5050-2-22105" "US0382221051" "AMAT US" "ACC EXTRANJERO" "APPLIED MATERIALS
INC" "USD" "109.65" "3.28749058"
"34-5692-2-61039" "US0383361039" "" "ACC EXTRANJERO" "AptarGroup, Inc."
"USD" "113.29" "1.16081793"
"34-5273-2-01008" "US0393801008" "" "ACC EXTRANJERO" "Arch Coal Inc." "USD"
"149.4" "4.878904879"
"33-5283-2-L1044" "US03938L1044" "" "ADS" "ArcelorMittal" "USD" "30.91"
"1.845140033"
"34-5366-2-31020" "US0394831020" "" "ACC EXTRANJERO" "Archer-Daniels-Midland
Company" "USD" "84.75" "0.656429492"
"34-5630-2-91049" "US0442091049" "" "ACC EXTRANJERO" "Ashland Inc." "USD"
"109.96" "1.448473106"
"33-5223-2-31089" "US0463531089" "" "ADS" "Astrazeneca PLC" "USD" "69.15"
"1.900978862"
"34-5631-2-11091" "US0536111091" "" "ACC EXTRANJERO" "Avery Dennison
Corporation" "USD" "190.49" "2.336950682"
"33-7092-2-61075" "US0545361075" "" "ADS" "AXA S.A" "USD" "30.6101"
"1.123554675"
"34-5404-2-71070" "US0549371070" "" "ACC EXTRANJERO" "BB&T Corp." "USD"
"47.92" "0.440159296"
"33-5198-2-21044" "US0556221044" "" "ADS" "BP PLC" "USD" "35.5"
"0.11254924"
"33-5018-2-A0303" "US0594603039" "BBD US" "ADS" "BANCO BRADESCO" "USD" "2.82"
"1.742160279"
"33-5002-2-K1016" "US05946K1016" "" "ADS" "Banco Bilbao Viscaya Argentaria"
"USD" "6.91" "1.468428781"
"33-5248-2-H1059" "US05964H1059" "" "ADS" "Banco Santander S.A." "USD" "3.35"
"1.823708207"
"33-5201-2-A1079" "US05967A1079" "" "ADS" "Banco Santander de Brasil S.A."
"USD" "5.62" "0.530973451"
"33-5111-2-L1026" "US05968L1026" "CIB US" "ADS" "BANCOLOMBIA S.A." "USD"
"30.03" "1.831129196"
"15-5111-2-LAK89" "US05968LAK89" "" "BON SIS FIN EXT" "BANCOLOMBIA S.A."
"USD" "1014.301064" "0.236384147"
"15-5111-2-LAL62" "US05968LAL62" "" "BON SIS FIN EXT" "BANCOLOMBIA S.A."
"USD" "910.335967" "0.417030796"
"15-5111-2-LAM46" "US05968LAM46" "" "BON SIS FIN EXT" "BANCOLOMBIA S.A."
"USD" "964.583333" "0.093283447"
"25-0002-2-V2A26" "US05971V2A26" "" "OTRO BONOS SIST" "BANCO DE CREDITO DEL
PERU" "USD" "952.975" "0.02886533"
"25-0002-1-V2B09" "US05971V2B09" "" "OTRO BONOS SIST" "BANCO DE CREDITO DEL
PERU" "PEN" "950.834167" "0.017268558"
"21-0002-2-V2C81" "US05971V2C81" "" "BON.SUB.FIN." "BANCO DE CREDITO DEL
PERU" "USD" "925.329861" "0.370984156"
"21-0002-2-V2D64" "US05971V2D64" "" "BON.SUB.FIN." "BANCO DE CREDITO DEL
PERU" "USD" "895.401667" "0.394873632"
"34-5106-2-51046" "US0605051046" "" "ACC EXTRANJERO" "BANK OF AMERICA" "USD"
"33.85" "1.86578393"
"34-5351-2-81007" "US0640581007" "" "ACC EXTRANJERO" "The Bank of New York
Mellon Corporation" "USD" "49.24" "0.654129191"
"34-5546-2-31099" "US0718131099" "" "ACC EXTRANJERO" "Baxter International
Inc." "USD" "43.88" "0.54995417"
"33-5270-2-M1009" "US07329M1009" "" "ADS" "BBVA Banco Franc�s" "USD" "4.78"
"4.595185996"
"34-5582-2-Q8814" "US07556Q8814" "" "ACC EXTRANJERO" "Beazer Homes USA, Inc."
"USD" "14.87" "4.218501412"
"34-5583-2-71091" "US0758871091" "" "ACC EXTRANJERO" "Becton Dickinson and
Company" "USD" "253.81" "0.05906442"
"34-5071-2-70108" "US0846701086" "BRK/A US" "ACC EXTRANJERO" "BERKSHIRE
HATHAWAY INC" "USD" "469645" "1.665764693"
"34-5613-2-61014" "US0865161014" "" "ACC EXTRANJERO" "Best Buy Co., Inc."
"USD" "82.67" "1.410696762"
"33-5383-2-61086" "US0886061086" "" "ADS" "BHP Billiton Ltd." "USD"
"69.46" "0.842044135"
"34-5677-2-X1037" "US09062X1037" "" "ACC EXTRANJERO" "Biogen Idec Inc."
"USD" "285.77" "2.013350944"
"58-4318-2-D2018" "US09067D2018" "" "TIT.C/D PART EX" "BIOTECH HOLDRS TRUST"
"USD" "166.1316" "0.121497017"
"34-5075-2-3U108" "US09253U1088" "BX US" "ACC EXTRANJERO" "BLACKSTONE GROUP"
"USD" "85.01" "5.576254347"
"34-5012-2-31058" "US0970231058" "BA US" "ACC EXTRANJERO" "THE BOEING
COMPANY" "USD" "206.76" "0.159351007"
"34-5584-2-71077" "US1011371077" "" "ACC EXTRANJERO" "Boston Scientific
Corporation" "USD" "45.62" "0.351957765"
"33-5025-2-21053" "US1055321053" "" "ADS" "BRASKEM S.A." "USD" "8.32"
"2.461899179"
"08-4003-2-BRA27" "US105756AE07" "" "TIT ESTAD EXTRA" "REPUBLICA FEDERAL DE
BRASIL" "USD" "1200.95625" "0.254874276"
"08-4003-2-6AL40" "US105756AL40" "" "TIT ESTAD EXTRA" "REPUBLICA FEDERAL DE
BRASIL" "USD" "1417.593333" "0.024009615"
"08-4003-2-6AR10" "US105756AR10" "" "TIT ESTAD EXTRA" "REPUBLICA FEDERAL DE
BRASIL" "USD" "1057.31625" "0.037517324"
"08-4003-2-6AZ36" "US105756AZ36" "" "TIT ESTAD EXTRA" "REPUBLICA FEDERAL DE
BRASIL" "USD" "1067.50625" "0.000325243"
"08-4003-2-6BB58" "US105756BB58" "" "TIT ESTAD EXTRA" "REPUBLICA FEDERAL DE
BRASIL" "USD" "1092.371667" "0.020983251"
"08-4003-2-6BF62" "US105756BF62" "" "TIT ESTAD EXTRA" "REPUBLICA FEDERAL DE
BRASIL" "USD" "1117.509444" "0.009569026"
"08-4003-2-6BK57" "US105756BK57" "" "TIT ESTAD EXTRA" "REPUBLICA FEDERAL DE
BRASIL" "USD" "1083.791667" "0.349586691"
"08-4003-8-6BN96" "US105756BN96" "" "TIT ESTAD EXTRA" "REPUBLICA FEDERAL DE
BRASIL" "BRL" "929.276111" "0.414755717"
"08-4003-2-6BR01" "US105756BR01" "" "TIT ESTAD EXTRA" "REPUBLICA FEDERAL DE
BRASIL" "USD" "886.70625" "0.308477149"
"08-4003-8-6BT66" "US105756BT66" "" "TIT ESTAD EXTRA" "REPUBLICA FEDERAL DE
BRASIL" "BRL" "965.301111" "0.021874747"
"08-4003-2-6BV13" "US105756BV13" "" "TIT ESTAD EXTRA" "REPUBLICA FEDERAL DE
BRASIL" "USD" "992.636944" "0.062616605"
"08-4003-2-6BW95" "US105756BW95" "" "TIT ESTAD EXTRA" "REPUBLICA FEDERAL DE
BRASIL" "USD" "811.483333" "0.644156326"
"08-4003-2-6BX78" "US105756BX78" "" "TIT ESTAD EXTRA" "REPUBLICA FEDERAL DE
BRASIL" "USD" "1063.778333" "0.08109151"
"08-4003-2-6BY51" "US105756BY51" "" "TIT ESTAD EXTRA" "REPUBLICA FEDERAL DE
BRASIL" "USD" "860.80625" "0.54231658"
"08-4003-2-6BZ27" "US105756BZ27" "" "TIT ESTAD EXTRA" "REPUBLICA FEDERAL DE
BRASIL" "USD" "980.163194" "0.327595897"
"08-4003-2-6CA66" "US105756CA66" "" "TIT ESTAD EXTRA" "REPUBLICA FEDERAL DE
BRASIL" "USD" "960.75" "0.33972148"
"08-4003-2-6CB40" "US105756CB40" "" "TIT ESTAD EXTRA" "REPUBLICA FEDERAL DE
BRASIL" "USD" "743.839444" "0.44409057"
"08-4003-2-6CC23" "US105756CC23" "" "TIT ESTAD EXTRA" "REPUBLICA FEDERAL DE
BRASIL" "USD" "901.920833" "0.610753256"
"34-5066-2-22108" "US1101221083" "BMY US" "ACC EXTRANJERO" "BRISTOL-MYERS
SQUIBB CO" "USD" "74.15" "0.542372881"
"34-5364-2-91001" "US1252691001" "" "ACC EXTRANJERO" "CF Industries Holdings
Inc." "USD" "86.48" "1.276496077"
"34-5587-2-91092" "US1255091092" "" "ACC EXTRANJERO" "Cigna Corporation"
"USD" "308.36" "0.740359235"
"34-5697-2-81035" "US1264081035" "" "ACC EXTRANJERO" "CSX Corporation" "USD"
"32.01" "1.45800317"
"34-5432-2-01006" "US1266501006" "" "ACC EXTRANJERO" "CVS Caremark Corp."
"USD" "87" "0.548696845"
"34-5402-2-H1059" "US14040H1059" "" "ACC EXTRANJERO" "Capital One Financial
Corp." "USD" "104.18" "6.403840261"
"34-5547-2-Y1082" "US14149Y1082" "" "ACC EXTRANJERO" "Cardinal Health, Inc."
"USD" "75.82" "0.45045045"
"34-5400-2-51036" "US1442851036" "" "ACC EXTRANJERO" "Carpenter Technology"
"USD" "44.28" "2.334180726"
"34-5070-2-23101" "US1491231015" "CAT US" "ACC EXTRANJERO" "CATERPILLAR INC"
"USD" "249.71" "1.611393693"
"32-2051-2-Q1094" "US15126Q2084" "CPAC US" "ADR" "CEMENTOS PACASMAYO S.A.A."
"USD" "5.3568567" "0.016842936"
"33-5407-2-08898" "US1512908898" "" "ADS" "Cemex S.A.B. de C.V." "USD" "4.99"
"2.886597938"
"34-5209-2-41005" "US1667641005" "" "ACC EXTRANJERO" "Chevron Corporation"
"USD" "180.9" "1.061452514"
"08-4006-2-3BP27" "US168863BP27" "" "TIT ESTAD EXTRA" "REPUBLICA DE CHILE"
"USD" "817.308333" "0.933240571"
"08-4006-2-3BW77" "US168863BW77" "" "TIT ESTAD EXTRA" "REPUBLICA DE CHILE"
"USD" "971.85125" "0.008932823"
"34-5379-2-61059" "US1696561059" "" "ACC EXTRANJERO" "Chipotle Mexican Grill
Inc." "USD" "1555.19" "3.393965987"
"34-5051-2-5R102" "US17275R1023" "CSCO US" "ACC EXTRANJERO" "CISCO SYSTEMS
INC" "USD" "46.78" "0.688764529"
"34-5006-2-71016" "US1729674242" "C US" "ACC EXTRANJERO" "CITIGROUP INC"
"USD" "51.09" "3.483897104"
"34-5572-2-41041" "US1897541041" "" "ACC EXTRANJERO" "Coach Inc." "USD"
"43.71" "2.413308341"
"34-5040-2-16100" "US1912161007" "KO US" "ACC EXTRANJERO" "COCA COLA CO"
"USD" "60.08" "0.602813128"
"34-5633-2-T1097" "US19122T1097" "" "ACC EXTRANJERO" "Coca-Cola Enterprises
Inc." "USD" "55.73" "0.125448029"
"33-5073-2-41108" "US1912411089" "KOF US" "ADS" "COCA COLA FEMSA S.A.B. de
C.V." "USD" "70.81" "0.998431037"
"34-5696-2-41062" "US1940141062" "" "ACC EXTRANJERO" "Colfax Corporation"
"USD" "59.63" "1.480599047"
"08-4004-2-5AL92" "US195325AL92" "" "TIT ESTAD EXTRA" "REPUBLICA DE COLOMBIA"
"USD" "1051.224583" "0.100007988"
"08-4004-2-5AQ89" "US195325AQ89" "" "TIT ESTAD EXTRA" "REPUBLICA DE COLOMBIA"
"USD" "1268.3425" "0.202674942"
"08-4004-2-5BB02" "US195325BB02" "" "TIT ESTAD EXTRA" "REPUBLICA DE COLOMBIA"
"USD" "1190.722222" "0.080709817"
"08-4004-2-5BD67" "US195325BD67" "" "TIT ESTAD EXTRA" "REPUBLICA DE COLOMBIA"
"USD" "1047.96875" "0.021540968"
"08-4004-2-25BK0" "US195325BK01" "" "TIT ESTAD EXTRA" "REPUBLICA DE COLOMBIA"
"USD" "1013.9125" "0.255299508"
"08-4004-2-5BM66" "US195325BM66" "" "TIT ESTAD EXTRA" "REPUBLICA DE COLOMBIA"
"USD" "839.370833" "0.318254117"
"08-4004-2-5BQ70" "US195325BQ70" "" "TIT ESTAD EXTRA" "REPUBLICA DE COLOMBIA"
"USD" "1003.329444" "0.019051311"
"08-4004-2-5BR53" "US195325BR53" "" "TIT ESTAD EXTRA" "REPUBLICA DE COLOMBIA"
"USD" "796.175" "0.567458924"
"08-4004-2-5CU73" "US195325CU73" "" "TIT ESTAD EXTRA" "REPUBLICA DE COLOMBIA"
"USD" "722.916667" "0.325545752"
"08-4004-2-5CX13" "US195325CX13" "" "TIT ESTAD EXTRA" "REPUBLICA DE COLOMBIA"
"USD" "979.45" "0.058671973"
"08-4004-2-5DL65" "US195325DL65" "" "TIT ESTAD EXTRA" "REPUBLICA DE COLOMBIA"
"USD" "918.029861" "0.059043915"
"08-4004-2-5DP79" "US195325DP79" "" "TIT ESTAD EXTRA" "REPUBLICA DE COLOMBIA"
"USD" "909.525" "0.10708402"
"08-4004-2-5DQ52" "US195325DQ52" "" "TIT ESTAD EXTRA" "REPUBLICA DE COLOMBIA"
"USD" "731.166667" "0.477159051"
"08-4004-2-5DR36" "US195325DR36" "" "TIT ESTAD EXTRA" "REPUBLICA DE COLOMBIA"
"USD" "811.5" "0.010270063"
"08-4004-2-5DS19" "US195325DS19" "" "TIT ESTAD EXTRA" "REPUBLICA DE COLOMBIA"
"USD" "784.09375" "0.287807467"
"08-4004-2-5DT91" "US195325DT91" "" "TIT ESTAD EXTRA" "REPUBLICA DE COLOMBIA"
"USD" "644.75625" "0.667920607"
"08-4004-2-5DX04" "US195325DX04" "" "TIT ESTAD EXTRA" "REPUBLICA DE COLOMBIA"
"USD" "611.864583" "0.817361686"
"08-4004-2-5EF88" "US195325EF88" "" "TIT ESTAD EXTRA" "REPUBLICA DE COLOMBIA"
"USD" "1056.544444" "0.170338993"
"34-5634-2-N1019" "US20030N1019" "" "ACC EXTRANJERO" "Comcast Corporation"
"USD" "39.37" "3.224960671"
"34-5527-2-01070" "US2003401070" "" "ACC EXTRANJERO" "Comerica Inc." "USD"
"69.13" "1.016609393"
"34-5679-2-81086" "US2036681086" "" "ACC EXTRANJERO" "Community Health
Systems, Inc." "USD" "4.71" "7.045454545"
"33-5431-2-96012" "US2044096012" "" "ADS" "Companhia Energ�tica de Minas
Gerais S.A." "USD" "2.15" "1.826484018"
"33-5169-2-W1053" "US20440W1053" "" "ADS" "Compa��a Sider�rgica Nacional"
"USD" "3.44" "2.686567164"
"33-5022-2-W2035" "US20441W2035" "" "ADS" "COMPA�IA BRASILEIRA DE BEBIDA"
"USD" "2.6" "0"
"33-5160-2-91043" "US2044291043" "" "ADS" "C�A. CERVECER�AS UNIDAS S.A."
"USD" "14.7" "7.456140351"
"32-2008-2-A1040" "US2044481040" "BVN" "ADR" "CIA MINERA BUENAVENTURA" "USD"
"8.32" "1.711491443"
"34-5450-2-71029" "US2058871029" "" "ACC EXTRANJERO" "ConAgra Foods, Inc."
"USD" "37.98" "0.757773713"
"34-5258-2-C1045" "US20825C1045" "" "ACC EXTRANJERO" "ConocoPhillips." "USD"
"121.8" "1.805416249"
"34-5275-2-P1093" "US20854P1093" "" "ACC EXTRANJERO" "Consol Energy Inc."
"USD" "16.54" "2.288188002"
"34-5508-2-51012" "US2120151012" "" "ACC EXTRANJERO" "Continental Resources
Inc." "USD" "74.27" "0"
"34-5685-2-84020" "US2166484020" "" "ACC EXTRANJERO" "The Cooper Companies,
Inc." "USD" "343.73" "0.39136657"
"34-5405-2-K1051" "US22160K1051" "" "ACC EXTRANJERO" "Costco Wholesale Corp."
"USD" "480.11" "2.26202901"
"34-5635-2-81060" "US2283681060" "" "ACC EXTRANJERO" "Crown Holdings, Inc."
"USD" "87.4" "2.198316183"
"34-5346-2-11063" "US2310211063" "" "ACC EXTRANJERO" "Cummins Inc." "USD"
"235.55" "0.029726516"
"52-7379-2-E1879" "US2330518794" "" "FONDO MUTUO EXT" "DBX Advisors LLC"
"USD" "31.4" "0.964630225"
"52-7024-2-F3819" "US2332038197" "" "FONDO MUTUO EXT" "DIMENSIONAL FUND
ADVISOR" "USD" "40.61" "0.514453699"
"52-7024-2-F3843" "US2332038437" "" "FONDO MUTUO EXT" "DIMENSIONAL FUND
ADVISOR" "USD" "40.05" "0.792667823"
"34-5589-2-A1097" "US23331A1097" "" "ACC EXTRANJERO" "D.R. Horton, Inc."
"USD" "94.48" "2.673331884"
"34-5698-2-11028" "US2358511028" "" "ACC EXTRANJERO" "Danaher Corporation"
"USD" "274.4" "1.336878647"
"34-5451-2-61015" "US2372661015" "" "ACC EXTRANJERO" "Darling International
Inc." "USD" "65.63" "1.578702987"
"34-5548-2-K1088" "US23918K1088" "" "ACC EXTRANJERO" "DaVita Health Care
Partners, Inc." "USD" "80.32" "0.993335848"
"34-5347-2-91054" "US2441991054" "" "ACC EXTRANJERO" "Deere & Company" "USD"
"410.6" "0.48947626"
"34-5529-2-17023" "US2473617023" "" "ACC EXTRANJERO" "Delta Air Lines" "USD"
"39.03" "1.773142112"
"34-5551-2-01072" "US2490301072" "" "ACC EXTRANJERO" "Dentsply International
Inc." "USD" "36.97" "0.955761879"
"33-5010-2-61054" "US2515661054" "DT US" "ADS" "DEUTSCHE TELEKOM AG" "USD"
"22.05" "0.045372051"
"34-5252-2-M1036" "US25179M1036" "" "ACC EXTRANJERO" "Devon Energy
Corporation" "USD" "64.75" "1.04556804"
"34-5615-2-31026" "US2533931026" "" "ACC EXTRANJERO" "Dick's Sporting Goods
Inc." "USD" "123.05" "2.260450428"
"34-5038-2-87106" "US2546871060" "DIS US" "ACC EXTRANJERO" "THE WALT DISNEY
CO" "USD" "103.48" "4.440855874"
"34-5403-2-91080" "US2547091080" "" "ACC EXTRANJERO" "Discover Financial
Services" "USD" "106.14" "4.1609421"
"34-5549-2-71059" "US2566771059" "" "ACC EXTRANJERO" "Dollar General
Corporation" "USD" "230.61" "2.735332116"
"34-5406-2-61080" "US2567461080" "" "ACC EXTRANJERO" "Dollar Tree Inc."
"USD" "147.79" "3.48715076"
"34-5453-2-P1012" "US26875P1012" "" "ACC EXTRANJERO" "EOG Resources, Inc."
"USD" "132.75" "1.112042044"
"34-5510-2-L1098" "US26884L1098" "" "ACC EXTRANJERO" "EQT Corporation" "USD"
"33.95" "0.058944887"
"34-5699-2-P1084" "US26969P1084" "" "ACC EXTRANJERO" "Eagle Materials Inc."
"USD" "140.43" "2.138337334"
"34-5398-2-21002" "US2774321002" "" "ACC EXTRANJERO" "Eastman Chemical Co."
"USD" "89.82" "3.217651115"
"34-5349-2-81029" "US2780581029" "" "ACC EXTRANJERO" "Eaton Corp." "USD"
"155.51" "2.403529567"
"34-5484-2-21030" "US2786421030" "" "ACC EXTRANJERO" "eBay Inc." "USD"
"46.66" "2.459376372"
"34-5637-2-51006" "US2788651006" "" "ACC EXTRANJERO" "Ecolab Inc." "USD"
"152.88" "2.880215343"
"12-5094-2-8AC30" "US279158AC3X" "" "BON EMP PRI EXT" "ECOPETROL S.A." "USD"
"1023.4625" "0.042661031"
"12-5094-2-8AE95" "US279158AE9X" "" "BON EMP PRI EXT" "ECOPETROL S.A." "USD"
"920.404374" "0.374819883"
"59-5094-2-8AJ82" "US279158AJ82" "" "TIT.EMP.PUB.EXT" "ECOPETROL S.A." "USD"
"751.927578" "0.365193556"
"12-5094-2-8AJ82" "US279158AJ8X" "" "BON EMP PRI EXT" "ECOPETROL S.A." "USD"
"751.927578" "0.365193556"
"12-5094-2-8AK55" "US279158AK5X" "" "BON EMP PRI EXT" "ECOPETROL S.A." "USD"
"969.397646" "0.129646333"
"12-5094-2-8AL39" "US279158AL3X" "" "BON EMP PRI EXT" "ECOPETROL S.A." "USD"
"972.477405" "0.020890311"
"59-5094-2-8AN94" "US279158AN94" "" "TIT.EMP.PUB.EXT" "ECOPETROL S.A." "USD"
"963.551479" "0.391530824"
"12-5094-2-8AN94" "US279158AN9X" "" "BON EMP PRI EXT" "ECOPETROL S.A." "USD"
"963.551479" "0.391530824"
"59-5094-2-8AP43" "US279158AP43" "" "TIT.EMP.PUB.EXT" "ECOPETROL S.A." "USD"
"814.394056" "0.117238982"
"12-5094-2-8AP43" "US279158AP4X" "" "BON EMP PRI EXT" "ECOPETROL S.A." "USD"
"814.394056" "0.117238982"
"59-5094-2-8AQ26" "US279158AQ26" "" "TIT.EMP.PUB.EXT" "ECOPETROL S.A." "USD"
"731.094087" "0.297624048"
"12-5094-2-8AQ26" "US279158AQ2X" "" "BON EMP PRI EXT" "ECOPETROL S.A." "USD"
"731.094087" "0.297624048"
"59-5094-2-8AS81" "US279158AS81" "" "TIT.EMP.PUB.EXT" "ECOPETROL S.A." "USD"
"1035.506471" "0.125320479"
"34-5244-2-01077" "US2810201077" "" "ACC EXTRANJERO" "EDISON INTERNATIONAL"
"USD" "66.73" "1.614131262"
"34-5590-2-E1082" "US28176E1082" "" "ACC EXTRANJERO" "Edwards Lifesciences
Corp." "USD" "79.29" "1.044985345"
"12-5440-2-7AB81" "US283837AB81" "" "BON EMP PRI EXT" "El Puerto de Liverpool
S.A.B. de C.V." "USD" "968.695" "0.084821689"
"33-5700-2-A1079" "US29082A1079" "" "ADS" "Embraer SA" "USD" "12.51"
"1.028481013"
"34-5701-2-11044" "US2910111044" "" "ACC EXTRANJERO" "Emerson Electric
Company" "USD" "87.35" "0.529404995"
"12-5076-2-TAA97" "US29244TAA97" "" "BON EMP PRI EXT" "ENDESA CHILE OVERSEAS"
"USD" "1116.624" "0.210548893"
"12-5076-2-TAB70" "US29244TAB70" "" "BON EMP PRI EXT" "ENDESA CHILE OVERSEAS"
"USD" "1043.615694" "0.326225678"
"59-5132-2-BAE83" "US29246BAE83" "" "TIT.EMP.PUB.EXT" "EMPRESAS P�BLICAS DE
MEDELLIN" "USD" "832.268333" "0.73605064"
"34-5485-2-P3038" "US30212P3038" "" "ACC EXTRANJERO" "Expedia, Inc." "USD"
"111.3" "3.950686467"
"34-5048-2-1G102" "US30231G1022" "XOM US" "ACC EXTRANJERO" "EXXON MOBIL CORP"
"USD" "113.35" "1.823571685"
"34-5348-2-U1016" "US30249U1016" "" "ACC EXTRANJERO" "FMC technologies Inc."
"USD" "13.03" "3.577106518"
"34-5443-2-M1027" "US30303M1027" "" "ACC EXTRANJERO" "Facebook, Inc." "USD"
"139.37" "2.36503856"
"34-5703-2-01044" "US3119001044" "" "ACC EXTRANJERO" "Fastenal Company"
"USD" "49" "4.700854701"
"34-5554-2-X1063" "US31428X1063" "" "ACC EXTRANJERO" "FedEx Corporation"
"USD" "186.88" "1.438419367"
"34-5486-2-61024" "US3156161024" "" "ACC EXTRANJERO" "F5 Networks, Inc."
"USD" "144.65" "2.625044342"
"12-2846-2-UAF30" "US31572UAF30" "" "BON EMP PRI EXT" "Fibria Overseas Finance
Ltd." "USD" "1013.53373" "0.244902956"
"34-5530-2-31005" "US3167731005" "" "ACC EXTRANJERO" "Fifth Third Bancorp"
"USD" "34.61" "2.883472057"
"34-5531-2-71057" "US3205171057" "" "ACC EXTRANJERO" "First Horizon National
Corp" "USD" "24.66" "0.243902439"
"34-5242-2-31070" "US3364331070" "" "ACC EXTRANJERO" "First Solar Inc."
"USD" "167.87" "1.733228289"
"52-7404-2-EJ182" "US33737J1824" "" "FONDO MUTUO EXT" "First Trust Advisors
L.P." "USD" "22.42" "1.585863163"
"34-5617-2-M1018" "US33829M1018" "" "ACC EXTRANJERO" "Five Below, Inc."
"USD" "187.22" "3.128787044"
"34-5214-2-21022" "US3434121022" "" "ACC EXTRANJERO" "Fluor Corporation"
"USD" "36.1" "4.365423533"
"34-5573-2-08600" "US3453708600" "" "ACC EXTRANJERO" "Ford Motor Company"
"USD" "12.4" "1.806239737"
"32-2128-2-L1089" "US34988L2079" "FSSLD US" "ADR" "Fossal S.A.A." "USD"
"2.0730759" "0.016842548"
"34-5019-2-1D857" "US35671D8570" "FCX US" "ACC EXTRANJERO" "FREEPORT MCMORAN
COPPER & GOLD" "USD" "45.41" "2.877208881"
"33-5555-2-91066" "US3580291066" "" "ADS" "Fresenius Medical Care AG & Co
KGaA" "USD" "18.32" "1.55210643"
"33-5029-2-A3015" "US3626073015" "GFA US" "ADS" "GAFISA S.A." "USD" "6.5"
"0"
"34-5013-2-41033" "US3696041033" "GE US" "ACC EXTRANJERO" "GENERAL ELECTRIC
COMPANY" "USD" "77.68" "1.066874837"
"34-5574-2-V1008" "US37045V1008" "" "ACC EXTRANJERO" "General Motors Company"
"USD" "35.35" "1.063532046"
"33-5082-2-71050" "US3737371050" "" "ADS" "Gerdau S.A." "USD" "6.42"
"0.772797527"
"34-5681-2-81036" "US3755581036" "" "ACC EXTRANJERO" "Gilead Sciences, Inc."
"USD" "83.01" "0.729490552"
"34-5639-2-X1028" "US37940X1028" "" "ACC EXTRANJERO" "Global Payments Inc."
"USD" "111.94" "3.037555228"
"52-7528-2-EY830" "US37954Y8306" "" "FONDO MUTUO EXT" "Global X Management
Company LLC" "USD" "41.28" "1.449987712"
"33-5171-2-R1077" "US38045R1077" "" "ADS" "GOL - L�NEAS A�REAS INTELIGENTES
S.A" "USD" "2.99" "4.428611344"
"34-5108-2-G1040" "US38141G1040" "" "ACC EXTRANJERO" "Goldman Sachs Group,
INC." "USD" "341.84" "2.540270848"
"34-5626-2-01014" "US3825501014" "" "ACC EXTRANJERO" "The Goodyear Tire &
Rubber Company" "USD" "11.46" "3.150315032"
"34-5354-2-P5089" "US38259P5089" "" "ACC EXTRANJERO" "Google Inc." "USD"
"99.28" "5.718240869"
"34-5732-2-21040" "US3848021040" "" "ACC EXTRANJERO" "W.W Grainger, Inc."
"USD" "560.24" "2.28397203"
"34-5266-7-T1016" "US38500T1016" "" "ACC EXTRANJERO" "Gran Tierra Energy
Inc." "CAD" "1.2727709" "1.775767058"
"34-5704-2-81071" "US3873281071" "" "ACC EXTRANJERO" "Granite Construction
Inc." "USD" "39.67" "1.095820591"
"34-5488-2-31079" "US3994731079" "" "ACC EXTRANJERO" "Groupon, Inc." "USD"
"8.01" "2.429667519"
"33-5269-2-91008" "US3999091008" "" "ADS" "Grupo Financiero Galicia" "USD"
"13.75" "6.671838635"
"33-5072-2-9J206" "US40049J2069" "TV US" "ADS" "GRUPO TELEVISA S. A." "USD"
"5.8" "1.398601399"
"33-5373-2-C1053" "US40053C1053" "" "ADS" "Grupo Financiero Santander M�xico,
S.A.B. de" "USD" "6.2913" "1.6984375"
"33-5287-2-W1018" "US40053W1018" "" "ADS" "Grupo Aval Acciones y Valores
S.A." "USD" "2.4447" "2.387234577"
"34-5556-2-C1018" "US40412C1018" "" "ACC EXTRANJERO" "HCA Holdings, Inc."
"USD" "261.4" "1.719978208"
"34-5640-2-71000" "US4052171000" "" "ACC EXTRANJERO" "Hain Celestial Group,
Inc." "USD" "18.86" "3.342465753"
"34-5219-2-61017" "US4062161017" "" "ACC EXTRANJERO" "Halliburton Company"
"USD" "40.69" "1.24409057"
"34-5618-2-51021" "US4103451021" "" "ACC EXTRANJERO" "Hanesbrands Inc."
"USD" "8" "0.628930818"
"34-5619-2-21086" "US4128221086" "" "ACC EXTRANJERO" "Harley-Davidson, Inc."
"USD" "43.19" "0.208816705"
"34-5706-2-61093" "US4228061093" "" "ACC EXTRANJERO" "Heico Corporation"
"USD" "164.7" "2.61682243"
"34-5457-2-21015" "US4234521015" "" "ACC EXTRANJERO" "Helmerich & Payne,
Inc." "USD" "46.92" "0.042643923"
"34-5661-2-61081" "US4278661081" "" "ACC EXTRANJERO" "The Hershey Company"
"USD" "214.52" "0.740329447"
"34-5458-2-H1077" "US42809H1077" "" "ACC EXTRANJERO" "Hess Corporation"
"USD" "154.8" "0.630566209"
"34-5250-2-61033" "US4282361033" "" "ACC EXTRANJERO" "Hewlett-Packard
Company" "USD" "27.91" "3.523738872"
"34-5707-2-11084" "US4282911084" "" "ACC EXTRANJERO" "Hexcel Corporation"
"USD" "60.02" "0.502344273"
"34-5592-2-01012" "US4364401012" "" "ACC EXTRANJERO" "Hologic, Inc." "USD"
"79.66" "1.142712037"
"34-5004-2-61029" "US4370761029" "HD US" "ACC EXTRANJERO" "HOME DEPOT INC."
"USD" "315" "1.325270201"
"33-5620-2-83088" "US4381283088" "" "ADS" "Honda Motor Co., Ltd." "USD"
"23.95" "1.22569738"
"34-5708-2-61066" "US4385161066" "" "ACC EXTRANJERO" "Honeywell International
Inc" "USD" "202.03" "0.682746935"
"34-5533-2-01045" "US4461501045" "" "ACC EXTRANJERO" "Huntington Bancshares
Corp" "USD" "14.11" "0.641940086"
"34-5709-2-31063" "US4464131063" "" "ACC EXTRANJERO" "Huntington Ingalls
Industries" "USD" "218.1" "0.179137385"
"34-5643-2-11075" "US4470111075" "" "ACC EXTRANJERO" "Huntsman Corporation"
"USD" "31.53" "3.241650295"
"27-4306-2-8AA69" "US451738AA69" "" "TIT.C/D CREDITI" "IIRSA NORTE FINANCE
LIMITED" "USD" "109.628939584" "0.006437441"
"34-5059-2-40100" "US4581401001" "INTC US" "ACC EXTRANJERO" "INTEL CORP"
"USD" "29.22" "2.814919071"
"34-5044-2-00101" "US4592001014" "IBM US" "ACC EXTRANJERO" "IBM INTL BUSINESS
MACHINE" "USD" "141.2" "0.41245911"
"34-5644-2-61035" "US4601461035" "" "ACC EXTRANJERO" "International Paper
Company" "USD" "37.53" "2.457002457"
"27-4305-2-JAC09" "US46062JAC09" "PRI35JAC09" "TIT.C/D CREDITI"
"INTEROCEANICA V FINANCE LIMITED" "USD" "0.605439634" "0.202509188"
"27-4303-2-NAB38" "US46062NAB38" "PRI32NAB38" "TIT.C/D CREDITI"
"INTEROCEANICA IV FINANCE" "USD" "0.166699429" "0.125023368"
"52-7111-2-E5105" "US4642851053" "" "FONDO MUTUO EXT" "BlackRock Fund
Advisors" "USD" "36.55" "0.381575361"
Advisors" "USD" "36.66" "0.09556314"
Advisors" "USD" "29.18" "1.151761518"
Advisors" "USD" "43.75" "0.992613112"
Advisors" "USD" "28.12" "3.041407109"
Advisors" "USD" "36.49" "0.968456004"
Advisors" "USD" "26.64" "1.447067784"
Advisors" "USD" "63.24" "1.721087341"
Advisors" "USD" "27.77" "0.945110869"
Advisors" "USD" "56.87" "1.5354401"
Advisors" "USD" "32.49" "2.492113565"
Advisors" "USD" "229.64" "1.741172301"
Advisors" "USD" "397.7" "1.835966507"
Advisors" "USD" "41.73" "1.532846715"
Advisors" "USD" "110.55" "0.521911275"
Advisors" "USD" "106.2" "1.621120889"
Advisors" "USD" "110.24" "1.828930353"
Advisors" "USD" "270.04" "3.222353886"
Advisors" "USD" "69.6602" "0.802394014"
Advisors" "USD" "156.04" "1.403691188"
Advisors" "USD" "185.04" "1.647989453"
Advisors" "USD" "100.09" "1.500861982"
Advisors" "USD" "97.93" "1.660957127"
Advisors" "USD" "71.68" "1.572906334"
Advisors" "USD" "88.5" "0.225479143"
Advisors" "USD" "76.17" "0.197316496"
Advisors" "USD" "65.69" "2.209428972"
Advisors" "USD" "49.9" "2.844187964"
Advisors" "USD" "54.54" "1.375464684"
Advisors" "USD" "22.4" "1.357466063"
Advisors" "USD" "96.52" "1.248295395"
Advisors" "USD" "19.41" "1.199165798"
"54-6004-2-E8427" "US4642898427" "" "ETF DE MERC LOC" "BlackRock Institutional
Trust Company PE" "USD" "31.45" "0.22307202"
"52-7111-2-EQ109" "US46428Q1094" "" "FONDO MUTUO EXT" "BlackRock Fund
Advisors" "USD" "22.02" "0.273224044"
"52-7111-2-EB598" "US46429B5984" "" "FONDO MUTUO EXT" "BlackRock Fund
Advisors" "USD" "42.68" "0.399905904"
Advisors" "USD" "16.68" "1.213592233"
Advisors" "USD" "54.68" "2.14832804"
Advisors" "USD" "72.36" "1.061452514"
"52-7111-2-EF339" "US46432F3394" "" "FONDO MUTUO EXT" "BlackRock Fund
Advisors" "USD" "118.81" "2.009101056"
Advisors" "USD" "94.52" "1.557967122"
Advisors" "USD" "143.71" "0.580907055"
"52-7111-2-EG103" "US46434G1031" "" "FONDO MUTUO EXT" "BlackRock Fund
Advisors" "USD" "51.21" "1.405940594"
"52-7111-2-E6731" "US46434G7723" "" "FONDO MUTUO EXT" "BlackRock Fund
Advisors" "USD" "44.19" "1.914206642"
Advisors" "USD" "19.87" "1.37755102"
Advisors" "USD" "23.96" "1.525423729"
Advisors" "USD" "57.85" "1.136363636"
Advisors" "USD" "29.53" "0.819392284"
"52-7111-2-EV282" "US46434V2824" "" "FONDO MUTUO EXT" "BlackRock Fund
Advisors" "USD" "40.34" "1.971688574"
Advisors" "USD" "32.76" "0.214132762"
"33-5016-2-A2201" "US4655621062" "ITUB US" "ADS" "Itau Unibanco Holding S.A."
"USD" "4.96" "2.745098039"
"15-5016-2-MAJ18" "US46556MAJ18" "" "BON SIS FIN EXT" "Itau Unibanco Holding
S.A." "USD" "1007.885778" "0.000267887"
"34-5061-2-2J507" "US46612J5074" "JDSU US" "ACC EXTRANJERO" "JDS UNIPHASE
CORP" "USD" "11.04" "0.090661831"
"34-5104-2-5H100" "US46625H1005" "JPM US" "ACC EXTRANJERO" "JP MORGAN CHASE &
CO" "USD" "135.08" "0.244897959"
"52-7555-2-EQ217" "US46641Q2176" "" "FONDO MUTUO EXT" "J.P. Morgan Investment
Management Inc." "USD" "47.63" "1.103799618"
"34-5385-2-41078" "US4698141078" "" "ACC EXTRANJERO" "Jacobs Engineering
Group Inc." "USD" "120.06" "1.188369153"
"34-5490-2-31016" "US4771431016" "" "ACC EXTRANJERO" "JetBlue Airways
Corporation" "USD" "8.58" "0.941176471"
"34-5064-2-60104" "US4781601046" "JNJ US" "ACC EXTRANJERO" "JOHNSON &
JOHNSON" "USD" "168.74" "0.465994219"
"34-5060-2-3R104" "US48203R1041" "JNPR US" "ACC EXTRANJERO" "JUNIPER NETWORKS
INC" "USD" "31.46" "0.031796502"
"34-5317-2-W1062" "US48242W1062" "" "ACC EXTRANJERO" "KBR Inc." "USD"
"49.06" "2.293577982"
"34-5461-2-41061" "US4929141061" "" "ACC EXTRANJERO" "Key Energy Services,
Inc." "USD" "0.1" "0"
"34-5534-2-71088" "US4932671088" "" "ACC EXTRANJERO" "KeyCorp" "USD"
"17.44" "6.018237082"
"34-5558-2-81035" "US4943681035" "" "ACC EXTRANJERO" "Kimberly-Clark
Corporation" "USD" "135.13" "2.247276029"
"34-5462-2-B1017" "US49456B1017" "" "ACC EXTRANJERO" "Kinder Morgan, Inc."
"USD" "18.64" "0.586666667"
"52-7472-2-E7306" "US5007673065" "" "FONDO MUTUO EXT" "Krane Funds Advisors,
LLC" "USD" "34.85" "2.681202121"
"34-5646-2-41013" "US5010441013" "" "ACC EXTRANJERO" "Kroger Co." "USD"
"44.45" "1.022727273"
"34-5559-2-R4092" "US50540R4092" "" "ACC EXTRANJERO" "Laboratory Corporation
of America Holdings" "USD" "255.59" "1.187695475"
"34-5463-2-61068" "US5168061068" "" "ACC EXTRANJERO" "Laredo Petroleum
Holdings, Inc." "USD" "53.41" "7.098455986"
"33-5115-2-A3100" "US51817R1068" "LFL US" "ADS" "LAN AIRLINES S.A." "USD"
"0.4976" "0"
"34-5576-2-91044" "US5184391044" "" "ACC EXTRANJERO" "The Estee Lauder
Companies Inc." "USD" "267.56" "3.101999923"
"34-5710-2-71071" "US5261071071" "" "ACC EXTRANJERO" "Lennox International
Inc." "USD" "239.66" "2.7966029"
"34-5753-2-81047" "US5272881047" "" "ACC EXTRANJERO" "Leucadia National
Corporation" "USD" "38.07" "1.601281025"
"34-5622-2-M1045" "US53071M1045" "" "ACC EXTRANJERO" "Liberty Interactive
Corporation" "USD" "2.01" "6.914893617"
"34-5591-2-71083" "US5324571083" "" "ACC EXTRANJERO" "Eli Lilly and Company"
"USD" "346.07" "1.427025179"
"34-5623-2-11090" "US5500211090" "" "ACC EXTRANJERO" "Lululemon Athletica
Inc." "USD" "312.8" "1.578229525"
"34-5535-2-F1049" "US55261F1049" "" "ACC EXTRANJERO" "M&T Bank Corp" "USD"
"153.69" "0.078018334"
"34-5241-2-61086" "US5526761086" "" "ACC EXTRANJERO" "M.D.C. Holdings, Inc."
"USD" "36.18" "1.344537815"
"34-5648-2-01096" "US5526901096" "" "ACC EXTRANJERO" "MDU Resources Group,
Inc." "USD" "30.04" "0.77155317"
"34-5715-2-01064" "US5535301064" "" "ACC EXTRANJERO" "MSC Industrial Direct
Co. Inc." "USD" "79.03" "2.330700505"
"34-5464-2-91064" "US5658491064" "" "ACC EXTRANJERO" "Marathon Oil
Corporation" "USD" "27.88" "1.788974078"
"34-5389-2-A1025" "US56585A1025" "" "ACC EXTRANJERO" "Marathon Petroleum
Corp." "USD" "125.72" "2.020611864"
"52-7065-2-EU605" "US57060U6055" "" "FONDO MUTUO EXT" "VAN ECK ASSOCIATES
CORPORATION" "USD" "90.21" "1.154967481"
"52-7065-2-EU589" "US57061R5440" "" "FONDO MUTUO EXT" "VAN ECK ASSOCIATES
CORPORATION" "USD" "40.27" "1.691919192"
"34-5712-2-41060" "US5732841060" "" "ACC EXTRANJERO" "Martin Marietta
Materials, Inc." "USD" "347.69" "1.33780239"
"34-5713-2-91068" "US5745991068" "" "ACC EXTRANJERO" "Masco Corporation"
"USD" "50.14" "3.938640133"
"34-5492-2-Q1040" "US57636Q1040" "" "ACC EXTRANJERO" "MasterCard Inc." "USD"
"376.28" "2.266673914"
"52-7209-2-F0768" "US5771307684" "" "FONDO MUTUO EXT" "Matthews International
Capital Management,LLC" "USD" "22.72" "0"
Capital Management,LLC" "USD" "15.56" "0.257731959"
Capital Management,LLC" "USD" "4.15" "1.466992665"
"34-5560-2-51017" "US5801351017" "" "ACC EXTRANJERO" "McDonald�s Corporation"
"USD" "268.58" "1.896957281"
"34-5561-2-Q1031" "US58155Q1031" "" "ACC EXTRANJERO" "McKesson Corporation"
"USD" "378.04" "0.179552176"
"34-5597-2-51061" "US5850551061" "" "ACC EXTRANJERO" "Medtronic, Inc." "USD"
"80.91" "1.747987928"
"34-5493-2-R1023" "US58733R1023" "" "ACC EXTRANJERO" "MercadoLibre, Inc."
"USD" "1098.09" "2.363107556"
"34-5007-2-11077" "US58933Y1055" "MRK US" "ACC EXTRANJERO" "MERCK & CO."
"USD" "109.94" "0.036396724"
"34-5598-2-A1025" "US59001A1025" "" "ACC EXTRANJERO" "Meritage Homes
Corporation" "USD" "100.18" "2.381195708"
"34-5494-2-R1086" "US59156R1086" "" "ACC EXTRANJERO" "MetLife, Inc." "USD"
"70.19" "1.094627683"
"08-4005-2-8AX90" "US593048AX90" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"USD" "1239.271667" "0.057706643"
"34-5042-2-18404" "US5949181045" "MSFT US" "ACC EXTRANJERO" "MICROSOFT CORP"
"USD" "240.22" "3.574354331"
"34-5714-2-01042" "US6081901042" "" "ACC EXTRANJERO" "Mohawk Industries,
Inc." "USD" "114.6" "2.900242435"
"34-5651-2-R2094" "US60871R2094" "" "ACC EXTRANJERO" "Molson Coors Brewing
Company" "USD" "49.98" "0.786448881"
"34-5465-2-71058" "US6092071058" "" "ACC EXTRANJERO" "Mondelez International,
Inc." "USD" "64.04" "0.313283208"
"34-5562-2-Y2081" "US60935Y2081" "" "ACC EXTRANJERO" "MoneyGram
International, Inc." "USD" "10.89" "0.274725275"
"34-5105-2-64486" "US6174464486" "" "ACC EXTRANJERO" "MORGAN STANLEY" "USD"
"96.24" "2.219861922"
"15-5105-2-6HD43" "US617446HD43" "" "BON SIS FIN EXT" "MORGAN STANLEY" "USD"
"1188.028429" "0.640433274"
"34-5365-2-C1036" "US61945C1036" "" "ACC EXTRANJERO" "The Mosaic Company"
"USD" "48.01" "2.761130137"
"34-5466-2-71022" "US6267171022" "" "ACC EXTRANJERO" "Murphy Oil Corporation"
"USD" "42.12" "0.597086219"
"34-5653-2-75085" "US6293775085" "" "ACC EXTRANJERO" "NRG Energy, Inc."
"USD" "32.21" "3.802771511"
"34-5599-2-T1051" "US62944T1051" "" "ACC EXTRANJERO" "NVR, Inc." "USD"
"5024.07" "1.930856783"
"34-5467-2-11011" "US6370711011" "" "ACC EXTRANJERO" "National Oilwell Varco,
Inc." "USD" "23.11" "2.665482008"
"34-5495-2-D1046" "US64110D1046" "" "ACC EXTRANJERO" "NetApp, Inc." "USD"
"65.47" "1.488141373"
"34-5496-2-L1061" "US64110L1061" "" "ACC EXTRANJERO" "Netflix, Inc." "USD"
"342.5" "8.461587181"
"34-5652-2-91062" "US6512291062" "" "ACC EXTRANJERO" "Newell Rubbermaid Inc."
"USD" "15.05" "1.483479434"
"34-5001-2-01066" "US6516391066" "NEM US" "ACC EXTRANJERO" "NEWMONT MINING
CORPORATION" "USD" "53.34" "1.658090337"
"33-5197-2-22043" "US6549022043" "" "ADS" "NOKIA CORPORATION" "USD" "4.61"
"1.495726496"
"34-5625-2-41008" "US6556641008" "" "ACC EXTRANJERO" "Nordstrom, Inc." "USD"
"17.47" "0.114613181"
"34-5687-2-02056" "US6701002056" "" "ACC EXTRANJERO" "Novo Nordisk A/S"
"USD" "141.1" "0.312811034"
"34-5511-2-T1051" "US67018T1051" "" "ACC EXTRANJERO" "Nu Skin Enterprises,
Inc." "USD" "42.12" "3.616236162"
"34-5536-2-G1040" "US67066G1040" "" "ACC EXTRANJERO" "NVIDIA Corp" "USD"
"178.39" "6.4062034"
"33-5439-2-12032" "US6708512032" "" "ADS" "OI S.A." "USD" "0.0102" "0"
"34-5469-2-91058" "US6745991058" "" "ACC EXTRANJERO" "Occidental Petroleum
Corporation" "USD" "66.91" "1.888229024"
"34-5471-2-21025" "US6752321025" "" "ACC EXTRANJERO" "Oceaneering
International, Inc." "USD" "18.8" "1.238556812"
"34-5236-2-01068" "US6762201068" "" "ACC EXTRANJERO" "Office Depot
"33-6050-2-E2106" "US6780021068" "OIH US" "ADS" "OIL SERVICE HOLDRS TRUST"
"USD" "320.51" "1.45932257"
"34-5654-2-52052" "US6806652052" "" "ACC EXTRANJERO" "Olin Corporation"
"USD" "56.39" "3.848987109"
"34-5049-2-9X105" "US68389X1054" "ORCL US" "ACC EXTRANJERO" "ORACLE CORP"
"USD" "87.25" "1.524319293"
"34-5716-2-21019" "US6907421019" "" "ACC EXTRANJERO" "Owens Corning
Corporation" "USD" "88.41" "1.984081209"
"34-5655-2-84038" "US6907684038" "" "ACC EXTRANJERO" "Owens-Illinois Inc."
"USD" "18.92" "1.611170784"
"34-5352-2-51057" "US6934751057" "" "ACC EXTRANJERO" "PNC Financial Services
Group, Inc." "USD" "154.87" "4.627753006"
"34-5656-2-61076" "US6935061076" "" "ACC EXTRANJERO" "PPG Industries, Inc."
"USD" "131" "5.987055016"
"34-5717-2-41042" "US7010941042" "" "ACC EXTRANJERO" "Parker Hannifin
Corporation" "USD" "305.32" "2.52174205"
"12-5026-2-1BD26" "US706451BD26" "" "BON EMP PRI EXT" "Petr�leos Mexicanos"
"USD" "1142.027" "0.133625251"
"57-4309-2-1BG56" "US706451BG56" "" "TIT CRED EXT" "PEMEX PROJECT FUNDING
MASTER TR" "USD" "803.137758" "1.211222353"
"33-5030-2-A3033" "US71361V3033" "BRFS US" "ADS" "BRF Brasil Foods S.A." "USD"
"1.58" "4.635761589"
"34-5682-2-61093" "US7140461093" "" "ACC EXTRANJERO" "PerkinElmer, Inc."
"USD" "137.82" "3.616269453"
"27-4302-2-PTSA2" "US715457AB32" "PRI22PTSA2" "TIT.C/D CREDITI" "PERU
ENHANCED PASS TROUGH SSCN" "USD" "195.376153126" "0.112507792"
"01-1000-2-8AP79" "US715638AP79" "PERU33" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"USD" "1257.798787" "0.278522719"
"01-1000-2-38AS1" "US715638AS19" "PERU25" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"USD" "1054.358214" "0.11443465"
"01-1000-2-38AU6" "US715638AU64" "PERU37" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"USD" "1103.637108" "0.210660456"
"43-1000-1-12G26" "US715638AY86" "" "GDN GOB CEN" "GOBIERNO CENTRAL"
"PEN" "1075.326304" "0.047713023"
"43-1000-1-12G31" "US715638BE14" "" "GDN GOB CEN" "GOBIERNO CENTRAL"
"PEN" "976.110543" "0.280348197"
"01-1000-2-8BM30" "US715638BM30" "PERU 50" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"USD" "1027.163794" "0.765969193"
"01-1000-2-8BU55" "US715638BU55" "PERU27" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"USD" "991.441447" "0.177490574"
"01-1000-2-8DA73" "US715638DA73" "PERU30" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"USD" "870.990092" "0.339786838"
"43-1000-1-12G40" "US715638DC30" "" "GDN GOB CEN" "GOBIERNO CENTRAL"
"PEN" "773.237772" "0.408442031"
"01-1000-2-8DE95" "US715638DE95" "" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"USD" "930.566444" "0.153815021"
"01-1000-2-8DF60" "US715638DF60" "" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"USD" "850.277306" "0.558177183"
"01-1000-2-8DP43" "US715638DP43" "" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"USD" "753.491278" "0.737499015"
"01-1000-2-8DQ26" "US715638DQ26" "" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"USD" "611.592778" "1.199126246"
"01-1000-2-8DR09" "US715638DR09" "" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"USD" "622.601111" "1.114214643"
"01-1000-2-8DS81" "US715638DS81" "" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"USD" "767.191667" "0.744981305"
"01-1000-2-8DT64" "US715638DT64" "" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"USD" "753.163889" "1.077195039"
"01-1000-2-8DU38" "US715638DU38" "" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"USD" "812" "0.601856615"
"01-1000-2-8DW93" "US715638DW93" "" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"USD" "675.95" "1.328370192"
"12-5084-2-WAQ42" "US71645WAQ42" "" "BON EMP PRI EXT" "PETROBRAS INTERNATIONAL
FINANCE COMPANY" "USD" "967.953889" "0.375177564"
"33-5015-2-AV408" "US71654V4086" "PBR US" "ADS" "PETROLEO BRASILEIRO" "USD"
"11.46" "0.969162996"
"12-5026-2-MAP41" "US71656MAP41" "" "BON EMP PRI EXT" "Petr�leos Mexicanos"
"USD" "1016.616667" "0.039088309"
"34-5005-2-11035" "US7170811035" "PFE US" "ACC EXTRANJERO" "PFIZER INC."
"USD" "45.11" "0.333629893"
"58-4323-2-A2069" "US71712A2069" "" "TIT.C/D PART EX" "PHARMACEUTICAL HOLDRS
TRUST" "USD" "78.7" "0.122003814"
"34-5512-2-71071" "US7237871071" "" "ACC EXTRANJERO" "Pioneer Natural
Resources Co." "USD" "239.4" "0.427888246"
"34-5497-2-34039" "US7415034039" "" "ACC EXTRANJERO" "Priceline.com
"34-5046-2-18109" "US7427181091" "PG US" "ACC EXTRANJERO" "PROCTER & GAMBLE
CO" "USD" "142.97" "0.386181716"
"34-5498-2-01022" "US7443201022" "" "ACC EXTRANJERO" "Prudential Financial
Inc." "USD" "98.63" "1.7433464"
"34-5600-2-71010" "US7458671010" "" "ACC EXTRANJERO" "PulteGroup Inc." "USD"
"50.71" "1.056197688"
"34-5499-2-51036" "US7475251036" "" "ACC EXTRANJERO" "Qualcomm, Inc." "USD"
"122.9" "4.52457901"
"34-5386-2-E1029" "US74762E1029" "" "ACC EXTRANJERO" "Quanta Services Inc."
"USD" "146.24" "1.916509861"
"34-5563-2-L1008" "US74834L1008" "" "ACC EXTRANJERO" "Quest Diagnostics
"34-5537-2-P1005" "US7591EP1005" "" "ACC EXTRANJERO" "Regions Financial Corp"
"USD" "22.69" "4.610419548"
"58-4316-2-U1016" "US76127U1016" "" "TIT.C/D PART EX" "RETAIL HOLDRS TRUST"
"USD" "162.6919" "0.445141689"
"33-5131-2-41008" "US7672041008" "RIO US" "ADS" "Rio Tinto Plc" "USD"
"78.38" "1.370926022"
"34-5513-2-41044" "US7677541044" "" "ACC EXTRANJERO" "Rite Aid Corporation"
"USD" "3.32" "4.07523511"
"34-5720-2-31091" "US7739031091" "" "ACC EXTRANJERO" "Rockwell Automation,
Inc." "USD" "270" "1.763907734"
"34-5722-2-61061" "US7766961061" "" "ACC EXTRANJERO" "Roper Industries, Inc."
"USD" "441.59" "2.177333518"
"33-5500-2-31043" "US7835131043" "" "ADS" "Ryanair Holdings PLC" "USD"
"93.66" "0.915849585"
"34-5538-2-P1066" "US78442P1066" "" "ACC EXTRANJERO" "SLM Corp" "USD"
"16.58" "3.302180685"
"34-5395-2-L1008" "US78454L1008" "" "ACC EXTRANJERO" "SM Energy Co." "USD"
"33.25" "0.597907324"
"52-6001-2-E1030" "US78462F1030" "" "FONDO MUTUO EXT" "State Street Global
Advisors Inc" "USD" "395.88" "1.862906546"
"34-5724-2-51044" "US7846351044" "" "ACC EXTRANJERO" "SPX Corporation" "USD"
"70.76" "1.46257528"
"52-6001-2-EV107" "US78463V1070" "" "FONDO MUTUO EXT" "State Street Global
Advisors Inc" "USD" "179.29" "0.333537162"
"52-7393-2-EX509" "US78463X5095" "" "FONDO MUTUO EXT" "SSGA Funds Management,
Inc." "USD" "35.87" "1.241885408"
"52-7393-2-EA359" "US78464A3591" "" "FONDO MUTUO EXT" "SSGA Funds Management,
Inc." "USD" "67.3" "0.929814037"
"52-6001-2-EA698" "US78464A6982" "" "FONDO MUTUO EXT" "State Street Global
Advisors Inc" "USD" "59.77" "2.768225585"
Advisors Inc" "USD" "65.17" "2.581457579"
Advisors Inc" "USD" "64.98" "2.459791864"
"52-6001-2-ER663" "US78468R6633" "" "FONDO MUTUO EXT" "State Street Global
Advisors Inc" "USD" "91.64" "0.010913456"
"34-5688-2-N1054" "US80105N1054" "" "ACC EXTRANJERO" "Sanofi-Aventis" "USD"
"49.08" "0.72815534"
"33-5501-2-42042" "US8030542042" "" "ADS" "SAP AG" "USD" "117.12"
"1.25356618"
"34-5660-2-K1007" "US81211K1007" "" "ACC EXTRANJERO" "Sealed Air Corporation"
"USD" "53.87" "0.917946797"
"52-6001-2-EY100" "US81369Y1001" "" "FONDO MUTUO EXT" "State Street Global
Advisors Inc" "USD" "82.78" "2.008626001"
"52-6001-2-E2090" "US81369Y2090" "" "FONDO MUTUO EXT" "State Street Global
Advisors Inc" "USD" "133.91" "0.502851996"
"52-7393-2-EY308" "US81369Y3080" "" "FONDO MUTUO EXT" "SSGA Funds Management,
Inc." "USD" "72.62" "0.777130169"
Advisors Inc" "USD" "138.98" "2.42464441"
Advisors Inc" "USD" "90.48" "0.993414444"
Advisors Inc" "USD" "35.35" "1.58045977"
Advisors Inc" "USD" "98.99" "1.393014442"
Advisors Inc" "USD" "131.34" "2.705661558"
Advisors Inc" "USD" "69.23" "0.595757047"
"58-4317-2-62033" "US8166362033" "" "TIT.C/D PART EX" "SEMICONDUCTOR HOLDRS
TRUST" "USD" "227.35" "3.251737136"
"33-5199-2-93076" "US8356993076" "" "ADS" "SONY CORPORATION" "USD"
"89.29" "1.500511538"
"34-5217-2-00001" "US84265V1052" "" "ACC EXTRANJERO" "Southern Copper
Corporation" "USD" "75.05" "1.457457983"
"12-5217-2-5SUNB" "US84265VAA35" "PRI65VAA35" "BON EMP PRI EXT" "Southern
Copper Corporation" "USD" "1233.955" "0.285307965"
"12-5217-2-VAE56" "US84265VAE56" "" "BON EMP PRI EXT" "Southern Copper
Corporation" "USD" "1164.625" "0.59258216"
"12-5217-2-VAG05" "US84265VAG05" "" "BON EMP PRI EXT" "Southern Copper
Corporation" "USD" "1000.163333" "0.074349228"
"12-5217-2-VAH87" "US84265VAH87" "" "BON EMP PRI EXT" "Southern Copper
Corporation" "USD" "985.675139" "0.09013508"
"12-5217-2-VAJ44" "US84265VAJ44" "" "BON EMP PRI EXT" "Southern Copper
Corporation" "USD" "1076.364208" "0.068478022"
"34-5502-2-11088" "US8447411088" "" "ACC EXTRANJERO" "Southwest Airlines Co."
"USD" "37.06" "1.673525377"
"34-5515-2-71095" "US8454671095" "" "ACC EXTRANJERO" "Southwestern Energy
Co." "USD" "5.79" "1.047120419"
"34-5723-2-41099" "US8485741099" "" "ACC EXTRANJERO" "Spirit Aerosystems
Holdings, Inc." "USD" "32.32" "0.767577525"
"34-5725-2-21011" "US8545021011" "" "ACC EXTRANJERO" "Stanley Black & Decker,
Inc." "USD" "85.83" "2.913669065"
"34-5474-2-41094" "US8552441094" "" "ACC EXTRANJERO" "Starbucks Corporation"
"USD" "105.04" "0.748129676"
"34-5353-2-71031" "US8574771031" "" "ACC EXTRANJERO" "State Street
Corporation" "USD" "84.28" "4.669647293"
"34-5601-2-71013" "US8636671013" "" "ACC EXTRANJERO" "Stryker Corporation"
"USD" "256.22" "1.14879002"
"12-5861-2-WAH51" "US86964WAH51" "" "BON EMP PRI EXT" "Suzano Austria GmbH"
"USD" "954.076683" "0.471594448"
"12-5861-2-WAJ18" "US86964WAJ18" "" "BON EMP PRI EXT" "Suzano Austria GmbH"
"USD" "857.681944" "0.593831596"
"34-5602-2-P1066" "US87724P1066" "" "ACC EXTRANJERO" "Taylor Morrison Home
Corp." "USD" "32.85" "1.797334986"
"33-5000-2-A2086" "US8793822086" "TEF" "ADS" "TELEFONICA DE ESPANA" "USD" "3.91"
"1.558441558"
"22-2304-1-YAA73" "US87938YAA73" "" "BON.EMP.PRIV." "TELEFONICA DEL PERU"
"PEN" "435135.5" "1.924830197"
"33-5237-2-M1099" "US88031M1099" "" "ADS" "Tenaris S.A" "USD" "35.62"
"0.253307064"
"34-5684-2-G4073" "US88033G4073" "" "ACC EXTRANJERO" "Tenet Healthcare
Corporation" "USD" "51.54" "0.42503864"
"33-5284-2-01081" "US8808901081" "" "ADS" "Ternium S.A." "USD" "37.7"
"5.336686225"
"34-5540-2-81040" "US8825081040" "" "ACC EXTRANJERO" "Texas Instruments Inc"
"USD" "173" "1.211022056"
"34-5726-2-31012" "US8832031012" "" "ACC EXTRANJERO" "Textron Inc." "USD"
"67.85" "2.152965974"
"34-5815-2-61023" "US8835561023" "" "ACC EXTRANJERO" "Thermo Fisher
Scientific, Inc." "USD" "593.66" "1.678484568"
"34-5441-2-M1027" "US88830M1027" "" "ACC EXTRANJERO" "Titan International,
Inc." "USD" "16.27" "0.930521092"
"34-5604-2-81033" "US8894781033" "" "ACC EXTRANJERO" "Toll Brothers, Inc."
"USD" "55.86" "1.397712834"
"33-5224-2-E1091" "US89151E1091" "" "ADS" "Total S.A." "USD" "63.8"
"0.361805883"
"33-5627-2-13071" "US8923313071" "" "ADS" "Toyota Motor Corporation" "USD"
"146.11" "1.338604522"
"34-5727-2-11003" "US8936411003" "" "ACC EXTRANJERO" "TransDigm Group Inc."
"USD" "672.65" "1.879619532"
"34-5663-2-A1043" "US89469A1043" "" "ACC EXTRANJERO" "TreeHouse Foods, Inc."
"USD" "46.7" "0.624865331"
"34-5814-2-21091" "US8965221091" "" "ACC EXTRANJERO" "Trinity Industries,
Inc." "USD" "27.39" "0.58758722"
"34-5728-2-81011" "US8968181011" "" "ACC EXTRANJERO" "Triumph Group, Inc."
"USD" "9.87" "4.777070064"
"34-5504-2-52015" "US8969452015" "" "ACC EXTRANJERO" "TripAdvisor, Inc."
"USD" "22.67" "4.038549793"
"34-5518-2-61044" "US8998961044" "" "ACC EXTRANJERO" "Tupperware Brands
Corporation" "USD" "4.2273" "0.033107101"
"34-5664-2-41034" "US9024941034" "" "ACC EXTRANJERO" "Tyson Foods, Inc."
"USD" "64.7" "1.905811939"
"34-5350-2-33048" "US9029733048" "" "ACC EXTRANJERO" "U.S. Bancorp" "USD"
"46.46" "1.818978742"
"34-5729-2-81081" "US9078181081" "" "ACC EXTRANJERO" "Union Pacific
Corporation" "USD" "208.66" "1.537712895"
"08-4005-2-QAG38" "US91086QAG38" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"USD" "1235.408333" "0.183363153"
"08-4005-2-QAN88" "US91086QAN88" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"USD" "1172.083333" "0.301258224"
"08-4005-2-QAS75" "US91086QAS75" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"USD" "1118.1875" "0.428539626"
"08-4005-2-QAV05" "US91086QAV05" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"USD" "2068.769444" "0.550130595"
"08-4005-2-QAZ19" "US91086QAZ19" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"USD" "1854.483334" "1.050097813"
"08-4005-2-QBB32" "US91086QBB32" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"USD" "1775.988888" "1.253033013"
"08-4005-2-QBE70" "US91086QBE70" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"USD" "961.4875" "1.077292374"
"08-4005-2-QBF46" "US91086QBF46" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"USD" "845.927778" "0.654400705"
"08-4005-2-QBG29" "US91086QBG29" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"USD" "992.84375" "0.224647151"
"08-4005-2-BAB62" "US91087BAB62" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"USD" "811.0875" "0.901584304"
"08-4005-2-BAC46" "US91087BAC46" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"USD" "1009.422222" "0.294814454"
"08-4005-2-BAD29" "US91087BAD29" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"USD" "855.355556" "1.226616002"
"08-4005-2-BAE02" "US91087BAE02" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"USD" "966.354167" "0.375859072"
"08-4005-2-BAF76" "US91087BAF76" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"USD" "999" "0.306863259"
"08-4005-2-BAG59" "US91087BAG59" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"USD" "847.25" "0.932503142"
"08-4005-2-BAH33" "US91087BAH33" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"USD" "918.847222" "0.396714846"
"08-4005-2-BAK61" "US91087BAK61" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"USD" "985.279167" "0.491649615"
"08-4005-2-BAL45" "US91087BAL45" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"USD" "891.933333" "0.81854292"
"08-4005-2-BAM28" "US91087BAM28" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"USD" "849.131667" "0.390182244"
"08-4005-2-BAN01" "US91087BAN01" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"USD" "703.085" "1.40170058"
"08-4005-2-BAQ32" "US91087BAQ32" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"USD" "856.322222" "0.630239628"
"08-4005-2-BAV27" "US91087BAV27" "" "TIT ESTAD EXTRA" "GOBIERNO DE MEXICO"
"USD" "1067.645833" "0.403333418"
"34-5567-2-21068" "US9113121068" "" "ACC EXTRANJERO" "United Parcel Service,
Inc." "USD" "178.13" "1.12404201"
"52-7401-2-EN108" "US91232N1081" "" "FONDO MUTUO EXT" "United States Commodity
Funds" "USD" "71.55" "1.359966001"
"08-4000-2-0EQ77" "US912810EQ77" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "103.685575" "0.011479385"
"08-4000-2-BFG86" "US912810FG86" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "111.156225" "0.392226634"
"08-4000-2-D0FM5" "US912810FM54" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "118.5037983" "0.474853687"
"08-4000-2-BFP85" "US912810FP85" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "115.3594125" "0.528086884"
"08-4000-2-BFQ68" "US912810FQ68" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "199.9537524" "0.521954074"
"08-4000-2-B0FT0" "US912810FT08" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "113.21095" "0.789414832"
"08-4000-2-DPT97" "US912810PT97" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "116.187525" "0.807309615"
"08-4000-2-D0PU6" "US912810PU60" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "117.6092887" "0.834629491"
"08-4000-2-BPZ57" "US912810PZ57" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "147.6262767" "0.366776201"
"08-4000-2-BQA97" "US912810QA97" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "100.5391" "0.957011102"
"08-4000-2-BQB70" "US912810QB70" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "109.2007329" "0.931958204"
"08-4000-2-0QC53" "US912810QC53" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "113.5391" "0.929169596"
"08-4000-2-0QD37" "US912810QD37" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "110.6542588" "0.946582213"
"08-4000-2-0QE10" "US912810QE10" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "115.1015875" "0.975729377"
"08-4000-2-0QH41" "US912810QH41" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "110.3808088" "0.997500812"
"08-4000-2-0QK79" "US912810QK79" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "104.5859625" "1.019990846"
"08-4000-2-0QL52" "US912810QL52" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "108.5366329" "1.029338664"
"08-4000-2-0QN19" "US912810QN19" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "116.687525" "1.001104781"
"08-4000-2-0QQ40" "US912810QQ40" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "110.3105088" "1.00506018"
"08-4000-2-0QS06" "US912810QS06" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "102.000025" "1.07654807"
"08-4000-2-0QT88" "US912810QT88" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "92.0643992" "1.138317793"
"08-4000-2-0QU51" "US912810QU51" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "92.5078375" "1.166377787"
"08-4000-2-0QX90" "US912810QX90" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "86.617175" "1.230588753"
"08-4000-2-0QZ49" "US912810QZ49" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "91.8203375" "1.19994443"
"08-4000-2-0RE01" "US912810RE01" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "98.8593875" "1.196323842"
"08-4000-2-0RH32" "US912810RH32" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "91.2734875" "1.240398411"
"08-4000-2-0RJ97" "US912810RJ97" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "88.5171732" "1.279204627"
"08-4000-2-0RK60" "US912810RK60" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "81.5" "1.309280252"
"08-4000-2-0RM27" "US912810RM27" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "88.2749232" "1.299999053"
"08-4000-2-0RN00" "US912810RN00" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "87.0312625" "1.319868712"
"08-4000-2-0RP57" "US912810RP57" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "88.2124732" "1.30946518"
"08-4000-2-0RS96" "US912810RS96" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "80.3437193" "1.412581382"
"08-4000-2-0RT79" "US912810RT79" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "76.882825" "1.448615713"
"08-4000-2-0SE91" "US912810SE91" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "94.5652011" "1.396421812"
"08-4000-2-0SF66" "US912810SF66" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "89.1953" "1.415016092"
"08-4000-2-0SL35" "US912810SL35" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "71.82035" "1.583462168"
"08-4000-2-0TB44" "US912810TB44" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "68.4823895" "1.696298792"
"08-4000-2-0TC27" "US912810TC27" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "76.2269155" "1.271203024"
"08-4000-2-0TE82" "US912810TE82" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "74.0818517" "2.182286372"
"08-4000-2-83Z13" "US9128283Z13" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "98.3983693" "0.076071398"
"08-4000-2-84R87" "US9128284R87" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "97.871811" "0.099423987"
"08-4000-2-84X55" "US9128284X55" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "99.9550193" "0.044279506"
"08-4000-2-84Z04" "US9128284Z04" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "98.1601193" "0.119925136"
"08-4000-2-85D82" "US9128285D82" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "99.7051604" "0.043341509"
"08-4000-2-85J52" "US9128285J52" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "98.3484826" "0.133416199"
"08-4000-2-85P13" "US9128285P13" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "98.924561" "0.016019923"
"08-4000-2-86B18" "US9128286B18" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "96.0741875" "0.431235629"
"08-4000-2-86T26" "US9128286T26" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "93.8355434" "0.459767133"
UNIDOS" "USD" "94.2441798" "0.202742733"
UNIDOS" "USD" "99.228525" "0.000976039"
"08-4000-2-8D564" "US912828D564" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "97.9765625" "0.040032933"
"08-4000-2-8G385" "US912828G385" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "97.0109174" "0.051208821"
"08-4000-2-8H458" "US912828H458" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "121.234042" "0.072343134"
"08-4000-2-8J272" "US912828J272" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "96.6953" "0.067946455"
"08-4000-2-8K742" "US912828K742" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "96.15625" "0.108866156"
"08-4000-2-8P469" "US912828P469" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "94.3906375" "0.155390863"
UNIDOS" "USD" "99.5841218" "0.027237461"
UNIDOS" "USD" "93.6886876" "0.185412375"
UNIDOS" "USD" "99.1942214" "0.031254327"
"08-4000-2-8S356" "US912828S356" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "98.6772119" "0.004261187"
"08-4000-2-8UN88" "US912828UN88" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "100.7285" "0.060848292"
"08-4000-2-8VS66" "US912828VS66" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "99.88475" "0.039942363"
"08-4000-2-8WJ58" "US912828WJ58" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "97.8593193" "0.014796401"
"08-4000-2-8XB14" "US912828XB14" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "96.2409914" "0.075004752"
"08-4000-2-8Y792" "US912828Y792" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "98.8672" "0.102620764"
"08-4000-2-8Y958" "US912828Y958" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "94.8263891" "0.197775169"
"08-4000-2-8YB05" "US912828YB05" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "89.9296875" "0.495370246"
"08-4000-2-8YH74" "US912828YH74" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "95.9465511" "0.038014425"
"08-4000-2-8YX25" "US912828YX25" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "93.2322878" "0.256170809"
"08-4000-2-CAE12" "US91282CAE12" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "81.7734875" "0.610996797"
"08-4000-2-CAT80" "US91282CAT80" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "90.5970611" "0.139795704"
"08-4000-2-CBL46" "US91282CBL46" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "84.7890375" "0.666637407"
"08-4000-2-CDJ71" "US91282CDJ71" "" "TIT ESTAD EXTRA" "GOBIERNO DE LOS ESTADOS
UNIDOS" "USD" "84.6058356" "0.692702785"
"34-5286-2-91081" "US9129091081" "" "ACC EXTRANJERO" "United States Steel
Corp." "USD" "28.21" "2.062228654"
"34-5541-2-71096" "US9130171096" "" "ACC EXTRANJERO" "United Technologies
Corp" "USD" "94.36" "0.127334465"
"34-5605-2-P1021" "US91324P1021" "" "ACC EXTRANJERO" "United Health Group
Inc." "USD" "486.72" "0.487240895"
"34-5568-2-31002" "US9139031002" "" "ACC EXTRANJERO" "Universal Health
Services, Inc." "USD" "149.47" "2.17376444"
"34-5667-2-41080" "US9182041080" "" "ACC EXTRANJERO" "VF Corporation" "USD"
"29.34" "3.237156932"
"12-5024-2-TAE38" "US91911TAE38" "" "BON EMP PRI EXT" "Compa��a Vale do Rio
Doce" "USD" "1216.604" "0.263753626"
"12-5024-2-TAH68" "US91911TAH68" "" "BON EMP PRI EXT" "Compa��a Vale do Rio
Doce" "USD" "1118.53125" "1.128427183"
"12-5024-2-TAK97" "US91911TAK97" "" "BON EMP PRI EXT" "Compa��a Vale do Rio
Doce" "USD" "1106.431944" "0.138529782"
"12-5024-2-TAP84" "US91911TAP84" "" "BON EMP PRI EXT" "Compa��a Vale do Rio
Doce" "USD" "1075.873567" "0.436667518"
"33-5024-2-A2099" "US91912E1055" "VALE US" "ADS" "Compa��a Vale do Rio Doce"
"USD" "18.12" "0.276701716"
"12-5829-2-EAA38" "US91912EAA38" "" "BON EMP PRI EXT" "Vale S.A." "USD"
"1009.74125" "1.457413326"
"34-5028-2-00001" "US91913Y1001" "VLO US" "ACC EXTRANJERO" "VALERO ENERGY
CORPORATION" "USD" "142.73" "3.07647866"
"12-5028-2-YAE05" "US91913YAE05" "" "BON EMP PRI EXT" "VALERO ENERGY
CORPORATION" "USD" "1184.275" "0.466594602"
"12-5028-2-YAL48" "US91913YAL48" "" "BON EMP PRI EXT" "VALERO ENERGY
CORPORATION" "USD" "1119.127083" "0.759601467"
"12-5028-2-YAP51" "US91913YAP51" "" "BON EMP PRI EXT" "VALERO ENERGY
CORPORATION" "USD" "1549.535" "4.668444008"
"52-7065-2-EF106" "US92189F1066" "" "FONDO MUTUO EXT" "VAN ECK ASSOCIATES
CORPORATION" "USD" "32.42" "1.249219238"
"52-7065-2-EF494" "US92189H3003" "" "FONDO MUTUO EXT" "VAN ECK ASSOCIATES
CORPORATION" "USD" "25.29" "0.39698293"
"52-7017-2-E2858" "US9220428588" "" "FONDO MUTUO EXT" "THE VANGUARD GROUP
INC." "USD" "42.49" "1.166666667"
"52-7017-2-E2874" "US9220428745" "" "FONDO MUTUO EXT" "THE VANGUARD GROUP
INC." "USD" "60.46" "0.850708924"
"52-7017-2-EA306" "US92204A3068" "" "FONDO MUTUO EXT" "THE VANGUARD GROUP
INC." "USD" "125.34" "1.293033781"
"34-5686-2-F1003" "US92532F1003" "" "ACC EXTRANJERO" "Vertex Pharmaceuticals
Inc." "USD" "309.84" "0.617003312"
"34-5506-2-C8394" "US92826C8394" "" "ACC EXTRANJERO" "Visa Inc." "USD"
"224.31" "1.769429699"
"34-5478-2-E1010" "US92849E1010" "" "ACC EXTRANJERO" "Vitamin Shoppe, Inc."
"USD" "6.5" "0"
"34-5542-2-34021" "US9285634021" "" "ACC EXTRANJERO" "VMware Inc" "USD"
"124.02" "0.878477306"
"34-5731-2-01097" "US9291601097" "" "ACC EXTRANJERO" "Vulcan Materials
Company" "USD" "178.89" "1.256580065"
"34-5053-2-42103" "US9311421039" "WMT US" "ACC EXTRANJERO" "WAL-MART STORES
INC" "USD" "140.54" "1.23172225"
"34-5519-2-21097" "US9314221097" "" "ACC EXTRANJERO" "Walgreen Co." "USD"
"35.88" "1.32730867"
"34-5569-2-L1098" "US94106L1098" "" "ACC EXTRANJERO" "Waste Management, Inc."
"USD" "152.06" "1.043258688"
"34-5733-2-22009" "US9426222009" "" "ACC EXTRANJERO" "Watsco, Inc." "USD"
"270.95" "3.305627574"
"34-5607-2-V1070" "US94973V1070" "" "ACC EXTRANJERO" "WellPoint, Inc." "USD"
"479.49" "0.15201366"
"34-5247-2-61015" "US9497461015" "" "ACC EXTRANJERO" "Wells Fargo & Company"
"USD" "43.92" "2.258440047"
"34-5735-2-P1057" "US95082P1057" "" "ACC EXTRANJERO" "WESCO International,
Inc." "USD" "136.06" "3.075757576"
"34-5565-2-21098" "US9598021098" "" "ACC EXTRANJERO" "The Western Union
Company" "USD" "14.19" "1.793400287"
"52-7287-2-EW281" "US97717W2816" "" "FONDO MUTUO EXT" "WisdomTree Asset
"52-7287-2-EX578" "US97717X5784" "" "FONDO MUTUO EXT" "WisdomTree Asset
"34-5608-2-P1021" "US98956P1021" "" "ACC EXTRANJERO" "Zimmer Holdings Inc."
"USD" "124.09" "1.754817548"
"34-5543-2-11071" "US9897011071" "" "ACC EXTRANJERO" "Zions Bancorporation"
"USD" "51.48" "3.957996769"
"12-5861-2-TAC20" "USA8372TAC20" "" "BON EMP PRI EXT" "Suzano Austria GmbH"
"USD" "1076.138889" "0.498971627"
"12-5861-2-TAK46" "USA8372TAK46" "" "BON EMP PRI EXT" "Suzano Austria GmbH"
"USD" "955.45" "0.308960421"
"12-5309-2-FAD99" "USG0457FAD99" "" "BON EMP PRI EXT" "Arcos Dorados Holdings
Inc." "USD" "1027.676" "0.190988353"
"25-2012-2-YAA67" "USG2519YAA67" "" "OTRO BONOS SIST" "CONSORCIO CREDICORP"
"USD" "940.526389" "0.066644217"
"27-4305-2-2AC59" "USG34072AC59" "PRI352AC59" "TIT.C/D CREDITI"
"INTEROCEANICA V FINANCE LIMITED" "USD" "0.605439634" "0.202509188"
"12-5093-2-2AA61" "USG371E2AA61" "" "BON EMP PRI EXT" "Fresnillo Plc" "USD"
"1010.857" "0.021075671"
"12-5093-2-72B25" "USG371E72B25" "" "BON EMP PRI EXT" "Fresnillo Plc" "USD"
"821.737222" "0.343109668"
"15-5299-2-6AB25" "USG42036AB25" "" "BON SIS FIN EXT" "Grupo de Inversiones
Suramericana S.A." "USD" "990.461111" "0.266014307"
"27-4306-2-0AA82" "USG47150AA82" "" "TIT.C/D CREDITI" "IIRSA NORTE FINANCE
LIMITED" "USD" "106.349346054" "0.006437441"
"12-5280-2-VAC49" "USG4808VAC49" "" "BON EMP PRI EXT" "Inkia Energy Limited"
"USD" "947.839583" "0.640241957"
"27-4335-2-L2ML1" "USG54897AA45" "" "TIT.C/D CREDITI" "Lima Metro Line 2
Finance Limited" "USD" "821.813028367" "0.110625892"
"12-5833-2-9AA48" "USL67359AA48" "" "BON EMP PRI EXT" "Nexa Resources S.A.
Peru" "USD" "994.083333" "0.016237852"
"22-2113-2-3AA51" "USP00173AA51" "" "BON.EMP.PRIV." "Abengoa Transmisi�n Sur
S.A. (Per�)" "USD" "882.277090728" "0.961563122"
"22-2011-2-KDN02" "USP0161KDN02" "" "BON.EMP.PRIV." "ALICORP S.A." "USD"
"1010.797222" "0.005702656"
"22-2011-1-KDW01" "USP0161KDW01" "" "BON.EMP.PRIV." "ALICORP S.A." "PEN"
"951.024306" "0.020084803"
"22-5874-2-VAA63" "USP0592VAA63" "" "BON.EMP.PRIV." "Auna S.A.A." "USD"
"858.855556" "0.286702929"
"15-5326-2-2AC47" "USP09252AC47" "" "BON SIS FIN EXT" "Banco de Bogot� S.A.A."
"USD" "1023.012" "0.00254145"
"15-5326-2-2AK62" "USP09252AK62" "" "BON SIS FIN EXT" "Banco de Bogot� S.A.A."
"USD" "1009.75" "1.083563747"
"15-5326-2-2AM29" "USP09252AM29" "" "BON SIS FIN EXT" "Banco de Bogot� S.A.A."
"USD" "950.681" "0.152709967"
"25-0002-2-JCG87" "USP0956JCG87" "" "OTRO BONOS SIST" "BANCO DE CREDITO DEL
PERU" "USD" "1011.390278" "0.006729408"
"15-5821-2-TAN92" "USP1024TAN92" "" "BON SIS FIN EXT" "Banco Bilbao Vizcaya
Argentaria Colombia S.A." "USD" "990.494" "0.475346112"
"21-0003-2-5AA33" "USP13435AA33" "" "BON.SUB.FIN." "BANCO INTERNACIONAL DEL
PERU" "USD" "1027.753472" "0.359743963"
"25-0003-2-5AC98" "USP13435AC98" "" "OTRO BONOS SIST" "BANCO INTERNACIONAL DEL
PERU" "USD" "937.680556" "0.229796706"
"21-0003-2-5AD71" "USP13435AD71" "" "BON.SUB.FIN." "BANCO INTERNACIONAL DEL
PERU" "USD" "923.377778" "0.124094951"
"15-5378-2-SAG23" "USP1507SAG23" "" "BON SIS FIN EXT" "Banco Santander M�xico
S.A." "USD" "1022.761389" "0.016162588"
"15-5378-2-SAH06" "USP1507SAH06" "" "BON SIS FIN EXT" "Banco Santander M�xico
S.A." "USD" "1018.042526" "0.419633257"
"21-0011-2-6AG98" "USP16236AG98" "" "BON.SUB.FIN." "BANCO CONTINENTAL"
"USD" "992.741667" "0.262166836"
"15-5278-2-9AJ55" "USP16259AJ55" "" "BON SIS FIN EXT" "BBVA Bancomer S.A."
"USD" "928.8475" "0.022379397"
"15-5278-2-9AK29" "USP16259AK29" "" "BON SIS FIN EXT" "BBVA Bancomer S.A."
"USD" "1003.139" "0.085126718"
"15-5278-2-9AM84" "USP16259AM84" "" "BON SIS FIN EXT" "BBVA Bancomer S.A."
"USD" "930.627778" "0.035860447"
"15-5278-2-9AN67" "USP16259AN67" "" "BON SIS FIN EXT" "BBVA Bancomer S.A."
"USD" "983.521806" "1.715897038"
"12-5030-2-CAD22" "USP1905CAD22" "" "BON EMP PRI EXT" "BRF Brasil Foods S.A."
"USD" "1000.252778" "0.177671079"
"12-5030-2-CAE05" "USP1905CAE05" "" "BON EMP PRI EXT" "BRF Brasil Foods S.A."
"USD" "989.060556" "0.075720892"
"22-2097-2-9AE26" "USP19189AE26" "" "BON.EMP.PRIV." "Camposol S.A." "USD"
"599.032544" "0.826873354"
"22-2051-2-4PAA7" "USP2194PAA77" "" "BON.EMP.PRIV." "CEMENTOS PACASMAYO
S.A.A." "USD" "1020.5" "0.130647316"
"22-2088-2-PAA77" "USP2400PAA77" "" "BON.EMP.PRIV." "KALLPA GENERACION S.A"
"USD" "955.847733" "0.860220112"
"12-5159-2-5AE74" "USP25625AE74" "" "BON EMP PRI EXT" "C�A. ACERO DEL PAC�FICO
S.A." "USD" "956.427" "0.021438536"
"59-5294-2-5AD08" "USP29595AD08" "" "TIT.EMP.PUB.EXT" "Comisi�n Federal de
Electricidad" "USD" "830.395" "0.198249899"
"59-5294-2-9BQ04" "USP30179BQ04" "" "TIT.EMP.PUB.EXT" "Comisi�n Federal de
"59-5294-2-9BR86" "USP30179BR86" "" "TIT.EMP.PUB.EXT" "Comisi�n Federal de
"22-2055-2-SAD73" "USP3083SAD73" "" "BON.EMP.PRIV." "CONSORCIO TRANSMANTARO
S.A." "USD" "950.294444" "0.248717835"
"22-2055-2-SAE56" "USP3083SAE56" "" "BON.EMP.PRIV." "CONSORCIO TRANSMANTARO
S.A." "USD" "950.294444" "0.248717835"
"22-2055-2-SAF22" "USP3083SAF22" "" "BON.EMP.PRIV." "CONSORCIO TRANSMANTARO
S.A." "USD" "942.159331" "0.677588564"
"12-5080-2-NAG99" "USP3143NAG99" "" "BON EMP PRI EXT" "CORPORACION NACIONAL
DEL COBRE DE CHILE" "USD" "1073.194" "0.096627549"
"12-5080-2-NAH72" "USP3143NAH72" "" "BON EMP PRI EXT" "CORPORACION NACIONAL
DEL COBRE DE CHILE" "USD" "1094.025" "0.015632799"
"22-2085-2-2AC34" "USP31442AC34" "" "BON.EMP.PRIV." "JR LINDLEY S.A." "USD"
"249.7815105" "0.007719141"
"12-5440-2-NBF61" "USP3691NBF61" "" "BON EMP PRI EXT" "El Puerto de Liverpool
S.A.B. de C.V." "USD" "968.695" "0.084821689"
"08-4004-2-NHK11" "USP3772NHK11" "" "TIT ESTAD EXTRA" "REPUBLICA DE COLOMBIA"
"USD" "1006.55625" "0.017182021"
"15-5023-2-WAC66" "USP3772WAC66" "" "BON SIS FIN EXT" "BANCO DO BRASIL" "USD"
"1029.331618" "0.082406719"
"21-0086-2-GAA71" "USP3R94GAA71" "" "BON.SUB.FIN." "CORPORACION FINANCIERA
DE DESARROLLO" "USD" "971.3125" "0.015016269"
"25-0086-2-GAK53" "USP3R94GAK53" "" "OTRO BONOS SIST" "CORPORACION FINANCIERA
"25-0086-2-GAY57" "USP3R94GAY57" "" "OTRO BONOS SIST" "CORPORACION FINANCIERA
"22-3002-2-0AB35" "USP40070AB35" "" "BON.EMP.PRIV." "Fenix Power Per� S.A."
"USD" "706.844398355" "0.00317935"
"15-5800-F-0AA25" "USP40420AA25" "" "BON SIS FIN EXT" "Financiera de
Desarrollo Territorial S.A." "COP" "948019.315" "0.004667092"
"25-2105-2-9AA12" "USP42009AA12" "" "OTRO BONOS SIST" "Fondo Mivivienda S.A."
"USD" "1016.841667" "0.013988697"
"13-2105-1-9AD50" "USP42009AD50" "" "GDN EMP LOC" "Fondo Mivivienda S.A."
"PEN" "1013.957366828" "0.023115479"
"22-2106-2-3AA63" "USP47113AA63" "" "BON.EMP.PRIV." "Gas Natural de Lima y
Callao S.A." "USD" "1012.108" "0.090685143"
"12-5304-2-VAA13" "USP4R53VAA13" "" "BON EMP PRI EXT" "Empresa de Energia de
Bogota S.A. E.S.P." "USD" "934.34375" "1.233578656"
"27-4303-2-5AB80" "USP52715AB80" "PRI325AB80" "TIT.C/D CREDITI"
"INTEROCEANICA IV FINANCE" "USD" "0.166699429" "0.125023368"
"22-5840-2-PAB96" "USP5300PAB96" "" "BON.EMP.PRIV." "Hunt Oil Company of
Peru L.L.C.," "USD" "849.427854458" "0.147052578"
"12-5863-2-9AB50" "USP55409AB50" "" "BON EMP PRI EXT" "Industrias Pe�oles
S.A.B. de C.V." "USD" "984.001667" "0.197742047"
"12-5863-2-9AC34" "USP55409AC34" "" "BON EMP PRI EXT" "Industrias Pe�oles
S.A.B. de C.V." "USD" "875.916667" "0.445159453"
"27-2118-2-6AB16" "USP56236AB16" "" "TIT.C/D CREDITI" "InRetail Consumer"
"USD" "871.013889" "0.010365777"
"27-2117-2-3AD31" "USP56243AD31" "" "TIT.C/D CREDITI" "InRetail Shopping
Malls" "USD" "975.979167" "0.541319736"
"25-5172-2-XAC85" "USP5625XAC85" "" "OTRO BONOS SIST" "Intercorp Per� Ltd."
"USD" "851.264583" "0.006771444"
"25-0013-2-FAA05" "USP5626FAA05" "" "OTRO BONOS SIST" "Intercorp Financial
Services Inc." "USD" "922.135417" "0.012427485"
"12-5356-2-2AL66" "USP58072AL66" "" "BON EMP PRI EXT" "Inversiones CMPC S.A."
"USD" "989.653056" "0.167665367"
"22-2088-2-KAB37" "USP6040KAB37" "" "BON.EMP.PRIV." "KALLPA GENERACION S.A"
"USD" "976.205" "0.079806879"
"12-5390-2-8AA02" "USP66208AA02" "" "BON EMP PRI EXT" "M�xico Generadora de
Energ�a, S. de R.L." "USD" "667.507732384" "0.030256383"
"22-2008-2-PAA95" "USP6680PAA95" "" "BON.EMP.PRIV." "CIA MINERA
BUENAVENTURA" "USD" "871.909921" "0.168542253"
"12-5864-2-MAB83" "USP6777MAB83" "" "BON EMP PRI EXT" "Minera M�xico, S.A. de
C.V." "USD" "817.25" "1.591780669"
"22-2039-2-TAB19" "USP6811TAB19" "" "BON.EMP.PRIV." "MINSUR" "USD"
"902.595238" "0.158301108"
"12-5738-2-RAD81" "USP7358RAD81" "" "BON EMP PRI EXT" "Oleoducto Central S.A."
"USD" "903.711111" "0.080313897"
"22-2047-2-BAA19" "USP7372BAA19" "" "BON.EMP.PRIV." "ORAZUL ENERGY EGENOR S.
EN C. POR A." "USD" "925.0025" "0.007972316"
"22-2089-2-BAE13" "USP7721BAE13" "" "BON.EMP.PRIV." "PERU LNG S.R.L." "USD"
"850.715278" "0.177264487"
"43-1000-1-12G24" "USP78024AB57" "" "GDN GOB CEN" "GOBIERNO CENTRAL"
"PEN" "1005.917065" "0.197449631"
"43-1000-1-12G28" "USP78024AC31" "" "GDN GOB CEN" "GOBIERNO CENTRAL"
"PEN" "972.984022" "0.058365425"
"43-1000-1-12B29" "USP78024AE96" "" "GDN GOB CEN" "GOBIERNO CENTRAL"
"PEN" "938.058152" "0.053655181"
"22-2129-2-BAA54" "USP7808BAA54" "" "BON.EMP.PRIV." "Petr�leos del Per� -
Petroper� S.A." "USD" "782.638056" "0.10824123"
"22-2129-2-BAB38" "USP7808BAB38" "" "BON.EMP.PRIV." "Petr�leos del Per� -
Petroper� S.A." "USD" "676.235045" "1.534564852"
"22-5866-2-TAA71" "USP7922TAA71" "" "BON.EMP.PRIV." "Promigas S.A. E.S.P. /
Gases del Pac�fico S.A" "USD" "843.013333" "0.016703232"
"22-5866-2-TAB54" "USP7922TAB54" "" "BON.EMP.PRIV." "Promigas S.A. E.S.P. /
Gases del Pac�fico S.A" "USD" "843.013333" "0.016703232"
"22-2116-1-9AA48" "USP82169AA48" "RUTADELIMA" "BON.EMP.PRIV." "Rutas de
Lima S.A.C." "PEN" "844.853742689" "0.047643931"
"12-5074-2-0AA81" "USP82290AA81" "" "BON EMP PRI EXT" "S.A.C.I. FALABELLA
S.A." "USD" "1005.35" "0.264958115"
"12-5074-C-0AB64" "USP82290AB64" "" "BON EMP PRI EXT" "S.A.C.I. FALABELLA
S.A." "CLP" "503308.5" "0.940196089"
"12-5074-2-0AG51" "USP82290AG51" "" "BON EMP PRI EXT" "S.A.C.I. FALABELLA
S.A." "USD" "998.010417" "0.052284091"
"12-5074-2-0AR17" "USP82290AR17" "" "BON EMP PRI EXT" "S.A.C.I. FALABELLA
S.A." "USD" "928.65" "0.043540944"
"22-2110-2-7AA17" "USP84527AA17" "" "BON.EMP.PRIV." "San Miguel Industrias
Pet S.A." "USD" "868.222222" "0.247339135"
"21-0009-2-TAP23" "USP8542TAP23" "" "BON.SUB.FIN." "BANCO SCOTIABANK DEL
PERU S.A.A" "USD" "1019.257076" "0.712774409"
"43-1000-1-12G37" "USP87324BE10" "" "GDN GOB CEN" "GOBIERNO CENTRAL"
"PEN" "933.1375" "0.240358793"
"15-5737-2-LAA63" "USP8803LAA63" "" "BON SIS FIN EXT" "Sura Asset Management
S.A." "USD" "963.177361" "0.018850341"
"22-2098-2-8AA74" "USP91308AA74" "" "BON.EMP.PRIV." "Terminales Portuarios
Euroandinos Paita S.A." "USD" "888.7384578" "0.099585667"
"22-2064-2-RAG67" "USP9367RAG67" "" "BON.EMP.PRIV." "TRANSPORTADORA DE GAS
DEL PERU S.A." "USD" "965.345298" "0.087167553"
"59-5132-F-RAV98" "USP9379RAV98" "" "TIT.EMP.PUB.EXT" "EMPRESAS P�BLICAS DE
MEDELLIN" "COP" "938225.959" "0.077750004"
"59-5132-F-RAZ03" "USP9379RAZ03" "" "TIT.EMP.PUB.EXT" "EMPRESAS P�BLICAS DE
MEDELLIN" "COP" "803912.808" "0.067148356"
"59-5132-2-RBA43" "USP9379RBA43" "" "TIT.EMP.PUB.EXT" "EMPRESAS P�BLICAS DE
MEDELLIN" "USD" "832.268333" "0.73605064"
"59-5132-2-RBC09" "USP9379RBC09" "" "TIT.EMP.PUB.EXT" "EMPRESAS P�BLICAS DE
MEDELLIN" "USD" "808.822917" "0.163656437"
"22-2043-2-7AC08" "USP98047AC08" "" "BON.EMP.PRIV." "VOLCAN CIA MINERA"
"USD" "894.809028" "0.016909017"
"12-5833-2-8AA38" "USP98118AA38" "" "BON EMP PRI EXT" "Nexa Resources S.A.
Peru" "USD" "981.897778" "0.522385687"
"22-2304-1-GAR67" "USP9T36GAR67" "" "BON.EMP.PRIV." "TELEFONICA DEL PERU"
"PEN" "435135.5" "1.924830197"
"12-5122-2-7AC28" "USU03597AC28" "" "BON EMP PRI EXT" "ANHEUSER - BUSCH INBEV"
"USD" "1321.685" "0.731339904"
"08-4008-2-1AE96" "USY20721AE96" "" "TIT ESTAD EXTRA" "REP�BLICA DE INDONESIA"
"USD" "1331.838333" "0.118783756"
"08-4008-2-1AJ83" "USY20721AJ83" "" "TIT ESTAD EXTRA" "REP�BLICA DE INDONESIA"
"USD" "1188.452361" "0.323821926"
"08-4008-2-1AL30" "USY20721AL30" "" "TIT ESTAD EXTRA" "REP�BLICA DE INDONESIA"
"USD" "1253.171944" "0.0307536"
"34-5877-7-31120" "VGG069731120" "" "ACC EXTRANJERO" "Aura Minerals Inc."
"CAD" "10.8591" "0.819267865"
"34-5575-2-41015" "VGG607541015" "" "ACC EXTRANJERO" "Michael Kors Holdings
Limited" "USD" "63.17" "2.648683783"
"27-4302-2-PTS22" "XS0279120793" "PRI22PTS22" "TIT.C/D CREDITI" "PERU
ENHANCED PASS TROUGH SSCN" "USD" "195.376170423" "0.112507799"
"08-4004-F-22065" "XS0306322065" "" "TIT ESTAD EXTRA" "REPUBLICA DE COLOMBIA"
"COP" "961426.233" "0.03588281"
"27-4325-3-95894" "XS0511095894" "" "TIT.C/D CREDITI" "Huascacocha Finance
Limited" "VAC" "563.861580718" "0.05920555"
Limited" "VAC" "570.396582847" "0.058397114"
Limited" "VAC" "563.861580718" "0.05920555"
Limited" "VAC" "570.396582847" "0.058397114"
"27-4310-1-15N24" "XS0547755040" "PRI15N24" "TIT.C/D CREDITI" "CRPAO VAC Trust,
Series 2009-100" "PEN" "28800.693580312" "0.013715586"
"27-4329-3-57609" "XS0601857609" "TABOADA1N" "TIT.C/D CREDITI" "Taboada Finance
Limited" "VAC" "800.683830424" "0.126403841"
"27-4329-3-59720" "XS0601859720" "TABOADA1NP" "TIT.C/D CREDITI" "Taboada
Finance Limited" "VAC" "798.861103642" "0.126364341"
"27-4329-3-96177" "XS0601896177" "TABOADA3N" "TIT.C/D CREDITI" "Taboada Finance
Limited" "VAC" "1392.611359495" "0.378956435"
"08-4010-4-61516" "XS0740661516" "" "TIT ESTAD EXTRA" "Rep�blica Italiana"
"EUR" "848452.7495" "2.614766062"
"18-2096-1-45493" "XS0799645493" "" "BONO NUEVO PROY" "L�nea Amarilla S.A.C."
"PEN" "730.608780301" "0.040225628"
"18-2096-3-45816" "XS0799645816" "" "BONO NUEVO PROY" "L�nea Amarilla S.A.C."
"VAC" "1072.309671946" "0.325540075"
"08-4006-C-57422" "XS0820857422" "" "TIT ESTAD EXTRA" "REPUBLICA DE CHILE"
"CLP" "17940289.020111315" "0.027700286"
"CLP" "19425505.047777745" "0.188280105"
"CLP" "20821239.915296535" "0.149180468"
"CLP" "21038640.258175715" "0.033144636"
"CLP" "5309650" "0.026830726"
"12-5072-9-63779" "XS0931063779" "" "BON EMP PRI EXT" "GRUPO TELEVISA S. A."
"MXN" "6390.99" "0.070049582"
"18-2111-2-38405" "XS1003738405" "" "BONO NUEVO PROY" "Planta de Reserva Fr�a
de Generaci�n de Eten" "USD" "149780.42796838" "0.195840171"
"22-2116-3-04874" "XS1084504874" "RUTADELIMB" "BON.EMP.PRIV." "Rutas de
Lima S.A.C." "VAC" "1082.235100725" "0.498714488"
"22-2121-3-71023" "XS1144471023" "GYMFERROVI" "BON.EMP.PRIV." "GYM
Ferrovias S.A." "VAC" "1038.063192064" "0.012179318"
"27-4334-2-RDOR1" "XS1198024827" "" "TIT.C/D CREDITI" "Red Dorsal Finance
Limited" "USD" "596.268453537" "0.203859903"
"01-1000-4-81708" "XS1315181708" "" "BONOS GOB.CEN." "GOBIERNO CENTRAL"
"EUR" "988.597945" "0.027859527"
"EUR" "985.59637" "0.019559498"
"EUR" "737.624658" "0.110469713"
"51-1115-2-FCRET" "" "PRIFCRET" "FON.INV.ALT" "Faro Capital SAFI S.A."
"USD" "111.63" "0"

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