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 > 99.851</td>
<td > 5.505</td>
<td ></td>
<td > 1.231</td>
<td > 998.513</td>
<td > 998.513</td>
<td > .000</td>
<td >12/04/2022</td>
<td >12/01/2023</td>
<td > .000</td>
<td > .000</td>
<td > 5.505</td>
<td >CP-2</td>
<td >12/04/2022</td>
<td >12/01/2023</td>
<td > .028</td>
<td > .042</td>
<td > .042</td>
<td > .081</td>
</tr>
<tr style="text-align:center;" id="trFilaRep" class="APLI_tabla2_Fila2">

<td >CHAVI2CP1U</td>
<td >PEP20950V532</td>
<td >USD</td>
<td > 98.869</td>
<td > 5.770</td>
<td ></td>
<td > 1.253</td>
<td > 988.688</td>
<td > 988.688</td>
<td > .000</td>
<td >17/06/2022</td>
<td >16/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 5.770</td>
<td >CP-2</td>
<td >17/06/2022</td>
<td >16/03/2023</td>
<td > .203</td>
<td > -.007</td>
<td > -.007</td>
<td > .268</td>
</tr>

<td >CHAVI2CP2A</td>
<td >PEP20950V540</td>
<td >USD</td>
<td > 97.698</td>
<td > 6.038</td>
<td ></td>
<td > 1.282</td>
<td > 976.982</td>
<td > 976.982</td>
<td > .000</td>
<td >29/08/2022</td>
<td >25/05/2023</td>
<td > .000</td>
<td > .000</td>
<td > 6.038</td>
<td >CP-2</td>
<td >29/08/2022</td>
<td >25/05/2023</td>
<td > .397</td>
<td > -.027</td>
<td > -.027</td>
<td > .197</td>
</tr>

<td >CHAVI2CP2B</td>
<td >PEP20950V557</td>
<td >USD</td>
<td > 97.105</td>
<td > 6.121</td>
<td ></td>
<td > 1.297</td>
<td > 971.053</td>
<td > 971.053</td>
<td > .000</td>
<td >06/10/2022</td>
<td >29/06/2023</td>
<td > .000</td>
<td > .000</td>
<td > 6.121</td>
<td >CP-2</td>
<td >06/10/2022</td>
<td >29/06/2023</td>
<td > .494</td>
<td > -.016</td>
<td > -.016</td>
<td > .138</td>
</tr>

<td >CHAVI2CP2C</td>
<td >PEP20950V565</td>
<td >USD</td>
<td > 96.630</td>
<td > 6.173</td>
<td ></td>
<td > 1.311</td>
<td > 966.303</td>
<td > 966.303</td>
<td > .000</td>
<td >28/10/2022</td>
<td >27/07/2023</td>
<td > .000</td>
<td > .000</td>
<td > 6.173</td>
<td >CP-2</td>
<td >28/10/2022</td>
<td >27/07/2023</td>
<td > .572</td>
<td > -.004</td>
<td > -.004</td>
<td > .098</td>
</tr>

<td >CHAVI2CP2D</td>
<td >PEP20950V573</td>
<td >USD</td>
<td > 96.037</td>
<td > 6.227</td>
<td ></td>
<td > 1.327</td>
<td > 960.366</td>
<td > 960.366</td>
<td > .000</td>
<td >30/11/2022</td>
<td >31/08/2023</td>
<td > .000</td>
<td > .000</td>
<td > 6.227</td>
<td >CP-2</td>
<td >30/11/2022</td>
<td >31/08/2023</td>
<td > .669</td>
<td > .014</td>
<td > .014</td>
<td > .056</td>
</tr>

<td >ALIC1DBC1A</td>
<td >PEP21400M106</td>
<td >ALICORP S.A.</td>
<td >PEN</td>
<td > 98.866</td>
<td > 7.175</td>
<td >Mercado</td>
<td > .568</td>
<td > 988.659</td>
<td > 1001.117</td>
<td > 12.458</td>
<td >25/10/2018</td>
<td >25/10/2024</td>
<td > 6.500</td>
<td > .000</td>
<td > 7.175</td>
<td >AAA</td>
<td >25/10/2022</td>
<td >25/04/2023</td>
<td > 1.744</td>
<td > -.029</td>
<td > .026</td>
<td > .020</td>
</tr>

<td >ALICO3BC2A</td>
<td >PEP21400M064</td>
<td >PEN</td>
<td > 96.458</td>
<td > 7.931</td>
<td >Mercado</td>
<td > .554</td>
<td > 964.578</td>
<td > 996.467</td>
<td > 31.889</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 > 4.013</td>
<td > .006</td>
<td > .065</td>
<td > -.000</td>
</tr>

<td >ALICO3BC4A</td>
<td >PEP21400M080</td>
<td >PEN</td>
<td > 99.983</td>
<td > 7.856</td>
<td >Mercado</td>
<td > .797</td>
<td > 999.829</td>
<td > 1021.747</td>
<td > 21.918</td>
<td >23/03/2016</td>
<td >23/03/2023</td>
<td > 7.813</td>
<td > .000</td>
<td > 7.856</td>
<td >AAA</td>
<td >23/09/2022</td>
<td >23/03/2023</td>
<td > .222</td>
<td > .037</td>
<td > .100</td>
<td > -.175</td>
</tr>

<td >ATRIA1BC1A</td>
<td >PEP70002M019</td>
<td >Atria Energía</td>
<td >USD</td>
<td > 94.095</td>
<td > 12.194</td>
<td ></td>
<td > 7.191</td>
<td > 470.473</td>
<td > 472.751</td>
<td > 2.278</td>
<td >04/12/2019</td>
<td >04/12/2024</td>
<td > 5.656</td>
<td > .000</td>
<td > 12.194</td>
<td >AA-</td>
<td >04/12/2022</td>
<td >04/03/2023</td>
<td > 1.004</td>
<td > .027</td>
<td > .077</td>
<td > .021</td>
</tr>

<td >ATRIA1BC1B</td>
<td >PEP70002M027</td>
<td >Atria Energía</td>
<td >USD</td>
<td > 93.334</td>
<td > 12.116</td>
<td ></td>
<td > 7.087</td>
<td > 525.006</td>
<td > 527.326</td>
<td > 2.320</td>
<td >06/03/2020</td>
<td >06/03/2025</td>
<td > 5.500</td>
<td > .000</td>
<td > 12.116</td>
<td >AA-</td>
<td >06/12/2022</td>
<td >06/03/2023</td>
<td > 1.122</td>
<td > .028</td>
<td > .077</td>
<td > .018</td>
</tr>

<td >BFAL6CD2A</td>
<td >PEP14150Q727</td>
<td >BANCO FALABELLA</td>
<td >PEN</td>
<td > 99.775</td>
<td > 8.430</td>
<td ></td>
<td > 1.080</td>
<td > 997.754</td>
<td > 997.754</td>
<td > .000</td>
<td >17/01/2022</td>
<td >12/01/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.430</td>
<td >CP-1</td>
<td >17/01/2022</td>
<td >12/01/2023</td>
<td > .028</td>
<td > .067</td>
<td > .067</td>
<td > .007</td>
</tr>

<td >BFAL6CD2B</td>
<td >PEP14150Q735</td>
<td >PEN</td>
<td > 99.152</td>
<td > 8.402</td>
<td ></td>
<td > 1.100</td>
<td > 991.520</td>
<td > 991.520</td>
<td > .000</td>
<td >14/02/2022</td>
<td >09/02/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.402</td>
<td >CP-1</td>
<td >14/02/2022</td>
<td >09/02/2023</td>
<td > .106</td>
<td > .066</td>
<td > .066</td>
<td > .011</td>
</tr>

<td >BFAL6CD2C</td>
<td >PEP14150Q743</td>
<td >PEN</td>
<td > 97.562</td>
<td > 8.335</td>
<td ></td>
<td > 1.153</td>
<td > 975.617</td>
<td > 975.617</td>
<td > .000</td>
<td >28/04/2022</td>
<td >23/04/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.335</td>
<td >CP-1</td>
<td >28/04/2022</td>
<td >23/04/2023</td>
<td > .308</td>
<td > .061</td>
<td > .061</td>
<td > .019</td>
</tr>

<td >BFAL7CD1A</td>
<td >PEP14150Q750</td>
<td >PEN</td>
<td > 93.089</td>
<td > 8.203</td>
<td ></td>
<td > 1.305</td>
<td > 930.893</td>
<td > 930.893</td>
<td > .000</td>
<td >30/11/2022</td>
<td >25/11/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.203</td>
<td >CP-1</td>
<td >30/11/2022</td>
<td >25/11/2023</td>
<td > .908</td>
<td > .040</td>
<td > .040</td>
<td > .031</td>
</tr>

<td >BRIPL5CD2C</td>
<td >PEP14300Q769</td>
<td >BCO RIPLEY</td>
<td >PEN</td>
<td > 99.652</td>
<td > 9.374</td>
<td ></td>
<td > 2.031</td>
<td > 996.522</td>
<td > 996.522</td>
<td > .000</td>
<td >21/01/2022</td>
<td >16/01/2023</td>
<td > .000</td>
<td > .000</td>
<td > 9.374</td>
<td >CP-1-</td>
<td >21/01/2022</td>
<td >16/01/2023</td>
<td > .039</td>
<td > .074</td>
<td > .074</td>
<td > .008</td>
</tr>

<td >BRIPL6CD1A</td>
<td >PEP14300Q777</td>
<td >PEN</td>
<td > 97.378</td>
<td > 9.261</td>
<td ></td>
<td > 2.074</td>
<td > 973.779</td>
<td > 973.779</td>
<td > .000</td>
<td >25/04/2022</td>
<td >20/04/2023</td>
<td > .000</td>
<td > .000</td>
<td > 9.261</td>
<td >CP-1-</td>
<td >25/04/2022</td>
<td >20/04/2023</td>
<td > .300</td>
<td > .068</td>
<td > .068</td>
<td > .019</td>
</tr>

<td >BRIPL6CD1B</td>
<td >PEP14300Q785</td>
<td >PEN</td>
<td > 92.542</td>
<td > 9.081</td>
<td ></td>
<td > 2.177</td>
<td > 925.422</td>
<td > 925.422</td>
<td > .000</td>
<td >24/11/2022</td>
<td >19/11/2023</td>
<td > .000</td>
<td > .000</td>
<td > 9.081</td>
<td >CP-1-</td>
<td >24/11/2022</td>
<td >19/11/2023</td>
<td > .892</td>
<td > .047</td>
<td > .047</td>
<td > .030</td>
</tr>
<td >BRIPL6CD1C</td>
<td >PEP14300Q793</td>
<td >PEN</td>
<td > 92.062</td>
<td > 9.068</td>
<td ></td>
<td > 2.187</td>
<td > 920.622</td>
<td > 920.622</td>
<td > .000</td>
<td >16/12/2022</td>
<td >11/12/2023</td>
<td > .000</td>
<td > .000</td>
<td > 9.068</td>
<td >CP-1-</td>
<td >16/12/2022</td>
<td >11/12/2023</td>
<td > .953</td>
<td > .045</td>
<td > .045</td>
<td > .031</td>
</tr>

<td >CD02JUN23</td>
<td >CD02JUN23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 97.156</td>
<td > 7.121</td>
<td ></td>
<td > .000</td>
<td > 971.560</td>
<td > 971.560</td>
<td > .000</td>
<td >29/11/2022</td>
<td >02/06/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.121</td>
<td ></td>
<td >29/11/2022</td>
<td >02/06/2023</td>
<td > .419</td>
<td > .048</td>
<td > .048</td>
<td > .023</td>
</tr>

<td >CD02MAR23</td>
<td >CD02MAR23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 98.857</td>
<td > 7.267</td>
<td ></td>
<td > .000</td>
<td > 988.569</td>
<td > 988.569</td>
<td > .000</td>
<td >31/08/2022</td>
<td >02/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.267</td>
<td ></td>
<td >31/08/2022</td>
<td >02/03/2023</td>
<td > .164</td>
<td > .056</td>
<td > .056</td>
<td > .014</td>
</tr>

<td >CD03ENE23</td>
<td >CD03ENE23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.980</td>
<td > 7.368</td>
<td ></td>
<td > .000</td>
<td > 999.803</td>
<td > 999.803</td>
<td > .000</td>
<td >27/02/2020</td>
<td >03/01/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.368</td>
<td ></td>
<td >27/02/2020</td>
<td >03/01/2023</td>
<td > .003</td>
<td > .059</td>
<td > .059</td>
<td > .008</td>
</tr>

<td >CD04ABR23</td>
<td >CD04ABR23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 98.236</td>
<td > 7.212</td>
<td ></td>
<td > .000</td>
<td > 982.360</td>
<td > 982.360</td>
<td > .000</td>
<td >29/09/2022</td>
<td >04/04/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.212</td>
<td ></td>
<td >29/09/2022</td>
<td >04/04/2023</td>
<td > .256</td>
<td > .054</td>
<td > .054</td>
<td > .017</td>
</tr>

<td >CD13ABR23</td>
<td >CD13ABR23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 98.069</td>
<td > 7.198</td>
<td ></td>
<td > .000</td>
<td > 980.688</td>
<td > 980.688</td>
<td > .000</td>
<td >13/10/2022</td>
<td >13/04/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.198</td>
<td ></td>
<td >13/10/2022</td>
<td >13/04/2023</td>
<td > .281</td>
<td > .053</td>
<td > .053</td>
<td > .018</td>
</tr>

<td >CD13MAR23</td>
<td >CD13MAR23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 98.649</td>
<td > 7.248</td>
<td ></td>
<td > .000</td>
<td > 986.485</td>
<td > 986.485</td>
<td > .000</td>
<td >12/09/2022</td>
<td >13/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.248</td>
<td ></td>
<td >12/09/2022</td>
<td >13/03/2023</td>
<td > .194</td>
<td > .055</td>
<td > .055</td>
<td > .015</td>
</tr>

<td >CD14MAR23</td>
<td >CD14MAR23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 98.630</td>
<td > 7.247</td>
<td ></td>
<td > .000</td>
<td > 986.297</td>
<td > 986.297</td>
<td > .000</td>
<td >15/09/2022</td>
<td >14/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.247</td>
<td ></td>
<td >15/09/2022</td>
<td >14/03/2023</td>
<td > .197</td>
<td > .055</td>
<td > .055</td>
<td > .015</td>
</tr>

<td >CD15SET23</td>
<td >CD15SET23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 95.316</td>
<td > 6.979</td>
<td ></td>
<td > .000</td>
<td > 953.162</td>
<td > 953.162</td>
<td > .000</td>
<td >15/09/2022</td>
<td >15/09/2023</td>
<td > .000</td>
<td > .000</td>
<td > 6.979</td>
<td ></td>
<td >15/09/2022</td>
<td >15/09/2023</td>
<td > .711</td>
<td > .037</td>
<td > .037</td>
<td > .028</td>
</tr>

<td >CD17MAY23</td>
<td >CD17MAY23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 97.445</td>
<td > 7.145</td>
<td ></td>
<td > .000</td>
<td > 974.452</td>
<td > 974.452</td>
<td > .000</td>
<td >17/11/2022</td>
<td >17/05/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.145</td>
<td ></td>
<td >17/11/2022</td>
<td >17/05/2023</td>
<td > .375</td>
<td > .050</td>
<td > .050</td>
<td > .021</td>
</tr>

<td >CD18MAY23</td>
<td >CD18MAY23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 97.427</td>
<td > 7.143</td>
<td ></td>
<td > .000</td>
<td > 974.271</td>
<td > 974.271</td>
<td > .000</td>
<td >18/11/2022</td>
<td >18/05/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.143</td>
<td ></td>
<td >18/11/2022</td>
<td >18/05/2023</td>
<td > .378</td>
<td > .050</td>
<td > .050</td>
<td > .021</td>
</tr>

<td >CD20FEB23</td>
<td >CD20FEB23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 99.048</td>
<td > 7.283</td>
<td ></td>
<td > .000</td>
<td > 990.476</td>
<td > 990.476</td>
<td > .000</td>
<td >24/08/2022</td>
<td >20/02/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.283</td>
<td ></td>
<td >24/08/2022</td>
<td >20/02/2023</td>
<td > .136</td>
<td > .057</td>
<td > .057</td>
<td > .013</td>
</tr>

<td >CD21SET23</td>
<td >CD21SET23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 95.214</td>
<td > 6.971</td>
<td ></td>
<td > .000</td>
<td > 952.138</td>
<td > 952.138</td>
<td > .000</td>
<td >21/09/2022</td>
<td >21/09/2023</td>
<td > .000</td>
<td > .000</td>
<td > 6.971</td>
<td ></td>
<td >21/09/2022</td>
<td >21/09/2023</td>
<td > .728</td>
<td > .037</td>
<td > .037</td>
<td > .029</td>
</tr>

<td >CD22MAR23</td>
<td >CD22MAR23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 98.479</td>
<td > 7.234</td>
<td ></td>
<td > .000</td>
<td > 984.791</td>
<td > 984.791</td>
<td > .000</td>
<td >20/09/2022</td>
<td >22/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.234</td>
<td ></td>
<td >20/09/2022</td>
<td >22/03/2023</td>
<td > .219</td>
<td > .055</td>
<td > .055</td>
<td > .016</td>
</tr>

<td >CD25MAY23</td>
<td >CD25MAY23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 97.300</td>
<td > 7.133</td>
<td ></td>
<td > .000</td>
<td > 973.003</td>
<td > 973.003</td>
<td > .000</td>
<td >25/11/2022</td>
<td >25/05/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.133</td>
<td ></td>
<td >25/11/2022</td>
<td >25/05/2023</td>
<td > .397</td>
<td > .049</td>
<td > .049</td>
<td > .022</td>
</tr>

<td >CD27FEB23</td>
<td >CD27FEB23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 98.914</td>
<td > 7.272</td>
<td ></td>
<td > .000</td>
<td > 989.140</td>
<td > 989.140</td>
<td > .000</td>
<td >26/08/2022</td>
<td >27/02/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.272</td>
<td ></td>
<td >26/08/2022</td>
<td >27/02/2023</td>
<td > .156</td>
<td > .056</td>
<td > .056</td>
<td > .014</td>
</tr>

<td >CD27JUN23</td>
<td >CD27JUN23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 96.573</td>
<td > 7.394</td>
<td ></td>
<td > .000</td>
<td > 965.726</td>
<td > 965.726</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 > .489</td>
<td > .059</td>
<td > .059</td>
<td > .000</td>
</tr>

<td >CD27MAR23</td>
<td >CD27MAR23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 98.385</td>
<td > 7.225</td>
<td ></td>
<td > .000</td>
<td > 983.854</td>
<td > 983.854</td>
<td > .000</td>
<td >28/09/2022</td>
<td >27/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.225</td>
<td ></td>
<td >28/09/2022</td>
<td >27/03/2023</td>
<td > .233</td>
<td > .054</td>
<td > .054</td>
<td > .017</td>
</tr>

<td >CD28JUN23</td>
<td >CD28JUN23</td>
<td >BCRP</td>
<td >PEN</td>
<td > 96.565</td>
<td > 7.367</td>
<td ></td>
<td > .000</td>
<td > 965.654</td>
<td > 965.654</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 > .492</td>
<td > .059</td>
<td > .059</td>
<td > .000</td>
</tr>

<td >VI02MAR23A</td>
<td >CVI02MAR23A</td>
<td >BCRP</td>
<td >PEN</td>
<td > 100.007</td>
<td > 7.453</td>
<td ></td>
<td > .186</td>
<td > 1006.869</td>
<td > 1006.869</td>
<td > .000</td>
<td >29/11/2022</td>
<td >02/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.453</td>
<td ></td>
<td >29/11/2022</td>
<td >02/03/2023</td>
<td > .164</td>
<td > .058</td>
<td > .058</td>
<td > .014</td>
</tr>
<td >VI13ENE23A</td>
<td >CVI13ENE23A</td>
<td >BCRP</td>
<td >PEN</td>
<td > 100.004</td>
<td > 7.370</td>
<td ></td>
<td > .022</td>
<td > 1015.896</td>
<td > 1015.896</td>
<td > .000</td>
<td >13/10/2022</td>
<td >13/01/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.370</td>
<td ></td>
<td >13/10/2022</td>
<td >13/01/2023</td>
<td > .031</td>
<td > .059</td>
<td > .059</td>
<td > .007</td>
</tr>

<td >VI17FEB23A</td>
<td >CVI17FEB23A</td>
<td >BCRP</td>
<td >PEN</td>
<td > 100.003</td>
<td > 7.476</td>
<td ></td>
<td > .188</td>
<td > 1009.181</td>
<td > 1009.181</td>
<td > .000</td>
<td >17/11/2022</td>
<td >17/02/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.476</td>
<td ></td>
<td >17/11/2022</td>
<td >17/02/2023</td>
<td > .128</td>
<td > .059</td>
<td > .059</td>
<td > .012</td>
</tr>

<td >VI17FEB23B</td>
<td >CVI17FEB23B</td>
<td >BCRP</td>
<td >PEN</td>
<td > 100.007</td>
<td > 7.443</td>
<td ></td>
<td > .154</td>
<td > 1009.026</td>
<td > 1009.026</td>
<td > .000</td>
<td >18/11/2022</td>
<td >17/02/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.443</td>
<td ></td>
<td >18/11/2022</td>
<td >17/02/2023</td>
<td > .128</td>
<td > .058</td>
<td > .058</td>
<td > .012</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 99.991</td>
<td > 7.549</td>
<td ></td>
<td > .307</td>
<td > 1003.339</td>
<td > 1003.339</td>
<td > .000</td>
<td >16/12/2022</td>
<td >17/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.549</td>
<td ></td>
<td >16/12/2022</td>
<td >17/03/2023</td>
<td > .206</td>
<td > .058</td>
<td > .058</td>
<td > .016</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 100.006</td>
<td > 7.373</td>
<td ></td>
<td > .035</td>
<td > 1014.771</td>
<td > 1014.771</td>
<td > .000</td>
<td >19/10/2022</td>
<td >19/01/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.373</td>
<td ></td>
<td >19/10/2022</td>
<td >19/01/2023</td>
<td > .047</td>
<td > .059</td>
<td > .059</td>
<td > .008</td>
</tr>

<td >VI19ENE23B</td>
<td >CVI19ENE23B</td>
<td >BCRP</td>
<td >PEN</td>
<td > 100.006</td>
<td > 7.353</td>
<td ></td>
<td > .015</td>
<td > 1014.589</td>
<td > 1014.589</td>
<td > .000</td>
<td >20/10/2022</td>
<td >19/01/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.353</td>
<td ></td>
<td >20/10/2022</td>
<td >19/01/2023</td>
<td > .047</td>
<td > .059</td>
<td > .059</td>
<td > .008</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 99.988</td>
<td > 7.562</td>
<td ></td>
<td > .327</td>
<td > 1002.703</td>
<td > 1002.703</td>
<td > .000</td>
<td >19/12/2022</td>
<td >21/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.562</td>
<td ></td>
<td >19/12/2022</td>
<td >21/03/2023</td>
<td > .217</td>
<td > .057</td>
<td > .057</td>
<td > .016</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 99.969</td>
<td > 7.649</td>
<td ></td>
<td > .418</td>
<td > 1001.912</td>
<td > 1001.912</td>
<td > .000</td>
<td >22/12/2022</td>
<td >23/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.649</td>
<td ></td>
<td >22/12/2022</td>
<td >23/03/2023</td>
<td > .222</td>
<td > .058</td>
<td > .058</td>
<td > .016</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 100.002</td>
<td > 7.485</td>
<td ></td>
<td > .208</td>
<td > 1007.797</td>
<td > 1007.797</td>
<td > .000</td>
<td >24/11/2022</td>
<td >24/02/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.485</td>
<td ></td>
<td >24/11/2022</td>
<td >24/02/2023</td>
<td > .147</td>
<td > .058</td>
<td > .058</td>
<td > .013</td>
</tr>

<td >VI24FEB23B</td>
<td >CVI24FEB23B</td>
<td >BCRP</td>
<td >PEN</td>
<td > 100.000</td>
<td > 7.503</td>
<td ></td>
<td > .226</td>
<td > 1007.576</td>
<td > 1007.576</td>
<td > .000</td>
<td >25/11/2022</td>
<td >24/02/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.503</td>
<td ></td>
<td >25/11/2022</td>
<td >24/02/2023</td>
<td > .147</td>
<td > .058</td>
<td > .058</td>
<td > .013</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 100.011</td>
<td > 7.312</td>
<td ></td>
<td > -.016</td>
<td > 1013.683</td>
<td > 1013.683</td>
<td > .000</td>
<td >25/10/2022</td>
<td >25/01/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.312</td>
<td ></td>
<td >25/10/2022</td>
<td >25/01/2023</td>
<td > .064</td>
<td > .058</td>
<td > .058</td>
<td > .009</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 100.012</td>
<td > 7.306</td>
<td ></td>
<td > -.022</td>
<td > 1013.496</td>
<td > 1013.496</td>
<td > .000</td>
<td >26/10/2022</td>
<td >25/01/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.306</td>
<td ></td>
<td >26/10/2022</td>
<td >25/01/2023</td>
<td > .064</td>
<td > .058</td>
<td > .058</td>
<td > .009</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 100.013</td>
<td > 7.302</td>
<td ></td>
<td > -.023</td>
<td > 1013.319</td>
<td > 1013.319</td>
<td > .000</td>
<td >27/10/2022</td>
<td >27/01/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.302</td>
<td ></td>
<td >27/10/2022</td>
<td >27/01/2023</td>
<td > .069</td>
<td > .058</td>
<td > .058</td>
<td > .009</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 100.013</td>
<td > 7.305</td>
<td ></td>
<td > -.019</td>
<td > 1013.126</td>
<td > 1013.126</td>
<td > .000</td>
<td >28/10/2022</td>
<td >27/01/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.305</td>
<td ></td>
<td >28/10/2022</td>
<td >27/01/2023</td>
<td > .069</td>
<td > .058</td>
<td > .058</td>
<td > .009</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 100.006</td>
<td > 7.460</td>
<td ></td>
<td > .190</td>
<td > 1007.051</td>
<td > 1007.051</td>
<td > .000</td>
<td >28/11/2022</td>
<td >28/02/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.460</td>
<td ></td>
<td >28/11/2022</td>
<td >28/02/2023</td>
<td > .158</td>
<td > .058</td>
<td > .058</td>
<td > .014</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 99.935</td>
<td > 7.795</td>
<td ></td>
<td > .571</td>
<td > 1000.759</td>
<td > 1000.759</td>
<td > .000</td>
<td >26/12/2022</td>
<td >28/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.795</td>
<td ></td>
<td >26/12/2022</td>
<td >28/03/2023</td>
<td > .236</td>
<td > .015</td>
<td > .015</td>
<td > .207</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 > 1001.326</td>
<td > 1001.326</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 > .236</td>
<td > .060</td>
<td > .060</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 > 1001.112</td>
<td > 1001.112</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 > .236</td>
<td > .060</td>
<td > .060</td>
<td > .000</td>
</tr>

<td >BCRP</td>
<td >PEN</td>
<td > 100.018</td>
<td > 7.418</td>
<td ></td>
<td > .229</td>
<td > 1000.988</td>
<td > 1000.988</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 > .242</td>
<td > .060</td>
<td > .060</td>
<td > .000</td>
</tr>

<td >VI30MAR23B</td>
<td >CVI30MAR23B</td>
<td >BCRP</td>
<td >PEN</td>
<td > 100.022</td>
<td > 7.403</td>
<td ></td>
<td > .200</td>
<td > 1000.820</td>
<td > 1000.820</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 > .242</td>
<td > .060</td>
<td > .060</td>
<td > .000</td>
</tr>

<td >BPICH1BC1A</td>
<td >PEP13000M088</td>
<td >Banco Pichincha</td>
<td >PEN</td>
<td > 92.490</td>
<td > 9.711</td>
<td ></td>
<td > 2.737</td>
<td > 924.895</td>
<td > 941.954</td>
<td > 17.058</td>
<td >05/04/2013</td>
<td >05/04/2026</td>
<td > 6.900</td>
<td > .000</td>
<td > 9.711</td>
<td >AA-</td>
<td >05/10/2022</td>
<td >05/04/2023</td>
<td > 2.950</td>
<td > -.129</td>
<td > -.066</td>
<td > .053</td>
</tr>

<td >BPICH1BS1A</td>
<td >PEP13000D012</td>
<td >Banco Pichincha</td>
<td >PEN</td>
<td > 83.207</td>
<td > 13.003</td>
<td ></td>
<td > 5.535</td>
<td > 832.068</td>
<td > 870.790</td>
<td > 38.722</td>
<td >22/07/2013</td>
<td >22/07/2028</td>
<td > 8.500</td>
<td > .000</td>
<td > 13.003</td>
<td >A+</td>
<td >22/07/2022</td>
<td >22/01/2023</td>
<td > 4.296</td>
<td > -.181</td>
<td > -.092</td>
<td > .051</td>
</tr>

<td >XBAM1BC1A</td>
<td >PEP72660M012</td>
<td >Bosques Amazóni</td>
<td >USD</td>
<td > 104.006</td>
<td > 8.541</td>
<td ></td>
<td > 3.164</td>
<td > 1040.062</td>
<td > 1040.861</td>
<td > .799</td>
<td >30/12/2021</td>
<td >30/12/2026</td>
<td > 9.594</td>
<td > .000</td>
<td > 8.541</td>
<td >A+</td>
<td >30/12/2022</td>
<td >30/03/2023</td>
<td > 3.424</td>
<td > -.042</td>
<td > .035</td>
<td > .011</td>
</tr>

<td >XBAM2CP5A</td>
<td >PEP72660V088</td>
<td >USD</td>
<td > 98.466</td>
<td > 7.496</td>
<td ></td>
<td > 2.960</td>
<td > 984.659</td>
<td > 984.659</td>
<td > .000</td>
<td >25/03/2022</td>
<td >20/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.496</td>
<td >CP-2+</td>
<td >25/03/2022</td>
<td >20/03/2023</td>
<td > .214</td>
<td > .004</td>
<td > .004</td>
<td > .270</td>
</tr>

<td >XBAM2CP6A</td>
<td >PEP72660V096</td>
<td >USD</td>
<td > 94.021</td>
<td > 7.897</td>
<td ></td>
<td > 2.959</td>
<td > 940.209</td>
<td > 940.209</td>
<td > .000</td>
<td >26/10/2022</td>
<td >21/10/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.897</td>
<td >CP-2+</td>
<td >26/10/2022</td>
<td >21/10/2023</td>
<td > .811</td>
<td > .055</td>
<td > .055</td>
<td > .011</td>
</tr>

<td >CMAQ1CD2A</td>
<td >PEP13150Q041</td>
<td >CMAC Arequipa</td>
<td >PEN</td>
<td > 99.497</td>
<td > 9.503</td>
<td ></td>
<td > 2.170</td>
<td > 994.969</td>
<td > 994.969</td>
<td > .000</td>
<td >27/01/2022</td>
<td >22/01/2023</td>
<td > .000</td>
<td > .000</td>
<td > 9.503</td>
<td >CP-1-</td>
<td >27/01/2022</td>
<td >22/01/2023</td>
<td > .056</td>
<td > .075</td>
<td > .075</td>
<td > .009</td>
</tr>

<td >SCMAQ0BS1U</td>
<td >PEP13150D015</td>
<td >CMAC Arequipa</td>
<td >PEN</td>
<td > 80.847</td>
<td > 12.914</td>
<td ></td>
<td > 5.378</td>
<td > .808</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 > 12.911</td>
<td >A</td>
<td >18/12/2022</td>
<td >18/06/2023</td>
<td > 4.755</td>
<td > -.166</td>
<td > -.111</td>
<td > .050</td>
</tr>

<td >CMHU2CD1A</td>
<td >PEP16890Q049</td>
<td >CMAC Huancayo</td>
<td >PEN</td>
<td > 92.574</td>
<td > 9.010</td>
<td ></td>
<td > 2.107</td>
<td > 925.737</td>
<td > 925.737</td>
<td > .000</td>
<td >25/11/2022</td>
<td >20/11/2023</td>
<td > .000</td>
<td > .000</td>
<td > 9.010</td>
<td >CP-2</td>
<td >25/11/2022</td>
<td >20/11/2023</td>
<td > .894</td>
<td > .047</td>
<td > .047</td>
<td > .030</td>
</tr>

<td >COF3DBC10A</td>
<td >PEP11100M252</td>
<td >COFIDE</td>
<td >PEN</td>
<td > 84.729</td>
<td > 8.986</td>
<td ></td>
<td > 1.202</td>
<td > 4236.465</td>
<td > 4380.270</td>
<td > 143.806</td>
<td >28/06/2012</td>
<td >28/06/2037</td>
<td > 6.200</td>
<td > .000</td>
<td > 8.986</td>
<td >AA+</td>
<td >15/07/2022</td>
<td >15/01/2023</td>
<td > 6.168</td>
<td > -.234</td>
<td > -.187</td>
<td > .041</td>
</tr>

<td >PEP11100M260</td>
<td >COFIDE</td>
<td >PEN</td>
<td > 73.619</td>
<td > 9.099</td>
<td ></td>
<td > 1.100</td>
<td > 3680.947</td>
<td > 3814.541</td>
<td > 133.594</td>
<td >30/10/2012</td>
<td >30/10/2042</td>
<td > 5.625</td>
<td > .000</td>
<td > 9.099</td>
<td >AA+</td>
<td >15/07/2022</td>
<td >15/01/2023</td>
<td > 8.582</td>
<td > -.278</td>
<td > -.207</td>
<td > .035</td>
</tr>

<td >PEP11100M302</td>
<td >COFIDE</td>
<td >PEN</td>
<td > 95.050</td>
<td > 8.480</td>
<td ></td>
<td > 1.371</td>
<td > 4752.489</td>
<td > 4915.771</td>
<td > 163.281</td>
<td >06/10/2016</td>
<td >06/10/2026</td>
<td > 6.875</td>
<td > .000</td>
<td > 8.480</td>
<td >AA+</td>
<td >15/07/2022</td>
<td >15/01/2023</td>
<td > 3.301</td>
<td > -.159</td>
<td > -.096</td>
<td > .054</td>
</tr>

<td >COF4DBC10B</td>
<td >PEP11100M310</td>
<td >COFIDE</td>
<td >PEN</td>
<td > 94.308</td>
<td > 8.492</td>
<td ></td>
<td > 1.366</td>
<td > 4715.405</td>
<td > 4873.937</td>
<td > 158.531</td>
<td >28/10/2016</td>
<td >28/10/2026</td>
<td > 6.675</td>
<td > .000</td>
<td > 8.492</td>
<td >AA+</td>
<td >15/07/2022</td>
<td >15/01/2023</td>
<td > 3.359</td>
<td > -.161</td>
<td > -.099</td>
<td > .054</td>
</tr>

<td >PEP11100M328</td>
<td >COFIDE</td>
<td >PEN</td>
<td > 88.572</td>
<td > 9.073</td>
<td ></td>
<td > 1.047</td>
<td > 4428.608</td>
<td > 4614.897</td>
<td > 186.289</td>
<td >20/12/2016</td>
<td >20/12/2046</td>
<td > 7.844</td>
<td > .000</td>
<td > 9.073</td>
<td >AA+</td>
<td >15/07/2022</td>
<td >15/01/2023</td>
<td > 10.175</td>
<td > -.287</td>
<td > -.205</td>
<td > .030</td>
</tr>

<td >COFI3DBC9A</td>
<td >PEP11100M245</td>
<td >COFIDE</td>
<td >PEN</td>
<td > 93.772</td>
<td > 8.577</td>
<td ></td>
<td > 1.345</td>
<td > 4688.603</td>
<td > 4842.846</td>
<td > 154.243</td>
<td >27/04/2012</td>
<td >27/04/2027</td>
<td > 6.650</td>
<td > .000</td>
<td > 8.577</td>
<td >AA+</td>
<td >15/07/2022</td>
<td >15/01/2023</td>
<td > 3.683</td>
<td > -.182</td>
<td > -.138</td>
<td > .054</td>
</tr>

<td >COFI3DCP2B</td>
<td >PEP11100V113</td>
<td >COFIDE</td>
<td >PEN</td>
<td > 99.794</td>
<td > 8.849</td>
<td ></td>
<td > 1.513</td>
<td > 4989.719</td>
<td > 5214.684</td>
<td > 224.965</td>
<td >26/01/2022</td>
<td >20/01/2023</td>
<td > 4.750</td>
<td > .000</td>
<td > 8.849</td>
<td >CP-1+</td>
<td >26/01/2022</td>
<td >20/01/2023</td>
<td > .050</td>
<td > .034</td>
<td > .070</td>
<td > .008</td>
</tr>

<td >COFI3DCP2C</td>
<td >PEP11100V121</td>
<td >COFIDE</td>
<td >PEN</td>
<td > 99.519</td>
<td > 8.615</td>
<td ></td>
<td > 1.564</td>
<td > 4975.929</td>
<td > 5150.235</td>
<td > 174.306</td>
<td >26/07/2022</td>
<td >21/07/2023</td>
<td > 7.844</td>
<td > .000</td>
<td > 8.615</td>
<td >CP-1+</td>
<td >26/07/2022</td>
<td >21/07/2023</td>
<td > .556</td>
<td > -.008</td>
<td > .056</td>
<td > .026</td>
</tr>

<td >COFI3DCP2D</td>
<td >PEP11100V139</td>
<td >COFIDE</td>
<td >PEN</td>
<td > 99.424</td>
<td > 8.533</td>
<td ></td>
<td > 1.583</td>
<td > 4971.216</td>
<td > 5058.021</td>
<td > 86.806</td>
<td >14/10/2022</td>
<td >09/10/2023</td>
<td > 7.813</td>
<td > .000</td>
<td > 8.533</td>
<td >CP-1+</td>
<td >14/10/2022</td>
<td >09/10/2023</td>
<td > .778</td>
<td > -.018</td>
<td > .047</td>
<td > .029</td>
</tr>

<td >COFI3DCP3A</td>
<td >PEP11100V147</td>
<td >COFIDE</td>
<td >PEN</td>
<td > 99.761</td>
<td > 8.478</td>
<td ></td>
<td > 1.601</td>
<td > 4988.066</td>
<td > 5000.623</td>
<td > 12.556</td>
<td >22/12/2022</td>
<td >15/12/2023</td>
<td > 8.219</td>
<td > .000</td>
<td > 8.478</td>
<td >CP-1+</td>
<td >22/12/2022</td>
<td >15/12/2023</td>
<td > .964</td>
<td > -.029</td>
<td > .040</td>
<td > .031</td>
</tr>

<td >PEP11100M278</td>
<td >COFIDE</td>
<td >PEN</td>
<td > 65.941</td>
<td > 9.100</td>
<td ></td>
<td > 1.040</td>
<td > 3297.030</td>
<td > 3424.093</td>
<td > 127.063</td>
<td >30/04/2013</td>
<td >30/04/2043</td>
<td > 5.350</td>
<td > .000</td>
<td > 9.100</td>
<td >AA+</td>
<td >15/07/2022</td>
<td >15/01/2023</td>
<td > 10.505</td>
<td > -.292</td>
<td > -.217</td>
<td > .030</td>
</tr>

<td >PEP11100M344</td>
<td >COFIDE</td>
<td >VAC</td>
<td > 87.321</td>
<td > 5.306</td>
<td ></td>
<td > 1.312</td>
<td > 4366.051</td>
<td > 5218.683</td>
<td > 83.797</td>
<td >19/07/2019</td>
<td >19/07/2029</td>
<td > 3.000</td>
<td > .000</td>
<td > 5.306</td>
<td >AA+</td>
<td >15/07/2022</td>
<td >15/01/2023</td>
<td > 5.933</td>
<td > .265</td>
<td > .339</td>
<td > -.044</td>
</tr>

<td >SCOF5DBC4A</td>
<td >PEP11100M369</td>
<td >COFIDE</td>
<td >PEN</td>
<td > 93.669</td>
<td > 8.159</td>
<td ></td>
<td > 1.589</td>
<td > 4683.452</td>
<td > 4723.912</td>
<td > 40.460</td>
<td >28/01/2021</td>
<td >28/01/2024</td>
<td > 1.844</td>
<td > .000</td>
<td > 8.159</td>
<td >AA+</td>
<td >28/07/2022</td>
<td >28/01/2023</td>
<td > 1.072</td>
<td > .016</td>
<td > .033</td>
<td > .033</td>
</tr>

<td >BNCOM0BS23</td>
<td >PEP11900D031</td>
<td >COMERCIO</td>
<td >PEN</td>
<td > 99.455</td>
<td > 14.588</td>
<td ></td>
<td > 7.422</td>
<td > 9945.477</td>
<td > 10067.908</td>
<td > 122.431</td>
<td >20/02/2013</td>
<td >20/02/2023</td>
<td > 10.250</td>
<td > .000</td>
<td > 14.588</td>
<td >A</td>
<td >20/11/2022</td>
<td >20/02/2023</td>
<td > .136</td>
<td > .027</td>
<td > .112</td>
<td > .015</td>
</tr>

<td >BNCOM0BS24</td>
<td >PEP11900D049</td>
<td >COMERCIO</td>
<td >PEN</td>
<td > 99.377</td>
<td > 14.539</td>
<td ></td>
<td > 7.427</td>
<td > 9937.683</td>
<td > 10011.711</td>
<td > 74.028</td>
<td >07/03/2013</td>
<td >07/03/2023</td>
<td > 10.250</td>
<td > .000</td>
<td > 14.539</td>
<td >A</td>
<td >07/12/2022</td>
<td >07/03/2023</td>
<td > .178</td>
<td > .025</td>
<td > .111</td>
<td > .016</td>
</tr>

<td >BBVA1BS3A</td>
<td >PEP11600D037</td>
<td >CONTINENTAL</td>
<td >VAC</td>
<td > 90.221</td>
<td > 4.750</td>
<td ></td>
<td > .544</td>
<td > 4511.027</td>
<td > 7690.184</td>
<td > 12.300</td>
<td >18/06/2007</td>
<td >18/06/2032</td>
<td > 3.469</td>
<td > .000</td>
<td > 4.750</td>
<td >AA+</td>
<td >18/12/2022</td>
<td >18/06/2023</td>
<td > 8.164</td>
<td > .405</td>
<td > .487</td>
<td > -.051</td>
</tr>

<td >BBVA2BS2A</td>
<td >PEP11600D052</td>
<td >VAC</td>
<td > 90.466</td>
<td > 4.769</td>
<td ></td>
<td > .545</td>
<td > 4523.313</td>
<td > 7576.204</td>
<td > 36.290</td>
<td >19/11/2007</td>
<td >19/11/2032</td>
<td > 3.563</td>
<td > .000</td>
<td > 4.769</td>
<td >AA+</td>
<td >19/11/2022</td>
<td >19/05/2023</td>
<td > 8.405</td>
<td > .422</td>
<td > .503</td>
<td > -.051</td>
</tr>

<td >BBVA2BS3A</td>
<td >PEP11600D060</td>
<td >USD</td>
<td > 93.071</td>
<td > 8.166</td>
<td ></td>
<td > 2.642</td>
<td > 930.710</td>
<td > 953.530</td>
<td > 22.820</td>
<td >28/02/2008</td>
<td >28/02/2028</td>
<td > 6.469</td>
<td > .000</td>
<td > 8.166</td>
<td >AA+</td>
<td >28/08/2022</td>
<td >28/02/2023</td>
<td > 4.397</td>
<td > -.041</td>
<td > .017</td>
<td > .012</td>
</tr>

<td >BBVA2BS4U</td>
<td >PEP11600D078</td>
<td >VAC</td>
<td > 100.694</td>
<td > 1.640</td>
<td ></td>
<td > .440</td>
<td > 5034.677</td>
<td > 8220.606</td>
<td > 121.791</td>
<td >08/07/2008</td>
<td >08/07/2023</td>
<td > 3.063</td>
<td > .000</td>
<td > 1.640</td>
<td >AA+</td>
<td >08/07/2022</td>
<td >08/01/2023</td>
<td > .512</td>
<td > -.060</td>
<td > .016</td>
<td > .093</td>
</tr>

<td >BBVA2BS5U</td>
<td >PEP11600D086</td>
<td >VAC</td>
<td > 100.944</td>
<td > 1.664</td>
<td ></td>
<td > .404</td>
<td > 5047.199</td>
<td > 8092.610</td>
<td > 78.462</td>
<td >09/09/2008</td>
<td >09/09/2023</td>
<td > 3.094</td>
<td > .000</td>
<td > 1.664</td>
<td >AA+</td>
<td >09/09/2022</td>
<td >09/03/2023</td>
<td > .687</td>
<td > -.078</td>
<td > -.002</td>
<td > .097</td>
</tr>

<td >BBVA2BS6A</td>
<td >PEP11600D094</td>
<td >VAC</td>
<td > 94.697</td>
<td > 4.802</td>
<td ></td>
<td > .544</td>
<td > 4734.863</td>
<td > 7404.994</td>
<td > 16.336</td>
<td >15/12/2008</td>
<td >15/12/2033</td>
<td > 4.188</td>
<td > .000</td>
<td > 4.802</td>
<td >AA+</td>
<td >15/12/2022</td>
<td >15/06/2023</td>
<td > 8.936</td>
<td > .451</td>
<td > .538</td>
<td > -.052</td>
</tr>
<td >BBVA3BS1U</td>
<td >PEP11600D102</td>
<td >USD</td>
<td > 96.117</td>
<td > 7.394</td>
<td ></td>
<td > 1.805</td>
<td > 961.167</td>
<td > 977.495</td>
<td > 16.328</td>
<td >02/10/2013</td>
<td >02/10/2028</td>
<td > 6.531</td>
<td > .000</td>
<td > 7.017</td>
<td >AA+</td>
<td >02/10/2022</td>
<td >02/04/2023</td>
<td > 4.865</td>
<td > .040</td>
<td > .077</td>
<td > -.004</td>
</tr>

<td >BBVA5BC2A</td>
<td >PEP11600M186</td>
<td >PEN</td>
<td > 98.521</td>
<td > 7.944</td>
<td ></td>
<td > .786</td>
<td > 4926.067</td>
<td > 4940.589</td>
<td > 14.523</td>
<td >19/12/2011</td>
<td >19/12/2026</td>
<td > 7.469</td>
<td > .000</td>
<td > 7.944</td>
<td >AAA</td>
<td >19/12/2022</td>
<td >19/06/2023</td>
<td > 3.539</td>
<td > -.176</td>
<td > -.112</td>
<td > .054</td>
</tr>

<td >BBVA7BC2A</td>
<td >PEP11600M277</td>
<td >PEN</td>
<td > 98.879</td>
<td > 7.727</td>
<td ></td>
<td > .945</td>
<td > 4943.939</td>
<td > 5078.379</td>
<td > 134.440</td>
<td >11/07/2018</td>
<td >11/07/2023</td>
<td > 5.531</td>
<td > .000</td>
<td > 7.727</td>
<td >AAA</td>
<td >11/07/2022</td>
<td >11/01/2023</td>
<td > .514</td>
<td > .006</td>
<td > .051</td>
<td > .022</td>
</tr>

<td >BBVA7BC2B</td>
<td >PEP11600M285</td>
<td >PEN</td>
<td > 98.767</td>
<td > 7.678</td>
<td ></td>
<td > .954</td>
<td > 4938.355</td>
<td > 5047.730</td>
<td > 109.375</td>
<td >15/08/2018</td>
<td >15/08/2023</td>
<td > 5.625</td>
<td > .000</td>
<td > 7.678</td>
<td >AAA</td>
<td >15/08/2022</td>
<td >15/02/2023</td>
<td > .611</td>
<td > .002</td>
<td > .048</td>
<td > .024</td>
</tr>

<td >BBVA7BC2C</td>
<td >PEP11600M335</td>
<td >PEN</td>
<td > 94.640</td>
<td > 7.492</td>
<td ></td>
<td > .864</td>
<td > 4731.992</td>
<td > 4748.633</td>
<td > 16.641</td>
<td >06/12/2019</td>
<td >06/12/2024</td>
<td > 4.438</td>
<td > .000</td>
<td > 7.492</td>
<td >AAA</td>
<td >06/12/2022</td>
<td >06/06/2023</td>
<td > 1.888</td>
<td > -.059</td>
<td > -.020</td>
<td > .046</td>
</tr>

<td >CSCOT1BS1A</td>
<td >PEP16920D018</td>
<td >CREDISCOTIA</td>
<td >PEN</td>
<td > 97.632</td>
<td > 8.075</td>
<td ></td>
<td > .774</td>
<td > 9763.227</td>
<td > 10075.935</td>
<td > 312.708</td>
<td >31/07/2012</td>
<td >31/07/2027</td>
<td > 7.406</td>
<td > .000</td>
<td > 7.874</td>
<td >AA</td>
<td >31/07/2022</td>
<td >31/01/2023</td>
<td > 3.893</td>
<td > .008</td>
<td > .048</td>
<td > .005</td>
</tr>

<td >CINEP2BC1A</td>
<td >PEP72840M028</td>
<td >Cineplex</td>
<td >PEN</td>
<td > 94.607</td>
<td > 9.372</td>
<td ></td>
<td > 2.580</td>
<td > 709.551</td>
<td > 720.213</td>
<td > 10.661</td>
<td >05/07/2019</td>
<td >05/07/2026</td>
<td > 5.750</td>
<td > .000</td>
<td > 9.372</td>
<td >A+</td>
<td >05/10/2022</td>
<td >05/01/2023</td>
<td > 1.614</td>
<td > -.045</td>
<td > .006</td>
<td > .047</td>
</tr>

<td >COMPF3CD2B</td>
<td >PEP16820Q145</td>
<td >Compartamos Fin</td>
<td >PEN</td>
<td > 99.108</td>
<td > 8.189</td>
<td ></td>
<td > .892</td>
<td > 991.076</td>
<td > 991.076</td>
<td > .000</td>
<td >17/02/2022</td>
<td >12/02/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.189</td>
<td >CP-1</td>
<td >17/02/2022</td>
<td >12/02/2023</td>
<td > .114</td>
<td > .064</td>
<td > .064</td>
<td > .012</td>
</tr>

<td >COMPF3CD2C</td>
<td >PEP16820Q152</td>
<td >PEN</td>
<td > 98.513</td>
<td > 8.133</td>
<td ></td>
<td > .883</td>
<td > 985.125</td>
<td > 985.125</td>
<td > .000</td>
<td >17/03/2022</td>
<td >12/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.133</td>
<td >CP-1</td>
<td >17/03/2022</td>
<td >12/03/2023</td>
<td > .192</td>
<td > .062</td>
<td > .062</td>
<td > .015</td>
</tr>

<td >COMPF3CD2D</td>
<td >PEP16820Q160</td>
<td >PEN</td>
<td > 94.954</td>
<td > 7.807</td>
<td ></td>
<td > .818</td>
<td > 949.535</td>
<td > 949.535</td>
<td > .000</td>
<td >12/09/2022</td>
<td >07/09/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.807</td>
<td >CP-1</td>
<td >12/09/2022</td>
<td >07/09/2023</td>
<td > .689</td>
<td > .045</td>
<td > .045</td>
<td > .028</td>
</tr>

<td >COMPF3CD2E</td>
<td >PEP16820Q178</td>
<td >PEN</td>
<td > 94.226</td>
<td > 7.745</td>
<td ></td>
<td > .803</td>
<td > 942.264</td>
<td > 942.264</td>
<td > .000</td>
<td >21/10/2022</td>
<td >16/10/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.745</td>
<td >CP-1</td>
<td >21/10/2022</td>
<td >16/10/2023</td>
<td > .797</td>
<td > .040</td>
<td > .040</td>
<td > .029</td>
</tr>

<td >FCONF2CD1A</td>
<td >PEP16940Q141</td>
<td >Confianza</td>
<td >PEN</td>
<td > 97.463</td>
<td > 8.774</td>
<td ></td>
<td > 1.590</td>
<td > 4873.150</td>
<td > 4873.150</td>
<td > .000</td>
<td >27/04/2022</td>
<td >22/04/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.774</td>
<td >CP-1</td>
<td >27/04/2022</td>
<td >22/04/2023</td>
<td > .306</td>
<td > .065</td>
<td > .065</td>
<td > .019</td>
</tr>

<td >COSAP1BC1A</td>
<td >PEP73140M014</td>
<td >Cosapi</td>
<td >PEN</td>
<td > 98.876</td>
<td > 10.404</td>
<td ></td>
<td > 3.704</td>
<td > 423.980</td>
<td > 436.047</td>
<td > 12.068</td>
<td >17/09/2015</td>
<td >17/09/2025</td>
<td > 9.469</td>
<td > .000</td>
<td > 10.404</td>
<td >A-</td>
<td >17/09/2022</td>
<td >17/03/2023</td>
<td > 1.344</td>
<td > -.049</td>
<td > .030</td>
<td > .043</td>
</tr>

<td >CRE1TATN2A</td>
<td >PEP80050F333</td>
<td >Credicorp Capit</td>
<td >USD</td>
<td > 98.506</td>
<td > 6.769</td>
<td ></td>
<td > 1.398</td>
<td > 638.277</td>
<td > 638.942</td>
<td > .665</td>
<td >27/09/2013</td>
<td >27/09/2028</td>
<td > 6.156</td>
<td > .000</td>
<td > 6.769</td>
<td >AA+</td>
<td >27/12/2022</td>
<td >27/03/2023</td>
<td > 2.842</td>
<td > -.029</td>
<td > .023</td>
<td > .012</td>
</tr>

<td >CRE1TATN3A</td>
<td >PEP80050F341</td>
<td >USD</td>
<td > 95.165</td>
<td > 8.410</td>
<td ></td>
<td > 2.225</td>
<td > 951.651</td>
<td > 952.906</td>
<td > 1.255</td>
<td >27/09/2013</td>
<td >27/09/2039</td>
<td > 7.531</td>
<td > .000</td>
<td > 8.410</td>
<td >AA+</td>
<td >27/12/2022</td>
<td >27/03/2023</td>
<td > 7.813</td>
<td > -.104</td>
<td > -.038</td>
<td > .014</td>
</tr>

<td ></td>
<td >CVL80050F018</td>
<td >VAC</td>
<td > 97.197</td>
<td > 5.512</td>
<td ></td>
<td > 1.742</td>
<td > 78.672</td>
<td > 115.178</td>
<td > 1.115</td>
<td >20/01/2012</td>
<td >20/01/2032</td>
<td > 4.750</td>
<td > .000</td>
<td > 5.512</td>
<td >AA</td>
<td >20/10/2022</td>
<td >20/01/2023</td>
<td > 4.356</td>
<td > .128</td>
<td > .204</td>
<td > -.030</td>
</tr>

<td ></td>
<td >CVL80050F026</td>
<td >PEN</td>
<td > 94.012</td>
<td > 10.415</td>
<td ></td>
<td > 2.930</td>
<td > 76.094</td>
<td > 77.459</td>
<td > 1.366</td>
<td >20/01/2012</td>
<td >20/01/2032</td>
<td > 8.438</td>
<td > .000</td>
<td > 10.415</td>
<td >AA</td>
<td >20/10/2022</td>
<td >20/01/2023</td>
<td > 3.841</td>
<td > -.165</td>
<td > -.113</td>
<td > .048</td>
</tr>

<td ></td>
<td >CVL80050M451</td>
<td >USD</td>
<td > 86.086</td>
<td > 12.037</td>
<td ></td>
<td > 6.257</td>
<td > 67275.644</td>
<td > 67725.005</td>
<td > 449.361</td>
<td >11/12/2012</td>
<td >10/12/2035</td>
<td > 9.000</td>
<td > .000</td>
<td > 11.757</td>
<td >A</td>
<td >10/12/2022</td>
<td >10/01/2023</td>
<td > 5.017</td>
<td > .042</td>
<td > .128</td>
<td > -.008</td>
</tr>

<td >ECSCP1CP6B</td>
<td >PEP16997V158</td>
<td >EDP San Con</td>
<td >PEN</td>
<td > 99.209</td>
<td > 9.049</td>
<td ></td>
<td > 1.738</td>
<td > 9920.910</td>
<td > 9920.910</td>
<td > .000</td>
<td >09/02/2022</td>
<td >04/02/2023</td>
<td > .000</td>
<td > .000</td>
<td > 9.049</td>
<td >CP-1+</td>
<td >09/02/2022</td>
<td >04/02/2023</td>
<td > .092</td>
<td > .071</td>
<td > .071</td>
<td > .010</td>
</tr>

<td >ECSCP2CP1A</td>
<td >PEP16997V166</td>
<td >PEN</td>
<td > 96.086</td>
<td > 8.932</td>
<td ></td>
<td > 1.836</td>
<td > 9608.633</td>
<td > 9608.633</td>
<td > .000</td>
<td >24/06/2022</td>
<td >19/06/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.932</td>
<td >CP-1+</td>
<td >24/06/2022</td>
<td >19/06/2023</td>
<td > .467</td>
<td > .061</td>
<td > .061</td>
<td > .024</td>
</tr>
<td >ECSCP2CP1B</td>
<td >PEP16997V174</td>
<td >PEN</td>
<td > 94.395</td>
<td > 8.883</td>
<td ></td>
<td > 1.889</td>
<td > 9439.521</td>
<td > 9439.521</td>
<td > .000</td>
<td >08/09/2022</td>
<td >03/09/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.883</td>
<td >CP-1+</td>
<td >08/09/2022</td>
<td >03/09/2023</td>
<td > .678</td>
<td > .053</td>
<td > .053</td>
<td > .028</td>
</tr>

<td >ECSCP2CP1C</td>
<td >PEP16997V182</td>
<td >PEN</td>
<td > 92.269</td>
<td > 8.839</td>
<td ></td>
<td > 1.957</td>
<td > 9226.908</td>
<td > 9226.908</td>
<td > .000</td>
<td >15/12/2022</td>
<td >10/12/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.839</td>
<td >CP-1</td>
<td >15/12/2022</td>
<td >10/12/2023</td>
<td > .950</td>
<td > .043</td>
<td > .043</td>
<td > .031</td>
</tr>

<td >EDUN1DBC1A</td>
<td >PEP70160M015</td>
<td >ElectroDunas</td>
<td >PEN</td>
<td > 76.824</td>
<td > 8.753</td>
<td ></td>
<td > .924</td>
<td > 768.242</td>
<td > 770.921</td>
<td > 2.680</td>
<td >11/12/2020</td>
<td >11/12/2030</td>
<td > 4.594</td>
<td > .000</td>
<td > 8.753</td>
<td >AAA</td>
<td >11/12/2022</td>
<td >11/06/2023</td>
<td > 6.606</td>
<td > -.237</td>
<td > -.203</td>
<td > .045</td>
</tr>

<td >EDUN1DBC2A</td>
<td >PEP70160M023</td>
<td >ElectroDunas</td>
<td >PEN</td>
<td > 87.807</td>
<td > 7.470</td>
<td ></td>
<td > .571</td>
<td > 878.066</td>
<td > 879.670</td>
<td > 1.604</td>
<td >11/12/2020</td>
<td >11/12/2025</td>
<td > 2.750</td>
<td > .000</td>
<td > 7.469</td>
<td >AAA</td>
<td >11/12/2022</td>
<td >11/06/2023</td>
<td > 2.873</td>
<td > -.099</td>
<td > -.082</td>
<td > .053</td>
</tr>

<td >EDP4BC11A</td>
<td >PEP70101M506</td>
<td >Enel Distribuci</td>
<td >PEN</td>
<td > 80.604</td>
<td > 9.267</td>
<td ></td>
<td > 1.363</td>
<td > 4030.186</td>
<td > 4074.813</td>
<td > 44.627</td>
<td >10/05/2012</td>
<td >10/05/2032</td>
<td > 6.063</td>
<td > .000</td>
<td > 9.267</td>
<td >AAA</td>
<td >10/11/2022</td>
<td >10/05/2023</td>
<td > 7.022</td>
<td > -.263</td>
<td > -.198</td>
<td > .042</td>
</tr>

<td >EDP4BC12A</td>
<td >PEP70101M530</td>
<td >PEN</td>
<td > 73.502</td>
<td > 9.282</td>
<td ></td>
<td > 1.325</td>
<td > 3675.121</td>
<td > 3789.721</td>
<td > 114.601</td>
<td >25/01/2013</td>
<td >25/01/2033</td>
<td > 5.125</td>
<td > .000</td>
<td > 9.282</td>
<td >AAA</td>
<td >25/07/2022</td>
<td >25/01/2023</td>
<td > 7.455</td>
<td > -.269</td>
<td > -.205</td>
<td > .041</td>
</tr>

<td >EDP4BC15A</td>
<td >PEP70101M522</td>
<td >PEN</td>
<td > 92.357</td>
<td > 8.087</td>
<td ></td>
<td > 1.221</td>
<td > 4617.853</td>
<td > 4656.742</td>
<td > 38.889</td>
<td >07/11/2012</td>
<td >07/11/2025</td>
<td > 5.000</td>
<td > .000</td>
<td > 8.087</td>
<td >AAA</td>
<td >07/11/2022</td>
<td >07/05/2023</td>
<td > 2.700</td>
<td > -.112</td>
<td > -.066</td>
<td > .052</td>
</tr>

<td >EDP5BC10A</td>
<td >PEP70101M597</td>
<td >PEN</td>
<td > 99.330</td>
<td > 7.954</td>
<td ></td>
<td > 1.114</td>
<td > 4966.518</td>
<td > 4985.020</td>
<td > 18.503</td>
<td >12/06/2014</td>
<td >12/06/2023</td>
<td > 6.344</td>
<td > .000</td>
<td > 7.954</td>
<td >AAA</td>
<td >12/12/2022</td>
<td >12/06/2023</td>
<td > .447</td>
<td > .002</td>
<td > .055</td>
<td > .021</td>
</tr>

<td >EDP5BC19A</td>
<td >PEP70101M654</td>
<td >PEN</td>
<td > 95.977</td>
<td > 9.041</td>
<td ></td>
<td > 1.460</td>
<td > 4798.829</td>
<td > 4919.576</td>
<td > 120.747</td>
<td >17/03/2016</td>
<td >17/03/2029</td>
<td > 8.125</td>
<td > .000</td>
<td > 9.041</td>
<td >AAA</td>
<td >17/09/2022</td>
<td >17/03/2023</td>
<td > 4.918</td>
<td > -.225</td>
<td > -.151</td>
<td > .049</td>
</tr>

<td >EDP5BC20A</td>
<td >PEP70101M662</td>
<td >PEN</td>
<td > 99.092</td>
<td > 7.907</td>
<td ></td>
<td > 1.116</td>
<td > 4954.621</td>
<td > 5106.965</td>
<td > 152.344</td>
<td >06/07/2016</td>
<td >06/07/2023</td>
<td > 6.094</td>
<td > .000</td>
<td > 7.907</td>
<td >AAA</td>
<td >06/07/2022</td>
<td >06/01/2023</td>
<td > .499</td>
<td > .004</td>
<td > .053</td>
<td > .022</td>
</tr>

<td >EDP5BC21A</td>
<td >PEP70101M670</td>
<td >PEN</td>
<td > 97.133</td>
<td > 7.765</td>
<td ></td>
<td > 1.164</td>
<td > 4856.669</td>
<td > 4925.002</td>
<td > 68.333</td>
<td >12/10/2016</td>
<td >12/10/2024</td>
<td > 6.000</td>
<td > .000</td>
<td > 7.765</td>
<td >AAA</td>
<td >12/10/2022</td>
<td >12/04/2023</td>
<td > 1.714</td>
<td > -.059</td>
<td > -.008</td>
<td > .044</td>
</tr>

<td >EDP5BC2A</td>
<td >PEP70101M613</td>
<td >PEN</td>
<td > 97.782</td>
<td > 7.754</td>
<td ></td>
<td > 1.163</td>
<td > 4889.104</td>
<td > 4982.498</td>
<td > 93.394</td>
<td >18/09/2014</td>
<td >18/09/2024</td>
<td > 6.344</td>
<td > .000</td>
<td > 7.754</td>
<td >AAA</td>
<td >18/09/2022</td>
<td >18/03/2023</td>
<td > 1.643</td>
<td > -.058</td>
<td > -.003</td>
<td > .043</td>
</tr>

<td >EDP5BC5A</td>
<td >PEP70101M555</td>
<td >PEN</td>
<td > 84.039</td>
<td > 9.291</td>
<td ></td>
<td > 1.256</td>
<td > 4201.950</td>
<td > 4335.439</td>
<td > 133.490</td>
<td >23/08/2013</td>
<td >23/08/2038</td>
<td > 7.281</td>
<td > .000</td>
<td > 9.291</td>
<td >AAA</td>
<td >23/08/2022</td>
<td >23/02/2023</td>
<td > 8.866</td>
<td > -.284</td>
<td > -.206</td>
<td > .034</td>
</tr>

<td >EDP5BC8A</td>
<td >PEP70101M571</td>
<td >PEN</td>
<td > 84.690</td>
<td > 9.299</td>
<td ></td>
<td > 1.264</td>
<td > 4234.512</td>
<td > 4278.557</td>
<td > 44.045</td>
<td >20/11/2013</td>
<td >20/11/2038</td>
<td > 7.375</td>
<td > .000</td>
<td > 9.299</td>
<td >AAA</td>
<td >20/11/2022</td>
<td >20/05/2023</td>
<td > 9.082</td>
<td > -.286</td>
<td > -.211</td>
<td > .034</td>
</tr>

<td >EDP6BC1A</td>
<td >PEP70101M688</td>
<td >PEN</td>
<td > 94.119</td>
<td > 8.089</td>
<td ></td>
<td > 1.220</td>
<td > 4705.927</td>
<td > 4745.640</td>
<td > 39.714</td>
<td >13/11/2017</td>
<td >13/11/2025</td>
<td > 5.719</td>
<td > .000</td>
<td > 8.089</td>
<td >AAA</td>
<td >13/11/2022</td>
<td >13/05/2023</td>
<td > 2.694</td>
<td > -.117</td>
<td > -.066</td>
<td > .052</td>
</tr>

<td >EDP6BC2A</td>
<td >PEP70101M696</td>
<td >PEN</td>
<td > 92.209</td>
<td > 8.216</td>
<td ></td>
<td > 1.248</td>
<td > 4610.428</td>
<td > 4687.321</td>
<td > 76.892</td>
<td >21/03/2018</td>
<td >21/03/2026</td>
<td > 5.375</td>
<td > .000</td>
<td > 8.216</td>
<td >AAA</td>
<td >21/09/2022</td>
<td >21/03/2023</td>
<td > 2.980</td>
<td > -.131</td>
<td > -.081</td>
<td > .053</td>
</tr>

<td >EDP6BC3A</td>
<td >PEP70101M704</td>
<td >PEN</td>
<td > 87.672</td>
<td > 8.897</td>
<td ></td>
<td > 1.425</td>
<td > 4383.612</td>
<td > 4422.167</td>
<td > 38.555</td>
<td >16/05/2019</td>
<td >16/05/2028</td>
<td > 5.906</td>
<td > .000</td>
<td > 8.897</td>
<td >AAA</td>
<td >16/11/2022</td>
<td >16/05/2023</td>
<td > 4.650</td>
<td > -.206</td>
<td > -.149</td>
<td > .051</td>
</tr>

<td >EDP6BC4A</td>
<td >PEP70101M712</td>
<td >PEN</td>
<td > 86.941</td>
<td > 8.651</td>
<td ></td>
<td > 1.344</td>
<td > 4347.029</td>
<td > 4469.373</td>
<td > 122.344</td>
<td >12/07/2019</td>
<td >12/07/2027</td>
<td > 5.063</td>
<td > .000</td>
<td > 8.651</td>
<td >AAA</td>
<td >12/07/2022</td>
<td >12/01/2023</td>
<td > 4.011</td>
<td > -.179</td>
<td > -.128</td>
<td > .053</td>
</tr>

<td >EDP6BC5A</td>
<td >PEP70101M720</td>
<td >PEN</td>
<td > 81.263</td>
<td > 8.905</td>
<td ></td>
<td > 1.435</td>
<td > 812.635</td>
<td > 822.507</td>
<td > 9.872</td>
<td >08/04/2021</td>
<td >08/04/2028</td>
<td > 4.133</td>
<td > .000</td>
<td > 8.905</td>
<td >AAA</td>
<td >08/10/2022</td>
<td >08/04/2023</td>
<td > 4.710</td>
<td > -.197</td>
<td > -.153</td>
<td > .052</td>
</tr>

<td >EGP3BC8A</td>
<td >PEP70051M263</td>
<td >Enel Perú S.A.A</td>
<td >USD</td>
<td > 95.946</td>
<td > 7.323</td>
<td ></td>
<td > 1.807</td>
<td > 959.460</td>
<td > 987.830</td>
<td > 28.371</td>
<td >25/01/2008</td>
<td >25/01/2028</td>
<td > 6.344</td>
<td > .000</td>
<td > 7.323</td>
<td >AAA</td>
<td >25/07/2022</td>
<td >25/01/2023</td>
<td > 4.332</td>
<td > -.044</td>
<td > .011</td>
<td > .012</td>
</tr>

<td >ENGIE1BC3U</td>
<td >PEP70210M034</td>
<td >Engie Energía P</td>
<td >USD</td>
<td > 93.171</td>
<td > 7.914</td>
<td ></td>
<td > 2.357</td>
<td > 931.706</td>
<td > 935.915</td>
<td > 4.208</td>
<td >09/06/2008</td>
<td >09/06/2028</td>
<td > 6.313</td>
<td > .000</td>
<td > 7.914</td>
<td >AAA</td>
<td >09/12/2022</td>
<td >09/06/2023</td>
<td > 4.700</td>
<td > -.046</td>
<td > .010</td>
<td > .012</td>
</tr>

<td >ENGIE1BC6A</td>
<td >PEP70210M067</td>
<td >USD</td>
<td > 97.049</td>
<td > 7.669</td>
<td ></td>
<td > 2.424</td>
<td > 970.491</td>
<td > 975.907</td>
<td > 5.417</td>
<td >03/12/2010</td>
<td >03/12/2025</td>
<td > 6.500</td>
<td > .000</td>
<td > 7.669</td>
<td >AAA</td>
<td >03/12/2022</td>
<td >03/06/2023</td>
<td > 2.727</td>
<td > -.016</td>
<td > .039</td>
<td > .009</td>
</tr>

<td >PEP70210M083</td>
<td >PEN</td>
<td > 98.415</td>
<td > 7.683</td>
<td ></td>
<td > .685</td>
<td > 984.151</td>
<td > 986.131</td>
<td > 1.979</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 > 3.173</td>
<td > .001</td>
<td > .062</td>
<td > .000</td>
</tr>

<td >PEP70210M091</td>
<td >PEN</td>
<td > 98.402</td>
<td > 7.171</td>
<td ></td>
<td > .647</td>
<td > 984.017</td>
<td > 985.017</td>
<td > 1.000</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 > 1.461</td>
<td > .007</td>
<td > .058</td>
<td > .000</td>
</tr>

<td >PEP70210M109</td>
<td >PEN</td>
<td > 94.784</td>
<td > 7.975</td>
<td ></td>
<td > .712</td>
<td > 947.839</td>
<td > 948.928</td>
<td > 1.089</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 > 3.993</td>
<td > .007</td>
<td > .064</td>
<td > .000</td>
</tr>

<td >ENGIE3BC3B</td>
<td >PEP70210M117</td>
<td >PEN</td>
<td > 93.764</td>
<td > 8.199</td>
<td ></td>
<td > .736</td>
<td > 937.645</td>
<td > 941.377</td>
<td > 3.733</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 > 4.668</td>
<td > .006</td>
<td > .066</td>
<td > .000</td>
</tr>

<td >EFECT2CD1B</td>
<td >PEP16830Q052</td>
<td >Financiera Efec</td>
<td >PEN</td>
<td > 98.455</td>
<td > 8.461</td>
<td ></td>
<td > 1.211</td>
<td > 984.554</td>
<td > 984.554</td>
<td > .000</td>
<td >17/03/2022</td>
<td >12/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.461</td>
<td >CP-1</td>
<td >17/03/2022</td>
<td >12/03/2023</td>
<td > .192</td>
<td > .065</td>
<td > .065</td>
<td > .015</td>
</tr>

<td >EFECT2CD1C</td>
<td >PEP16830Q060</td>
<td >Financiera Efec</td>
<td >PEN</td>
<td > 93.058</td>
<td > 8.191</td>
<td ></td>
<td > 1.295</td>
<td > 930.581</td>
<td > 930.581</td>
<td > .000</td>
<td >02/12/2022</td>
<td >27/11/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.191</td>
<td >CP-1</td>
<td >02/12/2022</td>
<td >27/11/2023</td>
<td > .914</td>
<td > .040</td>
<td > .040</td>
<td > .031</td>
</tr>

<td >FINOH1BC3A</td>
<td >PEP16870M065</td>
<td >Financiera Oh</td>
<td >PEN</td>
<td > 99.463</td>
<td > 8.503</td>
<td ></td>
<td > 1.506</td>
<td > 994.631</td>
<td > 1009.223</td>
<td > 14.592</td>
<td >12/04/2019</td>
<td >12/04/2023</td>
<td > 6.406</td>
<td > .000</td>
<td > 8.503</td>
<td >AA-</td>
<td >12/10/2022</td>
<td >12/01/2023</td>
<td > .274</td>
<td > .011</td>
<td > .064</td>
<td > .017</td>
</tr>
<td >FINOH2BC2A</td>
<td >PEP16870M073</td>
<td >PEN</td>
<td > 90.813</td>
<td > 8.284</td>
<td ></td>
<td > 1.450</td>
<td > 908.129</td>
<td > 908.979</td>
<td > .851</td>
<td >26/03/2021</td>
<td >26/09/2025</td>
<td > 4.375</td>
<td > .000</td>
<td > 8.284</td>
<td >AA-</td>
<td >26/12/2022</td>
<td >26/03/2023</td>
<td > 2.617</td>
<td > -.099</td>
<td > -.059</td>
<td > .052</td>
</tr>

<td >FINOH4CD3A</td>
<td >PEP16870Q256</td>
<td >PEN</td>
<td > 99.924</td>
<td > 8.849</td>
<td ></td>
<td > 1.494</td>
<td > 999.242</td>
<td > 1048.270</td>
<td > 49.028</td>
<td >14/01/2022</td>
<td >09/01/2023</td>
<td > 5.000</td>
<td > .000</td>
<td > 8.849</td>
<td >CP-1-</td>
<td >14/01/2022</td>
<td >09/01/2023</td>
<td > .019</td>
<td > .032</td>
<td > .071</td>
<td > .007</td>
</tr>

<td >FMV0BC1U</td>
<td >PEP16880M031</td>
<td >Fond Mivivienda</td>
<td >PEN</td>
<td > 97.981</td>
<td > 8.928</td>
<td ></td>
<td > 2.419</td>
<td > 979.814</td>
<td > 1007.231</td>
<td > 27.417</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 > 1.082</td>
<td > .014</td>
<td > .071</td>
<td > .000</td>
</tr>

<td >FMV1BC4A</td>
<td >PEP16880M023</td>
<td >PEN</td>
<td > 92.321</td>
<td > 9.378</td>
<td ></td>
<td > 2.409</td>
<td > 4616.039</td>
<td > 4777.476</td>
<td > 161.437</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 > 3.122</td>
<td > .017</td>
<td > .075</td>
<td > .000</td>
</tr>

<td >FMV1BC5A</td>
<td >PEP16880M049</td>
<td >PEN</td>
<td > 87.309</td>
<td > 9.384</td>
<td ></td>
<td > 2.404</td>
<td > 4365.464</td>
<td > 4483.559</td>
<td > 118.095</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 > 3.226</td>
<td > .029</td>
<td > .075</td>
<td > .000</td>
</tr>

<td >FMV1BC6A</td>
<td >PEP16880M056</td>
<td >PEN</td>
<td > 84.675</td>
<td > 9.495</td>
<td ></td>
<td > 2.381</td>
<td > 4233.726</td>
<td > 4347.281</td>
<td > 113.555</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 > 3.643</td>
<td > .031</td>
<td > .076</td>
<td > .000</td>
</tr>

<td >GLOR1BC4A</td>
<td >PEP36100M147</td>
<td >GLORIA</td>
<td >PEN</td>
<td > 91.416</td>
<td > 8.374</td>
<td ></td>
<td > .411</td>
<td > 9141.592</td>
<td > 9438.467</td>
<td > 296.875</td>
<td >05/02/2015</td>
<td >05/02/2035</td>
<td > 7.125</td>
<td > .000</td>
<td > 8.374</td>
<td >AAA</td>
<td >05/08/2022</td>
<td >05/02/2023</td>
<td > 7.475</td>
<td > -.279</td>
<td > -.208</td>
<td > .040</td>
</tr>

<td >GNB1BS1A</td>
<td >PEP16900D010</td>
<td >GNB Perú</td>
<td >USD</td>
<td > 90.369</td>
<td > 8.613</td>
<td ></td>
<td > 3.245</td>
<td > 903.688</td>
<td > 913.506</td>
<td > 9.818</td>
<td >27/10/2016</td>
<td >27/10/2026</td>
<td > 5.438</td>
<td > .000</td>
<td > 8.573</td>
<td >AA-</td>
<td >27/10/2022</td>
<td >27/04/2023</td>
<td > 3.445</td>
<td > .025</td>
<td > .058</td>
<td > -.004</td>
</tr>

<td >SB04ENE26A</td>
<td >PEP01000C4O1</td>
<td >GOB.CENTRAL</td>
<td >PEN</td>
<td > 95.809</td>
<td > 6.745</td>
<td ></td>
<td > .007</td>
<td > 257.947</td>
<td > 263.011</td>
<td > 5.063</td>
<td >04/01/2013</td>
<td >04/01/2026</td>
<td > 3.720</td>
<td > .000</td>
<td > 6.745</td>
<td ></td>
<td >04/07/2022</td>
<td >04/01/2023</td>
<td > 1.424</td>
<td > -.038</td>
<td > -.006</td>
<td > .045</td>
</tr>

<td >SB12AGO24</td>
<td >PEP01000C4W4</td>
<td >PEN</td>
<td > 98.577</td>
<td > 6.625</td>
<td ></td>
<td > .000</td>
<td > 985.770</td>
<td > 1008.570</td>
<td > 22.800</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 > 1.550</td>
<td > .002</td>
<td > .018</td>
<td > .000</td>
</tr>

<td >SB12AGO26</td>
<td >PEP01000C0J9</td>
<td >PEN</td>
<td > 104.421</td>
<td > 6.790</td>
<td >Mercado</td>
<td > .000</td>
<td > 1044.209</td>
<td > 1077.009</td>
<td > 32.800</td>
<td >03/05/2006</td>
<td >12/08/2026</td>
<td > 8.200</td>
<td > .000</td>
<td > 6.790</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 3.158</td>
<td > -.277</td>
<td > -.248</td>
<td > .090</td>
</tr>

<td >SB12AGO28</td>
<td >PEP01000C5D1</td>
<td >PEN</td>
<td > 95.000</td>
<td > 7.470</td>
<td >Mercado</td>
<td > .000</td>
<td > 950.001</td>
<td > 975.401</td>
<td > 25.400</td>
<td >28/09/2016</td>
<td >12/08/2028</td>
<td > 6.350</td>
<td > .000</td>
<td > 7.470</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 4.729</td>
<td > -.134</td>
<td > -.112</td>
<td > .030</td>
</tr>

<td >SB12AGO31</td>
<td >PEP01000C4G7</td>
<td >PEN</td>
<td > 94.270</td>
<td > 7.905</td>
<td >Mercado</td>
<td > .000</td>
<td > 942.703</td>
<td > 970.503</td>
<td > 27.800</td>
<td >24/04/2008</td>
<td >12/08/2031</td>
<td > 6.950</td>
<td > .000</td>
<td > 7.905</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 6.463</td>
<td > -.122</td>
<td > -.099</td>
<td > .020</td>
</tr>

<td >SB12AGO32</td>
<td >PEP01000C5E9</td>
<td >PEN</td>
<td > 87.930</td>
<td > 8.000</td>
<td >Mercado</td>
<td > .000</td>
<td > 879.298</td>
<td > 903.898</td>
<td > 24.600</td>
<td >18/07/2017</td>
<td >12/08/2032</td>
<td > 6.150</td>
<td > .000</td>
<td > 8.000</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 7.136</td>
<td > -.133</td>
<td > -.111</td>
<td > .020</td>
</tr>

<td >SB12AGO34</td>
<td >PEP01000C5G4</td>
<td >PEN</td>
<td > 80.107</td>
<td > 8.105</td>
<td >Mercado</td>
<td > .000</td>
<td > 801.065</td>
<td > 822.665</td>
<td > 21.600</td>
<td >20/06/2019</td>
<td >12/08/2034</td>
<td > 5.400</td>
<td > .000</td>
<td > 8.105</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 8.289</td>
<td > -.193</td>
<td > -.170</td>
<td > .025</td>
</tr>

<td >SB12AGO37</td>
<td >PEP01000C2Z1</td>
<td >PEN</td>
<td > 89.656</td>
<td > 8.155</td>
<td >Mercado</td>
<td > .000</td>
<td > 896.559</td>
<td > 924.159</td>
<td > 27.600</td>
<td >26/07/2007</td>
<td >12/08/2037</td>
<td > 6.900</td>
<td > .000</td>
<td > 8.155</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 8.980</td>
<td > -.213</td>
<td > -.186</td>
<td > .025</td>
</tr>

<td >SB12AGO40</td>
<td >PEP01000C5H2</td>
<td >PEN</td>
<td > 74.428</td>
<td > 8.135</td>
<td >Mercado</td>
<td > .000</td>
<td > 744.281</td>
<td > 765.681</td>
<td > 21.400</td>
<td >03/12/2019</td>
<td >12/08/2040</td>
<td > 5.350</td>
<td > .000</td>
<td > 8.135</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 10.432</td>
<td > -.642</td>
<td > -.605</td>
<td > .065</td>
</tr>

<td >SB12AGO46</td>
<td >PEP01000C1S8</td>
<td >VAC</td>
<td > 84.976</td>
<td > 4.897</td>
<td ></td>
<td > .000</td>
<td > 849.761</td>
<td > 1484.990</td>
<td > 26.298</td>
<td >28/11/2006</td>
<td >12/08/2046</td>
<td > 3.830</td>
<td > .000</td>
<td > 4.897</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 14.957</td>
<td > -.357</td>
<td > -.322</td>
<td > .025</td>
</tr>

<td >SB12FEB29</td>
<td >PEP01000C4Q6</td>
<td >PEN</td>
<td > 92.661</td>
<td > 7.532</td>
<td ></td>
<td > -.064</td>
<td > 926.606</td>
<td > 950.606</td>
<td > 24.000</td>
<td >09/07/2013</td>
<td >12/02/2029</td>
<td > 6.000</td>
<td > .000</td>
<td > 7.532</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 5.112</td>
<td > -.243</td>
<td > -.220</td>
<td > .050</td>
</tr>

<td >SB12FEB29E</td>
<td >PEP01000C5F6</td>
<td >PEN</td>
<td > 91.577</td>
<td > 7.709</td>
<td >Mercado</td>
<td > .317</td>
<td > 915.770</td>
<td > 939.530</td>
<td > 23.760</td>
<td >06/12/2018</td>
<td >12/02/2029</td>
<td > 5.940</td>
<td > .000</td>
<td > 7.709</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 5.114</td>
<td > -.143</td>
<td > -.122</td>
<td > .030</td>
</tr>
<td >SB12FEB30</td>
<td >PEP01000C4U8</td>
<td >VAC</td>
<td > 93.359</td>
<td > 3.959</td>
<td ></td>
<td > -.098</td>
<td > 933.590</td>
<td > 1264.851</td>
<td > 15.534</td>
<td >21/08/2014</td>
<td >12/02/2030</td>
<td > 2.902</td>
<td > .000</td>
<td > 3.959</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 6.466</td>
<td > .289</td>
<td > .311</td>
<td > -.045</td>
</tr>

<td >SB12FEB40</td>
<td >PEP01000C4V6</td>
<td >VAC</td>
<td > 83.993</td>
<td > 4.473</td>
<td ></td>
<td > -.129</td>
<td > 839.929</td>
<td > 1141.911</td>
<td > 16.830</td>
<td >14/08/2014</td>
<td >12/02/2040</td>
<td > 3.141</td>
<td > .000</td>
<td > 4.473</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 12.955</td>
<td > -.367</td>
<td > -.335</td>
<td > .029</td>
</tr>

<td >SB12FEB42</td>
<td >PEP01000C4L7</td>
<td >PEN</td>
<td > 88.317</td>
<td > 8.090</td>
<td ></td>
<td > .000</td>
<td > 883.167</td>
<td > 910.567</td>
<td > 27.400</td>
<td >27/01/2010</td>
<td >12/02/2042</td>
<td > 6.850</td>
<td > .000</td>
<td > 8.090</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 10.244</td>
<td > -.877</td>
<td > -.830</td>
<td > .090</td>
</tr>

<td >SB12FEB54</td>
<td >PEP01000C4T0</td>
<td >VAC</td>
<td > 75.486</td>
<td > 4.774</td>
<td ></td>
<td > .065</td>
<td > 754.859</td>
<td > 1030.644</td>
<td > 17.538</td>
<td >31/07/2014</td>
<td >12/02/2054</td>
<td > 3.267</td>
<td > .000</td>
<td > 4.774</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 17.850</td>
<td > -.358</td>
<td > -.323</td>
<td > .021</td>
</tr>

<td >SB12FEB55</td>
<td >PEP01000C4S2</td>
<td >PEN</td>
<td > 88.590</td>
<td > 7.700</td>
<td ></td>
<td > .000</td>
<td > 885.901</td>
<td > 912.758</td>
<td > 26.857</td>
<td >08/07/2014</td>
<td >12/02/2055</td>
<td > 6.714</td>
<td > .000</td>
<td > 7.700</td>
<td ></td>
<td >12/08/2022</td>
<td >12/02/2023</td>
<td > 12.397</td>
<td > -1.184</td>
<td > -1.129</td>
<td > .100</td>
</tr>

<td >SB12SEP23</td>
<td >PEP01000C4N3</td>
<td >PEN</td>
<td > 99.058</td>
<td > 6.585</td>
<td ></td>
<td > .000</td>
<td > 990.575</td>
<td > 1006.897</td>
<td > 16.322</td>
<td >21/06/2012</td>
<td >12/09/2023</td>
<td > 5.200</td>
<td > .000</td>
<td > 6.585</td>
<td ></td>
<td >12/09/2022</td>
<td >12/03/2023</td>
<td > .690</td>
<td > .007</td>
<td > .021</td>
<td > -.005</td>
</tr>

<td >SB13OCT24</td>
<td >PEP01000CT89</td>
<td >VAC</td>
<td > 108.499</td>
<td > 1.912</td>
<td ></td>
<td > .000</td>
<td > 1084.991</td>
<td > 1949.364</td>
<td > 27.595</td>
<td >13/10/2004</td>
<td >13/10/2024</td>
<td > 6.840</td>
<td > .000</td>
<td > 1.912</td>
<td ></td>
<td >13/10/2022</td>
<td >13/04/2023</td>
<td > 1.712</td>
<td > -.088</td>
<td > -.053</td>
<td > .045</td>
</tr>

<td >SB30MAY34</td>
<td >PEP01000C4R4</td>
<td >PEN</td>
<td > 88.319</td>
<td > 3.696</td>
<td ></td>
<td > -4.399</td>
<td > 883.192</td>
<td > 885.438</td>
<td > 2.246</td>
<td >30/05/2014</td>
<td >30/05/2034</td>
<td > 2.450</td>
<td > .000</td>
<td > 3.696</td>
<td ></td>
<td >30/11/2022</td>
<td >31/05/2023</td>
<td > 10.028</td>
<td > -.351</td>
<td > -.327</td>
<td > .037</td>
</tr>

<td >SB31ENE35</td>
<td >PEP01000CV85</td>
<td >VAC</td>
<td > 115.921</td>
<td > 5.548</td>
<td ></td>
<td > .000</td>
<td > 1159.209</td>
<td > 2104.428</td>
<td > 56.572</td>
<td >31/01/2005</td>
<td >31/01/2035</td>
<td > 7.390</td>
<td > .000</td>
<td > 5.548</td>
<td ></td>
<td >31/07/2022</td>
<td >31/01/2023</td>
<td > 8.396</td>
<td > -.313</td>
<td > -.270</td>
<td > .038</td>
</tr>

<td >AH2OL1BC2U</td>
<td >PEP73675M027</td>
<td >H2Olmos</td>
<td >VAC</td>
<td > 93.509</td>
<td > 6.023</td>
<td ></td>
<td > 2.389</td>
<td > 773.244</td>
<td > 1101.306</td>
<td > 9.511</td>
<td >25/10/2012</td>
<td >25/10/2032</td>
<td > 4.250</td>
<td > .000</td>
<td > 6.023</td>
<td >AA</td>
<td >25/10/2022</td>
<td >25/01/2023</td>
<td > 3.884</td>
<td > .092</td>
<td > .179</td>
<td > -.022</td>
</tr>

<td ></td>
<td >XS0511095894</td>
<td >Huascacocha FL</td>
<td >VAC</td>
<td > 100.572</td>
<td > 4.955</td>
<td ></td>
<td > 2.065</td>
<td > 366.827</td>
<td > 562.950</td>
<td > .081</td>
<td >27/05/2010</td>
<td >01/04/2028</td>
<td > 5.200</td>
<td > .000</td>
<td > 4.955</td>
<td >AAA</td>
<td >01/01/2023</td>
<td >01/04/2023</td>
<td > 2.190</td>
<td > -5.018</td>
<td > -6.170</td>
<td > .014</td>
</tr>

<td ></td>
<td >XS0511096355</td>
<td >VAC</td>
<td > 101.769</td>
<td > 4.391</td>
<td ></td>
<td > 1.497</td>
<td > 371.190</td>
<td > 569.645</td>
<td > .081</td>
<td >27/05/2010</td>
<td >01/04/2028</td>
<td > 5.200</td>
<td > .000</td>
<td > 4.391</td>
<td >AAA</td>
<td >01/01/2023</td>
<td >01/04/2023</td>
<td > 2.199</td>
<td > -4.965</td>
<td > -6.105</td>
<td > .014</td>
</tr>

<td ></td>
<td >XS0512191049</td>
<td >VAC</td>
<td > 100.572</td>
<td > 4.955</td>
<td ></td>
<td > 2.065</td>
<td > 366.827</td>
<td > 562.950</td>
<td > .081</td>
<td >27/05/2010</td>
<td >01/04/2028</td>
<td > 5.200</td>
<td > .000</td>
<td > 4.955</td>
<td >AAA</td>
<td >01/01/2023</td>
<td >01/04/2023</td>
<td > 2.190</td>
<td > -5.018</td>
<td > -6.170</td>
<td > .014</td>
</tr>

<td ></td>
<td >XS0512195388</td>
<td >VAC</td>
<td > 101.769</td>
<td > 4.391</td>
<td ></td>
<td > 1.497</td>
<td > 371.190</td>
<td > 569.645</td>
<td > .081</td>
<td >27/05/2010</td>
<td >01/04/2028</td>
<td > 5.200</td>
<td > .000</td>
<td > 4.391</td>
<td >AAA</td>
<td >01/01/2023</td>
<td >01/04/2023</td>
<td > 2.199</td>
<td > -4.965</td>
<td > -6.105</td>
<td > .014</td>
</tr>

<td >BIF1BS2A</td>
<td >PEP12100D219</td>
<td >INTERAMERICANO</td>
<td >VAC</td>
<td > 100.874</td>
<td > 2.237</td>
<td ></td>
<td > 1.042</td>
<td > 100873.907</td>
<td > 140544.482</td>
<td > 110.716</td>
<td >26/06/2013</td>
<td >26/06/2023</td>
<td > 4.090</td>
<td > .000</td>
<td > 2.237</td>
<td >AA</td>
<td >26/12/2022</td>
<td >26/06/2023</td>
<td > .486</td>
<td > -.059</td>
<td > .024</td>
<td > .091</td>
</tr>

<td >BIF1BS2B</td>
<td >PEP12100D227</td>
<td >VAC</td>
<td > 101.038</td>
<td > 2.973</td>
<td ></td>
<td > 1.652</td>
<td > 101038.014</td>
<td > 139913.157</td>
<td > 1260.215</td>
<td >18/10/2013</td>
<td >18/10/2023</td>
<td > 4.350</td>
<td > .000</td>
<td > 2.973</td>
<td >AA</td>
<td >18/10/2022</td>
<td >18/04/2023</td>
<td > .792</td>
<td > -.087</td>
<td > -.001</td>
<td > .096</td>
</tr>

<td >BIF2BS1A</td>
<td >PEP12100D235</td>
<td >VAC</td>
<td > 102.111</td>
<td > 4.360</td>
<td ></td>
<td > 1.642</td>
<td > 102110.808</td>
<td > 133622.523</td>
<td > 403.355</td>
<td >12/06/2015</td>
<td >12/06/2025</td>
<td > 5.300</td>
<td > .000</td>
<td > 4.360</td>
<td >AA</td>
<td >12/12/2022</td>
<td >12/06/2023</td>
<td > 2.352</td>
<td > -.058</td>
<td > .035</td>
<td > .022</td>
</tr>

<td >BIF2BS2A</td>
<td >PEP12100D276</td>
<td >USD</td>
<td > 89.376</td>
<td > 8.692</td>
<td ></td>
<td > 3.204</td>
<td > 89375.993</td>
<td > 90490.438</td>
<td > 1114.444</td>
<td >26/10/2017</td>
<td >26/10/2027</td>
<td > 5.900</td>
<td > .000</td>
<td > 8.692</td>
<td >AA</td>
<td >26/10/2022</td>
<td >26/04/2023</td>
<td > 4.233</td>
<td > -.030</td>
<td > .024</td>
<td > .012</td>
</tr>

<td >BIF2BS2B</td>
<td >PEP12100D284</td>
<td >USD</td>
<td > 88.443</td>
<td > 8.699</td>
<td ></td>
<td > 3.201</td>
<td > 88443.468</td>
<td > 89076.802</td>
<td > 633.333</td>
<td >23/11/2017</td>
<td >23/11/2027</td>
<td > 5.700</td>
<td > .000</td>
<td > 8.699</td>
<td >AA</td>
<td >23/11/2022</td>
<td >23/05/2023</td>
<td > 4.327</td>
<td > -.030</td>
<td > .023</td>
<td > .012</td>
</tr>

<td >BIF2BS3A</td>
<td >PEP12100D243</td>
<td >USD</td>
<td > 100.796</td>
<td ></td>
<td ></td>
<td > 3.038</td>
<td > 100796.300</td>
<td > 101207.403</td>
<td > 411.103</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 > 1.258</td>
<td > -.024</td>
<td > .024</td>
<td > .013</td>
</tr>

<td >BIF2BS3B</td>
<td >PEP12100D250</td>
<td >USD</td>
<td > 101.354</td>
<td ></td>
<td ></td>
<td > 3.046</td>
<td > 101353.600</td>
<td > 101764.703</td>
<td > 411.103</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 > 2.035</td>
<td > -.034</td>
<td > .014</td>
<td > .004</td>
</tr>

<td >BIF2BS3C</td>
<td >PEP12100D268</td>
<td >USD</td>
<td > 101.056</td>
<td ></td>
<td ></td>
<td > 3.126</td>
<td > 101055.625</td>
<td > 101462.006</td>
<td > 406.381</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 > 2.707</td>
<td > -.048</td>
<td > -.001</td>
<td > .001</td>
</tr>

<td >BIF3BS2A</td>
<td >PEP12100D292</td>
<td >PEN</td>
<td > 91.452</td>
<td > 8.952</td>
<td ></td>
<td > 1.365</td>
<td > 914.523</td>
<td > 938.849</td>
<td > 24.326</td>
<td >28/02/2019</td>
<td >28/02/2029</td>
<td > 7.063</td>
<td > .000</td>
<td > 8.940</td>
<td >AA</td>
<td >28/08/2022</td>
<td >28/02/2023</td>
<td > 4.985</td>
<td > -.197</td>
<td > -.150</td>
<td > .048</td>
</tr>

<td >BIF3BS3A</td>
<td >PEP12100D300</td>
<td >PEN</td>
<td > 84.522</td>
<td > 9.060</td>
<td ></td>
<td > 1.373</td>
<td > 845.219</td>
<td > 856.540</td>
<td > 11.320</td>
<td >23/10/2019</td>
<td >23/10/2029</td>
<td > 5.906</td>
<td > .000</td>
<td > 9.060</td>
<td >AA</td>
<td >23/10/2022</td>
<td >23/04/2023</td>
<td > 5.594</td>
<td > -.215</td>
<td > -.174</td>
<td > .048</td>
</tr>

<td >BIF4CD2F</td>
<td >PEP12100Q120</td>
<td >PEN</td>
<td > 99.493</td>
<td > 7.930</td>
<td ></td>
<td > .604</td>
<td > 994.925</td>
<td > 994.925</td>
<td > .000</td>
<td >31/01/2022</td>
<td >26/01/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.930</td>
<td >CP-1+</td>
<td >31/01/2022</td>
<td >26/01/2023</td>
<td > .067</td>
<td > .063</td>
<td > .063</td>
<td > .009</td>
</tr>

<td >BIF4CD3A</td>
<td >PEP12100Q138</td>
<td >PEN</td>
<td > 92.313</td>
<td > 8.600</td>
<td ></td>
<td > 1.725</td>
<td > 923.133</td>
<td > 923.133</td>
<td > .000</td>
<td >22/12/2022</td>
<td >17/12/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.600</td>
<td >CP-1</td>
<td >22/12/2022</td>
<td >17/12/2023</td>
<td > .969</td>
<td > .041</td>
<td > .041</td>
<td > .031</td>
</tr>

<td >INTER2BC5A</td>
<td >PEP14800M015</td>
<td >INTERBANK</td>
<td >VAC</td>
<td > 92.496</td>
<td > 4.800</td>
<td ></td>
<td > .849</td>
<td > 4624.778</td>
<td > 5551.123</td>
<td > 55.097</td>
<td >26/03/2019</td>
<td >26/03/2029</td>
<td > 3.406</td>
<td > .000</td>
<td > 4.800</td>
<td >AA+</td>
<td >26/09/2022</td>
<td >26/03/2023</td>
<td > 5.664</td>
<td > .238</td>
<td > .316</td>
<td > -.042</td>
</tr>

<td >INTER2BS2A</td>
<td >PEP14800D154</td>
<td >INTERBANK</td>
<td >PEN</td>
<td > 99.932</td>
<td > 9.023</td>
<td ></td>
<td > 1.305</td>
<td > 999.324</td>
<td > 1027.579</td>
<td > 28.255</td>
<td >11/01/2013</td>
<td >11/01/2023</td>
<td > 5.813</td>
<td > .000</td>
<td > 9.023</td>
<td >AA</td>
<td >11/07/2022</td>
<td >11/01/2023</td>
<td > .025</td>
<td > .022</td>
<td > .069</td>
<td > .405</td>
</tr>

<td >INTER2BS3A</td>
<td >PEP14800D162</td>
<td >INTERBANK</td>
<td >USD</td>
<td > 99.790</td>
<td > 7.871</td>
<td ></td>
<td > 2.911</td>
<td > 997.901</td>
<td > 1002.067</td>
<td > 4.167</td>
<td >13/12/2013</td>
<td >13/12/2023</td>
<td > 7.500</td>
<td > .000</td>
<td > 7.871</td>
<td >AA</td>
<td >13/12/2022</td>
<td >13/06/2023</td>
<td > .940</td>
<td > -.023</td>
<td > .040</td>
<td > .026</td>
</tr>

<td ></td>
<td >US46062JAC09</td>
<td >INTEROCEANICA V</td>
<td >USD</td>
<td > 76.177</td>
<td > 7.519</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 > 7.519</td>
<td ></td>
<td >15/11/2022</td>
<td >15/05/2023</td>
<td > 3.580</td>
<td > .023</td>
<td > .023</td>
<td > -.023</td>
</tr>

<td ></td>
<td >USG34072AC59</td>
<td >INTEROCEANICA V</td>
<td >USD</td>
<td > 76.177</td>
<td > 7.519</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 > 7.519</td>
<td ></td>
<td >15/11/2022</td>
<td >15/05/2023</td>
<td > 3.580</td>
<td > .023</td>
<td > .023</td>
<td > -.023</td>
</tr>

<td ></td>
<td >US46062NAB38</td>
<td >INTEROCEANICAIV</td>
<td >USD</td>
<td > 91.010</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 > 1.346</td>
<td > .049</td>
<td > .049</td>
<td > .000</td>
</tr>

<td ></td>
<td >USP52715AB80</td>
<td >INTEROCEANICAIV</td>
<td >USD</td>
<td > 91.010</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 > 1.346</td>
<td > .049</td>
<td > .049</td>
<td > .000</td>
</tr>

<td >INTSE3BS1U</td>
<td >PEP66450D056</td>
<td >INTERSEGURO</td>
<td >USD</td>
<td > 87.614</td>
<td > 12.566</td>
<td ></td>
<td > 6.970</td>
<td > 876.141</td>
<td > 901.641</td>
<td > 25.500</td>
<td >29/01/2019</td>
<td >29/01/2029</td>
<td > 6.000</td>
<td > .000</td>
<td > 12.259</td>
<td >AA</td>
<td >29/07/2022</td>
<td >29/01/2023</td>
<td > 4.709</td>
<td > .147</td>
<td > .180</td>
<td > -.019</td>
</tr>

<td >PEP66450D064</td>
<td >USD</td>
<td > 86.467</td>
<td > 11.406</td>
<td ></td>
<td > 5.733</td>
<td > 864.672</td>
<td > 872.756</td>
<td > 8.084</td>
<td >25/10/2019</td>
<td >25/10/2029</td>
<td > 4.344</td>
<td > .000</td>
<td > 10.971</td>
<td >AA</td>
<td >25/10/2022</td>
<td >25/04/2023</td>
<td > 5.481</td>
<td > .148</td>
<td > .174</td>
<td > -.017</td>
</tr>

<td >PEP66450D072</td>
<td >USD</td>
<td > 86.483</td>
<td > 10.545</td>
<td ></td>
<td > 4.784</td>
<td > 864.833</td>
<td > 877.212</td>
<td > 12.378</td>
<td >30/09/2020</td>
<td >30/09/2030</td>
<td > 4.844</td>
<td > .000</td>
<td > 9.967</td>
<td >AA</td>
<td >30/09/2022</td>
<td >30/03/2023</td>
<td > 6.123</td>
<td > .101</td>
<td > .130</td>
<td > -.008</td>
</tr>

<td >FALAB1BC1A</td>
<td >PEP74100M017</td>
<td >Inverfal</td>
<td >PEN</td>
<td > 98.687</td>
<td > 8.432</td>
<td ></td>
<td > .705</td>
<td > 986.875</td>
<td > 1002.552</td>
<td > 15.677</td>
<td >24/07/2015</td>
<td >24/07/2035</td>
<td > 8.063</td>
<td > .000</td>
<td > 8.432</td>
<td >AA</td>
<td >24/10/2022</td>
<td >24/01/2023</td>
<td > 5.588</td>
<td > -.234</td>
<td > -.164</td>
<td > .045</td>
</tr>

<td >PEP74100M025</td>
<td >Inverfal</td>
<td >PEN</td>
<td > 99.920</td>
<td > 7.684</td>
<td ></td>
<td > .727</td>
<td > 124.900</td>
<td > 125.824</td>
<td > .923</td>
<td >25/05/2016</td>
<td >25/05/2023</td>
<td > 7.188</td>
<td > .000</td>
<td > 7.684</td>
<td >AA</td>
<td >25/11/2022</td>
<td >25/02/2023</td>
<td > .270</td>
<td > -.002</td>
<td > .037</td>
<td > .015</td>
</tr>

<td >FALAB1BC3B</td>
<td >PEP74100M033</td>
<td >Inverfal</td>
<td >PEN</td>
<td > 99.625</td>
<td > 7.591</td>
<td ></td>
<td > .725</td>
<td > 186.796</td>
<td > 189.205</td>
<td > 2.409</td>
<td >20/07/2016</td>
<td >20/07/2023</td>
<td > 6.250</td>
<td > .000</td>
<td > 7.591</td>
<td >AA</td>
<td >20/10/2022</td>
<td >20/01/2023</td>
<td > .295</td>
<td > .005</td>
<td > .056</td>
<td > .016</td>
</tr>

<td >PEP74100M041</td>
<td >Inverfal</td>
<td >PEN</td>
<td > 98.292</td>
<td > 7.769</td>
<td ></td>
<td > .583</td>
<td > 912.710</td>
<td > 928.488</td>
<td > 15.778</td>
<td >07/04/2017</td>
<td >07/04/2029</td>
<td > 7.031</td>
<td > .000</td>
<td > 7.769</td>
<td >AA</td>
<td >07/10/2022</td>
<td >07/01/2023</td>
<td > 2.716</td>
<td > -.125</td>
<td > -.065</td>
<td > .050</td>
</tr>

<td >PEP74100M058</td>
<td >Inverfal</td>
<td >PEN</td>
<td > 91.010</td>
<td > 8.054</td>
<td ></td>
<td > .631</td>
<td > 910.101</td>
<td > 918.933</td>
<td > 8.832</td>
<td >08/02/2018</td>
<td >08/02/2028</td>
<td > 5.781</td>
<td > .000</td>
<td > 8.054</td>
<td >AA</td>
<td >08/11/2022</td>
<td >08/02/2023</td>
<td > 4.437</td>
<td > -.204</td>
<td > -.149</td>
<td > .052</td>
</tr>

<td >JAIME1BC2E</td>
<td >PEP71050M124</td>
<td >JAIME ROJAS</td>
<td >USD</td>
<td > 99.979</td>
<td > 6.350</td>
<td ></td>
<td > 1.982</td>
<td > 999.786</td>
<td > 1062.453</td>
<td > 62.667</td>
<td >22/12/2021</td>
<td >16/01/2023</td>
<td > 6.000</td>
<td > .000</td>
<td > 6.350</td>
<td >A-</td>
<td >22/12/2021</td>
<td >16/01/2023</td>
<td > .039</td>
<td > -.002</td>
<td > .046</td>
<td > .130</td>
</tr>

<td >JAIME2BC1A</td>
<td >PEP71050M132</td>
<td >USD</td>
<td > 99.986</td>
<td > 6.732</td>
<td ></td>
<td > 1.755</td>
<td > 999.864</td>
<td > 1003.802</td>
<td > 3.938</td>
<td >12/12/2022</td>
<td >06/01/2024</td>
<td > 6.750</td>
<td > .000</td>
<td > 6.732</td>
<td >A-</td>
<td >12/12/2022</td>
<td >06/01/2024</td>
<td > 1.025</td>
<td > -.022</td>
<td > .034</td>
<td > .021</td>
</tr>

<td >JAIME2BC1B</td>
<td >PEP71050M140</td>
<td >USD</td>
<td > 99.987</td>
<td > 6.735</td>
<td ></td>
<td > 1.754</td>
<td > 999.875</td>
<td > 1002.500</td>
<td > 2.625</td>
<td >19/12/2022</td>
<td >13/01/2024</td>
<td > 6.750</td>
<td > .000</td>
<td > 6.735</td>
<td >A-</td>
<td >19/12/2022</td>
<td >13/01/2024</td>
<td > 1.044</td>
<td > -.021</td>
<td > .035</td>
<td > .019</td>
</tr>

<td >JPLAZ1BC1A</td>
<td >PEP71320M014</td>
<td >Jockey Plaza</td>
<td >USD</td>
<td > 99.336</td>
<td > 7.329</td>
<td ></td>
<td > 1.739</td>
<td > 993.356</td>
<td > 995.524</td>
<td > 2.168</td>
<td >22/12/2015</td>
<td >22/12/2030</td>
<td > 7.094</td>
<td > .000</td>
<td > 7.329</td>
<td >AA</td>
<td >22/12/2022</td>
<td >22/03/2023</td>
<td > 4.668</td>
<td > -.055</td>
<td > .005</td>
<td > .012</td>
</tr>

<td >PEP71320M022</td>
<td >PEN</td>
<td > 106.753</td>
<td > 7.749</td>
<td ></td>
<td > .260</td>
<td > 1067.532</td>
<td > 1070.329</td>
<td > 2.798</td>
<td >22/12/2015</td>
<td >22/12/2030</td>
<td > 9.156</td>
<td > .000</td>
<td > 7.749</td>
<td >AA</td>
<td >22/12/2022</td>
<td >22/03/2023</td>
<td > 4.497</td>
<td > -.218</td>
<td > -.146</td>
<td > .050</td>
</tr>

<td >PEP71320M030</td>
<td >PEN</td>
<td > 99.739</td>
<td > 7.910</td>
<td ></td>
<td > .329</td>
<td > 997.389</td>
<td > 1012.889</td>
<td > 15.500</td>
<td >22/07/2016</td>
<td >22/07/2031</td>
<td > 7.750</td>
<td > .000</td>
<td > 7.910</td>
<td >AA</td>
<td >22/10/2022</td>
<td >22/01/2023</td>
<td > 4.911</td>
<td > -.226</td>
<td > -.159</td>
<td > .049</td>
</tr>

<td >BN1BS1A</td>
<td >PEP12030D010</td>
<td >LA NACION</td>
<td >PEN</td>
<td > 93.006</td>
<td > 9.373</td>
<td ></td>
<td > 1.526</td>
<td > 930.060</td>
<td > 937.172</td>
<td > 7.111</td>
<td >30/11/2016</td>
<td >30/11/2031</td>
<td > 8.000</td>
<td > .000</td>
<td > 9.355</td>
<td >AA+</td>
<td >30/11/2022</td>
<td >30/05/2023</td>
<td > 6.394</td>
<td > -.251</td>
<td > -.202</td>
<td > .043</td>
</tr>

<td >LARI1CP4A</td>
<td >PEP74640V039</td>
<td >LARI CONTRATIST</td>
<td >USD</td>
<td > 96.411</td>
<td > 8.920</td>
<td ></td>
<td > 4.140</td>
<td > 964.108</td>
<td > 964.108</td>
<td > .000</td>
<td >10/06/2022</td>
<td >05/06/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.920</td>
<td >CP-2+</td>
<td >10/06/2022</td>
<td >05/06/2023</td>
<td > .428</td>
<td > -.000</td>
<td > -.000</td>
<td > .178</td>
</tr>
<td >STOT5BA10A</td>
<td >PEP14050K391</td>
<td >LEAS TOTAL</td>
<td >USD</td>
<td > 95.869</td>
<td > 8.680</td>
<td ></td>
<td > 3.642</td>
<td > 599.184</td>
<td > 609.822</td>
<td > 10.638</td>
<td >26/02/2021</td>
<td >26/02/2025</td>
<td > 4.750</td>
<td > .000</td>
<td > 8.680</td>
<td >AA-</td>
<td >26/08/2022</td>
<td >26/02/2023</td>
<td > 1.101</td>
<td > .011</td>
<td > .051</td>
<td > .018</td>
</tr>

<td >STOTA1BS1A</td>
<td >PEP14050D016</td>
<td >USD</td>
<td > 82.232</td>
<td > 12.126</td>
<td ></td>
<td > 6.441</td>
<td > 822.323</td>
<td > 826.160</td>
<td > 3.837</td>
<td >16/12/2021</td>
<td >16/12/2029</td>
<td > 8.125</td>
<td > .000</td>
<td > 12.126</td>
<td >A</td>
<td >16/12/2022</td>
<td >16/06/2023</td>
<td > 5.320</td>
<td > -.051</td>
<td > .031</td>
<td > .013</td>
</tr>

<td >STOTA5BA7A</td>
<td >PEP14050K367</td>
<td >USD</td>
<td > 98.749</td>
<td > 8.185</td>
<td ></td>
<td > 3.407</td>
<td > 123.437</td>
<td > 123.695</td>
<td > .258</td>
<td >19/06/2019</td>
<td >19/06/2023</td>
<td > 5.313</td>
<td > .000</td>
<td > 8.185</td>
<td >AA-</td>
<td >19/12/2022</td>
<td >19/06/2023</td>
<td > .467</td>
<td > -.014</td>
<td > .031</td>
<td > .080</td>
</tr>

<td >PEP14050K375</td>
<td >USD</td>
<td > 97.763</td>
<td > 8.342</td>
<td ></td>
<td > 3.458</td>
<td > 244.407</td>
<td > 245.546</td>
<td > 1.139</td>
<td >28/11/2019</td>
<td >28/11/2023</td>
<td > 4.688</td>
<td > .000</td>
<td > 8.342</td>
<td >AA-</td>
<td >28/11/2022</td>
<td >28/05/2023</td>
<td > .653</td>
<td > -.003</td>
<td > .037</td>
<td > .048</td>
</tr>

<td >PEP14050K383</td>
<td >USD</td>
<td > 98.781</td>
<td > 8.273</td>
<td ></td>
<td > 3.466</td>
<td > 329.271</td>
<td > 335.105</td>
<td > 5.833</td>
<td >04/09/2020</td>
<td >04/09/2023</td>
<td > 5.250</td>
<td > .000</td>
<td > 8.273</td>
<td >AA-</td>
<td >04/09/2022</td>
<td >04/03/2023</td>
<td > .417</td>
<td > -.004</td>
<td > .039</td>
<td > .069</td>
</tr>

<td >PEP14050K409</td>
<td >USD</td>
<td > 95.371</td>
<td > 8.910</td>
<td ></td>
<td > 3.763</td>
<td > 834.492</td>
<td > 847.772</td>
<td > 13.280</td>
<td >31/03/2022</td>
<td >31/03/2026</td>
<td > 5.875</td>
<td > .000</td>
<td > 8.910</td>
<td >AA-</td>
<td >01/10/2022</td>
<td >31/03/2023</td>
<td > 1.628</td>
<td > .000</td>
<td > .051</td>
<td > .014</td>
</tr>

<td >PORTA2PC5C</td>
<td >PEP73050V354</td>
<td >LOS PORTALES</td>
<td >PEN</td>
<td > 99.044</td>
<td > 9.025</td>
<td >Mercado</td>
<td > 1.738</td>
<td > 990.445</td>
<td > 990.445</td>
<td > .000</td>
<td >16/02/2022</td>
<td >11/02/2023</td>
<td > .000</td>
<td > .000</td>
<td > 9.025</td>
<td >CP-2+</td>
<td >16/02/2022</td>
<td >11/02/2023</td>
<td > .111</td>
<td > .061</td>
<td > .061</td>
<td > .101</td>
</tr>

<td >PORTA2PC5D</td>
<td >PEP73050V362</td>
<td >PEN</td>
<td > 98.341</td>
<td > 8.984</td>
<td >Mercado</td>
<td > 1.736</td>
<td > 983.411</td>
<td > 983.411</td>
<td > .000</td>
<td >18/03/2022</td>
<td >13/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.984</td>
<td >CP-2+</td>
<td >18/03/2022</td>
<td >13/03/2023</td>
<td > .194</td>
<td > .048</td>
<td > .048</td>
<td > .127</td>
</tr>

<td >PORTA2PC5F</td>
<td >PEP73050V388</td>
<td >PEN</td>
<td > 92.904</td>
<td > 8.605</td>
<td >Mercado</td>
<td > 1.701</td>
<td > 929.036</td>
<td > 929.036</td>
<td > .000</td>
<td >24/11/2022</td>
<td >19/11/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.605</td>
<td >CP-2+</td>
<td >24/11/2022</td>
<td >19/11/2023</td>
<td > .892</td>
<td > -.113</td>
<td > -.113</td>
<td > .220</td>
</tr>

<td >LUSUR3BC1A</td>
<td >PEP70252M259</td>
<td >LUZ DEL SUR</td>
<td >PEN</td>
<td > 99.584</td>
<td > 7.003</td>
<td ></td>
<td > .443</td>
<td > 4979.222</td>
<td > 5005.229</td>
<td > 26.007</td>
<td >05/06/2014</td>
<td >05/06/2024</td>
<td > 6.688</td>
<td > .000</td>
<td > 7.003</td>
<td >AAA</td>
<td >05/12/2022</td>
<td >05/06/2023</td>
<td > 1.396</td>
<td > -.050</td>
<td > .005</td>
<td > .039</td>
</tr>

<td >PEP70252M275</td>
<td >PEN</td>
<td > 103.401</td>
<td > 7.681</td>
<td ></td>
<td > .603</td>
<td > 5170.066</td>
<td > 5317.114</td>
<td > 147.049</td>
<td >03/09/2015</td>
<td >03/09/2026</td>
<td > 8.750</td>
<td > .000</td>
<td > 7.681</td>
<td >AAA</td>
<td >03/09/2022</td>
<td >03/03/2023</td>
<td > 3.185</td>
<td > -.170</td>
<td > -.097</td>
<td > .053</td>
</tr>

<td >PEP70252M267</td>
<td >PEN</td>
<td > 92.774</td>
<td > 8.336</td>
<td ></td>
<td > .669</td>
<td > 4638.684</td>
<td > 4736.080</td>
<td > 97.396</td>
<td >22/09/2014</td>
<td >22/09/2029</td>
<td > 6.875</td>
<td > .000</td>
<td > 8.336</td>
<td >AAA</td>
<td >22/09/2022</td>
<td >22/03/2023</td>
<td > 5.408</td>
<td > -.239</td>
<td > -.174</td>
<td > .048</td>
</tr>

<td >PEP70252M283</td>
<td >PEN</td>
<td > 98.166</td>
<td > 7.305</td>
<td ></td>
<td > .531</td>
<td > 4908.309</td>
<td > 5063.586</td>
<td > 155.278</td>
<td >14/07/2016</td>
<td >14/07/2025</td>
<td > 6.500</td>
<td > .000</td>
<td > 7.305</td>
<td >AAA</td>
<td >14/07/2022</td>
<td >14/01/2023</td>
<td > 2.334</td>
<td > -.108</td>
<td > -.051</td>
<td > .050</td>
</tr>

<td >PEP70252M291</td>
<td >PEN</td>
<td > 99.821</td>
<td > 7.518</td>
<td ></td>
<td > .302</td>
<td > 4991.071</td>
<td > 5122.113</td>
<td > 131.042</td>
<td >07/02/2017</td>
<td >07/02/2023</td>
<td > 6.375</td>
<td > .000</td>
<td > 7.518</td>
<td >AAA</td>
<td >07/08/2022</td>
<td >07/02/2023</td>
<td > .100</td>
<td > .007</td>
<td > .059</td>
<td > .015</td>
</tr>

<td >PEP70252M309</td>
<td >PEN</td>
<td > 91.689</td>
<td > 8.042</td>
<td ></td>
<td > .650</td>
<td > 4584.430</td>
<td > 4600.099</td>
<td > 15.668</td>
<td >14/12/2017</td>
<td >14/12/2027</td>
<td > 5.938</td>
<td > .000</td>
<td > 8.042</td>
<td >AAA</td>
<td >14/12/2022</td>
<td >14/06/2023</td>
<td > 4.377</td>
<td > -.202</td>
<td > -.148</td>
<td > .052</td>
</tr>

<td >PEP70252M317</td>
<td >PEN</td>
<td > 94.675</td>
<td > 8.200</td>
<td ></td>
<td > .661</td>
<td > 4733.740</td>
<td > 4795.962</td>
<td > 62.222</td>
<td >30/10/2018</td>
<td >30/10/2028</td>
<td > 7.000</td>
<td > .000</td>
<td > 8.200</td>
<td >AAA</td>
<td >30/10/2022</td>
<td >30/04/2023</td>
<td > 4.863</td>
<td > -.224</td>
<td > -.161</td>
<td > .050</td>
</tr>

<td >PEP70252M325</td>
<td >PEN</td>
<td > 94.901</td>
<td > 7.566</td>
<td ></td>
<td > .588</td>
<td > 4745.039</td>
<td > 4817.713</td>
<td > 72.674</td>
<td >03/04/2019</td>
<td >03/04/2026</td>
<td > 5.750</td>
<td > .000</td>
<td > 7.566</td>
<td >AAA</td>
<td >03/10/2022</td>
<td >03/04/2023</td>
<td > 3.004</td>
<td > -.140</td>
<td > -.089</td>
<td > .053</td>
</tr>

<td >PEP70252M333</td>
<td >PEN</td>
<td > 74.981</td>
<td > 8.694</td>
<td ></td>
<td > .672</td>
<td > 3749.038</td>
<td > 3804.125</td>
<td > 55.087</td>
<td >18/10/2019</td>
<td >18/10/2034</td>
<td > 5.219</td>
<td > .000</td>
<td > 8.694</td>
<td >AAA</td>
<td >18/10/2022</td>
<td >18/04/2023</td>
<td > 8.437</td>
<td > -.286</td>
<td > -.225</td>
<td > .038</td>
</tr>

<td >LUSUR4CP1A</td>
<td >PEP70252V011</td>
<td >PEN</td>
<td > 93.897</td>
<td > 7.295</td>
<td ></td>
<td > .392</td>
<td > 938.966</td>
<td > 938.966</td>
<td > .000</td>
<td >25/11/2022</td>
<td >20/11/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.295</td>
<td >CP-1+</td>
<td >25/11/2022</td>
<td >20/11/2023</td>
<td > .894</td>
<td > .033</td>
<td > .033</td>
<td > .030</td>
</tr>

<td ></td>
<td >XS0799645493</td>
<td >Línea Amarilla</td>
<td >PEN</td>
<td > 79.795</td>
<td > 13.499</td>
<td ></td>
<td > 5.831</td>
<td > 729.079</td>
<td > 729.514</td>
<td > .436</td>
<td >28/06/2012</td>
<td >30/06/2037</td>
<td > 8.580</td>
<td > .000</td>
<td > 13.499</td>
<td >AA</td>
<td >30/12/2022</td>
<td >30/06/2023</td>
<td > 5.054</td>
<td > -.191</td>
<td > -.131</td>
<td > .045</td>
</tr>
<td ></td>
<td >XS0799645816</td>
<td >Línea Amarilla</td>
<td >VAC</td>
<td > 79.653</td>
<td > 10.188</td>
<td ></td>
<td > 6.140</td>
<td > 739.145</td>
<td > 1054.847</td>
<td > .711</td>
<td >28/06/2012</td>
<td >30/06/2037</td>
<td > 6.450</td>
<td > .000</td>
<td > 10.188</td>
<td >AA</td>
<td >30/12/2022</td>
<td >30/06/2023</td>
<td > 6.316</td>
<td > .255</td>
<td > .373</td>
<td > -.042</td>
</tr>

<td >MIBAN2BS1B</td>
<td >PEP13300D073</td>
<td >MIBANCO</td>
<td >PEN</td>
<td > 93.168</td>
<td > 9.197</td>
<td ></td>
<td > 1.925</td>
<td > 931.685</td>
<td > 935.695</td>
<td > 4.010</td>
<td >12/06/2017</td>
<td >12/06/2027</td>
<td > 7.219</td>
<td > .000</td>
<td > 9.163</td>
<td >AA</td>
<td >12/12/2022</td>
<td >12/06/2023</td>
<td > 3.894</td>
<td > -.165</td>
<td > -.122</td>
<td > .055</td>
</tr>

<td >MIBAN4BS1A</td>
<td >PEP13300D081</td>
<td >MIBANCO</td>
<td >PEN</td>
<td > 81.646</td>
<td > 9.118</td>
<td ></td>
<td > 1.286</td>
<td > 816.462</td>
<td > 831.397</td>
<td > 14.934</td>
<td >31/03/2021</td>
<td >31/03/2031</td>
<td > 5.844</td>
<td > .000</td>
<td > 9.117</td>
<td >AA</td>
<td >30/09/2022</td>
<td >31/03/2023</td>
<td > 6.433</td>
<td > -.233</td>
<td > -.190</td>
<td > .045</td>
</tr>

<td >MIBAN4CD2A</td>
<td >PEP13300Q331</td>
<td >MIBANCO</td>
<td >PEN</td>
<td > 98.282</td>
<td > 8.008</td>
<td ></td>
<td > .778</td>
<td > 982.816</td>
<td > 982.816</td>
<td > .000</td>
<td >29/03/2022</td>
<td >24/03/2023</td>
<td > .000</td>
<td > .000</td>
<td > 8.008</td>
<td >CP-1+</td>
<td >29/03/2022</td>
<td >24/03/2023</td>
<td > .225</td>
<td > .061</td>
<td > .061</td>
<td > .016</td>
</tr>

<td >MIBAN4CD2B</td>
<td >PEP13300Q349</td>
<td >MIBANCO</td>
<td >PEN</td>
<td > 96.028</td>
<td > 7.811</td>
<td ></td>
<td > .752</td>
<td > 960.281</td>
<td > 960.281</td>
<td > .000</td>
<td >20/07/2022</td>
<td >15/07/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.811</td>
<td >CP-1+</td>
<td >20/07/2022</td>
<td >15/07/2023</td>
<td > .539</td>
<td > .050</td>
<td > .050</td>
<td > .025</td>
</tr>

<td >MIBAN4CD2C</td>
<td >PEP13300Q356</td>
<td >MIBANCO</td>
<td >PEN</td>
<td > 94.740</td>
<td > 7.708</td>
<td ></td>
<td > .736</td>
<td > 947.397</td>
<td > 947.397</td>
<td > .000</td>
<td >26/09/2022</td>
<td >21/09/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.708</td>
<td >CP-1+</td>
<td >26/09/2022</td>
<td >21/09/2023</td>
<td > .728</td>
<td > .042</td>
<td > .042</td>
<td > .029</td>
</tr>

<td >MIBAN4CD2D</td>
<td >PEP13300Q364</td>
<td >MIBANCO</td>
<td >PEN</td>
<td > 94.406</td>
<td > 7.682</td>
<td ></td>
<td > .733</td>
<td > 944.058</td>
<td > 944.058</td>
<td > .000</td>
<td >14/10/2022</td>
<td >09/10/2023</td>
<td > .000</td>
<td > .000</td>
<td > 7.682</td>
<td >CP-1</td>
<td >14/10/2022</td>
<td >09/10/2023</td>
<td > .778</td>
<td > .040</td>
<td > .040</td>
<td > .029</td>
</tr>

<td >RVIA51BC2U</td>
<td >PEP74850M025</td>
<td >Norvial</td>
<td >PEN</td>
<td > 100.749</td>
<td > 8.114</td>
<td ></td>
<td > 1.201</td>
<td > 7640.636</td>
<td > 7765.900</td>
<td > 125.264</td>
<td >23/07/2015</td>
<td >23/01/2027</td>
<td > 8.375</td>
<td > .000</td>
<td > 8.114</td>
<td >AA</td>
<td >23/10/2022</td>
<td >23/01/2023</td>
<td > 2.076</td>
<td > -.100</td>
<td > -.030</td>
<td > .049</td>
</tr>

<td >CTO1BC3U</td>
<td >PEP72900M038</td>
<td >OLMOS</td>
<td >VAC</td>
<td > 102.556</td>
<td > 4.729</td>
<td ></td>
<td > 2.516</td>
<td > 605659.685</td>
<td > 1051784.140</td>
<td > 4697.253</td>
<td >09/03/2006</td>
<td >08/09/2025</td>
<td > 6.625</td>
<td > .000</td>
<td > 4.729</td>
<td >AAA</td>
<td >08/12/2022</td>
<td >08/01/2023</td>
<td > 1.338</td>
<td > -.082</td>
<td > .022</td>
<td > .052</td>
</tr>

<td >CTO1BC4U</td>
<td >PEP72900M046</td>
<td >OLMOS</td>
<td >VAC</td>
<td > 102.552</td>
<td > 4.732</td>
<td ></td>
<td > 2.519</td>
<td > 605636.517</td>
<td > 1051744.087</td>
<td > 4697.253</td>
<td >09/03/2006</td>
<td >08/09/2025</td>
<td > 6.625</td>
<td > .000</td>
<td > 4.732</td>
<td >AAA</td>
<td >08/12/2022</td>
<td >08/01/2023</td>
<td > 1.338</td>
<td > -.082</td>
<td > .022</td>
<td > .052</td>
</tr>

<td ></td>
<td >PEP78300M043</td>
<td >P.ESPINO</td>
<td >PEN</td>
<td > 96.947</td>
<td > 8.480</td>
<td ></td>
<td > 1.217</td>
<td > 969.473</td>
<td > 989.682</td>
<td > 20.208</td>
<td >27/09/2017</td>
<td >27/09/2029</td>
<td > 7.500</td>
<td > .000</td>
<td > 8.480</td>
<td >AA</td>
<td >27/09/2022</td>
<td >27/03/2023</td>
<td > 3.387</td>
<td > -.156</td>
<td > -.090</td>
<td > .050</td>
</tr>

<td >CPACA2BC1A</td>
<td >PEP23950M017</td>
<td >PACASMAYO S.A.A</td>
<td >PEN</td>
<td > 91.673</td>
<td > 8.499</td>
<td ></td>
<td > .918</td>
<td > 916.728</td>
<td > 945.336</td>
<td > 28.608</td>
<td >01/02/2019</td>
<td >01/02/2029</td>
<td > 6.688</td>
<td > .000</td>
<td > 8.499</td>
<td >AA+</td>
<td >01/08/2022</td>
<td >01/02/2023</td>
<td > 4.968</td>
<td > -.225</td>
<td > -.160</td>
<td > .050</td>
</tr>

<td >CPACA2BC2A</td>
<td >PEP23950M025</td>
<td >PACASMAYO S.A.A</td>
<td >PEN</td>
<td > 88.561</td>
<td > 8.787</td>
<td ></td>
<td > .937</td>
<td > 885.611</td>
<td > 914.887</td>
<td > 29.276</td>
<td >01/02/2019</td>
<td >01/02/2034</td>
<td > 6.844</td>
<td > .000</td>
<td > 8.787</td>
<td >AA+</td>
<td >01/08/2022</td>
<td >01/02/2023</td>
<td > 6.453</td>
<td > -.258</td>
<td > -.188</td>
<td > .043</td>
</tr>

<td ></td>
<td >US715457AB32</td>
<td >PEPTSSCN</td>
<td >USD</td>
<td > 92.219</td>
<td > 7.148</td>
<td ></td>
<td > 2.106</td>
<td > 194.782</td>
<td > 194.782</td>
<td > .000</td>
<td >19/12/2006</td>
<td >02/06/2025</td>
<td > .000</td>
<td > .000</td>
<td > 7.148</td>
<td ></td>
<td >30/11/2022</td>
<td >31/05/2023</td>
<td > 1.156</td>
<td > .051</td>
<td > .051</td>
<td > .006</td>
</tr>

<td ></td>
<td >XS0279120793</td>
<td >PEPTSSCN</td>
<td >USD</td>
<td > 92.219</td>
<td > 7.148</td>
<td ></td>
<td > 2.106</td>
<td > 194.782</td>
<td > 194.782</td>
<td > .000</td>
<td >19/12/2006</td>
<td >02/06/2025</td>
<td > .000</td>
<td > .000</td>
<td > 7.148</td>
<td ></td>
<td >30/11/2022</td>
<td >31/05/2023</td>
<td > 1.156</td>
<td > .051</td>
<td > .051</td>
<td > .006</td>
</tr>

<td >PACIF1BS1A</td>
<td >PEP66950D022</td>
<td >Pacífico Seguro</td>
<td >USD</td>
<td > 94.502</td>
<td > 8.806</td>
<td ></td>
<td > 3.436</td>
<td > 945.023</td>
<td > 953.734</td>
<td > 8.711</td>
<td >17/11/2011</td>
<td >17/11/2026</td>
<td > 6.969</td>
<td > .000</td>
<td > 8.571</td>
<td >AA+</td>
<td >17/11/2022</td>
<td >17/02/2023</td>
<td > 3.433</td>
<td > .106</td>
<td > .146</td>
<td > -.024</td>
</tr>

<td >PACIF2BS2A</td>
<td >PEP66950D014</td>
<td >Pacífico Seguro</td>
<td >USD</td>
<td > 89.682</td>
<td > 6.062</td>
<td ></td>
<td > .240</td>
<td > 896.820</td>
<td > 898.533</td>
<td > 1.714</td>
<td >18/12/2020</td>
<td >18/12/2030</td>
<td > 4.406</td>
<td > .000</td>
<td > 6.029</td>
<td >AA+</td>
<td >18/12/2022</td>
<td >18/06/2023</td>
<td > 6.806</td>
<td > -.041</td>
<td > -.014</td>
<td > .010</td>
</tr>

<td >REP2BC20A</td>
<td >PEP70310M123</td>
<td >REP</td>
<td >USD</td>
<td > 97.699</td>
<td > 7.428</td>
<td ></td>
<td > 2.165</td>
<td > 976.988</td>
<td > 990.349</td>
<td > 13.361</td>
<td >20/01/2011</td>
<td >20/01/2026</td>
<td > 6.500</td>
<td > .000</td>
<td > 7.428</td>
<td >AAA</td>
<td >20/10/2022</td>
<td >20/01/2023</td>
<td > 2.791</td>
<td > -.019</td>
<td > .036</td>
<td > .009</td>
</tr>

<td >REP3BC1B</td>
<td >PEP70310M156</td>
<td >REP</td>
<td >PEN</td>
<td > 99.624</td>
<td > 8.484</td>
<td ></td>
<td > 1.269</td>
<td > 4981.186</td>
<td > 5086.534</td>
<td > 105.347</td>
<td >07/02/2013</td>
<td >07/02/2023</td>
<td > 5.125</td>
<td > .000</td>
<td > 8.484</td>
<td >AAA</td>
<td >07/08/2022</td>
<td >07/02/2023</td>
<td > .100</td>
<td > .025</td>
<td > .066</td>
<td > .015</td>
</tr>

<td >REP3BC4A</td>
<td >PEP70310M131</td>
<td >REP</td>
<td >USD</td>
<td > 91.660</td>
<td > 7.247</td>
<td ></td>
<td > 1.416</td>
<td > 916.596</td>
<td > 928.836</td>
<td > 12.240</td>
<td >19/10/2012</td>
<td >19/04/2031</td>
<td > 5.875</td>
<td > .000</td>
<td > 7.247</td>
<td >AAA</td>
<td >19/10/2022</td>
<td >19/04/2023</td>
<td > 6.609</td>
<td > -.084</td>
<td > -.030</td>
<td > .014</td>
</tr>

<td >RUTADELIMA</td>
<td >USP82169AA48</td>
<td >Rutas de Lima</td>
<td >PEN</td>
<td > 84.452</td>
<td > 11.053</td>
<td ></td>
<td > 3.161</td>
<td > 844.520</td>
<td > 844.985</td>
<td > .465</td>
<td >07/07/2014</td>
<td >30/06/2036</td>
<td > 8.375</td>
<td > .000</td>
<td > 11.051</td>
<td >BBB+</td>
<td >31/12/2022</td>
<td >30/06/2023</td>
<td > 6.872</td>
<td > -.216</td>
<td > -4.868</td>
<td > .040</td>
</tr>

<td >SAGA3BC2A</td>
<td >PEP75700M096</td>
<td >SAGA</td>
<td >PEN</td>
<td > 99.587</td>
<td > 7.550</td>
<td ></td>
<td > .524</td>
<td > 49.794</td>
<td > 50.328</td>
<td > .535</td>
<td >17/04/2013</td>
<td >17/04/2023</td>
<td > 5.000</td>
<td > .000</td>
<td > 7.550</td>
<td >AA-</td>
<td >17/10/2022</td>
<td >17/01/2023</td>
<td > .165</td>
<td > .018</td>
<td > .059</td>
<td > .015</td>
</tr>

<td >SAN1BC2U</td>
<td >PEP13100M029</td>
<td >SANTANDER PERÚ</td>
<td >PEN</td>
<td > 87.406</td>
<td > 7.507</td>
<td ></td>
<td > .604</td>
<td > 8740.572</td>
<td > 8752.377</td>
<td > 11.806</td>
<td >17/12/2020</td>
<td >17/12/2025</td>
<td > 2.656</td>
<td > .000</td>
<td > 7.507</td>
<td >AAA</td>
<td >17/12/2022</td>
<td >17/06/2023</td>
<td > 2.893</td>
<td > -.108</td>
<td > -.083</td>
<td > .053</td>
</tr>

<td >SCO1TRYT1A</td>
<td >PEP80200F243</td>
<td >SCOTIA ST</td>
<td >USD</td>
<td > 94.476</td>
<td > 6.711</td>
<td ></td>
<td > 1.217</td>
<td > 558.870</td>
<td > 565.238</td>
<td > 6.368</td>
<td >16/04/2015</td>
<td >16/04/2030</td>
<td > 4.969</td>
<td > .000</td>
<td > 6.711</td>
<td >AAA</td>
<td >16/10/2022</td>
<td >16/01/2023</td>
<td > 3.403</td>
<td > -.030</td>
<td > .014</td>
<td > .013</td>
</tr>

<td >SCO1TRYT2A</td>
<td >PEP80200F250</td>
<td >SCOTIA ST</td>
<td >USD</td>
<td > 88.019</td>
<td > 7.450</td>
<td ></td>
<td > 1.344</td>
<td > 760.971</td>
<td > 771.742</td>
<td > 10.771</td>
<td >16/04/2015</td>
<td >16/04/2043</td>
<td > 5.750</td>
<td > .000</td>
<td > 7.450</td>
<td >AAA</td>
<td >16/10/2022</td>
<td >16/01/2023</td>
<td > 7.811</td>
<td > -.095</td>
<td > -.040</td>
<td > .014</td>
</tr>

<td >SCO1TSCO1U</td>
<td >PEP80200F235</td>
<td >SCOTIA ST</td>
<td >PEN</td>
<td > 100.079</td>
<td > 7.329</td>
<td ></td>
<td > .260</td>
<td > 507.311</td>
<td > 509.619</td>
<td > 2.308</td>
<td >09/05/2014</td>
<td >09/05/2028</td>
<td > 7.125</td>
<td > .000</td>
<td > 7.329</td>
<td >AA+</td>
<td >09/12/2022</td>
<td >09/01/2023</td>
<td > 2.514</td>
<td > -.120</td>
<td > -.080</td>
<td > .051</td>
</tr>

<td >SCOT1TIP1U</td>
<td >PEP80200F268</td>
<td >SCOTIA ST</td>
<td >PEN</td>
<td > 93.395</td>
<td > 9.320</td>
<td ></td>
<td > 1.370</td>
<td > 9339.525</td>
<td > 9509.108</td>
<td > 169.583</td>
<td >20/01/2017</td>
<td >20/01/2042</td>
<td > 8.250</td>
<td > .000</td>
<td > 9.320</td>
<td >AA-</td>
<td >20/10/2022</td>
<td >20/01/2023</td>
<td > 7.635</td>
<td > -.265</td>
<td > -.188</td>
<td > .038</td>
</tr>

<td >SCOT1TIP2U</td>
<td >PEP80200F276</td>
<td >SCOTIA ST</td>
<td >VAC</td>
<td > 101.234</td>
<td > 5.197</td>
<td ></td>
<td > .923</td>
<td > 10123.411</td>
<td > 12633.159</td>
<td > 134.820</td>
<td >20/01/2017</td>
<td >20/01/2042</td>
<td > 5.313</td>
<td > .000</td>
<td > 5.197</td>
<td >AA-</td>
<td >20/10/2022</td>
<td >20/01/2023</td>
<td > 9.108</td>
<td > .456</td>
<td > .545</td>
<td > -.052</td>
</tr>

<td >SCOT1TPN1A</td>
<td >PEP80200F284</td>
<td >SCOTIA ST</td>
<td >PEN</td>
<td > 87.832</td>
<td > 9.495</td>
<td ></td>
<td > 1.575</td>
<td > 8783.240</td>
<td > 8832.824</td>
<td > 49.583</td>
<td >09/05/2018</td>
<td >09/05/2038</td>
<td > 7.438</td>
<td > .000</td>
<td > 9.495</td>
<td >AA-</td>
<td >09/12/2022</td>
<td >09/01/2023</td>
<td > 7.156</td>
<td > -.258</td>
<td > -.186</td>
<td > .040</td>
</tr>
<td >SCOT1TPN2A</td>
<td >PEP80200F292</td>
<td >SCOTIA ST</td>
<td >VAC</td>
<td > 90.769</td>
<td > 4.974</td>
<td ></td>
<td > .746</td>
<td > 9076.905</td>
<td > 10982.203</td>
<td > 30.415</td>
<td >09/05/2018</td>
<td >09/05/2038</td>
<td > 3.781</td>
<td > .000</td>
<td > 4.974</td>
<td >AA-</td>
<td >09/12/2022</td>
<td >09/01/2023</td>
<td > 8.431</td>
<td > .419</td>
<td > .503</td>
<td > -.051</td>
</tr>

<td >TDP6BC11A</td>
<td >PEP70500M715</td>
<td >TELEFONICA</td>
<td >PEN</td>
<td > 99.212</td>
<td > 8.594</td>
<td ></td>
<td > 1.747</td>
<td > 4960.618</td>
<td > 4982.805</td>
<td > 22.188</td>
<td >09/06/2016</td>
<td >09/06/2023</td>
<td > 6.656</td>
<td > .000</td>
<td > 8.594</td>
<td >AA</td>
<td >09/12/2022</td>
<td >09/06/2023</td>
<td > .439</td>
<td > .005</td>
<td > .060</td>
<td > .020</td>
</tr>

<td >TDP6BC11B</td>
<td >PEP70500M723</td>
<td >PEN</td>
<td > 97.420</td>
<td > 8.407</td>
<td ></td>
<td > 1.849</td>
<td > 4870.981</td>
<td > 4947.465</td>
<td > 76.484</td>
<td >05/04/2017</td>
<td >05/04/2024</td>
<td > 6.188</td>
<td > .000</td>
<td > 8.407</td>
<td >AA</td>
<td >05/10/2022</td>
<td >05/04/2023</td>
<td > 1.229</td>
<td > -.026</td>
<td > .026</td>
<td > .036</td>
</tr>

<td >TDP6BC15A</td>
<td >PEP70500M764</td>
<td >PEN</td>
<td > 95.109</td>
<td > 8.513</td>
<td ></td>
<td > 1.912</td>
<td > 4755.465</td>
<td > 4816.988</td>
<td > 61.523</td>
<td >13/10/2017</td>
<td >13/10/2024</td>
<td > 5.469</td>
<td > .000</td>
<td > 8.513</td>
<td >AA</td>
<td >13/10/2022</td>
<td >13/04/2023</td>
<td > 1.723</td>
<td > -.050</td>
<td > -.002</td>
<td > .044</td>
</tr>

<td >TDP6BC16A</td>
<td >PEP70500M772</td>
<td >PEN</td>
<td > 93.811</td>
<td > 8.564</td>
<td ></td>
<td > 1.850</td>
<td > 4690.529</td>
<td > 4747.821</td>
<td > 57.292</td>
<td >19/04/2018</td>
<td >19/04/2025</td>
<td > 5.500</td>
<td > .000</td>
<td > 8.564</td>
<td >AA</td>
<td >19/10/2022</td>
<td >19/04/2023</td>
<td > 2.190</td>
<td > -.080</td>
<td > -.031</td>
<td > .049</td>
</tr>

<td >TDP6BC17A</td>
<td >PEP70500M798</td>
<td >VAC</td>
<td > 90.117</td>
<td > 4.682</td>
<td ></td>
<td > .608</td>
<td > 4505.858</td>
<td > 5462.904</td>
<td > 24.892</td>
<td >15/05/2018</td>
<td >15/05/2030</td>
<td > 3.094</td>
<td > .000</td>
<td > 4.682</td>
<td >AA</td>
<td >15/11/2022</td>
<td >15/05/2023</td>
<td > 6.661</td>
<td > .308</td>
<td > .385</td>
<td > -.047</td>
</tr>

<td >TELE4BC19A</td>
<td >PEP70500M335</td>
<td >VAC</td>
<td > 93.472</td>
<td > 5.249</td>
<td ></td>
<td > 1.604</td>
<td > 4673.625</td>
<td > 8071.113</td>
<td > 147.666</td>
<td >13/07/2007</td>
<td >13/07/2027</td>
<td > 3.625</td>
<td > .000</td>
<td > 5.249</td>
<td >AA</td>
<td >13/07/2022</td>
<td >13/01/2023</td>
<td > 4.187</td>
<td > .127</td>
<td > .207</td>
<td > -.029</td>
</tr>

<td >TELE4BC19B</td>
<td >PEP70500M434</td>
<td >VAC</td>
<td > 88.495</td>
<td > 5.388</td>
<td ></td>
<td > 1.567</td>
<td > 4424.769</td>
<td > 7235.745</td>
<td > 46.711</td>
<td >22/04/2008</td>
<td >22/04/2028</td>
<td > 2.875</td>
<td > .000</td>
<td > 5.388</td>
<td >AA</td>
<td >22/10/2022</td>
<td >22/04/2023</td>
<td > 4.971</td>
<td > .192</td>
<td > .268</td>
<td > -.037</td>
</tr>

<td >TELE4BC19C</td>
<td >PEP70500M459</td>
<td >VAC</td>
<td > 92.990</td>
<td > 4.613</td>
<td ></td>
<td > .755</td>
<td > 4649.524</td>
<td > 7572.378</td>
<td > 117.127</td>
<td >21/07/2008</td>
<td >21/07/2028</td>
<td > 3.188</td>
<td > .000</td>
<td > 4.613</td>
<td >AA</td>
<td >21/07/2022</td>
<td >21/01/2023</td>
<td > 5.107</td>
<td > .200</td>
<td > .275</td>
<td > -.038</td>
</tr>

<td >TELE4BC37A</td>
<td >PEP70500M442</td>
<td >VAC</td>
<td > 95.412</td>
<td > 4.064</td>
<td ></td>
<td > .231</td>
<td > 4770.596</td>
<td > 7749.870</td>
<td > 28.801</td>
<td >22/05/2008</td>
<td >22/05/2028</td>
<td > 3.125</td>
<td > .000</td>
<td > 4.064</td>
<td >AA</td>
<td >22/11/2022</td>
<td >22/05/2023</td>
<td > 5.042</td>
<td > .188</td>
<td > .264</td>
<td > -.037</td>
</tr>

<td >TABOADA1N</td>
<td >XS0601857609</td>
<td >Taboada FL</td>
<td >VAC</td>
<td > 106.602</td>
<td > 4.247</td>
<td ></td>
<td > .910</td>
<td > 528.570</td>
<td > 797.921</td>
<td > .124</td>
<td >10/03/2011</td>
<td >01/01/2029</td>
<td > 5.965</td>
<td > .000</td>
<td > 4.247</td>
<td >AAA</td>
<td >01/01/2023</td>
<td >01/04/2023</td>
<td > 3.004</td>
<td > -1.728</td>
<td > -3.043</td>
<td > -.009</td>
</tr>

<td >TABOADA1NP</td>
<td >XS0601859720</td>
<td >VAC</td>
<td > 106.356</td>
<td > 4.328</td>
<td ></td>
<td > .991</td>
<td > 527.348</td>
<td > 796.075</td>
<td > .124</td>
<td >10/03/2011</td>
<td >01/01/2029</td>
<td > 5.965</td>
<td > .000</td>
<td > 4.328</td>
<td >AAA</td>
<td >01/01/2023</td>
<td >01/04/2023</td>
<td > 3.001</td>
<td > -1.732</td>
<td > -3.050</td>
<td > -.009</td>
</tr>

<td >TABOADA2N</td>
<td >XS0601865883</td>
<td >VAC</td>
<td > 101.007</td>
<td > 5.847</td>
<td ></td>
<td > 1.788</td>
<td > 1010.066</td>
<td > 1524.791</td>
<td > .250</td>
<td >10/03/2011</td>
<td >01/01/2033</td>
<td > 5.965</td>
<td > .000</td>
<td > 5.847</td>
<td >AAA</td>
<td >01/01/2023</td>
<td >01/04/2023</td>
<td > 6.448</td>
<td > .305</td>
<td > -1.093</td>
<td > -.045</td>
</tr>

<td >TABOADA3N</td>
<td >XS0601896177</td>
<td >VAC</td>
<td > 100.369</td>
<td > 5.956</td>
<td ></td>
<td > 1.829</td>
<td > 906.448</td>
<td > 1368.372</td>
<td > .226</td>
<td >10/03/2011</td>
<td >01/10/2033</td>
<td > 5.965</td>
<td > .000</td>
<td > 5.956</td>
<td >AAA</td>
<td >01/01/2023</td>
<td >01/04/2023</td>
<td > 7.055</td>
<td > -.034</td>
<td > -1.437</td>
<td > -.047</td>
</tr>

<td >UNAC2DBC2A</td>
<td >PEP23900M103</td>
<td >UNACEM CORP</td>
<td >PEN</td>
<td > 99.347</td>
<td > 8.917</td>
<td ></td>
<td > 1.809</td>
<td > 4967.337</td>
<td > 5050.410</td>
<td > 83.073</td>
<td >08/03/2013</td>
<td >08/03/2023</td>
<td > 5.156</td>
<td > .000</td>
<td > 8.917</td>
<td >AA+</td>
<td >08/09/2022</td>
<td >08/03/2023</td>
<td > .181</td>
<td > .026</td>
<td > .068</td>
<td > .016</td>
</tr>

<td >YURA4BC1A</td>
<td >PEP58501M057</td>
<td >YURA</td>
<td >PEN</td>
<td > 98.967</td>
<td > 8.230</td>
<td ></td>
<td > .812</td>
<td > 989.673</td>
<td > 1002.241</td>
<td > 12.568</td>
<td >06/05/2015</td>
<td >06/05/2030</td>
<td > 7.938</td>
<td > .000</td>
<td > 8.230</td>
<td >AAA</td>
<td >06/11/2022</td>
<td >06/05/2023</td>
<td > 4.234</td>
<td > -.201</td>
<td > -.132</td>
<td > .051</td>
</tr>

<td >YURA4BC2A</td>
<td >PEP58501M065</td>
<td >YURA</td>
<td >PEN</td>
<td > 90.460</td>
<td > 9.147</td>
<td ></td>
<td > 1.124</td>
<td > 904.597</td>
<td > 917.116</td>
<td > 12.518</td>
<td >06/05/2015</td>
<td >06/05/2040</td>
<td > 7.906</td>
<td > .000</td>
<td > 9.147</td>
<td >AAA</td>
<td >06/11/2022</td>
<td >06/05/2023</td>
<td > 8.728</td>
<td > -.284</td>
<td > -.209</td>
<td > .035</td>
</tr>

<td >YURA4BC3A</td>
<td >PEP58501M073</td>
<td >YURA</td>
<td >PEN</td>
<td > 92.405</td>
<td > 8.586</td>
<td ></td>
<td > .982</td>
<td > 924.047</td>
<td > 933.362</td>
<td > 9.315</td>
<td >14/11/2018</td>
<td >14/11/2033</td>
<td > 6.844</td>
<td > .000</td>
<td > 8.586</td>
<td >AAA</td>
<td >14/11/2022</td>
<td >14/05/2023</td>
<td > 4.797</td>
<td > -.199</td>
<td > -.136</td>
<td > .046</td>
</tr>
</tbody>
</table>

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