Renta Fija

<table cellpadding="0" cellspacing="0" border="0" width="2350px"
class="tablesorter" id="tablaReporte">
<thead>
<tr>
<th class="APLI_cabeceraTabla2"
style="width:120px"><strong>Nemónico</strong></th>
<th class="APLI_cabeceraTabla2" style="width:120px"><div
align="center"><strong>ISIN/Identif.</strong></div></th>
align="center"><strong>Emisor</strong></div></th>
<th class="APLI_cabeceraTabla2" style="width:120px"> <div
align="center"><strong>Moneda</strong></div></th>
align="center"><strong>P. Limpio (%)</strong></div></th>
align="center"><strong>TIR %</strong></div></th>
align="center"><strong>Origen(*)</strong></div></th>
align="center"><strong>Spreads</strong></div></th>
align="center"><strong>P. Limpio <br />(monto)</strong></div></th>
align="center"><strong>P. Sucio <br />(monto)</strong></div></th>
align="center"><strong>I.C. <br />(monto)</strong></div></th>
align="center"><strong>F. Emisión</strong></div></th>
align="center"><strong>F. Vencimiento</strong></div></th>
align="center"><strong>Cupón (%)</strong></div></th>
align="center"><strong>Margen <br />Libor (%)</strong></div></th>
align="center"><strong>TIR % S/Opc</strong></div></th>
align="center"><strong>Rating Emisión</strong></div></th>
align="center"><strong>Ult. Cupón</strong></div></th>
align="center"><strong>Prox. Cupón</strong></div></th>
align="center"><strong>Duración</strong></div></th>
align="center"><strong>Var <br /> PLimpio</strong></div></th>
align="center"><strong>Var <br />PSucio</strong></div></th>
align="center"><strong>Var Tir</strong></div></th>
</tr>
</thead>
<tbody>
<tr style="text-align:center; " id="trFilaRep"

class="APLI_tabla2_Fila1">
<td >CHAVI2CP1T</td>
<td >PEP20950V524</td>
<td >A&G Chavin</td>
<td >USD</td>
<td > 99.809</td>
<td > 5.424</td>
<td ></td>
<td > 1.231</td>
<td > 998.094</td>
<td > 998.094</td>
<td > .000</td>
<td >12/04/2022</td>
<td >12/01/2023</td>
<td > .000</td>
<td > .000</td>
<td > 5.424</td>
<td >CP-2</td>
<td >12/04/2022</td>
<td >12/01/2023</td>
<td > .036</td>
<td > .017</td>
<td > .017</td>
<td > -.059</td>
</tr>
<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<td >CHAVI2CP1U</td>
<td >PEP20950V532</td>
<td >USD</td>
<td > 98.875</td>
<td > 5.503</td>
<td ></td>
<td > 1.253</td>
<td > 988.755</td>
<td > 988.755</td>
<td > .000</td>
<td >17/06/2022</td>
<td >16/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 5.503</td>
<td >CP-2</td>
<td >17/06/2022</td>
<td >16/03/2023</td>
<td > .211</td>
<td > .026</td>
<td > .026</td>
<td > -.057</td>
</tr>

<td >CHAVI2CP2A</td>
<td >PEP20950V540</td>
<td >USD</td>
<td > 97.724</td>
<td > 5.841</td>
<td ></td>
<td > 1.282</td>
<td > 977.242</td>
<td > 977.242</td>
<td > .000</td>
<td >29/08/2022</td>
<td >25/05/2023</td>
<td > .000</td>
<td > .000</td>
<td > 5.841</td>
<td >CP-2</td>
<td >29/08/2022</td>
<td >25/05/2023</td>
<td > .406</td>
<td > .024</td>
<td > .024</td>
<td > -.022</td>
</tr>

<td >CHAVI2CP2B</td>
<td >PEP20950V557</td>
<td >USD</td>
<td > 97.121</td>
<td > 5.983</td>
<td ></td>
<td > 1.297</td>
<td > 971.209</td>
<td > 971.209</td>
<td > .000</td>
<td >06/10/2022</td>
<td >29/06/2023</td>
<td > .000</td>
<td > .000</td>
<td > 5.983</td>
<td >CP-2</td>
<td >06/10/2022</td>
<td >29/06/2023</td>
<td > .503</td>
<td > .018</td>
<td > .018</td>
<td > -.003</td>
</tr>

<td >CHAVI2CP2C</td>
<td >PEP20950V565</td>
<td >USD</td>
<td > 96.634</td>
<td > 6.076</td>
<td ></td>
<td > 1.311</td>
<td > 966.337</td>
<td > 966.337</td>
<td > .000</td>
<td >28/10/2022</td>
<td >27/07/2023</td>
<td > .000</td>
<td > .000</td>
<td > 6.076</td>
<td >CP-2</td>
<td >28/10/2022</td>
<td >27/07/2023</td>
<td > .581</td>
<td > .011</td>
<td > .011</td>
<td > .010</td>
</tr>

<td >CHAVI2CP2D</td>
<td >PEP20950V573</td>
<td >USD</td>
<td > 96.023</td>
<td > 6.171</td>
<td ></td>
<td > 1.327</td>
<td > 960.228</td>
<td > 960.228</td>
<td > .000</td>
<td >30/11/2022</td>
<td >31/08/2023</td>
<td > .000</td>
<td > .000</td>
<td > 6.171</td>
<td >CP-2</td>
<td >30/11/2022</td>
<td >31/08/2023</td>
<td > .678</td>
<td > .002</td>
<td > .002</td>
<td > .023</td>
</tr>

<td >ALIC1DBC1A</td>
<td >PEP21400M106</td>
<td >ALICORP S.A.</td>
<td >PEN</td>
<td > 98.894</td>
<td > 7.155</td>
<td ></td>
<td > .589</td>
<td > 988.944</td>
<td > 1000.860</td>
<td > 11.917</td>
<td >25/10/2018</td>
<td >25/10/2024</td>
<td > 6.500</td>
<td > .000</td>
<td > 7.155</td>
<td >AAA</td>
<td >25/10/2022</td>
<td >25/04/2023</td>
<td > 1.753</td>
<td > .001</td>
<td > .019</td>
<td > .000</td>
</tr>

<td >ALICO3BC2A</td>
<td >PEP21400M064</td>
<td >PEN</td>
<td > 96.452</td>
<td > 7.931</td>
<td ></td>
<td > .573</td>
<td > 964.518</td>
<td > 995.824</td>
<td > 31.306</td>
<td >22/01/2015</td>
<td >22/01/2030</td>
<td > 7.000</td>
<td > .000</td>
<td > 7.931</td>
<td >AAA</td>
<td >22/07/2022</td>
<td >22/01/2023</td>
<td > 4.022</td>
<td > .002</td>
<td > .021</td>
<td > .000</td>
</tr>

<td >ALICO3BC4A</td>
<td >PEP21400M080</td>
<td >PEN</td>
<td > 99.945</td>
<td > 8.031</td>
<td ></td>
<td > .980</td>
<td > 999.454</td>
<td > 1020.721</td>
<td > 21.267</td>
<td >23/03/2016</td>
<td >23/03/2023</td>
<td > 7.813</td>
<td > .000</td>
<td > 8.031</td>
<td >AAA</td>
<td >23/09/2022</td>
<td >23/03/2023</td>
<td > .231</td>
<td > .000</td>
<td > .021</td>
<td > .000</td>
</tr>

<td >ATRIA1BC1A</td>
<td >PEP70002M019</td>
<td >Atria Energía</td>
<td >USD</td>
<td > 94.069</td>
<td > 12.173</td>
<td ></td>
<td > 7.191</td>
<td > 470.346</td>
<td > 472.388</td>
<td > 2.043</td>
<td >04/12/2019</td>
<td >04/12/2024</td>
<td > 5.656</td>
<td > .000</td>
<td > 12.173</td>
<td >AA-</td>
<td >04/12/2022</td>
<td >04/03/2023</td>
<td > 1.012</td>
<td > .026</td>
<td > .042</td>
<td > -.012</td>
</tr>

<td >ATRIA1BC1B</td>
<td >PEP70002M027</td>
<td >Atria Energía</td>
<td >USD</td>
<td > 93.308</td>
<td > 12.098</td>
<td ></td>
<td > 7.087</td>
<td > 524.860</td>
<td > 526.922</td>
<td > 2.063</td>
<td >06/03/2020</td>
<td >06/03/2025</td>
<td > 5.500</td>
<td > .000</td>
<td > 12.098</td>
<td >AA-</td>
<td >06/12/2022</td>
<td >06/03/2023</td>
<td > 1.130</td>
<td > .033</td>
<td > .050</td>
<td > -.018</td>
</tr>

<td >BFAL6CD2A</td>
<td >PEP14150Q727</td>
<td >BANCO FALABELLA</td>
<td >PEN</td>
<td > 99.708</td>
<td > 8.423</td>
<td ></td>
<td > 1.080</td>
<td > 997.084</td>
<td > 997.084</td>
<td > .000</td>
<td >17/01/2022</td>
<td >12/01/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.423</td>
<td >CP-1</td>
<td >17/01/2022</td>
<td >12/01/2023</td>
<td > .036</td>
<td > .022</td>
<td > .022</td>
<td > .009</td>
</tr>

<td >BFAL6CD2B</td>
<td >PEP14150Q735</td>
<td >PEN</td>
<td > 99.087</td>
<td > 8.391</td>
<td ></td>
<td > 1.100</td>
<td > 990.865</td>
<td > 990.865</td>
<td > .000</td>
<td >14/02/2022</td>
<td >09/02/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.391</td>
<td >CP-1</td>
<td >14/02/2022</td>
<td >09/02/2023</td>
<td > .114</td>
<td > .021</td>
<td > .021</td>
<td > .011</td>
</tr>

<td >BFAL6CD2C</td>
<td >PEP14150Q743</td>
<td >PEN</td>
<td > 97.502</td>
<td > 8.316</td>
<td ></td>
<td > 1.153</td>
<td > 975.022</td>
<td > 975.022</td>
<td > .000</td>
<td >28/04/2022</td>
<td >23/04/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.316</td>
<td >CP-1</td>
<td >28/04/2022</td>
<td >23/04/2023</td>
<td > .317</td>
<td > .018</td>
<td > .018</td>
<td > .015</td>
</tr>

<td >BFAL7CD1A</td>
<td >PEP14150Q750</td>
<td >PEN</td>
<td > 93.052</td>
<td > 8.172</td>
<td ></td>
<td > 1.305</td>
<td > 930.523</td>
<td > 930.523</td>
<td > .000</td>
<td >30/11/2022</td>
<td >25/11/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.172</td>
<td >CP-1</td>
<td >30/11/2022</td>
<td >25/11/2023</td>
<td > .917</td>
<td > .004</td>
<td > .004</td>
<td > .021</td>
</tr>

<td >BRIPL5CD2C</td>
<td >PEP14300Q769</td>
<td >BCO RIPLEY</td>
<td >PEN</td>
<td > 99.578</td>
<td > 9.366</td>
<td ></td>
<td > 2.031</td>
<td > 995.781</td>
<td > 995.781</td>
<td > .000</td>
<td >21/01/2022</td>
<td >16/01/2023</td>
<td > .000</td>
<td > .000</td>
<td > 9.366</td>
<td >CP-1-</td>
<td >21/01/2022</td>
<td >16/01/2023</td>
<td > .047</td>
<td > .024</td>
<td > .024</td>
<td > .010</td>
</tr>

<td >BRIPL6CD1A</td>
<td >PEP14300Q777</td>
<td >PEN</td>
<td > 97.311</td>
<td > 9.242</td>
<td ></td>
<td > 2.074</td>
<td > 973.113</td>
<td > 973.113</td>
<td > .000</td>
<td >25/04/2022</td>
<td >20/04/2023</td>
<td > .000</td>
<td > .000</td>
<td > 9.242</td>
<td >CP-1-</td>
<td >25/04/2022</td>
<td >20/04/2023</td>
<td > .308</td>
<td > .020</td>
<td > .020</td>
<td > .015</td>
</tr>

<td >BRIPL6CD1B</td>
<td >PEP14300Q785</td>
<td >PEN</td>
<td > 92.498</td>
<td > 9.051</td>
<td ></td>
<td > 2.177</td>
<td > 924.984</td>
<td > 924.984</td>
<td > .000</td>
<td >24/11/2022</td>
<td >19/11/2023</td>
<td > .000</td>
<td > .000</td>
<td > 9.051</td>
<td >CP-1-</td>
<td >24/11/2022</td>
<td >19/11/2023</td>
<td > .900</td>
<td > .007</td>
<td > .007</td>
<td > .021</td>
</tr>
<td >BRIPL6CD1C</td>
<td >PEP14300Q793</td>
<td >PEN</td>
<td > 92.021</td>
<td > 9.037</td>
<td ></td>
<td > 2.187</td>
<td > 920.207</td>
<td > 920.207</td>
<td > .000</td>
<td >16/12/2022</td>
<td >11/12/2023</td>
<td > .000</td>
<td > .000</td>
<td > 9.037</td>
<td >CP-1-</td>
<td >16/12/2022</td>
<td >11/12/2023</td>
<td > .961</td>
<td > .006</td>
<td > .006</td>
<td > .021</td>
</tr>

<td >CD02JUN23</td>
<td >CD02JUN23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 97.109</td>
<td > 7.098</td>
<td ></td>
<td > .000</td>
<td > 971.091</td>
<td > 971.091</td>
<td > .000</td>
<td >29/11/2022</td>
<td >02/06/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.098</td>
<td ></td>
<td >29/11/2022</td>
<td >02/06/2023</td>
<td > .428</td>
<td > .012</td>
<td > .012</td>
<td > .017</td>
</tr>

<td >CD02MAR23</td>
<td >CD02MAR23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 98.801</td>
<td > 7.253</td>
<td ></td>
<td > .000</td>
<td > 988.014</td>
<td > 988.014</td>
<td > .000</td>
<td >31/08/2022</td>
<td >02/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.253</td>
<td ></td>
<td >31/08/2022</td>
<td >02/03/2023</td>
<td > .172</td>
<td > .017</td>
<td > .017</td>
<td > .013</td>
</tr>

<td >CD03ENE23</td>
<td >CD03ENE23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.921</td>
<td > 7.360</td>
<td ></td>
<td > .000</td>
<td > 999.211</td>
<td > 999.211</td>
<td > .000</td>
<td >27/02/2020</td>
<td >03/01/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.360</td>
<td ></td>
<td >27/02/2020</td>
<td >03/01/2023</td>
<td > .011</td>
<td > .020</td>
<td > .020</td>
<td > .009</td>
</tr>

<td >CD04ABR23</td>
<td >CD04ABR23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 98.183</td>
<td > 7.195</td>
<td ></td>
<td > .000</td>
<td > 981.832</td>
<td > 981.832</td>
<td > .000</td>
<td >29/09/2022</td>
<td >04/04/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.195</td>
<td ></td>
<td >29/09/2022</td>
<td >04/04/2023</td>
<td > .264</td>
<td > .016</td>
<td > .016</td>
<td > .014</td>
</tr>

<td >CD13ABR23</td>
<td >CD13ABR23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 98.017</td>
<td > 7.180</td>
<td ></td>
<td > .000</td>
<td > 980.169</td>
<td > 980.169</td>
<td > .000</td>
<td >13/10/2022</td>
<td >13/04/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.180</td>
<td ></td>
<td >13/10/2022</td>
<td >13/04/2023</td>
<td > .289</td>
<td > .015</td>
<td > .015</td>
<td > .015</td>
</tr>

<td >CD13MAR23</td>
<td >CD13MAR23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 98.594</td>
<td > 7.233</td>
<td ></td>
<td > .000</td>
<td > 985.939</td>
<td > 985.939</td>
<td > .000</td>
<td >12/09/2022</td>
<td >13/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.233</td>
<td ></td>
<td >12/09/2022</td>
<td >13/03/2023</td>
<td > .203</td>
<td > .017</td>
<td > .017</td>
<td > .013</td>
</tr>

<td >CD14MAR23</td>
<td >CD14MAR23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 98.575</td>
<td > 7.231</td>
<td ></td>
<td > .000</td>
<td > 985.751</td>
<td > 985.751</td>
<td > .000</td>
<td >15/09/2022</td>
<td >14/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.231</td>
<td ></td>
<td >15/09/2022</td>
<td >14/03/2023</td>
<td > .206</td>
<td > .017</td>
<td > .017</td>
<td > .013</td>
</tr>

<td >CD15SET23</td>
<td >CD15SET23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 95.281</td>
<td > 6.950</td>
<td ></td>
<td > .000</td>
<td > 952.808</td>
<td > 952.808</td>
<td > .000</td>
<td >15/09/2022</td>
<td >15/09/2023</td>
<td > .000</td>
<td > .000</td>
<td > 6.950</td>
<td ></td>
<td >15/09/2022</td>
<td >15/09/2023</td>
<td > .719</td>
<td > .005</td>
<td > .005</td>
<td > .020</td>
</tr>

<td >CD17MAY23</td>
<td >CD17MAY23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 97.397</td>
<td > 7.124</td>
<td ></td>
<td > .000</td>
<td > 973.967</td>
<td > 973.967</td>
<td > .000</td>
<td >17/11/2022</td>
<td >17/05/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.124</td>
<td ></td>
<td >17/11/2022</td>
<td >17/05/2023</td>
<td > .383</td>
<td > .013</td>
<td > .013</td>
<td > .016</td>
</tr>

<td >CD18MAY23</td>
<td >CD18MAY23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 97.379</td>
<td > 7.122</td>
<td ></td>
<td > .000</td>
<td > 973.786</td>
<td > 973.786</td>
<td > .000</td>
<td >18/11/2022</td>
<td >18/05/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.122</td>
<td ></td>
<td >18/11/2022</td>
<td >18/05/2023</td>
<td > .386</td>
<td > .013</td>
<td > .013</td>
<td > .016</td>
</tr>

<td >CD20FEB23</td>
<td >CD20FEB23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 98.991</td>
<td > 7.271</td>
<td ></td>
<td > .000</td>
<td > 989.913</td>
<td > 989.913</td>
<td > .000</td>
<td >24/08/2022</td>
<td >20/02/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.271</td>
<td ></td>
<td >24/08/2022</td>
<td >20/02/2023</td>
<td > .144</td>
<td > .018</td>
<td > .018</td>
<td > .012</td>
</tr>

<td >CD21SET23</td>
<td >CD21SET23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 95.179</td>
<td > 6.943</td>
<td ></td>
<td > .000</td>
<td > 951.791</td>
<td > 951.791</td>
<td > .000</td>
<td >21/09/2022</td>
<td >21/09/2023</td>
<td > .000</td>
<td > .000</td>
<td > 6.943</td>
<td ></td>
<td >21/09/2022</td>
<td >21/09/2023</td>
<td > .736</td>
<td > .005</td>
<td > .005</td>
<td > .020</td>
</tr>

<td >CD22MAR23</td>
<td >CD22MAR23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 98.425</td>
<td > 7.217</td>
<td ></td>
<td > .000</td>
<td > 984.252</td>
<td > 984.252</td>
<td > .000</td>
<td >20/09/2022</td>
<td >22/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.217</td>
<td ></td>
<td >20/09/2022</td>
<td >22/03/2023</td>
<td > .228</td>
<td > .016</td>
<td > .016</td>
<td > .014</td>
</tr>

<td >CD25MAY23</td>
<td >CD25MAY23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 97.253</td>
<td > 7.111</td>
<td ></td>
<td > .000</td>
<td > 972.525</td>
<td > 972.525</td>
<td > .000</td>
<td >25/11/2022</td>
<td >25/05/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.111</td>
<td ></td>
<td >25/11/2022</td>
<td >25/05/2023</td>
<td > .406</td>
<td > .013</td>
<td > .013</td>
<td > .017</td>
</tr>

<td >CD27FEB23</td>
<td >CD27FEB23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 98.858</td>
<td > 7.258</td>
<td ></td>
<td > .000</td>
<td > 988.582</td>
<td > 988.582</td>
<td > .000</td>
<td >26/08/2022</td>
<td >27/02/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.258</td>
<td ></td>
<td >26/08/2022</td>
<td >27/02/2023</td>
<td > .164</td>
<td > .018</td>
<td > .018</td>
<td > .012</td>
</tr>

<td >CD27JUN23</td>
<td >CD27JUN23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 96.515</td>
<td > 7.394</td>
<td ></td>
<td > .000</td>
<td > 965.153</td>
<td > 965.153</td>
<td > .000</td>
<td >27/12/2022</td>
<td >27/06/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.394</td>
<td ></td>
<td >27/12/2022</td>
<td >27/06/2023</td>
<td > .497</td>
<td > .020</td>
<td > .020</td>
<td > .000</td>
</tr>

<td >CD27MAR23</td>
<td >CD27MAR23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 98.332</td>
<td > 7.209</td>
<td ></td>
<td > .000</td>
<td > 983.319</td>
<td > 983.319</td>
<td > .000</td>
<td >28/09/2022</td>
<td >27/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.209</td>
<td ></td>
<td >28/09/2022</td>
<td >27/03/2023</td>
<td > .242</td>
<td > .016</td>
<td > .016</td>
<td > .014</td>
</tr>

<td >CD28JUN23</td>
<td >CD28JUN23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 96.508</td>
<td > 7.367</td>
<td >Mercado</td>
<td > .000</td>
<td > 965.082</td>
<td > 965.082</td>
<td > .000</td>
<td >30/12/2022</td>
<td >28/06/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.367</td>
<td ></td>
<td >30/12/2022</td>
<td >28/06/2023</td>
<td > .500</td>
<td > .017</td>
<td > .017</td>
<td > .007</td>
</tr>

<td >VI02MAR23A</td>
<td >CVI02MAR23A</td>
<td >BCRP</td>
<td >PEN</td>
<td > 100.010</td>
<td > 7.439</td>
<td ></td>
<td > .186</td>
<td > 1006.288</td>
<td > 1006.288</td>
<td > .000</td>
<td >29/11/2022</td>
<td >02/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.439</td>
<td ></td>
<td >29/11/2022</td>
<td >02/03/2023</td>
<td > .172</td>
<td > .018</td>
<td > .018</td>
<td > .013</td>
</tr>
<td >VI13ENE23A</td>
<td >CVI13ENE23A</td>
<td >BCRP</td>
<td >PEN</td>
<td > 100.005</td>
<td > 7.363</td>
<td ></td>
<td > .022</td>
<td > 1015.297</td>
<td > 1015.297</td>
<td > .000</td>
<td >13/10/2022</td>
<td >13/01/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.363</td>
<td ></td>
<td >13/10/2022</td>
<td >13/01/2023</td>
<td > .039</td>
<td > .019</td>
<td > .019</td>
<td > .010</td>
</tr>

<td >VI17FEB23A</td>
<td >CVI17FEB23A</td>
<td >BCRP</td>
<td >PEN</td>
<td > 100.005</td>
<td > 7.464</td>
<td ></td>
<td > .188</td>
<td > 1008.591</td>
<td > 1008.591</td>
<td > .000</td>
<td >17/11/2022</td>
<td >17/02/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.464</td>
<td ></td>
<td >17/11/2022</td>
<td >17/02/2023</td>
<td > .136</td>
<td > .018</td>
<td > .018</td>
<td > .012</td>
</tr>

<td >VI17FEB23B</td>
<td >CVI17FEB23B</td>
<td >BCRP</td>
<td >PEN</td>
<td > 100.009</td>
<td > 7.430</td>
<td ></td>
<td > .154</td>
<td > 1008.438</td>
<td > 1008.438</td>
<td > .000</td>
<td >18/11/2022</td>
<td >17/02/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.430</td>
<td ></td>
<td >18/11/2022</td>
<td >17/02/2023</td>
<td > .136</td>
<td > .018</td>
<td > .018</td>
<td > .012</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 99.993</td>
<td > 7.533</td>
<td ></td>
<td > .307</td>
<td > 1002.762</td>
<td > 1002.762</td>
<td > .000</td>
<td >16/12/2022</td>
<td >17/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.533</td>
<td ></td>
<td >16/12/2022</td>
<td >17/03/2023</td>
<td > .214</td>
<td > .017</td>
<td > .017</td>
<td > .013</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 100.007</td>
<td > 7.365</td>
<td ></td>
<td > .035</td>
<td > 1014.174</td>
<td > 1014.174</td>
<td > .000</td>
<td >19/10/2022</td>
<td >19/01/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.365</td>
<td ></td>
<td >19/10/2022</td>
<td >19/01/2023</td>
<td > .056</td>
<td > .019</td>
<td > .019</td>
<td > .010</td>
</tr>

<td >VI19ENE23B</td>
<td >CVI19ENE23B</td>
<td >BCRP</td>
<td >PEN</td>
<td > 100.008</td>
<td > 7.344</td>
<td ></td>
<td > .015</td>
<td > 1013.994</td>
<td > 1013.994</td>
<td > .000</td>
<td >20/10/2022</td>
<td >19/01/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.344</td>
<td ></td>
<td >20/10/2022</td>
<td >19/01/2023</td>
<td > .056</td>
<td > .019</td>
<td > .019</td>
<td > .010</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 99.990</td>
<td > 7.546</td>
<td ></td>
<td > .327</td>
<td > 1002.128</td>
<td > 1002.128</td>
<td > .000</td>
<td >19/12/2022</td>
<td >21/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.546</td>
<td ></td>
<td >19/12/2022</td>
<td >21/03/2023</td>
<td > .225</td>
<td > .017</td>
<td > .017</td>
<td > .014</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 99.971</td>
<td > 7.633</td>
<td ></td>
<td > .418</td>
<td > 1001.332</td>
<td > 1001.332</td>
<td > .000</td>
<td >22/12/2022</td>
<td >23/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.633</td>
<td ></td>
<td >22/12/2022</td>
<td >23/03/2023</td>
<td > .231</td>
<td > .017</td>
<td > .017</td>
<td > .014</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 100.004</td>
<td > 7.472</td>
<td ></td>
<td > .208</td>
<td > 1007.210</td>
<td > 1007.210</td>
<td > .000</td>
<td >24/11/2022</td>
<td >24/02/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.472</td>
<td ></td>
<td >24/11/2022</td>
<td >24/02/2023</td>
<td > .156</td>
<td > .018</td>
<td > .018</td>
<td > .012</td>
</tr>

<td >VI24FEB23B</td>
<td >CVI24FEB23B</td>
<td >BCRP</td>
<td >PEN</td>
<td > 100.001</td>
<td > 7.490</td>
<td ></td>
<td > .226</td>
<td > 1006.988</td>
<td > 1006.988</td>
<td > .000</td>
<td >25/11/2022</td>
<td >24/02/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.490</td>
<td ></td>
<td >25/11/2022</td>
<td >24/02/2023</td>
<td > .156</td>
<td > .018</td>
<td > .018</td>
<td > .012</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 100.013</td>
<td > 7.303</td>
<td ></td>
<td > -.016</td>
<td > 1013.094</td>
<td > 1013.094</td>
<td > .000</td>
<td >25/10/2022</td>
<td >25/01/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.303</td>
<td ></td>
<td >25/10/2022</td>
<td >25/01/2023</td>
<td > .072</td>
<td > .019</td>
<td > .019</td>
<td > .010</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 100.014</td>
<td > 7.297</td>
<td ></td>
<td > -.022</td>
<td > 1012.907</td>
<td > 1012.907</td>
<td > .000</td>
<td >26/10/2022</td>
<td >25/01/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.297</td>
<td ></td>
<td >26/10/2022</td>
<td >25/01/2023</td>
<td > .072</td>
<td > .019</td>
<td > .019</td>
<td > .010</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 100.015</td>
<td > 7.292</td>
<td ></td>
<td > -.023</td>
<td > 1012.731</td>
<td > 1012.731</td>
<td > .000</td>
<td >27/10/2022</td>
<td >27/01/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.292</td>
<td ></td>
<td >27/10/2022</td>
<td >27/01/2023</td>
<td > .078</td>
<td > .019</td>
<td > .019</td>
<td > .011</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 100.015</td>
<td > 7.296</td>
<td ></td>
<td > -.019</td>
<td > 1012.538</td>
<td > 1012.538</td>
<td > .000</td>
<td >28/10/2022</td>
<td >27/01/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.296</td>
<td ></td>
<td >28/10/2022</td>
<td >27/01/2023</td>
<td > .078</td>
<td > .019</td>
<td > .019</td>
<td > .011</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 100.008</td>
<td > 7.447</td>
<td ></td>
<td > .190</td>
<td > 1006.469</td>
<td > 1006.469</td>
<td > .000</td>
<td >28/11/2022</td>
<td >28/02/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.447</td>
<td ></td>
<td >28/11/2022</td>
<td >28/02/2023</td>
<td > .167</td>
<td > .018</td>
<td > .018</td>
<td > .012</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 99.980</td>
<td > 7.588</td>
<td ></td>
<td > .571</td>
<td > 1000.604</td>
<td > 1000.604</td>
<td > .000</td>
<td >26/12/2022</td>
<td >28/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.588</td>
<td ></td>
<td >26/12/2022</td>
<td >28/03/2023</td>
<td > .244</td>
<td > .020</td>
<td > .020</td>
<td > .000</td>
</tr>

<td >VI28MAR23B</td>
<td >CVI28MAR23B</td>
<td >BCRP</td>
<td >PEN</td>
<td > 100.012</td>
<td > 7.446</td>
<td ></td>
<td > .256</td>
<td > 1000.727</td>
<td > 1000.727</td>
<td > .000</td>
<td >27/12/2022</td>
<td >28/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.446</td>
<td ></td>
<td >27/12/2022</td>
<td >28/03/2023</td>
<td > .244</td>
<td > .020</td>
<td > .020</td>
<td > .000</td>
</tr>

<td >VI28MAR23C</td>
<td >CVI28MAR23C</td>
<td >BCRP</td>
<td >PEN</td>
<td > 100.011</td>
<td > 7.451</td>
<td ></td>
<td > .253</td>
<td > 1000.513</td>
<td > 1000.513</td>
<td > .000</td>
<td >28/12/2022</td>
<td >28/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.451</td>
<td ></td>
<td >28/12/2022</td>
<td >28/03/2023</td>
<td > .244</td>
<td > .020</td>
<td > .020</td>
<td > .000</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 100.019</td>
<td > 7.418</td>
<td ></td>
<td > .229</td>
<td > 1000.392</td>
<td > 1000.392</td>
<td > .000</td>
<td >29/12/2022</td>
<td >30/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.418</td>
<td ></td>
<td >29/12/2022</td>
<td >30/03/2023</td>
<td > .250</td>
<td > .020</td>
<td > .020</td>
<td > .000</td>
</tr>

<td >VI30MAR23B</td>
<td >CVI30MAR23B</td>
<td >BCRP</td>
<td >PEN</td>
<td > 100.023</td>
<td > 7.403</td>
<td ></td>
<td > .200</td>
<td > 1000.225</td>
<td > 1000.225</td>
<td > .000</td>
<td >30/12/2022</td>
<td >30/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.403</td>
<td ></td>
<td >30/12/2022</td>
<td >30/03/2023</td>
<td > .250</td>
<td > .000</td>
<td > .000</td>
<td > .000</td>
</tr>

<td >BPICH1BC1A</td>
<td >PEP13000M088</td>
<td >Banco Pichincha</td>
<td >PEN</td>
<td > 92.609</td>
<td > 9.658</td>
<td ></td>
<td > 2.737</td>
<td > 926.094</td>
<td > 942.577</td>
<td > 16.483</td>
<td >05/04/2013</td>
<td >05/04/2026</td>
<td > 6.900</td>
<td > .000</td>
<td > 9.658</td>
<td >AA-</td>
<td >05/10/2022</td>
<td >05/04/2023</td>
<td > 2.959</td>
<td > -.069</td>
<td > -.047</td>
<td > .027</td>
</tr>

<td >BPICH1BS1A</td>
<td >PEP13000D012</td>
<td >Banco Pichincha</td>
<td >PEN</td>
<td > 83.358</td>
<td > 12.952</td>
<td ></td>
<td > 5.535</td>
<td > 833.579</td>
<td > 871.593</td>
<td > 38.014</td>
<td >22/07/2013</td>
<td >22/07/2028</td>
<td > 8.500</td>
<td > .000</td>
<td > 12.952</td>
<td >A+</td>
<td >22/07/2022</td>
<td >22/01/2023</td>
<td > 4.306</td>
<td > -.064</td>
<td > -.034</td>
<td > .018</td>
</tr>

<td >XBAM1BC1A</td>
<td >PEP72660M012</td>
<td >Bosques Amazóni</td>
<td >USD</td>
<td > 104.050</td>
<td > 8.530</td>
<td ></td>
<td > 3.164</td>
<td > 1040.499</td>
<td > 1040.499</td>
<td > .000</td>
<td >30/12/2021</td>
<td >30/12/2026</td>
<td > 9.594</td>
<td > .000</td>
<td > 8.530</td>
<td >A+</td>
<td >30/12/2022</td>
<td >30/03/2023</td>
<td > 3.433</td>
<td > .132</td>
<td > -2.127</td>
<td > -.034</td>
</tr>

<td >XBAM2CP5A</td>
<td >PEP72660V088</td>
<td >USD</td>
<td > 98.462</td>
<td > 7.225</td>
<td ></td>
<td > 2.960</td>
<td > 984.616</td>
<td > 984.616</td>
<td > .000</td>
<td >25/03/2022</td>
<td >20/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.225</td>
<td >CP-2+</td>
<td >25/03/2022</td>
<td >20/03/2023</td>
<td > .222</td>
<td > .031</td>
<td > .031</td>
<td > -.056</td>
</tr>

<td >XBAM2CP6A</td>
<td >PEP72660V096</td>
<td >USD</td>
<td > 93.969</td>
<td > 7.886</td>
<td ></td>
<td > 2.959</td>
<td > 939.693</td>
<td > 939.693</td>
<td > .000</td>
<td >26/10/2022</td>
<td >21/10/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.886</td>
<td >CP-2+</td>
<td >26/10/2022</td>
<td >21/10/2023</td>
<td > .819</td>
<td > -.008</td>
<td > -.008</td>
<td > .038</td>
</tr>

<td >CMAQ1CD2A</td>
<td >PEP13150Q041</td>
<td >CMAC Arequipa</td>
<td >PEN</td>
<td > 99.422</td>
<td > 9.494</td>
<td ></td>
<td > 2.170</td>
<td > 994.222</td>
<td > 994.222</td>
<td > .000</td>
<td >27/01/2022</td>
<td >22/01/2023</td>
<td > .000</td>
<td > .000</td>
<td > 9.494</td>
<td >CP-1-</td>
<td >27/01/2022</td>
<td >22/01/2023</td>
<td > .064</td>
<td > .025</td>
<td > .025</td>
<td > .010</td>
</tr>

<td >SCMAQ0BS1U</td>
<td >PEP13150D015</td>
<td >CMAC Arequipa</td>
<td >PEN</td>
<td > 80.981</td>
<td > 12.864</td>
<td ></td>
<td > 5.378</td>
<td > .810</td>
<td > .812</td>
<td > .003</td>
<td >18/12/2020</td>
<td >18/12/2028</td>
<td > 8.030</td>
<td > .000</td>
<td > 12.861</td>
<td >A</td>
<td >18/12/2022</td>
<td >18/06/2023</td>
<td > 4.765</td>
<td > -.062</td>
<td > -.035</td>
<td > .016</td>
</tr>

<td >CMHU2CD1A</td>
<td >PEP16890Q049</td>
<td >CMAC Huancayo</td>
<td >PEN</td>
<td > 92.531</td>
<td > 8.980</td>
<td ></td>
<td > 2.107</td>
<td > 925.305</td>
<td > 925.305</td>
<td > .000</td>
<td >25/11/2022</td>
<td >20/11/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.980</td>
<td >CP-2</td>
<td >25/11/2022</td>
<td >20/11/2023</td>
<td > .903</td>
<td > .007</td>
<td > .007</td>
<td > .021</td>
</tr>

<td >COF3DBC10A</td>
<td >PEP11100M252</td>
<td >COFIDE</td>
<td >PEN</td>
<td > 84.928</td>
<td > 8.944</td>
<td ></td>
<td > 1.202</td>
<td > 4246.384</td>
<td > 4388.468</td>
<td > 142.083</td>
<td >28/06/2012</td>
<td >28/06/2037</td>
<td > 6.200</td>
<td > .000</td>
<td > 8.944</td>
<td >AA+</td>
<td >15/07/2022</td>
<td >15/01/2023</td>
<td > 6.181</td>
<td > -.026</td>
<td > -.006</td>
<td > .005</td>
</tr>

<td >PEP11100M260</td>
<td >COFIDE</td>
<td >PEN</td>
<td > 73.824</td>
<td > 9.063</td>
<td ></td>
<td > 1.100</td>
<td > 3691.196</td>
<td > 3822.446</td>
<td > 131.250</td>
<td >30/10/2012</td>
<td >30/10/2042</td>
<td > 5.625</td>
<td > .000</td>
<td > 9.063</td>
<td >AA+</td>
<td >15/07/2022</td>
<td >15/01/2023</td>
<td > 8.601</td>
<td > .032</td>
<td > .051</td>
<td > -.003</td>
</tr>

<td >PEP11100M302</td>
<td >COFIDE</td>
<td >PEN</td>
<td > 95.201</td>
<td > 8.426</td>
<td ></td>
<td > 1.371</td>
<td > 4760.074</td>
<td > 4920.491</td>
<td > 160.417</td>
<td >06/10/2016</td>
<td >06/10/2026</td>
<td > 6.875</td>
<td > .000</td>
<td > 8.426</td>
<td >AA+</td>
<td >15/07/2022</td>
<td >15/01/2023</td>
<td > 3.310</td>
<td > -.076</td>
<td > -.054</td>
<td > .025</td>
</tr>

<td >COF4DBC10B</td>
<td >PEP11100M310</td>
<td >COFIDE</td>
<td >PEN</td>
<td > 94.460</td>
<td > 8.438</td>
<td ></td>
<td > 1.366</td>
<td > 4723.002</td>
<td > 4878.752</td>
<td > 155.750</td>
<td >28/10/2016</td>
<td >28/10/2026</td>
<td > 6.675</td>
<td > .000</td>
<td > 8.438</td>
<td >AA+</td>
<td >15/07/2022</td>
<td >15/01/2023</td>
<td > 3.368</td>
<td > -.076</td>
<td > -.055</td>
<td > .025</td>
</tr>

<td >PEP11100M328</td>
<td >COFIDE</td>
<td >PEN</td>
<td > 88.827</td>
<td > 9.043</td>
<td ></td>
<td > 1.047</td>
<td > 4441.361</td>
<td > 4624.382</td>
<td > 183.021</td>
<td >20/12/2016</td>
<td >20/12/2046</td>
<td > 7.844</td>
<td > .000</td>
<td > 9.043</td>
<td >AA+</td>
<td >15/07/2022</td>
<td >15/01/2023</td>
<td > 10.202</td>
<td > .103</td>
<td > .122</td>
<td > -.011</td>
</tr>

<td >COFI3DBC9A</td>
<td >PEP11100M245</td>
<td >COFIDE</td>
<td >PEN</td>
<td > 93.943</td>
<td > 8.523</td>
<td ></td>
<td > 1.345</td>
<td > 4697.139</td>
<td > 4849.534</td>
<td > 152.396</td>
<td >27/04/2012</td>
<td >27/04/2027</td>
<td > 6.650</td>
<td > .000</td>
<td > 8.523</td>
<td >AA+</td>
<td >15/07/2022</td>
<td >15/01/2023</td>
<td > 3.690</td>
<td > -.077</td>
<td > -.055</td>
<td > .023</td>
</tr>

<td >COFI3DCP2B</td>
<td >PEP11100V113</td>
<td >COFIDE</td>
<td >PEN</td>
<td > 99.761</td>
<td > 8.841</td>
<td ></td>
<td > 1.513</td>
<td > 4988.038</td>
<td > 5211.024</td>
<td > 222.986</td>
<td >26/01/2022</td>
<td >20/01/2023</td>
<td > 4.750</td>
<td > .000</td>
<td > 8.841</td>
<td >CP-1+</td>
<td >26/01/2022</td>
<td >20/01/2023</td>
<td > .058</td>
<td > .011</td>
<td > .023</td>
<td > .010</td>
</tr>

<td >COFI3DCP2C</td>
<td >PEP11100V121</td>
<td >COFIDE</td>
<td >PEN</td>
<td > 99.527</td>
<td > 8.589</td>
<td ></td>
<td > 1.564</td>
<td > 4976.339</td>
<td > 5147.376</td>
<td > 171.037</td>
<td >26/07/2022</td>
<td >21/07/2023</td>
<td > 7.844</td>
<td > .000</td>
<td > 8.589</td>
<td >CP-1+</td>
<td >26/07/2022</td>
<td >21/07/2023</td>
<td > .564</td>
<td > -.008</td>
<td > .013</td>
<td > .018</td>
</tr>

<td >COFI3DCP2D</td>
<td >PEP11100V139</td>
<td >COFIDE</td>
<td >PEN</td>
<td > 99.442</td>
<td > 8.504</td>
<td ></td>
<td > 1.583</td>
<td > 4972.090</td>
<td > 5055.640</td>
<td > 83.550</td>
<td >14/10/2022</td>
<td >09/10/2023</td>
<td > 7.813</td>
<td > .000</td>
<td > 8.504</td>
<td >CP-1+</td>
<td >14/10/2022</td>
<td >09/10/2023</td>
<td > .786</td>
<td > -.014</td>
<td > .008</td>
<td > .020</td>
</tr>

<td >COFI3DCP3A</td>
<td >PEP11100V147</td>
<td >COFIDE</td>
<td >PEN</td>
<td > 99.790</td>
<td > 8.447</td>
<td ></td>
<td > 1.601</td>
<td > 4989.491</td>
<td > 4998.623</td>
<td > 9.132</td>
<td >22/12/2022</td>
<td >15/12/2023</td>
<td > 8.219</td>
<td > .000</td>
<td > 8.447</td>
<td >CP-1+</td>
<td >22/12/2022</td>
<td >15/12/2023</td>
<td > .972</td>
<td > -.019</td>
<td > .004</td>
<td > .021</td>
</tr>

<td >PEP11100M278</td>
<td >COFIDE</td>
<td >PEN</td>
<td > 66.134</td>
<td > 9.070</td>
<td ></td>
<td > 1.040</td>
<td > 3306.700</td>
<td > 3431.534</td>
<td > 124.833</td>
<td >30/04/2013</td>
<td >30/04/2043</td>
<td > 5.350</td>
<td > .000</td>
<td > 9.070</td>
<td >AA+</td>
<td >15/07/2022</td>
<td >15/01/2023</td>
<td > 10.529</td>
<td > .106</td>
<td > .124</td>
<td > -.010</td>
</tr>

<td >PEP11100M344</td>
<td >COFIDE</td>
<td >VAC</td>
<td > 87.090</td>
<td > 5.350</td>
<td ></td>
<td > 1.312</td>
<td > 4354.504</td>
<td > 5201.029</td>
<td > 82.285</td>
<td >19/07/2019</td>
<td >19/07/2029</td>
<td > 3.000</td>
<td > .000</td>
<td > 5.350</td>
<td >AA+</td>
<td >15/07/2022</td>
<td >15/01/2023</td>
<td > 5.941</td>
<td > -.312</td>
<td > -.281</td>
<td > .055</td>
</tr>

<td >SCOF5DBC4A</td>
<td >PEP11100M369</td>
<td >COFIDE</td>
<td >PEN</td>
<td > 93.654</td>
<td > 8.127</td>
<td ></td>
<td > 1.589</td>
<td > 4682.685</td>
<td > 4722.377</td>
<td > 39.692</td>
<td >28/01/2021</td>
<td >28/01/2024</td>
<td > 1.844</td>
<td > .000</td>
<td > 8.127</td>
<td >AA+</td>
<td >28/07/2022</td>
<td >28/01/2023</td>
<td > 1.080</td>
<td > -.009</td>
<td > -.004</td>
<td > .025</td>
</tr>

<td >BNCOM0BS23</td>
<td >PEP11900D031</td>
<td >COMERCIO</td>
<td >PEN</td>
<td > 99.428</td>
<td > 14.572</td>
<td ></td>
<td > 7.422</td>
<td > 9942.796</td>
<td > 10056.684</td>
<td > 113.889</td>
<td >20/02/2013</td>
<td >20/02/2023</td>
<td > 10.250</td>
<td > .000</td>
<td > 14.572</td>
<td >A</td>
<td >20/11/2022</td>
<td >20/02/2023</td>
<td > .144</td>
<td > .008</td>
<td > .036</td>
<td > .014</td>
</tr>

<td >BNCOM0BS24</td>
<td >PEP11900D049</td>
<td >COMERCIO</td>
<td >PEN</td>
<td > 99.352</td>
<td > 14.523</td>
<td ></td>
<td > 7.427</td>
<td > 9935.166</td>
<td > 10000.652</td>
<td > 65.486</td>
<td >07/03/2013</td>
<td >07/03/2023</td>
<td > 10.250</td>
<td > .000</td>
<td > 14.523</td>
<td >A</td>
<td >07/12/2022</td>
<td >07/03/2023</td>
<td > .186</td>
<td > .007</td>
<td > .035</td>
<td > .014</td>
</tr>

<td >BBVA1BS3A</td>
<td >PEP11600D037</td>
<td >CONTINENTAL</td>
<td >VAC</td>
<td > 89.857</td>
<td > 4.801</td>
<td ></td>
<td > .544</td>
<td > 4492.831</td>
<td > 7652.922</td>
<td > 9.835</td>
<td >18/06/2007</td>
<td >18/06/2032</td>
<td > 3.469</td>
<td > .000</td>
<td > 4.801</td>
<td >AA+</td>
<td >18/12/2022</td>
<td >18/06/2023</td>
<td > 8.169</td>
<td > -.213</td>
<td > -.185</td>
<td > .028</td>
</tr>

<td >BBVA2BS2A</td>
<td >PEP11600D052</td>
<td >VAC</td>
<td > 90.086</td>
<td > 4.821</td>
<td ></td>
<td > .545</td>
<td > 4504.297</td>
<td > 7538.257</td>
<td > 33.799</td>
<td >19/11/2007</td>
<td >19/11/2032</td>
<td > 3.563</td>
<td > .000</td>
<td > 4.821</td>
<td >AA+</td>
<td >19/11/2022</td>
<td >19/05/2023</td>
<td > 8.409</td>
<td > -.198</td>
<td > -.170</td>
<td > .025</td>
</tr>

<td >BBVA2BS3A</td>
<td >PEP11600D060</td>
<td >USD</td>
<td > 93.109</td>
<td > 8.154</td>
<td ></td>
<td > 2.642</td>
<td > 931.091</td>
<td > 953.373</td>
<td > 22.281</td>
<td >28/02/2008</td>
<td >28/02/2028</td>
<td > 6.469</td>
<td > .000</td>
<td > 8.154</td>
<td >AA+</td>
<td >28/08/2022</td>
<td >28/02/2023</td>
<td > 4.405</td>
<td > .130</td>
<td > .146</td>
<td > -.030</td>
</tr>

<td >BBVA2BS4U</td>
<td >PEP11600D078</td>
<td >VAC</td>
<td > 100.754</td>
<td > 1.547</td>
<td ></td>
<td > .440</td>
<td > 5037.683</td>
<td > 8219.274</td>
<td > 119.678</td>
<td >08/07/2008</td>
<td >08/07/2023</td>
<td > 3.063</td>
<td > .000</td>
<td > 1.547</td>
<td >AA+</td>
<td >08/07/2022</td>
<td >08/01/2023</td>
<td > .520</td>
<td > .058</td>
<td > .082</td>
<td > -.118</td>
</tr>

<td >BBVA2BS5U</td>
<td >PEP11600D086</td>
<td >VAC</td>
<td > 101.023</td>
<td > 1.567</td>
<td ></td>
<td > .404</td>
<td > 5051.160</td>
<td > 8092.801</td>
<td > 76.377</td>
<td >09/09/2008</td>
<td >09/09/2023</td>
<td > 3.094</td>
<td > .000</td>
<td > 1.567</td>
<td >AA+</td>
<td >09/09/2022</td>
<td >09/03/2023</td>
<td > .695</td>
<td > .074</td>
<td > .099</td>
<td > -.113</td>
</tr>

<td >BBVA2BS6A</td>
<td >PEP11600D094</td>
<td >VAC</td>
<td > 94.272</td>
<td > 4.854</td>
<td ></td>
<td > .544</td>
<td > 4713.595</td>
<td > 7365.395</td>
<td > 13.607</td>
<td >15/12/2008</td>
<td >15/12/2033</td>
<td > 4.188</td>
<td > .000</td>
<td > 4.854</td>
<td >AA+</td>
<td >15/12/2022</td>
<td >15/06/2023</td>
<td > 8.939</td>
<td > -.165</td>
<td > -.136</td>
<td > .019</td>
</tr>
<td >BBVA3BS1U</td>
<td >PEP11600D102</td>
<td >USD</td>
<td > 96.078</td>
<td > 7.398</td>
<td ></td>
<td > 1.822</td>
<td > 960.779</td>
<td > 976.744</td>
<td > 15.965</td>
<td >02/10/2013</td>
<td >02/10/2028</td>
<td > 6.531</td>
<td > .000</td>
<td > 7.004</td>
<td >AA+</td>
<td >02/10/2022</td>
<td >02/04/2023</td>
<td > 4.874</td>
<td > .088</td>
<td > .105</td>
<td > -.019</td>
</tr>

<td >BBVA5BC2A</td>
<td >PEP11600M186</td>
<td >PEN</td>
<td > 98.695</td>
<td > 7.890</td>
<td ></td>
<td > .786</td>
<td > 4934.741</td>
<td > 4946.151</td>
<td > 11.411</td>
<td >19/12/2011</td>
<td >19/12/2026</td>
<td > 7.469</td>
<td > .000</td>
<td > 7.890</td>
<td >AAA</td>
<td >19/12/2022</td>
<td >19/06/2023</td>
<td > 3.548</td>
<td > -.080</td>
<td > -.059</td>
<td > .024</td>
</tr>

<td >BBVA7BC2A</td>
<td >PEP11600M277</td>
<td >PEN</td>
<td > 98.873</td>
<td > 7.705</td>
<td ></td>
<td > .945</td>
<td > 4943.633</td>
<td > 5075.768</td>
<td > 132.135</td>
<td >11/07/2018</td>
<td >11/07/2023</td>
<td > 5.531</td>
<td > .000</td>
<td > 7.705</td>
<td >AAA</td>
<td >11/07/2022</td>
<td >11/01/2023</td>
<td > .522</td>
<td > -.004</td>
<td > .011</td>
<td > .019</td>
</tr>

<td >BBVA7BC2B</td>
<td >PEP11600M285</td>
<td >PEN</td>
<td > 98.766</td>
<td > 7.654</td>
<td ></td>
<td > .954</td>
<td > 4938.279</td>
<td > 5045.310</td>
<td > 107.031</td>
<td >15/08/2018</td>
<td >15/08/2023</td>
<td > 5.625</td>
<td > .000</td>
<td > 7.654</td>
<td >AAA</td>
<td >15/08/2022</td>
<td >15/02/2023</td>
<td > .619</td>
<td > -.007</td>
<td > .009</td>
<td > .021</td>
</tr>

<td >BBVA7BC2C</td>
<td >PEP11600M335</td>
<td >PEN</td>
<td > 94.696</td>
<td > 7.447</td>
<td ></td>
<td > .864</td>
<td > 4734.808</td>
<td > 4749.600</td>
<td > 14.792</td>
<td >06/12/2019</td>
<td >06/12/2024</td>
<td > 4.438</td>
<td > .000</td>
<td > 7.447</td>
<td >AAA</td>
<td >06/12/2022</td>
<td >06/06/2023</td>
<td > 1.896</td>
<td > -.045</td>
<td > -.032</td>
<td > .029</td>
</tr>

<td >CSCOT1BS1A</td>
<td >PEP16920D018</td>
<td >CREDISCOTIA</td>
<td >PEN</td>
<td > 97.625</td>
<td > 8.071</td>
<td ></td>
<td > .822</td>
<td > 9762.472</td>
<td > 10071.066</td>
<td > 308.594</td>
<td >31/07/2012</td>
<td >31/07/2027</td>
<td > 7.406</td>
<td > .000</td>
<td > 7.821</td>
<td >AA</td>
<td >31/07/2022</td>
<td >31/01/2023</td>
<td > 3.902</td>
<td > -.022</td>
<td > -.000</td>
<td > .006</td>
</tr>

<td >CINEP2BC1A</td>
<td >PEP72840M028</td>
<td >Cineplex</td>
<td >PEN</td>
<td > 94.649</td>
<td > 9.325</td>
<td ></td>
<td > 2.580</td>
<td > 709.870</td>
<td > 720.172</td>
<td > 10.302</td>
<td >05/07/2019</td>
<td >05/07/2026</td>
<td > 5.750</td>
<td > .000</td>
<td > 9.325</td>
<td >A+</td>
<td >05/10/2022</td>
<td >05/01/2023</td>
<td > 1.623</td>
<td > -.033</td>
<td > -.016</td>
<td > .027</td>
</tr>

<td >COMPF3CD2B</td>
<td >PEP16820Q145</td>
<td >Compartamos Fin</td>
<td >PEN</td>
<td > 99.044</td>
<td > 8.178</td>
<td ></td>
<td > .892</td>
<td > 990.439</td>
<td > 990.439</td>
<td > .000</td>
<td >17/02/2022</td>
<td >12/02/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.178</td>
<td >CP-1</td>
<td >17/02/2022</td>
<td >12/02/2023</td>
<td > .122</td>
<td > .021</td>
<td > .021</td>
<td > .012</td>
</tr>

<td >COMPF3CD2C</td>
<td >PEP16820Q152</td>
<td >PEN</td>
<td > 98.451</td>
<td > 8.118</td>
<td ></td>
<td > .883</td>
<td > 984.511</td>
<td > 984.511</td>
<td > .000</td>
<td >17/03/2022</td>
<td >12/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.118</td>
<td >CP-1</td>
<td >17/03/2022</td>
<td >12/03/2023</td>
<td > .200</td>
<td > .019</td>
<td > .019</td>
<td > .013</td>
</tr>

<td >COMPF3CD2D</td>
<td >PEP16820Q160</td>
<td >PEN</td>
<td > 94.911</td>
<td > 7.779</td>
<td ></td>
<td > .818</td>
<td > 949.113</td>
<td > 949.113</td>
<td > .000</td>
<td >12/09/2022</td>
<td >07/09/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.779</td>
<td >CP-1</td>
<td >12/09/2022</td>
<td >07/09/2023</td>
<td > .697</td>
<td > .008</td>
<td > .008</td>
<td > .019</td>
</tr>

<td >COMPF3CD2E</td>
<td >PEP16820Q178</td>
<td >PEN</td>
<td > 94.189</td>
<td > 7.715</td>
<td ></td>
<td > .803</td>
<td > 941.886</td>
<td > 941.886</td>
<td > .000</td>
<td >21/10/2022</td>
<td >16/10/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.715</td>
<td >CP-1</td>
<td >21/10/2022</td>
<td >16/10/2023</td>
<td > .806</td>
<td > .006</td>
<td > .006</td>
<td > .020</td>
</tr>

<td >FCONF2CD1A</td>
<td >PEP16940Q141</td>
<td >Confianza</td>
<td >PEN</td>
<td > 97.400</td>
<td > 8.755</td>
<td ></td>
<td > 1.590</td>
<td > 4870.006</td>
<td > 4870.006</td>
<td > .000</td>
<td >27/04/2022</td>
<td >22/04/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.755</td>
<td >CP-1</td>
<td >27/04/2022</td>
<td >22/04/2023</td>
<td > .314</td>
<td > .019</td>
<td > .019</td>
<td > .015</td>
</tr>

<td >COSAP1BC1A</td>
<td >PEP73140M014</td>
<td >Cosapi</td>
<td >PEN</td>
<td > 98.924</td>
<td > 10.361</td>
<td ></td>
<td > 3.704</td>
<td > 424.187</td>
<td > 435.917</td>
<td > 11.729</td>
<td >17/09/2015</td>
<td >17/09/2025</td>
<td > 9.469</td>
<td > .000</td>
<td > 10.361</td>
<td >A-</td>
<td >17/09/2022</td>
<td >17/03/2023</td>
<td > 1.353</td>
<td > -.033</td>
<td > -.006</td>
<td > .027</td>
</tr>

<td >CRE1TATN2A</td>
<td >PEP80050F333</td>
<td >Credicorp Capit</td>
<td >USD</td>
<td > 98.535</td>
<td > 6.757</td>
<td ></td>
<td > 1.398</td>
<td > 638.465</td>
<td > 638.798</td>
<td > .332</td>
<td >27/09/2013</td>
<td >27/09/2028</td>
<td > 6.156</td>
<td > .000</td>
<td > 6.757</td>
<td >AA+</td>
<td >27/12/2022</td>
<td >27/03/2023</td>
<td > 2.850</td>
<td > .084</td>
<td > .102</td>
<td > -.031</td>
</tr>

<td >CRE1TATN3A</td>
<td >PEP80050F341</td>
<td >USD</td>
<td > 95.264</td>
<td > 8.395</td>
<td ></td>
<td > 2.225</td>
<td > 952.639</td>
<td > 953.267</td>
<td > .628</td>
<td >27/09/2013</td>
<td >27/09/2039</td>
<td > 7.531</td>
<td > .000</td>
<td > 8.395</td>
<td >AA+</td>
<td >27/12/2022</td>
<td >27/03/2023</td>
<td > 7.824</td>
<td > .091</td>
<td > .113</td>
<td > -.013</td>
</tr>

<td ></td>
<td >CVL80050F018</td>
<td >VAC</td>
<td > 97.073</td>
<td > 5.541</td>
<td ></td>
<td > 1.742</td>
<td > 78.571</td>
<td > 114.944</td>
<td > 1.083</td>
<td >20/01/2012</td>
<td >20/01/2032</td>
<td > 4.750</td>
<td > .000</td>
<td > 5.541</td>
<td >AA</td>
<td >20/10/2022</td>
<td >20/01/2023</td>
<td > 4.360</td>
<td > -.211</td>
<td > -.179</td>
<td > .051</td>
</tr>

<td ></td>
<td >CVL80050F026</td>
<td >PEN</td>
<td > 94.168</td>
<td > 10.366</td>
<td ></td>
<td > 2.930</td>
<td > 76.219</td>
<td > 77.547</td>
<td > 1.328</td>
<td >20/01/2012</td>
<td >20/01/2032</td>
<td > 8.438</td>
<td > .000</td>
<td > 10.366</td>
<td >AA</td>
<td >20/10/2022</td>
<td >20/01/2023</td>
<td > 3.849</td>
<td > -.054</td>
<td > -.028</td>
<td > .016</td>
</tr>

<td ></td>
<td >CVL80050M451</td>
<td >USD</td>
<td > 86.049</td>
<td > 12.045</td>
<td ></td>
<td > 6.278</td>
<td > 67247.408</td>
<td > 67638.157</td>
<td > 390.749</td>
<td >11/12/2012</td>
<td >10/12/2035</td>
<td > 9.000</td>
<td > .000</td>
<td > 11.743</td>
<td >A</td>
<td >10/12/2022</td>
<td >10/01/2023</td>
<td > 5.027</td>
<td > .082</td>
<td > .110</td>
<td > -.018</td>
</tr>

<td >ECSCP1CP6B</td>
<td >PEP16997V158</td>
<td >EDP San Con</td>
<td >PEN</td>
<td > 99.138</td>
<td > 9.038</td>
<td ></td>
<td > 1.738</td>
<td > 9913.846</td>
<td > 9913.846</td>
<td > .000</td>
<td >09/02/2022</td>
<td >04/02/2023</td>
<td > .000</td>
<td > .000</td>
<td > 9.038</td>
<td >CP-1+</td>
<td >09/02/2022</td>
<td >04/02/2023</td>
<td > .100</td>
<td > .023</td>
<td > .023</td>
<td > .011</td>
</tr>

<td >ECSCP2CP1A</td>
<td >PEP16997V166</td>
<td >PEN</td>
<td > 96.028</td>
<td > 8.908</td>
<td ></td>
<td > 1.836</td>
<td > 9602.781</td>
<td > 9602.781</td>
<td > .000</td>
<td >24/06/2022</td>
<td >19/06/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.908</td>
<td >CP-1+</td>
<td >24/06/2022</td>
<td >19/06/2023</td>
<td > .475</td>
<td > .016</td>
<td > .016</td>
<td > .017</td>
</tr>
<td >ECSCP2CP1B</td>
<td >PEP16997V174</td>
<td >PEN</td>
<td > 94.345</td>
<td > 8.855</td>
<td ></td>
<td > 1.889</td>
<td > 9434.484</td>
<td > 9434.484</td>
<td > .000</td>
<td >08/09/2022</td>
<td >03/09/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.855</td>
<td >CP-1+</td>
<td >08/09/2022</td>
<td >03/09/2023</td>
<td > .686</td>
<td > .011</td>
<td > .011</td>
<td > .019</td>
</tr>

<td >ECSCP2CP1C</td>
<td >PEP16997V182</td>
<td >PEN</td>
<td > 92.229</td>
<td > 8.808</td>
<td ></td>
<td > 1.957</td>
<td > 9222.908</td>
<td > 9222.908</td>
<td > .000</td>
<td >15/12/2022</td>
<td >10/12/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.808</td>
<td >CP-1</td>
<td >15/12/2022</td>
<td >10/12/2023</td>
<td > .958</td>
<td > .005</td>
<td > .005</td>
<td > .021</td>
</tr>

<td >EDUN1DBC1A</td>
<td >PEP70160M015</td>
<td >ElectroDunas</td>
<td >PEN</td>
<td > 77.007</td>
<td > 8.708</td>
<td ></td>
<td > .924</td>
<td > 770.068</td>
<td > 772.492</td>
<td > 2.424</td>
<td >11/12/2020</td>
<td >11/12/2030</td>
<td > 4.594</td>
<td > .000</td>
<td > 8.708</td>
<td >AAA</td>
<td >11/12/2022</td>
<td >11/06/2023</td>
<td > 6.617</td>
<td > -.044</td>
<td > -.027</td>
<td > .008</td>
</tr>

<td >EDUN1DBC2A</td>
<td >PEP70160M023</td>
<td >ElectroDunas</td>
<td >PEN</td>
<td > 87.894</td>
<td > 7.417</td>
<td ></td>
<td > .571</td>
<td > 878.939</td>
<td > 880.391</td>
<td > 1.451</td>
<td >11/12/2020</td>
<td >11/12/2025</td>
<td > 2.750</td>
<td > .000</td>
<td > 7.416</td>
<td >AAA</td>
<td >11/12/2022</td>
<td >11/06/2023</td>
<td > 2.882</td>
<td > -.064</td>
<td > -.055</td>
<td > .028</td>
</tr>

<td >EDP4BC11A</td>
<td >PEP70101M506</td>
<td >Enel Distribuci</td>
<td >PEN</td>
<td > 80.816</td>
<td > 9.225</td>
<td ></td>
<td > 1.363</td>
<td > 4040.816</td>
<td > 4082.917</td>
<td > 42.101</td>
<td >10/05/2012</td>
<td >10/05/2032</td>
<td > 6.063</td>
<td > .000</td>
<td > 9.225</td>
<td >AAA</td>
<td >10/11/2022</td>
<td >10/05/2023</td>
<td > 7.034</td>
<td > -.029</td>
<td > -.008</td>
<td > .005</td>
</tr>

<td >EDP4BC12A</td>
<td >PEP70101M530</td>
<td >PEN</td>
<td > 73.700</td>
<td > 9.241</td>
<td ></td>
<td > 1.325</td>
<td > 3685.025</td>
<td > 3797.490</td>
<td > 112.465</td>
<td >25/01/2013</td>
<td >25/01/2033</td>
<td > 5.125</td>
<td > .000</td>
<td > 9.241</td>
<td >AAA</td>
<td >25/07/2022</td>
<td >25/01/2023</td>
<td > 7.468</td>
<td > -.015</td>
<td > .004</td>
<td > .003</td>
</tr>

<td >EDP4BC15A</td>
<td >PEP70101M522</td>
<td >PEN</td>
<td > 92.460</td>
<td > 8.035</td>
<td ></td>
<td > 1.221</td>
<td > 4623.017</td>
<td > 4659.823</td>
<td > 36.806</td>
<td >07/11/2012</td>
<td >07/11/2025</td>
<td > 5.000</td>
<td > .000</td>
<td > 8.035</td>
<td >AAA</td>
<td >07/11/2022</td>
<td >07/05/2023</td>
<td > 2.708</td>
<td > -.065</td>
<td > -.050</td>
<td > .028</td>
</tr>

<td >EDP5BC10A</td>
<td >PEP70101M597</td>
<td >PEN</td>
<td > 99.328</td>
<td > 7.933</td>
<td ></td>
<td > 1.114</td>
<td > 4966.415</td>
<td > 4982.274</td>
<td > 15.859</td>
<td >12/06/2014</td>
<td >12/06/2023</td>
<td > 6.344</td>
<td > .000</td>
<td > 7.933</td>
<td >AAA</td>
<td >12/12/2022</td>
<td >12/06/2023</td>
<td > .456</td>
<td > -.004</td>
<td > .013</td>
<td > .018</td>
</tr>

<td >EDP5BC19A</td>
<td >PEP70101M654</td>
<td >PEN</td>
<td > 96.193</td>
<td > 8.991</td>
<td ></td>
<td > 1.460</td>
<td > 4809.667</td>
<td > 4927.028</td>
<td > 117.361</td>
<td >17/03/2016</td>
<td >17/03/2029</td>
<td > 8.125</td>
<td > .000</td>
<td > 8.991</td>
<td >AAA</td>
<td >17/09/2022</td>
<td >17/03/2023</td>
<td > 4.928</td>
<td > -.069</td>
<td > -.045</td>
<td > .015</td>
</tr>

<td >EDP5BC20A</td>
<td >PEP70101M662</td>
<td >PEN</td>
<td > 99.089</td>
<td > 7.885</td>
<td ></td>
<td > 1.116</td>
<td > 4954.440</td>
<td > 5104.245</td>
<td > 149.805</td>
<td >06/07/2016</td>
<td >06/07/2023</td>
<td > 6.094</td>
<td > .000</td>
<td > 7.885</td>
<td >AAA</td>
<td >06/07/2022</td>
<td >06/01/2023</td>
<td > .507</td>
<td > -.005</td>
<td > .012</td>
<td > .019</td>
</tr>

<td >EDP5BC21A</td>
<td >PEP70101M670</td>
<td >PEN</td>
<td > 97.191</td>
<td > 7.721</td>
<td ></td>
<td > 1.164</td>
<td > 4859.543</td>
<td > 4925.376</td>
<td > 65.833</td>
<td >12/10/2016</td>
<td >12/10/2024</td>
<td > 6.000</td>
<td > .000</td>
<td > 7.721</td>
<td >AAA</td>
<td >12/10/2022</td>
<td >12/04/2023</td>
<td > 1.722</td>
<td > -.043</td>
<td > -.026</td>
<td > .029</td>
</tr>

<td >EDP5BC2A</td>
<td >PEP70101M613</td>
<td >PEN</td>
<td > 97.838</td>
<td > 7.711</td>
<td ></td>
<td > 1.163</td>
<td > 4891.918</td>
<td > 4982.669</td>
<td > 90.751</td>
<td >18/09/2014</td>
<td >18/09/2024</td>
<td > 6.344</td>
<td > .000</td>
<td > 7.711</td>
<td >AAA</td>
<td >18/09/2022</td>
<td >18/03/2023</td>
<td > 1.651</td>
<td > -.042</td>
<td > -.023</td>
<td > .029</td>
</tr>

<td >EDP5BC5A</td>
<td >PEP70101M555</td>
<td >PEN</td>
<td > 84.279</td>
<td > 9.257</td>
<td ></td>
<td > 1.256</td>
<td > 4213.932</td>
<td > 4344.388</td>
<td > 130.456</td>
<td >23/08/2013</td>
<td >23/08/2038</td>
<td > 7.281</td>
<td > .000</td>
<td > 9.257</td>
<td >AAA</td>
<td >23/08/2022</td>
<td >23/02/2023</td>
<td > 8.885</td>
<td > .040</td>
<td > .062</td>
<td > -.005</td>
</tr>

<td >EDP5BC8A</td>
<td >PEP70101M571</td>
<td >PEN</td>
<td > 84.933</td>
<td > 9.265</td>
<td ></td>
<td > 1.264</td>
<td > 4246.639</td>
<td > 4287.611</td>
<td > 40.972</td>
<td >20/11/2013</td>
<td >20/11/2038</td>
<td > 7.375</td>
<td > .000</td>
<td > 9.265</td>
<td >AAA</td>
<td >20/11/2022</td>
<td >20/05/2023</td>
<td > 9.101</td>
<td > .042</td>
<td > .065</td>
<td > -.005</td>
</tr>

<td >EDP6BC1A</td>
<td >PEP70101M688</td>
<td >PEN</td>
<td > 94.229</td>
<td > 8.037</td>
<td ></td>
<td > 1.220</td>
<td > 4711.432</td>
<td > 4748.763</td>
<td > 37.331</td>
<td >13/11/2017</td>
<td >13/11/2025</td>
<td > 5.719</td>
<td > .000</td>
<td > 8.037</td>
<td >AAA</td>
<td >13/11/2022</td>
<td >13/05/2023</td>
<td > 2.702</td>
<td > -.066</td>
<td > -.049</td>
<td > .028</td>
</tr>

<td >EDP6BC2A</td>
<td >PEP70101M696</td>
<td >PEN</td>
<td > 92.330</td>
<td > 8.163</td>
<td ></td>
<td > 1.248</td>
<td > 4616.486</td>
<td > 4691.138</td>
<td > 74.653</td>
<td >21/03/2018</td>
<td >21/03/2026</td>
<td > 5.375</td>
<td > .000</td>
<td > 8.163</td>
<td >AAA</td>
<td >21/09/2022</td>
<td >21/03/2023</td>
<td > 2.989</td>
<td > -.070</td>
<td > -.053</td>
<td > .027</td>
</tr>

<td >EDP6BC3A</td>
<td >PEP70101M704</td>
<td >PEN</td>
<td > 87.853</td>
<td > 8.845</td>
<td ></td>
<td > 1.425</td>
<td > 4392.666</td>
<td > 4428.760</td>
<td > 36.094</td>
<td >16/05/2019</td>
<td >16/05/2028</td>
<td > 5.906</td>
<td > .000</td>
<td > 8.845</td>
<td >AAA</td>
<td >16/11/2022</td>
<td >16/05/2023</td>
<td > 4.660</td>
<td > -.073</td>
<td > -.054</td>
<td > .018</td>
</tr>

<td >EDP6BC4A</td>
<td >PEP70101M712</td>
<td >PEN</td>
<td > 87.097</td>
<td > 8.598</td>
<td ></td>
<td > 1.344</td>
<td > 4354.846</td>
<td > 4475.080</td>
<td > 120.234</td>
<td >12/07/2019</td>
<td >12/07/2027</td>
<td > 5.063</td>
<td > .000</td>
<td > 8.598</td>
<td >AAA</td>
<td >12/07/2022</td>
<td >12/01/2023</td>
<td > 4.020</td>
<td > -.075</td>
<td > -.057</td>
<td > .022</td>
</tr>

<td >EDP6BC5A</td>
<td >PEP70101M720</td>
<td >PEN</td>
<td > 81.424</td>
<td > 8.853</td>
<td ></td>
<td > 1.435</td>
<td > 814.238</td>
<td > 823.766</td>
<td > 9.528</td>
<td >08/04/2021</td>
<td >08/04/2028</td>
<td > 4.133</td>
<td > .000</td>
<td > 8.853</td>
<td >AAA</td>
<td >08/10/2022</td>
<td >08/04/2023</td>
<td > 4.719</td>
<td > -.070</td>
<td > -.056</td>
<td > .018</td>
</tr>

<td >EGP3BC8A</td>
<td >PEP70051M263</td>
<td >Enel Perú S.A.A</td>
<td >USD</td>
<td > 95.988</td>
<td > 7.311</td>
<td ></td>
<td > 1.807</td>
<td > 959.881</td>
<td > 987.723</td>
<td > 27.842</td>
<td >25/01/2008</td>
<td >25/01/2028</td>
<td > 6.344</td>
<td > .000</td>
<td > 7.311</td>
<td >AAA</td>
<td >25/07/2022</td>
<td >25/01/2023</td>
<td > 4.340</td>
<td > .130</td>
<td > .144</td>
<td > -.031</td>
</tr>

<td >ENGIE1BC3U</td>
<td >PEP70210M034</td>
<td >Engie Energía P</td>
<td >USD</td>
<td > 93.214</td>
<td > 7.901</td>
<td ></td>
<td > 2.357</td>
<td > 932.138</td>
<td > 935.820</td>
<td > 3.682</td>
<td >09/06/2008</td>
<td >09/06/2028</td>
<td > 6.313</td>
<td > .000</td>
<td > 7.901</td>
<td >AAA</td>
<td >09/12/2022</td>
<td >09/06/2023</td>
<td > 4.708</td>
<td > .131</td>
<td > .149</td>
<td > -.029</td>
</tr>

<td >ENGIE1BC6A</td>
<td >PEP70210M067</td>
<td >USD</td>
<td > 97.065</td>
<td > 7.661</td>
<td ></td>
<td > 2.424</td>
<td > 970.650</td>
<td > 975.525</td>
<td > 4.875</td>
<td >03/12/2010</td>
<td >03/12/2025</td>
<td > 6.500</td>
<td > .000</td>
<td > 7.661</td>
<td >AAA</td>
<td >03/12/2022</td>
<td >03/06/2023</td>
<td > 2.735</td>
<td > .102</td>
<td > .120</td>
<td > -.039</td>
</tr>

<td >PEP70210M083</td>
<td >PEN</td>
<td > 98.414</td>
<td > 7.683</td>
<td ></td>
<td > .685</td>
<td > 984.137</td>
<td > 985.522</td>
<td > 1.385</td>
<td >23/06/2016</td>
<td >23/06/2026</td>
<td > 7.125</td>
<td > .000</td>
<td > 7.683</td>
<td >AAA</td>
<td >23/12/2022</td>
<td >23/06/2023</td>
<td > 3.181</td>
<td > .000</td>
<td > .021</td>
<td > .000</td>
</tr>

<td >PEP70210M091</td>
<td >PEN</td>
<td > 98.395</td>
<td > 7.171</td>
<td ></td>
<td > .647</td>
<td > 983.949</td>
<td > 984.449</td>
<td > .500</td>
<td >27/06/2017</td>
<td >27/06/2024</td>
<td > 6.000</td>
<td > .000</td>
<td > 7.171</td>
<td >AAA</td>
<td >27/12/2022</td>
<td >27/06/2023</td>
<td > 1.470</td>
<td > .002</td>
<td > .019</td>
<td > .000</td>
</tr>

<td >PEP70210M109</td>
<td >PEN</td>
<td > 94.778</td>
<td > 7.975</td>
<td ></td>
<td > .712</td>
<td > 947.777</td>
<td > 948.321</td>
<td > .544</td>
<td >27/06/2017</td>
<td >27/06/2027</td>
<td > 6.531</td>
<td > .000</td>
<td > 7.975</td>
<td >AAA</td>
<td >27/12/2022</td>
<td >27/06/2023</td>
<td > 4.002</td>
<td > .002</td>
<td > .021</td>
<td > .000</td>
</tr>

<td >ENGIE3BC3B</td>
<td >PEP70210M117</td>
<td >PEN</td>
<td > 93.759</td>
<td > 8.199</td>
<td ></td>
<td > .736</td>
<td > 937.586</td>
<td > 940.759</td>
<td > 3.173</td>
<td >13/06/2018</td>
<td >13/06/2028</td>
<td > 6.719</td>
<td > .000</td>
<td > 8.199</td>
<td >AAA</td>
<td >13/12/2022</td>
<td >13/06/2023</td>
<td > 4.677</td>
<td > .002</td>
<td > .022</td>
<td > .000</td>
</tr>

<td >EFECT2CD1B</td>
<td >PEP16830Q052</td>
<td >Financiera Efec</td>
<td >PEN</td>
<td > 98.392</td>
<td > 8.446</td>
<td ></td>
<td > 1.211</td>
<td > 983.915</td>
<td > 983.915</td>
<td > .000</td>
<td >17/03/2022</td>
<td >12/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.446</td>
<td >CP-1</td>
<td >17/03/2022</td>
<td >12/03/2023</td>
<td > .200</td>
<td > .020</td>
<td > .020</td>
<td > .014</td>
</tr>

<td >EFECT2CD1C</td>
<td >PEP16830Q060</td>
<td >Financiera Efec</td>
<td >PEN</td>
<td > 93.021</td>
<td > 8.160</td>
<td ></td>
<td > 1.295</td>
<td > 930.214</td>
<td > 930.214</td>
<td > .000</td>
<td >02/12/2022</td>
<td >27/11/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.160</td>
<td >CP-1</td>
<td >02/12/2022</td>
<td >27/11/2023</td>
<td > .922</td>
<td > .004</td>
<td > .004</td>
<td > .021</td>
</tr>

<td >FINOH1BC3A</td>
<td >PEP16870M065</td>
<td >Financiera Oh</td>
<td >PEN</td>
<td > 99.452</td>
<td > 8.485</td>
<td ></td>
<td > 1.506</td>
<td > 994.525</td>
<td > 1008.583</td>
<td > 14.058</td>
<td >12/04/2019</td>
<td >12/04/2023</td>
<td > 6.406</td>
<td > .000</td>
<td > 8.485</td>
<td >AA-</td>
<td >12/10/2022</td>
<td >12/01/2023</td>
<td > .282</td>
<td > .001</td>
<td > .018</td>
<td > .016</td>
</tr>
<td >FINOH2BC2A</td>
<td >PEP16870M073</td>
<td >PEN</td>
<td > 90.903</td>
<td > 8.232</td>
<td ></td>
<td > 1.450</td>
<td > 909.033</td>
<td > 909.519</td>
<td > .486</td>
<td >26/03/2021</td>
<td >26/09/2025</td>
<td > 4.375</td>
<td > .000</td>
<td > 8.232</td>
<td >AA-</td>
<td >26/12/2022</td>
<td >26/03/2023</td>
<td > 2.625</td>
<td > -.061</td>
<td > -.047</td>
<td > .029</td>
</tr>

<td >FINOH4CD3A</td>
<td >PEP16870Q256</td>
<td >PEN</td>
<td > 99.892</td>
<td > 8.842</td>
<td ></td>
<td > 1.494</td>
<td > 998.920</td>
<td > 1047.532</td>
<td > 48.611</td>
<td >14/01/2022</td>
<td >09/01/2023</td>
<td > 5.000</td>
<td > .000</td>
<td > 8.842</td>
<td >CP-1-</td>
<td >14/01/2022</td>
<td >09/01/2023</td>
<td > .028</td>
<td > .011</td>
<td > .023</td>
<td > .009</td>
</tr>

<td >FMV0BC1U</td>
<td >PEP16880M031</td>
<td >Fond Mivivienda</td>
<td >PEN</td>
<td > 97.968</td>
<td > 8.928</td>
<td ></td>
<td > 2.419</td>
<td > 979.680</td>
<td > 1006.513</td>
<td > 26.833</td>
<td >14/02/2017</td>
<td >14/02/2024</td>
<td > 7.000</td>
<td > .000</td>
<td > 8.928</td>
<td >AAA</td>
<td >14/08/2022</td>
<td >14/02/2023</td>
<td > 1.090</td>
<td > .005</td>
<td > .024</td>
<td > .000</td>
</tr>

<td >FMV1BC4A</td>
<td >PEP16880M023</td>
<td >PEN</td>
<td > 92.305</td>
<td > 9.378</td>
<td ></td>
<td > 2.409</td>
<td > 4615.271</td>
<td > 4773.908</td>
<td > 158.637</td>
<td >13/07/2016</td>
<td >13/07/2026</td>
<td > 6.719</td>
<td > .000</td>
<td > 9.378</td>
<td >AAA</td>
<td >13/07/2022</td>
<td >13/01/2023</td>
<td > 3.130</td>
<td > .006</td>
<td > .025</td>
<td > .000</td>
</tr>

<td >FMV1BC5A</td>
<td >PEP16880M049</td>
<td >PEN</td>
<td > 87.284</td>
<td > 9.384</td>
<td ></td>
<td > 2.404</td>
<td > 4364.211</td>
<td > 4480.209</td>
<td > 115.998</td>
<td >17/07/2019</td>
<td >17/07/2026</td>
<td > 5.031</td>
<td > .000</td>
<td > 9.384</td>
<td >AAA</td>
<td >17/07/2022</td>
<td >17/01/2023</td>
<td > 3.234</td>
<td > .010</td>
<td > .025</td>
<td > .000</td>
</tr>

<td >FMV1BC6A</td>
<td >PEP16880M056</td>
<td >PEN</td>
<td > 84.649</td>
<td > 9.495</td>
<td ></td>
<td > 2.381</td>
<td > 4232.433</td>
<td > 4343.996</td>
<td > 111.563</td>
<td >15/01/2020</td>
<td >15/01/2027</td>
<td > 4.781</td>
<td > .000</td>
<td > 9.495</td>
<td >AAA</td>
<td >15/07/2022</td>
<td >15/01/2023</td>
<td > 3.651</td>
<td > .010</td>
<td > .025</td>
<td > .000</td>
</tr>

<td >GLOR1BC4A</td>
<td >PEP36100M147</td>
<td >GLORIA</td>
<td >PEN</td>
<td > 91.672</td>
<td > 8.334</td>
<td ></td>
<td > .411</td>
<td > 9167.208</td>
<td > 9458.145</td>
<td > 290.938</td>
<td >05/02/2015</td>
<td >05/02/2035</td>
<td > 7.125</td>
<td > .000</td>
<td > 8.334</td>
<td >AAA</td>
<td >05/08/2022</td>
<td >05/02/2023</td>
<td > 7.490</td>
<td > -.013</td>
<td > .009</td>
<td > .002</td>
</tr>

<td >GNB1BS1A</td>
<td >PEP16900D010</td>
<td >GNB Perú</td>
<td >USD</td>
<td > 90.346</td>
<td > 8.617</td>
<td ></td>
<td > 3.259</td>
<td > 903.462</td>
<td > 912.978</td>
<td > 9.516</td>
<td >27/10/2016</td>
<td >27/10/2026</td>
<td > 5.438</td>
<td > .000</td>
<td > 8.562</td>
<td >AA-</td>
<td >27/10/2022</td>
<td >27/04/2023</td>
<td > 3.451</td>
<td > .118</td>
<td > .134</td>
<td > -.035</td>
</tr>

<td >SB04ENE26A</td>
<td >PEP01000C4O1</td>
<td >GOB.CENTRAL</td>
<td >PEN</td>
<td > 95.846</td>
<td > 6.700</td>
<td ></td>
<td > .007</td>
<td > 258.047</td>
<td > 263.026</td>
<td > 4.980</td>
<td >04/01/2013</td>
<td >04/01/2026</td>
<td > 3.720</td>
<td > .000</td>
<td > 6.700</td>
<td ></td>
<td >04/07/2022</td>
<td >04/01/2023</td>
<td > 1.433</td>
<td > -.030</td>
<td > -.019</td>
<td > .027</td>
</tr>

<td >SB12AGO24</td>
<td >PEP01000C4W4</td>
<td >PEN</td>
<td > 98.575</td>
<td > 6.625</td>
<td ></td>
<td > .000</td>
<td > 985.749</td>
<td > 1008.391</td>
<td > 22.642</td>
<td >07/11/2014</td>
<td >12/08/2024</td>
<td > 5.700</td>
<td > .000</td>
<td > 6.625</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 1.557</td>
<td > .006</td>
<td > .053</td>
<td > .000</td>
</tr>

<td >SB12AGO26</td>
<td >PEP01000C0J9</td>
<td >PEN</td>
<td > 104.711</td>
<td > 6.700</td>
<td >Mercado</td>
<td > .000</td>
<td > 1047.112</td>
<td > 1079.684</td>
<td > 32.572</td>
<td >03/05/2006</td>
<td >12/08/2026</td>
<td > 8.200</td>
<td > .000</td>
<td > 6.700</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 3.166</td>
<td > .052</td>
<td > .113</td>
<td > -.020</td>
</tr>

<td >SB12AGO28</td>
<td >PEP01000C5D1</td>
<td >PEN</td>
<td > 95.127</td>
<td > 7.440</td>
<td >Mercado</td>
<td > .000</td>
<td > 951.271</td>
<td > 976.495</td>
<td > 25.224</td>
<td >28/09/2016</td>
<td >12/08/2028</td>
<td > 6.350</td>
<td > .000</td>
<td > 7.440</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 4.736</td>
<td > .011</td>
<td > .065</td>
<td > -.001</td>
</tr>

<td >SB12AGO31</td>
<td >PEP01000C4G7</td>
<td >PEN</td>
<td > 94.385</td>
<td > 7.885</td>
<td >Mercado</td>
<td > .000</td>
<td > 943.855</td>
<td > 971.462</td>
<td > 27.607</td>
<td >24/04/2008</td>
<td >12/08/2031</td>
<td > 6.950</td>
<td > .000</td>
<td > 7.885</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 6.470</td>
<td > -.027</td>
<td > .033</td>
<td > .005</td>
</tr>

<td >SB12AGO32</td>
<td >PEP01000C5E9</td>
<td >PEN</td>
<td > 88.047</td>
<td > 7.980</td>
<td >Mercado</td>
<td > .000</td>
<td > 880.471</td>
<td > 904.900</td>
<td > 24.429</td>
<td >18/07/2017</td>
<td >12/08/2032</td>
<td > 6.150</td>
<td > .000</td>
<td > 7.980</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 7.144</td>
<td > .039</td>
<td > .095</td>
<td > -.005</td>
</tr>

<td >SB12AGO34</td>
<td >PEP01000C5G4</td>
<td >PEN</td>
<td > 80.262</td>
<td > 8.080</td>
<td >Mercado</td>
<td > .000</td>
<td > 802.616</td>
<td > 824.066</td>
<td > 21.450</td>
<td >20/06/2019</td>
<td >12/08/2034</td>
<td > 5.400</td>
<td > .000</td>
<td > 8.080</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 8.298</td>
<td > .089</td>
<td > .142</td>
<td > -.010</td>
</tr>

<td >SB12AGO37</td>
<td >PEP01000C2Z1</td>
<td >PEN</td>
<td > 89.847</td>
<td > 8.130</td>
<td >Mercado</td>
<td > .000</td>
<td > 898.470</td>
<td > 925.879</td>
<td > 27.408</td>
<td >26/07/2007</td>
<td >12/08/2037</td>
<td > 6.900</td>
<td > .000</td>
<td > 8.130</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 8.991</td>
<td > .003</td>
<td > .065</td>
<td > .000</td>
</tr>

<td >SB12AGO40</td>
<td >PEP01000C5H2</td>
<td >PEN</td>
<td > 74.909</td>
<td > 8.070</td>
<td >Mercado</td>
<td > .000</td>
<td > 749.087</td>
<td > 770.339</td>
<td > 21.251</td>
<td >03/12/2019</td>
<td >12/08/2040</td>
<td > 5.350</td>
<td > .000</td>
<td > 8.070</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 10.462</td>
<td > .306</td>
<td > .356</td>
<td > -.030</td>
</tr>

<td >SB12AGO46</td>
<td >PEP01000C1S8</td>
<td >VAC</td>
<td > 85.281</td>
<td > 4.872</td>
<td ></td>
<td > .000</td>
<td > 852.807</td>
<td > 1489.788</td>
<td > 26.111</td>
<td >28/11/2006</td>
<td >12/08/2046</td>
<td > 3.830</td>
<td > .000</td>
<td > 4.872</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 14.979</td>
<td > .258</td>
<td > .340</td>
<td > -.018</td>
</tr>

<td >SB12FEB29</td>
<td >PEP01000C4Q6</td>
<td >PEN</td>
<td > 92.886</td>
<td > 7.482</td>
<td ></td>
<td > -.064</td>
<td > 928.864</td>
<td > 952.697</td>
<td > 23.833</td>
<td >09/07/2013</td>
<td >12/02/2029</td>
<td > 6.000</td>
<td > .000</td>
<td > 7.482</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 5.120</td>
<td > -.061</td>
<td > -.007</td>
<td > .014</td>
</tr>

<td >SB12FEB29E</td>
<td >PEP01000C5F6</td>
<td >PEN</td>
<td > 91.708</td>
<td > 7.679</td>
<td >Mercado</td>
<td > .317</td>
<td > 917.080</td>
<td > 940.675</td>
<td > 23.595</td>
<td >06/12/2018</td>
<td >12/02/2029</td>
<td > 5.940</td>
<td > .000</td>
<td > 7.679</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 5.121</td>
<td > -.046</td>
<td > .008</td>
<td > .011</td>
</tr>
<td >SB12FEB30</td>
<td >PEP01000C4U8</td>
<td >VAC</td>
<td > 93.090</td>
<td > 4.005</td>
<td ></td>
<td > -.098</td>
<td > 930.901</td>
<td > 1260.935</td>
<td > 15.423</td>
<td >21/08/2014</td>
<td >12/02/2030</td>
<td > 2.902</td>
<td > .000</td>
<td > 4.005</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 6.472</td>
<td > -.295</td>
<td > -.216</td>
<td > .048</td>
</tr>

<td >SB12FEB40</td>
<td >PEP01000C4V6</td>
<td >VAC</td>
<td > 84.303</td>
<td > 4.443</td>
<td ></td>
<td > -.129</td>
<td > 843.025</td>
<td > 1145.750</td>
<td > 16.711</td>
<td >14/08/2014</td>
<td >12/02/2040</td>
<td > 3.141</td>
<td > .000</td>
<td > 4.443</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 12.970</td>
<td > .156</td>
<td > .235</td>
<td > -.012</td>
</tr>

<td >SB12FEB42</td>
<td >PEP01000C4L7</td>
<td >PEN</td>
<td > 89.098</td>
<td > 8.000</td>
<td ></td>
<td > .000</td>
<td > 890.979</td>
<td > 918.188</td>
<td > 27.210</td>
<td >27/01/2010</td>
<td >12/02/2042</td>
<td > 6.850</td>
<td > .000</td>
<td > 8.000</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 10.288</td>
<td > .002</td>
<td > .064</td>
<td > .000</td>
</tr>

<td >SB12FEB54</td>
<td >PEP01000C4T0</td>
<td >VAC</td>
<td > 75.757</td>
<td > 4.754</td>
<td ></td>
<td > .065</td>
<td > 757.570</td>
<td > 1033.988</td>
<td > 17.413</td>
<td >31/07/2014</td>
<td >12/02/2054</td>
<td > 3.267</td>
<td > .000</td>
<td > 4.754</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 17.881</td>
<td > .395</td>
<td > .474</td>
<td > -.023</td>
</tr>

<td >SB12FEB55</td>
<td >PEP01000C4S2</td>
<td >PEN</td>
<td > 89.651</td>
<td > 7.600</td>
<td ></td>
<td > .000</td>
<td > 896.514</td>
<td > 923.184</td>
<td > 26.670</td>
<td >08/07/2014</td>
<td >12/02/2055</td>
<td > 6.714</td>
<td > .000</td>
<td > 7.600</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 12.499</td>
<td > .000</td>
<td > .061</td>
<td > .000</td>
</tr>

<td >SB12SEP23</td>
<td >PEP01000C4N3</td>
<td >PEN</td>
<td > 99.051</td>
<td > 6.589</td>
<td ></td>
<td > .000</td>
<td > 990.511</td>
<td > 1006.688</td>
<td > 16.178</td>
<td >21/06/2012</td>
<td >12/09/2023</td>
<td > 5.200</td>
<td > .000</td>
<td > 6.589</td>
<td ></td>
<td >12/09/2022</td>
<td >12/03/2023</td>
<td > .698</td>
<td > -.010</td>
<td > .034</td>
<td > .030</td>
</tr>

<td >SB13OCT24</td>
<td >PEP01000CT89</td>
<td >VAC</td>
<td > 108.595</td>
<td > 1.867</td>
<td ></td>
<td > .000</td>
<td > 1085.947</td>
<td > 1950.395</td>
<td > 27.254</td>
<td >13/10/2004</td>
<td >13/10/2024</td>
<td > 6.840</td>
<td > .000</td>
<td > 1.867</td>
<td ></td>
<td >13/10/2022</td>
<td >13/04/2023</td>
<td > 1.720</td>
<td > -.085</td>
<td > .018</td>
<td > .028</td>
</tr>

<td >SB30MAY34</td>
<td >PEP01000C4R4</td>
<td >PEN</td>
<td > 88.630</td>
<td > 3.659</td>
<td ></td>
<td > -4.399</td>
<td > 886.301</td>
<td > 888.343</td>
<td > 2.042</td>
<td >30/05/2014</td>
<td >30/05/2034</td>
<td > 2.450</td>
<td > .000</td>
<td > 3.659</td>
<td ></td>
<td >30/11/2022</td>
<td >31/05/2023</td>
<td > 10.040</td>
<td > .028</td>
<td > .035</td>
<td > -.003</td>
</tr>

<td >SB31ENE35</td>
<td >PEP01000CV85</td>
<td >VAC</td>
<td > 116.284</td>
<td > 5.510</td>
<td ></td>
<td > .000</td>
<td > 1162.844</td>
<td > 2110.134</td>
<td > 56.200</td>
<td >31/01/2005</td>
<td >31/01/2035</td>
<td > 7.390</td>
<td > .000</td>
<td > 5.510</td>
<td ></td>
<td >31/07/2022</td>
<td >31/01/2023</td>
<td > 8.409</td>
<td > .001</td>
<td > .102</td>
<td > -.001</td>
</tr>

<td >AH2OL1BC2U</td>
<td >PEP73675M027</td>
<td >H2Olmos</td>
<td >VAC</td>
<td > 93.423</td>
<td > 6.045</td>
<td ></td>
<td > 2.389</td>
<td > 772.534</td>
<td > 1099.340</td>
<td > 9.093</td>
<td >25/10/2012</td>
<td >25/10/2032</td>
<td > 4.250</td>
<td > .000</td>
<td > 6.045</td>
<td >AA</td>
<td >25/10/2022</td>
<td >25/01/2023</td>
<td > 3.891</td>
<td > -.156</td>
<td > -.125</td>
<td > .043</td>
</tr>

<td ></td>
<td >XS0511095894</td>
<td >Huascacocha FL</td>
<td >VAC</td>
<td > 100.546</td>
<td > 4.940</td>
<td ></td>
<td > 2.065</td>
<td > 386.205</td>
<td > 599.965</td>
<td > 7.658</td>
<td >27/05/2010</td>
<td >01/04/2028</td>
<td > 5.200</td>
<td > .000</td>
<td > 4.940</td>
<td >AAA</td>
<td >01/10/2022</td>
<td >01/01/2023</td>
<td > 2.062</td>
<td > -.098</td>
<td > -.066</td>
<td > .049</td>
</tr>

<td ></td>
<td >XS0511096355</td>
<td >VAC</td>
<td > 101.686</td>
<td > 4.376</td>
<td ></td>
<td > 1.497</td>
<td > 390.585</td>
<td > 606.681</td>
<td > 7.658</td>
<td >27/05/2010</td>
<td >01/04/2028</td>
<td > 5.200</td>
<td > .000</td>
<td > 4.376</td>
<td >AAA</td>
<td >01/10/2022</td>
<td >01/01/2023</td>
<td > 2.072</td>
<td > -.100</td>
<td > -.069</td>
<td > .049</td>
</tr>

<td ></td>
<td >XS0512191049</td>
<td >VAC</td>
<td > 100.546</td>
<td > 4.940</td>
<td ></td>
<td > 2.065</td>
<td > 386.205</td>
<td > 599.965</td>
<td > 7.658</td>
<td >27/05/2010</td>
<td >01/04/2028</td>
<td > 5.200</td>
<td > .000</td>
<td > 4.940</td>
<td >AAA</td>
<td >01/10/2022</td>
<td >01/01/2023</td>
<td > 2.062</td>
<td > -.098</td>
<td > -.066</td>
<td > .049</td>
</tr>

<td ></td>
<td >XS0512195388</td>
<td >VAC</td>
<td > 101.686</td>
<td > 4.376</td>
<td ></td>
<td > 1.497</td>
<td > 390.585</td>
<td > 606.681</td>
<td > 7.658</td>
<td >27/05/2010</td>
<td >01/04/2028</td>
<td > 5.200</td>
<td > .000</td>
<td > 4.376</td>
<td >AAA</td>
<td >01/10/2022</td>
<td >01/01/2023</td>
<td > 2.072</td>
<td > -.100</td>
<td > -.069</td>
<td > .049</td>
</tr>

<td >BIF1BS2A</td>
<td >PEP12100D219</td>
<td >INTERAMERICANO</td>
<td >VAC</td>
<td > 100.934</td>
<td > 2.146</td>
<td ></td>
<td > 1.042</td>
<td > 100933.871</td>
<td > 140510.163</td>
<td > 63.235</td>
<td >26/06/2013</td>
<td >26/06/2023</td>
<td > 4.090</td>
<td > .000</td>
<td > 2.146</td>
<td >AA</td>
<td >26/12/2022</td>
<td >26/06/2023</td>
<td > .494</td>
<td > .052</td>
<td > .080</td>
<td > -.117</td>
</tr>

<td >BIF1BS2B</td>
<td >PEP12100D227</td>
<td >VAC</td>
<td > 101.126</td>
<td > 2.877</td>
<td ></td>
<td > 1.652</td>
<td > 101125.861</td>
<td > 139913.911</td>
<td > 1209.864</td>
<td >18/10/2013</td>
<td >18/10/2023</td>
<td > 4.350</td>
<td > .000</td>
<td > 2.877</td>
<td >AA</td>
<td >18/10/2022</td>
<td >18/04/2023</td>
<td > .800</td>
<td > .079</td>
<td > .107</td>
<td > -.106</td>
</tr>

<td >BIF2BS1A</td>
<td >PEP12100D235</td>
<td >VAC</td>
<td > 102.170</td>
<td > 4.337</td>
<td ></td>
<td > 1.642</td>
<td > 102170.444</td>
<td > 133575.828</td>
<td > 345.560</td>
<td >12/06/2015</td>
<td >12/06/2025</td>
<td > 5.300</td>
<td > .000</td>
<td > 4.337</td>
<td >AA</td>
<td >12/12/2022</td>
<td >12/06/2023</td>
<td > 2.360</td>
<td > -.124</td>
<td > -.092</td>
<td > .053</td>
</tr>

<td >BIF2BS2A</td>
<td >PEP12100D276</td>
<td >USD</td>
<td > 89.403</td>
<td > 8.680</td>
<td ></td>
<td > 3.204</td>
<td > 89403.186</td>
<td > 90468.464</td>
<td > 1065.278</td>
<td >26/10/2017</td>
<td >26/10/2027</td>
<td > 5.900</td>
<td > .000</td>
<td > 8.680</td>
<td >AA</td>
<td >26/10/2022</td>
<td >26/04/2023</td>
<td > 4.242</td>
<td > .130</td>
<td > .147</td>
<td > -.032</td>
</tr>

<td >BIF2BS2B</td>
<td >PEP12100D284</td>
<td >USD</td>
<td > 88.470</td>
<td > 8.687</td>
<td ></td>
<td > 3.201</td>
<td > 88470.408</td>
<td > 89056.241</td>
<td > 585.833</td>
<td >23/11/2017</td>
<td >23/11/2027</td>
<td > 5.700</td>
<td > .000</td>
<td > 8.687</td>
<td >AA</td>
<td >23/11/2022</td>
<td >23/05/2023</td>
<td > 4.335</td>
<td > .131</td>
<td > .148</td>
<td > -.031</td>
</tr>

<td >BIF2BS3A</td>
<td >PEP12100D243</td>
<td >USD</td>
<td > 100.820</td>
<td ></td>
<td ></td>
<td > 3.016</td>
<td > 100820.434</td>
<td > 101183.172</td>
<td > 362.738</td>
<td >06/04/2016</td>
<td >06/04/2024</td>
<td > .000</td>
<td > 3.500</td>
<td ></td>
<td >AA</td>
<td >15/12/2022</td>
<td >15/06/2023</td>
<td > 1.266</td>
<td > .069</td>
<td > .092</td>
<td > -.009</td>
</tr>

<td >BIF2BS3B</td>
<td >PEP12100D250</td>
<td >USD</td>
<td > 101.388</td>
<td ></td>
<td ></td>
<td > 3.024</td>
<td > 101388.128</td>
<td > 101750.866</td>
<td > 362.738</td>
<td >26/01/2017</td>
<td >26/01/2025</td>
<td > .000</td>
<td > 3.500</td>
<td ></td>
<td >AA</td>
<td >15/12/2022</td>
<td >15/06/2023</td>
<td > 2.044</td>
<td > .127</td>
<td > .151</td>
<td > -.006</td>
</tr>

<td >BIF2BS3C</td>
<td >PEP12100D268</td>
<td >USD</td>
<td > 101.104</td>
<td ></td>
<td ></td>
<td > 3.103</td>
<td > 101104.428</td>
<td > 101463.000</td>
<td > 358.571</td>
<td >12/10/2017</td>
<td >12/10/2025</td>
<td > .000</td>
<td > 3.400</td>
<td ></td>
<td >AA</td>
<td >15/12/2022</td>
<td >15/06/2023</td>
<td > 2.716</td>
<td > .156</td>
<td > .179</td>
<td > -.006</td>
</tr>

<td >BIF3BS2A</td>
<td >PEP12100D292</td>
<td >PEN</td>
<td > 91.633</td>
<td > 8.903</td>
<td ></td>
<td > 1.366</td>
<td > 916.327</td>
<td > 940.261</td>
<td > 23.934</td>
<td >28/02/2019</td>
<td >28/02/2029</td>
<td > 7.063</td>
<td > .000</td>
<td > 8.890</td>
<td >AA</td>
<td >28/08/2022</td>
<td >28/02/2023</td>
<td > 4.995</td>
<td > -.054</td>
<td > -.032</td>
<td > .012</td>
</tr>

<td >BIF3BS3A</td>
<td >PEP12100D300</td>
<td >PEN</td>
<td > 84.704</td>
<td > 9.013</td>
<td ></td>
<td > 1.373</td>
<td > 847.037</td>
<td > 858.029</td>
<td > 10.992</td>
<td >23/10/2019</td>
<td >23/10/2029</td>
<td > 5.906</td>
<td > .000</td>
<td > 9.012</td>
<td >AA</td>
<td >23/10/2022</td>
<td >23/04/2023</td>
<td > 5.604</td>
<td > -.060</td>
<td > -.040</td>
<td > .012</td>
</tr>

<td >BIF4CD2F</td>
<td >PEP12100Q120</td>
<td >PEN</td>
<td > 99.430</td>
<td > 7.921</td>
<td ></td>
<td > .604</td>
<td > 994.299</td>
<td > 994.299</td>
<td > .000</td>
<td >31/01/2022</td>
<td >26/01/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.921</td>
<td >CP-1+</td>
<td >31/01/2022</td>
<td >26/01/2023</td>
<td > .075</td>
<td > .020</td>
<td > .020</td>
<td > .010</td>
</tr>

<td >BIF4CD3A</td>
<td >PEP12100Q138</td>
<td >PEN</td>
<td > 92.276</td>
<td > 8.569</td>
<td ></td>
<td > 1.725</td>
<td > 922.756</td>
<td > 922.756</td>
<td > .000</td>
<td >22/12/2022</td>
<td >17/12/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.569</td>
<td >CP-1</td>
<td >22/12/2022</td>
<td >17/12/2023</td>
<td > .978</td>
<td > .004</td>
<td > .004</td>
<td > .021</td>
</tr>

<td >INTER2BC5A</td>
<td >PEP14800M015</td>
<td >INTERBANK</td>
<td >VAC</td>
<td > 92.276</td>
<td > 4.841</td>
<td ></td>
<td > .849</td>
<td > 4613.818</td>
<td > 5533.642</td>
<td > 53.384</td>
<td >26/03/2019</td>
<td >26/03/2029</td>
<td > 3.406</td>
<td > .000</td>
<td > 4.841</td>
<td >AA+</td>
<td >26/09/2022</td>
<td >26/03/2023</td>
<td > 5.672</td>
<td > -.321</td>
<td > -.291</td>
<td > .059</td>
</tr>

<td >INTER2BS2A</td>
<td >PEP14800D154</td>
<td >INTERBANK</td>
<td >PEN</td>
<td > 99.910</td>
<td > 8.618</td>
<td ></td>
<td > 1.305</td>
<td > 999.104</td>
<td > 1026.875</td>
<td > 27.771</td>
<td >11/01/2013</td>
<td >11/01/2023</td>
<td > 5.813</td>
<td > .000</td>
<td > 8.618</td>
<td >AA</td>
<td >11/07/2022</td>
<td >11/01/2023</td>
<td > .033</td>
<td > .007</td>
<td > .023</td>
<td > .012</td>
</tr>

<td >INTER2BS3A</td>
<td >PEP14800D162</td>
<td >INTERBANK</td>
<td >USD</td>
<td > 99.813</td>
<td > 7.844</td>
<td ></td>
<td > 2.911</td>
<td > 998.126</td>
<td > 1001.668</td>
<td > 3.542</td>
<td >13/12/2013</td>
<td >13/12/2023</td>
<td > 7.500</td>
<td > .000</td>
<td > 7.844</td>
<td >AA</td>
<td >13/12/2022</td>
<td >13/06/2023</td>
<td > .948</td>
<td > -.015</td>
<td > .006</td>
<td > .017</td>
</tr>

<td ></td>
<td >US46062JAC09</td>
<td >INTEROCEANICA V</td>
<td >USD</td>
<td > 76.160</td>
<td > 7.542</td>
<td ></td>
<td > 2.014</td>
<td > .602</td>
<td > .602</td>
<td > .000</td>
<td >29/09/2008</td>
<td >15/05/2030</td>
<td > .000</td>
<td > .000</td>
<td > 7.542</td>
<td ></td>
<td >15/11/2022</td>
<td >15/05/2023</td>
<td > 3.588</td>
<td > .127</td>
<td > .127</td>
<td > .003</td>
</tr>

<td ></td>
<td >USG34072AC59</td>
<td >INTEROCEANICA V</td>
<td >USD</td>
<td > 76.160</td>
<td > 7.542</td>
<td ></td>
<td > 2.014</td>
<td > .602</td>
<td > .602</td>
<td > .000</td>
<td >29/09/2008</td>
<td >15/05/2030</td>
<td > .000</td>
<td > .000</td>
<td > 7.542</td>
<td ></td>
<td >15/11/2022</td>
<td >15/05/2023</td>
<td > 3.588</td>
<td > .127</td>
<td > .127</td>
<td > .003</td>
</tr>

<td ></td>
<td >US46062NAB38</td>
<td >INTEROCEANICAIV</td>
<td >USD</td>
<td > 90.965</td>
<td > 7.465</td>
<td ></td>
<td > 2.033</td>
<td > .166</td>
<td > .166</td>
<td > .000</td>
<td >26/04/2007</td>
<td >30/11/2025</td>
<td > .000</td>
<td > .000</td>
<td > 7.465</td>
<td >BB</td>
<td >30/11/2022</td>
<td >30/05/2023</td>
<td > 1.354</td>
<td > .077</td>
<td > .077</td>
<td > .309</td>
</tr>

<td ></td>
<td >USP52715AB80</td>
<td >INTEROCEANICAIV</td>
<td >USD</td>
<td > 90.965</td>
<td > 7.465</td>
<td ></td>
<td > 2.033</td>
<td > .166</td>
<td > .166</td>
<td > .000</td>
<td >26/04/2007</td>
<td >30/11/2025</td>
<td > .000</td>
<td > .000</td>
<td > 7.465</td>
<td >BB</td>
<td >30/11/2022</td>
<td >30/05/2023</td>
<td > 1.354</td>
<td > .077</td>
<td > .077</td>
<td > .309</td>
</tr>

<td >INTSE3BS1U</td>
<td >PEP66450D056</td>
<td >INTERSEGURO</td>
<td >USD</td>
<td > 87.486</td>
<td > 12.585</td>
<td ></td>
<td > 7.002</td>
<td > 874.857</td>
<td > 900.023</td>
<td > 25.167</td>
<td >29/01/2019</td>
<td >29/01/2029</td>
<td > 6.000</td>
<td > .000</td>
<td > 12.246</td>
<td >AA</td>
<td >29/07/2022</td>
<td >29/01/2023</td>
<td > 4.717</td>
<td > .122</td>
<td > .137</td>
<td > -.025</td>
</tr>

<td >PEP66450D064</td>
<td >USD</td>
<td > 86.339</td>
<td > 11.423</td>
<td ></td>
<td > 5.763</td>
<td > 863.393</td>
<td > 871.236</td>
<td > 7.843</td>
<td >25/10/2019</td>
<td >25/10/2029</td>
<td > 4.344</td>
<td > .000</td>
<td > 10.958</td>
<td >AA</td>
<td >25/10/2022</td>
<td >25/04/2023</td>
<td > 5.490</td>
<td > .134</td>
<td > .147</td>
<td > -.024</td>
</tr>

<td >PEP66450D072</td>
<td >USD</td>
<td > 86.396</td>
<td > 10.553</td>
<td ></td>
<td > 4.806</td>
<td > 863.962</td>
<td > 876.071</td>
<td > 12.109</td>
<td >30/09/2020</td>
<td >30/09/2030</td>
<td > 4.844</td>
<td > .000</td>
<td > 9.953</td>
<td >AA</td>
<td >30/09/2022</td>
<td >30/03/2023</td>
<td > 6.132</td>
<td > .126</td>
<td > .140</td>
<td > -.020</td>
</tr>

<td >FALAB1BC1A</td>
<td >PEP74100M017</td>
<td >Inverfal</td>
<td >PEN</td>
<td > 98.919</td>
<td > 8.387</td>
<td ></td>
<td > .705</td>
<td > 989.188</td>
<td > 1004.194</td>
<td > 15.005</td>
<td >24/07/2015</td>
<td >24/07/2035</td>
<td > 8.063</td>
<td > .000</td>
<td > 8.387</td>
<td >AA</td>
<td >24/10/2022</td>
<td >24/01/2023</td>
<td > 5.601</td>
<td > -.050</td>
<td > -.027</td>
<td > .009</td>
</tr>

<td >PEP74100M025</td>
<td >Inverfal</td>
<td >PEN</td>
<td > 99.923</td>
<td > 7.669</td>
<td ></td>
<td > .727</td>
<td > 124.903</td>
<td > 125.777</td>
<td > .873</td>
<td >25/05/2016</td>
<td >25/05/2023</td>
<td > 7.188</td>
<td > .000</td>
<td > 7.669</td>
<td >AA</td>
<td >25/11/2022</td>
<td >25/02/2023</td>
<td > .276</td>
<td > -.003</td>
<td > .016</td>
<td > .016</td>
</tr>

<td >FALAB1BC3B</td>
<td >PEP74100M033</td>
<td >Inverfal</td>
<td >PEN</td>
<td > 99.620</td>
<td > 7.574</td>
<td ></td>
<td > .725</td>
<td > 186.787</td>
<td > 189.099</td>
<td > 2.311</td>
<td >20/07/2016</td>
<td >20/07/2023</td>
<td > 6.250</td>
<td > .000</td>
<td > 7.574</td>
<td >AA</td>
<td >20/10/2022</td>
<td >20/01/2023</td>
<td > .304</td>
<td > -.002</td>
<td > .016</td>
<td > .017</td>
</tr>

<td >PEP74100M041</td>
<td >Inverfal</td>
<td >PEN</td>
<td > 98.415</td>
<td > 7.719</td>
<td ></td>
<td > .583</td>
<td > 913.853</td>
<td > 929.088</td>
<td > 15.234</td>
<td >07/04/2017</td>
<td >07/04/2029</td>
<td > 7.031</td>
<td > .000</td>
<td > 7.719</td>
<td >AA</td>
<td >07/10/2022</td>
<td >07/01/2023</td>
<td > 2.726</td>
<td > -.056</td>
<td > -.036</td>
<td > .022</td>
</tr>

<td >PEP74100M058</td>
<td >Inverfal</td>
<td >PEN</td>
<td > 91.196</td>
<td > 8.002</td>
<td ></td>
<td > .631</td>
<td > 911.958</td>
<td > 920.309</td>
<td > 8.351</td>
<td >08/02/2018</td>
<td >08/02/2028</td>
<td > 5.781</td>
<td > .000</td>
<td > 8.002</td>
<td >AA</td>
<td >08/11/2022</td>
<td >08/02/2023</td>
<td > 4.447</td>
<td > -.076</td>
<td > -.058</td>
<td > .019</td>
</tr>

<td >JAIME1BC2E</td>
<td >PEP71050M124</td>
<td >JAIME ROJAS</td>
<td >USD</td>
<td > 99.980</td>
<td > 6.221</td>
<td ></td>
<td > 1.982</td>
<td > 999.803</td>
<td > 1061.969</td>
<td > 62.167</td>
<td >22/12/2021</td>
<td >16/01/2023</td>
<td > 6.000</td>
<td > .000</td>
<td > 6.221</td>
<td >A-</td>
<td >22/12/2021</td>
<td >16/01/2023</td>
<td > .047</td>
<td > .003</td>
<td > .019</td>
<td > -.047</td>
</tr>

<td >JAIME2BC1A</td>
<td >PEP71050M132</td>
<td >USD</td>
<td > 100.008</td>
<td > 6.711</td>
<td ></td>
<td > 1.755</td>
<td > 1000.082</td>
<td > 1003.457</td>
<td > 3.375</td>
<td >12/12/2022</td>
<td >06/01/2024</td>
<td > 6.750</td>
<td > .000</td>
<td > 6.711</td>
<td >A-</td>
<td >12/12/2022</td>
<td >06/01/2024</td>
<td > 1.033</td>
<td > -.013</td>
<td > .006</td>
<td > .012</td>
</tr>

<td >JAIME2BC1B</td>
<td >PEP71050M140</td>
<td >USD</td>
<td > 100.008</td>
<td > 6.716</td>
<td ></td>
<td > 1.754</td>
<td > 1000.084</td>
<td > 1002.147</td>
<td > 2.063</td>
<td >19/12/2022</td>
<td >13/01/2024</td>
<td > 6.750</td>
<td > .000</td>
<td > 6.716</td>
<td >A-</td>
<td >19/12/2022</td>
<td >13/01/2024</td>
<td > 1.053</td>
<td > -.012</td>
<td > .007</td>
<td > .011</td>
</tr>

<td >JPLAZ1BC1A</td>
<td >PEP71320M014</td>
<td >Jockey Plaza</td>
<td >USD</td>
<td > 99.390</td>
<td > 7.316</td>
<td ></td>
<td > 1.739</td>
<td > 993.902</td>
<td > 995.478</td>
<td > 1.576</td>
<td >22/12/2015</td>
<td >22/12/2030</td>
<td > 7.094</td>
<td > .000</td>
<td > 7.316</td>
<td >AA</td>
<td >22/12/2022</td>
<td >22/03/2023</td>
<td > 4.677</td>
<td > .122</td>
<td > .142</td>
<td > -.028</td>
</tr>

<td >PEP71320M022</td>
<td >PEN</td>
<td > 106.986</td>
<td > 7.699</td>
<td ></td>
<td > .260</td>
<td > 1069.861</td>
<td > 1071.895</td>
<td > 2.035</td>
<td >22/12/2015</td>
<td >22/12/2030</td>
<td > 9.156</td>
<td > .000</td>
<td > 7.699</td>
<td >AA</td>
<td >22/12/2022</td>
<td >22/03/2023</td>
<td > 4.507</td>
<td > -.074</td>
<td > -.050</td>
<td > .017</td>
</tr>

<td >PEP71320M030</td>
<td >PEN</td>
<td > 99.965</td>
<td > 7.861</td>
<td ></td>
<td > .329</td>
<td > 999.648</td>
<td > 1014.502</td>
<td > 14.854</td>
<td >22/07/2016</td>
<td >22/07/2031</td>
<td > 7.750</td>
<td > .000</td>
<td > 7.861</td>
<td >AA</td>
<td >22/10/2022</td>
<td >22/01/2023</td>
<td > 4.922</td>
<td > -.068</td>
<td > -.046</td>
<td > .015</td>
</tr>

<td >BN1BS1A</td>
<td >PEP12030D010</td>
<td >LA NACION</td>
<td >PEN</td>
<td > 93.240</td>
<td > 9.330</td>
<td ></td>
<td > 1.527</td>
<td > 932.400</td>
<td > 939.067</td>
<td > 6.667</td>
<td >30/11/2016</td>
<td >30/11/2031</td>
<td > 8.000</td>
<td > .000</td>
<td > 9.312</td>
<td >AA+</td>
<td >30/11/2022</td>
<td >30/05/2023</td>
<td > 6.403</td>
<td > -.027</td>
<td > -.003</td>
<td > .005</td>
</tr>

<td >LARI1CP4A</td>
<td >PEP74640V039</td>
<td >LARI CONTRATIST</td>
<td >USD</td>
<td > 96.411</td>
<td > 8.742</td>
<td ></td>
<td > 4.140</td>
<td > 964.109</td>
<td > 964.109</td>
<td > .000</td>
<td >10/06/2022</td>
<td >05/06/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.742</td>
<td >CP-2+</td>
<td >10/06/2022</td>
<td >05/06/2023</td>
<td > .436</td>
<td > .030</td>
<td > .030</td>
<td > -.016</td>
</tr>
<td >STOT5BA10A</td>
<td >PEP14050K391</td>
<td >LEAS TOTAL</td>
<td >USD</td>
<td > 95.859</td>
<td > 8.662</td>
<td ></td>
<td > 3.642</td>
<td > 599.120</td>
<td > 609.510</td>
<td > 10.391</td>
<td >26/02/2021</td>
<td >26/02/2025</td>
<td > 4.750</td>
<td > .000</td>
<td > 8.662</td>
<td >AA-</td>
<td >26/08/2022</td>
<td >26/02/2023</td>
<td > 1.109</td>
<td > .030</td>
<td > .043</td>
<td > -.020</td>
</tr>

<td >STOTA1BS1A</td>
<td >PEP14050D016</td>
<td >USD</td>
<td > 82.274</td>
<td > 12.112</td>
<td ></td>
<td > 6.441</td>
<td > 822.741</td>
<td > 825.901</td>
<td > 3.160</td>
<td >16/12/2021</td>
<td >16/12/2029</td>
<td > 8.125</td>
<td > .000</td>
<td > 12.112</td>
<td >A</td>
<td >16/12/2022</td>
<td >16/06/2023</td>
<td > 5.329</td>
<td > .122</td>
<td > .149</td>
<td > -.025</td>
</tr>

<td >STOTA5BA7A</td>
<td >PEP14050K367</td>
<td >USD</td>
<td > 98.763</td>
<td > 8.105</td>
<td ></td>
<td > 3.407</td>
<td > 123.454</td>
<td > 123.657</td>
<td > .203</td>
<td >19/06/2019</td>
<td >19/06/2023</td>
<td > 5.313</td>
<td > .000</td>
<td > 8.105</td>
<td >AA-</td>
<td >19/12/2022</td>
<td >19/06/2023</td>
<td > .475</td>
<td > -.004</td>
<td > .011</td>
<td > .025</td>
</tr>

<td >PEP14050K375</td>
<td >USD</td>
<td > 97.765</td>
<td > 8.294</td>
<td ></td>
<td > 3.458</td>
<td > 244.413</td>
<td > 245.455</td>
<td > 1.042</td>
<td >28/11/2019</td>
<td >28/11/2023</td>
<td > 4.688</td>
<td > .000</td>
<td > 8.294</td>
<td >AA-</td>
<td >28/11/2022</td>
<td >28/05/2023</td>
<td > .661</td>
<td > -.003</td>
<td > .010</td>
<td > .020</td>
</tr>

<td >PEP14050K383</td>
<td >USD</td>
<td > 98.786</td>
<td > 8.204</td>
<td ></td>
<td > 3.466</td>
<td > 329.286</td>
<td > 334.973</td>
<td > 5.688</td>
<td >04/09/2020</td>
<td >04/09/2023</td>
<td > 5.250</td>
<td > .000</td>
<td > 8.204</td>
<td >AA-</td>
<td >04/09/2022</td>
<td >04/03/2023</td>
<td > .425</td>
<td > -.001</td>
<td > .014</td>
<td > .020</td>
</tr>

<td >PEP14050K409</td>
<td >USD</td>
<td > 95.370</td>
<td > 8.897</td>
<td ></td>
<td > 3.763</td>
<td > 834.490</td>
<td > 847.342</td>
<td > 12.852</td>
<td >31/03/2022</td>
<td >31/03/2026</td>
<td > 5.875</td>
<td > .000</td>
<td > 8.897</td>
<td >AA-</td>
<td >01/10/2022</td>
<td >31/03/2023</td>
<td > 1.637</td>
<td > .052</td>
<td > .068</td>
<td > -.029</td>
</tr>

<td >PORTA2PC5C</td>
<td >PEP73050V354</td>
<td >LOS PORTALES</td>
<td >PEN</td>
<td > 98.984</td>
<td > 8.924</td>
<td ></td>
<td > 1.637</td>
<td > 989.842</td>
<td > 989.842</td>
<td > .000</td>
<td >16/02/2022</td>
<td >11/02/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.924</td>
<td >CP-2+</td>
<td >16/02/2022</td>
<td >11/02/2023</td>
<td > .119</td>
<td > .022</td>
<td > .022</td>
<td > .011</td>
</tr>

<td >PORTA2PC5D</td>
<td >PEP73050V362</td>
<td >PEN</td>
<td > 98.294</td>
<td > 8.857</td>
<td ></td>
<td > 1.624</td>
<td > 982.938</td>
<td > 982.938</td>
<td > .000</td>
<td >18/03/2022</td>
<td >13/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.857</td>
<td >CP-2+</td>
<td >18/03/2022</td>
<td >13/03/2023</td>
<td > .203</td>
<td > .021</td>
<td > .021</td>
<td > .013</td>
</tr>

<td >PORTA2PC5F</td>
<td >PEP73050V388</td>
<td >PEN</td>
<td > 93.009</td>
<td > 8.386</td>
<td ></td>
<td > 1.512</td>
<td > 930.091</td>
<td > 930.091</td>
<td > .000</td>
<td >24/11/2022</td>
<td >19/11/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.386</td>
<td >CP-2+</td>
<td >24/11/2022</td>
<td >19/11/2023</td>
<td > .900</td>
<td > .005</td>
<td > .005</td>
<td > .021</td>
</tr>

<td >LUSUR3BC1A</td>
<td >PEP70252M259</td>
<td >LUZ DEL SUR</td>
<td >PEN</td>
<td > 99.635</td>
<td > 6.964</td>
<td ></td>
<td > .443</td>
<td > 4981.733</td>
<td > 5004.954</td>
<td > 23.220</td>
<td >05/06/2014</td>
<td >05/06/2024</td>
<td > 6.688</td>
<td > .000</td>
<td > 6.964</td>
<td >AAA</td>
<td >05/12/2022</td>
<td >05/06/2023</td>
<td > 1.404</td>
<td > -.004</td>
<td > .014</td>
<td > .003</td>
</tr>

<td >PEP70252M275</td>
<td >PEN</td>
<td > 103.577</td>
<td > 7.628</td>
<td ></td>
<td > .603</td>
<td > 5178.870</td>
<td > 5322.273</td>
<td > 143.403</td>
<td >03/09/2015</td>
<td >03/09/2026</td>
<td > 8.750</td>
<td > .000</td>
<td > 7.628</td>
<td >AAA</td>
<td >03/09/2022</td>
<td >03/03/2023</td>
<td > 3.194</td>
<td > .362</td>
<td > .375</td>
<td > -.119</td>
</tr>

<td >PEP70252M267</td>
<td >PEN</td>
<td > 92.996</td>
<td > 8.288</td>
<td ></td>
<td > .669</td>
<td > 4649.802</td>
<td > 4744.333</td>
<td > 94.531</td>
<td >22/09/2014</td>
<td >22/09/2029</td>
<td > 6.875</td>
<td > .000</td>
<td > 8.288</td>
<td >AAA</td>
<td >22/09/2022</td>
<td >22/03/2023</td>
<td > 5.419</td>
<td > .115</td>
<td > .133</td>
<td > -.022</td>
</tr>

<td >PEP70252M283</td>
<td >PEN</td>
<td > 98.272</td>
<td > 7.255</td>
<td ></td>
<td > .531</td>
<td > 4913.623</td>
<td > 5066.192</td>
<td > 152.569</td>
<td >14/07/2016</td>
<td >14/07/2025</td>
<td > 6.500</td>
<td > .000</td>
<td > 7.255</td>
<td >AAA</td>
<td >14/07/2022</td>
<td >14/01/2023</td>
<td > 2.343</td>
<td > .254</td>
<td > .264</td>
<td > -.112</td>
</tr>

<td >PEP70252M291</td>
<td >PEN</td>
<td > 99.814</td>
<td > 7.503</td>
<td ></td>
<td > .302</td>
<td > 4990.711</td>
<td > 5119.097</td>
<td > 128.385</td>
<td >07/02/2017</td>
<td >07/02/2023</td>
<td > 6.375</td>
<td > .000</td>
<td > 7.503</td>
<td >AAA</td>
<td >07/08/2022</td>
<td >07/02/2023</td>
<td > .108</td>
<td > .008</td>
<td > .025</td>
<td > -.049</td>
</tr>

<td >PEP70252M309</td>
<td >PEN</td>
<td > 91.874</td>
<td > 7.989</td>
<td ></td>
<td > .650</td>
<td > 4593.721</td>
<td > 4606.915</td>
<td > 13.194</td>
<td >14/12/2017</td>
<td >14/12/2027</td>
<td > 5.938</td>
<td > .000</td>
<td > 7.989</td>
<td >AAA</td>
<td >14/12/2022</td>
<td >14/06/2023</td>
<td > 4.386</td>
<td > .325</td>
<td > .342</td>
<td > -.079</td>
</tr>

<td >PEP70252M317</td>
<td >PEN</td>
<td > 94.888</td>
<td > 8.150</td>
<td ></td>
<td > .661</td>
<td > 4744.382</td>
<td > 4803.688</td>
<td > 59.306</td>
<td >30/10/2018</td>
<td >30/10/2028</td>
<td > 7.000</td>
<td > .000</td>
<td > 8.150</td>
<td >AAA</td>
<td >30/10/2022</td>
<td >30/04/2023</td>
<td > 4.873</td>
<td > .221</td>
<td > .239</td>
<td > -.048</td>
</tr>

<td >PEP70252M325</td>
<td >PEN</td>
<td > 95.034</td>
<td > 7.512</td>
<td ></td>
<td > .588</td>
<td > 4751.705</td>
<td > 4821.983</td>
<td > 70.278</td>
<td >03/04/2019</td>
<td >03/04/2026</td>
<td > 5.750</td>
<td > .000</td>
<td > 7.512</td>
<td >AAA</td>
<td >03/10/2022</td>
<td >03/04/2023</td>
<td > 3.012</td>
<td > .365</td>
<td > .377</td>
<td > -.127</td>
</tr>

<td >PEP70252M333</td>
<td >PEN</td>
<td > 75.196</td>
<td > 8.656</td>
<td ></td>
<td > .672</td>
<td > 3759.802</td>
<td > 3812.715</td>
<td > 52.912</td>
<td >18/10/2019</td>
<td >18/10/2034</td>
<td > 5.219</td>
<td > .000</td>
<td > 8.656</td>
<td >AAA</td>
<td >18/10/2022</td>
<td >18/04/2023</td>
<td > 8.452</td>
<td > -.163</td>
<td > -.142</td>
<td > .021</td>
</tr>

<td >LUSUR4CP1A</td>
<td >PEP70252V011</td>
<td >PEN</td>
<td > 93.866</td>
<td > 7.264</td>
<td ></td>
<td > .392</td>
<td > 938.655</td>
<td > 938.655</td>
<td > .000</td>
<td >25/11/2022</td>
<td >20/11/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.264</td>
<td >CP-1+</td>
<td >25/11/2022</td>
<td >20/11/2023</td>
<td > .903</td>
<td > -.190</td>
<td > -.190</td>
<td > .248</td>
</tr>

<td ></td>
<td >XS0799645493</td>
<td >Línea Amarilla</td>
<td >PEN</td>
<td > 79.947</td>
<td > 13.454</td>
<td ></td>
<td > 5.831</td>
<td > 730.474</td>
<td > 730.474</td>
<td > .000</td>
<td >28/06/2012</td>
<td >30/06/2037</td>
<td > 8.580</td>
<td > .000</td>
<td > 13.454</td>
<td >AA</td>
<td >30/12/2022</td>
<td >30/06/2023</td>
<td > 5.064</td>
<td > -1.322</td>
<td > -6.306</td>
<td > .011</td>
</tr>
<td ></td>
<td >XS0799645816</td>
<td >Línea Amarilla</td>
<td >VAC</td>
<td > 79.450</td>
<td > 10.230</td>
<td ></td>
<td > 6.140</td>
<td > 737.265</td>
<td > 1050.928</td>
<td > .000</td>
<td >28/06/2012</td>
<td >30/06/2037</td>
<td > 6.450</td>
<td > .000</td>
<td > 10.230</td>
<td >AA</td>
<td >30/12/2022</td>
<td >30/06/2023</td>
<td > 6.319</td>
<td > -1.242</td>
<td > -5.107</td>
<td > .031</td>
</tr>

<td >MIBAN2BS1B</td>
<td >PEP13300D073</td>
<td >MIBANCO</td>
<td >PEN</td>
<td > 93.322</td>
<td > 9.142</td>
<td ></td>
<td > 1.924</td>
<td > 933.225</td>
<td > 936.834</td>
<td > 3.609</td>
<td >12/06/2017</td>
<td >12/06/2027</td>
<td > 7.219</td>
<td > .000</td>
<td > 9.110</td>
<td >AA</td>
<td >12/12/2022</td>
<td >12/06/2023</td>
<td > 3.903</td>
<td > -.067</td>
<td > -.045</td>
<td > .019</td>
</tr>

<td >MIBAN4BS1A</td>
<td >PEP13300D081</td>
<td >MIBANCO</td>
<td >PEN</td>
<td > 81.837</td>
<td > 9.073</td>
<td ></td>
<td > 1.286</td>
<td > 818.370</td>
<td > 832.979</td>
<td > 14.609</td>
<td >31/03/2021</td>
<td >31/03/2031</td>
<td > 5.844</td>
<td > .000</td>
<td > 9.073</td>
<td >AA</td>
<td >30/09/2022</td>
<td >31/03/2023</td>
<td > 6.444</td>
<td > -.042</td>
<td > -.022</td>
<td > .008</td>
</tr>

<td >MIBAN4CD2A</td>
<td >PEP13300Q331</td>
<td >MIBANCO</td>
<td >PEN</td>
<td > 98.222</td>
<td > 7.992</td>
<td ></td>
<td > .778</td>
<td > 982.220</td>
<td > 982.220</td>
<td > .000</td>
<td >29/03/2022</td>
<td >24/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.992</td>
<td >CP-1+</td>
<td >29/03/2022</td>
<td >24/03/2023</td>
<td > .233</td>
<td > .018</td>
<td > .018</td>
<td > .014</td>
</tr>

<td >MIBAN4CD2B</td>
<td >PEP13300Q349</td>
<td >MIBANCO</td>
<td >PEN</td>
<td > 95.980</td>
<td > 7.785</td>
<td ></td>
<td > .752</td>
<td > 959.803</td>
<td > 959.803</td>
<td > .000</td>
<td >20/07/2022</td>
<td >15/07/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.785</td>
<td >CP-1+</td>
<td >20/07/2022</td>
<td >15/07/2023</td>
<td > .547</td>
<td > .012</td>
<td > .012</td>
<td > .018</td>
</tr>

<td >MIBAN4CD2C</td>
<td >PEP13300Q356</td>
<td >MIBANCO</td>
<td >PEN</td>
<td > 94.700</td>
<td > 7.679</td>
<td ></td>
<td > .736</td>
<td > 946.996</td>
<td > 946.996</td>
<td > .000</td>
<td >26/09/2022</td>
<td >21/09/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.679</td>
<td >CP-1+</td>
<td >26/09/2022</td>
<td >21/09/2023</td>
<td > .736</td>
<td > .007</td>
<td > .007</td>
<td > .020</td>
</tr>

<td >MIBAN4CD2D</td>
<td >PEP13300Q364</td>
<td >MIBANCO</td>
<td >PEN</td>
<td > 94.368</td>
<td > 7.653</td>
<td ></td>
<td > .733</td>
<td > 943.677</td>
<td > 943.677</td>
<td > .000</td>
<td >14/10/2022</td>
<td >09/10/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.653</td>
<td >CP-1</td>
<td >14/10/2022</td>
<td >09/10/2023</td>
<td > .786</td>
<td > .006</td>
<td > .006</td>
<td > .020</td>
</tr>

<td >RVIA51BC2U</td>
<td >PEP74850M025</td>
<td >Norvial</td>
<td >PEN</td>
<td > 100.850</td>
<td > 8.064</td>
<td ></td>
<td > 1.201</td>
<td > 7648.283</td>
<td > 7768.255</td>
<td > 119.972</td>
<td >23/07/2015</td>
<td >23/01/2027</td>
<td > 8.375</td>
<td > .000</td>
<td > 8.064</td>
<td >AA</td>
<td >23/10/2022</td>
<td >23/01/2023</td>
<td > 2.085</td>
<td > -.053</td>
<td > -.030</td>
<td > .026</td>
</tr>

<td >CTO1BC3U</td>
<td >PEP72900M038</td>
<td >OLMOS</td>
<td >VAC</td>
<td > 102.641</td>
<td > 4.677</td>
<td ></td>
<td > 2.516</td>
<td > 606158.686</td>
<td > 1051556.679</td>
<td > 4131.514</td>
<td >09/03/2006</td>
<td >08/09/2025</td>
<td > 6.625</td>
<td > .000</td>
<td > 4.677</td>
<td >AAA</td>
<td >08/12/2022</td>
<td >08/01/2023</td>
<td > 1.347</td>
<td > -.005</td>
<td > .029</td>
<td > .000</td>
</tr>

<td >CTO1BC4U</td>
<td >PEP72900M046</td>
<td >OLMOS</td>
<td >VAC</td>
<td > 102.637</td>
<td > 4.680</td>
<td ></td>
<td > 2.519</td>
<td > 606135.354</td>
<td > 1051516.362</td>
<td > 4131.514</td>
<td >09/03/2006</td>
<td >08/09/2025</td>
<td > 6.625</td>
<td > .000</td>
<td > 4.680</td>
<td >AAA</td>
<td >08/12/2022</td>
<td >08/01/2023</td>
<td > 1.347</td>
<td > -.005</td>
<td > .029</td>
<td > .000</td>
</tr>

<td ></td>
<td >PEP78300M043</td>
<td >P.ESPINO</td>
<td >PEN</td>
<td > 97.099</td>
<td > 8.430</td>
<td ></td>
<td > 1.217</td>
<td > 970.990</td>
<td > 990.573</td>
<td > 19.583</td>
<td >27/09/2017</td>
<td >27/09/2029</td>
<td > 7.500</td>
<td > .000</td>
<td > 8.430</td>
<td >AA</td>
<td >27/09/2022</td>
<td >27/03/2023</td>
<td > 3.397</td>
<td > -.066</td>
<td > -.043</td>
<td > .021</td>
</tr>

<td >CPACA2BC1A</td>
<td >PEP23950M017</td>
<td >PACASMAYO S.A.A</td>
<td >PEN</td>
<td > 91.880</td>
<td > 8.449</td>
<td ></td>
<td > .918</td>
<td > 918.800</td>
<td > 946.850</td>
<td > 28.050</td>
<td >01/02/2019</td>
<td >01/02/2029</td>
<td > 6.688</td>
<td > .000</td>
<td > 8.449</td>
<td >AA+</td>
<td >01/08/2022</td>
<td >01/02/2023</td>
<td > 4.978</td>
<td > -.069</td>
<td > -.048</td>
<td > .015</td>
</tr>

<td >CPACA2BC2A</td>
<td >PEP23950M025</td>
<td >PACASMAYO S.A.A</td>
<td >PEN</td>
<td > 88.790</td>
<td > 8.744</td>
<td ></td>
<td > .937</td>
<td > 887.903</td>
<td > 916.608</td>
<td > 28.706</td>
<td >01/02/2019</td>
<td >01/02/2034</td>
<td > 6.844</td>
<td > .000</td>
<td > 8.744</td>
<td >AA+</td>
<td >01/08/2022</td>
<td >01/02/2023</td>
<td > 6.465</td>
<td > -.038</td>
<td > -.016</td>
<td > .007</td>
</tr>

<td ></td>
<td >US715457AB32</td>
<td >PEPTSSCN</td>
<td >USD</td>
<td > 92.171</td>
<td > 7.142</td>
<td ></td>
<td > 2.106</td>
<td > 194.682</td>
<td > 194.682</td>
<td > .000</td>
<td >19/12/2006</td>
<td >02/06/2025</td>
<td > .000</td>
<td > .000</td>
<td > 7.142</td>
<td ></td>
<td >30/11/2022</td>
<td >31/05/2023</td>
<td > 1.165</td>
<td > .071</td>
<td > .071</td>
<td > -.047</td>
</tr>

<td ></td>
<td >XS0279120793</td>
<td >PEPTSSCN</td>
<td >USD</td>
<td > 92.171</td>
<td > 7.142</td>
<td ></td>
<td > 2.106</td>
<td > 194.682</td>
<td > 194.682</td>
<td > .000</td>
<td >19/12/2006</td>
<td >02/06/2025</td>
<td > .000</td>
<td > .000</td>
<td > 7.142</td>
<td ></td>
<td >30/11/2022</td>
<td >31/05/2023</td>
<td > 1.165</td>
<td > .071</td>
<td > .071</td>
<td > -.047</td>
</tr>

<td >PACIF1BS1A</td>
<td >PEP66950D022</td>
<td >Pacífico Seguro</td>
<td >USD</td>
<td > 94.402</td>
<td > 8.830</td>
<td ></td>
<td > 3.471</td>
<td > 944.019</td>
<td > 952.342</td>
<td > 8.324</td>
<td >17/11/2011</td>
<td >17/11/2026</td>
<td > 6.969</td>
<td > .000</td>
<td > 8.560</td>
<td >AA+</td>
<td >17/11/2022</td>
<td >17/02/2023</td>
<td > 3.442</td>
<td > .102</td>
<td > .121</td>
<td > -.031</td>
</tr>

<td >PACIF2BS2A</td>
<td >PEP66950D014</td>
<td >Pacífico Seguro</td>
<td >USD</td>
<td > 89.719</td>
<td > 6.052</td>
<td ></td>
<td > .244</td>
<td > 897.189</td>
<td > 898.657</td>
<td > 1.469</td>
<td >18/12/2020</td>
<td >18/12/2030</td>
<td > 4.406</td>
<td > .000</td>
<td > 6.015</td>
<td >AA+</td>
<td >18/12/2022</td>
<td >18/06/2023</td>
<td > 6.815</td>
<td > .136</td>
<td > .149</td>
<td > -.021</td>
</tr>

<td >REP2BC20A</td>
<td >PEP70310M123</td>
<td >REP</td>
<td >USD</td>
<td > 97.717</td>
<td > 7.419</td>
<td ></td>
<td > 2.165</td>
<td > 977.173</td>
<td > 989.992</td>
<td > 12.819</td>
<td >20/01/2011</td>
<td >20/01/2026</td>
<td > 6.500</td>
<td > .000</td>
<td > 7.419</td>
<td >AAA</td>
<td >20/10/2022</td>
<td >20/01/2023</td>
<td > 2.799</td>
<td > .103</td>
<td > .120</td>
<td > -.038</td>
</tr>

<td >REP3BC1B</td>
<td >PEP70310M156</td>
<td >REP</td>
<td >PEN</td>
<td > 99.599</td>
<td > 8.469</td>
<td ></td>
<td > 1.269</td>
<td > 4979.947</td>
<td > 5083.159</td>
<td > 103.212</td>
<td >07/02/2013</td>
<td >07/02/2023</td>
<td > 5.125</td>
<td > .000</td>
<td > 8.469</td>
<td >AAA</td>
<td >07/08/2022</td>
<td >07/02/2023</td>
<td > .108</td>
<td > .007</td>
<td > .021</td>
<td > .013</td>
</tr>

<td >REP3BC4A</td>
<td >PEP70310M131</td>
<td >REP</td>
<td >USD</td>
<td > 91.737</td>
<td > 7.232</td>
<td ></td>
<td > 1.416</td>
<td > 917.366</td>
<td > 929.116</td>
<td > 11.750</td>
<td >19/10/2012</td>
<td >19/04/2031</td>
<td > 5.875</td>
<td > .000</td>
<td > 7.232</td>
<td >AAA</td>
<td >19/10/2022</td>
<td >19/04/2023</td>
<td > 6.618</td>
<td > .129</td>
<td > .145</td>
<td > -.020</td>
</tr>

<td >RUTADELIMA</td>
<td >USP82169AA48</td>
<td >Rutas de Lima</td>
<td >PEN</td>
<td > 84.635</td>
<td > 11.012</td>
<td ></td>
<td > 3.162</td>
<td > 846.349</td>
<td > 888.224</td>
<td > 41.875</td>
<td >07/07/2014</td>
<td >30/06/2036</td>
<td > 8.375</td>
<td > .000</td>
<td > 11.009</td>
<td >BBB+</td>
<td >30/06/2022</td>
<td >31/12/2022</td>
<td > 6.561</td>
<td > -.021</td>
<td > .006</td>
<td > .004</td>
</tr>

<td >SAGA3BC2A</td>
<td >PEP75700M096</td>
<td >SAGA</td>
<td >PEN</td>
<td > 99.570</td>
<td > 7.535</td>
<td ></td>
<td > .524</td>
<td > 49.785</td>
<td > 50.299</td>
<td > .514</td>
<td >17/04/2013</td>
<td >17/04/2023</td>
<td > 5.000</td>
<td > .000</td>
<td > 7.535</td>
<td >AA-</td>
<td >17/10/2022</td>
<td >17/01/2023</td>
<td > .173</td>
<td > .004</td>
<td > .018</td>
<td > .013</td>
</tr>

<td >SAN1BC2U</td>
<td >PEP13100M029</td>
<td >SANTANDER PERÚ</td>
<td >PEN</td>
<td > 87.500</td>
<td > 7.454</td>
<td ></td>
<td > .604</td>
<td > 8750.023</td>
<td > 8759.615</td>
<td > 9.592</td>
<td >17/12/2020</td>
<td >17/12/2025</td>
<td > 2.656</td>
<td > .000</td>
<td > 7.454</td>
<td >AAA</td>
<td >17/12/2022</td>
<td >17/06/2023</td>
<td > 2.902</td>
<td > -.064</td>
<td > -.056</td>
<td > .028</td>
</tr>

<td >SCO1TRYT1A</td>
<td >PEP80200F243</td>
<td >SCOTIA ST</td>
<td >USD</td>
<td > 94.505</td>
<td > 6.698</td>
<td ></td>
<td > 1.217</td>
<td > 559.039</td>
<td > 565.162</td>
<td > 6.123</td>
<td >16/04/2015</td>
<td >16/04/2030</td>
<td > 4.969</td>
<td > .000</td>
<td > 6.698</td>
<td >AAA</td>
<td >16/10/2022</td>
<td >16/01/2023</td>
<td > 3.412</td>
<td > .097</td>
<td > .110</td>
<td > -.029</td>
</tr>

<td >SCO1TRYT2A</td>
<td >PEP80200F250</td>
<td >SCOTIA ST</td>
<td >USD</td>
<td > 88.103</td>
<td > 7.436</td>
<td ></td>
<td > 1.344</td>
<td > 761.696</td>
<td > 772.053</td>
<td > 10.357</td>
<td >16/04/2015</td>
<td >16/04/2043</td>
<td > 5.750</td>
<td > .000</td>
<td > 7.436</td>
<td >AAA</td>
<td >16/10/2022</td>
<td >16/01/2023</td>
<td > 7.824</td>
<td > .074</td>
<td > .091</td>
<td > -.010</td>
</tr>

<td >SCO1TSCO1U</td>
<td >PEP80200F235</td>
<td >SCOTIA ST</td>
<td >PEN</td>
<td > 100.199</td>
<td > 7.278</td>
<td ></td>
<td > .260</td>
<td > 507.921</td>
<td > 510.028</td>
<td > 2.107</td>
<td >09/05/2014</td>
<td >09/05/2028</td>
<td > 7.125</td>
<td > .000</td>
<td > 7.278</td>
<td >AA+</td>
<td >09/12/2022</td>
<td >09/01/2023</td>
<td > 2.520</td>
<td > -.058</td>
<td > -.038</td>
<td > .024</td>
</tr>

<td >SCOT1TIP1U</td>
<td >PEP80200F268</td>
<td >SCOTIA ST</td>
<td >PEN</td>
<td > 93.643</td>
<td > 9.283</td>
<td ></td>
<td > 1.370</td>
<td > 9364.313</td>
<td > 9527.021</td>
<td > 162.708</td>
<td >20/01/2017</td>
<td >20/01/2042</td>
<td > 8.250</td>
<td > .000</td>
<td > 9.283</td>
<td >AA-</td>
<td >20/10/2022</td>
<td >20/01/2023</td>
<td > 7.653</td>
<td > .004</td>
<td > .028</td>
<td > -.001</td>
</tr>

<td >SCOT1TIP2U</td>
<td >PEP80200F276</td>
<td >SCOTIA ST</td>
<td >VAC</td>
<td > 100.775</td>
<td > 5.249</td>
<td ></td>
<td > .923</td>
<td > 10077.482</td>
<td > 12564.698</td>
<td > 129.289</td>
<td >20/01/2017</td>
<td >20/01/2042</td>
<td > 5.313</td>
<td > .000</td>
<td > 5.249</td>
<td >AA-</td>
<td >20/10/2022</td>
<td >20/01/2023</td>
<td > 9.103</td>
<td > -.133</td>
<td > -.100</td>
<td > .015</td>
</tr>

<td >SCOT1TPN1A</td>
<td >PEP80200F284</td>
<td >SCOTIA ST</td>
<td >PEN</td>
<td > 88.059</td>
<td > 9.454</td>
<td ></td>
<td > 1.575</td>
<td > 8805.933</td>
<td > 8849.319</td>
<td > 43.385</td>
<td >09/05/2018</td>
<td >09/05/2038</td>
<td > 7.438</td>
<td > .000</td>
<td > 9.454</td>
<td >AA-</td>
<td >09/12/2022</td>
<td >09/01/2023</td>
<td > 7.171</td>
<td > -.015</td>
<td > .008</td>
<td > .003</td>
</tr>
<td >SCOT1TPN2A</td>
<td >PEP80200F292</td>
<td >SCOTIA ST</td>
<td >VAC</td>
<td > 90.390</td>
<td > 5.025</td>
<td ></td>
<td > .746</td>
<td > 9039.039</td>
<td > 10927.243</td>
<td > 26.600</td>
<td >09/05/2018</td>
<td >09/05/2038</td>
<td > 3.781</td>
<td > .000</td>
<td > 5.025</td>
<td >AA-</td>
<td >09/12/2022</td>
<td >09/01/2023</td>
<td > 8.432</td>
<td > -.186</td>
<td > -.157</td>
<td > .023</td>
</tr>

<td >TDP6BC11A</td>
<td >PEP70500M715</td>
<td >TELEFONICA</td>
<td >PEN</td>
<td > 99.208</td>
<td > 8.574</td>
<td ></td>
<td > 1.747</td>
<td > 4960.388</td>
<td > 4979.802</td>
<td > 19.414</td>
<td >09/06/2016</td>
<td >09/06/2023</td>
<td > 6.656</td>
<td > .000</td>
<td > 8.574</td>
<td >AA</td>
<td >09/12/2022</td>
<td >09/06/2023</td>
<td > .447</td>
<td > -.027</td>
<td > -.008</td>
<td > .075</td>
</tr>

<td >TDP6BC11B</td>
<td >PEP70500M723</td>
<td >PEN</td>
<td > 97.445</td>
<td > 8.371</td>
<td ></td>
<td > 1.849</td>
<td > 4872.266</td>
<td > 4946.173</td>
<td > 73.906</td>
<td >05/04/2017</td>
<td >05/04/2024</td>
<td > 6.188</td>
<td > .000</td>
<td > 8.371</td>
<td >AA</td>
<td >05/10/2022</td>
<td >05/04/2023</td>
<td > 1.237</td>
<td > -.028</td>
<td > -.010</td>
<td > .029</td>
</tr>

<td >TDP6BC15A</td>
<td >PEP70500M764</td>
<td >PEN</td>
<td > 95.157</td>
<td > 8.469</td>
<td ></td>
<td > 1.912</td>
<td > 4757.832</td>
<td > 4817.076</td>
<td > 59.245</td>
<td >13/10/2017</td>
<td >13/10/2024</td>
<td > 5.469</td>
<td > .000</td>
<td > 8.469</td>
<td >AA</td>
<td >13/10/2022</td>
<td >13/04/2023</td>
<td > 1.732</td>
<td > .123</td>
<td > .138</td>
<td > -.072</td>
</tr>

<td >TDP6BC16A</td>
<td >PEP70500M772</td>
<td >PEN</td>
<td > 93.886</td>
<td > 8.515</td>
<td ></td>
<td > 1.850</td>
<td > 4694.279</td>
<td > 4749.279</td>
<td > 55.000</td>
<td >19/04/2018</td>
<td >19/04/2025</td>
<td > 5.500</td>
<td > .000</td>
<td > 8.515</td>
<td >AA</td>
<td >19/10/2022</td>
<td >19/04/2023</td>
<td > 2.199</td>
<td > .209</td>
<td > .223</td>
<td > -.098</td>
</tr>

<td >TDP6BC17A</td>
<td >PEP70500M798</td>
<td >VAC</td>
<td > 89.841</td>
<td > 4.728</td>
<td ></td>
<td > .608</td>
<td > 4492.038</td>
<td > 5441.945</td>
<td > 23.324</td>
<td >15/05/2018</td>
<td >15/05/2030</td>
<td > 3.094</td>
<td > .000</td>
<td > 4.728</td>
<td >AA</td>
<td >15/11/2022</td>
<td >15/05/2023</td>
<td > 6.668</td>
<td > -.289</td>
<td > -.261</td>
<td > .046</td>
</tr>

<td >TELE4BC19A</td>
<td >PEP70500M335</td>
<td >VAC</td>
<td > 93.354</td>
<td > 5.277</td>
<td ></td>
<td > 1.604</td>
<td > 4667.680</td>
<td > 8054.440</td>
<td > 145.033</td>
<td >13/07/2007</td>
<td >13/07/2027</td>
<td > 3.625</td>
<td > .000</td>
<td > 5.277</td>
<td >AA</td>
<td >13/07/2022</td>
<td >13/01/2023</td>
<td > 4.195</td>
<td > -.324</td>
<td > -.291</td>
<td > .081</td>
</tr>

<td >TELE4BC19B</td>
<td >PEP70500M434</td>
<td >VAC</td>
<td > 88.326</td>
<td > 5.424</td>
<td ></td>
<td > 1.567</td>
<td > 4416.300</td>
<td > 7216.425</td>
<td > 44.742</td>
<td >22/04/2008</td>
<td >22/04/2028</td>
<td > 2.875</td>
<td > .000</td>
<td > 5.424</td>
<td >AA</td>
<td >22/10/2022</td>
<td >22/04/2023</td>
<td > 4.978</td>
<td > -.335</td>
<td > -.308</td>
<td > .072</td>
</tr>

<td >TELE4BC19C</td>
<td >PEP70500M459</td>
<td >VAC</td>
<td > 92.805</td>
<td > 4.651</td>
<td ></td>
<td > .755</td>
<td > 4640.262</td>
<td > 7551.615</td>
<td > 114.939</td>
<td >21/07/2008</td>
<td >21/07/2028</td>
<td > 3.188</td>
<td > .000</td>
<td > 4.651</td>
<td >AA</td>
<td >21/07/2022</td>
<td >21/01/2023</td>
<td > 5.115</td>
<td > -.336</td>
<td > -.305</td>
<td > .068</td>
</tr>

<td >TELE4BC37A</td>
<td >PEP70500M442</td>
<td >VAC</td>
<td > 95.233</td>
<td > 4.101</td>
<td ></td>
<td > .231</td>
<td > 4761.667</td>
<td > 7729.441</td>
<td > 26.680</td>
<td >22/05/2008</td>
<td >22/05/2028</td>
<td > 3.125</td>
<td > .000</td>
<td > 4.101</td>
<td >AA</td>
<td >22/11/2022</td>
<td >22/05/2023</td>
<td > 5.050</td>
<td > -.342</td>
<td > -.315</td>
<td > .071</td>
</tr>

<td >TABOADA1N</td>
<td >XS0601857609</td>
<td >Taboada FL</td>
<td >VAC</td>
<td > 104.842</td>
<td > 4.257</td>
<td ></td>
<td > .910</td>
<td > 537.867</td>
<td > 822.964</td>
<td > 11.542</td>
<td >10/03/2011</td>
<td >01/01/2029</td>
<td > 5.965</td>
<td > .000</td>
<td > 4.257</td>
<td >AAA</td>
<td >01/10/2022</td>
<td >01/01/2023</td>
<td > 2.917</td>
<td > -.175</td>
<td > -.141</td>
<td > .060</td>
</tr>

<td >TABOADA1NP</td>
<td >XS0601859720</td>
<td >VAC</td>
<td > 104.603</td>
<td > 4.337</td>
<td ></td>
<td > .991</td>
<td > 536.642</td>
<td > 821.116</td>
<td > 11.542</td>
<td >10/03/2011</td>
<td >01/01/2029</td>
<td > 5.965</td>
<td > .000</td>
<td > 4.337</td>
<td >AAA</td>
<td >01/10/2022</td>
<td >01/01/2023</td>
<td > 2.914</td>
<td > -.175</td>
<td > -.140</td>
<td > .060</td>
</tr>

<td >TABOADA2N</td>
<td >XS0601865883</td>
<td >VAC</td>
<td > 100.699</td>
<td > 5.892</td>
<td ></td>
<td > 1.788</td>
<td > 1006.991</td>
<td > 1541.638</td>
<td > 22.497</td>
<td >10/03/2011</td>
<td >01/01/2033</td>
<td > 5.965</td>
<td > .000</td>
<td > 5.892</td>
<td >AAA</td>
<td >01/10/2022</td>
<td >01/01/2023</td>
<td > 6.359</td>
<td > -.255</td>
<td > -.218</td>
<td > .042</td>
</tr>

<td >TABOADA3N</td>
<td >XS0601896177</td>
<td >VAC</td>
<td > 100.026</td>
<td > 6.002</td>
<td ></td>
<td > 1.829</td>
<td > 906.759</td>
<td > 1388.324</td>
<td > 20.394</td>
<td >10/03/2011</td>
<td >01/10/2033</td>
<td > 5.965</td>
<td > .000</td>
<td > 6.002</td>
<td >AAA</td>
<td >01/10/2022</td>
<td >01/01/2023</td>
<td > 6.929</td>
<td > -.199</td>
<td > -.163</td>
<td > .030</td>
</tr>

<td >UNAC2DBC2A</td>
<td >PEP23900M103</td>
<td >UNACEM CORP</td>
<td >PEN</td>
<td > 99.321</td>
<td > 8.901</td>
<td ></td>
<td > 1.809</td>
<td > 4966.031</td>
<td > 5046.956</td>
<td > 80.924</td>
<td >08/03/2013</td>
<td >08/03/2023</td>
<td > 5.156</td>
<td > .000</td>
<td > 8.901</td>
<td >AA+</td>
<td >08/09/2022</td>
<td >08/03/2023</td>
<td > .189</td>
<td > .007</td>
<td > .021</td>
<td > .014</td>
</tr>

<td >YURA4BC1A</td>
<td >PEP58501M057</td>
<td >YURA</td>
<td >PEN</td>
<td > 99.166</td>
<td > 8.179</td>
<td ></td>
<td > .812</td>
<td > 991.662</td>
<td > 1003.569</td>
<td > 11.906</td>
<td >06/05/2015</td>
<td >06/05/2030</td>
<td > 7.938</td>
<td > .000</td>
<td > 8.179</td>
<td >AAA</td>
<td >06/11/2022</td>
<td >06/05/2023</td>
<td > 4.244</td>
<td > -.073</td>
<td > -.050</td>
<td > .018</td>
</tr>

<td >YURA4BC2A</td>
<td >PEP58501M065</td>
<td >YURA</td>
<td >PEN</td>
<td > 90.718</td>
<td > 9.112</td>
<td ></td>
<td > 1.124</td>
<td > 907.177</td>
<td > 919.037</td>
<td > 11.859</td>
<td >06/05/2015</td>
<td >06/05/2040</td>
<td > 7.906</td>
<td > .000</td>
<td > 9.112</td>
<td >AAA</td>
<td >06/11/2022</td>
<td >06/05/2023</td>
<td > 8.746</td>
<td > .030</td>
<td > .054</td>
<td > -.004</td>
</tr>

<td >YURA4BC3A</td>
<td >PEP58501M073</td>
<td >YURA</td>
<td >PEN</td>
<td > 92.589</td>
<td > 8.540</td>
<td ></td>
<td > .982</td>
<td > 925.892</td>
<td > 934.637</td>
<td > 8.745</td>
<td >14/11/2018</td>
<td >14/11/2033</td>
<td > 6.844</td>
<td > .000</td>
<td > 8.540</td>
<td >AAA</td>
<td >14/11/2022</td>
<td >14/05/2023</td>
<td > 4.809</td>
<td > -.054</td>
<td > -.034</td>
<td > .013</td>
</tr>
</tbody>
</table>

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