<TABLE width="759" BORDER=1>

<TR>
<TD><B>Rango de Fechas del </B></TD>
<TD><B>02/01/2019</B></TD>
<TD><B> al</B></TD>
<TD>

<B>31/01/2019</B>

</TD>
<td> Expresado en Dolares</td>
</TR>

<!-- <TR>
<td><b>Fecha de Proceso</b></td>
<td><b>C�digo Ref </b></td>
<td><b>Des Val </b></td>
<td><b>Emisor</b></td>
<td><b>Nem Val</b></td>
<td><b>Num Val</b></td>
<td><b>Pre Lim</b></td>
<td><b>Pre Lim Por</b></td>
<td><b>Tas Des</b></td>
</TR>
-->
<TR>
<td ><b>Fecha</b></td>
<td width="123"><b>Nem&oacute;nico</b></td>
<td width="108"><b>ISIN</b></td>
<td width="171"><b>Emisor</b></td>
<td width="124"><b>Moneda</b></td>
<td width="129"><b>P. Limpio (%)</b></td>
<td width="64"><b>TIR %</b></td>
<td width="85"><b>Origen(*)</b></td>
<td width="85"><b>Spreads</b></td>
<td width="129"><B>P. Limpio (monto)</B></td>
<td width="129"><B>P. Sucio (monto)</B></td>
<td width="129"><B>I.C. (monto)</B></td>
<td width="75"><B>F. Vencimiento</B></td>
<td width="75"><B>F. Emisi&oacute;n</B></td>
<td width="75"><B>Cup�n</B></td>

<td width="75"><B>Margen <br />Libor (%)</B></td>

<td width="75"><B>TIR % S/Opc</B></td>
<td width="75"><B>Rating</B></td>
<td width="75"><B>Ult. Cup&oacute;n</B></td>
<td width="75"><B>Prox. Cup&oacute;n</B></td>

<td width="75"><B>Duraci&oacute;n</B></td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CHAVI1CP2H</td>
<td>PEP20950V250</td>
<td>A&G Chavin</td>
<td>USD</td>
 <td> 99.444</td>
<td>
<!--&nbsp;-->
4.363
</td>
<td></td>
<td> 2.489</td>
<td> 994.440</td>
<td> 994.440</td>
<td> .000</td>
<td>18/02/2019</td>
<td>24/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.363</td>
<td></td>
<td>24/05/2018</td>
<td>18/02/2019</td>

<td> .131</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CHAVI1CP2I</td>
<td>PEP20950V268</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.037</td>
<td>
<!--&nbsp;-->
4.752
</td>
<td></td>
<td> 2.475</td>
<td> 990.374</td>
<td> 990.374</td>
<td> .000</td>
<td>18/03/2019</td>
<td>21/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.752</td>
<td></td>
<td>21/06/2018</td>
<td>18/03/2019</td>

<td> .208</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CHAVI1CP2J</td>
<td>PEP20950V276</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 98.297</td>
 <td>
<!--&nbsp;-->
4.834
</td>
<td></td>
<td> 2.255</td>
<td> 982.967</td>
<td> 982.967</td>
<td> .000</td>
<td>13/05/2019</td>
<td>16/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.834</td>
<td></td>
<td>16/08/2018</td>
<td>13/05/2019</td>

<td> .364</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CHAVI1CP2K</td>
<td>PEP20950V284</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 97.638</td>
<td>
<!--&nbsp;-->
4.684
</td>
<td></td>
<td> 1.981</td>
<td> 976.378</td>
<td> 976.378</td>
<td> .000</td>
<td>09/07/2019</td>
<td>12/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.684</td>
<td></td>
<td>12/10/2018</td>
<td>09/07/2019</td>

<td> .522</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CHAVI1CP2L</td>
<td>PEP20950V292</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 96.381</td>
<td>
 <!--&nbsp;-->
5.939
</td>
<td></td>
<td> 3.184</td>
<td> 963.811</td>
<td> 963.811</td>
<td> .000</td>
<td>20/08/2019</td>
<td>23/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.939</td>
<td></td>
<td>23/11/2018</td>
<td>20/08/2019</td>

<td> .639</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CHAVI1CP2M</td>
<td>PEP20950V300</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 95.102</td>
<td>
<!--&nbsp;-->
7.061
</td>
<td></td>
<td> 4.187</td>
<td> 951.020</td>
<td> 951.020</td>
<td> .000</td>
<td>24/09/2019</td>
<td>28/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 7.061</td>
<td></td>
<td>28/12/2018</td>
<td>24/09/2019</td>

<td> .736</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>ALIC1DBC1A</td>
<td>PEP21400M106</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 98.896</td>
<td>
<!--&nbsp;-->
 6.736
</td>
<td></td>
<td> 1.503</td>
<td> 988.965</td>
<td> 1001.423</td>
<td> 12.458</td>
<td>25/10/2024</td>
<td>25/10/2018</td>
<td> 6.500</td>

<td> .000</td>
<td> 6.736</td>
<td>AAA</td>
<td>25/10/2018</td>
<td>25/04/2019</td>

<td> 4.940</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>ALIC1DCP1A</td>
<td>PEP21400VA24</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 96.719</td>
<td>
<!--&nbsp;-->
4.213
</td>
<td></td>
<td> 1.432</td>
<td> 967.194</td>
<td> 967.194</td>
<td> .000</td>
<td>20/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.213</td>
<td></td>
<td>25/10/2018</td>
<td>20/10/2019</td>

<td> .808</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>ALICO3BC2A</td>
<td>PEP21400M064</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.645</td>
<td>
<!--&nbsp;-->
6.749
 </td>
<td></td>
<td> 1.197</td>
<td> 1016.446</td>
<td> 1048.335</td>
<td> 31.889</td>
<td>22/01/2030</td>
<td>22/01/2015</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.749</td>
<td>AAA</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> 6.597</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>ALICO3BC3A</td>
<td>PEP21400M072</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 100.517</td>
<td>
<!--&nbsp;-->
4.399
</td>
<td></td>
<td> 2.122</td>
<td> 1005.170</td>
<td> 1024.371</td>
<td> 19.201</td>
<td>23/03/2019</td>
<td>23/03/2016</td>
<td> 6.844</td>

<td> .000</td>
<td> 4.399</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .222</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>ALICO3BC4A</td>
<td>PEP21400M080</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 105.988</td>
<td>
<!--&nbsp;-->
6.177
</td>
 <td></td>
<td> 1.316</td>
<td> 1059.875</td>
<td> 1081.794</td>
<td> 21.918</td>
<td>23/03/2023</td>
<td>23/03/2016</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.177</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> 3.674</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BFAL1BC4A</td>
<td>PEP14150M056</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.689</td>
<td>
<!--&nbsp;-->
4.268
</td>
<td></td>
<td> 1.472</td>
<td> 179.801</td>
<td> 179.957</td>
<td> .155</td>
<td>27/03/2020</td>
<td>27/03/2013</td>
<td> 5.219</td>

<td> .000</td>
<td> 4.268</td>
<td>AA-</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> .731</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BFAL1BC7A</td>
<td>PEP14150M072</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.597</td>
<td>
<!--&nbsp;-->
4.743
</td>
<td></td>
 <td> 2.111</td>
<td> 201.194</td>
<td> 201.545</td>
<td> .351</td>
<td>22/12/2019</td>
<td>22/12/2014</td>
<td> 5.750</td>

<td> .000</td>
<td> 4.743</td>
<td>AA-</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> .594</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BRIPL4BC1C</td>
<td>PEP14300M180</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.420</td>
<td>
<!--&nbsp;-->
5.513
</td>
<td></td>
<td> 2.593</td>
<td> 1004.201</td>
<td> 1032.034</td>
<td> 27.833</td>
<td>19/01/2020</td>
<td>19/07/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.513</td>
<td>AA-</td>
<td>19/07/2018</td>
<td>19/01/2019</td>

<td> 1.017</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BRIPL4BC2B</td>
<td>PEP14300M172</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 101.451</td>
<td>
<!--&nbsp;-->
4.360
</td>
<td></td>
<td> 1.869</td>
 <td> 1014.505</td>
<td> 1044.061</td>
<td> 29.556</td>
<td>03/08/2019</td>
<td>03/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 4.360</td>
<td>AA-</td>
<td>03/08/2018</td>
<td>03/02/2019</td>

<td> .575</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BRIPL4BC3A</td>
<td>PEP14300M198</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.369</td>
<td>
<!--&nbsp;-->
6.357
</td>
<td></td>
<td> 2.258</td>
<td> 983.691</td>
<td> 986.504</td>
<td> 2.813</td>
<td>15/06/2021</td>
<td>15/12/2017</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.357</td>
<td>AA-</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.350</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BRIPL4BC3B</td>
<td>PEP14300M206</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 95.729</td>
<td>
<!--&nbsp;-->
7.221
</td>
<td></td>
<td> 2.734</td>
<td> 957.286</td>
 <td> 977.192</td>
<td> 19.906</td>
<td>01/03/2022</td>
<td>29/08/2018</td>
<td> 5.688</td>

<td> .000</td>
<td> 7.221</td>
<td>AA-</td>
<td>29/08/2018</td>
<td>01/03/2019</td>

<td> 2.916</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BRIPL4CD1L</td>
<td>PEP14300Q686</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 96.485</td>
<td>
<!--&nbsp;-->
4.510
</td>
<td></td>
<td> 1.728</td>
<td> 964.850</td>
<td> 964.850</td>
<td> .000</td>
<td>21/10/2019</td>
<td>26/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.510</td>
<td></td>
<td>26/10/2018</td>
<td>21/10/2019</td>

<td> .811</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BRIPL5CD1B</td>
<td>PEP14300Q660</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 99.534</td>
<td>
<!--&nbsp;-->
3.723
</td>
<td></td>
<td> .980</td>
<td> 995.340</td>
<td> 995.340</td>
 <td> .000</td>
<td>17/02/2019</td>
<td>22/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.723</td>
<td></td>
<td>22/02/2018</td>
<td>17/02/2019</td>

<td> .128</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BRIPL5CD1C</td>
<td>PEP14300Q678</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.761</td>
<td>
<!--&nbsp;-->
3.716
</td>
<td></td>
<td> 1.005</td>
<td> 987.612</td>
<td> 987.612</td>
<td> .000</td>
<td>05/05/2019</td>
<td>10/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.716</td>
<td></td>
<td>10/05/2018</td>
<td>05/05/2019</td>

<td> .342</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CD02ABR19</td>
<td>CD02ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.331</td>
<td>
<!--&nbsp;-->
2.720
</td>
<td></td>
<td> .000</td>
<td> 993.314</td>
<td> 993.314</td>
<td> .000</td>
 <td>02/04/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.720</td>
<td></td>
<td>15/10/2018</td>
<td>02/04/2019</td>

<td> .250</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CD02ABR20</td>
<td>CD02ABR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.301</td>
<td>
<!--&nbsp;-->
3.021
</td>
<td></td>
<td> .000</td>
<td> 963.005</td>
<td> 963.005</td>
<td> .000</td>
<td>02/04/2020</td>
<td>24/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.021</td>
<td></td>
<td>24/10/2018</td>
<td>02/04/2020</td>

<td> 1.267</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CD02AGO19</td>
<td>CD02AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.429</td>
<td>
<!--&nbsp;-->
2.725
</td>
<td></td>
<td> .000</td>
<td> 984.292</td>
<td> 984.292</td>
<td> .000</td>
<td>02/08/2019</td>
 <td>23/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.725</td>
<td></td>
<td>23/08/2018</td>
<td>02/08/2019</td>

<td> .589</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CD02JUL19</td>
<td>CD02JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.629</td>
<td>
<!--&nbsp;-->
2.783
</td>
<td></td>
<td> .000</td>
<td> 986.293</td>
<td> 986.293</td>
<td> .000</td>
<td>02/07/2019</td>
<td>31/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.783</td>
<td></td>
<td>31/12/2018</td>
<td>02/07/2019</td>

<td> .503</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CD02JUL20</td>
<td>CD02JUL20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.454</td>
<td>
<!--&nbsp;-->
3.109
</td>
<td>Mercado</td>
<td> .000</td>
<td> 954.544</td>
<td> 954.544</td>
<td> .000</td>
<td>02/07/2020</td>
<td>02/01/2019</td>
 <td> .000</td>

<td> .000</td>
<td> 3.109</td>
<td></td>
<td>02/01/2019</td>
<td>02/07/2020</td>

<td> 1.519</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CD02OCT19</td>
<td>CD02OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.953</td>
<td>
<!--&nbsp;-->
2.765
</td>
<td></td>
<td> .000</td>
<td> 979.531</td>
<td> 979.531</td>
<td> .000</td>
<td>02/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.765</td>
<td></td>
<td>25/10/2018</td>
<td>02/10/2019</td>

<td> .758</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CD03DIC19</td>
<td>CD03DIC19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.386</td>
<td>
<!--&nbsp;-->
2.887
</td>
<td></td>
<td> .000</td>
<td> 973.863</td>
<td> 973.863</td>
<td> .000</td>
<td>03/12/2019</td>
<td>27/12/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 2.887</td>
<td></td>
<td>27/12/2018</td>
<td>03/12/2019</td>

<td> .931</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CD03ENE19</td>
<td>CD03ENE19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.992</td>
<td>
<!--&nbsp;-->
2.785
</td>
<td></td>
<td> .000</td>
<td> 999.924</td>
<td> 999.924</td>
<td> .000</td>
<td>03/01/2019</td>
<td>23/07/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.785</td>
<td></td>
<td>23/07/2018</td>
<td>03/01/2019</td>

<td> .003</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CD03ENE20</td>
<td>CD03ENE20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.164</td>
<td>
<!--&nbsp;-->
2.870
</td>
<td></td>
<td> .000</td>
<td> 971.642</td>
<td> 971.642</td>
<td> .000</td>
<td>03/01/2020</td>
<td>25/07/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 2.870</td>
<td></td>
<td>25/07/2018</td>
<td>03/01/2020</td>

<td> 1.017</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CD03MAR20</td>
<td>CD03MAR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.601</td>
<td>
<!--&nbsp;-->
2.965
</td>
<td></td>
<td> .000</td>
<td> 966.011</td>
<td> 966.011</td>
<td> .000</td>
<td>03/03/2020</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.965</td>
<td></td>
<td>26/09/2018</td>
<td>03/03/2020</td>

<td> 1.183</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CD03SET19</td>
<td>CD03SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.183</td>
<td>
<!--&nbsp;-->
2.743
</td>
<td></td>
<td> .000</td>
<td> 981.827</td>
<td> 981.827</td>
<td> .000</td>
<td>03/09/2019</td>
<td>27/09/2018</td>
<td> .000</td>

<td> .000</td>
 <td> 2.743</td>
<td></td>
<td>27/09/2018</td>
<td>03/09/2019</td>

<td> .678</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CD04FEB19</td>
<td>CD04FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.751</td>
<td>
<!--&nbsp;-->
2.753
</td>
<td></td>
<td> .000</td>
<td> 997.514</td>
<td> 997.514</td>
<td> .000</td>
<td>04/02/2019</td>
<td>29/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.753</td>
<td></td>
<td>29/10/2018</td>
<td>04/02/2019</td>

<td> .092</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CD04FEB20</td>
<td>CD04FEB20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.870</td>
<td>
<!--&nbsp;-->
2.918
</td>
<td></td>
<td> .000</td>
<td> 968.699</td>
<td> 968.699</td>
<td> .000</td>
<td>04/02/2020</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.918</td>
 <td></td>
<td>29/08/2018</td>
<td>04/02/2020</td>

<td> 1.106</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CD04JUN20</td>
<td>CD04JUN20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.689</td>
<td>
<!--&nbsp;-->
3.104
</td>
<td></td>
<td> .000</td>
<td> 956.890</td>
<td> 956.890</td>
<td> .000</td>
<td>04/06/2020</td>
<td>26/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.104</td>
<td></td>
<td>26/12/2018</td>
<td>04/06/2020</td>

<td> 1.442</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CD04MAR19</td>
<td>CD04MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.544</td>
<td>
<!--&nbsp;-->
2.734
</td>
<td></td>
<td> .000</td>
<td> 995.440</td>
<td> 995.440</td>
<td> .000</td>
<td>04/03/2019</td>
<td>18/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.734</td>
<td></td>
 <td>18/09/2018</td>
<td>04/03/2019</td>

<td> .169</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CD04NOV19</td>
<td>CD04NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.683</td>
<td>
<!--&nbsp;-->
2.796
</td>
<td></td>
<td> .000</td>
<td> 976.832</td>
<td> 976.832</td>
<td> .000</td>
<td>04/11/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.796</td>
<td></td>
<td>22/11/2018</td>
<td>04/11/2019</td>

<td> .850</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CD05MAY20</td>
<td>CD05MAY20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.954</td>
<td>
<!--&nbsp;-->
3.088
</td>
<td></td>
<td> .000</td>
<td> 959.537</td>
<td> 959.537</td>
<td> .000</td>
<td>05/05/2020</td>
<td>28/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.088</td>
<td></td>
<td>28/11/2018</td>
 <td>05/05/2020</td>

<td> 1.358</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CD06JUN19</td>
<td>CD06JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.855</td>
<td>
<!--&nbsp;-->
2.710
</td>
<td></td>
<td> .000</td>
<td> 988.553</td>
<td> 988.553</td>
<td> .000</td>
<td>06/06/2019</td>
<td>14/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.710</td>
<td></td>
<td>14/12/2018</td>
<td>06/06/2019</td>

<td> .431</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CD07FEB19</td>
<td>CD07FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.729</td>
<td>
<!--&nbsp;-->
2.751
</td>
<td></td>
<td> .000</td>
<td> 997.290</td>
<td> 997.290</td>
<td> .000</td>
<td>07/02/2019</td>
<td>14/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.751</td>
<td></td>
<td>14/02/2018</td>
<td>07/02/2019</td>
 <td> .100</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CD07MAR19</td>
<td>CD07MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.522</td>
<td>
<!--&nbsp;-->
2.732
</td>
<td></td>
<td> .000</td>
<td> 995.220</td>
<td> 995.220</td>
<td> .000</td>
<td>07/03/2019</td>
<td>12/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.732</td>
<td></td>
<td>12/03/2018</td>
<td>07/03/2019</td>

<td> .178</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CD07NOV19</td>
<td>CD07NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.658</td>
<td>
<!--&nbsp;-->
2.799
</td>
<td></td>
<td> .000</td>
<td> 976.582</td>
<td> 976.582</td>
<td> .000</td>
<td>07/11/2019</td>
<td>15/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.799</td>
<td></td>
<td>15/11/2018</td>
<td>07/11/2019</td>
 <td> .858</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CD08AGO19</td>
<td>CD08AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.383</td>
<td>
<!--&nbsp;-->
2.728
</td>
<td></td>
<td> .000</td>
<td> 983.834</td>
<td> 983.834</td>
<td> .000</td>
<td>08/08/2019</td>
<td>07/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.728</td>
<td></td>
<td>07/03/2018</td>
<td>08/08/2019</td>

<td> .606</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CD08ENE19</td>
<td>CD08ENE19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.954</td>
<td>
<!--&nbsp;-->
2.777
</td>
<td></td>
<td> .000</td>
<td> 999.544</td>
<td> 999.544</td>
<td> .000</td>
<td>08/01/2019</td>
<td>26/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.777</td>
<td></td>
<td>26/10/2018</td>
<td>08/01/2019</td>

<td> .017</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CD09MAY19</td>
<td>CD09MAY19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.061</td>
<td>
<!--&nbsp;-->
2.711
</td>
<td></td>
<td> .000</td>
<td> 990.609</td>
<td> 990.609</td>
<td> .000</td>
<td>09/05/2019</td>
<td>20/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.711</td>
<td></td>
<td>20/11/2018</td>
<td>09/05/2019</td>

<td> .353</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CD10ENE19</td>
<td>CD10ENE19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.939</td>
<td>
<!--&nbsp;-->
2.775
</td>
<td></td>
<td> .000</td>
<td> 999.392</td>
<td> 999.392</td>
<td> .000</td>
<td>10/01/2019</td>
<td>17/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.775</td>
<td></td>
<td>17/10/2018</td>
<td>10/01/2019</td>

<td> .022</td>
</TR>
 <TR>
<td >02/01/2019</td>
<td>CD10OCT19</td>
<td>CD10OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.889</td>
<td>
<!--&nbsp;-->
2.772
</td>
<td></td>
<td> .000</td>
<td> 978.885</td>
<td> 978.885</td>
<td> .000</td>
<td>10/10/2019</td>
<td>25/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.772</td>
<td></td>
<td>25/04/2018</td>
<td>10/10/2019</td>

<td> .781</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CD11ABR19</td>
<td>CD11ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.266</td>
<td>
<!--&nbsp;-->
2.717
</td>
<td></td>
<td> .000</td>
<td> 992.656</td>
<td> 992.656</td>
<td> .000</td>
<td>11/04/2019</td>
<td>29/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.717</td>
<td></td>
<td>29/10/2018</td>
<td>11/04/2019</td>

<td> .275</td>
</TR>
 <TR>
<td >02/01/2019</td>
<td>CD11JUL19</td>
<td>CD11JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.595</td>
<td>
<!--&nbsp;-->
2.717
</td>
<td></td>
<td> .000</td>
<td> 985.953</td>
<td> 985.953</td>
<td> .000</td>
<td>11/07/2019</td>
<td>24/01/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.717</td>
<td></td>
<td>24/01/2018</td>
<td>11/07/2019</td>

<td> .528</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CD12FEB19</td>
<td>CD12FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.692</td>
<td>
<!--&nbsp;-->
2.747
</td>
<td></td>
<td> .000</td>
<td> 996.919</td>
<td> 996.919</td>
<td> .000</td>
<td>12/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.747</td>
<td></td>
<td>27/02/2018</td>
<td>12/02/2019</td>

<td> .114</td>
</TR>

<TR>
 <td >02/01/2019</td>
<td>CD12SET19</td>
<td>CD12SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.112</td>
<td>
<!--&nbsp;-->
2.749
</td>
<td></td>
<td> .000</td>
<td> 981.121</td>
<td> 981.121</td>
<td> .000</td>
<td>12/09/2019</td>
<td>28/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.749</td>
<td></td>
<td>28/03/2018</td>
<td>12/09/2019</td>

<td> .703</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CD13JUN19</td>
<td>CD13JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.804</td>
<td>
<!--&nbsp;-->
2.711
</td>
<td></td>
<td> .000</td>
<td> 988.037</td>
<td> 988.037</td>
<td> .000</td>
<td>13/06/2019</td>
<td>18/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.711</td>
<td></td>
<td>18/12/2018</td>
<td>13/06/2019</td>

<td> .450</td>
</TR>

<TR>
<td >02/01/2019</td>
 <td>CD14MAR19</td>
<td>CD14MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.471</td>
<td>
<!--&nbsp;-->
2.728
</td>
<td></td>
<td> .000</td>
<td> 994.705</td>
<td> 994.705</td>
<td> .000</td>
<td>14/03/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.728</td>
<td></td>
<td>11/12/2018</td>
<td>14/03/2019</td>

<td> .197</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BPO1CP1F</td>
<td>PEP72670V061</td>
<td>BPO CONSULTING</td>
<td>PEN</td>
<td> 97.242</td>
<td>
<!--&nbsp;-->
6.848
</td>
<td></td>
<td> 4.138</td>
<td> 972.421</td>
<td> 972.421</td>
<td> .000</td>
<td>03/06/2019</td>
<td>06/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.848</td>
<td></td>
<td>06/09/2018</td>
<td>03/06/2019</td>

<td> .422</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BPICH1BC1A</td>
 <td>PEP13000M088</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 96.627</td>
<td>
<!--&nbsp;-->
7.532
</td>
<td></td>
<td> 2.115</td>
<td> 966.266</td>
<td> 983.325</td>
<td> 17.058</td>
<td>05/04/2026</td>
<td>05/04/2013</td>
<td> 6.900</td>

<td> .000</td>
<td> 7.532</td>
<td>AA</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 5.786</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BPICH1BS1A</td>
<td>PEP13000D012</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 94.014</td>
<td>
<!--&nbsp;-->
9.530
</td>
<td></td>
<td> 3.973</td>
<td> 940.137</td>
<td> 978.859</td>
<td> 38.722</td>
<td>22/07/2028</td>
<td>22/07/2013</td>
<td> 8.500</td>

<td> .000</td>
<td> 9.530</td>
<td>AA-</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> 6.467</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>COF3DBC10A</td>
<td>PEP11100M252</td>
 <td>COFIDE</td>
<td>PEN</td>
<td> 89.020</td>
<td>
<!--&nbsp;-->
7.709
</td>
<td></td>
<td> 1.972</td>
<td> 4451.022</td>
<td> 4594.827</td>
<td> 143.806</td>
<td>28/06/2037</td>
<td>28/06/2012</td>
<td> 6.200</td>

<td> .000</td>
<td> 7.709</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 8.344</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>COF3DBC11A</td>
<td>PEP11100M260</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 87.755</td>
<td>
<!--&nbsp;-->
6.831
</td>
<td></td>
<td> .938</td>
<td> 4387.728</td>
<td> 4521.321</td>
<td> 133.594</td>
<td>30/10/2042</td>
<td>30/10/2012</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.831</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 10.796</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>COF4DBC10A</td>
<td>PEP11100M302</td>
<td>COFIDE</td>
 <td>PEN</td>
<td> 98.319</td>
<td>
<!--&nbsp;-->
7.175
</td>
<td></td>
<td> 1.704</td>
<td> 4915.952</td>
<td> 5079.234</td>
<td> 163.281</td>
<td>06/10/2026</td>
<td>06/10/2016</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.175</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 6.018</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>COF4DBC10B</td>
<td>PEP11100M310</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 96.033</td>
<td>
<!--&nbsp;-->
7.369
</td>
<td></td>
<td> 1.890</td>
<td> 4801.665</td>
<td> 4960.196</td>
<td> 158.531</td>
<td>28/10/2026</td>
<td>28/10/2016</td>
<td> 6.675</td>

<td> .000</td>
<td> 7.369</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 6.072</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>COF4DBC11A</td>
<td>PEP11100M328</td>
<td>COFIDE</td>
<td>PEN</td>
 <td> 104.678</td>
<td>
<!--&nbsp;-->
7.464
</td>
<td></td>
<td> 1.518</td>
<td> 5233.901</td>
<td> 5420.190</td>
<td> 186.289</td>
<td>20/12/2046</td>
<td>20/12/2016</td>
<td> 7.844</td>

<td> .000</td>
<td> 7.464</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 11.795</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>COFI2DCP5A</td>
<td>PEP11100V048</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.934</td>
<td>
<!--&nbsp;-->
4.320
</td>
<td></td>
<td> 1.564</td>
<td> 4996.677</td>
<td> 5055.115</td>
<td> 58.438</td>
<td>20/09/2019</td>
<td>25/09/2018</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.320</td>
<td></td>
<td>25/09/2018</td>
<td>20/09/2019</td>

<td> .725</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>COFI3DBC9A</td>
<td>PEP11100M245</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 100.236</td>
 <td>
<!--&nbsp;-->
6.723
</td>
<td></td>
<td> 1.208</td>
<td> 5011.786</td>
<td> 5166.029</td>
<td> 154.243</td>
<td>27/04/2027</td>
<td>27/04/2012</td>
<td> 6.650</td>

<td> .000</td>
<td> 6.723</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 6.329</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>COFI4DBC2A</td>
<td>PEP11100M278</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 78.606</td>
<td>
<!--&nbsp;-->
7.247
</td>
<td></td>
<td> 1.284</td>
<td> 3930.324</td>
<td> 4057.386</td>
<td> 127.063</td>
<td>30/04/2043</td>
<td>30/04/2013</td>
<td> 5.350</td>

<td> .000</td>
<td> 7.247</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 12.318</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>COFI4DBC5A</td>
<td>PEP11100M286</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 100.958</td>
<td>
 <!--&nbsp;-->
4.657
</td>
<td></td>
<td> 1.705</td>
<td> 5047.886</td>
<td> 5182.074</td>
<td> 134.188</td>
<td>30/01/2020</td>
<td>30/01/2015</td>
<td> 5.650</td>

<td> .000</td>
<td> 4.657</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 1.048</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BANCOMBS21</td>
<td>PEP11900D015</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.341</td>
<td>
<!--&nbsp;-->
12.036
</td>
<td></td>
<td> 7.464</td>
<td> 9534.057</td>
<td> 9548.015</td>
<td> 13.958</td>
<td>28/06/2022</td>
<td>28/06/2012</td>
<td> 10.050</td>

<td> .000</td>
<td> 12.036</td>
<td>BBB+</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 3.007</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BNCOM0BS22</td>
<td>PEP11900D023</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.308</td>
<td>
<!--&nbsp;-->
 12.363
</td>
<td></td>
<td> 7.630</td>
<td> 9530.821</td>
<td> 9571.654</td>
<td> 40.833</td>
<td>19/12/2022</td>
<td>19/12/2012</td>
<td> 10.500</td>

<td> .000</td>
<td> 12.363</td>
<td>BBB+</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 3.306</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BNCOM0BS23</td>
<td>PEP11900D031</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.661</td>
<td>
<!--&nbsp;-->
13.299
</td>
<td></td>
<td> 8.515</td>
<td> 9166.061</td>
<td> 9288.491</td>
<td> 122.431</td>
<td>20/02/2023</td>
<td>20/02/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.299</td>
<td>BBB+</td>
<td>20/11/2018</td>
<td>20/02/2019</td>

<td> 3.389</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BNCOM0BS24</td>
<td>PEP11900D049</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.673</td>
<td>
<!--&nbsp;-->
13.288
 </td>
<td></td>
<td> 8.491</td>
<td> 9167.279</td>
<td> 9241.307</td>
<td> 74.028</td>
<td>07/03/2023</td>
<td>07/03/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.288</td>
<td>BBB+</td>
<td>07/12/2018</td>
<td>07/03/2019</td>

<td> 3.433</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CONTI1BS2A</td>
<td>PEP11600D029</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 104.241</td>
<td>
<!--&nbsp;-->
6.119
</td>
<td></td>
<td> 2.467</td>
<td> 1042.411</td>
<td> 1050.577</td>
<td> 8.167</td>
<td>14/05/2027</td>
<td>14/05/2007</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.056</td>
<td>AA+</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 6.802</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CONTI1BS3A</td>
<td>PEP11600D037</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 103.577</td>
<td>
<!--&nbsp;-->
3.119
</td>
 <td></td>
<td> .447</td>
<td> 5178.870</td>
<td> 7401.996</td>
<td> 10.314</td>
<td>18/06/2032</td>
<td>18/06/2007</td>
<td> 3.469</td>

<td> .000</td>
<td> 3.119</td>
<td>AA+</td>
<td>18/12/2018</td>
<td>18/06/2019</td>

<td> 11.066</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CONTI2BA1B</td>
<td>PEP11600K057</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.773</td>
<td>
<!--&nbsp;-->
4.454
</td>
<td></td>
<td> 1.756</td>
<td> 5038.672</td>
<td> 5089.561</td>
<td> 50.890</td>
<td>27/10/2019</td>
<td>27/10/2016</td>
<td> 5.469</td>

<td> .000</td>
<td> 4.454</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .814</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CONTI2BA1C</td>
<td>PEP11600K065</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.587</td>
<td>
<!--&nbsp;-->
4.359
</td>
<td></td>
 <td> 1.454</td>
<td> 5079.356</td>
<td> 5224.274</td>
<td> 144.918</td>
<td>13/01/2020</td>
<td>13/01/2017</td>
<td> 6.031</td>

<td> .000</td>
<td> 4.359</td>
<td>AAA</td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> 1.001</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CONTI2BA2A</td>
<td>PEP11600K073</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.191</td>
<td>
<!--&nbsp;-->
5.052
</td>
<td></td>
<td> 1.325</td>
<td> 4959.533</td>
<td> 4977.519</td>
<td> 17.986</td>
<td>05/12/2020</td>
<td>05/12/2017</td>
<td> 4.625</td>

<td> .000</td>
<td> 5.052</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 1.885</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CONTI2BS2A</td>
<td>PEP11600D052</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 103.716</td>
<td>
<!--&nbsp;-->
3.206
</td>
<td></td>
<td> .528</td>
 <td> 5185.790</td>
<td> 7279.244</td>
<td> 30.432</td>
<td>19/11/2032</td>
<td>19/11/2007</td>
<td> 3.563</td>

<td> .000</td>
<td> 3.206</td>
<td>AA+</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 11.247</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CONTI2BS3A</td>
<td>PEP11600D060</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 106.571</td>
<td>
<!--&nbsp;-->
5.529
</td>
<td></td>
<td> 1.790</td>
<td> 1065.713</td>
<td> 1088.534</td>
<td> 22.820</td>
<td>28/02/2028</td>
<td>28/02/2008</td>
<td> 6.469</td>

<td> .000</td>
<td> 5.529</td>
<td>AA+</td>
<td>28/08/2018</td>
<td>28/02/2019</td>

<td> 7.084</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CONTI2BS4U</td>
<td>PEP11600D078</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.045</td>
<td>
<!--&nbsp;-->
2.554
</td>
<td></td>
<td> .333</td>
<td> 5102.226</td>
 <td> 6984.719</td>
<td> 102.131</td>
<td>08/07/2023</td>
<td>08/07/2008</td>
<td> 3.063</td>

<td> .000</td>
<td> 2.554</td>
<td>AA+</td>
<td>08/07/2018</td>
<td>08/01/2019</td>

<td> 4.252</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CONTI2BS5U</td>
<td>PEP11600D086</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.543</td>
<td>
<!--&nbsp;-->
2.491
</td>
<td></td>
<td> .245</td>
<td> 5127.155</td>
<td> 6892.727</td>
<td> 65.796</td>
<td>09/09/2023</td>
<td>09/09/2008</td>
<td> 3.094</td>

<td> .000</td>
<td> 2.491</td>
<td>AA+</td>
<td>09/09/2018</td>
<td>09/03/2019</td>

<td> 4.424</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CONTI2BS6A</td>
<td>PEP11600D094</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 111.771</td>
<td>
<!--&nbsp;-->
3.169
</td>
<td></td>
<td> .483</td>
<td> 5588.570</td>
<td> 7326.790</td>
 <td> 13.699</td>
<td>15/12/2033</td>
<td>15/12/2008</td>
<td> 4.188</td>

<td> .000</td>
<td> 3.169</td>
<td>AA+</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 11.639</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CONTI3BS1U</td>
<td>PEP11600D102</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 105.297</td>
<td>
<!--&nbsp;-->
5.809
</td>
<td></td>
<td> 2.010</td>
<td> 1052.965</td>
<td> 1069.294</td>
<td> 16.328</td>
<td>02/10/2028</td>
<td>02/10/2013</td>
<td> 6.531</td>

<td> .000</td>
<td> 5.664</td>
<td>AA+</td>
<td>02/10/2018</td>
<td>02/04/2019</td>

<td> 7.441</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CONTI4BC1U</td>
<td>PEP11600M145</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.664</td>
<td>
<!--&nbsp;-->
4.748
</td>
<td></td>
<td> 1.295</td>
<td> 5183.200</td>
<td> 5324.954</td>
<td> 141.753</td>
 <td>13/08/2020</td>
<td>13/08/2010</td>
<td> 7.188</td>

<td> .000</td>
<td> 4.748</td>
<td>AAA</td>
<td>13/08/2018</td>
<td>13/02/2019</td>

<td> 1.536</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CONTI4BC2A</td>
<td>PEP11600M152</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.512</td>
<td>
<!--&nbsp;-->
4.921
</td>
<td></td>
<td> 1.440</td>
<td> 5175.601</td>
<td> 5305.940</td>
<td> 130.339</td>
<td>25/08/2020</td>
<td>25/08/2010</td>
<td> 7.219</td>

<td> .000</td>
<td> 4.921</td>
<td>AAA</td>
<td>25/08/2018</td>
<td>25/02/2019</td>

<td> 1.568</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CONTI5BC2A</td>
<td>PEP11600M186</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.896</td>
<td>
<!--&nbsp;-->
7.340
</td>
<td></td>
<td> 1.862</td>
<td> 5044.823</td>
<td> 5059.346</td>
<td> 14.523</td>
<td>19/12/2026</td>
 <td>19/12/2011</td>
<td> 7.469</td>

<td> .000</td>
<td> 7.340</td>
<td>AAA</td>
<td>19/12/2018</td>
<td>19/06/2019</td>

<td> 6.224</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CONTI5BC5U</td>
<td>PEP11600M194</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.567</td>
<td>
<!--&nbsp;-->
3.781
</td>
<td></td>
<td> 1.478</td>
<td> 5028.329</td>
<td> 5088.876</td>
<td> 60.547</td>
<td>19/04/2019</td>
<td>19/04/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 3.781</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> .297</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CONTI6BC1A</td>
<td>PEP11600M210</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.675</td>
<td>
<!--&nbsp;-->
3.680
</td>
<td></td>
<td> 1.382</td>
<td> 5033.774</td>
<td> 5101.665</td>
<td> 67.891</td>
<td>15/04/2019</td>
<td>15/04/2016</td>
 <td> 6.188</td>

<td> .000</td>
<td> 3.680</td>
<td>AAA</td>
<td>15/10/2018</td>
<td>15/04/2019</td>

<td> .286</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CONTI6BC1B</td>
<td>PEP11600M228</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.701</td>
<td>
<!--&nbsp;-->
3.756
</td>
<td></td>
<td> 1.450</td>
<td> 5035.064</td>
<td> 5096.939</td>
<td> 61.875</td>
<td>22/04/2019</td>
<td>22/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.756</td>
<td>AAA</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .306</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CONTI6BC2A</td>
<td>PEP11600M236</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.907</td>
<td>
<!--&nbsp;-->
5.445
</td>
<td></td>
<td> 1.324</td>
<td> 5095.349</td>
<td> 5097.967</td>
<td> 2.617</td>
<td>30/06/2021</td>
<td>30/06/2016</td>
<td> 6.281</td>
 <td> .000</td>
<td> 5.445</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 2.380</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CONTI6BC3A</td>
<td>PEP11600M244</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.369</td>
<td>
<!--&nbsp;-->
5.119
</td>
<td></td>
<td> 1.454</td>
<td> 4968.468</td>
<td> 5004.991</td>
<td> 36.523</td>
<td>08/11/2020</td>
<td>08/11/2017</td>
<td> 4.781</td>

<td> .000</td>
<td> 5.119</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 1.807</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CONTI7BC1A</td>
<td>PEP11600M251</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 97.967</td>
<td>
<!--&nbsp;-->
5.335
</td>
<td></td>
<td> 1.252</td>
<td> 4898.334</td>
<td> 4918.056</td>
<td> 19.722</td>
<td>01/06/2021</td>
<td>01/06/2018</td>
<td> 4.438</td>
 <td> .000</td>
<td> 5.335</td>
<td>AAA</td>
<td>01/12/2018</td>
<td>01/06/2019</td>

<td> 2.338</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CONTI7BC1B</td>
<td>PEP11600M269</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 97.948</td>
<td>
<!--&nbsp;-->
5.397
</td>
<td></td>
<td> 1.293</td>
<td> 4897.396</td>
<td> 4909.896</td>
<td> 12.500</td>
<td>13/06/2021</td>
<td>13/06/2018</td>
<td> 4.500</td>

<td> .000</td>
<td> 5.397</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 2.370</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CONTI7BC1C</td>
<td>PEP11600M293</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 96.145</td>
<td>
<!--&nbsp;-->
6.340
</td>
<td></td>
<td> 2.072</td>
<td> 4807.274</td>
<td> 4875.672</td>
<td> 68.398</td>
<td>20/09/2023</td>
<td>21/09/2018</td>
<td> 4.781</td>

<td> .000</td>
 <td> 6.340</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 2.581</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CONTI7BC2A</td>
<td>PEP11600M277</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.634</td>
<td>
<!--&nbsp;-->
6.938
</td>
<td></td>
<td> 1.963</td>
<td> 4731.693</td>
<td> 4866.133</td>
<td> 134.440</td>
<td>11/07/2023</td>
<td>11/07/2018</td>
<td> 5.531</td>

<td> .000</td>
<td> 6.938</td>
<td>AAA</td>
<td>11/07/2018</td>
<td>11/01/2019</td>

<td> 3.994</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CONTI7BC2B</td>
<td>PEP11600M285</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.292</td>
<td>
<!--&nbsp;-->
7.104
</td>
<td></td>
<td> 2.106</td>
<td> 4714.599</td>
<td> 4823.974</td>
<td> 109.375</td>
<td>15/08/2023</td>
<td>15/08/2018</td>
<td> 5.625</td>

<td> .000</td>
<td> 7.104</td>
 <td>AAA</td>
<td>15/08/2018</td>
<td>15/02/2019</td>

<td> 4.081</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CON2TLP1A</td>
<td>PEP80040F136</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 99.031</td>
<td>
<!--&nbsp;-->
8.914
</td>
<td></td>
<td> 5.646</td>
<td> 2475.767</td>
<td> 2478.015</td>
<td> 2.248</td>
<td>29/12/2021</td>
<td>29/12/2015</td>
<td> 8.094</td>

<td> .000</td>
<td> 8.914</td>
<td>AA-</td>
<td>29/12/2018</td>
<td>29/03/2019</td>

<td> 1.518</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CON2TLP2U</td>
<td>PEP80040F144</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 97.040</td>
<td>
<!--&nbsp;-->
9.368
</td>
<td></td>
<td> 6.120</td>
<td> 3032.510</td>
<td> 3035.765</td>
<td> 3.255</td>
<td>28/09/2022</td>
<td>29/09/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 9.368</td>
<td>AA-</td>
 <td>28/12/2018</td>
<td>28/03/2019</td>

<td> 1.831</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>FCRED1CD2A</td>
<td>PEP16835Q028</td>
<td>CREDINKA</td>
<td>PEN</td>
<td> 97.164</td>
<td>
<!--&nbsp;-->
5.726
</td>
<td></td>
<td> 3.011</td>
<td> 971.640</td>
<td> 971.640</td>
<td> .000</td>
<td>07/07/2019</td>
<td>12/07/2018</td>
<td> 5.594</td>

<td> .000</td>
<td> 5.726</td>
<td></td>
<td>12/07/2018</td>
<td>07/07/2019</td>

<td> .517</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CSCOT1BS1A</td>
<td>PEP16920D018</td>
<td>CREDISCOTIA</td>
<td>PEN</td>
<td> 93.508</td>
<td>
<!--&nbsp;-->
8.537
</td>
<td></td>
<td> 3.017</td>
<td> 9350.819</td>
<td> 9663.528</td>
<td> 312.708</td>
<td>31/07/2027</td>
<td>31/07/2012</td>
<td> 7.406</td>

<td> .000</td>
<td> 8.505</td>
<td>AA-</td>
<td>31/07/2018</td>
 <td>31/01/2019</td>

<td> 6.303</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CRED4BC10A</td>
<td>PEP12000M279</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 104.541</td>
<td>
<!--&nbsp;-->
5.528
</td>
<td></td>
<td> 1.174</td>
<td> 1045.411</td>
<td> 1051.654</td>
<td> 6.243</td>
<td>02/12/2021</td>
<td>02/12/2011</td>
<td> 7.250</td>

<td> .000</td>
<td> 5.528</td>
<td>AAA</td>
<td>02/12/2018</td>
<td>02/06/2019</td>

<td> 2.711</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CRED4BC10B</td>
<td>PEP12000M287</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 98.254</td>
<td>
<!--&nbsp;-->
6.016
</td>
<td></td>
<td> 1.274</td>
<td> 982.539</td>
<td> 995.525</td>
<td> 12.986</td>
<td>09/10/2022</td>
<td>09/10/2012</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.016</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>
 <td> 3.458</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CRED4BC10C</td>
<td>PEP12000M295</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.348</td>
<td>
<!--&nbsp;-->
6.084
</td>
<td></td>
<td> 1.291</td>
<td> 973.476</td>
<td> 978.641</td>
<td> 5.165</td>
<td>28/11/2022</td>
<td>28/11/2012</td>
<td> 5.313</td>

<td> .000</td>
<td> 6.084</td>
<td>AAA</td>
<td>28/11/2018</td>
<td>28/05/2019</td>

<td> 3.606</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CREDI1BS1A</td>
<td>PEP12000D039</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.972</td>
<td>
<!--&nbsp;-->
7.087
</td>
<td></td>
<td> 1.554</td>
<td> 9797.178</td>
<td> 9862.821</td>
<td> 65.643</td>
<td>25/05/2027</td>
<td>25/05/2007</td>
<td> 6.219</td>

<td> .000</td>
<td> 7.087</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/05/2019</td>
 <td> 6.640</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CREDI5BC1A</td>
<td>PEP12000M303</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 100.865</td>
<td>
<!--&nbsp;-->
3.557
</td>
<td></td>
<td> 1.244</td>
<td> 10086.507</td>
<td> 10205.735</td>
<td> 119.227</td>
<td>27/04/2019</td>
<td>27/04/2016</td>
<td> 6.406</td>

<td> .000</td>
<td> 3.557</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .319</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CREDI5BC1B</td>
<td>PEP12000M311</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.150</td>
<td>
<!--&nbsp;-->
3.910
</td>
<td></td>
<td> 1.298</td>
<td> 10114.993</td>
<td> 10271.929</td>
<td> 156.936</td>
<td>23/09/2019</td>
<td>23/09/2016</td>
<td> 5.594</td>

<td> .000</td>
<td> 3.910</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .720</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CREDI5BC1C</td>
<td>PEP12000M329</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.241</td>
<td>
<!--&nbsp;-->
4.092
</td>
<td></td>
<td> 1.361</td>
<td> 10124.055</td>
<td> 10208.430</td>
<td> 84.375</td>
<td>09/11/2019</td>
<td>09/11/2016</td>
<td> 5.625</td>

<td> .000</td>
<td> 4.092</td>
<td>AAA</td>
<td>09/11/2018</td>
<td>09/05/2019</td>

<td> .850</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CREDI5BC1D</td>
<td>PEP12000M337</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 100.988</td>
<td>
<!--&nbsp;-->
4.869
</td>
<td></td>
<td> 1.932</td>
<td> 10098.790</td>
<td> 10362.931</td>
<td> 264.141</td>
<td>25/01/2020</td>
<td>25/01/2017</td>
<td> 5.906</td>

<td> .000</td>
<td> 4.869</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 1.035</td>
</TR>
 <TR>
<td >02/01/2019</td>
<td>CREDI5BC3A</td>
<td>PEP12000M345</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.147</td>
<td>
<!--&nbsp;-->
5.810
</td>
<td></td>
<td> 1.661</td>
<td> 9714.746</td>
<td> 9940.605</td>
<td> 225.859</td>
<td>09/07/2021</td>
<td>09/07/2018</td>
<td> 4.594</td>

<td> .000</td>
<td> 5.810</td>
<td>AAA</td>
<td>09/07/2018</td>
<td>09/01/2019</td>

<td> 2.384</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CREDI5BC3B</td>
<td>PEP12000M352</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 98.528</td>
<td>
<!--&nbsp;-->
5.437
</td>
<td></td>
<td> 1.142</td>
<td> 9852.775</td>
<td> 9967.880</td>
<td> 115.104</td>
<td>09/10/2021</td>
<td>09/10/2018</td>
<td> 4.875</td>

<td> .000</td>
<td> 5.437</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 2.631</td>
</TR>
 <TR>
<td >02/01/2019</td>
<td></td>
<td>US05954TAA97</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.304</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.054</td>
<td> 993.040</td>
<td> 1003.851</td>
<td> 10.811</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.770</td>
</TR>

<TR>
<td >02/01/2019</td>
<td></td>
<td>USP09645AA37</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.304</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.054</td>
<td> 993.040</td>
<td> 1003.851</td>
<td> 10.811</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.770</td>
</TR>

<TR>
 <td >02/01/2019</td>
<td></td>
<td>XS0370312596</td>
<td>CRPAOTRUST</td>
<td>PEN</td>
<td> 87.471</td>
<td>
<!--&nbsp;-->
6.566
</td>
<td></td>
<td> 2.401</td>
<td> 62671.320</td>
<td> 62671.320</td>
<td> .000</td>
<td>15/11/2022</td>
<td>11/06/2008</td>
<td> .000</td>

<td> .000</td>
<td> 6.566</td>
<td>A-</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.062</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CINEP1BC1A</td>
<td>PEP72840M010</td>
<td>Cineplex</td>
<td>PEN</td>
<td> 103.127</td>
<td>
<!--&nbsp;-->
5.017
</td>
<td></td>
<td> 1.588</td>
<td> 515.633</td>
<td> 522.522</td>
<td> 6.889</td>
<td>30/04/2021</td>
<td>30/04/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 5.017</td>
<td>AA</td>
<td>30/10/2018</td>
<td>30/01/2019</td>

<td> 1.155</td>
</TR>

<TR>
<td >02/01/2019</td>
 <td>CIUDA1BC1A</td>
<td>PEP72860M018</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.983</td>
<td>
<!--&nbsp;-->
6.771
</td>
<td></td>
<td> 4.892</td>
<td> 999.828</td>
<td> 1072.328</td>
<td> 72.500</td>
<td>21/01/2019</td>
<td>19/01/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 6.771</td>
<td>A-</td>
<td>19/01/2018</td>
<td>21/01/2019</td>

<td> .053</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CIUDA1BC1B</td>
<td>PEP72860M034</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.906</td>
<td>
<!--&nbsp;-->
7.793
</td>
<td></td>
<td> 5.777</td>
<td> 999.060</td>
<td> 1025.726</td>
<td> 26.666</td>
<td>12/02/2019</td>
<td>26/08/2016</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.793</td>
<td></td>
<td>16/08/2018</td>
<td>12/02/2019</td>

<td> .114</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>COMPF1BC1A</td>
 <td>PEP16820M011</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 99.588</td>
<td>
<!--&nbsp;-->
5.236
</td>
<td></td>
<td> 2.206</td>
<td> 995.880</td>
<td> 999.356</td>
<td> 3.476</td>
<td>07/06/2020</td>
<td>07/06/2018</td>
<td> 4.813</td>

<td> .000</td>
<td> 5.236</td>
<td>AA-</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .974</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>COMPF2CD1B</td>
<td>PEP16820Q061</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.682</td>
<td>
<!--&nbsp;-->
4.745
</td>
<td></td>
<td> 1.989</td>
<td> 966.824</td>
<td> 966.824</td>
<td> .000</td>
<td>21/09/2019</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.745</td>
<td></td>
<td>26/09/2018</td>
<td>21/09/2019</td>

<td> .728</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>COMPF2CD1C</td>
<td>PEP16820Q079</td>
 <td>Compartamos Fin</td>
<td>PEN</td>
<td> 95.970</td>
<td>
<!--&nbsp;-->
4.767
</td>
<td></td>
<td> 1.957</td>
<td> 959.702</td>
<td> 959.702</td>
<td> .000</td>
<td>16/11/2019</td>
<td>21/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.767</td>
<td></td>
<td>21/11/2018</td>
<td>16/11/2019</td>

<td> .883</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>FCONF1CD6B</td>
<td>PEP16940Q109</td>
<td>Confianza</td>
<td>PEN</td>
<td> 99.626</td>
<td>
<!--&nbsp;-->
3.815
</td>
<td></td>
<td> 1.064</td>
<td> 4981.314</td>
<td> 4981.314</td>
<td> .000</td>
<td>07/02/2019</td>
<td>12/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.815</td>
<td></td>
<td>12/02/2018</td>
<td>07/02/2019</td>

<td> .100</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>COSAP1BC1A</td>
<td>PEP73140M014</td>
<td>Cosapi</td>
 <td>PEN</td>
<td> 101.051</td>
<td>
<!--&nbsp;-->
9.139
</td>
<td></td>
<td> 4.407</td>
<td> 1010.513</td>
<td> 1038.657</td>
<td> 28.143</td>
<td>17/09/2025</td>
<td>17/09/2015</td>
<td> 9.469</td>

<td> .000</td>
<td> 9.139</td>
<td>AA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 2.868</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CRE1TATN2A</td>
<td>PEP80050F333</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 102.354</td>
<td>
<!--&nbsp;-->
5.624
</td>
<td></td>
<td> 2.144</td>
<td> 997.955</td>
<td> 998.955</td>
<td> 1.000</td>
<td>27/09/2028</td>
<td>27/09/2013</td>
<td> 6.156</td>

<td> .000</td>
<td> 5.624</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 4.247</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CRE1TATN3A</td>
<td>PEP80050F341</td>
<td>Credicorp Capit</td>
<td>USD</td>
 <td> 106.527</td>
<td>
<!--&nbsp;-->
6.836
</td>
<td></td>
<td> 2.683</td>
<td> 1065.270</td>
<td> 1066.525</td>
<td> 1.255</td>
<td>27/09/2039</td>
<td>27/09/2013</td>
<td> 7.531</td>

<td> .000</td>
<td> 6.836</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 9.436</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CRE2TIP1U</td>
<td>PEP80050F259</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.539</td>
<td>
<!--&nbsp;-->
6.924
</td>
<td></td>
<td> 1.896</td>
<td> 77.465</td>
<td> 78.666</td>
<td> 1.201</td>
<td>20/01/2027</td>
<td>20/01/2012</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.924</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 3.732</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>TP0THSUB1B</td>
<td>PEP80250F024</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 99.385</td>
 <td>
<!--&nbsp;-->
6.604
</td>
<td></td>
<td></td>
<td> 344.048</td>
<td> 344.826</td>
<td> .779</td>
<td>24/02/2030</td>
<td>24/02/2010</td>
<td> 9.000</td>

<td> .000</td>
<td> 6.604</td>
<td>BBB</td>
<td>24/12/2018</td>
<td>24/01/2019</td>

<td> .061</td>
</TR>

<TR>
<td >02/01/2019</td>
<td></td>
<td>CVL80050F018</td>
<td>Credicorp Capit</td>
<td>VAC</td>
<td> 104.309</td>
<td>
<!--&nbsp;-->
4.144
</td>
<td></td>
<td> 1.667</td>
<td> 104.309</td>
<td> 127.976</td>
<td> 1.155</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 4.144</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 6.368</td>
</TR>

<TR>
<td >02/01/2019</td>
<td></td>
<td>CVL80050F026</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.480</td>
<td>
 <!--&nbsp;-->
8.036
</td>
<td></td>
<td> 2.619</td>
<td> 103.480</td>
<td> 105.168</td>
<td> 1.688</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 8.438</td>

<td> .000</td>
<td> 8.036</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 5.472</td>
</TR>

<TR>
<td >02/01/2019</td>
<td></td>
<td>CVL80050M451</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 94.314</td>
<td>
<!--&nbsp;-->
9.844
</td>
<td></td>
<td> 5.974</td>
<td> 84109.173</td>
<td> 84621.958</td>
<td> 512.785</td>
<td>10/12/2035</td>
<td>11/12/2012</td>
<td> 9.000</td>

<td> .000</td>
<td> 9.844</td>
<td>A</td>
<td>10/12/2018</td>
<td>10/01/2019</td>

<td> 6.371</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>ECOAC1CP1A</td>
<td>PEP28750V017</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 99.715</td>
<td>
<!--&nbsp;-->
 5.553
</td>
<td></td>
<td> 4.556</td>
<td> 997.152</td>
<td> 997.152</td>
<td> .000</td>
<td>21/01/2019</td>
<td>26/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.553</td>
<td></td>
<td>26/04/2018</td>
<td>21/01/2019</td>

<td> .053</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>ECOAC1CP2A</td>
<td>PEP28750V025</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.719</td>
<td>
<!--&nbsp;-->
6.490
</td>
<td></td>
<td> 3.783</td>
<td> 967.187</td>
<td> 967.187</td>
<td> .000</td>
<td>12/07/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.490</td>
<td></td>
<td>15/10/2018</td>
<td>12/07/2019</td>

<td> .531</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>ECOAC1CP2B</td>
<td>PEP28750V033</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.115</td>
<td>
<!--&nbsp;-->
6.427
 </td>
<td></td>
<td> 3.673</td>
<td> 961.154</td>
<td> 961.154</td>
<td> .000</td>
<td>19/08/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.427</td>
<td></td>
<td>22/11/2018</td>
<td>19/08/2019</td>

<td> .636</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EDSCP1CP2A</td>
<td>PEP16997V026</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 98.098</td>
<td>
<!--&nbsp;-->
4.253
</td>
<td></td>
<td> 1.542</td>
<td> 9809.777</td>
<td> 9809.777</td>
<td> .000</td>
<td>17/06/2019</td>
<td>22/06/2018</td>
<td> 4.156</td>

<td> .000</td>
<td> 4.253</td>
<td></td>
<td>22/06/2018</td>
<td>17/06/2019</td>

<td> .461</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EDSCP1CP3A</td>
<td>PEP16997V034</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 95.623</td>
<td>
<!--&nbsp;-->
4.972
</td>
 <td></td>
<td> 2.147</td>
<td> 9562.350</td>
<td> 9562.350</td>
<td> .000</td>
<td>30/11/2019</td>
<td>05/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.972</td>
<td></td>
<td>05/12/2018</td>
<td>30/11/2019</td>

<td> .922</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EDP4BC11A</td>
<td>PEP70101M506</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 92.170</td>
<td>
<!--&nbsp;-->
6.948
</td>
<td></td>
<td> 1.159</td>
<td> 4608.508</td>
<td> 4653.134</td>
<td> 44.627</td>
<td>10/05/2032</td>
<td>10/05/2012</td>
<td> 6.063</td>

<td> .000</td>
<td> 6.948</td>
<td>AAA</td>
<td>10/11/2018</td>
<td>10/05/2019</td>

<td> 9.218</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EDP4BC12A</td>
<td>PEP70101M530</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 83.838</td>
<td>
<!--&nbsp;-->
6.952
</td>
<td></td>
 <td> 1.124</td>
<td> 4191.913</td>
<td> 4306.514</td>
<td> 114.601</td>
<td>25/01/2033</td>
<td>25/01/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.952</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 9.665</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EDP4BC13A</td>
<td>PEP70101M514</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 98.307</td>
<td>
<!--&nbsp;-->
6.077
</td>
<td></td>
<td> 1.383</td>
<td> 4915.358</td>
<td> 5017.337</td>
<td> 101.979</td>
<td>23/08/2022</td>
<td>23/08/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 6.077</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 3.324</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EDP4BC15A</td>
<td>PEP70101M522</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.747</td>
<td>
<!--&nbsp;-->
6.517
</td>
<td></td>
<td> 1.108</td>
 <td> 4587.357</td>
<td> 4626.246</td>
<td> 38.889</td>
<td>07/11/2025</td>
<td>07/11/2012</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.517</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> 5.868</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EDP4BC4A</td>
<td>PEP70101M480</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.059</td>
<td>
<!--&nbsp;-->
2.850
</td>
<td></td>
<td> .574</td>
<td> 5002.966</td>
<td> 5170.935</td>
<td> 167.969</td>
<td>14/01/2019</td>
<td>14/01/2011</td>
<td> 7.031</td>

<td> .000</td>
<td> 2.850</td>
<td>AAA</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> .033</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EDP4BC5A</td>
<td>PEP70101M464</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.058</td>
<td>
<!--&nbsp;-->
4.709
</td>
<td></td>
<td> 1.274</td>
<td> 5202.889</td>
 <td> 5356.804</td>
<td> 153.915</td>
<td>06/08/2020</td>
<td>06/08/2010</td>
<td> 7.438</td>

<td> .000</td>
<td> 4.709</td>
<td>AAA</td>
<td>06/08/2018</td>
<td>06/02/2019</td>

<td> 1.513</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EDP4BC9A</td>
<td>PEP70101M498</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.087</td>
<td>
<!--&nbsp;-->
5.561
</td>
<td></td>
<td> 1.025</td>
<td> 5104.364</td>
<td> 5175.028</td>
<td> 70.664</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.561</td>
<td>AAA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 3.021</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EDP5BC10A</td>
<td>PEP70101M597</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.351</td>
<td>
<!--&nbsp;-->
5.992
</td>
<td></td>
<td> 1.048</td>
<td> 5067.540</td>
<td> 5086.042</td>
 <td> 18.503</td>
<td>12/06/2023</td>
<td>12/06/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.992</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.987</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EDP5BC11A</td>
<td>PEP70101M605</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.794</td>
<td>
<!--&nbsp;-->
3.993
</td>
<td></td>
<td> 1.608</td>
<td> 5039.720</td>
<td> 5056.764</td>
<td> 17.044</td>
<td>12/06/2019</td>
<td>12/06/2014</td>
<td> 5.844</td>

<td> .000</td>
<td> 3.993</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> .447</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EDP5BC17A</td>
<td>PEP70101M639</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.312</td>
<td>
<!--&nbsp;-->
3.526
</td>
<td></td>
<td> 1.074</td>
<td> 5065.598</td>
<td> 5210.216</td>
<td> 144.618</td>
 <td>16/07/2019</td>
<td>16/07/2015</td>
<td> 6.125</td>

<td> .000</td>
<td> 3.526</td>
<td>AAA</td>
<td>16/07/2018</td>
<td>16/01/2019</td>

<td> .527</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EDP5BC19A</td>
<td>PEP70101M654</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 107.564</td>
<td>
<!--&nbsp;-->
7.085
</td>
<td></td>
<td> 1.462</td>
<td> 5378.205</td>
<td> 5498.952</td>
<td> 120.747</td>
<td>17/03/2029</td>
<td>17/03/2016</td>
<td> 8.125</td>

<td> .000</td>
<td> 7.085</td>
<td>AAA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 7.198</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EDP5BC1A</td>
<td>PEP70101M548</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.995</td>
<td>
<!--&nbsp;-->
4.781
</td>
<td></td>
<td> 1.303</td>
<td> 5149.739</td>
<td> 5273.489</td>
<td> 123.750</td>
<td>23/08/2020</td>
 <td>23/08/2013</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.781</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 1.569</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EDP5BC1B</td>
<td>PEP70101M563</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.196</td>
<td>
<!--&nbsp;-->
5.236
</td>
<td></td>
<td> 1.552</td>
<td> 5109.797</td>
<td> 5148.616</td>
<td> 38.819</td>
<td>20/11/2020</td>
<td>20/11/2013</td>
<td> 6.500</td>

<td> .000</td>
<td> 5.236</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 1.818</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EDP5BC20A</td>
<td>PEP70101M662</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.041</td>
<td>
<!--&nbsp;-->
6.073
</td>
<td></td>
<td> 1.107</td>
<td> 5002.034</td>
<td> 5154.378</td>
<td> 152.344</td>
<td>06/07/2023</td>
<td>06/07/2016</td>
 <td> 6.094</td>

<td> .000</td>
<td> 6.073</td>
<td>AAA</td>
<td>06/07/2018</td>
<td>06/01/2019</td>

<td> 3.949</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EDP5BC21A</td>
<td>PEP70101M670</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.358</td>
<td>
<!--&nbsp;-->
5.917
</td>
<td></td>
<td> .734</td>
<td> 5017.921</td>
<td> 5086.255</td>
<td> 68.333</td>
<td>12/10/2024</td>
<td>12/10/2016</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.917</td>
<td>AAA</td>
<td>12/10/2018</td>
<td>12/04/2019</td>

<td> 4.976</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EDP5BC2A</td>
<td>PEP70101M613</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.566</td>
<td>
<!--&nbsp;-->
6.219
</td>
<td></td>
<td> .998</td>
<td> 5028.308</td>
<td> 5121.702</td>
<td> 93.394</td>
<td>18/09/2024</td>
<td>18/09/2014</td>
<td> 6.344</td>
 <td> .000</td>
<td> 6.219</td>
<td>AAA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> 4.866</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EDP5BC5A</td>
<td>PEP70101M555</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 105.341</td>
<td>
<!--&nbsp;-->
6.792
</td>
<td></td>
<td> .895</td>
<td> 5267.044</td>
<td> 5400.534</td>
<td> 133.490</td>
<td>23/08/2038</td>
<td>23/08/2013</td>
<td> 7.281</td>

<td> .000</td>
<td> 6.792</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 10.865</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EDP5BC8A</td>
<td>PEP70101M571</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 106.534</td>
<td>
<!--&nbsp;-->
6.783
</td>
<td></td>
<td> .884</td>
<td> 5326.712</td>
<td> 5370.757</td>
<td> 44.045</td>
<td>20/11/2038</td>
<td>20/11/2013</td>
<td> 7.375</td>
 <td> .000</td>
<td> 6.783</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 11.084</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EDP5BC9A</td>
<td>PEP70101M589</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.848</td>
<td>
<!--&nbsp;-->
4.943
</td>
<td></td>
<td> .971</td>
<td> 5192.406</td>
<td> 5270.579</td>
<td> 78.173</td>
<td>11/04/2021</td>
<td>11/04/2014</td>
<td> 6.781</td>

<td> .000</td>
<td> 4.943</td>
<td>AAA</td>
<td>11/10/2018</td>
<td>11/04/2019</td>

<td> 2.148</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EDP6BC1A</td>
<td>PEP70101M688</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 93.543</td>
<td>
<!--&nbsp;-->
6.927
</td>
<td></td>
<td> 1.531</td>
<td> 4677.135</td>
<td> 4716.849</td>
<td> 39.714</td>
<td>13/11/2025</td>
<td>13/11/2017</td>
<td> 5.719</td>

<td> .000</td>
 <td> 6.927</td>
<td>AAA</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.765</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EDP6BC2A</td>
<td>PEP70101M696</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.808</td>
<td>
<!--&nbsp;-->
6.842
</td>
<td></td>
<td> 1.399</td>
<td> 4590.414</td>
<td> 4667.306</td>
<td> 76.892</td>
<td>21/03/2026</td>
<td>21/03/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.842</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 6.005</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EGP3BC11A</td>
<td>PEP70051M297</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.132</td>
<td>
<!--&nbsp;-->
3.347
</td>
<td></td>
<td> 1.475</td>
<td> 1001.317</td>
<td> 1037.197</td>
<td> 35.880</td>
<td>20/01/2019</td>
<td>20/01/2009</td>
<td> 7.781</td>

<td> .000</td>
<td> 3.347</td>
 <td>AAA</td>
<td>20/07/2018</td>
<td>20/01/2019</td>

<td> .050</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EGP3BC1A</td>
<td>PEP70051M198</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.575</td>
<td>
<!--&nbsp;-->
5.801
</td>
<td></td>
<td> 1.184</td>
<td> 5078.761</td>
<td> 5089.282</td>
<td> 10.521</td>
<td>21/06/2022</td>
<td>21/06/2007</td>
<td> 6.313</td>

<td> .000</td>
<td> 5.801</td>
<td>AAA</td>
<td>21/12/2018</td>
<td>21/06/2019</td>

<td> 3.210</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EGP3BC3A</td>
<td>PEP70051M206</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.180</td>
<td>
<!--&nbsp;-->
3.762
</td>
<td></td>
<td> 1.336</td>
<td> 5059.015</td>
<td> 5218.663</td>
<td> 159.648</td>
<td>03/07/2019</td>
<td>03/07/2007</td>
<td> 6.281</td>

<td> .000</td>
<td> 3.762</td>
<td>AAA</td>
 <td>03/07/2018</td>
<td>03/01/2019</td>

<td> .490</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EGP3BC8A</td>
<td>PEP70051M263</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 105.520</td>
<td>
<!--&nbsp;-->
5.545
</td>
<td></td>
<td> 1.814</td>
<td> 1055.196</td>
<td> 1083.567</td>
<td> 28.371</td>
<td>25/01/2028</td>
<td>25/01/2008</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.545</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 7.012</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EGP4BC5A</td>
<td>PEP70051M354</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.850</td>
<td>
<!--&nbsp;-->
5.232
</td>
<td></td>
<td> 1.815</td>
<td> 1008.504</td>
<td> 1023.599</td>
<td> 15.095</td>
<td>30/09/2020</td>
<td>30/09/2010</td>
<td> 5.781</td>

<td> .000</td>
<td> 5.232</td>
<td>AAA</td>
<td>30/09/2018</td>
 <td>31/03/2019</td>

<td> 1.686</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>ENGIE1BC3U</td>
<td>PEP70210M034</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 111.128</td>
<td>
<!--&nbsp;-->
4.815
</td>
<td></td>
<td> 1.041</td>
<td> 1111.278</td>
<td> 1115.486</td>
<td> 4.208</td>
<td>09/06/2028</td>
<td>09/06/2008</td>
<td> 6.313</td>

<td> .000</td>
<td> 4.815</td>
<td>AAA</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 7.461</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>ENGIE1BC6A</td>
<td>PEP70210M067</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 110.502</td>
<td>
<!--&nbsp;-->
4.687
</td>
<td></td>
<td> 1.197</td>
<td> 1105.021</td>
<td> 1110.437</td>
<td> 5.417</td>
<td>03/12/2025</td>
<td>03/12/2010</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.687</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>
 <td> 5.808</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>ENGIE1BC7A</td>
<td>PEP70210M075</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 104.237</td>
<td>
<!--&nbsp;-->
5.221
</td>
<td></td>
<td> 1.513</td>
<td> 5211.871</td>
<td> 5243.511</td>
<td> 31.641</td>
<td>03/12/2020</td>
<td>03/12/2010</td>
<td> 7.594</td>

<td> .000</td>
<td> 5.221</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 1.841</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>ENGIE3BC1A</td>
<td>PEP70210M083</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 101.549</td>
<td>
<!--&nbsp;-->
6.870
</td>
<td></td>
<td> 1.430</td>
<td> 1015.485</td>
<td> 1017.464</td>
<td> 1.979</td>
<td>23/06/2026</td>
<td>23/06/2016</td>
<td> 7.125</td>

<td> .000</td>
<td> 6.870</td>
<td>AAA</td>
<td>23/12/2018</td>
<td>23/06/2019</td>
 <td> 6.010</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>ENGIE3BC2A</td>
<td>PEP70210M091</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 97.604</td>
<td>
<!--&nbsp;-->
6.534
</td>
<td></td>
<td> 1.349</td>
<td> 976.041</td>
<td> 977.041</td>
<td> 1.000</td>
<td>27/06/2024</td>
<td>27/06/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.534</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 4.807</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>ENGIE3BC3A</td>
<td>PEP70210M109</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 99.702</td>
<td>
<!--&nbsp;-->
6.587
</td>
<td></td>
<td> 1.044</td>
<td> 997.019</td>
<td> 998.108</td>
<td> 1.089</td>
<td>27/06/2027</td>
<td>27/06/2017</td>
<td> 6.531</td>

<td> .000</td>
<td> 6.587</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 6.731</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>ENGIE3BC3B</td>
<td>PEP70210M117</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 94.061</td>
<td>
<!--&nbsp;-->
7.639
</td>
<td></td>
<td> 2.040</td>
<td> 940.612</td>
<td> 944.345</td>
<td> 3.733</td>
<td>13/06/2028</td>
<td>13/06/2018</td>
<td> 6.719</td>

<td> .000</td>
<td> 7.639</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 7.136</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>FTOT1CP1OA</td>
<td>PEP73580V095</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.888</td>
<td>
<!--&nbsp;-->
4.150
</td>
<td></td>
<td> 1.701</td>
<td> 988.881</td>
<td> 988.881</td>
<td> .000</td>
<td>11/04/2019</td>
<td>15/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.150</td>
<td></td>
<td>15/06/2018</td>
<td>11/04/2019</td>

<td> .275</td>
</TR>
 <TR>
<td >02/01/2019</td>
<td>FTOTA1CP3B</td>
<td>PEP73580V103</td>
<td>FacTotal</td>
<td>PEN</td>
<td> 99.213</td>
<td>
<!--&nbsp;-->
5.411
</td>
<td></td>
<td> 2.673</td>
<td> 992.126</td>
<td> 992.126</td>
<td> .000</td>
<td>25/02/2019</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.411</td>
<td></td>
<td>29/08/2018</td>
<td>25/02/2019</td>

<td> .150</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>FTOTA1CP5B</td>
<td>PEP73580V137</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.702</td>
<td>
<!--&nbsp;-->
5.171
</td>
<td></td>
<td> 2.506</td>
<td> 977.020</td>
<td> 977.020</td>
<td> .000</td>
<td>17/06/2019</td>
<td>19/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.171</td>
<td></td>
<td>19/12/2018</td>
<td>17/06/2019</td>

<td> .461</td>
</TR>
 <TR>
<td >02/01/2019</td>
<td>FTOTA1CP6B</td>
<td>PEP73580V111</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.176</td>
<td>
<!--&nbsp;-->
4.194
</td>
<td></td>
<td> 1.420</td>
<td> 971.764</td>
<td> 971.764</td>
<td> .000</td>
<td>10/09/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.194</td>
<td></td>
<td>14/11/2018</td>
<td>10/09/2019</td>

<td> .697</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>FTOTA1CP7B</td>
<td>PEP73580V129</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.467</td>
<td>
<!--&nbsp;-->
4.337
</td>
<td></td>
<td> 1.757</td>
<td> 984.671</td>
<td> 984.671</td>
<td> .000</td>
<td>13/05/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.337</td>
<td></td>
<td>14/11/2018</td>
<td>13/05/2019</td>

<td> .364</td>
</TR>

<TR>
 <td >02/01/2019</td>
<td>FTOTA1CP8A</td>
<td>PEP73580V079</td>
<td>FacTotal</td>
<td>USD</td>
<td> 99.950</td>
<td>
<!--&nbsp;-->
3.043
</td>
<td></td>
<td> 1.861</td>
<td> 999.500</td>
<td> 999.500</td>
<td> .000</td>
<td>08/01/2019</td>
<td>14/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.043</td>
<td></td>
<td>14/03/2018</td>
<td>08/01/2019</td>

<td> .017</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>FALAB1BC1A</td>
<td>PEP74100M017</td>
<td>Falabella</td>
<td>PEN</td>
<td> 105.364</td>
<td>
<!--&nbsp;-->
7.452
</td>
<td></td>
<td> 1.777</td>
<td> 1053.642</td>
<td> 1069.319</td>
<td> 15.677</td>
<td>24/07/2035</td>
<td>24/07/2015</td>
<td> 8.063</td>

<td> .000</td>
<td> 7.452</td>
<td>AA+</td>
<td>24/10/2018</td>
<td>24/01/2019</td>

<td> 7.674</td>
</TR>

<TR>
<td >02/01/2019</td>
 <td>FALAB1BC3A</td>
<td>PEP74100M025</td>
<td>Falabella</td>
<td>PEN</td>
<td> 103.372</td>
<td>
<!--&nbsp;-->
5.844
</td>
<td></td>
<td> 1.581</td>
<td> 1033.725</td>
<td> 1041.112</td>
<td> 7.387</td>
<td>25/05/2023</td>
<td>25/05/2016</td>
<td> 7.188</td>

<td> .000</td>
<td> 5.844</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/02/2019</td>

<td> 2.293</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>FALAB1BC3B</td>
<td>PEP74100M033</td>
<td>Falabella</td>
<td>PEN</td>
<td> 100.589</td>
<td>
<!--&nbsp;-->
6.043
</td>
<td></td>
<td> 1.696</td>
<td> 1005.893</td>
<td> 1018.740</td>
<td> 12.847</td>
<td>20/07/2023</td>
<td>20/07/2016</td>
<td> 6.250</td>

<td> .000</td>
<td> 6.043</td>
<td>AA+</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 2.455</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>FALAB2BC1A</td>
 <td>PEP74100M041</td>
<td>Falabella</td>
<td>PEN</td>
<td> 102.216</td>
<td>
<!--&nbsp;-->
6.682
</td>
<td></td>
<td> 1.320</td>
<td> 1022.155</td>
<td> 1039.148</td>
<td> 16.992</td>
<td>07/04/2029</td>
<td>07/04/2017</td>
<td> 7.031</td>

<td> .000</td>
<td> 6.682</td>
<td>AA+</td>
<td>07/10/2018</td>
<td>07/01/2019</td>

<td> 5.447</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>FALAB2BC2A</td>
<td>PEP74100M058</td>
<td>Falabella</td>
<td>PEN</td>
<td> 91.656</td>
<td>
<!--&nbsp;-->
7.108
</td>
<td></td>
<td> 1.510</td>
<td> 916.557</td>
<td> 925.390</td>
<td> 8.832</td>
<td>08/02/2028</td>
<td>08/02/2018</td>
<td> 5.781</td>

<td> .000</td>
<td> 7.108</td>
<td>AA+</td>
<td>08/11/2018</td>
<td>08/02/2019</td>

<td> 7.071</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>EFECT2BC1A</td>
<td>PEP16830M028</td>
 <td>Financiera Efec</td>
<td>PEN</td>
<td> 98.902</td>
<td>
<!--&nbsp;-->
7.647
</td>
<td></td>
<td> 3.220</td>
<td> 989.018</td>
<td> 1004.057</td>
<td> 15.039</td>
<td>19/10/2022</td>
<td>19/10/2018</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.647</td>
<td>A+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 2.777</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>FINOH1BC1A</td>
<td>PEP16870M016</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 102.958</td>
<td>
<!--&nbsp;-->
6.294
</td>
<td></td>
<td> 2.380</td>
<td> 1029.581</td>
<td> 1033.425</td>
<td> 3.844</td>
<td>15/03/2021</td>
<td>15/03/2017</td>
<td> 7.688</td>

<td> .000</td>
<td> 6.294</td>
<td>A+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 2.069</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>FINOH1BC1B</td>
<td>PEP16870M024</td>
<td>Financiera Oh</td>
 <td>PEN</td>
<td> 102.271</td>
<td>
<!--&nbsp;-->
6.032
</td>
<td></td>
<td> 1.896</td>
<td> 1022.710</td>
<td> 1038.390</td>
<td> 15.680</td>
<td>13/07/2021</td>
<td>13/07/2017</td>
<td> 6.969</td>

<td> .000</td>
<td> 6.032</td>
<td>A+</td>
<td>13/10/2018</td>
<td>13/01/2019</td>

<td> 2.340</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>FINOH1BC2A</td>
<td>PEP16870M040</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.693</td>
<td>
<!--&nbsp;-->
6.058
</td>
<td></td>
<td> 1.710</td>
<td> 1006.928</td>
<td> 1013.907</td>
<td> 6.979</td>
<td>23/11/2021</td>
<td>23/11/2017</td>
<td> 6.281</td>

<td> .000</td>
<td> 6.058</td>
<td>A+</td>
<td>23/11/2018</td>
<td>23/02/2019</td>

<td> 2.688</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>FINOH1BC2B</td>
<td>PEP16870M057</td>
<td>Financiera Oh</td>
<td>PEN</td>
 <td> 96.811</td>
<td>
<!--&nbsp;-->
6.995
</td>
<td></td>
<td> 2.424</td>
<td> 968.108</td>
<td> 976.712</td>
<td> 8.603</td>
<td>10/05/2022</td>
<td>10/05/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 6.995</td>
<td>A+</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 3.080</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>FINOH2CD1D</td>
<td>PEP16870Q173</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.948</td>
<td>
<!--&nbsp;-->
4.176
</td>
<td></td>
<td> 1.466</td>
<td> 999.482</td>
<td> 1024.158</td>
<td> 24.676</td>
<td>25/05/2019</td>
<td>30/05/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.176</td>
<td></td>
<td>30/05/2018</td>
<td>25/05/2019</td>

<td> .397</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>FINOH2CD1E</td>
<td>PEP16870Q181</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.946</td>
 <td>
<!--&nbsp;-->
4.168
</td>
<td></td>
<td> 1.457</td>
<td> 999.463</td>
<td> 1021.637</td>
<td> 22.174</td>
<td>16/06/2019</td>
<td>21/06/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.168</td>
<td></td>
<td>21/06/2018</td>
<td>16/06/2019</td>

<td> .458</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>FINOH4CD1B</td>
<td>PEP16870Q165</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.037</td>
<td>
<!--&nbsp;-->
4.057
</td>
<td></td>
<td> 1.330</td>
<td> 1000.373</td>
<td> 1034.633</td>
<td> 34.260</td>
<td>17/03/2019</td>
<td>22/03/2018</td>
<td> 4.313</td>

<td> .000</td>
<td> 4.057</td>
<td></td>
<td>22/03/2018</td>
<td>17/03/2019</td>

<td> .206</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>FINOH4CD2C</td>
<td>PEP16870Q199</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.998</td>
<td>
 <!--&nbsp;-->
4.642
</td>
<td></td>
<td> 1.846</td>
<td> 999.984</td>
<td> 1006.969</td>
<td> 6.984</td>
<td>04/11/2019</td>
<td>09/11/2018</td>
<td> 4.656</td>

<td> .000</td>
<td> 4.642</td>
<td></td>
<td>09/11/2018</td>
<td>04/11/2019</td>

<td> .850</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>FINOH4CD2D</td>
<td>PEP16870Q207</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.023</td>
<td>
<!--&nbsp;-->
4.939
</td>
<td></td>
<td> 2.097</td>
<td> 1000.227</td>
<td> 1002.298</td>
<td> 2.070</td>
<td>13/12/2019</td>
<td>18/12/2018</td>
<td> 4.969</td>

<td> .000</td>
<td> 4.939</td>
<td></td>
<td>18/12/2018</td>
<td>13/12/2019</td>

<td> .958</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>TFC1BS1A</td>
<td>PEP16850D017</td>
<td>Financiera TFC</td>
<td>PEN</td>
<td> 92.022</td>
<td>
<!--&nbsp;-->
 13.442
</td>
<td></td>
<td> 8.001</td>
<td> 9202.213</td>
<td> 9684.575</td>
<td> 482.361</td>
<td>01/02/2028</td>
<td>01/02/2018</td>
<td> 11.500</td>

<td> .000</td>
<td> 13.355</td>
<td>A-</td>
<td>01/08/2018</td>
<td>01/02/2019</td>

<td> 5.447</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>FMV0BC1U</td>
<td>PEP16880M031</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 104.002</td>
<td>
<!--&nbsp;-->
6.064
</td>
<td></td>
<td> .966</td>
<td> 1040.020</td>
<td> 1067.437</td>
<td> 27.417</td>
<td>14/02/2024</td>
<td>14/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.064</td>
<td>AAA</td>
<td>14/08/2018</td>
<td>14/02/2019</td>

<td> 4.359</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>FMV1BC1A</td>
<td>PEP16880M015</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.741</td>
<td>
<!--&nbsp;-->
3.704
 </td>
<td></td>
<td> 1.413</td>
<td> 5037.037</td>
<td> 5116.542</td>
<td> 79.505</td>
<td>08/04/2019</td>
<td>08/04/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 3.704</td>
<td>AAA</td>
<td>08/10/2018</td>
<td>08/04/2019</td>

<td> .267</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>FMV1BC4A</td>
<td>PEP16880M023</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 101.103</td>
<td>
<!--&nbsp;-->
6.530
</td>
<td></td>
<td> 1.075</td>
<td> 5055.143</td>
<td> 5216.579</td>
<td> 161.437</td>
<td>13/07/2026</td>
<td>13/07/2016</td>
<td> 6.719</td>

<td> .000</td>
<td> 6.530</td>
<td>AAA</td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> 5.941</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>GLOR1BC2A</td>
<td>PEP36100M121</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 101.521</td>
<td>
<!--&nbsp;-->
5.155
</td>
 <td></td>
<td> 1.315</td>
<td> 10152.095</td>
<td> 10317.980</td>
<td> 165.885</td>
<td>26/09/2021</td>
<td>26/09/2014</td>
<td> 6.094</td>

<td> .000</td>
<td> 5.155</td>
<td>AAA</td>
<td>26/09/2018</td>
<td>26/03/2019</td>

<td> 1.701</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>GLOR1BC3A</td>
<td>PEP36100M139</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 100.811</td>
<td>
<!--&nbsp;-->
4.048
</td>
<td></td>
<td> 1.277</td>
<td> 7560.843</td>
<td> 7734.671</td>
<td> 173.828</td>
<td>05/02/2020</td>
<td>05/02/2015</td>
<td> 5.563</td>

<td> .000</td>
<td> 4.048</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> .584</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>GLOR1BC4A</td>
<td>PEP36100M147</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 97.051</td>
<td>
<!--&nbsp;-->
7.474
</td>
<td></td>
 <td> 1.670</td>
<td> 9705.124</td>
<td> 10001.999</td>
<td> 296.875</td>
<td>05/02/2035</td>
<td>05/02/2015</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.474</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> 9.195</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>GLOR1BC5A</td>
<td>PEP36100M154</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 102.432</td>
<td>
<!--&nbsp;-->
4.177
</td>
<td></td>
<td> 1.129</td>
<td> 5633.782</td>
<td> 5641.917</td>
<td> 8.135</td>
<td>25/06/2020</td>
<td>25/06/2015</td>
<td> 6.656</td>

<td> .000</td>
<td> 4.177</td>
<td>AAA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> 1.018</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>GNB1BC2A</td>
<td>PEP16900M011</td>
<td>GNB Per�</td>
<td>PEN</td>
<td> 100.438</td>
<td>
<!--&nbsp;-->
5.665
</td>
<td></td>
<td> 1.317</td>
 <td> 5021.890</td>
<td> 5057.602</td>
<td> 35.712</td>
<td>19/11/2021</td>
<td>19/11/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 5.665</td>
<td>AA</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 2.714</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>GNB1BS1A</td>
<td>PEP16900D010</td>
<td>GNB Per�</td>
<td>USD</td>
<td> 97.238</td>
<td>
<!--&nbsp;-->
5.968
</td>
<td></td>
<td> 2.368</td>
<td> 972.382</td>
<td> 982.200</td>
<td> 9.818</td>
<td>27/10/2026</td>
<td>27/10/2016</td>
<td> 5.438</td>

<td> .000</td>
<td> 5.948</td>
<td>AA-</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> 6.389</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LTP04DIC19</td>
<td>PEP01000T764</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.453</td>
<td>
<!--&nbsp;-->
2.812
</td>
<td></td>
<td> .000</td>
<td> 97.453</td>
 <td> 97.453</td>
<td> .000</td>
<td>04/12/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.812</td>
<td></td>
<td>11/12/2018</td>
<td>04/12/2019</td>

<td> .933</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LTP16OCT19</td>
<td>PEP01000T749</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.919</td>
<td>
<!--&nbsp;-->
2.682
</td>
<td></td>
<td> .000</td>
<td> 97.919</td>
<td> 97.919</td>
<td> .000</td>
<td>16/10/2019</td>
<td>23/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.682</td>
<td></td>
<td>23/10/2018</td>
<td>16/10/2019</td>

<td> .797</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LTP17ABR19</td>
<td>PEP01000T681</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.339</td>
<td>
<!--&nbsp;-->
2.323
</td>
<td></td>
<td> .000</td>
<td> 99.339</td>
<td> 99.339</td>
 <td> .000</td>
<td>17/04/2019</td>
<td>24/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.323</td>
<td></td>
<td>24/04/2018</td>
<td>17/04/2019</td>

<td> .292</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LTP17JUL19</td>
<td>PEP01000T715</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.688</td>
<td>
<!--&nbsp;-->
2.467
</td>
<td></td>
<td> .000</td>
<td> 98.688</td>
<td> 98.688</td>
<td> .000</td>
<td>17/07/2019</td>
<td>24/07/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.467</td>
<td></td>
<td>24/07/2018</td>
<td>17/07/2019</td>

<td> .544</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LTP18SEP19</td>
<td>PEP01000T731</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.383</td>
<td>
<!--&nbsp;-->
2.300
</td>
<td></td>
<td> .000</td>
<td> 98.383</td>
<td> 98.383</td>
<td> .000</td>
 <td>18/09/2019</td>
<td>25/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.300</td>
<td></td>
<td>25/09/2018</td>
<td>18/09/2019</td>

<td> .719</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LTP19JUN19</td>
<td>PEP01000T707</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.900</td>
<td>
<!--&nbsp;-->
2.412
</td>
<td></td>
<td> .000</td>
<td> 98.900</td>
<td> 98.900</td>
<td> .000</td>
<td>19/06/2019</td>
<td>26/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.412</td>
<td></td>
<td>26/06/2018</td>
<td>19/06/2019</td>

<td> .467</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LTP20FEB19</td>
<td>PEP01000T665</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.696</td>
<td>
<!--&nbsp;-->
2.311
</td>
<td></td>
<td> .000</td>
<td> 99.696</td>
<td> 99.696</td>
<td> .000</td>
<td>20/02/2019</td>
 <td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.311</td>
<td></td>
<td>27/02/2018</td>
<td>20/02/2019</td>

<td> .136</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LTP20MAR19</td>
<td>PEP01000T673</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.524</td>
<td>
<!--&nbsp;-->
2.288
</td>
<td></td>
<td> .000</td>
<td> 99.524</td>
<td> 99.524</td>
<td> .000</td>
<td>20/03/2019</td>
<td>27/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.288</td>
<td></td>
<td>27/03/2018</td>
<td>20/03/2019</td>

<td> .214</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LTP20NOV19</td>
<td>PEP01000T756</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.589</td>
<td>
<!--&nbsp;-->
2.774
</td>
<td></td>
<td> .000</td>
<td> 97.589</td>
<td> 97.589</td>
<td> .000</td>
<td>20/11/2019</td>
<td>27/11/2018</td>
 <td> .000</td>

<td> .000</td>
<td> 2.774</td>
<td></td>
<td>27/11/2018</td>
<td>20/11/2019</td>

<td> .894</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LTP21AGO19</td>
<td>PEP01000T723</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.407</td>
<td>
<!--&nbsp;-->
2.545
</td>
<td></td>
<td> .000</td>
<td> 98.407</td>
<td> 98.407</td>
<td> .000</td>
<td>21/08/2019</td>
<td>28/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.545</td>
<td></td>
<td>28/08/2018</td>
<td>21/08/2019</td>

<td> .642</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LTP22MAY19</td>
<td>PEP01000T699</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.101</td>
<td>
<!--&nbsp;-->
2.366
</td>
<td></td>
<td> .000</td>
<td> 99.101</td>
<td> 99.101</td>
<td> .000</td>
<td>22/05/2019</td>
<td>29/05/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 2.366</td>
<td></td>
<td>29/05/2018</td>
<td>22/05/2019</td>

<td> .389</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LTP23ENE19</td>
<td>PEP01000T657</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.869</td>
<td>
<!--&nbsp;-->
2.385
</td>
<td></td>
<td> .000</td>
<td> 99.869</td>
<td> 99.869</td>
<td> .000</td>
<td>23/01/2019</td>
<td>30/01/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.385</td>
<td></td>
<td>30/01/2018</td>
<td>23/01/2019</td>

<td> .058</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SB04ENE26A</td>
<td>PEP01000C4O1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 96.317</td>
<td>
<!--&nbsp;-->
4.888
</td>
<td></td>
<td> .007</td>
<td> 555.672</td>
<td> 566.522</td>
<td> 10.850</td>
<td>04/01/2026</td>
<td>04/01/2013</td>
<td> 3.720</td>
 <td> .000</td>
<td> 4.888</td>
<td></td>
<td>04/07/2018</td>
<td>04/01/2019</td>

<td> 3.175</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SB12AGO20</td>
<td>PEP01000CY33</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.036</td>
<td>
<!--&nbsp;-->
3.249
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1070.365</td>
<td> 1101.725</td>
<td> 31.360</td>
<td>12/08/2020</td>
<td>18/07/2005</td>
<td> 7.840</td>

<td> .000</td>
<td> 3.249</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 1.527</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SB12AGO24</td>
<td>PEP01000C4W4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.486</td>
<td>
<!--&nbsp;-->
4.958
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1034.860</td>
<td> 1057.660</td>
<td> 22.800</td>
<td>12/08/2024</td>
<td>07/11/2014</td>
<td> 5.700</td>

<td> .000</td>
 <td> 4.958</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.863</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SB12AGO26</td>
<td>PEP01000C0J9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 117.577</td>
<td>
<!--&nbsp;-->
5.338
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1175.766</td>
<td> 1208.566</td>
<td> 32.800</td>
<td>12/08/2026</td>
<td>03/05/2006</td>
<td> 8.200</td>

<td> .000</td>
<td> 5.338</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 5.896</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SB12AGO28</td>
<td>PEP01000C5D1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 105.362</td>
<td>
<!--&nbsp;-->
5.608
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1053.616</td>
<td> 1079.016</td>
<td> 25.400</td>
<td>12/08/2028</td>
<td>28/09/2016</td>
<td> 6.350</td>

<td> .000</td>
<td> 5.608</td>
 <td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.343</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SB12AGO31</td>
<td>PEP01000C4G7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 109.512</td>
<td>
<!--&nbsp;-->
5.864
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1095.123</td>
<td> 1122.923</td>
<td> 27.800</td>
<td>12/08/2031</td>
<td>24/04/2008</td>
<td> 6.950</td>

<td> .000</td>
<td> 5.864</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 8.710</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SB12AGO32</td>
<td>PEP01000C5E9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.078</td>
<td>
<!--&nbsp;-->
5.918
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1020.784</td>
<td> 1045.384</td>
<td> 24.600</td>
<td>12/08/2032</td>
<td>18/07/2017</td>
<td> 6.150</td>

<td> .000</td>
<td> 5.918</td>
<td></td>
 <td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.379</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SB12AGO37</td>
<td>PEP01000C2Z1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.979</td>
<td>
<!--&nbsp;-->
6.170
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1079.788</td>
<td> 1107.388</td>
<td> 27.600</td>
<td>12/08/2037</td>
<td>26/07/2007</td>
<td> 6.900</td>

<td> .000</td>
<td> 6.170</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 10.948</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SB12AGO46</td>
<td>PEP01000C1S8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 117.161</td>
<td>
<!--&nbsp;-->
2.897
</td>
<td></td>
<td> .000</td>
<td> 1171.612</td>
<td> 1708.361</td>
<td> 22.050</td>
<td>12/08/2046</td>
<td>28/11/2006</td>
<td> 3.830</td>

<td> .000</td>
<td> 2.897</td>
<td></td>
<td>12/08/2018</td>
 <td>12/02/2019</td>

<td> 18.162</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SB12FEB29</td>
<td>PEP01000C4Q6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.685</td>
<td>
<!--&nbsp;-->
5.634
</td>
<td></td>
<td> -.033</td>
<td> 1026.848</td>
<td> 1050.848</td>
<td> 24.000</td>
<td>12/02/2029</td>
<td>09/07/2013</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.634</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.701</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SB12FEB29E</td>
<td>PEP01000C5F6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.189</td>
<td>
<!--&nbsp;-->
5.646
</td>
<td>Mercado</td>
<td> .317</td>
<td> 1021.891</td>
<td> 1026.511</td>
<td> 4.620</td>
<td>12/02/2029</td>
<td>06/12/2018</td>
<td> 5.940</td>

<td> .000</td>
<td> 5.646</td>
<td></td>
<td>06/12/2018</td>
<td>12/02/2019</td>
 <td> 7.852</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SB12FEB30</td>
<td>PEP01000C4U8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 99.970</td>
<td>
<!--&nbsp;-->
2.880
</td>
<td></td>
<td> .249</td>
<td> 999.699</td>
<td> 1134.716</td>
<td> 13.025</td>
<td>12/02/2030</td>
<td>21/08/2014</td>
<td> 2.902</td>

<td> .000</td>
<td> 2.880</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.609</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SB12FEB40</td>
<td>PEP01000C4V6</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 112.181</td>
<td>
<!--&nbsp;-->
2.380
</td>
<td></td>
<td> -.129</td>
<td> 1121.810</td>
<td> 1274.043</td>
<td> 14.112</td>
<td>12/02/2040</td>
<td>14/08/2014</td>
<td> 3.141</td>

<td> .000</td>
<td> 2.380</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>
 <td> 16.006</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SB12FEB42</td>
<td>PEP01000C4L7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.137</td>
<td>
<!--&nbsp;-->
6.260
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1071.372</td>
<td> 1098.772</td>
<td> 27.400</td>
<td>12/02/2042</td>
<td>27/01/2010</td>
<td> 6.850</td>

<td> .000</td>
<td> 6.260</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 12.166</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SB12FEB54</td>
<td>PEP01000C4T0</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 107.850</td>
<td>
<!--&nbsp;-->
2.886
</td>
<td></td>
<td> .065</td>
<td> 1078.503</td>
<td> 1228.366</td>
<td> 14.705</td>
<td>12/02/2054</td>
<td>31/07/2014</td>
<td> 3.267</td>

<td> .000</td>
<td> 2.886</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 21.754</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SB12FEB55</td>
<td>PEP01000C4S2</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.011</td>
<td>
<!--&nbsp;-->
6.500
</td>
<td></td>
<td> .000</td>
<td> 1030.115</td>
<td> 1056.971</td>
<td> 26.857</td>
<td>12/02/2055</td>
<td>08/07/2014</td>
<td> 6.714</td>

<td> .000</td>
<td> 6.500</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 14.098</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SB12SEP23</td>
<td>PEP01000C4N3</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.163</td>
<td>
<!--&nbsp;-->
4.660
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1021.628</td>
<td> 1037.950</td>
<td> 16.322</td>
<td>12/09/2023</td>
<td>21/06/2012</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.660</td>
<td></td>
<td>12/09/2018</td>
<td>12/03/2019</td>

<td> 4.227</td>
</TR>
 <TR>
<td >02/01/2019</td>
<td>SB13JUL19</td>
<td>PEP01000CS98</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 103.827</td>
<td>
<!--&nbsp;-->
-.006
</td>
<td></td>
<td> .000</td>
<td> 1038.268</td>
<td> 1603.393</td>
<td> 53.395</td>
<td>13/07/2019</td>
<td>13/07/2004</td>
<td> 7.400</td>

<td> .000</td>
<td> -.006</td>
<td></td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> .516</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SB13OCT24</td>
<td>PEP01000CT89</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 122.353</td>
<td>
<!--&nbsp;-->
2.615
</td>
<td></td>
<td> .000</td>
<td> 1223.534</td>
<td> 1840.234</td>
<td> 23.138</td>
<td>13/10/2024</td>
<td>13/10/2004</td>
<td> 6.840</td>

<td> .000</td>
<td> 2.615</td>
<td></td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.984</td>
</TR>
 <TR>
<td >02/01/2019</td>
<td>SB30MAY34</td>
<td>PEP01000C4R4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 111.731</td>
<td>
<!--&nbsp;-->
1.572
</td>
<td></td>
<td> -4.399</td>
<td> 1117.307</td>
<td> 1119.552</td>
<td> 2.246</td>
<td>30/05/2034</td>
<td>30/05/2014</td>
<td> 2.450</td>

<td> .000</td>
<td> 1.572</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 13.252</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SB31ENE35</td>
<td>PEP01000CV85</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 162.014</td>
<td>
<!--&nbsp;-->
2.608
</td>
<td></td>
<td> .000</td>
<td> 1620.143</td>
<td> 2447.249</td>
<td> 47.434</td>
<td>31/01/2035</td>
<td>31/01/2005</td>
<td> 7.390</td>

<td> .000</td>
<td> 2.608</td>
<td></td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 11.063</td>
</TR>

<TR>
 <td >02/01/2019</td>
<td>AH2OL1BC2U</td>
<td>PEP73675M027</td>
<td>H2Olmos</td>
<td>VAC</td>
<td> 96.501</td>
<td>
<!--&nbsp;-->
4.850
</td>
<td></td>
<td> 2.389</td>
<td> 965.008</td>
<td> 1152.255</td>
<td> 9.645</td>
<td>25/10/2032</td>
<td>25/10/2012</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.850</td>
<td>AA</td>
<td>25/10/2018</td>
<td>25/01/2019</td>

<td> 6.138</td>
</TR>

<TR>
<td >02/01/2019</td>
<td></td>
<td>XS0511095894</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.689</td>
<td>
<!--&nbsp;-->
4.282
</td>
<td></td>
<td> 2.065</td>
<td> 670.372</td>
<td> 862.709</td>
<td> .120</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.282</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.044</td>
</TR>

<TR>
<td >02/01/2019</td>
 <td></td>
<td>XS0511096355</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.995</td>
<td>
<!--&nbsp;-->
3.719
</td>
<td></td>
<td> 1.497</td>
<td> 685.276</td>
<td> 881.887</td>
<td> .120</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.719</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.075</td>
</TR>

<TR>
<td >02/01/2019</td>
<td></td>
<td>XS0512191049</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.689</td>
<td>
<!--&nbsp;-->
4.282
</td>
<td></td>
<td> 2.065</td>
<td> 670.372</td>
<td> 862.709</td>
<td> .120</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.282</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.044</td>
</TR>

<TR>
<td >02/01/2019</td>
<td></td>
 <td>XS0512195388</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.995</td>
<td>
<!--&nbsp;-->
3.719
</td>
<td></td>
<td> 1.497</td>
<td> 685.276</td>
<td> 881.887</td>
<td> .120</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.719</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.075</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>ICCIN1BC1A</td>
<td>PEP73720M013</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 95.687</td>
<td>
<!--&nbsp;-->
12.039
</td>
<td></td>
<td> 8.998</td>
<td> 412.774</td>
<td> 432.483</td>
<td> 19.709</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 6.375</td>

<td> .000</td>
<td> 12.039</td>
<td>B+</td>
<td>19/04/2018</td>
<td>19/04/2019</td>

<td> .857</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>ICCIN1BC2A</td>
<td>PEP73720M021</td>
 <td>ICCGSA</td>
<td>PEN</td>
<td> 97.011</td>
<td>
<!--&nbsp;-->
11.940
</td>
<td></td>
<td> 8.901</td>
<td> 954.850</td>
<td> 1011.282</td>
<td> 56.432</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 8.000</td>

<td> .000</td>
<td> 11.940</td>
<td>B+</td>
<td>19/04/2018</td>
<td>19/04/2019</td>

<td> .853</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BIF1BS1A</td>
<td>PEP12100D193</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.620</td>
<td>
<!--&nbsp;-->
3.324
</td>
<td></td>
<td> 1.373</td>
<td> 102619.533</td>
<td> 125100.555</td>
<td> 1141.511</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 4.200</td>

<td> .000</td>
<td> 3.324</td>
<td>AA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 3.117</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BIF1BS1B</td>
<td>PEP12100D201</td>
<td>INTERAMERICANO</td>
 <td>VAC</td>
<td> 102.445</td>
<td>
<!--&nbsp;-->
3.286
</td>
<td></td>
<td> 1.329</td>
<td> 102444.835</td>
<td> 124544.171</td>
<td> 1016.221</td>
<td>20/04/2022</td>
<td>20/04/2012</td>
<td> 4.100</td>

<td> .000</td>
<td> 3.286</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/04/2019</td>

<td> 3.141</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BIF1BS2A</td>
<td>PEP12100D219</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 103.408</td>
<td>
<!--&nbsp;-->
3.246
</td>
<td></td>
<td> 1.042</td>
<td> 103407.508</td>
<td> 120814.982</td>
<td> 92.844</td>
<td>26/06/2023</td>
<td>26/06/2013</td>
<td> 4.090</td>

<td> .000</td>
<td> 3.246</td>
<td>AA</td>
<td>26/12/2018</td>
<td>26/06/2019</td>

<td> 4.202</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BIF1BS2B</td>
<td>PEP12100D227</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
 <td> 101.862</td>
<td>
<!--&nbsp;-->
3.897
</td>
<td></td>
<td> 1.652</td>
<td> 101861.716</td>
<td> 118275.625</td>
<td> 1056.785</td>
<td>18/10/2023</td>
<td>18/10/2013</td>
<td> 4.350</td>

<td> .000</td>
<td> 3.897</td>
<td>AA</td>
<td>18/10/2018</td>
<td>18/04/2019</td>

<td> 4.407</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BIF2BA2A</td>
<td>PEP12100K057</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.484</td>
<td>
<!--&nbsp;-->
4.901
</td>
<td></td>
<td> 1.483</td>
<td> 9748.409</td>
<td> 9788.643</td>
<td> 40.234</td>
<td>18/08/2020</td>
<td>18/08/2017</td>
<td> 3.219</td>

<td> .000</td>
<td> 4.901</td>
<td>AAA</td>
<td>18/11/2018</td>
<td>18/02/2019</td>

<td> 1.607</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BIF2BA2B</td>
<td>PEP12100K065</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.549</td>
 <td>
<!--&nbsp;-->
4.560
</td>
<td></td>
<td> 1.138</td>
<td> 9754.880</td>
<td> 9770.713</td>
<td> 15.833</td>
<td>14/09/2020</td>
<td>14/09/2017</td>
<td> 3.000</td>

<td> .000</td>
<td> 4.560</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/03/2019</td>

<td> 1.685</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BIF2BS1A</td>
<td>PEP12100D235</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 106.957</td>
<td>
<!--&nbsp;-->
4.042
</td>
<td></td>
<td> 1.642</td>
<td> 106956.725</td>
<td> 117354.243</td>
<td> 338.244</td>
<td>12/06/2025</td>
<td>12/06/2015</td>
<td> 5.300</td>

<td> .000</td>
<td> 4.042</td>
<td>AA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 5.643</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BIF2BS2A</td>
<td>PEP12100D276</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.302</td>
<td>
 <!--&nbsp;-->
6.304
</td>
<td></td>
<td> 2.597</td>
<td> 97302.484</td>
<td> 98416.928</td>
<td> 1114.444</td>
<td>26/10/2027</td>
<td>26/10/2017</td>
<td> 5.900</td>

<td> .000</td>
<td> 6.304</td>
<td>AA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 6.993</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BIF2BS2B</td>
<td>PEP12100D284</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 96.521</td>
<td>
<!--&nbsp;-->
6.217
</td>
<td></td>
<td> 2.498</td>
<td> 96521.335</td>
<td> 97154.669</td>
<td> 633.333</td>
<td>23/11/2027</td>
<td>23/11/2017</td>
<td> 5.700</td>

<td> .000</td>
<td> 6.217</td>
<td>AA</td>
<td>23/11/2018</td>
<td>23/05/2019</td>

<td> 7.116</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BIF2BS3A</td>
<td>PEP12100D243</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 102.358</td>
<td>
<!--&nbsp;-->
 </td>
<td></td>
<td> 3.037</td>
<td> 102357.811</td>
<td> 102660.075</td>
<td> 302.264</td>
<td>06/04/2024</td>
<td>06/04/2016</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 4.886</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BIF2BS3B</td>
<td>PEP12100D250</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 101.342</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.295</td>
<td> 101341.679</td>
<td> 101643.942</td>
<td> 302.264</td>
<td>26/01/2025</td>
<td>26/01/2017</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 5.548</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BIF2BS3C</td>
<td>PEP12100D268</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 98.631</td>
<td>
<!--&nbsp;-->
 </td>
<td></td>
<td> 3.732</td>
<td> 98630.611</td>
<td> 98928.153</td>
<td> 297.542</td>
<td>12/10/2025</td>
<td>12/10/2017</td>
<td> .000</td>

<td> 3.400</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 6.117</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BIFSUB4A</td>
<td>PEP12100D151</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.351</td>
<td>
<!--&nbsp;-->
1.974
</td>
<td></td>
<td> 1.973</td>
<td> 101351.333</td>
<td> 134437.324</td>
<td> 2633.442</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 4.500</td>

<td> .000</td>
<td> 1.974</td>
<td>AA</td>
<td>24/07/2018</td>
<td>24/01/2019</td>

<td> .553</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BIFSUB4B</td>
<td>PEP12100D177</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.407</td>
<td>
<!--&nbsp;-->
2.761
</td>
 <td></td>
<td> 2.703</td>
<td> 101406.656</td>
<td> 133842.550</td>
<td> 2142.901</td>
<td>04/09/2019</td>
<td>04/09/2009</td>
<td> 4.950</td>

<td> .000</td>
<td> 2.761</td>
<td>AA</td>
<td>04/09/2018</td>
<td>04/03/2019</td>

<td> .668</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BIFSUB4C</td>
<td>PEP12100D185</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.309</td>
<td>
<!--&nbsp;-->
2.151
</td>
<td></td>
<td> 1.682</td>
<td> 102309.263</td>
<td> 135380.622</td>
<td> 2492.420</td>
<td>29/01/2020</td>
<td>29/01/2010</td>
<td> 4.400</td>

<td> .000</td>
<td> 2.151</td>
<td>AA</td>
<td>29/07/2018</td>
<td>29/01/2019</td>

<td> 1.057</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BIFSUB5A</td>
<td>PEP12100D169</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 101.265</td>
<td>
<!--&nbsp;-->
5.902
</td>
<td></td>
 <td> 3.117</td>
<td> 10126.460</td>
<td> 10130.993</td>
<td> 4.533</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 8.160</td>

<td> .000</td>
<td> 5.902</td>
<td>AA</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> .561</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>INTER1BS2B</td>
<td>PEP14800D113</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 101.707</td>
<td>
<!--&nbsp;-->
9.112
</td>
<td></td>
<td> 5.850</td>
<td> 1017.071</td>
<td> 1033.696</td>
<td> 16.625</td>
<td>31/10/2023</td>
<td>31/10/2008</td>
<td> 9.500</td>

<td> .000</td>
<td> 4.959</td>
<td>AA</td>
<td>31/10/2018</td>
<td>30/04/2019</td>

<td> 4.069</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>INTER1BS3A</td>
<td>PEP14800D105</td>
<td>INTERBANK</td>
<td>VAC</td>
<td> 101.552</td>
<td>
<!--&nbsp;-->
3.116
</td>
<td></td>
<td> .875</td>
 <td> 1015.522</td>
<td> 1366.681</td>
<td> 14.755</td>
<td>10/09/2023</td>
<td>10/09/2008</td>
<td> 3.500</td>

<td> .000</td>
<td> 3.116</td>
<td>AA</td>
<td>10/09/2018</td>
<td>10/03/2019</td>

<td> 4.384</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>INTER1BS5A</td>
<td>PEP14800D121</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 101.631</td>
<td>
<!--&nbsp;-->
5.261
</td>
<td></td>
<td> 2.807</td>
<td> 1016.309</td>
<td> 1056.212</td>
<td> 39.903</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.500</td>

<td> .000</td>
<td> 5.261</td>
<td>AA</td>
<td>17/07/2018</td>
<td>17/01/2019</td>

<td> .524</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>INTER1BS6A</td>
<td>PEP14800D139</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 102.126</td>
<td>
<!--&nbsp;-->
3.992
</td>
<td></td>
<td> 1.231</td>
<td> 1021.262</td>
 <td> 1059.552</td>
<td> 38.289</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.156</td>

<td> .000</td>
<td> 3.992</td>
<td>AA</td>
<td>17/07/2018</td>
<td>17/01/2019</td>

<td> .525</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>INTER1BS8A</td>
<td>PEP14800D147</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 100.787</td>
<td>
<!--&nbsp;-->
6.660
</td>
<td></td>
<td> 2.045</td>
<td> 1007.867</td>
<td> 1009.401</td>
<td> 1.535</td>
<td>25/06/2022</td>
<td>25/06/2012</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.660</td>
<td>AA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> 3.193</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>INTER2BS2A</td>
<td>PEP14800D154</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 97.285</td>
<td>
<!--&nbsp;-->
6.688
</td>
<td></td>
<td> 1.862</td>
<td> 972.854</td>
<td> 1001.109</td>
 <td> 28.255</td>
<td>11/01/2023</td>
<td>11/01/2013</td>
<td> 5.813</td>

<td> .000</td>
<td> 6.688</td>
<td>AA</td>
<td>11/07/2018</td>
<td>11/01/2019</td>

<td> 3.584</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>INTER2BS3A</td>
<td>PEP14800D162</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 109.540</td>
<td>
<!--&nbsp;-->
5.377
</td>
<td></td>
<td> 2.103</td>
<td> 1095.405</td>
<td> 1099.572</td>
<td> 4.167</td>
<td>13/12/2023</td>
<td>13/12/2013</td>
<td> 7.500</td>

<td> .000</td>
<td> 5.377</td>
<td>AA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 4.297</td>
</TR>

<TR>
<td >02/01/2019</td>
<td></td>
<td>US46062JAC09</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 68.926</td>
<td>
<!--&nbsp;-->
5.659
</td>
<td></td>
<td> 2.014</td>
<td> 689.260</td>
<td> 689.260</td>
<td> .000</td>
 <td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.659</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.549</td>
</TR>

<TR>
<td >02/01/2019</td>
<td></td>
<td>USG34072AC59</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 68.926</td>
<td>
<!--&nbsp;-->
5.659
</td>
<td></td>
<td> 2.014</td>
<td> 689.260</td>
<td> 689.260</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.659</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.549</td>
</TR>

<TR>
<td >02/01/2019</td>
<td></td>
<td>US46062NAB38</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.071</td>
<td>
<!--&nbsp;-->
5.082
</td>
<td></td>
<td> 1.773</td>
<td> .560</td>
<td> .560</td>
<td> .000</td>
<td>30/11/2025</td>
 <td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 5.082</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.945</td>
</TR>

<TR>
<td >02/01/2019</td>
<td></td>
<td>USP52715AB80</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.071</td>
<td>
<!--&nbsp;-->
5.082
</td>
<td></td>
<td> 1.773</td>
<td> .560</td>
<td> .560</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 5.082</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.945</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>INTSE2BS1U</td>
<td>PEP66450D023</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 100.268</td>
<td>
<!--&nbsp;-->
6.904
</td>
<td></td>
<td> 3.616</td>
<td> 1002.677</td>
<td> 1030.359</td>
<td> 27.681</td>
<td>12/02/2024</td>
<td>12/02/2014</td>
 <td> 6.969</td>

<td> .000</td>
<td> 6.328</td>
<td>AA-</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.350</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>INTSE2BS2U</td>
<td>PEP66450D031</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 102.375</td>
<td>
<!--&nbsp;-->
5.516
</td>
<td></td>
<td> 2.143</td>
<td> 1023.746</td>
<td> 1029.579</td>
<td> 5.833</td>
<td>27/11/2024</td>
<td>27/11/2014</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.224</td>
<td>AA-</td>
<td>27/11/2018</td>
<td>27/05/2019</td>

<td> 5.147</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>JAIME1BC1C</td>
<td>PEP71050M033</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.744</td>
<td>
<!--&nbsp;-->
8.061
</td>
<td></td>
<td> 5.728</td>
<td> 498.720</td>
<td> 506.692</td>
<td> 7.972</td>
<td>10/04/2019</td>
<td>20/04/2017</td>
<td> 7.000</td>
 <td> .000</td>
<td> 8.061</td>
<td>A-</td>
<td>12/10/2018</td>
<td>10/04/2019</td>

<td> .272</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>JAIME1BC1D</td>
<td>PEP71050M041</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.254</td>
<td>
<!--&nbsp;-->
7.527
</td>
<td></td>
<td> 4.769</td>
<td> 496.272</td>
<td> 509.950</td>
<td> 13.678</td>
<td>16/07/2019</td>
<td>26/07/2017</td>
<td> 5.969</td>

<td> .000</td>
<td> 7.527</td>
<td>A-</td>
<td>21/07/2018</td>
<td>17/01/2019</td>

<td> .527</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>JAIME1BC1E</td>
<td>PEP71050M058</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.882</td>
<td>
<!--&nbsp;-->
7.236
</td>
<td></td>
<td> 4.082</td>
<td> 998.821</td>
<td> 1012.821</td>
<td> 14.000</td>
<td>14/04/2020</td>
<td>25/04/2018</td>
<td> 7.000</td>
 <td> .000</td>
<td> 7.236</td>
<td>A-</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .778</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>JAIME1BC1F</td>
<td>PEP71050M066</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.971</td>
<td>
<!--&nbsp;-->
7.050
</td>
<td></td>
<td> 3.866</td>
<td> 999.708</td>
<td> 1006.615</td>
<td> 6.906</td>
<td>20/05/2020</td>
<td>31/05/2018</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.050</td>
<td>A-</td>
<td>27/11/2018</td>
<td>26/05/2019</td>

<td> .875</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>JAIME1BC1G</td>
<td>PEP71050M074</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.855</td>
<td>
<!--&nbsp;-->
7.269
</td>
<td></td>
<td> 4.038</td>
<td> 998.546</td>
<td> 1029.851</td>
<td> 31.306</td>
<td>14/07/2020</td>
<td>25/07/2018</td>
<td> 7.000</td>

<td> .000</td>
 <td> 7.269</td>
<td>A-</td>
<td>25/07/2018</td>
<td>21/01/2019</td>

<td> .994</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>JPLAZ1BC1A</td>
<td>PEP71320M014</td>
<td>Jockey Plaza</td>
<td>USD</td>
<td> 114.418</td>
<td>
<!--&nbsp;-->
5.193
</td>
<td></td>
<td> 1.406</td>
<td> 1144.182</td>
<td> 1146.350</td>
<td> 2.168</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.193</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 7.305</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>JPLAZ1BC2A</td>
<td>PEP71320M022</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 111.266</td>
<td>
<!--&nbsp;-->
7.588
</td>
<td></td>
<td> 2.026</td>
<td> 1112.662</td>
<td> 1115.460</td>
<td> 2.798</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 9.156</td>

<td> .000</td>
<td> 7.588</td>
 <td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 6.718</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>JPLAZ1BC3A</td>
<td>PEP71320M030</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 101.483</td>
<td>
<!--&nbsp;-->
7.635
</td>
<td></td>
<td> 2.018</td>
<td> 1014.827</td>
<td> 1030.327</td>
<td> 15.500</td>
<td>22/07/2031</td>
<td>22/07/2016</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.635</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/01/2019</td>

<td> 7.119</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>BN1BS1A</td>
<td>PEP12030D010</td>
<td>LA NACION</td>
<td>PEN</td>
<td> 105.684</td>
<td>
<!--&nbsp;-->
7.445
</td>
<td></td>
<td> 1.709</td>
<td> 1056.840</td>
<td> 1063.951</td>
<td> 7.111</td>
<td>30/11/2031</td>
<td>30/11/2016</td>
<td> 8.000</td>

<td> .000</td>
<td> 7.281</td>
<td>AA+</td>
 <td>30/11/2018</td>
<td>30/05/2019</td>

<td> 8.392</td>
</TR>

<TR>
<td >02/01/2019</td>
<td></td>
<td>US532517AA71</td>
<td>LAP</td>
<td>USD</td>
<td> 101.329</td>
<td>
<!--&nbsp;-->
6.167
</td>
<td></td>
<td> 2.911</td>
<td> 435.240</td>
<td> 436.717</td>
<td> 1.478</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.167</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.789</td>
</TR>

<TR>
<td >02/01/2019</td>
<td></td>
<td>USP6276RAA51</td>
<td>LAP</td>
<td>USD</td>
<td> 101.058</td>
<td>
<!--&nbsp;-->
6.326
</td>
<td></td>
<td> 3.070</td>
<td> 434.076</td>
<td> 435.554</td>
<td> 1.478</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.326</td>
<td>BBB+</td>
<td>15/12/2018</td>
 <td>15/03/2019</td>

<td> 1.788</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LTOTA5BA1A</td>
<td>PEP75100K275</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.997</td>
<td>
<!--&nbsp;-->
6.067
</td>
<td></td>
<td> 2.893</td>
<td> 395.990</td>
<td> 409.268</td>
<td> 13.278</td>
<td>08/05/2020</td>
<td>08/05/2015</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.067</td>
<td>AA</td>
<td>08/05/2018</td>
<td>08/05/2019</td>

<td> .831</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LTOTA5BA2A</td>
<td>PEP75100K283</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.841</td>
<td>
<!--&nbsp;-->
6.499
</td>
<td></td>
<td> 4.287</td>
<td> 166.402</td>
<td> 169.224</td>
<td> 2.822</td>
<td>18/03/2019</td>
<td>18/03/2016</td>
<td> 5.750</td>

<td> .000</td>
<td> 6.499</td>
<td>AA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>
 <td> .208</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LTOTA5BA2B</td>
<td>PEP75100K291</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.511</td>
<td>
<!--&nbsp;-->
6.154
</td>
<td></td>
<td> 3.458</td>
<td> 331.703</td>
<td> 338.726</td>
<td> 7.023</td>
<td>22/07/2019</td>
<td>22/07/2016</td>
<td> 4.625</td>

<td> .000</td>
<td> 6.154</td>
<td>AA</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> .300</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LTOTA5BA3A</td>
<td>PEP75100K309</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.085</td>
<td>
<!--&nbsp;-->
6.774
</td>
<td></td>
<td> 3.528</td>
<td> 490.425</td>
<td> 495.773</td>
<td> 5.347</td>
<td>14/10/2020</td>
<td>14/10/2016</td>
<td> 4.813</td>

<td> .000</td>
<td> 6.774</td>
<td>AA</td>
<td>14/10/2018</td>
<td>14/04/2019</td>
 <td> 1.010</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LTOTA5BA3B</td>
<td>PEP75100K317</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.314</td>
<td>
<!--&nbsp;-->
6.100
</td>
<td></td>
<td> 2.822</td>
<td> 614.461</td>
<td> 619.904</td>
<td> 5.443</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.100</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.285</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LTOTA5BA4A</td>
<td>PEP75100K325</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.314</td>
<td>
<!--&nbsp;-->
6.100
</td>
<td></td>
<td> 2.822</td>
<td> 614.461</td>
<td> 619.904</td>
<td> 5.443</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.100</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.285</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LTOTA5BA5A</td>
<td>PEP75100K333</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.668</td>
<td>
<!--&nbsp;-->
5.376
</td>
<td></td>
<td> 2.121</td>
<td> 872.093</td>
<td> 885.710</td>
<td> 13.617</td>
<td>16/03/2022</td>
<td>16/03/2018</td>
<td> 5.188</td>

<td> .000</td>
<td> 5.376</td>
<td>AA</td>
<td>16/09/2018</td>
<td>16/03/2019</td>

<td> 1.626</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LTOTA5BA5B</td>
<td>PEP75100K341</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 100.561</td>
<td>
<!--&nbsp;-->
5.333
</td>
<td></td>
<td> 2.078</td>
<td> 879.913</td>
<td> 882.525</td>
<td> 2.612</td>
<td>14/06/2022</td>
<td>14/06/2018</td>
<td> 5.656</td>

<td> .000</td>
<td> 5.333</td>
<td>AA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.871</td>
</TR>
 <TR>
<td >02/01/2019</td>
<td>LTOTA5BA6A</td>
<td>PEP75100K358</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.486</td>
<td>
<!--&nbsp;-->
5.638
</td>
<td></td>
<td> 2.394</td>
<td> 994.860</td>
<td> 1014.419</td>
<td> 19.559</td>
<td>24/08/2022</td>
<td>24/08/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 5.638</td>
<td>AA</td>
<td>24/08/2018</td>
<td>24/02/2019</td>

<td> 1.784</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>PORTA1BC1U</td>
<td>PEP73050M015</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 98.204</td>
<td>
<!--&nbsp;-->
6.535
</td>
<td></td>
<td> 3.129</td>
<td> 982.038</td>
<td> 984.025</td>
<td> 1.986</td>
<td>20/12/2020</td>
<td>20/12/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.535</td>
<td>A-</td>
<td>20/12/2018</td>
<td>20/03/2019</td>

<td> 1.899</td>
</TR>
 <TR>
<td >02/01/2019</td>
<td>PORTA1BC2A</td>
<td>PEP73050M023</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 100.951</td>
<td>
<!--&nbsp;-->
5.616
</td>
<td></td>
<td> 2.319</td>
<td> 1009.513</td>
<td> 1011.846</td>
<td> 2.333</td>
<td>19/06/2021</td>
<td>19/06/2018</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.616</td>
<td>A-</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 2.336</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>PORTA2PC1B</td>
<td>PEP73050V206</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.409</td>
<td>
<!--&nbsp;-->
4.971
</td>
<td></td>
<td> 2.227</td>
<td> 994.088</td>
<td> 994.088</td>
<td> .000</td>
<td>15/02/2019</td>
<td>20/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.971</td>
<td></td>
<td>20/02/2018</td>
<td>15/02/2019</td>

<td> .122</td>
</TR>

<TR>
 <td >02/01/2019</td>
<td>PORTA2PC1C</td>
<td>PEP73050V222</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 96.743</td>
<td>
<!--&nbsp;-->
5.093
</td>
<td></td>
<td> 2.353</td>
<td> 967.426</td>
<td> 967.426</td>
<td> .000</td>
<td>30/08/2019</td>
<td>04/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.093</td>
<td></td>
<td>04/09/2018</td>
<td>30/08/2019</td>

<td> .667</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>PORTA2PC3B</td>
<td>PEP73050V214</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 98.745</td>
<td>
<!--&nbsp;-->
5.009
</td>
<td></td>
<td> 2.291</td>
<td> 987.452</td>
<td> 987.452</td>
<td> .000</td>
<td>05/04/2019</td>
<td>10/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.009</td>
<td></td>
<td>10/04/2018</td>
<td>05/04/2019</td>

<td> .258</td>
</TR>

<TR>
<td >02/01/2019</td>
 <td>PORTA2PC3C</td>
<td>PEP73050V230</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 94.858</td>
<td>
<!--&nbsp;-->
5.873
</td>
<td></td>
<td> 3.046</td>
<td> 948.582</td>
<td> 948.582</td>
<td> .000</td>
<td>01/12/2019</td>
<td>06/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.873</td>
<td></td>
<td>06/12/2018</td>
<td>01/12/2019</td>

<td> .925</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LUSU2BC10U</td>
<td>PEP70252M242</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.182</td>
<td>
<!--&nbsp;-->
5.885
</td>
<td></td>
<td> 1.435</td>
<td> 5209.105</td>
<td> 5356.202</td>
<td> 147.096</td>
<td>12/02/2022</td>
<td>12/02/2014</td>
<td> 7.406</td>

<td> .000</td>
<td> 5.885</td>
<td>AAA</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 2.809</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LUSUR2BC2U</td>
 <td>PEP70252M168</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.568</td>
<td>
<!--&nbsp;-->
5.303
</td>
<td></td>
<td> 1.001</td>
<td> 5228.407</td>
<td> 5295.404</td>
<td> 66.997</td>
<td>26/10/2021</td>
<td>26/10/2011</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.303</td>
<td>AAA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 2.613</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LUSUR2BC4U</td>
<td>PEP70252M184</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.139</td>
<td>
<!--&nbsp;-->
4.267
</td>
<td></td>
<td> 2.003</td>
<td> 5006.970</td>
<td> 5136.488</td>
<td> 129.518</td>
<td>08/02/2019</td>
<td>08/02/2012</td>
<td> 6.344</td>

<td> .000</td>
<td> 4.267</td>
<td>AAA</td>
<td>08/08/2018</td>
<td>08/02/2019</td>

<td> .103</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LUSUR2BC5U</td>
<td>PEP70252M192</td>
 <td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.849</td>
<td>
<!--&nbsp;-->
3.636
</td>
<td></td>
<td> 1.205</td>
<td> 5042.470</td>
<td> 5178.407</td>
<td> 135.938</td>
<td>06/07/2019</td>
<td>06/07/2012</td>
<td> 5.438</td>

<td> .000</td>
<td> 3.636</td>
<td>AAA</td>
<td>06/07/2018</td>
<td>06/01/2019</td>

<td> .501</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LUSUR2BC6U</td>
<td>PEP70252M200</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.446</td>
<td>
<!--&nbsp;-->
6.620
</td>
<td></td>
<td> 1.856</td>
<td> 4772.317</td>
<td> 4819.713</td>
<td> 47.396</td>
<td>29/10/2022</td>
<td>29/10/2012</td>
<td> 5.250</td>

<td> .000</td>
<td> 6.620</td>
<td>AAA</td>
<td>29/10/2018</td>
<td>29/04/2019</td>

<td> 3.522</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LUSUR2BC7U</td>
<td>PEP70252M218</td>
<td>LUZ DEL SUR</td>
 <td>PEN</td>
<td> 98.804</td>
<td>
<!--&nbsp;-->
5.390
</td>
<td></td>
<td> 1.644</td>
<td> 4940.219</td>
<td> 4952.754</td>
<td> 12.535</td>
<td>14/12/2020</td>
<td>14/12/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 5.390</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.908</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LUSUR2BC9U</td>
<td>PEP70252M234</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.035</td>
<td>
<!--&nbsp;-->
5.527
</td>
<td></td>
<td> 1.144</td>
<td> 5201.766</td>
<td> 5214.461</td>
<td> 12.695</td>
<td>20/12/2021</td>
<td>20/12/2013</td>
<td> 7.031</td>

<td> .000</td>
<td> 5.527</td>
<td>AAA</td>
<td>20/12/2018</td>
<td>20/06/2019</td>

<td> 2.767</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LUSUR3BC1A</td>
<td>PEP70252M259</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
 <td> 98.830</td>
<td>
<!--&nbsp;-->
6.962
</td>
<td></td>
<td> 1.801</td>
<td> 4941.482</td>
<td> 4967.489</td>
<td> 26.007</td>
<td>05/06/2024</td>
<td>05/06/2014</td>
<td> 6.688</td>

<td> .000</td>
<td> 6.962</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 4.676</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LUSUR3BC2A</td>
<td>PEP70252M275</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 109.882</td>
<td>
<!--&nbsp;-->
7.068
</td>
<td></td>
<td> 1.637</td>
<td> 5494.104</td>
<td> 5641.153</td>
<td> 147.049</td>
<td>03/09/2026</td>
<td>03/09/2015</td>
<td> 8.750</td>

<td> .000</td>
<td> 7.068</td>
<td>AAA</td>
<td>03/09/2018</td>
<td>03/03/2019</td>

<td> 5.779</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LUSUR3BC3A</td>
<td>PEP70252M267</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.094</td>
 <td>
<!--&nbsp;-->
6.343
</td>
<td></td>
<td> .665</td>
<td> 5204.687</td>
<td> 5302.082</td>
<td> 97.396</td>
<td>22/09/2029</td>
<td>22/09/2014</td>
<td> 6.875</td>

<td> .000</td>
<td> 6.343</td>
<td>AAA</td>
<td>22/09/2018</td>
<td>22/03/2019</td>

<td> 7.796</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LUSUR3BC4A</td>
<td>PEP70252M283</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.580</td>
<td>
<!--&nbsp;-->
7.377
</td>
<td></td>
<td> 2.038</td>
<td> 4778.991</td>
<td> 4934.269</td>
<td> 155.278</td>
<td>14/07/2025</td>
<td>14/07/2016</td>
<td> 6.500</td>

<td> .000</td>
<td> 7.377</td>
<td>AAA</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> 5.304</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LUSUR3BC5A</td>
<td>PEP70252M291</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.070</td>
<td>
 <!--&nbsp;-->
5.503
</td>
<td></td>
<td> .659</td>
<td> 5153.478</td>
<td> 5284.519</td>
<td> 131.042</td>
<td>07/02/2023</td>
<td>07/02/2017</td>
<td> 6.375</td>

<td> .000</td>
<td> 5.503</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.643</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LUSUR3BC6A</td>
<td>PEP70252M309</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 93.241</td>
<td>
<!--&nbsp;-->
6.980
</td>
<td></td>
<td> 1.394</td>
<td> 4662.071</td>
<td> 4677.739</td>
<td> 15.668</td>
<td>14/12/2027</td>
<td>14/12/2017</td>
<td> 5.938</td>

<td> .000</td>
<td> 6.980</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 7.069</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>LUSUR3BC7A</td>
<td>PEP70252M317</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.363</td>
<td>
<!--&nbsp;-->
 6.534
</td>
<td></td>
<td> .908</td>
<td> 5168.170</td>
<td> 5230.392</td>
<td> 62.222</td>
<td>30/10/2028</td>
<td>30/10/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.534</td>
<td>AAA</td>
<td>30/10/2018</td>
<td>30/04/2019</td>

<td> 7.336</td>
</TR>

<TR>
<td >02/01/2019</td>
<td></td>
<td>XS0799645493</td>
<td>L�nea Amarilla</td>
<td>PEN</td>
<td> 91.182</td>
<td>
<!--&nbsp;-->
10.215
</td>
<td></td>
<td> 4.636</td>
<td> 891.024</td>
<td> 891.490</td>
<td> .466</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 8.580</td>

<td> .000</td>
<td> 10.215</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 6.827</td>
</TR>

<TR>
<td >02/01/2019</td>
<td></td>
<td>XS0799645816</td>
<td>L�nea Amarilla</td>
<td>VAC</td>
<td> 96.973</td>
<td>
<!--&nbsp;-->
6.836
 </td>
<td></td>
<td> 4.243</td>
<td> 941.827</td>
<td> 1126.992</td>
<td> .624</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 6.450</td>

<td> .000</td>
<td> 6.836</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 8.594</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>MIBAN2BS1A</td>
<td>PEP13300D016</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 102.324</td>
<td>
<!--&nbsp;-->
8.113
</td>
<td></td>
<td> 2.715</td>
<td> 1023.238</td>
<td> 1035.043</td>
<td> 11.806</td>
<td>13/05/2026</td>
<td>13/05/2016</td>
<td> 8.500</td>

<td> .000</td>
<td> 7.845</td>
<td>AA-</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.676</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>MIBAN2BS1B</td>
<td>PEP13300D073</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 95.632</td>
<td>
<!--&nbsp;-->
7.978
</td>
 <td></td>
<td> 2.460</td>
<td> 956.321</td>
<td> 960.332</td>
<td> 4.010</td>
<td>12/06/2027</td>
<td>12/06/2017</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.932</td>
<td>AA-</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 6.483</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>MIBAN3BS4A</td>
<td>PEP13300D040</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 99.457</td>
<td>
<!--&nbsp;-->
6.348
</td>
<td></td>
<td> 1.553</td>
<td> 994.569</td>
<td> 998.179</td>
<td> 3.609</td>
<td>12/12/2022</td>
<td>12/12/2012</td>
<td> 6.188</td>

<td> .000</td>
<td> 5.963</td>
<td>A+</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.600</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>MIBAN3BS5A</td>
<td>PEP13300D057</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.903</td>
<td>
<!--&nbsp;-->
7.559
</td>
<td></td>
 <td> 2.397</td>
<td> 1009.032</td>
<td> 1046.706</td>
<td> 37.674</td>
<td>11/07/2024</td>
<td>11/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.140</td>
<td>AA-</td>
<td>11/07/2018</td>
<td>11/01/2019</td>

<td> 4.516</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>MIBAN3BS5B</td>
<td>PEP13300D065</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.010</td>
<td>
<!--&nbsp;-->
7.764
</td>
<td></td>
<td> 2.599</td>
<td> 1000.100</td>
<td> 1036.267</td>
<td> 36.167</td>
<td>18/07/2024</td>
<td>18/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.439</td>
<td>AA-</td>
<td>18/07/2018</td>
<td>18/01/2019</td>

<td> 4.527</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>MIBAN4BC1B</td>
<td>PEP13300M157</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 101.058</td>
<td>
<!--&nbsp;-->
4.612
</td>
<td></td>
<td> 2.235</td>
 <td> 1010.575</td>
<td> 1015.744</td>
<td> 5.168</td>
<td>07/06/2019</td>
<td>07/06/2016</td>
<td> 7.156</td>

<td> .000</td>
<td> 4.612</td>
<td>AA</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .433</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>NORVI1BC1U</td>
<td>PEP74850M017</td>
<td>Norvial</td>
<td>PEN</td>
<td> 101.362</td>
<td>
<!--&nbsp;-->
5.118
</td>
<td></td>
<td> 2.092</td>
<td> 4799.488</td>
<td> 4862.523</td>
<td> 63.035</td>
<td>23/07/2020</td>
<td>23/07/2015</td>
<td> 6.750</td>

<td> .000</td>
<td> 5.118</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> .845</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>NORVI1BC2U</td>
<td>PEP74850M025</td>
<td>Norvial</td>
<td>PEN</td>
<td> 103.166</td>
<td>
<!--&nbsp;-->
7.746
</td>
<td></td>
<td> 2.610</td>
<td> 10316.574</td>
 <td> 10481.748</td>
<td> 165.174</td>
<td>23/01/2027</td>
<td>23/07/2015</td>
<td> 8.375</td>

<td> .000</td>
<td> 7.746</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> 4.387</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CTO1BC1U</td>
<td>PEP72900M012</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.361</td>
<td>
<!--&nbsp;-->
5.441
</td>
<td></td>
<td> 2.224</td>
<td> 121087.622</td>
<td> 121744.812</td>
<td> 657.190</td>
<td>08/09/2020</td>
<td>09/03/2006</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.441</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .931</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CTO1BC2U</td>
<td>PEP72900M020</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.361</td>
<td>
<!--&nbsp;-->
5.441
</td>
<td></td>
<td> 2.224</td>
<td> 121087.621</td>
<td> 121744.812</td>
 <td> 657.190</td>
<td>08/09/2020</td>
<td>08/03/2007</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.441</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .931</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CTO1BC3U</td>
<td>PEP72900M038</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.455</td>
<td>
<!--&nbsp;-->
3.046
</td>
<td></td>
<td> .887</td>
<td> 1144548.174</td>
<td> 1665990.401</td>
<td> 6669.904</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.046</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.899</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>CTO1BC4U</td>
<td>PEP72900M046</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.455</td>
<td>
<!--&nbsp;-->
3.046
</td>
<td></td>
<td> .887</td>
<td> 1144548.174</td>
<td> 1665990.401</td>
<td> 6669.904</td>
 <td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.046</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.899</td>
</TR>

<TR>
<td >02/01/2019</td>
<td></td>
<td>US715457AB32</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 88.710</td>
<td>
<!--&nbsp;-->
4.309
</td>
<td></td>
<td> 1.012</td>
<td> 809.348</td>
<td> 809.348</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.309</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.781</td>
</TR>

<TR>
<td >02/01/2019</td>
<td></td>
<td>XS0279120793</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 88.710</td>
<td>
<!--&nbsp;-->
4.309
</td>
<td></td>
<td> 1.012</td>
<td> 809.348</td>
<td> 809.348</td>
<td> .000</td>
<td>02/06/2025</td>
 <td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.309</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.781</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>PACIF1BS1A</td>
<td>PEP66900D019</td>
<td>Pac�fico Seguro</td>
<td>USD</td>
<td> 103.808</td>
<td>
<!--&nbsp;-->
6.404
</td>
<td></td>
<td> 2.811</td>
<td> 1038.081</td>
<td> 1046.986</td>
<td> 8.905</td>
<td>17/11/2026</td>
<td>17/11/2011</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.979</td>
<td>AA</td>
<td>17/11/2018</td>
<td>17/02/2019</td>

<td> 6.229</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>RQUIM1CP1A</td>
<td>PEP75680V018</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 99.216</td>
<td>
<!--&nbsp;-->
5.494
</td>
<td></td>
<td> 3.502</td>
<td> 992.157</td>
<td> 992.157</td>
<td> .000</td>
<td>24/02/2019</td>
<td>01/03/2018</td>
 <td> .000</td>

<td> .000</td>
<td> 5.494</td>
<td></td>
<td>01/03/2018</td>
<td>24/02/2019</td>

<td> .147</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>RQUIM1CP1B</td>
<td>PEP75680V026</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 97.815</td>
<td>
<!--&nbsp;-->
6.021
</td>
<td></td>
<td> 3.427</td>
<td> 978.153</td>
<td> 978.153</td>
<td> .000</td>
<td>18/05/2019</td>
<td>23/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.021</td>
<td></td>
<td>23/05/2018</td>
<td>18/05/2019</td>

<td> .378</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>REP2BC20A</td>
<td>PEP70310M123</td>
<td>REP</td>
<td>USD</td>
<td> 111.133</td>
<td>
<!--&nbsp;-->
4.646
</td>
<td></td>
<td> 1.142</td>
<td> 1111.330</td>
<td> 1124.691</td>
<td> 13.361</td>
<td>20/01/2026</td>
<td>20/01/2011</td>
<td> 6.500</td>
 <td> .000</td>
<td> 4.646</td>
<td>AAA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 5.810</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>REP2BC4A</td>
<td>PEP70310M073</td>
<td>REP</td>
<td>USD</td>
<td> 99.803</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.437</td>
<td> 22.683</td>
<td> 22.783</td>
<td> .100</td>
<td>16/02/2019</td>
<td>16/02/2007</td>
<td> .000</td>

<td> .750</td>
<td></td>
<td>AAA</td>
<td>16/11/2018</td>
<td>16/02/2019</td>

<td> .125</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>REP3BC1A</td>
<td>PEP70310M149</td>
<td>REP</td>
<td>PEN</td>
<td> 95.682</td>
<td>
<!--&nbsp;-->
6.675
</td>
<td></td>
<td> 1.902</td>
<td> 4784.088</td>
<td> 4824.400</td>
<td> 40.313</td>
<td>08/11/2022</td>
<td>08/11/2012</td>
<td> 5.375</td>
 <td> .000</td>
<td> 6.613</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 3.543</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>REP3BC1B</td>
<td>PEP70310M156</td>
<td>REP</td>
<td>PEN</td>
<td> 94.485</td>
<td>
<!--&nbsp;-->
6.693
</td>
<td></td>
<td> 1.834</td>
<td> 4724.258</td>
<td> 4827.470</td>
<td> 103.212</td>
<td>07/02/2023</td>
<td>07/02/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.654</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.711</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>REP3BC4A</td>
<td>PEP70310M131</td>
<td>REP</td>
<td>USD</td>
<td> 93.339</td>
<td>
<!--&nbsp;-->
6.685
</td>
<td></td>
<td> 2.660</td>
<td> 933.391</td>
<td> 945.630</td>
<td> 12.240</td>
<td>19/04/2031</td>
<td>19/10/2012</td>
<td> 5.875</td>

<td> .000</td>
 <td> 6.685</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 8.805</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>REP3BC7A</td>
<td>PEP70310M172</td>
<td>REP</td>
<td>USD</td>
<td> 99.336</td>
<td>
<!--&nbsp;-->
4.282
</td>
<td></td>
<td> .996</td>
<td> 496.680</td>
<td> 505.430</td>
<td> 8.750</td>
<td>14/07/2021</td>
<td>14/07/2014</td>
<td> 3.750</td>

<td> .000</td>
<td> 4.238</td>
<td>AAA</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> 1.243</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>RUTADELIMA</td>
<td>USP82169AA48</td>
<td>Rutas de Lima</td>
<td>PEN</td>
<td> 101.460</td>
<td>
<!--&nbsp;-->
8.245
</td>
<td></td>
<td> 2.485</td>
<td> 1014.598</td>
<td> 1015.063</td>
<td> .465</td>
<td>30/06/2036</td>
<td>07/07/2014</td>
<td> 8.375</td>

<td> .000</td>
<td> 8.245</td>
 <td>BBB-</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> 8.783</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SAGA3BC1A</td>
<td>PEP75700M070</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.873</td>
<td>
<!--&nbsp;-->
5.927
</td>
<td></td>
<td> 2.008</td>
<td> 349.555</td>
<td> 351.759</td>
<td> 2.204</td>
<td>24/05/2022</td>
<td>24/05/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 5.927</td>
<td>AA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 1.680</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SAGA3BC1B</td>
<td>PEP75700M088</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.529</td>
<td>
<!--&nbsp;-->
5.711
</td>
<td></td>
<td> 1.708</td>
<td> 373.233</td>
<td> 376.218</td>
<td> 2.985</td>
<td>10/08/2022</td>
<td>10/08/2012</td>
<td> 5.406</td>

<td> .000</td>
<td> 5.711</td>
<td>AA</td>
 <td>10/11/2018</td>
<td>10/02/2019</td>

<td> 1.757</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SAGA3BC2A</td>
<td>PEP75700M096</td>
<td>SAGA</td>
<td>PEN</td>
<td> 97.247</td>
<td>
<!--&nbsp;-->
6.454
</td>
<td></td>
<td> 2.221</td>
<td> 437.613</td>
<td> 442.426</td>
<td> 4.813</td>
<td>17/04/2023</td>
<td>17/04/2013</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.454</td>
<td>AA</td>
<td>17/10/2018</td>
<td>17/01/2019</td>

<td> 2.012</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SAN2BA5U</td>
<td>PEP13100K049</td>
<td>SANTANDER PER�</td>
<td>PEN</td>
<td> 96.449</td>
<td>
<!--&nbsp;-->
6.190
</td>
<td></td>
<td> 1.911</td>
<td> 9644.898</td>
<td> 9668.648</td>
<td> 23.750</td>
<td>28/09/2021</td>
<td>28/09/2018</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.190</td>
<td>AAA</td>
<td>15/12/2018</td>
 <td>15/06/2019</td>

<td> 2.627</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SCO1TRYT1A</td>
<td>PEP80200F243</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 99.081</td>
<td>
<!--&nbsp;-->
5.169
</td>
<td></td>
<td> 1.552</td>
<td> 820.475</td>
<td> 829.390</td>
<td> 8.915</td>
<td>16/04/2030</td>
<td>16/04/2015</td>
<td> 4.969</td>

<td> .000</td>
<td> 5.169</td>
<td>AAA</td>
<td>16/10/2018</td>
<td>16/01/2019</td>

<td> 5.176</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SCO1TRYT2A</td>
<td>PEP80200F250</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 97.669</td>
<td>
<!--&nbsp;-->
6.046
</td>
<td></td>
<td> 1.844</td>
<td> 921.946</td>
<td> 933.706</td>
<td> 11.760</td>
<td>16/04/2043</td>
<td>16/04/2015</td>
<td> 5.750</td>

<td> .000</td>
<td> 6.046</td>
<td>AAA</td>
<td>16/10/2018</td>
<td>16/01/2019</td>
 <td> 9.418</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SCO1TSCO1U</td>
<td>PEP80200F235</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 101.200</td>
<td>
<!--&nbsp;-->
7.057
</td>
<td></td>
<td> 1.909</td>
<td> 783.371</td>
<td> 786.895</td>
<td> 3.524</td>
<td>09/05/2028</td>
<td>09/05/2014</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.057</td>
<td>AA+</td>
<td>09/12/2018</td>
<td>09/01/2019</td>

<td> 4.186</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SCOT1TIP1U</td>
<td>PEP80200F268</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 105.771</td>
<td>
<!--&nbsp;-->
7.733
</td>
<td></td>
<td> 1.919</td>
<td> 10577.057</td>
<td> 10746.641</td>
<td> 169.583</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 8.250</td>

<td> .000</td>
<td> 7.733</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>
 <td> 9.365</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SCOT1TIP2U</td>
<td>PEP80200F276</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 110.742</td>
<td>
<!--&nbsp;-->
4.390
</td>
<td></td>
<td> 1.706</td>
<td> 11074.220</td>
<td> 11578.232</td>
<td> 113.057</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 5.313</td>

<td> .000</td>
<td> 4.390</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 11.372</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SCOT1TPN1A</td>
<td>PEP80200F284</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 104.369</td>
<td>
<!--&nbsp;-->
7.081
</td>
<td></td>
<td> 1.283</td>
<td> 10436.882</td>
<td> 10486.466</td>
<td> 49.583</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 7.438</td>

<td> .000</td>
<td> 7.081</td>
<td>AA</td>
<td>09/12/2018</td>
<td>09/01/2019</td>

<td> 9.215</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SCOT1TPN2A</td>
<td>PEP80200F292</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 104.045</td>
<td>
<!--&nbsp;-->
3.425
</td>
<td></td>
<td> .746</td>
<td> 10404.463</td>
<td> 10552.613</td>
<td> 25.505</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 3.781</td>

<td> .000</td>
<td> 3.425</td>
<td>AA</td>
<td>09/12/2018</td>
<td>09/01/2019</td>

<td> 11.259</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SCOTI2BC3B</td>
<td>PEP14000M137</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 100.612</td>
<td>
<!--&nbsp;-->
3.746
</td>
<td></td>
<td> 1.419</td>
<td> 10061.203</td>
<td> 10147.731</td>
<td> 86.528</td>
<td>07/05/2019</td>
<td>07/05/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.746</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> .347</td>
</TR>
 <TR>
<td >02/01/2019</td>
<td>SCOTI3BC1A</td>
<td>PEP14000M210</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 96.903</td>
<td>
<!--&nbsp;-->
5.885
</td>
<td></td>
<td> 1.735</td>
<td> 9690.335</td>
<td> 9913.390</td>
<td> 223.056</td>
<td>10/07/2021</td>
<td>10/07/2018</td>
<td> 4.563</td>

<td> .000</td>
<td> 5.885</td>
<td>AAA</td>
<td>10/07/2018</td>
<td>10/01/2019</td>

<td> 2.387</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>SNMAR2BC1U</td>
<td>PEP75705M020</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.493</td>
<td>
<!--&nbsp;-->
8.198
</td>
<td></td>
<td> 4.935</td>
<td> 800.253</td>
<td> 800.409</td>
<td> .156</td>
<td>16/03/2022</td>
<td>11/04/2017</td>
<td> 6.906</td>

<td> .000</td>
<td> 8.198</td>
<td>A</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 1.605</td>
</TR>
 <TR>
<td >02/01/2019</td>
<td>SNMAR2BC2A</td>
<td>PEP75705M038</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.485</td>
<td>
<!--&nbsp;-->
7.008
</td>
<td></td>
<td> 3.764</td>
<td> 984.854</td>
<td> 992.187</td>
<td> 7.333</td>
<td>29/10/2022</td>
<td>24/11/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 7.008</td>
<td>A</td>
<td>19/11/2018</td>
<td>17/02/2019</td>

<td> 1.843</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>ATEL5BC22A</td>
<td>PEP70500M566</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 103.015</td>
<td>
<!--&nbsp;-->
1.991
</td>
<td></td>
<td> .412</td>
<td> 3090.453</td>
<td> 4057.948</td>
<td> 33.048</td>
<td>07/10/2021</td>
<td>07/10/2009</td>
<td> 3.500</td>

<td> .000</td>
<td> 1.991</td>
<td>AA+</td>
<td>07/10/2018</td>
<td>07/04/2019</td>

<td> 2.052</td>
</TR>

<TR>
 <td >02/01/2019</td>
<td>TDP6BC11A</td>
<td>PEP70500M715</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 101.794</td>
<td>
<!--&nbsp;-->
6.189
</td>
<td></td>
<td> 1.252</td>
<td> 5089.707</td>
<td> 5111.895</td>
<td> 22.188</td>
<td>09/06/2023</td>
<td>09/06/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 6.189</td>
<td>AA+</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 3.957</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>TDP6BC11B</td>
<td>PEP70500M723</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.576</td>
<td>
<!--&nbsp;-->
6.280
</td>
<td></td>
<td> 1.142</td>
<td> 4978.797</td>
<td> 5055.281</td>
<td> 76.484</td>
<td>05/04/2024</td>
<td>05/04/2017</td>
<td> 6.188</td>

<td> .000</td>
<td> 6.280</td>
<td>AA+</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 4.565</td>
</TR>

<TR>
<td >02/01/2019</td>
 <td>TDP6BC12A</td>
<td>PEP70500M731</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.446</td>
<td>
<!--&nbsp;-->
4.719
</td>
<td></td>
<td> 1.411</td>
<td> 5022.311</td>
<td> 5036.374</td>
<td> 14.063</td>
<td>13/06/2020</td>
<td>13/06/2017</td>
<td> 5.063</td>

<td> .000</td>
<td> 4.719</td>
<td>AA+</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 1.429</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>TDP6BC12B</td>
<td>PEP70500M780</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 97.656</td>
<td>
<!--&nbsp;-->
5.244
</td>
<td></td>
<td> 1.190</td>
<td> 4882.810</td>
<td> 4910.727</td>
<td> 27.917</td>
<td>15/05/2021</td>
<td>15/05/2018</td>
<td> 4.188</td>

<td> .000</td>
<td> 5.244</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.297</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>TDP6BC13A</td>
 <td>PEP70500M749</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.229</td>
<td>
<!--&nbsp;-->
5.727
</td>
<td></td>
<td> 1.075</td>
<td> 4961.443</td>
<td> 5092.832</td>
<td> 131.389</td>
<td>14/07/2022</td>
<td>14/07/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.727</td>
<td>AA+</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> 3.219</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>TDP6BC14A</td>
<td>PEP70500M756</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 96.565</td>
<td>
<!--&nbsp;-->
6.403
</td>
<td></td>
<td> 1.693</td>
<td> 4828.227</td>
<td> 4915.805</td>
<td> 87.578</td>
<td>06/09/2022</td>
<td>06/09/2017</td>
<td> 5.344</td>

<td> .000</td>
<td> 6.403</td>
<td>AA+</td>
<td>06/09/2018</td>
<td>06/03/2019</td>

<td> 3.371</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>TDP6BC15A</td>
<td>PEP70500M764</td>
 <td>TELEFONICA</td>
<td>PEN</td>
<td> 94.283</td>
<td>
<!--&nbsp;-->
6.680
</td>
<td></td>
<td> 1.435</td>
<td> 4714.161</td>
<td> 4775.684</td>
<td> 61.523</td>
<td>13/10/2024</td>
<td>13/10/2017</td>
<td> 5.469</td>

<td> .000</td>
<td> 6.680</td>
<td>AA+</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 5.017</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>TDP6BC16A</td>
<td>PEP70500M772</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 93.448</td>
<td>
<!--&nbsp;-->
6.804
</td>
<td></td>
<td> 1.479</td>
<td> 4672.394</td>
<td> 4729.686</td>
<td> 57.292</td>
<td>19/04/2025</td>
<td>19/04/2018</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.804</td>
<td>AA+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 5.384</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>TDP6BC17A</td>
<td>PEP70500M798</td>
<td>TELEFONICA</td>
 <td>VAC</td>
<td> 98.405</td>
<td>
<!--&nbsp;-->
3.242
</td>
<td></td>
<td> .608</td>
<td> 4920.237</td>
<td> 5000.433</td>
<td> 20.874</td>
<td>15/05/2030</td>
<td>15/05/2018</td>
<td> 3.094</td>

<td> .000</td>
<td> 3.242</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 9.752</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>TDP7BC27A</td>
<td>PEP70500M699</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.891</td>
<td>
<!--&nbsp;-->
3.944
</td>
<td></td>
<td> 1.437</td>
<td> 5044.555</td>
<td> 5155.949</td>
<td> 111.393</td>
<td>10/08/2019</td>
<td>10/08/2012</td>
<td> 5.531</td>

<td> .000</td>
<td> 3.944</td>
<td>AA+</td>
<td>10/08/2018</td>
<td>10/02/2019</td>

<td> .598</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>TELE4BC12A</td>
<td>PEP70500M376</td>
<td>TELEFONICA</td>
<td>VAC</td>
 <td> 101.937</td>
<td>
<!--&nbsp;-->
1.513
</td>
<td></td>
<td> 1.233</td>
<td> 5096.859</td>
<td> 7139.910</td>
<td> 23.597</td>
<td>30/11/2019</td>
<td>30/11/2007</td>
<td> 3.688</td>

<td> .000</td>
<td> 1.513</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> .913</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>TELE4BC19A</td>
<td>PEP70500M335</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 96.185</td>
<td>
<!--&nbsp;-->
4.139
</td>
<td></td>
<td> 1.604</td>
<td> 4809.250</td>
<td> 6961.053</td>
<td> 123.829</td>
<td>13/07/2027</td>
<td>13/07/2007</td>
<td> 3.625</td>

<td> .000</td>
<td> 4.139</td>
<td>AA+</td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> 7.361</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>TELE4BC19B</td>
<td>PEP70500M434</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 99.195</td>
 <td>
<!--&nbsp;-->
2.952
</td>
<td></td>
<td> .375</td>
<td> 4959.767</td>
<td> 6796.628</td>
<td> 39.171</td>
<td>22/04/2028</td>
<td>22/04/2008</td>
<td> 2.875</td>

<td> .000</td>
<td> 2.952</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> 8.297</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>TELE4BC19C</td>
<td>PEP70500M459</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.599</td>
<td>
<!--&nbsp;-->
3.336
</td>
<td></td>
<td> .755</td>
<td> 4929.943</td>
<td> 6727.064</td>
<td> 98.219</td>
<td>21/07/2028</td>
<td>21/07/2008</td>
<td> 3.188</td>

<td> .000</td>
<td> 3.336</td>
<td>AA+</td>
<td>21/07/2018</td>
<td>21/01/2019</td>

<td> 8.298</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>TELE4BC37A</td>
<td>PEP70500M442</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 102.422</td>
<td>
 <!--&nbsp;-->
2.808
</td>
<td></td>
<td> .231</td>
<td> 5121.093</td>
<td> 6974.549</td>
<td> 24.152</td>
<td>22/05/2028</td>
<td>22/05/2008</td>
<td> 3.125</td>

<td> .000</td>
<td> 2.808</td>
<td>AA+</td>
<td>22/11/2018</td>
<td>22/05/2019</td>

<td> 8.315</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>TGP1BC4A</td>
<td>PEP70600M028</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 104.728</td>
<td>
<!--&nbsp;-->
6.155
</td>
<td></td>
<td> 3.851</td>
<td> 10472.827</td>
<td> 15674.107</td>
<td> 114.677</td>
<td>24/08/2029</td>
<td>24/08/2004</td>
<td> 7.125</td>

<td> .000</td>
<td> 3.519</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 4.915</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>TGP1BC6A</td>
<td>PEP70600M044</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 107.128</td>
<td>
<!--&nbsp;-->
 5.437
</td>
<td></td>
<td> 2.848</td>
<td> 10712.770</td>
<td> 15870.848</td>
<td> 99.679</td>
<td>24/05/2030</td>
<td>24/05/2005</td>
<td> 6.250</td>

<td> .000</td>
<td> 3.522</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 8.700</td>
</TR>

<TR>
<td >02/01/2019</td>
<td></td>
<td>XS0601857609</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.706</td>
<td>
<!--&nbsp;-->
4.847
</td>
<td></td>
<td> 2.522</td>
<td> 792.412</td>
<td> 1003.114</td>
<td> .156</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.847</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.747</td>
</TR>

<TR>
<td >02/01/2019</td>
<td></td>
<td>XS0601859720</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.706</td>
<td>
<!--&nbsp;-->
4.847
 </td>
<td></td>
<td> 2.522</td>
<td> 792.412</td>
<td> 1003.114</td>
<td> .156</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.847</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.747</td>
</TR>

<TR>
<td >02/01/2019</td>
<td></td>
<td>XS0601865883</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 108.736</td>
<td>
<!--&nbsp;-->
5.007
</td>
<td></td>
<td> 2.401</td>
<td> 1087.359</td>
<td> 1376.484</td>
<td> .210</td>
<td>01/01/2033</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 5.007</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 8.883</td>
</TR>

<TR>
<td >02/01/2019</td>
<td></td>
<td>XS0601896177</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 108.136</td>
<td>
<!--&nbsp;-->
4.907
</td>
 <td></td>
<td> 2.349</td>
<td> 1081.361</td>
<td> 1388.186</td>
<td> 19.504</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.907</td>
<td>AAA</td>
<td>01/10/2018</td>
<td>01/04/2019</td>

<td> 7.781</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>UNAC2DBC1A</td>
<td>PEP23900M095</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 100.383</td>
<td>
<!--&nbsp;-->
4.569
</td>
<td></td>
<td> 1.516</td>
<td> 5019.155</td>
<td> 5098.703</td>
<td> 79.549</td>
<td>08/03/2020</td>
<td>08/03/2013</td>
<td> 4.938</td>

<td> .000</td>
<td> 4.569</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 1.161</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>UNAC2DBC2A</td>
<td>PEP23900M103</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 94.348</td>
<td>
<!--&nbsp;-->
6.738
</td>
<td></td>
 <td> 1.856</td>
<td> 4717.377</td>
<td> 4800.449</td>
<td> 83.073</td>
<td>08/03/2023</td>
<td>08/03/2013</td>
<td> 5.156</td>

<td> .000</td>
<td> 6.738</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 3.790</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>YURA4BC1A</td>
<td>PEP58501M057</td>
<td>YURA</td>
<td>PEN</td>
<td> 108.066</td>
<td>
<!--&nbsp;-->
6.739
</td>
<td></td>
<td> 1.181</td>
<td> 1080.663</td>
<td> 1093.231</td>
<td> 12.568</td>
<td>06/05/2030</td>
<td>06/05/2015</td>
<td> 7.938</td>

<td> .000</td>
<td> 6.739</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 6.743</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>YURA4BC2A</td>
<td>PEP58501M065</td>
<td>YURA</td>
<td>PEN</td>
<td> 104.846</td>
<td>
<!--&nbsp;-->
7.450
</td>
<td></td>
<td> 1.584</td>
 <td> 1048.457</td>
<td> 1060.976</td>
<td> 12.518</td>
<td>06/05/2040</td>
<td>06/05/2015</td>
<td> 7.906</td>

<td> .000</td>
<td> 7.450</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 10.377</td>
</TR>

<TR>
<td >02/01/2019</td>
<td>YURA4BC3A</td>
<td>PEP58501M073</td>
<td>YURA</td>
<td>PEN</td>
<td> 101.328</td>
<td>
<!--&nbsp;-->
6.666
</td>
<td></td>
<td> 1.038</td>
<td> 1013.280</td>
<td> 1022.595</td>
<td> 9.315</td>
<td>14/11/2033</td>
<td>14/11/2018</td>
<td> 6.844</td>

<td> .000</td>
<td> 6.666</td>
<td>AAA</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 7.385</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CHAVI1CP2H</td>
<td>PEP20950V250</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.460</td>
<td>
<!--&nbsp;-->
4.325
</td>
<td></td>
<td> 2.489</td>
<td> 994.604</td>
 <td> 994.604</td>
<td> .000</td>
<td>18/02/2019</td>
<td>24/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.325</td>
<td></td>
<td>24/05/2018</td>
<td>18/02/2019</td>

<td> .128</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CHAVI1CP2I</td>
<td>PEP20950V268</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.051</td>
<td>
<!--&nbsp;-->
4.748
</td>
<td></td>
<td> 2.475</td>
<td> 990.510</td>
<td> 990.510</td>
<td> .000</td>
<td>18/03/2019</td>
<td>21/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.748</td>
<td></td>
<td>21/06/2018</td>
<td>18/03/2019</td>

<td> .206</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CHAVI1CP2J</td>
<td>PEP20950V276</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 98.303</td>
<td>
<!--&nbsp;-->
4.854
</td>
<td></td>
<td> 2.255</td>
<td> 983.030</td>
<td> 983.030</td>
 <td> .000</td>
<td>13/05/2019</td>
<td>16/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.854</td>
<td></td>
<td>16/08/2018</td>
<td>13/05/2019</td>

<td> .361</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CHAVI1CP2K</td>
<td>PEP20950V284</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 97.637</td>
<td>
<!--&nbsp;-->
4.712
</td>
<td></td>
<td> 1.981</td>
<td> 976.365</td>
<td> 976.365</td>
<td> .000</td>
<td>09/07/2019</td>
<td>12/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.712</td>
<td></td>
<td>12/10/2018</td>
<td>09/07/2019</td>

<td> .519</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CHAVI1CP2L</td>
<td>PEP20950V292</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 96.378</td>
<td>
<!--&nbsp;-->
5.971
</td>
<td></td>
<td> 3.184</td>
<td> 963.782</td>
<td> 963.782</td>
<td> .000</td>
 <td>20/08/2019</td>
<td>23/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.971</td>
<td></td>
<td>23/11/2018</td>
<td>20/08/2019</td>

<td> .636</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CHAVI1CP2M</td>
<td>PEP20950V300</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 95.120</td>
<td>
<!--&nbsp;-->
7.061
</td>
<td></td>
<td> 4.187</td>
<td> 951.200</td>
<td> 951.200</td>
<td> .000</td>
<td>24/09/2019</td>
<td>28/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 7.061</td>
<td></td>
<td>28/12/2018</td>
<td>24/09/2019</td>

<td> .733</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>ALIC1DBC1A</td>
<td>PEP21400M106</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 98.696</td>
<td>
<!--&nbsp;-->
6.780
</td>
<td></td>
<td> 1.503</td>
<td> 986.958</td>
<td> 999.597</td>
<td> 12.639</td>
<td>25/10/2024</td>
 <td>25/10/2018</td>
<td> 6.500</td>

<td> .000</td>
<td> 6.780</td>
<td>AAA</td>
<td>25/10/2018</td>
<td>25/04/2019</td>

<td> 4.936</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>ALIC1DCP1A</td>
<td>PEP21400VA24</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 96.720</td>
<td>
<!--&nbsp;-->
4.227
</td>
<td></td>
<td> 1.432</td>
<td> 967.197</td>
<td> 967.197</td>
<td> .000</td>
<td>20/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.227</td>
<td></td>
<td>25/10/2018</td>
<td>20/10/2019</td>

<td> .806</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>ALICO3BC2A</td>
<td>PEP21400M064</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.434</td>
<td>
<!--&nbsp;-->
6.782
</td>
<td></td>
<td> 1.197</td>
<td> 1014.343</td>
<td> 1046.426</td>
<td> 32.083</td>
<td>22/01/2030</td>
<td>22/01/2015</td>
 <td> 7.000</td>

<td> .000</td>
<td> 6.782</td>
<td>AAA</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> 6.591</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>ALICO3BC3A</td>
<td>PEP21400M072</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 100.510</td>
<td>
<!--&nbsp;-->
4.403
</td>
<td></td>
<td> 2.122</td>
<td> 1005.095</td>
<td> 1024.486</td>
<td> 19.391</td>
<td>23/03/2019</td>
<td>23/03/2016</td>
<td> 6.844</td>

<td> .000</td>
<td> 4.403</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .219</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>ALICO3BC4A</td>
<td>PEP21400M080</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 105.784</td>
<td>
<!--&nbsp;-->
6.230
</td>
<td></td>
<td> 1.316</td>
<td> 1057.841</td>
<td> 1079.976</td>
<td> 22.135</td>
<td>23/03/2023</td>
<td>23/03/2016</td>
<td> 7.813</td>
 <td> .000</td>
<td> 6.230</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> 3.671</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BFAL1BC4A</td>
<td>PEP14150M056</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.662</td>
<td>
<!--&nbsp;-->
4.303
</td>
<td></td>
<td> 1.472</td>
<td> 179.753</td>
<td> 179.935</td>
<td> .181</td>
<td>27/03/2020</td>
<td>27/03/2013</td>
<td> 5.219</td>

<td> .000</td>
<td> 4.303</td>
<td>AA-</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> .728</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BFAL1BC7A</td>
<td>PEP14150M072</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.579</td>
<td>
<!--&nbsp;-->
4.770
</td>
<td></td>
<td> 2.111</td>
<td> 201.157</td>
<td> 201.541</td>
<td> .383</td>
<td>22/12/2019</td>
<td>22/12/2014</td>
<td> 5.750</td>
 <td> .000</td>
<td> 4.770</td>
<td>AA-</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> .591</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BRIPL4BC1C</td>
<td>PEP14300M180</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.378</td>
<td>
<!--&nbsp;-->
5.554
</td>
<td></td>
<td> 2.593</td>
<td> 1003.781</td>
<td> 1031.781</td>
<td> 28.000</td>
<td>19/01/2020</td>
<td>19/07/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.554</td>
<td>AA-</td>
<td>19/07/2018</td>
<td>19/01/2019</td>

<td> 1.014</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BRIPL4BC2B</td>
<td>PEP14300M172</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 101.432</td>
<td>
<!--&nbsp;-->
4.380
</td>
<td></td>
<td> 1.869</td>
<td> 1014.322</td>
<td> 1044.072</td>
<td> 29.750</td>
<td>03/08/2019</td>
<td>03/02/2017</td>
<td> 7.000</td>

<td> .000</td>
 <td> 4.380</td>
<td>AA-</td>
<td>03/08/2018</td>
<td>03/02/2019</td>

<td> .572</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BRIPL4BC3A</td>
<td>PEP14300M198</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.233</td>
<td>
<!--&nbsp;-->
6.420
</td>
<td></td>
<td> 2.258</td>
<td> 982.329</td>
<td> 985.297</td>
<td> 2.969</td>
<td>15/06/2021</td>
<td>15/12/2017</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.420</td>
<td>AA-</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.347</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BRIPL4BC3B</td>
<td>PEP14300M206</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 95.571</td>
<td>
<!--&nbsp;-->
7.282
</td>
<td></td>
<td> 2.734</td>
<td> 955.709</td>
<td> 975.773</td>
<td> 20.064</td>
<td>01/03/2022</td>
<td>29/08/2018</td>
<td> 5.688</td>

<td> .000</td>
<td> 7.282</td>
 <td>AA-</td>
<td>29/08/2018</td>
<td>01/03/2019</td>

<td> 2.913</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BRIPL4CD1L</td>
<td>PEP14300Q686</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 96.486</td>
<td>
<!--&nbsp;-->
4.525
</td>
<td></td>
<td> 1.728</td>
<td> 964.860</td>
<td> 964.860</td>
<td> .000</td>
<td>21/10/2019</td>
<td>26/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.525</td>
<td></td>
<td>26/10/2018</td>
<td>21/10/2019</td>

<td> .808</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BRIPL5CD1B</td>
<td>PEP14300Q660</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 99.544</td>
<td>
<!--&nbsp;-->
3.725
</td>
<td></td>
<td> .980</td>
<td> 995.439</td>
<td> 995.439</td>
<td> .000</td>
<td>17/02/2019</td>
<td>22/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.725</td>
<td></td>
 <td>22/02/2018</td>
<td>17/02/2019</td>

<td> .125</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BRIPL5CD1C</td>
<td>PEP14300Q678</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.770</td>
<td>
<!--&nbsp;-->
3.720
</td>
<td></td>
<td> 1.005</td>
<td> 987.698</td>
<td> 987.698</td>
<td> .000</td>
<td>05/05/2019</td>
<td>10/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.720</td>
<td></td>
<td>10/05/2018</td>
<td>05/05/2019</td>

<td> .339</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CD02ABR19</td>
<td>CD02ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.338</td>
<td>
<!--&nbsp;-->
2.723
</td>
<td></td>
<td> .000</td>
<td> 993.380</td>
<td> 993.380</td>
<td> .000</td>
<td>02/04/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.723</td>
<td></td>
<td>15/10/2018</td>
 <td>02/04/2019</td>

<td> .247</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CD02ABR20</td>
<td>CD02ABR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.273</td>
<td>
<!--&nbsp;-->
3.050
</td>
<td></td>
<td> .000</td>
<td> 962.734</td>
<td> 962.734</td>
<td> .000</td>
<td>02/04/2020</td>
<td>24/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.050</td>
<td></td>
<td>24/10/2018</td>
<td>02/04/2020</td>

<td> 1.264</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CD02AGO19</td>
<td>CD02AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.431</td>
<td>
<!--&nbsp;-->
2.734
</td>
<td></td>
<td> .000</td>
<td> 984.315</td>
<td> 984.315</td>
<td> .000</td>
<td>02/08/2019</td>
<td>23/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.734</td>
<td></td>
<td>23/08/2018</td>
<td>02/08/2019</td>
 <td> .586</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CD02JUL19</td>
<td>CD02JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.637</td>
<td>
<!--&nbsp;-->
2.783
</td>
<td></td>
<td> .000</td>
<td> 986.369</td>
<td> 986.369</td>
<td> .000</td>
<td>02/07/2019</td>
<td>31/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.783</td>
<td></td>
<td>31/12/2018</td>
<td>02/07/2019</td>

<td> .500</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CD02JUL20</td>
<td>CD02JUL20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.462</td>
<td>
<!--&nbsp;-->
3.109
</td>
<td></td>
<td> .000</td>
<td> 954.625</td>
<td> 954.625</td>
<td> .000</td>
<td>02/07/2020</td>
<td>02/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 3.109</td>
<td></td>
<td>02/01/2019</td>
<td>02/07/2020</td>
 <td> 1.517</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CD02OCT19</td>
<td>CD02OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.951</td>
<td>
<!--&nbsp;-->
2.778
</td>
<td></td>
<td> .000</td>
<td> 979.511</td>
<td> 979.511</td>
<td> .000</td>
<td>02/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.778</td>
<td></td>
<td>25/10/2018</td>
<td>02/10/2019</td>

<td> .756</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CD03DIC19</td>
<td>CD03DIC19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.394</td>
<td>
<!--&nbsp;-->
2.887
</td>
<td></td>
<td> .000</td>
<td> 973.940</td>
<td> 973.940</td>
<td> .000</td>
<td>03/12/2019</td>
<td>27/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.887</td>
<td></td>
<td>27/12/2018</td>
<td>03/12/2019</td>

<td> .928</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CD03ENE19</td>
<td>CD03ENE19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 100.000</td>
<td>
<!--&nbsp;-->
.000
</td>
<td></td>
<td> .000</td>
<td> 1000.000</td>
<td> 1000.000</td>
<td> .000</td>
<td>03/01/2019</td>
<td>23/07/2018</td>
<td> .000</td>

<td> .000</td>
<td> .000</td>
<td></td>
<td>03/01/2019</td>
<td></td>

<td> .000</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CD03ENE20</td>
<td>CD03ENE20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.139</td>
<td>
<!--&nbsp;-->
2.905
</td>
<td>Mercado</td>
<td> .000</td>
<td> 971.387</td>
<td> 971.387</td>
<td> .000</td>
<td>03/01/2020</td>
<td>03/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.905</td>
<td></td>
<td>03/01/2019</td>
<td>03/01/2020</td>

<td> 1.014</td>
</TR>
 <TR>
<td >03/01/2019</td>
<td>CD03MAR20</td>
<td>CD03MAR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.580</td>
<td>
<!--&nbsp;-->
2.992
</td>
<td></td>
<td> .000</td>
<td> 965.795</td>
<td> 965.795</td>
<td> .000</td>
<td>03/03/2020</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.992</td>
<td></td>
<td>26/09/2018</td>
<td>03/03/2020</td>

<td> 1.181</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CD03SET19</td>
<td>CD03SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.183</td>
<td>
<!--&nbsp;-->
2.754
</td>
<td></td>
<td> .000</td>
<td> 981.829</td>
<td> 981.829</td>
<td> .000</td>
<td>03/09/2019</td>
<td>27/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.754</td>
<td></td>
<td>27/09/2018</td>
<td>03/09/2019</td>

<td> .675</td>
</TR>
 <TR>
<td >03/01/2019</td>
<td>CD04FEB19</td>
<td>CD04FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.759</td>
<td>
<!--&nbsp;-->
2.755
</td>
<td></td>
<td> .000</td>
<td> 997.588</td>
<td> 997.588</td>
<td> .000</td>
<td>04/02/2019</td>
<td>29/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.755</td>
<td></td>
<td>29/10/2018</td>
<td>04/02/2019</td>

<td> .089</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CD04FEB20</td>
<td>CD04FEB20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.853</td>
<td>
<!--&nbsp;-->
2.942
</td>
<td></td>
<td> .000</td>
<td> 968.530</td>
<td> 968.530</td>
<td> .000</td>
<td>04/02/2020</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.942</td>
<td></td>
<td>29/08/2018</td>
<td>04/02/2020</td>

<td> 1.103</td>
</TR>

<TR>
 <td >03/01/2019</td>
<td>CD04JUN20</td>
<td>CD04JUN20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.582</td>
<td>
<!--&nbsp;-->
3.190
</td>
<td></td>
<td> .000</td>
<td> 955.820</td>
<td> 955.820</td>
<td> .000</td>
<td>04/06/2020</td>
<td>26/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.190</td>
<td></td>
<td>26/12/2018</td>
<td>04/06/2020</td>

<td> 1.439</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CD04MAR19</td>
<td>CD04MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.551</td>
<td>
<!--&nbsp;-->
2.736
</td>
<td></td>
<td> .000</td>
<td> 995.511</td>
<td> 995.511</td>
<td> .000</td>
<td>04/03/2019</td>
<td>18/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.736</td>
<td></td>
<td>18/09/2018</td>
<td>04/03/2019</td>

<td> .167</td>
</TR>

<TR>
<td >03/01/2019</td>
 <td>CD04NOV19</td>
<td>CD04NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.678</td>
<td>
<!--&nbsp;-->
2.812
</td>
<td></td>
<td> .000</td>
<td> 976.781</td>
<td> 976.781</td>
<td> .000</td>
<td>04/11/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.812</td>
<td></td>
<td>22/11/2018</td>
<td>04/11/2019</td>

<td> .847</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CD05MAY20</td>
<td>CD05MAY20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.920</td>
<td>
<!--&nbsp;-->
3.121
</td>
<td></td>
<td> .000</td>
<td> 959.198</td>
<td> 959.198</td>
<td> .000</td>
<td>05/05/2020</td>
<td>28/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.121</td>
<td></td>
<td>28/11/2018</td>
<td>05/05/2020</td>

<td> 1.356</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CD06JUN19</td>
 <td>CD06JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.860</td>
<td>
<!--&nbsp;-->
2.716
</td>
<td></td>
<td> .000</td>
<td> 988.603</td>
<td> 988.603</td>
<td> .000</td>
<td>06/06/2019</td>
<td>14/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.716</td>
<td></td>
<td>14/12/2018</td>
<td>06/06/2019</td>

<td> .428</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CD07FEB19</td>
<td>CD07FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.736</td>
<td>
<!--&nbsp;-->
2.753
</td>
<td></td>
<td> .000</td>
<td> 997.364</td>
<td> 997.364</td>
<td> .000</td>
<td>07/02/2019</td>
<td>14/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.753</td>
<td></td>
<td>14/02/2018</td>
<td>07/02/2019</td>

<td> .097</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CD07MAR19</td>
<td>CD07MAR19</td>
 <td>BCRP</td>
<td>PEN</td>
<td> 99.529</td>
<td>
<!--&nbsp;-->
2.734
</td>
<td></td>
<td> .000</td>
<td> 995.290</td>
<td> 995.290</td>
<td> .000</td>
<td>07/03/2019</td>
<td>12/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.734</td>
<td></td>
<td>12/03/2018</td>
<td>07/03/2019</td>

<td> .175</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CD07NOV19</td>
<td>CD07NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.653</td>
<td>
<!--&nbsp;-->
2.815
</td>
<td></td>
<td> .000</td>
<td> 976.528</td>
<td> 976.528</td>
<td> .000</td>
<td>07/11/2019</td>
<td>15/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.815</td>
<td></td>
<td>15/11/2018</td>
<td>07/11/2019</td>

<td> .856</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CD08AGO19</td>
<td>CD08AGO19</td>
<td>BCRP</td>
 <td>PEN</td>
<td> 98.385</td>
<td>
<!--&nbsp;-->
2.737
</td>
<td></td>
<td> .000</td>
<td> 983.854</td>
<td> 983.854</td>
<td> .000</td>
<td>08/08/2019</td>
<td>07/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.737</td>
<td></td>
<td>07/03/2018</td>
<td>08/08/2019</td>

<td> .603</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CD08ENE19</td>
<td>CD08ENE19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.962</td>
<td>
<!--&nbsp;-->
2.778
</td>
<td></td>
<td> .000</td>
<td> 999.619</td>
<td> 999.619</td>
<td> .000</td>
<td>08/01/2019</td>
<td>26/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.778</td>
<td></td>
<td>26/10/2018</td>
<td>08/01/2019</td>

<td> .014</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CD09MAY19</td>
<td>CD09MAY19</td>
<td>BCRP</td>
<td>PEN</td>
 <td> 99.067</td>
<td>
<!--&nbsp;-->
2.715
</td>
<td></td>
<td> .000</td>
<td> 990.668</td>
<td> 990.668</td>
<td> .000</td>
<td>09/05/2019</td>
<td>20/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.715</td>
<td></td>
<td>20/11/2018</td>
<td>09/05/2019</td>

<td> .350</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CD10ENE19</td>
<td>CD10ENE19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.947</td>
<td>
<!--&nbsp;-->
2.776
</td>
<td></td>
<td> .000</td>
<td> 999.468</td>
<td> 999.468</td>
<td> .000</td>
<td>10/01/2019</td>
<td>17/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.776</td>
<td></td>
<td>17/10/2018</td>
<td>10/01/2019</td>

<td> .019</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CD10OCT19</td>
<td>CD10OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.886</td>
 <td>
<!--&nbsp;-->
2.785
</td>
<td></td>
<td> .000</td>
<td> 978.859</td>
<td> 978.859</td>
<td> .000</td>
<td>10/10/2019</td>
<td>25/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.785</td>
<td></td>
<td>25/04/2018</td>
<td>10/10/2019</td>

<td> .778</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CD11ABR19</td>
<td>CD11ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.272</td>
<td>
<!--&nbsp;-->
2.720
</td>
<td></td>
<td> .000</td>
<td> 992.721</td>
<td> 992.721</td>
<td> .000</td>
<td>11/04/2019</td>
<td>29/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.720</td>
<td></td>
<td>29/10/2018</td>
<td>11/04/2019</td>

<td> .272</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CD11JUL19</td>
<td>CD11JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.599</td>
<td>
 <!--&nbsp;-->
2.724
</td>
<td></td>
<td> .000</td>
<td> 985.988</td>
<td> 985.988</td>
<td> .000</td>
<td>11/07/2019</td>
<td>24/01/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.724</td>
<td></td>
<td>24/01/2018</td>
<td>11/07/2019</td>

<td> .525</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CD12FEB19</td>
<td>CD12FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.699</td>
<td>
<!--&nbsp;-->
2.749
</td>
<td></td>
<td> .000</td>
<td> 996.992</td>
<td> 996.992</td>
<td> .000</td>
<td>12/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.749</td>
<td></td>
<td>27/02/2018</td>
<td>12/02/2019</td>

<td> .111</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CD12SET19</td>
<td>CD12SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.112</td>
<td>
<!--&nbsp;-->
 2.761
</td>
<td></td>
<td> .000</td>
<td> 981.117</td>
<td> 981.117</td>
<td> .000</td>
<td>12/09/2019</td>
<td>28/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.761</td>
<td></td>
<td>28/03/2018</td>
<td>12/09/2019</td>

<td> .700</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CD13JUN19</td>
<td>CD13JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.808</td>
<td>
<!--&nbsp;-->
2.717
</td>
<td></td>
<td> .000</td>
<td> 988.083</td>
<td> 988.083</td>
<td> .000</td>
<td>13/06/2019</td>
<td>18/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.717</td>
<td></td>
<td>18/12/2018</td>
<td>13/06/2019</td>

<td> .447</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CD14MAR19</td>
<td>CD14MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.478</td>
<td>
<!--&nbsp;-->
2.731
 </td>
<td></td>
<td> .000</td>
<td> 994.775</td>
<td> 994.775</td>
<td> .000</td>
<td>14/03/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.731</td>
<td></td>
<td>11/12/2018</td>
<td>14/03/2019</td>

<td> .194</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BPO1CP1F</td>
<td>PEP72670V061</td>
<td>BPO CONSULTING</td>
<td>PEN</td>
<td> 97.258</td>
<td>
<!--&nbsp;-->
6.854
</td>
<td></td>
<td> 4.138</td>
<td> 972.578</td>
<td> 972.578</td>
<td> .000</td>
<td>03/06/2019</td>
<td>06/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.854</td>
<td></td>
<td>06/09/2018</td>
<td>03/06/2019</td>

<td> .419</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BPICH1BC1A</td>
<td>PEP13000M088</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 96.431</td>
<td>
<!--&nbsp;-->
7.569
</td>
 <td></td>
<td> 2.115</td>
<td> 964.311</td>
<td> 981.561</td>
<td> 17.250</td>
<td>05/04/2026</td>
<td>05/04/2013</td>
<td> 6.900</td>

<td> .000</td>
<td> 7.569</td>
<td>AA</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 5.781</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BPICH1BS1A</td>
<td>PEP13000D012</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 93.832</td>
<td>
<!--&nbsp;-->
9.562
</td>
<td></td>
<td> 3.973</td>
<td> 938.318</td>
<td> 977.277</td>
<td> 38.958</td>
<td>22/07/2028</td>
<td>22/07/2013</td>
<td> 8.500</td>

<td> .000</td>
<td> 9.562</td>
<td>AA-</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> 6.461</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>COF3DBC10A</td>
<td>PEP11100M252</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 88.839</td>
<td>
<!--&nbsp;-->
7.735
</td>
<td></td>
 <td> 1.972</td>
<td> 4441.971</td>
<td> 4586.637</td>
<td> 144.667</td>
<td>28/06/2037</td>
<td>28/06/2012</td>
<td> 6.200</td>

<td> .000</td>
<td> 7.735</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 8.334</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>COF3DBC11A</td>
<td>PEP11100M260</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 87.571</td>
<td>
<!--&nbsp;-->
6.852
</td>
<td></td>
<td> .938</td>
<td> 4378.546</td>
<td> 4512.921</td>
<td> 134.375</td>
<td>30/10/2042</td>
<td>30/10/2012</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.852</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 10.784</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>COF4DBC10A</td>
<td>PEP11100M302</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 98.118</td>
<td>
<!--&nbsp;-->
7.210
</td>
<td></td>
<td> 1.704</td>
 <td> 4905.897</td>
<td> 5070.133</td>
<td> 164.236</td>
<td>06/10/2026</td>
<td>06/10/2016</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.210</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 6.013</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>COF4DBC10B</td>
<td>PEP11100M310</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 95.838</td>
<td>
<!--&nbsp;-->
7.404
</td>
<td></td>
<td> 1.890</td>
<td> 4791.877</td>
<td> 4951.335</td>
<td> 159.458</td>
<td>28/10/2026</td>
<td>28/10/2016</td>
<td> 6.675</td>

<td> .000</td>
<td> 7.404</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 6.067</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>COF4DBC11A</td>
<td>PEP11100M328</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 104.463</td>
<td>
<!--&nbsp;-->
7.482
</td>
<td></td>
<td> 1.518</td>
<td> 5223.156</td>
 <td> 5410.535</td>
<td> 187.378</td>
<td>20/12/2046</td>
<td>20/12/2016</td>
<td> 7.844</td>

<td> .000</td>
<td> 7.482</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 11.777</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>COFI2DCP5A</td>
<td>PEP11100V048</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.925</td>
<td>
<!--&nbsp;-->
4.332
</td>
<td></td>
<td> 1.564</td>
<td> 4996.254</td>
<td> 5055.282</td>
<td> 59.028</td>
<td>20/09/2019</td>
<td>25/09/2018</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.332</td>
<td></td>
<td>25/09/2018</td>
<td>20/09/2019</td>

<td> .722</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>COFI3DBC9A</td>
<td>PEP11100M245</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 100.029</td>
<td>
<!--&nbsp;-->
6.757
</td>
<td></td>
<td> 1.208</td>
<td> 5001.425</td>
<td> 5156.592</td>
 <td> 155.167</td>
<td>27/04/2027</td>
<td>27/04/2012</td>
<td> 6.650</td>

<td> .000</td>
<td> 6.757</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 6.324</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>COFI4DBC2A</td>
<td>PEP11100M278</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 78.444</td>
<td>
<!--&nbsp;-->
7.265
</td>
<td></td>
<td> 1.284</td>
<td> 3922.179</td>
<td> 4049.984</td>
<td> 127.806</td>
<td>30/04/2043</td>
<td>30/04/2013</td>
<td> 5.350</td>

<td> .000</td>
<td> 7.265</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 12.302</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>COFI4DBC5A</td>
<td>PEP11100M286</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 100.911</td>
<td>
<!--&nbsp;-->
4.699
</td>
<td></td>
<td> 1.705</td>
<td> 5045.573</td>
<td> 5180.546</td>
<td> 134.972</td>
 <td>30/01/2020</td>
<td>30/01/2015</td>
<td> 5.650</td>

<td> .000</td>
<td> 4.699</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 1.045</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BANCOMBS21</td>
<td>PEP11900D015</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.193</td>
<td>
<!--&nbsp;-->
12.095
</td>
<td></td>
<td> 7.464</td>
<td> 9519.334</td>
<td> 9536.084</td>
<td> 16.750</td>
<td>28/06/2022</td>
<td>28/06/2012</td>
<td> 10.050</td>

<td> .000</td>
<td> 12.095</td>
<td>BBB+</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 3.004</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BNCOM0BS22</td>
<td>PEP11900D023</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.154</td>
<td>
<!--&nbsp;-->
12.418
</td>
<td></td>
<td> 7.630</td>
<td> 9515.448</td>
<td> 9559.198</td>
<td> 43.750</td>
<td>19/12/2022</td>
 <td>19/12/2012</td>
<td> 10.500</td>

<td> .000</td>
<td> 12.418</td>
<td>BBB+</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 3.303</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BNCOM0BS23</td>
<td>PEP11900D031</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.514</td>
<td>
<!--&nbsp;-->
13.354
</td>
<td></td>
<td> 8.515</td>
<td> 9151.403</td>
<td> 9276.681</td>
<td> 125.278</td>
<td>20/02/2023</td>
<td>20/02/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.354</td>
<td>BBB+</td>
<td>20/11/2018</td>
<td>20/02/2019</td>

<td> 3.385</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BNCOM0BS24</td>
<td>PEP11900D049</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.526</td>
<td>
<!--&nbsp;-->
13.342
</td>
<td></td>
<td> 8.491</td>
<td> 9152.559</td>
<td> 9229.434</td>
<td> 76.875</td>
<td>07/03/2023</td>
<td>07/03/2013</td>
 <td> 10.250</td>

<td> .000</td>
<td> 13.342</td>
<td>BBB+</td>
<td>07/12/2018</td>
<td>07/03/2019</td>

<td> 3.429</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CONTI1BS2A</td>
<td>PEP11600D029</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 104.297</td>
<td>
<!--&nbsp;-->
6.110
</td>
<td></td>
<td> 2.491</td>
<td> 1042.974</td>
<td> 1051.308</td>
<td> 8.333</td>
<td>14/05/2027</td>
<td>14/05/2007</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.025</td>
<td>AA+</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 6.801</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CONTI1BS3A</td>
<td>PEP11600D037</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 103.334</td>
<td>
<!--&nbsp;-->
3.141
</td>
<td></td>
<td> .447</td>
<td> 5166.702</td>
<td> 7385.608</td>
<td> 11.002</td>
<td>18/06/2032</td>
<td>18/06/2007</td>
<td> 3.469</td>
 <td> .000</td>
<td> 3.141</td>
<td>AA+</td>
<td>18/12/2018</td>
<td>18/06/2019</td>

<td> 11.059</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CONTI2BA1B</td>
<td>PEP11600K057</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.746</td>
<td>
<!--&nbsp;-->
4.485
</td>
<td></td>
<td> 1.756</td>
<td> 5037.301</td>
<td> 5088.950</td>
<td> 51.649</td>
<td>27/10/2019</td>
<td>27/10/2016</td>
<td> 5.469</td>

<td> .000</td>
<td> 4.485</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .812</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CONTI2BA1C</td>
<td>PEP11600K065</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.542</td>
<td>
<!--&nbsp;-->
4.399
</td>
<td></td>
<td> 1.454</td>
<td> 5077.122</td>
<td> 5222.877</td>
<td> 145.755</td>
<td>13/01/2020</td>
<td>13/01/2017</td>
<td> 6.031</td>
 <td> .000</td>
<td> 4.399</td>
<td>AAA</td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> .998</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CONTI2BA2A</td>
<td>PEP11600K073</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.082</td>
<td>
<!--&nbsp;-->
5.113
</td>
<td></td>
<td> 1.325</td>
<td> 4954.113</td>
<td> 4972.742</td>
<td> 18.628</td>
<td>05/12/2020</td>
<td>05/12/2017</td>
<td> 4.625</td>

<td> .000</td>
<td> 5.113</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 1.882</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CONTI2BS2A</td>
<td>PEP11600D052</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 103.470</td>
<td>
<!--&nbsp;-->
3.228
</td>
<td></td>
<td> .528</td>
<td> 5173.499</td>
<td> 7263.041</td>
<td> 31.125</td>
<td>19/11/2032</td>
<td>19/11/2007</td>
<td> 3.563</td>

<td> .000</td>
 <td> 3.228</td>
<td>AA+</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 11.240</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CONTI2BS3A</td>
<td>PEP11600D060</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 106.809</td>
<td>
<!--&nbsp;-->
5.497
</td>
<td></td>
<td> 1.790</td>
<td> 1068.090</td>
<td> 1091.090</td>
<td> 23.000</td>
<td>28/02/2028</td>
<td>28/02/2008</td>
<td> 6.469</td>

<td> .000</td>
<td> 5.497</td>
<td>AA+</td>
<td>28/08/2018</td>
<td>28/02/2019</td>

<td> 7.084</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CONTI2BS4U</td>
<td>PEP11600D078</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 101.881</td>
<td>
<!--&nbsp;-->
2.591
</td>
<td></td>
<td> .333</td>
<td> 5094.029</td>
<td> 6974.510</td>
<td> 102.708</td>
<td>08/07/2023</td>
<td>08/07/2008</td>
<td> 3.063</td>

<td> .000</td>
<td> 2.591</td>
 <td>AA+</td>
<td>08/07/2018</td>
<td>08/01/2019</td>

<td> 4.249</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CONTI2BS5U</td>
<td>PEP11600D086</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.376</td>
<td>
<!--&nbsp;-->
2.528
</td>
<td></td>
<td> .245</td>
<td> 5118.808</td>
<td> 6882.456</td>
<td> 66.371</td>
<td>09/09/2023</td>
<td>09/09/2008</td>
<td> 3.094</td>

<td> .000</td>
<td> 2.528</td>
<td>AA+</td>
<td>09/09/2018</td>
<td>09/03/2019</td>

<td> 4.421</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CONTI2BS6A</td>
<td>PEP11600D094</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 111.501</td>
<td>
<!--&nbsp;-->
3.191
</td>
<td></td>
<td> .483</td>
<td> 5575.066</td>
<td> 7310.169</td>
<td> 14.461</td>
<td>15/12/2033</td>
<td>15/12/2008</td>
<td> 4.188</td>

<td> .000</td>
<td> 3.191</td>
<td>AA+</td>
 <td>15/12/2018</td>
<td>15/06/2019</td>

<td> 11.632</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CONTI3BS1U</td>
<td>PEP11600D102</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 105.430</td>
<td>
<!--&nbsp;-->
5.791
</td>
<td></td>
<td> 2.026</td>
<td> 1054.299</td>
<td> 1070.809</td>
<td> 16.510</td>
<td>02/10/2028</td>
<td>02/10/2013</td>
<td> 6.531</td>

<td> .000</td>
<td> 5.630</td>
<td>AA+</td>
<td>02/10/2018</td>
<td>02/04/2019</td>

<td> 7.442</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CONTI4BC1U</td>
<td>PEP11600M145</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.569</td>
<td>
<!--&nbsp;-->
4.805
</td>
<td></td>
<td> 1.295</td>
<td> 5178.466</td>
<td> 5321.217</td>
<td> 142.752</td>
<td>13/08/2020</td>
<td>13/08/2010</td>
<td> 7.188</td>

<td> .000</td>
<td> 4.805</td>
<td>AAA</td>
<td>13/08/2018</td>
 <td>13/02/2019</td>

<td> 1.533</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CONTI4BC2A</td>
<td>PEP11600M152</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.415</td>
<td>
<!--&nbsp;-->
4.979
</td>
<td></td>
<td> 1.440</td>
<td> 5170.770</td>
<td> 5302.111</td>
<td> 131.341</td>
<td>25/08/2020</td>
<td>25/08/2010</td>
<td> 7.219</td>

<td> .000</td>
<td> 4.979</td>
<td>AAA</td>
<td>25/08/2018</td>
<td>25/02/2019</td>

<td> 1.566</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CONTI5BC2A</td>
<td>PEP11600M186</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.691</td>
<td>
<!--&nbsp;-->
7.375
</td>
<td></td>
<td> 1.862</td>
<td> 5034.548</td>
<td> 5050.108</td>
<td> 15.560</td>
<td>19/12/2026</td>
<td>19/12/2011</td>
<td> 7.469</td>

<td> .000</td>
<td> 7.375</td>
<td>AAA</td>
<td>19/12/2018</td>
<td>19/06/2019</td>
 <td> 6.220</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CONTI5BC5U</td>
<td>PEP11600M194</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.559</td>
<td>
<!--&nbsp;-->
3.787
</td>
<td></td>
<td> 1.478</td>
<td> 5027.958</td>
<td> 5089.312</td>
<td> 61.354</td>
<td>19/04/2019</td>
<td>19/04/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 3.787</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> .294</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CONTI6BC1A</td>
<td>PEP11600M210</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.667</td>
<td>
<!--&nbsp;-->
3.686
</td>
<td></td>
<td> 1.382</td>
<td> 5033.348</td>
<td> 5102.098</td>
<td> 68.750</td>
<td>15/04/2019</td>
<td>15/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.686</td>
<td>AAA</td>
<td>15/10/2018</td>
<td>15/04/2019</td>
 <td> .283</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CONTI6BC1B</td>
<td>PEP11600M228</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.693</td>
<td>
<!--&nbsp;-->
3.762
</td>
<td></td>
<td> 1.450</td>
<td> 5034.632</td>
<td> 5097.366</td>
<td> 62.734</td>
<td>22/04/2019</td>
<td>22/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.762</td>
<td>AAA</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .303</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CONTI6BC2A</td>
<td>PEP11600M236</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.760</td>
<td>
<!--&nbsp;-->
5.508
</td>
<td></td>
<td> 1.324</td>
<td> 5087.979</td>
<td> 5091.468</td>
<td> 3.490</td>
<td>30/06/2021</td>
<td>30/06/2016</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.508</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 2.377</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CONTI6BC3A</td>
<td>PEP11600M244</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.266</td>
<td>
<!--&nbsp;-->
5.180
</td>
<td></td>
<td> 1.454</td>
<td> 4963.305</td>
<td> 5000.493</td>
<td> 37.188</td>
<td>08/11/2020</td>
<td>08/11/2017</td>
<td> 4.781</td>

<td> .000</td>
<td> 5.180</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 1.804</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CONTI7BC1A</td>
<td>PEP11600M251</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 97.830</td>
<td>
<!--&nbsp;-->
5.398
</td>
<td></td>
<td> 1.252</td>
<td> 4891.524</td>
<td> 4911.863</td>
<td> 20.339</td>
<td>01/06/2021</td>
<td>01/06/2018</td>
<td> 4.438</td>

<td> .000</td>
<td> 5.398</td>
<td>AAA</td>
<td>01/12/2018</td>
<td>01/06/2019</td>

<td> 2.335</td>
</TR>
 <TR>
<td >03/01/2019</td>
<td>CONTI7BC1B</td>
<td>PEP11600M269</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 97.810</td>
<td>
<!--&nbsp;-->
5.461
</td>
<td></td>
<td> 1.293</td>
<td> 4890.506</td>
<td> 4903.631</td>
<td> 13.125</td>
<td>13/06/2021</td>
<td>13/06/2018</td>
<td> 4.500</td>

<td> .000</td>
<td> 5.461</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 2.367</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CONTI7BC1C</td>
<td>PEP11600M293</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 96.000</td>
<td>
<!--&nbsp;-->
6.402
</td>
<td></td>
<td> 2.072</td>
<td> 4800.023</td>
<td> 4869.085</td>
<td> 69.063</td>
<td>20/09/2023</td>
<td>21/09/2018</td>
<td> 4.781</td>

<td> .000</td>
<td> 6.402</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 2.578</td>
</TR>
 <TR>
<td >03/01/2019</td>
<td>CONTI7BC2A</td>
<td>PEP11600M277</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.451</td>
<td>
<!--&nbsp;-->
6.990
</td>
<td></td>
<td> 1.963</td>
<td> 4722.541</td>
<td> 4857.749</td>
<td> 135.208</td>
<td>11/07/2023</td>
<td>11/07/2018</td>
<td> 5.531</td>

<td> .000</td>
<td> 6.990</td>
<td>AAA</td>
<td>11/07/2018</td>
<td>11/01/2019</td>

<td> 3.990</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CONTI7BC2B</td>
<td>PEP11600M285</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.109</td>
<td>
<!--&nbsp;-->
7.155
</td>
<td></td>
<td> 2.106</td>
<td> 4705.465</td>
<td> 4815.621</td>
<td> 110.156</td>
<td>15/08/2023</td>
<td>15/08/2018</td>
<td> 5.625</td>

<td> .000</td>
<td> 7.155</td>
<td>AAA</td>
<td>15/08/2018</td>
<td>15/02/2019</td>

<td> 4.077</td>
</TR>

<TR>
 <td >03/01/2019</td>
<td>CON2TLP1A</td>
<td>PEP80040F136</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 99.042</td>
<td>
<!--&nbsp;-->
8.906
</td>
<td></td>
<td> 5.646</td>
<td> 2476.055</td>
<td> 2478.865</td>
<td> 2.810</td>
<td>29/12/2021</td>
<td>29/12/2015</td>
<td> 8.094</td>

<td> .000</td>
<td> 8.906</td>
<td>AA-</td>
<td>29/12/2018</td>
<td>29/03/2019</td>

<td> 1.515</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CON2TLP2U</td>
<td>PEP80040F144</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 97.062</td>
<td>
<!--&nbsp;-->
9.357
</td>
<td></td>
<td> 6.120</td>
<td> 3033.199</td>
<td> 3037.105</td>
<td> 3.906</td>
<td>28/09/2022</td>
<td>29/09/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 9.357</td>
<td>AA-</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 1.828</td>
</TR>

<TR>
<td >03/01/2019</td>
 <td>FCRED1CD2A</td>
<td>PEP16835Q028</td>
<td>CREDINKA</td>
<td>PEN</td>
<td> 97.176</td>
<td>
<!--&nbsp;-->
5.734
</td>
<td></td>
<td> 3.011</td>
<td> 971.756</td>
<td> 971.756</td>
<td> .000</td>
<td>07/07/2019</td>
<td>12/07/2018</td>
<td> 5.594</td>

<td> .000</td>
<td> 5.734</td>
<td></td>
<td>12/07/2018</td>
<td>07/07/2019</td>

<td> .514</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CSCOT1BS1A</td>
<td>PEP16920D018</td>
<td>CREDISCOTIA</td>
<td>PEN</td>
<td> 93.341</td>
<td>
<!--&nbsp;-->
8.568
</td>
<td></td>
<td> 3.014</td>
<td> 9334.058</td>
<td> 9648.823</td>
<td> 314.766</td>
<td>31/07/2027</td>
<td>31/07/2012</td>
<td> 7.406</td>

<td> .000</td>
<td> 8.538</td>
<td>AA-</td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 6.297</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CRED4BC10A</td>
 <td>PEP12000M279</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 104.370</td>
<td>
<!--&nbsp;-->
5.590
</td>
<td></td>
<td> 1.174</td>
<td> 1043.700</td>
<td> 1050.144</td>
<td> 6.444</td>
<td>02/12/2021</td>
<td>02/12/2011</td>
<td> 7.250</td>

<td> .000</td>
<td> 5.590</td>
<td>AAA</td>
<td>02/12/2018</td>
<td>02/06/2019</td>

<td> 2.708</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CRED4BC10B</td>
<td>PEP12000M287</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 98.071</td>
<td>
<!--&nbsp;-->
6.073
</td>
<td></td>
<td> 1.274</td>
<td> 980.714</td>
<td> 993.853</td>
<td> 13.139</td>
<td>09/10/2022</td>
<td>09/10/2012</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.073</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 3.455</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CRED4BC10C</td>
<td>PEP12000M295</td>
 <td>CREDITO</td>
<td>PEN</td>
<td> 97.164</td>
<td>
<!--&nbsp;-->
6.139
</td>
<td></td>
<td> 1.291</td>
<td> 971.644</td>
<td> 976.956</td>
<td> 5.313</td>
<td>28/11/2022</td>
<td>28/11/2012</td>
<td> 5.313</td>

<td> .000</td>
<td> 6.139</td>
<td>AAA</td>
<td>28/11/2018</td>
<td>28/05/2019</td>

<td> 3.603</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CREDI1BS1A</td>
<td>PEP12000D039</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.770</td>
<td>
<!--&nbsp;-->
7.121
</td>
<td></td>
<td> 1.554</td>
<td> 9776.979</td>
<td> 9844.350</td>
<td> 67.370</td>
<td>25/05/2027</td>
<td>25/05/2007</td>
<td> 6.219</td>

<td> .000</td>
<td> 7.121</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/05/2019</td>

<td> 6.635</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CREDI5BC1A</td>
<td>PEP12000M303</td>
<td>CREDITO</td>
 <td>PEN</td>
<td> 100.855</td>
<td>
<!--&nbsp;-->
3.564
</td>
<td></td>
<td> 1.244</td>
<td> 10085.502</td>
<td> 10206.509</td>
<td> 121.007</td>
<td>27/04/2019</td>
<td>27/04/2016</td>
<td> 6.406</td>

<td> .000</td>
<td> 3.564</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .317</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CREDI5BC1B</td>
<td>PEP12000M311</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.127</td>
<td>
<!--&nbsp;-->
3.936
</td>
<td></td>
<td> 1.298</td>
<td> 10112.651</td>
<td> 10271.140</td>
<td> 158.490</td>
<td>23/09/2019</td>
<td>23/09/2016</td>
<td> 5.594</td>

<td> .000</td>
<td> 3.936</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .717</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CREDI5BC1C</td>
<td>PEP12000M329</td>
<td>CREDITO</td>
<td>PEN</td>
 <td> 101.209</td>
<td>
<!--&nbsp;-->
4.125
</td>
<td></td>
<td> 1.361</td>
<td> 10120.915</td>
<td> 10206.852</td>
<td> 85.938</td>
<td>09/11/2019</td>
<td>09/11/2016</td>
<td> 5.625</td>

<td> .000</td>
<td> 4.125</td>
<td>AAA</td>
<td>09/11/2018</td>
<td>09/05/2019</td>

<td> .847</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CREDI5BC1D</td>
<td>PEP12000M337</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 100.943</td>
<td>
<!--&nbsp;-->
4.911
</td>
<td></td>
<td> 1.932</td>
<td> 10094.275</td>
<td> 10360.056</td>
<td> 265.781</td>
<td>25/01/2020</td>
<td>25/01/2017</td>
<td> 5.906</td>

<td> .000</td>
<td> 4.911</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 1.032</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CREDI5BC3A</td>
<td>PEP12000M345</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.009</td>
 <td>
<!--&nbsp;-->
5.873
</td>
<td></td>
<td> 1.661</td>
<td> 9700.870</td>
<td> 9928.006</td>
<td> 227.135</td>
<td>09/07/2021</td>
<td>09/07/2018</td>
<td> 4.594</td>

<td> .000</td>
<td> 5.873</td>
<td>AAA</td>
<td>09/07/2018</td>
<td>09/01/2019</td>

<td> 2.381</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CREDI5BC3B</td>
<td>PEP12000M352</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 98.373</td>
<td>
<!--&nbsp;-->
5.500
</td>
<td></td>
<td> 1.142</td>
<td> 9837.338</td>
<td> 9953.796</td>
<td> 116.458</td>
<td>09/10/2021</td>
<td>09/10/2018</td>
<td> 4.875</td>

<td> .000</td>
<td> 5.500</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 2.628</td>
</TR>

<TR>
<td >03/01/2019</td>
<td></td>
<td>US05954TAA97</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.041</td>
<td>
 <!--&nbsp;-->

</td>
<td></td>
<td> 3.153</td>
<td> 990.415</td>
<td> 1001.419</td>
<td> 11.004</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.767</td>
</TR>

<TR>
<td >03/01/2019</td>
<td></td>
<td>USP09645AA37</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.041</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.153</td>
<td> 990.415</td>
<td> 1001.419</td>
<td> 11.004</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.767</td>
</TR>

<TR>
<td >03/01/2019</td>
<td></td>
<td>XS0370312596</td>
<td>CRPAOTRUST</td>
<td>PEN</td>
<td> 87.390</td>
<td>
<!--&nbsp;-->
 6.623
</td>
<td></td>
<td> 2.401</td>
<td> 62613.499</td>
<td> 62613.499</td>
<td> .000</td>
<td>15/11/2022</td>
<td>11/06/2008</td>
<td> .000</td>

<td> .000</td>
<td> 6.623</td>
<td>A-</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.059</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CINEP1BC1A</td>
<td>PEP72840M010</td>
<td>Cineplex</td>
<td>PEN</td>
<td> 103.059</td>
<td>
<!--&nbsp;-->
5.070
</td>
<td></td>
<td> 1.588</td>
<td> 515.296</td>
<td> 522.293</td>
<td> 6.997</td>
<td>30/04/2021</td>
<td>30/04/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 5.070</td>
<td>AA</td>
<td>30/10/2018</td>
<td>30/01/2019</td>

<td> 1.152</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CIUDA1BC1A</td>
<td>PEP72860M018</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.981</td>
<td>
<!--&nbsp;-->
6.770
 </td>
<td></td>
<td> 4.892</td>
<td> 999.815</td>
<td> 1072.523</td>
<td> 72.708</td>
<td>21/01/2019</td>
<td>19/01/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 6.770</td>
<td>A-</td>
<td>19/01/2018</td>
<td>21/01/2019</td>

<td> .050</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CIUDA1BC1B</td>
<td>PEP72860M034</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.908</td>
<td>
<!--&nbsp;-->
7.798
</td>
<td></td>
<td> 5.777</td>
<td> 999.077</td>
<td> 1025.935</td>
<td> 26.857</td>
<td>12/02/2019</td>
<td>26/08/2016</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.798</td>
<td></td>
<td>16/08/2018</td>
<td>12/02/2019</td>

<td> .111</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>COMPF1BC1A</td>
<td>PEP16820M011</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 99.549</td>
<td>
<!--&nbsp;-->
5.279
</td>
 <td></td>
<td> 2.206</td>
<td> 995.491</td>
<td> 999.100</td>
<td> 3.609</td>
<td>07/06/2020</td>
<td>07/06/2018</td>
<td> 4.813</td>

<td> .000</td>
<td> 5.279</td>
<td>AA-</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .971</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>COMPF2CD1B</td>
<td>PEP16820Q061</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.687</td>
<td>
<!--&nbsp;-->
4.757
</td>
<td></td>
<td> 1.989</td>
<td> 966.866</td>
<td> 966.866</td>
<td> .000</td>
<td>21/09/2019</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.757</td>
<td></td>
<td>26/09/2018</td>
<td>21/09/2019</td>

<td> .725</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>COMPF2CD1C</td>
<td>PEP16820Q079</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 95.969</td>
<td>
<!--&nbsp;-->
4.783
</td>
<td></td>
 <td> 1.957</td>
<td> 959.693</td>
<td> 959.693</td>
<td> .000</td>
<td>16/11/2019</td>
<td>21/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.783</td>
<td></td>
<td>21/11/2018</td>
<td>16/11/2019</td>

<td> .881</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>FCONF1CD6B</td>
<td>PEP16940Q109</td>
<td>Confianza</td>
<td>PEN</td>
<td> 99.636</td>
<td>
<!--&nbsp;-->
3.817
</td>
<td></td>
<td> 1.064</td>
<td> 4981.825</td>
<td> 4981.825</td>
<td> .000</td>
<td>07/02/2019</td>
<td>12/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.817</td>
<td></td>
<td>12/02/2018</td>
<td>07/02/2019</td>

<td> .097</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>COSAP1BC1A</td>
<td>PEP73140M014</td>
<td>Cosapi</td>
<td>PEN</td>
<td> 100.915</td>
<td>
<!--&nbsp;-->
9.189
</td>
<td></td>
<td> 4.407</td>
 <td> 1009.148</td>
<td> 1037.555</td>
<td> 28.406</td>
<td>17/09/2025</td>
<td>17/09/2015</td>
<td> 9.469</td>

<td> .000</td>
<td> 9.189</td>
<td>AA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 2.863</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CRE1TATN2A</td>
<td>PEP80050F333</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 102.460</td>
<td>
<!--&nbsp;-->
5.598
</td>
<td></td>
<td> 2.144</td>
<td> 998.985</td>
<td> 1000.152</td>
<td> 1.167</td>
<td>27/09/2028</td>
<td>27/09/2013</td>
<td> 6.156</td>

<td> .000</td>
<td> 5.598</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 4.246</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CRE1TATN3A</td>
<td>PEP80050F341</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 106.866</td>
<td>
<!--&nbsp;-->
6.799
</td>
<td></td>
<td> 2.683</td>
<td> 1068.661</td>
 <td> 1070.126</td>
<td> 1.464</td>
<td>27/09/2039</td>
<td>27/09/2013</td>
<td> 7.531</td>

<td> .000</td>
<td> 6.799</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 9.445</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CRE2TIP1U</td>
<td>PEP80050F259</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.372</td>
<td>
<!--&nbsp;-->
6.969
</td>
<td></td>
<td> 1.896</td>
<td> 77.340</td>
<td> 78.558</td>
<td> 1.218</td>
<td>20/01/2027</td>
<td>20/01/2012</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.969</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 3.727</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>TP0THSUB1B</td>
<td>PEP80250F024</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 99.378</td>
<td>
<!--&nbsp;-->
6.603
</td>
<td></td>
<td></td>
<td> 344.022</td>
<td> 344.888</td>
 <td> .865</td>
<td>24/02/2030</td>
<td>24/02/2010</td>
<td> 9.000</td>

<td> .000</td>
<td> 6.603</td>
<td>BBB</td>
<td>24/12/2018</td>
<td>24/01/2019</td>

<td> .058</td>
</TR>

<TR>
<td >03/01/2019</td>
<td></td>
<td>CVL80050F018</td>
<td>Credicorp Capit</td>
<td>VAC</td>
<td> 104.127</td>
<td>
<!--&nbsp;-->
4.172
</td>
<td></td>
<td> 1.667</td>
<td> 104.127</td>
<td> 127.777</td>
<td> 1.171</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 4.172</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 6.361</td>
</TR>

<TR>
<td >03/01/2019</td>
<td></td>
<td>CVL80050F026</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.295</td>
<td>
<!--&nbsp;-->
8.071
</td>
<td></td>
<td> 2.619</td>
<td> 103.295</td>
<td> 105.006</td>
<td> 1.711</td>
 <td>20/01/2032</td>
<td>20/01/2012</td>
<td> 8.438</td>

<td> .000</td>
<td> 8.071</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 5.465</td>
</TR>

<TR>
<td >03/01/2019</td>
<td></td>
<td>CVL80050M451</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 94.489</td>
<td>
<!--&nbsp;-->
9.812
</td>
<td></td>
<td> 5.974</td>
<td> 84265.106</td>
<td> 84800.187</td>
<td> 535.080</td>
<td>10/12/2035</td>
<td>11/12/2012</td>
<td> 9.000</td>

<td> .000</td>
<td> 9.811</td>
<td>A</td>
<td>10/12/2018</td>
<td>10/01/2019</td>

<td> 6.374</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>ECOAC1CP1A</td>
<td>PEP28750V017</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 99.733</td>
<td>
<!--&nbsp;-->
5.490
</td>
<td></td>
<td> 4.556</td>
<td> 997.331</td>
<td> 997.331</td>
<td> .000</td>
<td>21/01/2019</td>
 <td>26/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.490</td>
<td></td>
<td>26/04/2018</td>
<td>21/01/2019</td>

<td> .050</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>ECOAC1CP2A</td>
<td>PEP28750V025</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.722</td>
<td>
<!--&nbsp;-->
6.519
</td>
<td></td>
<td> 3.783</td>
<td> 967.219</td>
<td> 967.219</td>
<td> .000</td>
<td>12/07/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.519</td>
<td></td>
<td>15/10/2018</td>
<td>12/07/2019</td>

<td> .528</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>ECOAC1CP2B</td>
<td>PEP28750V033</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.114</td>
<td>
<!--&nbsp;-->
6.458
</td>
<td></td>
<td> 3.673</td>
<td> 961.139</td>
<td> 961.139</td>
<td> .000</td>
<td>19/08/2019</td>
<td>22/11/2018</td>
 <td> .000</td>

<td> .000</td>
<td> 6.458</td>
<td></td>
<td>22/11/2018</td>
<td>19/08/2019</td>

<td> .633</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>EDSCP1CP2A</td>
<td>PEP16997V026</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 98.106</td>
<td>
<!--&nbsp;-->
4.259
</td>
<td></td>
<td> 1.542</td>
<td> 9810.637</td>
<td> 9810.637</td>
<td> .000</td>
<td>17/06/2019</td>
<td>22/06/2018</td>
<td> 4.156</td>

<td> .000</td>
<td> 4.259</td>
<td></td>
<td>22/06/2018</td>
<td>17/06/2019</td>

<td> .458</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>EDSCP1CP3A</td>
<td>PEP16997V034</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 95.622</td>
<td>
<!--&nbsp;-->
4.990
</td>
<td></td>
<td> 2.147</td>
<td> 9562.152</td>
<td> 9562.152</td>
<td> .000</td>
<td>30/11/2019</td>
<td>05/12/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 4.990</td>
<td></td>
<td>05/12/2018</td>
<td>30/11/2019</td>

<td> .919</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>EDP4BC11A</td>
<td>PEP70101M506</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.978</td>
<td>
<!--&nbsp;-->
6.972
</td>
<td></td>
<td> 1.159</td>
<td> 4598.906</td>
<td> 4644.375</td>
<td> 45.469</td>
<td>10/05/2032</td>
<td>10/05/2012</td>
<td> 6.063</td>

<td> .000</td>
<td> 6.972</td>
<td>AAA</td>
<td>10/11/2018</td>
<td>10/05/2019</td>

<td> 9.210</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>EDP4BC12A</td>
<td>PEP70101M530</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 83.663</td>
<td>
<!--&nbsp;-->
6.975
</td>
<td></td>
<td> 1.124</td>
<td> 4183.156</td>
<td> 4298.468</td>
<td> 115.313</td>
<td>25/01/2033</td>
<td>25/01/2013</td>
<td> 5.125</td>
 <td> .000</td>
<td> 6.975</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 9.656</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>EDP4BC13A</td>
<td>PEP70101M514</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 98.128</td>
<td>
<!--&nbsp;-->
6.134
</td>
<td></td>
<td> 1.383</td>
<td> 4906.383</td>
<td> 5009.135</td>
<td> 102.752</td>
<td>23/08/2022</td>
<td>23/08/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 6.134</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 3.321</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>EDP4BC15A</td>
<td>PEP70101M522</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.556</td>
<td>
<!--&nbsp;-->
6.555
</td>
<td></td>
<td> 1.108</td>
<td> 4577.804</td>
<td> 4617.387</td>
<td> 39.583</td>
<td>07/11/2025</td>
<td>07/11/2012</td>
<td> 5.000</td>

<td> .000</td>
 <td> 6.555</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> 5.864</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>EDP4BC4A</td>
<td>PEP70101M480</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.048</td>
<td>
<!--&nbsp;-->
2.851
</td>
<td></td>
<td> .574</td>
<td> 5002.392</td>
<td> 5171.337</td>
<td> 168.945</td>
<td>14/01/2019</td>
<td>14/01/2011</td>
<td> 7.031</td>

<td> .000</td>
<td> 2.851</td>
<td>AAA</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> .031</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>EDP4BC5A</td>
<td>PEP70101M464</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.964</td>
<td>
<!--&nbsp;-->
4.765
</td>
<td></td>
<td> 1.274</td>
<td> 5198.184</td>
<td> 5353.132</td>
<td> 154.948</td>
<td>06/08/2020</td>
<td>06/08/2010</td>
<td> 7.438</td>

<td> .000</td>
<td> 4.765</td>
 <td>AAA</td>
<td>06/08/2018</td>
<td>06/02/2019</td>

<td> 1.510</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>EDP4BC9A</td>
<td>PEP70101M498</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.908</td>
<td>
<!--&nbsp;-->
5.621
</td>
<td></td>
<td> 1.025</td>
<td> 5095.415</td>
<td> 5166.952</td>
<td> 71.536</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.621</td>
<td>AAA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 3.018</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>EDP5BC10A</td>
<td>PEP70101M597</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.152</td>
<td>
<!--&nbsp;-->
6.044
</td>
<td></td>
<td> 1.048</td>
<td> 5057.590</td>
<td> 5076.974</td>
<td> 19.384</td>
<td>12/06/2023</td>
<td>12/06/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.044</td>
<td>AAA</td>
 <td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.984</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>EDP5BC11A</td>
<td>PEP70101M605</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.784</td>
<td>
<!--&nbsp;-->
4.006
</td>
<td></td>
<td> 1.608</td>
<td> 5039.186</td>
<td> 5057.042</td>
<td> 17.856</td>
<td>12/06/2019</td>
<td>12/06/2014</td>
<td> 5.844</td>

<td> .000</td>
<td> 4.006</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> .444</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>EDP5BC17A</td>
<td>PEP70101M639</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.296</td>
<td>
<!--&nbsp;-->
3.543
</td>
<td></td>
<td> 1.074</td>
<td> 5064.795</td>
<td> 5210.264</td>
<td> 145.469</td>
<td>16/07/2019</td>
<td>16/07/2015</td>
<td> 6.125</td>

<td> .000</td>
<td> 3.543</td>
<td>AAA</td>
<td>16/07/2018</td>
 <td>16/01/2019</td>

<td> .524</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>EDP5BC19A</td>
<td>PEP70101M654</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 107.343</td>
<td>
<!--&nbsp;-->
7.115
</td>
<td></td>
<td> 1.462</td>
<td> 5367.159</td>
<td> 5489.034</td>
<td> 121.875</td>
<td>17/03/2029</td>
<td>17/03/2016</td>
<td> 8.125</td>

<td> .000</td>
<td> 7.115</td>
<td>AAA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 7.191</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>EDP5BC1A</td>
<td>PEP70101M548</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.899</td>
<td>
<!--&nbsp;-->
4.839
</td>
<td></td>
<td> 1.303</td>
<td> 5144.972</td>
<td> 5269.660</td>
<td> 124.688</td>
<td>23/08/2020</td>
<td>23/08/2013</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.839</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>
 <td> 1.566</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>EDP5BC1B</td>
<td>PEP70101M563</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.085</td>
<td>
<!--&nbsp;-->
5.297
</td>
<td></td>
<td> 1.552</td>
<td> 5104.244</td>
<td> 5143.967</td>
<td> 39.722</td>
<td>20/11/2020</td>
<td>20/11/2013</td>
<td> 6.500</td>

<td> .000</td>
<td> 5.297</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 1.815</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>EDP5BC20A</td>
<td>PEP70101M662</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 99.844</td>
<td>
<!--&nbsp;-->
6.124
</td>
<td></td>
<td> 1.107</td>
<td> 4992.193</td>
<td> 5145.383</td>
<td> 153.190</td>
<td>06/07/2023</td>
<td>06/07/2016</td>
<td> 6.094</td>

<td> .000</td>
<td> 6.124</td>
<td>AAA</td>
<td>06/07/2018</td>
<td>06/01/2019</td>
 <td> 3.945</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>EDP5BC21A</td>
<td>PEP70101M670</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 99.887</td>
<td>
<!--&nbsp;-->
6.016
</td>
<td></td>
<td> .734</td>
<td> 4994.333</td>
<td> 5063.499</td>
<td> 69.167</td>
<td>12/10/2024</td>
<td>12/10/2016</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.016</td>
<td>AAA</td>
<td>12/10/2018</td>
<td>12/04/2019</td>

<td> 4.971</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>EDP5BC2A</td>
<td>PEP70101M613</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.360</td>
<td>
<!--&nbsp;-->
6.263
</td>
<td></td>
<td> .998</td>
<td> 5018.007</td>
<td> 5112.282</td>
<td> 94.275</td>
<td>18/09/2024</td>
<td>18/09/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.263</td>
<td>AAA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> 4.862</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>EDP5BC5A</td>
<td>PEP70101M555</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 105.121</td>
<td>
<!--&nbsp;-->
6.812
</td>
<td></td>
<td> .895</td>
<td> 5256.050</td>
<td> 5390.550</td>
<td> 134.501</td>
<td>23/08/2038</td>
<td>23/08/2013</td>
<td> 7.281</td>

<td> .000</td>
<td> 6.812</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 10.853</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>EDP5BC8A</td>
<td>PEP70101M571</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 106.312</td>
<td>
<!--&nbsp;-->
6.803
</td>
<td></td>
<td> .884</td>
<td> 5315.589</td>
<td> 5360.659</td>
<td> 45.069</td>
<td>20/11/2038</td>
<td>20/11/2013</td>
<td> 7.375</td>

<td> .000</td>
<td> 6.803</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 11.072</td>
</TR>
 <TR>
<td >03/01/2019</td>
<td>EDP5BC9A</td>
<td>PEP70101M589</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.708</td>
<td>
<!--&nbsp;-->
5.006
</td>
<td></td>
<td> .971</td>
<td> 5185.397</td>
<td> 5264.512</td>
<td> 79.115</td>
<td>11/04/2021</td>
<td>11/04/2014</td>
<td> 6.781</td>

<td> .000</td>
<td> 5.006</td>
<td>AAA</td>
<td>11/10/2018</td>
<td>11/04/2019</td>

<td> 2.145</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>EDP6BC1A</td>
<td>PEP70101M688</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 93.350</td>
<td>
<!--&nbsp;-->
6.966
</td>
<td></td>
<td> 1.531</td>
<td> 4667.517</td>
<td> 4708.025</td>
<td> 40.508</td>
<td>13/11/2025</td>
<td>13/11/2017</td>
<td> 5.719</td>

<td> .000</td>
<td> 6.966</td>
<td>AAA</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.760</td>
</TR>
 <TR>
<td >03/01/2019</td>
<td>EDP6BC2A</td>
<td>PEP70101M696</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.618</td>
<td>
<!--&nbsp;-->
6.879
</td>
<td></td>
<td> 1.399</td>
<td> 4580.916</td>
<td> 4658.555</td>
<td> 77.639</td>
<td>21/03/2026</td>
<td>21/03/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.879</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 6.001</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>EGP3BC11A</td>
<td>PEP70051M297</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.120</td>
<td>
<!--&nbsp;-->
3.346
</td>
<td></td>
<td> 1.475</td>
<td> 1001.196</td>
<td> 1037.293</td>
<td> 36.096</td>
<td>20/01/2019</td>
<td>20/01/2009</td>
<td> 7.781</td>

<td> .000</td>
<td> 3.346</td>
<td>AAA</td>
<td>20/07/2018</td>
<td>20/01/2019</td>

<td> .047</td>
</TR>

<TR>
 <td >03/01/2019</td>
<td>EGP3BC1A</td>
<td>PEP70051M198</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.393</td>
<td>
<!--&nbsp;-->
5.860
</td>
<td></td>
<td> 1.184</td>
<td> 5069.639</td>
<td> 5081.036</td>
<td> 11.398</td>
<td>21/06/2022</td>
<td>21/06/2007</td>
<td> 6.313</td>

<td> .000</td>
<td> 5.860</td>
<td>AAA</td>
<td>21/12/2018</td>
<td>21/06/2019</td>

<td> 3.207</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>EGP3BC3A</td>
<td>PEP70051M206</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.236</td>
<td>
<!--&nbsp;-->
3.777
</td>
<td></td>
<td> 1.336</td>
<td> 5061.788</td>
<td> 5061.788</td>
<td> .000</td>
<td>03/07/2019</td>
<td>03/07/2007</td>
<td> 6.281</td>

<td> .000</td>
<td> 3.777</td>
<td>AAA</td>
<td>03/01/2019</td>
<td>03/07/2019</td>

<td> .503</td>
</TR>

<TR>
<td >03/01/2019</td>
 <td>EGP3BC8A</td>
<td>PEP70051M263</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 105.753</td>
<td>
<!--&nbsp;-->
5.513
</td>
<td></td>
<td> 1.814</td>
<td> 1057.533</td>
<td> 1086.080</td>
<td> 28.547</td>
<td>25/01/2028</td>
<td>25/01/2008</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.513</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 7.012</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>EGP4BC5A</td>
<td>PEP70051M354</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.863</td>
<td>
<!--&nbsp;-->
5.223
</td>
<td></td>
<td> 1.815</td>
<td> 1008.634</td>
<td> 1023.890</td>
<td> 15.256</td>
<td>30/09/2020</td>
<td>30/09/2010</td>
<td> 5.781</td>

<td> .000</td>
<td> 5.223</td>
<td>AAA</td>
<td>30/09/2018</td>
<td>31/03/2019</td>

<td> 1.683</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>ENGIE1BC3U</td>
 <td>PEP70210M034</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 111.389</td>
<td>
<!--&nbsp;-->
4.782
</td>
<td></td>
<td> 1.041</td>
<td> 1113.890</td>
<td> 1118.274</td>
<td> 4.384</td>
<td>09/06/2028</td>
<td>09/06/2008</td>
<td> 6.313</td>

<td> .000</td>
<td> 4.782</td>
<td>AAA</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 7.461</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>ENGIE1BC6A</td>
<td>PEP70210M067</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 110.677</td>
<td>
<!--&nbsp;-->
4.658
</td>
<td></td>
<td> 1.197</td>
<td> 1106.768</td>
<td> 1112.365</td>
<td> 5.597</td>
<td>03/12/2025</td>
<td>03/12/2010</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.658</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 5.807</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>ENGIE1BC7A</td>
<td>PEP70210M075</td>
 <td>Engie Energ�a P</td>
<td>PEN</td>
<td> 104.120</td>
<td>
<!--&nbsp;-->
5.282
</td>
<td></td>
<td> 1.513</td>
<td> 5205.989</td>
<td> 5238.684</td>
<td> 32.695</td>
<td>03/12/2020</td>
<td>03/12/2010</td>
<td> 7.594</td>

<td> .000</td>
<td> 5.282</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 1.838</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>ENGIE3BC1A</td>
<td>PEP70210M083</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 101.340</td>
<td>
<!--&nbsp;-->
6.907
</td>
<td></td>
<td> 1.430</td>
<td> 1013.397</td>
<td> 1015.574</td>
<td> 2.177</td>
<td>23/06/2026</td>
<td>23/06/2016</td>
<td> 7.125</td>

<td> .000</td>
<td> 6.907</td>
<td>AAA</td>
<td>23/12/2018</td>
<td>23/06/2019</td>

<td> 6.005</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>ENGIE3BC2A</td>
<td>PEP70210M091</td>
<td>Engie Energ�a P</td>
 <td>PEN</td>
<td> 97.406</td>
<td>
<!--&nbsp;-->
6.579
</td>
<td></td>
<td> 1.349</td>
<td> 974.062</td>
<td> 975.228</td>
<td> 1.167</td>
<td>27/06/2024</td>
<td>27/06/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.579</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 4.803</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>ENGIE3BC3A</td>
<td>PEP70210M109</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 99.494</td>
<td>
<!--&nbsp;-->
6.620
</td>
<td></td>
<td> 1.044</td>
<td> 994.942</td>
<td> 996.212</td>
<td> 1.270</td>
<td>27/06/2027</td>
<td>27/06/2017</td>
<td> 6.531</td>

<td> .000</td>
<td> 6.620</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 6.726</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>ENGIE3BC3B</td>
<td>PEP70210M117</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
 <td> 93.870</td>
<td>
<!--&nbsp;-->
7.670
</td>
<td></td>
<td> 2.040</td>
<td> 938.696</td>
<td> 942.615</td>
<td> 3.919</td>
<td>13/06/2028</td>
<td>13/06/2018</td>
<td> 6.719</td>

<td> .000</td>
<td> 7.670</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 7.131</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>FTOT1CP1OA</td>
<td>PEP73580V095</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.897</td>
<td>
<!--&nbsp;-->
4.159
</td>
<td></td>
<td> 1.701</td>
<td> 988.968</td>
<td> 988.968</td>
<td> .000</td>
<td>11/04/2019</td>
<td>15/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.159</td>
<td></td>
<td>15/06/2018</td>
<td>11/04/2019</td>

<td> .272</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>FTOTA1CP3B</td>
<td>PEP73580V103</td>
<td>FacTotal</td>
<td>PEN</td>
<td> 99.227</td>
 <td>
<!--&nbsp;-->
5.413
</td>
<td></td>
<td> 2.673</td>
<td> 992.269</td>
<td> 992.269</td>
<td> .000</td>
<td>25/02/2019</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.413</td>
<td></td>
<td>29/08/2018</td>
<td>25/02/2019</td>

<td> .147</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>FTOTA1CP5B</td>
<td>PEP73580V137</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.705</td>
<td>
<!--&nbsp;-->
5.197
</td>
<td></td>
<td> 2.506</td>
<td> 977.048</td>
<td> 977.048</td>
<td> .000</td>
<td>17/06/2019</td>
<td>19/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.197</td>
<td></td>
<td>19/12/2018</td>
<td>17/06/2019</td>

<td> .458</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>FTOTA1CP6B</td>
<td>PEP73580V111</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.166</td>
<td>
 <!--&nbsp;-->
4.227
</td>
<td></td>
<td> 1.420</td>
<td> 971.660</td>
<td> 971.660</td>
<td> .000</td>
<td>10/09/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.227</td>
<td></td>
<td>14/11/2018</td>
<td>10/09/2019</td>

<td> .694</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>FTOTA1CP7B</td>
<td>PEP73580V129</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.472</td>
<td>
<!--&nbsp;-->
4.356
</td>
<td></td>
<td> 1.757</td>
<td> 984.720</td>
<td> 984.720</td>
<td> .000</td>
<td>13/05/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.356</td>
<td></td>
<td>14/11/2018</td>
<td>13/05/2019</td>

<td> .361</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>FTOTA1CP8A</td>
<td>PEP73580V079</td>
<td>FacTotal</td>
<td>USD</td>
<td> 99.957</td>
<td>
<!--&nbsp;-->
 3.129
</td>
<td></td>
<td> 1.861</td>
<td> 999.572</td>
<td> 999.572</td>
<td> .000</td>
<td>08/01/2019</td>
<td>14/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.129</td>
<td></td>
<td>14/03/2018</td>
<td>08/01/2019</td>

<td> .014</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>FALAB1BC1A</td>
<td>PEP74100M017</td>
<td>Falabella</td>
<td>PEN</td>
<td> 105.152</td>
<td>
<!--&nbsp;-->
7.480
</td>
<td></td>
<td> 1.777</td>
<td> 1051.516</td>
<td> 1067.417</td>
<td> 15.901</td>
<td>24/07/2035</td>
<td>24/07/2015</td>
<td> 8.063</td>

<td> .000</td>
<td> 7.480</td>
<td>AA+</td>
<td>24/10/2018</td>
<td>24/01/2019</td>

<td> 7.666</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>FALAB1BC3A</td>
<td>PEP74100M025</td>
<td>Falabella</td>
<td>PEN</td>
<td> 103.241</td>
<td>
<!--&nbsp;-->
5.901
 </td>
<td></td>
<td> 1.581</td>
<td> 1032.414</td>
<td> 1040.000</td>
<td> 7.587</td>
<td>25/05/2023</td>
<td>25/05/2016</td>
<td> 7.188</td>

<td> .000</td>
<td> 5.901</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/02/2019</td>

<td> 2.290</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>FALAB1BC3B</td>
<td>PEP74100M033</td>
<td>Falabella</td>
<td>PEN</td>
<td> 100.455</td>
<td>
<!--&nbsp;-->
6.100
</td>
<td></td>
<td> 1.696</td>
<td> 1004.554</td>
<td> 1017.575</td>
<td> 13.021</td>
<td>20/07/2023</td>
<td>20/07/2016</td>
<td> 6.250</td>

<td> .000</td>
<td> 6.100</td>
<td>AA+</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 2.452</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>FALAB2BC1A</td>
<td>PEP74100M041</td>
<td>Falabella</td>
<td>PEN</td>
<td> 102.011</td>
<td>
<!--&nbsp;-->
6.721
</td>
 <td></td>
<td> 1.320</td>
<td> 1020.110</td>
<td> 1037.298</td>
<td> 17.188</td>
<td>07/04/2029</td>
<td>07/04/2017</td>
<td> 7.031</td>

<td> .000</td>
<td> 6.721</td>
<td>AA+</td>
<td>07/10/2018</td>
<td>07/01/2019</td>

<td> 5.441</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>FALAB2BC2A</td>
<td>PEP74100M058</td>
<td>Falabella</td>
<td>PEN</td>
<td> 91.468</td>
<td>
<!--&nbsp;-->
7.139
</td>
<td></td>
<td> 1.510</td>
<td> 914.677</td>
<td> 923.670</td>
<td> 8.993</td>
<td>08/02/2028</td>
<td>08/02/2018</td>
<td> 5.781</td>

<td> .000</td>
<td> 7.139</td>
<td>AA+</td>
<td>08/11/2018</td>
<td>08/02/2019</td>

<td> 7.065</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>EFECT2BC1A</td>
<td>PEP16830M028</td>
<td>Financiera Efec</td>
<td>PEN</td>
<td> 98.747</td>
<td>
<!--&nbsp;-->
7.707
</td>
<td></td>
 <td> 3.220</td>
<td> 987.475</td>
<td> 1002.714</td>
<td> 15.240</td>
<td>19/10/2022</td>
<td>19/10/2018</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.707</td>
<td>A+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 2.774</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>FINOH1BC1A</td>
<td>PEP16870M016</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 102.829</td>
<td>
<!--&nbsp;-->
6.356
</td>
<td></td>
<td> 2.380</td>
<td> 1028.287</td>
<td> 1032.344</td>
<td> 4.057</td>
<td>15/03/2021</td>
<td>15/03/2017</td>
<td> 7.688</td>

<td> .000</td>
<td> 6.356</td>
<td>A+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 2.066</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>FINOH1BC1B</td>
<td>PEP16870M024</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 102.124</td>
<td>
<!--&nbsp;-->
6.095
</td>
<td></td>
<td> 1.896</td>
 <td> 1021.243</td>
<td> 1037.117</td>
<td> 15.873</td>
<td>13/07/2021</td>
<td>13/07/2017</td>
<td> 6.969</td>

<td> .000</td>
<td> 6.095</td>
<td>A+</td>
<td>13/10/2018</td>
<td>13/01/2019</td>

<td> 2.337</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>FINOH1BC2A</td>
<td>PEP16870M040</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.533</td>
<td>
<!--&nbsp;-->
6.120
</td>
<td></td>
<td> 1.710</td>
<td> 1005.328</td>
<td> 1012.482</td>
<td> 7.154</td>
<td>23/11/2021</td>
<td>23/11/2017</td>
<td> 6.281</td>

<td> .000</td>
<td> 6.120</td>
<td>A+</td>
<td>23/11/2018</td>
<td>23/02/2019</td>

<td> 2.685</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>FINOH1BC2B</td>
<td>PEP16870M057</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 96.646</td>
<td>
<!--&nbsp;-->
7.055
</td>
<td></td>
<td> 2.424</td>
<td> 966.461</td>
 <td> 975.227</td>
<td> 8.766</td>
<td>10/05/2022</td>
<td>10/05/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 7.055</td>
<td>A+</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 3.077</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>FINOH2CD1D</td>
<td>PEP16870Q173</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.946</td>
<td>
<!--&nbsp;-->
4.181
</td>
<td></td>
<td> 1.466</td>
<td> 999.464</td>
<td> 1024.254</td>
<td> 24.790</td>
<td>25/05/2019</td>
<td>30/05/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.181</td>
<td></td>
<td>30/05/2018</td>
<td>25/05/2019</td>

<td> .394</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>FINOH2CD1E</td>
<td>PEP16870Q181</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.944</td>
<td>
<!--&nbsp;-->
4.174
</td>
<td></td>
<td> 1.457</td>
<td> 999.437</td>
<td> 1021.725</td>
 <td> 22.288</td>
<td>16/06/2019</td>
<td>21/06/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.174</td>
<td></td>
<td>21/06/2018</td>
<td>16/06/2019</td>

<td> .456</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>FINOH4CD1B</td>
<td>PEP16870Q165</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.036</td>
<td>
<!--&nbsp;-->
4.059
</td>
<td></td>
<td> 1.330</td>
<td> 1000.362</td>
<td> 1034.742</td>
<td> 34.380</td>
<td>17/03/2019</td>
<td>22/03/2018</td>
<td> 4.313</td>

<td> .000</td>
<td> 4.059</td>
<td></td>
<td>22/03/2018</td>
<td>17/03/2019</td>

<td> .203</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>FINOH4CD2C</td>
<td>PEP16870Q199</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.985</td>
<td>
<!--&nbsp;-->
4.657
</td>
<td></td>
<td> 1.846</td>
<td> 999.855</td>
<td> 1006.968</td>
<td> 7.114</td>
 <td>04/11/2019</td>
<td>09/11/2018</td>
<td> 4.656</td>

<td> .000</td>
<td> 4.657</td>
<td></td>
<td>09/11/2018</td>
<td>04/11/2019</td>

<td> .847</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>FINOH4CD2D</td>
<td>PEP16870Q207</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.005</td>
<td>
<!--&nbsp;-->
4.958
</td>
<td></td>
<td> 2.097</td>
<td> 1000.051</td>
<td> 1002.260</td>
<td> 2.208</td>
<td>13/12/2019</td>
<td>18/12/2018</td>
<td> 4.969</td>

<td> .000</td>
<td> 4.958</td>
<td></td>
<td>18/12/2018</td>
<td>13/12/2019</td>

<td> .956</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>TFC1BS1A</td>
<td>PEP16850D017</td>
<td>Financiera TFC</td>
<td>PEN</td>
<td> 91.879</td>
<td>
<!--&nbsp;-->
13.474
</td>
<td></td>
<td> 7.998</td>
<td> 9187.885</td>
<td> 9673.440</td>
<td> 485.556</td>
<td>01/02/2028</td>
 <td>01/02/2018</td>
<td> 11.500</td>

<td> .000</td>
<td> 13.390</td>
<td>A-</td>
<td>01/08/2018</td>
<td>01/02/2019</td>

<td> 5.441</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>FMV0BC1U</td>
<td>PEP16880M031</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 103.792</td>
<td>
<!--&nbsp;-->
6.111
</td>
<td></td>
<td> .966</td>
<td> 1037.922</td>
<td> 1065.533</td>
<td> 27.611</td>
<td>14/02/2024</td>
<td>14/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.111</td>
<td>AAA</td>
<td>14/08/2018</td>
<td>14/02/2019</td>

<td> 4.355</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>FMV1BC1A</td>
<td>PEP16880M015</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.731</td>
<td>
<!--&nbsp;-->
3.709
</td>
<td></td>
<td> 1.413</td>
<td> 5036.565</td>
<td> 5116.994</td>
<td> 80.430</td>
<td>08/04/2019</td>
<td>08/04/2016</td>
 <td> 6.656</td>

<td> .000</td>
<td> 3.709</td>
<td>AAA</td>
<td>08/10/2018</td>
<td>08/04/2019</td>

<td> .264</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>FMV1BC4A</td>
<td>PEP16880M023</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.893</td>
<td>
<!--&nbsp;-->
6.566
</td>
<td></td>
<td> 1.075</td>
<td> 5044.655</td>
<td> 5207.025</td>
<td> 162.370</td>
<td>13/07/2026</td>
<td>13/07/2016</td>
<td> 6.719</td>

<td> .000</td>
<td> 6.566</td>
<td>AAA</td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> 5.936</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>GLOR1BC2A</td>
<td>PEP36100M121</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 101.421</td>
<td>
<!--&nbsp;-->
5.213
</td>
<td></td>
<td> 1.315</td>
<td> 10142.103</td>
<td> 10309.682</td>
<td> 167.578</td>
<td>26/09/2021</td>
<td>26/09/2014</td>
<td> 6.094</td>
 <td> .000</td>
<td> 5.213</td>
<td>AAA</td>
<td>26/09/2018</td>
<td>26/03/2019</td>

<td> 1.698</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>GLOR1BC3A</td>
<td>PEP36100M139</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 100.788</td>
<td>
<!--&nbsp;-->
4.082
</td>
<td></td>
<td> 1.277</td>
<td> 7559.074</td>
<td> 7734.061</td>
<td> 174.987</td>
<td>05/02/2020</td>
<td>05/02/2015</td>
<td> 5.563</td>

<td> .000</td>
<td> 4.082</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> .581</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>GLOR1BC4A</td>
<td>PEP36100M147</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 96.852</td>
<td>
<!--&nbsp;-->
7.497
</td>
<td></td>
<td> 1.670</td>
<td> 9685.237</td>
<td> 9984.091</td>
<td> 298.854</td>
<td>05/02/2035</td>
<td>05/02/2015</td>
<td> 7.125</td>
 <td> .000</td>
<td> 7.497</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> 9.185</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>GLOR1BC5A</td>
<td>PEP36100M154</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 102.382</td>
<td>
<!--&nbsp;-->
4.221
</td>
<td></td>
<td> 1.129</td>
<td> 5631.001</td>
<td> 5640.153</td>
<td> 9.152</td>
<td>25/06/2020</td>
<td>25/06/2015</td>
<td> 6.656</td>

<td> .000</td>
<td> 4.221</td>
<td>AAA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> 1.015</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>GNB1BC2A</td>
<td>PEP16900M011</td>
<td>GNB Per�</td>
<td>PEN</td>
<td> 100.276</td>
<td>
<!--&nbsp;-->
5.727
</td>
<td></td>
<td> 1.317</td>
<td> 5013.802</td>
<td> 5050.325</td>
<td> 36.523</td>
<td>19/11/2021</td>
<td>19/11/2018</td>
<td> 5.844</td>

<td> .000</td>
 <td> 5.727</td>
<td>AA</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 2.711</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>GNB1BS1A</td>
<td>PEP16900D010</td>
<td>GNB Per�</td>
<td>USD</td>
<td> 97.391</td>
<td>
<!--&nbsp;-->
5.943
</td>
<td></td>
<td> 2.373</td>
<td> 973.909</td>
<td> 983.877</td>
<td> 9.969</td>
<td>27/10/2026</td>
<td>27/10/2016</td>
<td> 5.438</td>

<td> .000</td>
<td> 5.917</td>
<td>AA-</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> 6.388</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LTP04DIC19</td>
<td>PEP01000T764</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.428</td>
<td>
<!--&nbsp;-->
2.848
</td>
<td></td>
<td> .000</td>
<td> 97.428</td>
<td> 97.428</td>
<td> .000</td>
<td>04/12/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.848</td>
 <td></td>
<td>11/12/2018</td>
<td>04/12/2019</td>

<td> .930</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LTP16OCT19</td>
<td>PEP01000T749</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.904</td>
<td>
<!--&nbsp;-->
2.712
</td>
<td></td>
<td> .000</td>
<td> 97.904</td>
<td> 97.904</td>
<td> .000</td>
<td>16/10/2019</td>
<td>23/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.712</td>
<td></td>
<td>23/10/2018</td>
<td>16/10/2019</td>

<td> .794</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LTP17ABR19</td>
<td>PEP01000T681</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.343</td>
<td>
<!--&nbsp;-->
2.329
</td>
<td></td>
<td> .000</td>
<td> 99.343</td>
<td> 99.343</td>
<td> .000</td>
<td>17/04/2019</td>
<td>24/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.329</td>
<td></td>
 <td>24/04/2018</td>
<td>17/04/2019</td>

<td> .289</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LTP17JUL19</td>
<td>PEP01000T715</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.686</td>
<td>
<!--&nbsp;-->
2.485
</td>
<td></td>
<td> .000</td>
<td> 98.686</td>
<td> 98.686</td>
<td> .000</td>
<td>17/07/2019</td>
<td>24/07/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.485</td>
<td></td>
<td>24/07/2018</td>
<td>17/07/2019</td>

<td> .542</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LTP18SEP19</td>
<td>PEP01000T731</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.390</td>
<td>
<!--&nbsp;-->
2.300
</td>
<td></td>
<td> .000</td>
<td> 98.390</td>
<td> 98.390</td>
<td> .000</td>
<td>18/09/2019</td>
<td>25/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.300</td>
<td></td>
<td>25/09/2018</td>
 <td>18/09/2019</td>

<td> .717</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LTP19JUN19</td>
<td>PEP01000T707</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.901</td>
<td>
<!--&nbsp;-->
2.426
</td>
<td></td>
<td> .000</td>
<td> 98.901</td>
<td> 98.901</td>
<td> .000</td>
<td>19/06/2019</td>
<td>26/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.426</td>
<td></td>
<td>26/06/2018</td>
<td>19/06/2019</td>

<td> .464</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LTP20FEB19</td>
<td>PEP01000T665</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.702</td>
<td>
<!--&nbsp;-->
2.314
</td>
<td></td>
<td> .000</td>
<td> 99.702</td>
<td> 99.702</td>
<td> .000</td>
<td>20/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.314</td>
<td></td>
<td>27/02/2018</td>
<td>20/02/2019</td>
 <td> .133</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LTP20MAR19</td>
<td>PEP01000T673</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.530</td>
<td>
<!--&nbsp;-->
2.288
</td>
<td></td>
<td> .000</td>
<td> 99.530</td>
<td> 99.530</td>
<td> .000</td>
<td>20/03/2019</td>
<td>27/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.288</td>
<td></td>
<td>27/03/2018</td>
<td>20/03/2019</td>

<td> .211</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LTP20NOV19</td>
<td>PEP01000T756</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.568</td>
<td>
<!--&nbsp;-->
2.809
</td>
<td></td>
<td> .000</td>
<td> 97.568</td>
<td> 97.568</td>
<td> .000</td>
<td>20/11/2019</td>
<td>27/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.809</td>
<td></td>
<td>27/11/2018</td>
<td>20/11/2019</td>
 <td> .892</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LTP21AGO19</td>
<td>PEP01000T723</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.401</td>
<td>
<!--&nbsp;-->
2.567
</td>
<td></td>
<td> .000</td>
<td> 98.401</td>
<td> 98.401</td>
<td> .000</td>
<td>21/08/2019</td>
<td>28/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.567</td>
<td></td>
<td>28/08/2018</td>
<td>21/08/2019</td>

<td> .639</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LTP22MAY19</td>
<td>PEP01000T699</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.104</td>
<td>
<!--&nbsp;-->
2.376
</td>
<td></td>
<td> .000</td>
<td> 99.104</td>
<td> 99.104</td>
<td> .000</td>
<td>22/05/2019</td>
<td>29/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.376</td>
<td></td>
<td>29/05/2018</td>
<td>22/05/2019</td>

<td> .386</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LTP23ENE19</td>
<td>PEP01000T657</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.875</td>
<td>
<!--&nbsp;-->
2.392
</td>
<td></td>
<td> .000</td>
<td> 99.875</td>
<td> 99.875</td>
<td> .000</td>
<td>23/01/2019</td>
<td>30/01/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.392</td>
<td></td>
<td>30/01/2018</td>
<td>23/01/2019</td>

<td> .056</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SB04ENE26A</td>
<td>PEP01000C4O1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 96.176</td>
<td>
<!--&nbsp;-->
4.936
</td>
<td></td>
<td> .007</td>
<td> 554.864</td>
<td> 565.774</td>
<td> 10.910</td>
<td>04/01/2026</td>
<td>04/01/2013</td>
<td> 3.720</td>

<td> .000</td>
<td> 4.936</td>
<td></td>
<td>04/07/2018</td>
<td>04/01/2019</td>

<td> 3.170</td>
</TR>
 <TR>
<td >03/01/2019</td>
<td>SB12AGO20</td>
<td>PEP01000CY33</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 106.948</td>
<td>
<!--&nbsp;-->
3.296
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1069.481</td>
<td> 1101.059</td>
<td> 31.578</td>
<td>12/08/2020</td>
<td>18/07/2005</td>
<td> 7.840</td>

<td> .000</td>
<td> 3.296</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 1.524</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SB12AGO24</td>
<td>PEP01000C4W4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.425</td>
<td>
<!--&nbsp;-->
4.970
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1034.248</td>
<td> 1057.207</td>
<td> 22.958</td>
<td>12/08/2024</td>
<td>07/11/2014</td>
<td> 5.700</td>

<td> .000</td>
<td> 4.970</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.859</td>
</TR>
 <TR>
<td >03/01/2019</td>
<td>SB12AGO26</td>
<td>PEP01000C0J9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 117.603</td>
<td>
<!--&nbsp;-->
5.334
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1176.032</td>
<td> 1209.059</td>
<td> 33.028</td>
<td>12/08/2026</td>
<td>03/05/2006</td>
<td> 8.200</td>

<td> .000</td>
<td> 5.334</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 5.893</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SB12AGO28</td>
<td>PEP01000C5D1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 105.172</td>
<td>
<!--&nbsp;-->
5.633
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1051.724</td>
<td> 1077.300</td>
<td> 25.576</td>
<td>12/08/2028</td>
<td>28/09/2016</td>
<td> 6.350</td>

<td> .000</td>
<td> 5.633</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.337</td>
</TR>

<TR>
 <td >03/01/2019</td>
<td>SB12AGO31</td>
<td>PEP01000C4G7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 109.360</td>
<td>
<!--&nbsp;-->
5.880
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1093.598</td>
<td> 1121.591</td>
<td> 27.993</td>
<td>12/08/2031</td>
<td>24/04/2008</td>
<td> 6.950</td>

<td> .000</td>
<td> 5.880</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 8.704</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SB12AGO32</td>
<td>PEP01000C5E9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.079</td>
<td>
<!--&nbsp;-->
5.918
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1020.787</td>
<td> 1045.557</td>
<td> 24.771</td>
<td>12/08/2032</td>
<td>18/07/2017</td>
<td> 6.150</td>

<td> .000</td>
<td> 5.918</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.376</td>
</TR>

<TR>
<td >03/01/2019</td>
 <td>SB12AGO37</td>
<td>PEP01000C2Z1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 108.069</td>
<td>
<!--&nbsp;-->
6.162
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1080.694</td>
<td> 1108.486</td>
<td> 27.792</td>
<td>12/08/2037</td>
<td>26/07/2007</td>
<td> 6.900</td>

<td> .000</td>
<td> 6.162</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 10.949</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SB12AGO46</td>
<td>PEP01000C1S8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 116.888</td>
<td>
<!--&nbsp;-->
2.910
</td>
<td></td>
<td> .000</td>
<td> 1168.883</td>
<td> 1704.654</td>
<td> 22.204</td>
<td>12/08/2046</td>
<td>28/11/2006</td>
<td> 3.830</td>

<td> .000</td>
<td> 2.910</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 18.146</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SB12FEB29</td>
 <td>PEP01000C4Q6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.465</td>
<td>
<!--&nbsp;-->
5.663
</td>
<td></td>
<td> -.033</td>
<td> 1024.649</td>
<td> 1048.815</td>
<td> 24.167</td>
<td>12/02/2029</td>
<td>09/07/2013</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.663</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.695</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SB12FEB29E</td>
<td>PEP01000C5F6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 101.919</td>
<td>
<!--&nbsp;-->
5.681
</td>
<td>Mercado</td>
<td> .317</td>
<td> 1019.187</td>
<td> 1023.972</td>
<td> 4.785</td>
<td>12/02/2029</td>
<td>06/12/2018</td>
<td> 5.940</td>

<td> .000</td>
<td> 5.681</td>
<td></td>
<td>06/12/2018</td>
<td>12/02/2019</td>

<td> 7.846</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SB12FEB30</td>
<td>PEP01000C4U8</td>
 <td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 99.750</td>
<td>
<!--&nbsp;-->
2.904
</td>
<td></td>
<td> .249</td>
<td> 997.496</td>
<td> 1132.379</td>
<td> 13.115</td>
<td>12/02/2030</td>
<td>21/08/2014</td>
<td> 2.902</td>

<td> .000</td>
<td> 2.904</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.604</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SB12FEB40</td>
<td>PEP01000C4V6</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 111.916</td>
<td>
<!--&nbsp;-->
2.395
</td>
<td></td>
<td> -.129</td>
<td> 1119.162</td>
<td> 1271.218</td>
<td> 14.210</td>
<td>12/02/2040</td>
<td>14/08/2014</td>
<td> 3.141</td>

<td> .000</td>
<td> 2.395</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 15.996</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SB12FEB42</td>
<td>PEP01000C4L7</td>
<td>GOB.CENTRAL</td>
 <td>PEN</td>
<td> 107.137</td>
<td>
<!--&nbsp;-->
6.260
</td>
<td></td>
<td> .000</td>
<td> 1071.367</td>
<td> 1098.958</td>
<td> 27.590</td>
<td>12/02/2042</td>
<td>27/01/2010</td>
<td> 6.850</td>

<td> .000</td>
<td> 6.260</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 12.163</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SB12FEB54</td>
<td>PEP01000C4T0</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 107.598</td>
<td>
<!--&nbsp;-->
2.897
</td>
<td></td>
<td> .065</td>
<td> 1075.982</td>
<td> 1225.680</td>
<td> 14.808</td>
<td>12/02/2054</td>
<td>31/07/2014</td>
<td> 3.267</td>

<td> .000</td>
<td> 2.897</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 21.733</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SB12FEB55</td>
<td>PEP01000C4S2</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
 <td> 103.011</td>
<td>
<!--&nbsp;-->
6.500
</td>
<td></td>
<td> .000</td>
<td> 1030.113</td>
<td> 1057.156</td>
<td> 27.043</td>
<td>12/02/2055</td>
<td>08/07/2014</td>
<td> 6.714</td>

<td> .000</td>
<td> 6.500</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 14.095</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SB12SEP23</td>
<td>PEP01000C4N3</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.120</td>
<td>
<!--&nbsp;-->
4.670
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1021.196</td>
<td> 1037.663</td>
<td> 16.467</td>
<td>12/09/2023</td>
<td>21/06/2012</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.670</td>
<td></td>
<td>12/09/2018</td>
<td>12/03/2019</td>

<td> 4.224</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SB13JUL19</td>
<td>PEP01000CS98</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 103.798</td>
 <td>
<!--&nbsp;-->
.009
</td>
<td></td>
<td> .000</td>
<td> 1037.980</td>
<td> 1603.334</td>
<td> 53.704</td>
<td>13/07/2019</td>
<td>13/07/2004</td>
<td> 7.400</td>

<td> .000</td>
<td> .009</td>
<td></td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> .513</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SB13OCT24</td>
<td>PEP01000CT89</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 122.082</td>
<td>
<!--&nbsp;-->
2.658
</td>
<td></td>
<td> .000</td>
<td> 1220.821</td>
<td> 1836.560</td>
<td> 23.421</td>
<td>13/10/2024</td>
<td>13/10/2004</td>
<td> 6.840</td>

<td> .000</td>
<td> 2.658</td>
<td></td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.980</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SB30MAY34</td>
<td>PEP01000C4R4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 111.462</td>
<td>
 <!--&nbsp;-->
1.590
</td>
<td></td>
<td> -4.399</td>
<td> 1114.617</td>
<td> 1116.930</td>
<td> 2.314</td>
<td>30/05/2034</td>
<td>30/05/2014</td>
<td> 2.450</td>

<td> .000</td>
<td> 1.590</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 13.246</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SB31ENE35</td>
<td>PEP01000CV85</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 161.640</td>
<td>
<!--&nbsp;-->
2.629
</td>
<td></td>
<td> .000</td>
<td> 1616.402</td>
<td> 2442.108</td>
<td> 47.740</td>
<td>31/01/2035</td>
<td>31/01/2005</td>
<td> 7.390</td>

<td> .000</td>
<td> 2.629</td>
<td></td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 11.054</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>AH2OL1BC2U</td>
<td>PEP73675M027</td>
<td>H2Olmos</td>
<td>VAC</td>
<td> 96.339</td>
<td>
<!--&nbsp;-->
 4.879
</td>
<td></td>
<td> 2.389</td>
<td> 963.391</td>
<td> 1150.525</td>
<td> 9.785</td>
<td>25/10/2032</td>
<td>25/10/2012</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.879</td>
<td>AA</td>
<td>25/10/2018</td>
<td>25/01/2019</td>

<td> 6.132</td>
</TR>

<TR>
<td >03/01/2019</td>
<td></td>
<td>XS0511095894</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.544</td>
<td>
<!--&nbsp;-->
4.318
</td>
<td></td>
<td> 2.065</td>
<td> 669.430</td>
<td> 861.651</td>
<td> .240</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.318</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.039</td>
</TR>

<TR>
<td >03/01/2019</td>
<td></td>
<td>XS0511096355</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.843</td>
<td>
<!--&nbsp;-->
3.754
 </td>
<td></td>
<td> 1.497</td>
<td> 684.295</td>
<td> 880.779</td>
<td> .240</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.754</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.070</td>
</TR>

<TR>
<td >03/01/2019</td>
<td></td>
<td>XS0512191049</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.544</td>
<td>
<!--&nbsp;-->
4.318
</td>
<td></td>
<td> 2.065</td>
<td> 669.430</td>
<td> 861.651</td>
<td> .240</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.318</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.039</td>
</TR>

<TR>
<td >03/01/2019</td>
<td></td>
<td>XS0512195388</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.843</td>
<td>
<!--&nbsp;-->
3.754
</td>
 <td></td>
<td> 1.497</td>
<td> 684.295</td>
<td> 880.779</td>
<td> .240</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.754</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.070</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>ICCIN1BC1A</td>
<td>PEP73720M013</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 95.668</td>
<td>
<!--&nbsp;-->
12.083
</td>
<td></td>
<td> 8.998</td>
<td> 412.689</td>
<td> 432.474</td>
<td> 19.785</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 6.375</td>

<td> .000</td>
<td> 12.083</td>
<td>B+</td>
<td>19/04/2018</td>
<td>19/04/2019</td>

<td> .854</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>ICCIN1BC2A</td>
<td>PEP73720M021</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 96.987</td>
<td>
<!--&nbsp;-->
11.984
</td>
<td></td>
 <td> 8.901</td>
<td> 954.612</td>
<td> 1011.262</td>
<td> 56.650</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 8.000</td>

<td> .000</td>
<td> 11.984</td>
<td>B+</td>
<td>19/04/2018</td>
<td>19/04/2019</td>

<td> .850</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BIF1BS1A</td>
<td>PEP12100D193</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.471</td>
<td>
<!--&nbsp;-->
3.371
</td>
<td></td>
<td> 1.373</td>
<td> 102470.712</td>
<td> 124939.823</td>
<td> 1155.649</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 4.200</td>

<td> .000</td>
<td> 3.371</td>
<td>AA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 3.114</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BIF1BS1B</td>
<td>PEP12100D201</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.296</td>
<td>
<!--&nbsp;-->
3.333
</td>
<td></td>
<td> 1.329</td>
 <td> 102295.982</td>
<td> 124383.338</td>
<td> 1029.995</td>
<td>20/04/2022</td>
<td>20/04/2012</td>
<td> 4.100</td>

<td> .000</td>
<td> 3.333</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/04/2019</td>

<td> 3.138</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BIF1BS2A</td>
<td>PEP12100D219</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 103.244</td>
<td>
<!--&nbsp;-->
3.284
</td>
<td></td>
<td> 1.042</td>
<td> 103244.096</td>
<td> 120642.244</td>
<td> 106.112</td>
<td>26/06/2023</td>
<td>26/06/2013</td>
<td> 4.090</td>

<td> .000</td>
<td> 3.284</td>
<td>AA</td>
<td>26/12/2018</td>
<td>26/06/2019</td>

<td> 4.199</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BIF1BS2B</td>
<td>PEP12100D227</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.700</td>
<td>
<!--&nbsp;-->
3.934
</td>
<td></td>
<td> 1.652</td>
<td> 101700.074</td>
 <td> 118108.191</td>
<td> 1070.733</td>
<td>18/10/2023</td>
<td>18/10/2013</td>
<td> 4.350</td>

<td> .000</td>
<td> 3.934</td>
<td>AA</td>
<td>18/10/2018</td>
<td>18/04/2019</td>

<td> 4.404</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BIF2BA2A</td>
<td>PEP12100K057</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.497</td>
<td>
<!--&nbsp;-->
4.894
</td>
<td></td>
<td> 1.483</td>
<td> 9749.725</td>
<td> 9790.853</td>
<td> 41.128</td>
<td>18/08/2020</td>
<td>18/08/2017</td>
<td> 3.219</td>

<td> .000</td>
<td> 4.894</td>
<td>AAA</td>
<td>18/11/2018</td>
<td>18/02/2019</td>

<td> 1.604</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BIF2BA2B</td>
<td>PEP12100K065</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.565</td>
<td>
<!--&nbsp;-->
4.552
</td>
<td></td>
<td> 1.138</td>
<td> 9756.533</td>
<td> 9773.200</td>
 <td> 16.667</td>
<td>14/09/2020</td>
<td>14/09/2017</td>
<td> 3.000</td>

<td> .000</td>
<td> 4.552</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/03/2019</td>

<td> 1.682</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BIF2BS1A</td>
<td>PEP12100D235</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 106.772</td>
<td>
<!--&nbsp;-->
4.073
</td>
<td></td>
<td> 1.642</td>
<td> 106771.754</td>
<td> 117172.618</td>
<td> 354.365</td>
<td>12/06/2025</td>
<td>12/06/2015</td>
<td> 5.300</td>

<td> .000</td>
<td> 4.073</td>
<td>AA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 5.639</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BIF2BS2A</td>
<td>PEP12100D276</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.512</td>
<td>
<!--&nbsp;-->
6.272
</td>
<td></td>
<td> 2.597</td>
<td> 97512.248</td>
<td> 98643.081</td>
<td> 1130.833</td>
 <td>26/10/2027</td>
<td>26/10/2017</td>
<td> 5.900</td>

<td> .000</td>
<td> 6.272</td>
<td>AA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 6.992</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BIF2BS2B</td>
<td>PEP12100D284</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 96.734</td>
<td>
<!--&nbsp;-->
6.184
</td>
<td></td>
<td> 2.498</td>
<td> 96733.571</td>
<td> 97382.737</td>
<td> 649.167</td>
<td>23/11/2027</td>
<td>23/11/2017</td>
<td> 5.700</td>

<td> .000</td>
<td> 6.184</td>
<td>AA</td>
<td>23/11/2018</td>
<td>23/05/2019</td>

<td> 7.116</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BIF2BS3A</td>
<td>PEP12100D243</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 101.912</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.135</td>
<td> 101912.203</td>
<td> 102232.247</td>
<td> 320.044</td>
<td>06/04/2024</td>
 <td>06/04/2016</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 4.883</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BIF2BS3B</td>
<td>PEP12100D250</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 100.740</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.413</td>
<td> 100739.861</td>
<td> 101059.905</td>
<td> 320.044</td>
<td>26/01/2025</td>
<td>26/01/2017</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 5.545</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BIF2BS3C</td>
<td>PEP12100D268</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 98.140</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.821</td>
<td> 98139.951</td>
<td> 98454.995</td>
<td> 315.044</td>
<td>12/10/2025</td>
<td>12/10/2017</td>
 <td> .000</td>

<td> 3.400</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 6.115</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BIFSUB4A</td>
<td>PEP12100D151</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.336</td>
<td>
<!--&nbsp;-->
1.989
</td>
<td></td>
<td> 1.973</td>
<td> 101335.988</td>
<td> 134438.943</td>
<td> 2649.803</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 4.500</td>

<td> .000</td>
<td> 1.989</td>
<td>AA</td>
<td>24/07/2018</td>
<td>24/01/2019</td>

<td> .550</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BIFSUB4B</td>
<td>PEP12100D177</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.388</td>
<td>
<!--&nbsp;-->
2.780
</td>
<td></td>
<td> 2.703</td>
<td> 101387.974</td>
<td> 133841.441</td>
<td> 2160.844</td>
<td>04/09/2019</td>
<td>04/09/2009</td>
<td> 4.950</td>
 <td> .000</td>
<td> 2.780</td>
<td>AA</td>
<td>04/09/2018</td>
<td>04/03/2019</td>

<td> .666</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BIFSUB4C</td>
<td>PEP12100D185</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.254</td>
<td>
<!--&nbsp;-->
2.197
</td>
<td></td>
<td> 1.682</td>
<td> 102254.305</td>
<td> 135330.467</td>
<td> 2508.395</td>
<td>29/01/2020</td>
<td>29/01/2010</td>
<td> 4.400</td>

<td> .000</td>
<td> 2.197</td>
<td>AA</td>
<td>29/07/2018</td>
<td>29/01/2019</td>

<td> 1.054</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BIFSUB5A</td>
<td>PEP12100D169</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 101.247</td>
<td>
<!--&nbsp;-->
5.924
</td>
<td></td>
<td> 3.117</td>
<td> 10124.677</td>
<td> 10131.477</td>
<td> 6.800</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 8.160</td>
 <td> .000</td>
<td> 5.924</td>
<td>AA</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> .559</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>INTER1BS2B</td>
<td>PEP14800D113</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 101.687</td>
<td>
<!--&nbsp;-->
9.117
</td>
<td></td>
<td> 5.878</td>
<td> 1016.869</td>
<td> 1033.758</td>
<td> 16.889</td>
<td>31/10/2023</td>
<td>31/10/2008</td>
<td> 9.500</td>

<td> .000</td>
<td> 4.936</td>
<td>AA</td>
<td>31/10/2018</td>
<td>30/04/2019</td>

<td> 4.066</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>INTER1BS3A</td>
<td>PEP14800D105</td>
<td>INTERBANK</td>
<td>VAC</td>
<td> 101.389</td>
<td>
<!--&nbsp;-->
3.153
</td>
<td></td>
<td> .875</td>
<td> 1013.892</td>
<td> 1364.696</td>
<td> 14.885</td>
<td>10/09/2023</td>
<td>10/09/2008</td>
<td> 3.500</td>

<td> .000</td>
 <td> 3.153</td>
<td>AA</td>
<td>10/09/2018</td>
<td>10/03/2019</td>

<td> 4.381</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>INTER1BS5A</td>
<td>PEP14800D121</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 101.613</td>
<td>
<!--&nbsp;-->
5.278
</td>
<td></td>
<td> 2.807</td>
<td> 1016.133</td>
<td> 1056.272</td>
<td> 40.139</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.500</td>

<td> .000</td>
<td> 5.278</td>
<td>AA</td>
<td>17/07/2018</td>
<td>17/01/2019</td>

<td> .521</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>INTER1BS6A</td>
<td>PEP14800D139</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 102.104</td>
<td>
<!--&nbsp;-->
4.013
</td>
<td></td>
<td> 1.231</td>
<td> 1021.038</td>
<td> 1059.554</td>
<td> 38.516</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.156</td>

<td> .000</td>
<td> 4.013</td>
 <td>AA</td>
<td>17/07/2018</td>
<td>17/01/2019</td>

<td> .522</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>INTER1BS8A</td>
<td>PEP14800D147</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 100.609</td>
<td>
<!--&nbsp;-->
6.718
</td>
<td></td>
<td> 2.045</td>
<td> 1006.089</td>
<td> 1007.815</td>
<td> 1.727</td>
<td>25/06/2022</td>
<td>25/06/2012</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.718</td>
<td>AA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> 3.190</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>INTER2BS2A</td>
<td>PEP14800D154</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 97.103</td>
<td>
<!--&nbsp;-->
6.742
</td>
<td></td>
<td> 1.862</td>
<td> 971.034</td>
<td> 999.451</td>
<td> 28.417</td>
<td>11/01/2023</td>
<td>11/01/2013</td>
<td> 5.813</td>

<td> .000</td>
<td> 6.742</td>
<td>AA</td>
 <td>11/07/2018</td>
<td>11/01/2019</td>

<td> 3.581</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>INTER2BS3A</td>
<td>PEP14800D162</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 109.643</td>
<td>
<!--&nbsp;-->
5.353
</td>
<td></td>
<td> 2.103</td>
<td> 1096.431</td>
<td> 1100.806</td>
<td> 4.375</td>
<td>13/12/2023</td>
<td>13/12/2013</td>
<td> 7.500</td>

<td> .000</td>
<td> 5.353</td>
<td>AA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 4.295</td>
</TR>

<TR>
<td >03/01/2019</td>
<td></td>
<td>US46062JAC09</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.068</td>
<td>
<!--&nbsp;-->
5.628
</td>
<td></td>
<td> 2.014</td>
<td> 690.683</td>
<td> 690.683</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.628</td>
<td></td>
<td>29/09/2008</td>
 <td>15/05/2021</td>

<td> 6.548</td>
</TR>

<TR>
<td >03/01/2019</td>
<td></td>
<td>USG34072AC59</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.068</td>
<td>
<!--&nbsp;-->
5.628
</td>
<td></td>
<td> 2.014</td>
<td> 690.683</td>
<td> 690.683</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.628</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.548</td>
</TR>

<TR>
<td >03/01/2019</td>
<td></td>
<td>US46062NAB38</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.136</td>
<td>
<!--&nbsp;-->
5.063
</td>
<td></td>
<td> 1.773</td>
<td> .560</td>
<td> .560</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 5.063</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>
 <td> 2.942</td>
</TR>

<TR>
<td >03/01/2019</td>
<td></td>
<td>USP52715AB80</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.136</td>
<td>
<!--&nbsp;-->
5.063
</td>
<td></td>
<td> 1.773</td>
<td> .560</td>
<td> .560</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 5.063</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.942</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>INTSE2BS1U</td>
<td>PEP66450D023</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 100.261</td>
<td>
<!--&nbsp;-->
6.905
</td>
<td></td>
<td> 3.642</td>
<td> 1002.608</td>
<td> 1030.483</td>
<td> 27.875</td>
<td>12/02/2024</td>
<td>12/02/2014</td>
<td> 6.969</td>

<td> .000</td>
<td> 6.304</td>
<td>AA-</td>
<td>12/08/2018</td>
<td>12/02/2019</td>
 <td> 4.347</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>INTSE2BS2U</td>
<td>PEP66450D031</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 102.368</td>
<td>
<!--&nbsp;-->
5.517
</td>
<td></td>
<td> 2.171</td>
<td> 1023.683</td>
<td> 1029.683</td>
<td> 6.000</td>
<td>27/11/2024</td>
<td>27/11/2014</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.197</td>
<td>AA-</td>
<td>27/11/2018</td>
<td>27/05/2019</td>

<td> 5.145</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>JAIME1BC1C</td>
<td>PEP71050M033</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.743</td>
<td>
<!--&nbsp;-->
8.076
</td>
<td></td>
<td> 5.728</td>
<td> 498.714</td>
<td> 506.783</td>
<td> 8.069</td>
<td>10/04/2019</td>
<td>20/04/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 8.076</td>
<td>A-</td>
<td>12/10/2018</td>
<td>10/04/2019</td>

<td> .269</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>JAIME1BC1D</td>
<td>PEP71050M041</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.248</td>
<td>
<!--&nbsp;-->
7.548
</td>
<td></td>
<td> 4.769</td>
<td> 496.239</td>
<td> 510.001</td>
<td> 13.761</td>
<td>16/07/2019</td>
<td>26/07/2017</td>
<td> 5.969</td>

<td> .000</td>
<td> 7.548</td>
<td>A-</td>
<td>21/07/2018</td>
<td>17/01/2019</td>

<td> .524</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>JAIME1BC1E</td>
<td>PEP71050M058</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.876</td>
<td>
<!--&nbsp;-->
7.244
</td>
<td></td>
<td> 4.082</td>
<td> 998.764</td>
<td> 1012.958</td>
<td> 14.194</td>
<td>14/04/2020</td>
<td>25/04/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.244</td>
<td>A-</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .775</td>
</TR>
 <TR>
<td >03/01/2019</td>
<td>JAIME1BC1F</td>
<td>PEP71050M066</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.965</td>
<td>
<!--&nbsp;-->
7.056
</td>
<td></td>
<td> 3.866</td>
<td> 999.654</td>
<td> 1006.752</td>
<td> 7.098</td>
<td>20/05/2020</td>
<td>31/05/2018</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.056</td>
<td>A-</td>
<td>27/11/2018</td>
<td>26/05/2019</td>

<td> .872</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>JAIME1BC1G</td>
<td>PEP71050M074</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.851</td>
<td>
<!--&nbsp;-->
7.273
</td>
<td></td>
<td> 4.038</td>
<td> 998.513</td>
<td> 1030.013</td>
<td> 31.500</td>
<td>14/07/2020</td>
<td>25/07/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.273</td>
<td>A-</td>
<td>25/07/2018</td>
<td>21/01/2019</td>

<td> .992</td>
</TR>
 <TR>
<td >03/01/2019</td>
<td>JPLAZ1BC1A</td>
<td>PEP71320M014</td>
<td>Jockey Plaza</td>
<td>USD</td>
<td> 114.678</td>
<td>
<!--&nbsp;-->
5.160
</td>
<td></td>
<td> 1.406</td>
<td> 1146.780</td>
<td> 1149.145</td>
<td> 2.365</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.160</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 7.305</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>JPLAZ1BC2A</td>
<td>PEP71320M022</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 111.044</td>
<td>
<!--&nbsp;-->
7.620
</td>
<td></td>
<td> 2.026</td>
<td> 1110.437</td>
<td> 1113.490</td>
<td> 3.052</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 9.156</td>

<td> .000</td>
<td> 7.620</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 6.711</td>
</TR>

<TR>
 <td >03/01/2019</td>
<td>JPLAZ1BC3A</td>
<td>PEP71320M030</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 101.279</td>
<td>
<!--&nbsp;-->
7.665
</td>
<td></td>
<td> 2.018</td>
<td> 1012.789</td>
<td> 1028.504</td>
<td> 15.715</td>
<td>22/07/2031</td>
<td>22/07/2016</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.665</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/01/2019</td>

<td> 7.113</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>BN1BS1A</td>
<td>PEP12030D010</td>
<td>LA NACION</td>
<td>PEN</td>
<td> 105.496</td>
<td>
<!--&nbsp;-->
7.467
</td>
<td></td>
<td> 1.706</td>
<td> 1054.965</td>
<td> 1062.298</td>
<td> 7.333</td>
<td>30/11/2031</td>
<td>30/11/2016</td>
<td> 8.000</td>

<td> .000</td>
<td> 7.307</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 8.384</td>
</TR>

<TR>
<td >03/01/2019</td>
 <td></td>
<td>US532517AA71</td>
<td>LAP</td>
<td>USD</td>
<td> 101.346</td>
<td>
<!--&nbsp;-->
6.156
</td>
<td></td>
<td> 2.911</td>
<td> 435.312</td>
<td> 436.872</td>
<td> 1.560</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.156</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.787</td>
</TR>

<TR>
<td >03/01/2019</td>
<td></td>
<td>USP6276RAA51</td>
<td>LAP</td>
<td>USD</td>
<td> 101.075</td>
<td>
<!--&nbsp;-->
6.315
</td>
<td></td>
<td> 3.070</td>
<td> 434.149</td>
<td> 435.709</td>
<td> 1.560</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.315</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.785</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LTOTA5BA1A</td>
 <td>PEP75100K275</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.995</td>
<td>
<!--&nbsp;-->
6.074
</td>
<td></td>
<td> 2.893</td>
<td> 395.980</td>
<td> 409.313</td>
<td> 13.333</td>
<td>08/05/2020</td>
<td>08/05/2015</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.074</td>
<td>AA</td>
<td>08/05/2018</td>
<td>08/05/2019</td>

<td> .829</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LTOTA5BA2A</td>
<td>PEP75100K283</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.841</td>
<td>
<!--&nbsp;-->
6.510
</td>
<td></td>
<td> 4.287</td>
<td> 166.402</td>
<td> 169.250</td>
<td> 2.848</td>
<td>18/03/2019</td>
<td>18/03/2016</td>
<td> 5.750</td>

<td> .000</td>
<td> 6.510</td>
<td>AA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> .206</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LTOTA5BA2B</td>
<td>PEP75100K291</td>
 <td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.508</td>
<td>
<!--&nbsp;-->
6.176
</td>
<td></td>
<td> 3.458</td>
<td> 331.695</td>
<td> 338.761</td>
<td> 7.066</td>
<td>22/07/2019</td>
<td>22/07/2016</td>
<td> 4.625</td>

<td> .000</td>
<td> 6.176</td>
<td>AA</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> .298</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LTOTA5BA3A</td>
<td>PEP75100K309</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.087</td>
<td>
<!--&nbsp;-->
6.776
</td>
<td></td>
<td> 3.528</td>
<td> 490.436</td>
<td> 495.850</td>
<td> 5.414</td>
<td>14/10/2020</td>
<td>14/10/2016</td>
<td> 4.813</td>

<td> .000</td>
<td> 6.776</td>
<td>AA</td>
<td>14/10/2018</td>
<td>14/04/2019</td>

<td> 1.007</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LTOTA5BA3B</td>
<td>PEP75100K317</td>
<td>LEAS TOTAL</td>
 <td>USD</td>
<td> 98.322</td>
<td>
<!--&nbsp;-->
6.096
</td>
<td></td>
<td> 2.822</td>
<td> 614.510</td>
<td> 620.035</td>
<td> 5.525</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.096</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.283</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LTOTA5BA4A</td>
<td>PEP75100K325</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.322</td>
<td>
<!--&nbsp;-->
6.096
</td>
<td></td>
<td> 2.822</td>
<td> 614.510</td>
<td> 620.035</td>
<td> 5.525</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.096</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.283</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LTOTA5BA5A</td>
<td>PEP75100K333</td>
<td>LEAS TOTAL</td>
<td>USD</td>
 <td> 99.684</td>
<td>
<!--&nbsp;-->
5.366
</td>
<td></td>
<td> 2.121</td>
<td> 872.232</td>
<td> 885.975</td>
<td> 13.743</td>
<td>16/03/2022</td>
<td>16/03/2018</td>
<td> 5.188</td>

<td> .000</td>
<td> 5.366</td>
<td>AA</td>
<td>16/09/2018</td>
<td>16/03/2019</td>

<td> 1.623</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LTOTA5BA5B</td>
<td>PEP75100K341</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 100.581</td>
<td>
<!--&nbsp;-->
5.321
</td>
<td></td>
<td> 2.078</td>
<td> 880.082</td>
<td> 882.831</td>
<td> 2.750</td>
<td>14/06/2022</td>
<td>14/06/2018</td>
<td> 5.656</td>

<td> .000</td>
<td> 5.321</td>
<td>AA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.869</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LTOTA5BA6A</td>
<td>PEP75100K358</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.507</td>
 <td>
<!--&nbsp;-->
5.626
</td>
<td></td>
<td> 2.394</td>
<td> 995.071</td>
<td> 1014.779</td>
<td> 19.708</td>
<td>24/08/2022</td>
<td>24/08/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 5.626</td>
<td>AA</td>
<td>24/08/2018</td>
<td>24/02/2019</td>

<td> 1.781</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>PORTA1BC1U</td>
<td>PEP73050M015</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 98.230</td>
<td>
<!--&nbsp;-->
6.522
</td>
<td></td>
<td> 3.129</td>
<td> 982.297</td>
<td> 984.436</td>
<td> 2.139</td>
<td>20/12/2020</td>
<td>20/12/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.522</td>
<td>A-</td>
<td>20/12/2018</td>
<td>20/03/2019</td>

<td> 1.897</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>PORTA1BC2A</td>
<td>PEP73050M023</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 100.985</td>
<td>
 <!--&nbsp;-->
5.601
</td>
<td></td>
<td> 2.319</td>
<td> 1009.846</td>
<td> 1012.346</td>
<td> 2.500</td>
<td>19/06/2021</td>
<td>19/06/2018</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.601</td>
<td>A-</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 2.333</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>PORTA2PC1B</td>
<td>PEP73050V206</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.422</td>
<td>
<!--&nbsp;-->
4.973
</td>
<td></td>
<td> 2.227</td>
<td> 994.220</td>
<td> 994.220</td>
<td> .000</td>
<td>15/02/2019</td>
<td>20/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.973</td>
<td></td>
<td>20/02/2018</td>
<td>15/02/2019</td>

<td> .119</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>PORTA2PC1C</td>
<td>PEP73050V222</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 96.749</td>
<td>
<!--&nbsp;-->
 5.104
</td>
<td></td>
<td> 2.353</td>
<td> 967.494</td>
<td> 967.494</td>
<td> .000</td>
<td>30/08/2019</td>
<td>04/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.104</td>
<td></td>
<td>04/09/2018</td>
<td>30/08/2019</td>

<td> .664</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>PORTA2PC3B</td>
<td>PEP73050V214</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 98.758</td>
<td>
<!--&nbsp;-->
5.013
</td>
<td></td>
<td> 2.291</td>
<td> 987.579</td>
<td> 987.579</td>
<td> .000</td>
<td>05/04/2019</td>
<td>10/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.013</td>
<td></td>
<td>10/04/2018</td>
<td>05/04/2019</td>

<td> .256</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>PORTA2PC3C</td>
<td>PEP73050V230</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 94.858</td>
<td>
<!--&nbsp;-->
5.891
 </td>
<td></td>
<td> 3.046</td>
<td> 948.584</td>
<td> 948.584</td>
<td> .000</td>
<td>01/12/2019</td>
<td>06/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.891</td>
<td></td>
<td>06/12/2018</td>
<td>01/12/2019</td>

<td> .922</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LUSU2BC10U</td>
<td>PEP70252M242</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.006</td>
<td>
<!--&nbsp;-->
5.946
</td>
<td></td>
<td> 1.435</td>
<td> 5200.298</td>
<td> 5348.423</td>
<td> 148.125</td>
<td>12/02/2022</td>
<td>12/02/2014</td>
<td> 7.406</td>

<td> .000</td>
<td> 5.946</td>
<td>AAA</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 2.806</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LUSUR2BC2U</td>
<td>PEP70252M168</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.400</td>
<td>
<!--&nbsp;-->
5.365
</td>
 <td></td>
<td> 1.001</td>
<td> 5220.018</td>
<td> 5288.000</td>
<td> 67.982</td>
<td>26/10/2021</td>
<td>26/10/2011</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.365</td>
<td>AAA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 2.610</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LUSUR2BC4U</td>
<td>PEP70252M184</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.134</td>
<td>
<!--&nbsp;-->
4.268
</td>
<td></td>
<td> 2.003</td>
<td> 5006.680</td>
<td> 5137.079</td>
<td> 130.399</td>
<td>08/02/2019</td>
<td>08/02/2012</td>
<td> 6.344</td>

<td> .000</td>
<td> 4.268</td>
<td>AAA</td>
<td>08/08/2018</td>
<td>08/02/2019</td>

<td> .100</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LUSUR2BC5U</td>
<td>PEP70252M192</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.837</td>
<td>
<!--&nbsp;-->
3.652
</td>
<td></td>
 <td> 1.205</td>
<td> 5041.834</td>
<td> 5178.527</td>
<td> 136.693</td>
<td>06/07/2019</td>
<td>06/07/2012</td>
<td> 5.438</td>

<td> .000</td>
<td> 3.652</td>
<td>AAA</td>
<td>06/07/2018</td>
<td>06/01/2019</td>

<td> .498</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LUSUR2BC6U</td>
<td>PEP70252M200</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.270</td>
<td>
<!--&nbsp;-->
6.676
</td>
<td></td>
<td> 1.856</td>
<td> 4763.520</td>
<td> 4811.645</td>
<td> 48.125</td>
<td>29/10/2022</td>
<td>29/10/2012</td>
<td> 5.250</td>

<td> .000</td>
<td> 6.676</td>
<td>AAA</td>
<td>29/10/2018</td>
<td>29/04/2019</td>

<td> 3.519</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LUSUR2BC7U</td>
<td>PEP70252M218</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.696</td>
<td>
<!--&nbsp;-->
5.451
</td>
<td></td>
<td> 1.644</td>
 <td> 4934.782</td>
<td> 4947.977</td>
<td> 13.194</td>
<td>14/12/2020</td>
<td>14/12/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 5.451</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.905</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LUSUR2BC9U</td>
<td>PEP70252M234</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.863</td>
<td>
<!--&nbsp;-->
5.588
</td>
<td></td>
<td> 1.144</td>
<td> 5193.161</td>
<td> 5206.833</td>
<td> 13.672</td>
<td>20/12/2021</td>
<td>20/12/2013</td>
<td> 7.031</td>

<td> .000</td>
<td> 5.588</td>
<td>AAA</td>
<td>20/12/2018</td>
<td>20/06/2019</td>

<td> 2.764</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LUSUR3BC1A</td>
<td>PEP70252M259</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.632</td>
<td>
<!--&nbsp;-->
7.008
</td>
<td></td>
<td> 1.801</td>
<td> 4931.600</td>
 <td> 4958.536</td>
<td> 26.936</td>
<td>05/06/2024</td>
<td>05/06/2014</td>
<td> 6.688</td>

<td> .000</td>
<td> 7.008</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 4.672</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LUSUR3BC2A</td>
<td>PEP70252M275</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 109.658</td>
<td>
<!--&nbsp;-->
7.104
</td>
<td></td>
<td> 1.637</td>
<td> 5482.923</td>
<td> 5631.187</td>
<td> 148.264</td>
<td>03/09/2026</td>
<td>03/09/2015</td>
<td> 8.750</td>

<td> .000</td>
<td> 7.104</td>
<td>AAA</td>
<td>03/09/2018</td>
<td>03/03/2019</td>

<td> 5.774</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LUSUR3BC3A</td>
<td>PEP70252M267</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.875</td>
<td>
<!--&nbsp;-->
6.371
</td>
<td></td>
<td> .665</td>
<td> 5193.753</td>
<td> 5292.103</td>
 <td> 98.351</td>
<td>22/09/2029</td>
<td>22/09/2014</td>
<td> 6.875</td>

<td> .000</td>
<td> 6.371</td>
<td>AAA</td>
<td>22/09/2018</td>
<td>22/03/2019</td>

<td> 7.790</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LUSUR3BC4A</td>
<td>PEP70252M283</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.387</td>
<td>
<!--&nbsp;-->
7.417
</td>
<td></td>
<td> 2.038</td>
<td> 4769.335</td>
<td> 4925.516</td>
<td> 156.181</td>
<td>14/07/2025</td>
<td>14/07/2016</td>
<td> 6.500</td>

<td> .000</td>
<td> 7.417</td>
<td>AAA</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> 5.300</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LUSUR3BC5A</td>
<td>PEP70252M291</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 102.870</td>
<td>
<!--&nbsp;-->
5.557
</td>
<td></td>
<td> .659</td>
<td> 5143.499</td>
<td> 5275.426</td>
<td> 131.927</td>
 <td>07/02/2023</td>
<td>07/02/2017</td>
<td> 6.375</td>

<td> .000</td>
<td> 5.557</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.640</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LUSUR3BC6A</td>
<td>PEP70252M309</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 93.048</td>
<td>
<!--&nbsp;-->
7.012
</td>
<td></td>
<td> 1.394</td>
<td> 4652.407</td>
<td> 4668.900</td>
<td> 16.493</td>
<td>14/12/2027</td>
<td>14/12/2017</td>
<td> 5.938</td>

<td> .000</td>
<td> 7.012</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 7.063</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>LUSUR3BC7A</td>
<td>PEP70252M317</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.148</td>
<td>
<!--&nbsp;-->
6.564
</td>
<td></td>
<td> .908</td>
<td> 5157.378</td>
<td> 5220.572</td>
<td> 63.194</td>
<td>30/10/2028</td>
 <td>30/10/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.564</td>
<td>AAA</td>
<td>30/10/2018</td>
<td>30/04/2019</td>

<td> 7.330</td>
</TR>

<TR>
<td >03/01/2019</td>
<td></td>
<td>XS0799645493</td>
<td>L�nea Amarilla</td>
<td>PEN</td>
<td> 91.013</td>
<td>
<!--&nbsp;-->
10.245
</td>
<td></td>
<td> 4.636</td>
<td> 889.374</td>
<td> 890.072</td>
<td> .699</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 8.580</td>

<td> .000</td>
<td> 10.245</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 6.819</td>
</TR>

<TR>
<td >03/01/2019</td>
<td></td>
<td>XS0799645816</td>
<td>L�nea Amarilla</td>
<td>VAC</td>
<td> 96.784</td>
<td>
<!--&nbsp;-->
6.860
</td>
<td></td>
<td> 4.243</td>
<td> 939.994</td>
<td> 1125.053</td>
<td> .832</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
 <td> 6.450</td>

<td> .000</td>
<td> 6.860</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 8.585</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>MIBAN2BS1A</td>
<td>PEP13300D016</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 102.165</td>
<td>
<!--&nbsp;-->
8.142
</td>
<td></td>
<td> 2.707</td>
<td> 1021.654</td>
<td> 1033.696</td>
<td> 12.042</td>
<td>13/05/2026</td>
<td>13/05/2016</td>
<td> 8.500</td>

<td> .000</td>
<td> 7.882</td>
<td>AA-</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.671</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>MIBAN2BS1B</td>
<td>PEP13300D073</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 95.463</td>
<td>
<!--&nbsp;-->
8.007
</td>
<td></td>
<td> 2.456</td>
<td> 954.628</td>
<td> 958.839</td>
<td> 4.211</td>
<td>12/06/2027</td>
<td>12/06/2017</td>
<td> 7.219</td>
 <td> .000</td>
<td> 7.965</td>
<td>AA-</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 6.478</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>MIBAN3BS4A</td>
<td>PEP13300D040</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 99.347</td>
<td>
<!--&nbsp;-->
6.380
</td>
<td></td>
<td> 1.530</td>
<td> 993.475</td>
<td> 997.256</td>
<td> 3.781</td>
<td>12/12/2022</td>
<td>12/12/2012</td>
<td> 6.188</td>

<td> .000</td>
<td> 6.018</td>
<td>A+</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.597</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>MIBAN3BS5A</td>
<td>PEP13300D057</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.802</td>
<td>
<!--&nbsp;-->
7.582
</td>
<td></td>
<td> 2.375</td>
<td> 1008.019</td>
<td> 1045.908</td>
<td> 37.889</td>
<td>11/07/2024</td>
<td>11/07/2014</td>
<td> 7.750</td>
 <td> .000</td>
<td> 7.185</td>
<td>AA-</td>
<td>11/07/2018</td>
<td>11/01/2019</td>

<td> 4.512</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>MIBAN3BS5B</td>
<td>PEP13300D065</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 99.897</td>
<td>
<!--&nbsp;-->
7.790
</td>
<td></td>
<td> 2.580</td>
<td> 998.973</td>
<td> 1035.355</td>
<td> 36.382</td>
<td>18/07/2024</td>
<td>18/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.484</td>
<td>AA-</td>
<td>18/07/2018</td>
<td>18/01/2019</td>

<td> 4.523</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>MIBAN4BC1B</td>
<td>PEP13300M157</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 101.045</td>
<td>
<!--&nbsp;-->
4.623
</td>
<td></td>
<td> 2.235</td>
<td> 1010.454</td>
<td> 1015.821</td>
<td> 5.367</td>
<td>07/06/2019</td>
<td>07/06/2016</td>
<td> 7.156</td>

<td> .000</td>
 <td> 4.623</td>
<td>AA</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .431</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>NORVI1BC1U</td>
<td>PEP74850M017</td>
<td>Norvial</td>
<td>PEN</td>
<td> 101.322</td>
<td>
<!--&nbsp;-->
5.161
</td>
<td></td>
<td> 2.092</td>
<td> 4797.600</td>
<td> 4861.522</td>
<td> 63.923</td>
<td>23/07/2020</td>
<td>23/07/2015</td>
<td> 6.750</td>

<td> .000</td>
<td> 5.161</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> .842</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>NORVI1BC2U</td>
<td>PEP74850M025</td>
<td>Norvial</td>
<td>PEN</td>
<td> 102.977</td>
<td>
<!--&nbsp;-->
7.790
</td>
<td></td>
<td> 2.610</td>
<td> 10297.669</td>
<td> 10465.169</td>
<td> 167.500</td>
<td>23/01/2027</td>
<td>23/07/2015</td>
<td> 8.375</td>

<td> .000</td>
<td> 7.790</td>
 <td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> 4.382</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CTO1BC1U</td>
<td>PEP72900M012</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.349</td>
<td>
<!--&nbsp;-->
5.447
</td>
<td></td>
<td> 2.224</td>
<td> 121072.711</td>
<td> 121756.189</td>
<td> 683.478</td>
<td>08/09/2020</td>
<td>09/03/2006</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.447</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .928</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CTO1BC2U</td>
<td>PEP72900M020</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.349</td>
<td>
<!--&nbsp;-->
5.447
</td>
<td></td>
<td> 2.224</td>
<td> 121072.711</td>
<td> 121756.189</td>
<td> 683.478</td>
<td>08/09/2020</td>
<td>08/03/2007</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.447</td>
<td>AAA</td>
 <td>08/12/2018</td>
<td>08/03/2019</td>

<td> .928</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CTO1BC3U</td>
<td>PEP72900M038</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.276</td>
<td>
<!--&nbsp;-->
3.085
</td>
<td></td>
<td> .887</td>
<td> 1142761.740</td>
<td> 1663733.116</td>
<td> 6936.975</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.085</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.895</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>CTO1BC4U</td>
<td>PEP72900M046</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.276</td>
<td>
<!--&nbsp;-->
3.085
</td>
<td></td>
<td> .887</td>
<td> 1142761.740</td>
<td> 1663733.116</td>
<td> 6936.975</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.085</td>
<td>AAA</td>
<td>08/12/2018</td>
 <td>08/03/2019</td>

<td> 3.895</td>
</TR>

<TR>
<td >03/01/2019</td>
<td></td>
<td>US715457AB32</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 88.769</td>
<td>
<!--&nbsp;-->
4.288
</td>
<td></td>
<td> 1.012</td>
<td> 809.895</td>
<td> 809.895</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.288</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.779</td>
</TR>

<TR>
<td >03/01/2019</td>
<td></td>
<td>XS0279120793</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 88.769</td>
<td>
<!--&nbsp;-->
4.288
</td>
<td></td>
<td> 1.012</td>
<td> 809.895</td>
<td> 809.895</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.288</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>
 <td> 2.779</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>PACIF1BS1A</td>
<td>PEP66900D019</td>
<td>Pac�fico Seguro</td>
<td>USD</td>
<td> 103.863</td>
<td>
<!--&nbsp;-->
6.395
</td>
<td></td>
<td> 2.833</td>
<td> 1038.631</td>
<td> 1047.729</td>
<td> 9.098</td>
<td>17/11/2026</td>
<td>17/11/2011</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.948</td>
<td>AA</td>
<td>17/11/2018</td>
<td>17/02/2019</td>

<td> 6.228</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>RQUIM1CP1A</td>
<td>PEP75680V018</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 99.234</td>
<td>
<!--&nbsp;-->
5.466
</td>
<td></td>
<td> 3.502</td>
<td> 992.343</td>
<td> 992.343</td>
<td> .000</td>
<td>24/02/2019</td>
<td>01/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.466</td>
<td></td>
<td>01/03/2018</td>
<td>24/02/2019</td>
 <td> .144</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>RQUIM1CP1B</td>
<td>PEP75680V026</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 97.824</td>
<td>
<!--&nbsp;-->
6.042
</td>
<td></td>
<td> 3.427</td>
<td> 978.241</td>
<td> 978.241</td>
<td> .000</td>
<td>18/05/2019</td>
<td>23/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.042</td>
<td></td>
<td>23/05/2018</td>
<td>18/05/2019</td>

<td> .375</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>REP2BC20A</td>
<td>PEP70310M123</td>
<td>REP</td>
<td>USD</td>
<td> 111.312</td>
<td>
<!--&nbsp;-->
4.617
</td>
<td></td>
<td> 1.142</td>
<td> 1113.117</td>
<td> 1126.659</td>
<td> 13.542</td>
<td>20/01/2026</td>
<td>20/01/2011</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.617</td>
<td>AAA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 5.808</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>REP2BC4A</td>
<td>PEP70310M073</td>
<td>REP</td>
<td>USD</td>
<td> 99.796</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.536</td>
<td> 22.681</td>
<td> 22.783</td>
<td> .102</td>
<td>16/02/2019</td>
<td>16/02/2007</td>
<td> .000</td>

<td> .750</td>
<td></td>
<td>AAA</td>
<td>16/11/2018</td>
<td>16/02/2019</td>

<td> .122</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>REP3BC1A</td>
<td>PEP70310M149</td>
<td>REP</td>
<td>PEN</td>
<td> 95.523</td>
<td>
<!--&nbsp;-->
6.725
</td>
<td></td>
<td> 1.897</td>
<td> 4776.139</td>
<td> 4817.198</td>
<td> 41.059</td>
<td>08/11/2022</td>
<td>08/11/2012</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.669</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 3.540</td>
</TR>
 <TR>
<td >03/01/2019</td>
<td>REP3BC1B</td>
<td>PEP70310M156</td>
<td>REP</td>
<td>PEN</td>
<td> 94.323</td>
<td>
<!--&nbsp;-->
6.742
</td>
<td></td>
<td> 1.829</td>
<td> 4716.126</td>
<td> 4820.050</td>
<td> 103.924</td>
<td>07/02/2023</td>
<td>07/02/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.708</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.708</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>REP3BC4A</td>
<td>PEP70310M131</td>
<td>REP</td>
<td>USD</td>
<td> 93.620</td>
<td>
<!--&nbsp;-->
6.650
</td>
<td></td>
<td> 2.660</td>
<td> 936.203</td>
<td> 948.606</td>
<td> 12.403</td>
<td>19/04/2031</td>
<td>19/10/2012</td>
<td> 5.875</td>

<td> .000</td>
<td> 6.650</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 8.809</td>
</TR>
 <TR>
<td >03/01/2019</td>
<td>REP3BC7A</td>
<td>PEP70310M172</td>
<td>REP</td>
<td>USD</td>
<td> 99.342</td>
<td>
<!--&nbsp;-->
4.278
</td>
<td></td>
<td> .998</td>
<td> 496.712</td>
<td> 505.514</td>
<td> 8.802</td>
<td>14/07/2021</td>
<td>14/07/2014</td>
<td> 3.750</td>

<td> .000</td>
<td> 4.232</td>
<td>AAA</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> 1.240</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>RUTADELIMA</td>
<td>USP82169AA48</td>
<td>Rutas de Lima</td>
<td>PEN</td>
<td> 101.257</td>
<td>
<!--&nbsp;-->
8.269
</td>
<td></td>
<td> 2.485</td>
<td> 1012.567</td>
<td> 1013.265</td>
<td> .698</td>
<td>30/06/2036</td>
<td>07/07/2014</td>
<td> 8.375</td>

<td> .000</td>
<td> 8.269</td>
<td>BBB-</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> 8.774</td>
</TR>

<TR>
 <td >03/01/2019</td>
<td>SAGA3BC1A</td>
<td>PEP75700M070</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.782</td>
<td>
<!--&nbsp;-->
5.984
</td>
<td></td>
<td> 2.008</td>
<td> 349.238</td>
<td> 351.498</td>
<td> 2.260</td>
<td>24/05/2022</td>
<td>24/05/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 5.984</td>
<td>AA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 1.676</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SAGA3BC1B</td>
<td>PEP75700M088</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.434</td>
<td>
<!--&nbsp;-->
5.768
</td>
<td></td>
<td> 1.708</td>
<td> 372.879</td>
<td> 375.920</td>
<td> 3.041</td>
<td>10/08/2022</td>
<td>10/08/2012</td>
<td> 5.406</td>

<td> .000</td>
<td> 5.768</td>
<td>AA</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 1.754</td>
</TR>

<TR>
<td >03/01/2019</td>
 <td>SAGA3BC2A</td>
<td>PEP75700M096</td>
<td>SAGA</td>
<td>PEN</td>
<td> 97.146</td>
<td>
<!--&nbsp;-->
6.510
</td>
<td></td>
<td> 2.221</td>
<td> 437.157</td>
<td> 442.032</td>
<td> 4.875</td>
<td>17/04/2023</td>
<td>17/04/2013</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.510</td>
<td>AA</td>
<td>17/10/2018</td>
<td>17/01/2019</td>

<td> 2.008</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SAN2BA5U</td>
<td>PEP13100K049</td>
<td>SANTANDER PER�</td>
<td>PEN</td>
<td> 96.302</td>
<td>
<!--&nbsp;-->
6.253
</td>
<td></td>
<td> 1.911</td>
<td> 9630.208</td>
<td> 9655.278</td>
<td> 25.069</td>
<td>28/09/2021</td>
<td>28/09/2018</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.253</td>
<td>AAA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.624</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SCO1TRYT1A</td>
 <td>PEP80200F243</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 99.225</td>
<td>
<!--&nbsp;-->
5.140
</td>
<td></td>
<td> 1.552</td>
<td> 821.666</td>
<td> 830.695</td>
<td> 9.029</td>
<td>16/04/2030</td>
<td>16/04/2015</td>
<td> 4.969</td>

<td> .000</td>
<td> 5.140</td>
<td>AAA</td>
<td>16/10/2018</td>
<td>16/01/2019</td>

<td> 5.176</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SCO1TRYT2A</td>
<td>PEP80200F250</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 97.982</td>
<td>
<!--&nbsp;-->
6.011
</td>
<td></td>
<td> 1.844</td>
<td> 924.898</td>
<td> 936.808</td>
<td> 11.911</td>
<td>16/04/2043</td>
<td>16/04/2015</td>
<td> 5.750</td>

<td> .000</td>
<td> 6.011</td>
<td>AAA</td>
<td>16/10/2018</td>
<td>16/01/2019</td>

<td> 9.431</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SCO1TSCO1U</td>
<td>PEP80200F235</td>
 <td>SCOTIA ST</td>
<td>PEN</td>
<td> 101.033</td>
<td>
<!--&nbsp;-->
7.099
</td>
<td></td>
<td> 1.909</td>
<td> 782.077</td>
<td> 785.754</td>
<td> 3.677</td>
<td>09/05/2028</td>
<td>09/05/2014</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.099</td>
<td>AA+</td>
<td>09/12/2018</td>
<td>09/01/2019</td>

<td> 4.180</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SCOT1TIP1U</td>
<td>PEP80200F268</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 105.558</td>
<td>
<!--&nbsp;-->
7.756
</td>
<td></td>
<td> 1.919</td>
<td> 10555.781</td>
<td> 10727.656</td>
<td> 171.875</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 8.250</td>

<td> .000</td>
<td> 7.756</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 9.354</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SCOT1TIP2U</td>
<td>PEP80200F276</td>
<td>SCOTIA ST</td>
 <td>VAC</td>
<td> 110.483</td>
<td>
<!--&nbsp;-->
4.412
</td>
<td></td>
<td> 1.706</td>
<td> 11048.280</td>
<td> 11553.361</td>
<td> 114.589</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 5.313</td>

<td> .000</td>
<td> 4.412</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 11.360</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SCOT1TPN1A</td>
<td>PEP80200F284</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 104.156</td>
<td>
<!--&nbsp;-->
7.105
</td>
<td></td>
<td> 1.283</td>
<td> 10415.638</td>
<td> 10467.287</td>
<td> 51.649</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 7.438</td>

<td> .000</td>
<td> 7.105</td>
<td>AA</td>
<td>09/12/2018</td>
<td>09/01/2019</td>

<td> 9.205</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SCOT1TPN2A</td>
<td>PEP80200F292</td>
<td>SCOTIA ST</td>
<td>VAC</td>
 <td> 103.800</td>
<td>
<!--&nbsp;-->
3.447
</td>
<td></td>
<td> .746</td>
<td> 10379.997</td>
<td> 10529.338</td>
<td> 26.569</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 3.781</td>

<td> .000</td>
<td> 3.447</td>
<td>AA</td>
<td>09/12/2018</td>
<td>09/01/2019</td>

<td> 11.250</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SCOTI2BC3B</td>
<td>PEP14000M137</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 100.604</td>
<td>
<!--&nbsp;-->
3.754
</td>
<td></td>
<td> 1.419</td>
<td> 10060.422</td>
<td> 10148.495</td>
<td> 88.073</td>
<td>07/05/2019</td>
<td>07/05/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.754</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> .344</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SCOTI3BC1A</td>
<td>PEP14000M210</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 96.765</td>
 <td>
<!--&nbsp;-->
5.949
</td>
<td></td>
<td> 1.735</td>
<td> 9676.511</td>
<td> 9900.834</td>
<td> 224.323</td>
<td>10/07/2021</td>
<td>10/07/2018</td>
<td> 4.563</td>

<td> .000</td>
<td> 5.949</td>
<td>AAA</td>
<td>10/07/2018</td>
<td>10/01/2019</td>

<td> 2.384</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SNMAR2BC1U</td>
<td>PEP75705M020</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.508</td>
<td>
<!--&nbsp;-->
8.189
</td>
<td></td>
<td> 4.936</td>
<td> 800.379</td>
<td> 800.691</td>
<td> .312</td>
<td>16/03/2022</td>
<td>11/04/2017</td>
<td> 6.906</td>

<td> .000</td>
<td> 8.188</td>
<td>A</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 1.603</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>SNMAR2BC2A</td>
<td>PEP75705M038</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.508</td>
<td>
 <!--&nbsp;-->
6.996
</td>
<td></td>
<td> 3.764</td>
<td> 985.081</td>
<td> 992.581</td>
<td> 7.500</td>
<td>29/10/2022</td>
<td>24/11/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.996</td>
<td>A</td>
<td>19/11/2018</td>
<td>17/02/2019</td>

<td> 1.840</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>ATEL5BC22A</td>
<td>PEP70500M566</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 102.908</td>
<td>
<!--&nbsp;-->
2.040
</td>
<td></td>
<td> .412</td>
<td> 3087.251</td>
<td> 4054.318</td>
<td> 33.429</td>
<td>07/10/2021</td>
<td>07/10/2009</td>
<td> 3.500</td>

<td> .000</td>
<td> 2.040</td>
<td>AA+</td>
<td>07/10/2018</td>
<td>07/04/2019</td>

<td> 2.048</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>TDP6BC11A</td>
<td>PEP70500M715</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 101.595</td>
<td>
<!--&nbsp;-->
 6.241
</td>
<td></td>
<td> 1.252</td>
<td> 5079.770</td>
<td> 5102.882</td>
<td> 23.112</td>
<td>09/06/2023</td>
<td>09/06/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 6.241</td>
<td>AA+</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 3.954</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>TDP6BC11B</td>
<td>PEP70500M723</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.374</td>
<td>
<!--&nbsp;-->
6.326
</td>
<td></td>
<td> 1.142</td>
<td> 4968.723</td>
<td> 5046.067</td>
<td> 77.344</td>
<td>05/04/2024</td>
<td>05/04/2017</td>
<td> 6.188</td>

<td> .000</td>
<td> 6.326</td>
<td>AA+</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 4.561</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>TDP6BC12A</td>
<td>PEP70500M731</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.372</td>
<td>
<!--&nbsp;-->
4.773
 </td>
<td></td>
<td> 1.411</td>
<td> 5018.583</td>
<td> 5033.348</td>
<td> 14.766</td>
<td>13/06/2020</td>
<td>13/06/2017</td>
<td> 5.063</td>

<td> .000</td>
<td> 4.773</td>
<td>AA+</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 1.427</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>TDP6BC12B</td>
<td>PEP70500M780</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 97.523</td>
<td>
<!--&nbsp;-->
5.308
</td>
<td></td>
<td> 1.190</td>
<td> 4876.148</td>
<td> 4904.646</td>
<td> 28.498</td>
<td>15/05/2021</td>
<td>15/05/2018</td>
<td> 4.188</td>

<td> .000</td>
<td> 5.308</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.294</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>TDP6BC13A</td>
<td>PEP70500M749</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.049</td>
<td>
<!--&nbsp;-->
5.786
</td>
 <td></td>
<td> 1.075</td>
<td> 4952.443</td>
<td> 5084.596</td>
<td> 132.153</td>
<td>14/07/2022</td>
<td>14/07/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.786</td>
<td>AA+</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> 3.216</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>TDP6BC14A</td>
<td>PEP70500M756</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 96.389</td>
<td>
<!--&nbsp;-->
6.460
</td>
<td></td>
<td> 1.693</td>
<td> 4819.435</td>
<td> 4907.755</td>
<td> 88.320</td>
<td>06/09/2022</td>
<td>06/09/2017</td>
<td> 5.344</td>

<td> .000</td>
<td> 6.460</td>
<td>AA+</td>
<td>06/09/2018</td>
<td>06/03/2019</td>

<td> 3.368</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>TDP6BC15A</td>
<td>PEP70500M764</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 94.091</td>
<td>
<!--&nbsp;-->
6.724
</td>
<td></td>
 <td> 1.435</td>
<td> 4704.550</td>
<td> 4766.833</td>
<td> 62.283</td>
<td>13/10/2024</td>
<td>13/10/2017</td>
<td> 5.469</td>

<td> .000</td>
<td> 6.724</td>
<td>AA+</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 5.013</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>TDP6BC16A</td>
<td>PEP70500M772</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 93.256</td>
<td>
<!--&nbsp;-->
6.845
</td>
<td></td>
<td> 1.479</td>
<td> 4662.812</td>
<td> 4720.867</td>
<td> 58.056</td>
<td>19/04/2025</td>
<td>19/04/2018</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.845</td>
<td>AA+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 5.379</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>TDP6BC17A</td>
<td>PEP70500M798</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.188</td>
<td>
<!--&nbsp;-->
3.265
</td>
<td></td>
<td> .608</td>
 <td> 4909.421</td>
<td> 4990.118</td>
<td> 21.309</td>
<td>15/05/2030</td>
<td>15/05/2018</td>
<td> 3.094</td>

<td> .000</td>
<td> 3.265</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 9.747</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>TDP7BC27A</td>
<td>PEP70500M699</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.875</td>
<td>
<!--&nbsp;-->
3.965
</td>
<td></td>
<td> 1.437</td>
<td> 5043.733</td>
<td> 5155.895</td>
<td> 112.161</td>
<td>10/08/2019</td>
<td>10/08/2012</td>
<td> 5.531</td>

<td> .000</td>
<td> 3.965</td>
<td>AA+</td>
<td>10/08/2018</td>
<td>10/02/2019</td>

<td> .595</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>TELE4BC12A</td>
<td>PEP70500M376</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.899</td>
<td>
<!--&nbsp;-->
1.548
</td>
<td></td>
<td> 1.233</td>
<td> 5094.969</td>
 <td> 7138.270</td>
<td> 24.314</td>
<td>30/11/2019</td>
<td>30/11/2007</td>
<td> 3.688</td>

<td> .000</td>
<td> 1.548</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> .910</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>TELE4BC19A</td>
<td>PEP70500M335</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 96.001</td>
<td>
<!--&nbsp;-->
4.166
</td>
<td></td>
<td> 1.604</td>
<td> 4800.062</td>
<td> 6948.981</td>
<td> 124.550</td>
<td>13/07/2027</td>
<td>13/07/2007</td>
<td> 3.625</td>

<td> .000</td>
<td> 4.166</td>
<td>AA+</td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> 7.356</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>TELE4BC19B</td>
<td>PEP70500M434</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.992</td>
<td>
<!--&nbsp;-->
2.977
</td>
<td></td>
<td> .375</td>
<td> 4949.612</td>
<td> 6783.606</td>
 <td> 39.716</td>
<td>22/04/2028</td>
<td>22/04/2008</td>
<td> 2.875</td>

<td> .000</td>
<td> 2.977</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> 8.293</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>TELE4BC19C</td>
<td>PEP70500M459</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.397</td>
<td>
<!--&nbsp;-->
3.361
</td>
<td></td>
<td> .755</td>
<td> 4919.875</td>
<td> 6714.387</td>
<td> 98.819</td>
<td>21/07/2028</td>
<td>21/07/2008</td>
<td> 3.188</td>

<td> .000</td>
<td> 3.361</td>
<td>AA+</td>
<td>21/07/2018</td>
<td>21/01/2019</td>

<td> 8.294</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>TELE4BC37A</td>
<td>PEP70500M442</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 102.211</td>
<td>
<!--&nbsp;-->
2.833
</td>
<td></td>
<td> .231</td>
<td> 5110.564</td>
<td> 6961.123</td>
<td> 24.742</td>
 <td>22/05/2028</td>
<td>22/05/2008</td>
<td> 3.125</td>

<td> .000</td>
<td> 2.833</td>
<td>AA+</td>
<td>22/11/2018</td>
<td>22/05/2019</td>

<td> 8.311</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>TGP1BC4A</td>
<td>PEP70600M028</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 104.699</td>
<td>
<!--&nbsp;-->
6.161
</td>
<td></td>
<td> 3.823</td>
<td> 10469.893</td>
<td> 15673.309</td>
<td> 117.622</td>
<td>24/08/2029</td>
<td>24/08/2004</td>
<td> 7.125</td>

<td> .000</td>
<td> 3.552</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 4.909</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>TGP1BC6A</td>
<td>PEP70600M044</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 107.032</td>
<td>
<!--&nbsp;-->
5.448
</td>
<td></td>
<td> 2.834</td>
<td> 10703.238</td>
<td> 15859.999</td>
<td> 102.239</td>
<td>24/05/2030</td>
 <td>24/05/2005</td>
<td> 6.250</td>

<td> .000</td>
<td> 3.546</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 8.694</td>
</TR>

<TR>
<td >03/01/2019</td>
<td></td>
<td>XS0601857609</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.546</td>
<td>
<!--&nbsp;-->
4.879
</td>
<td></td>
<td> 2.522</td>
<td> 791.225</td>
<td> 1001.807</td>
<td> .311</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.879</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.742</td>
</TR>

<TR>
<td >03/01/2019</td>
<td></td>
<td>XS0601859720</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.546</td>
<td>
<!--&nbsp;-->
4.879
</td>
<td></td>
<td> 2.522</td>
<td> 791.225</td>
<td> 1001.807</td>
<td> .311</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
 <td> 5.965</td>

<td> .000</td>
<td> 4.879</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.742</td>
</TR>

<TR>
<td >03/01/2019</td>
<td></td>
<td>XS0601865883</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 108.514</td>
<td>
<!--&nbsp;-->
5.031
</td>
<td></td>
<td> 2.401</td>
<td> 1085.137</td>
<td> 1373.934</td>
<td> .419</td>
<td>01/01/2033</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 5.031</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 8.876</td>
</TR>

<TR>
<td >03/01/2019</td>
<td></td>
<td>XS0601896177</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 107.925</td>
<td>
<!--&nbsp;-->
4.933
</td>
<td></td>
<td> 2.349</td>
<td> 1079.254</td>
<td> 1385.784</td>
<td> 19.714</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>
 <td> .000</td>
<td> 4.933</td>
<td>AAA</td>
<td>01/10/2018</td>
<td>01/04/2019</td>

<td> 7.776</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>UNAC2DBC1A</td>
<td>PEP23900M095</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 100.330</td>
<td>
<!--&nbsp;-->
4.615
</td>
<td></td>
<td> 1.516</td>
<td> 5016.511</td>
<td> 5096.745</td>
<td> 80.234</td>
<td>08/03/2020</td>
<td>08/03/2013</td>
<td> 4.938</td>

<td> .000</td>
<td> 4.615</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 1.158</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>UNAC2DBC2A</td>
<td>PEP23900M103</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 94.168</td>
<td>
<!--&nbsp;-->
6.792
</td>
<td></td>
<td> 1.856</td>
<td> 4708.414</td>
<td> 4792.203</td>
<td> 83.789</td>
<td>08/03/2023</td>
<td>08/03/2013</td>
<td> 5.156</td>
 <td> .000</td>
<td> 6.792</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 3.787</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>YURA4BC1A</td>
<td>PEP58501M057</td>
<td>YURA</td>
<td>PEN</td>
<td> 107.843</td>
<td>
<!--&nbsp;-->
6.771
</td>
<td></td>
<td> 1.181</td>
<td> 1078.431</td>
<td> 1091.219</td>
<td> 12.788</td>
<td>06/05/2030</td>
<td>06/05/2015</td>
<td> 7.938</td>

<td> .000</td>
<td> 6.771</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 6.737</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>YURA4BC2A</td>
<td>PEP58501M065</td>
<td>YURA</td>
<td>PEN</td>
<td> 104.631</td>
<td>
<!--&nbsp;-->
7.471
</td>
<td></td>
<td> 1.584</td>
<td> 1046.307</td>
<td> 1059.045</td>
<td> 12.738</td>
<td>06/05/2040</td>
<td>06/05/2015</td>
<td> 7.906</td>

<td> .000</td>
 <td> 7.471</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 10.365</td>
</TR>

<TR>
<td >03/01/2019</td>
<td>YURA4BC3A</td>
<td>PEP58501M073</td>
<td>YURA</td>
<td>PEN</td>
<td> 101.118</td>
<td>
<!--&nbsp;-->
6.696
</td>
<td></td>
<td> 1.038</td>
<td> 1011.176</td>
<td> 1020.682</td>
<td> 9.505</td>
<td>14/11/2033</td>
<td>14/11/2018</td>
<td> 6.844</td>

<td> .000</td>
<td> 6.696</td>
<td>AAA</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 7.378</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CHAVI1CP2H</td>
<td>PEP20950V250</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.472</td>
<td>
<!--&nbsp;-->
4.328
</td>
<td></td>
<td> 2.489</td>
<td> 994.718</td>
<td> 994.718</td>
<td> .000</td>
<td>18/02/2019</td>
<td>24/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.328</td>
 <td></td>
<td>24/05/2018</td>
<td>18/02/2019</td>

<td> .125</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CHAVI1CP2I</td>
<td>PEP20950V268</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.068</td>
<td>
<!--&nbsp;-->
4.728
</td>
<td></td>
<td> 2.475</td>
<td> 990.677</td>
<td> 990.677</td>
<td> .000</td>
<td>18/03/2019</td>
<td>21/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.728</td>
<td></td>
<td>21/06/2018</td>
<td>18/03/2019</td>

<td> .203</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CHAVI1CP2J</td>
<td>PEP20950V276</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 98.331</td>
<td>
<!--&nbsp;-->
4.809
</td>
<td></td>
<td> 2.255</td>
<td> 983.311</td>
<td> 983.311</td>
<td> .000</td>
<td>13/05/2019</td>
<td>16/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.809</td>
<td></td>
 <td>16/08/2018</td>
<td>13/05/2019</td>

<td> .358</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CHAVI1CP2K</td>
<td>PEP20950V284</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 97.676</td>
<td>
<!--&nbsp;-->
4.656
</td>
<td></td>
<td> 1.981</td>
<td> 976.761</td>
<td> 976.761</td>
<td> .000</td>
<td>09/07/2019</td>
<td>12/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.656</td>
<td></td>
<td>12/10/2018</td>
<td>09/07/2019</td>

<td> .517</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CHAVI1CP2L</td>
<td>PEP20950V292</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 96.429</td>
<td>
<!--&nbsp;-->
5.910
</td>
<td></td>
<td> 3.184</td>
<td> 964.288</td>
<td> 964.288</td>
<td> .000</td>
<td>20/08/2019</td>
<td>23/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.910</td>
<td></td>
<td>23/11/2018</td>
 <td>20/08/2019</td>

<td> .633</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CHAVI1CP2M</td>
<td>PEP20950V300</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 95.215</td>
<td>
<!--&nbsp;-->
6.942
</td>
<td></td>
<td> 4.187</td>
<td> 952.152</td>
<td> 952.152</td>
<td> .000</td>
<td>24/09/2019</td>
<td>28/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.942</td>
<td></td>
<td>28/12/2018</td>
<td>24/09/2019</td>

<td> .731</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>ALIC1DBC1A</td>
<td>PEP21400M106</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 98.611</td>
<td>
<!--&nbsp;-->
6.798
</td>
<td></td>
<td> 1.503</td>
<td> 986.108</td>
<td> 998.928</td>
<td> 12.819</td>
<td>25/10/2024</td>
<td>25/10/2018</td>
<td> 6.500</td>

<td> .000</td>
<td> 6.798</td>
<td>AAA</td>
<td>25/10/2018</td>
<td>25/04/2019</td>
 <td> 4.932</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>ALIC1DCP1A</td>
<td>PEP21400VA24</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 96.748</td>
<td>
<!--&nbsp;-->
4.205
</td>
<td></td>
<td> 1.432</td>
<td> 967.475</td>
<td> 967.475</td>
<td> .000</td>
<td>20/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.205</td>
<td></td>
<td>25/10/2018</td>
<td>20/10/2019</td>

<td> .803</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>ALICO3BC2A</td>
<td>PEP21400M064</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.344</td>
<td>
<!--&nbsp;-->
6.796
</td>
<td></td>
<td> 1.197</td>
<td> 1013.437</td>
<td> 1045.715</td>
<td> 32.278</td>
<td>22/01/2030</td>
<td>22/01/2015</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.796</td>
<td>AAA</td>
<td>22/07/2018</td>
<td>22/01/2019</td>
 <td> 6.587</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>ALICO3BC3A</td>
<td>PEP21400M072</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 100.503</td>
<td>
<!--&nbsp;-->
4.402
</td>
<td></td>
<td> 2.122</td>
<td> 1005.029</td>
<td> 1024.610</td>
<td> 19.581</td>
<td>23/03/2019</td>
<td>23/03/2016</td>
<td> 6.844</td>

<td> .000</td>
<td> 4.402</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .217</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>ALICO3BC4A</td>
<td>PEP21400M080</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 105.699</td>
<td>
<!--&nbsp;-->
6.252
</td>
<td></td>
<td> 1.316</td>
<td> 1056.989</td>
<td> 1079.341</td>
<td> 22.352</td>
<td>23/03/2023</td>
<td>23/03/2016</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.252</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> 3.668</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BFAL1BC4A</td>
<td>PEP14150M056</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.653</td>
<td>
<!--&nbsp;-->
4.311
</td>
<td></td>
<td> 1.472</td>
<td> 179.738</td>
<td> 179.945</td>
<td> .207</td>
<td>27/03/2020</td>
<td>27/03/2013</td>
<td> 5.219</td>

<td> .000</td>
<td> 4.311</td>
<td>AA-</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> .725</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BFAL1BC7A</td>
<td>PEP14150M072</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.572</td>
<td>
<!--&nbsp;-->
4.776
</td>
<td></td>
<td> 2.111</td>
<td> 201.145</td>
<td> 201.560</td>
<td> .415</td>
<td>22/12/2019</td>
<td>22/12/2014</td>
<td> 5.750</td>

<td> .000</td>
<td> 4.776</td>
<td>AA-</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> .588</td>
</TR>
 <TR>
<td >04/01/2019</td>
<td>BRIPL4BC1C</td>
<td>PEP14300M180</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.367</td>
<td>
<!--&nbsp;-->
5.564
</td>
<td></td>
<td> 2.593</td>
<td> 1003.670</td>
<td> 1031.837</td>
<td> 28.167</td>
<td>19/01/2020</td>
<td>19/07/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.564</td>
<td>AA-</td>
<td>19/07/2018</td>
<td>19/01/2019</td>

<td> 1.012</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BRIPL4BC2B</td>
<td>PEP14300M172</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 101.424</td>
<td>
<!--&nbsp;-->
4.382
</td>
<td></td>
<td> 1.869</td>
<td> 1014.237</td>
<td> 1044.181</td>
<td> 29.944</td>
<td>03/08/2019</td>
<td>03/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 4.382</td>
<td>AA-</td>
<td>03/08/2018</td>
<td>03/02/2019</td>

<td> .569</td>
</TR>
 <TR>
<td >04/01/2019</td>
<td>BRIPL4BC3A</td>
<td>PEP14300M198</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.185</td>
<td>
<!--&nbsp;-->
6.443
</td>
<td></td>
<td> 2.258</td>
<td> 981.849</td>
<td> 984.974</td>
<td> 3.125</td>
<td>15/06/2021</td>
<td>15/12/2017</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.443</td>
<td>AA-</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.344</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BRIPL4BC3B</td>
<td>PEP14300M206</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 95.512</td>
<td>
<!--&nbsp;-->
7.305
</td>
<td></td>
<td> 2.734</td>
<td> 955.119</td>
<td> 975.341</td>
<td> 20.222</td>
<td>01/03/2022</td>
<td>29/08/2018</td>
<td> 5.688</td>

<td> .000</td>
<td> 7.305</td>
<td>AA-</td>
<td>29/08/2018</td>
<td>01/03/2019</td>

<td> 2.910</td>
</TR>

<TR>
 <td >04/01/2019</td>
<td>BRIPL4CD1L</td>
<td>PEP14300Q686</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 96.515</td>
<td>
<!--&nbsp;-->
4.502
</td>
<td></td>
<td> 1.728</td>
<td> 965.146</td>
<td> 965.146</td>
<td> .000</td>
<td>21/10/2019</td>
<td>26/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.502</td>
<td></td>
<td>26/10/2018</td>
<td>21/10/2019</td>

<td> .806</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BRIPL5CD1B</td>
<td>PEP14300Q660</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 99.555</td>
<td>
<!--&nbsp;-->
3.719
</td>
<td></td>
<td> .980</td>
<td> 995.547</td>
<td> 995.547</td>
<td> .000</td>
<td>17/02/2019</td>
<td>22/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.719</td>
<td></td>
<td>22/02/2018</td>
<td>17/02/2019</td>

<td> .122</td>
</TR>

<TR>
<td >04/01/2019</td>
 <td>BRIPL5CD1C</td>
<td>PEP14300Q678</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.785</td>
<td>
<!--&nbsp;-->
3.705
</td>
<td></td>
<td> 1.005</td>
<td> 987.847</td>
<td> 987.847</td>
<td> .000</td>
<td>05/05/2019</td>
<td>10/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.705</td>
<td></td>
<td>10/05/2018</td>
<td>05/05/2019</td>

<td> .336</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD02ABR19</td>
<td>CD02ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.348</td>
<td>
<!--&nbsp;-->
2.711
</td>
<td></td>
<td> .000</td>
<td> 993.482</td>
<td> 993.482</td>
<td> .000</td>
<td>02/04/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.711</td>
<td></td>
<td>15/10/2018</td>
<td>02/04/2019</td>

<td> .244</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD02ABR20</td>
 <td>CD02ABR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.300</td>
<td>
<!--&nbsp;-->
3.035
</td>
<td></td>
<td> .000</td>
<td> 962.995</td>
<td> 962.995</td>
<td> .000</td>
<td>02/04/2020</td>
<td>24/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.035</td>
<td></td>
<td>24/10/2018</td>
<td>02/04/2020</td>

<td> 1.261</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD02AGO19</td>
<td>CD02AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.451</td>
<td>
<!--&nbsp;-->
2.713
</td>
<td></td>
<td> .000</td>
<td> 984.506</td>
<td> 984.506</td>
<td> .000</td>
<td>02/08/2019</td>
<td>23/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.713</td>
<td></td>
<td>23/08/2018</td>
<td>02/08/2019</td>

<td> .583</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD02JUL19</td>
<td>CD02JUL19</td>
 <td>BCRP</td>
<td>PEN</td>
<td> 98.644</td>
<td>
<!--&nbsp;-->
2.783
</td>
<td></td>
<td> .000</td>
<td> 986.444</td>
<td> 986.444</td>
<td> .000</td>
<td>02/07/2019</td>
<td>31/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.783</td>
<td></td>
<td>31/12/2018</td>
<td>02/07/2019</td>

<td> .497</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD02JUL20</td>
<td>CD02JUL20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.471</td>
<td>
<!--&nbsp;-->
3.109
</td>
<td></td>
<td> .000</td>
<td> 954.706</td>
<td> 954.706</td>
<td> .000</td>
<td>02/07/2020</td>
<td>02/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 3.109</td>
<td></td>
<td>02/01/2019</td>
<td>02/07/2020</td>

<td> 1.514</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD02OCT19</td>
<td>CD02OCT19</td>
<td>BCRP</td>
 <td>PEN</td>
<td> 97.975</td>
<td>
<!--&nbsp;-->
2.755
</td>
<td></td>
<td> .000</td>
<td> 979.746</td>
<td> 979.746</td>
<td> .000</td>
<td>02/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.755</td>
<td></td>
<td>25/10/2018</td>
<td>02/10/2019</td>

<td> .753</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD03DIC19</td>
<td>CD03DIC19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.456</td>
<td>
<!--&nbsp;-->
2.825
</td>
<td></td>
<td> .000</td>
<td> 974.558</td>
<td> 974.558</td>
<td> .000</td>
<td>03/12/2019</td>
<td>27/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.825</td>
<td></td>
<td>27/12/2018</td>
<td>03/12/2019</td>

<td> .925</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD03ENE20</td>
<td>CD03ENE20</td>
<td>BCRP</td>
<td>PEN</td>
 <td> 97.146</td>
<td>
<!--&nbsp;-->
2.905
</td>
<td></td>
<td> .000</td>
<td> 971.464</td>
<td> 971.464</td>
<td> .000</td>
<td>03/01/2020</td>
<td>03/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.905</td>
<td></td>
<td>03/01/2019</td>
<td>03/01/2020</td>

<td> 1.011</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD03MAR20</td>
<td>CD03MAR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.607</td>
<td>
<!--&nbsp;-->
2.974
</td>
<td></td>
<td> .000</td>
<td> 966.069</td>
<td> 966.069</td>
<td> .000</td>
<td>03/03/2020</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.974</td>
<td></td>
<td>26/09/2018</td>
<td>03/03/2020</td>

<td> 1.178</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD03SET19</td>
<td>CD03SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.204</td>
 <td>
<!--&nbsp;-->
2.732
</td>
<td></td>
<td> .000</td>
<td> 982.044</td>
<td> 982.044</td>
<td> .000</td>
<td>03/09/2019</td>
<td>27/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.732</td>
<td></td>
<td>27/09/2018</td>
<td>03/09/2019</td>

<td> .672</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD04FEB19</td>
<td>CD04FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.767</td>
<td>
<!--&nbsp;-->
2.750
</td>
<td></td>
<td> .000</td>
<td> 997.666</td>
<td> 997.666</td>
<td> .000</td>
<td>04/02/2019</td>
<td>29/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.750</td>
<td></td>
<td>29/10/2018</td>
<td>04/02/2019</td>

<td> .086</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD04FEB20</td>
<td>CD04FEB20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.881</td>
<td>
 <!--&nbsp;-->
2.923
</td>
<td></td>
<td> .000</td>
<td> 968.808</td>
<td> 968.808</td>
<td> .000</td>
<td>04/02/2020</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.923</td>
<td></td>
<td>29/08/2018</td>
<td>04/02/2020</td>

<td> 1.100</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD04JUN20</td>
<td>CD04JUN20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.603</td>
<td>
<!--&nbsp;-->
3.181
</td>
<td></td>
<td> .000</td>
<td> 956.028</td>
<td> 956.028</td>
<td> .000</td>
<td>04/06/2020</td>
<td>26/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.181</td>
<td></td>
<td>26/12/2018</td>
<td>04/06/2020</td>

<td> 1.436</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD04MAR19</td>
<td>CD04MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.560</td>
<td>
<!--&nbsp;-->
 2.728
</td>
<td></td>
<td> .000</td>
<td> 995.599</td>
<td> 995.599</td>
<td> .000</td>
<td>04/03/2019</td>
<td>18/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.728</td>
<td></td>
<td>18/09/2018</td>
<td>04/03/2019</td>

<td> .164</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD04NOV19</td>
<td>CD04NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.704</td>
<td>
<!--&nbsp;-->
2.789
</td>
<td></td>
<td> .000</td>
<td> 977.036</td>
<td> 977.036</td>
<td> .000</td>
<td>04/11/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.789</td>
<td></td>
<td>22/11/2018</td>
<td>04/11/2019</td>

<td> .844</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD05MAY20</td>
<td>CD05MAY20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.944</td>
<td>
<!--&nbsp;-->
3.108
 </td>
<td></td>
<td> .000</td>
<td> 959.436</td>
<td> 959.436</td>
<td> .000</td>
<td>05/05/2020</td>
<td>28/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.108</td>
<td></td>
<td>28/11/2018</td>
<td>05/05/2020</td>

<td> 1.353</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD06JUN19</td>
<td>CD06JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.875</td>
<td>
<!--&nbsp;-->
2.698
</td>
<td></td>
<td> .000</td>
<td> 988.749</td>
<td> 988.749</td>
<td> .000</td>
<td>06/06/2019</td>
<td>14/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.698</td>
<td></td>
<td>14/12/2018</td>
<td>06/06/2019</td>

<td> .425</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD07FEB19</td>
<td>CD07FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.744</td>
<td>
<!--&nbsp;-->
2.751
</td>
 <td></td>
<td> .000</td>
<td> 997.443</td>
<td> 997.443</td>
<td> .000</td>
<td>07/02/2019</td>
<td>14/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.751</td>
<td></td>
<td>14/02/2018</td>
<td>07/02/2019</td>

<td> .094</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD07MAR19</td>
<td>CD07MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.538</td>
<td>
<!--&nbsp;-->
2.726
</td>
<td></td>
<td> .000</td>
<td> 995.379</td>
<td> 995.379</td>
<td> .000</td>
<td>07/03/2019</td>
<td>12/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.726</td>
<td></td>
<td>12/03/2018</td>
<td>07/03/2019</td>

<td> .172</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD07NOV19</td>
<td>CD07NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.678</td>
<td>
<!--&nbsp;-->
2.793
</td>
<td></td>
 <td> .000</td>
<td> 976.784</td>
<td> 976.784</td>
<td> .000</td>
<td>07/11/2019</td>
<td>15/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.793</td>
<td></td>
<td>15/11/2018</td>
<td>07/11/2019</td>

<td> .853</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD08AGO19</td>
<td>CD08AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.405</td>
<td>
<!--&nbsp;-->
2.716
</td>
<td></td>
<td> .000</td>
<td> 984.049</td>
<td> 984.049</td>
<td> .000</td>
<td>08/08/2019</td>
<td>07/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.716</td>
<td></td>
<td>07/03/2018</td>
<td>08/08/2019</td>

<td> .600</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD08ENE19</td>
<td>CD08ENE19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.970</td>
<td>
<!--&nbsp;-->
2.778
</td>
<td></td>
<td> .000</td>
 <td> 999.696</td>
<td> 999.696</td>
<td> .000</td>
<td>08/01/2019</td>
<td>26/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.778</td>
<td></td>
<td>26/10/2018</td>
<td>08/01/2019</td>

<td> .011</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD09MAY19</td>
<td>CD09MAY19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.079</td>
<td>
<!--&nbsp;-->
2.700
</td>
<td></td>
<td> .000</td>
<td> 990.793</td>
<td> 990.793</td>
<td> .000</td>
<td>09/05/2019</td>
<td>20/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.700</td>
<td></td>
<td>20/11/2018</td>
<td>09/05/2019</td>

<td> .347</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD10ENE19</td>
<td>CD10ENE19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.954</td>
<td>
<!--&nbsp;-->
2.776
</td>
<td></td>
<td> .000</td>
<td> 999.544</td>
 <td> 999.544</td>
<td> .000</td>
<td>10/01/2019</td>
<td>17/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.776</td>
<td></td>
<td>17/10/2018</td>
<td>10/01/2019</td>

<td> .017</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD10OCT19</td>
<td>CD10OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.910</td>
<td>
<!--&nbsp;-->
2.763
</td>
<td></td>
<td> .000</td>
<td> 979.099</td>
<td> 979.099</td>
<td> .000</td>
<td>10/10/2019</td>
<td>25/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.763</td>
<td></td>
<td>25/04/2018</td>
<td>10/10/2019</td>

<td> .775</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD11ABR19</td>
<td>CD11ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.283</td>
<td>
<!--&nbsp;-->
2.708
</td>
<td></td>
<td> .000</td>
<td> 992.828</td>
<td> 992.828</td>
 <td> .000</td>
<td>11/04/2019</td>
<td>29/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.708</td>
<td></td>
<td>29/10/2018</td>
<td>11/04/2019</td>

<td> .269</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD11JUL19</td>
<td>CD11JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.616</td>
<td>
<!--&nbsp;-->
2.704
</td>
<td></td>
<td> .000</td>
<td> 986.161</td>
<td> 986.161</td>
<td> .000</td>
<td>11/07/2019</td>
<td>24/01/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.704</td>
<td></td>
<td>24/01/2018</td>
<td>11/07/2019</td>

<td> .522</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD12FEB19</td>
<td>CD12FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.707</td>
<td>
<!--&nbsp;-->
2.743
</td>
<td></td>
<td> .000</td>
<td> 997.072</td>
<td> 997.072</td>
<td> .000</td>
 <td>12/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.743</td>
<td></td>
<td>27/02/2018</td>
<td>12/02/2019</td>

<td> .108</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD12SET19</td>
<td>CD12SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.134</td>
<td>
<!--&nbsp;-->
2.739
</td>
<td></td>
<td> .000</td>
<td> 981.339</td>
<td> 981.339</td>
<td> .000</td>
<td>12/09/2019</td>
<td>28/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.739</td>
<td></td>
<td>28/03/2018</td>
<td>12/09/2019</td>

<td> .697</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD13JUN19</td>
<td>CD13JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.823</td>
<td>
<!--&nbsp;-->
2.699
</td>
<td></td>
<td> .000</td>
<td> 988.235</td>
<td> 988.235</td>
<td> .000</td>
<td>13/06/2019</td>
 <td>18/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.699</td>
<td></td>
<td>18/12/2018</td>
<td>13/06/2019</td>

<td> .444</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CD14MAR19</td>
<td>CD14MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.487</td>
<td>
<!--&nbsp;-->
2.721
</td>
<td></td>
<td> .000</td>
<td> 994.867</td>
<td> 994.867</td>
<td> .000</td>
<td>14/03/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.721</td>
<td></td>
<td>11/12/2018</td>
<td>14/03/2019</td>

<td> .192</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BPO1CP1F</td>
<td>PEP72670V061</td>
<td>BPO CONSULTING</td>
<td>PEN</td>
<td> 97.282</td>
<td>
<!--&nbsp;-->
6.836
</td>
<td></td>
<td> 4.138</td>
<td> 972.823</td>
<td> 972.823</td>
<td> .000</td>
<td>03/06/2019</td>
<td>06/09/2018</td>
 <td> .000</td>

<td> .000</td>
<td> 6.836</td>
<td></td>
<td>06/09/2018</td>
<td>03/06/2019</td>

<td> .417</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BPICH1BC1A</td>
<td>PEP13000M088</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 96.348</td>
<td>
<!--&nbsp;-->
7.585
</td>
<td></td>
<td> 2.115</td>
<td> 963.478</td>
<td> 980.920</td>
<td> 17.442</td>
<td>05/04/2026</td>
<td>05/04/2013</td>
<td> 6.900</td>

<td> .000</td>
<td> 7.585</td>
<td>AA</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 5.778</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BPICH1BS1A</td>
<td>PEP13000D012</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 93.755</td>
<td>
<!--&nbsp;-->
9.576
</td>
<td></td>
<td> 3.973</td>
<td> 937.546</td>
<td> 976.741</td>
<td> 39.194</td>
<td>22/07/2028</td>
<td>22/07/2013</td>
<td> 8.500</td>
 <td> .000</td>
<td> 9.576</td>
<td>AA-</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> 6.456</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>COF3DBC10A</td>
<td>PEP11100M252</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 88.762</td>
<td>
<!--&nbsp;-->
7.746
</td>
<td></td>
<td> 1.972</td>
<td> 4438.116</td>
<td> 4583.643</td>
<td> 145.528</td>
<td>28/06/2037</td>
<td>28/06/2012</td>
<td> 6.200</td>

<td> .000</td>
<td> 7.746</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 8.328</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>COF3DBC11A</td>
<td>PEP11100M260</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 87.492</td>
<td>
<!--&nbsp;-->
6.860
</td>
<td></td>
<td> .938</td>
<td> 4374.596</td>
<td> 4509.752</td>
<td> 135.156</td>
<td>30/10/2042</td>
<td>30/10/2012</td>
<td> 5.625</td>
 <td> .000</td>
<td> 6.860</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 10.777</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>COF4DBC10A</td>
<td>PEP11100M302</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 98.032</td>
<td>
<!--&nbsp;-->
7.225
</td>
<td></td>
<td> 1.704</td>
<td> 4901.597</td>
<td> 5066.788</td>
<td> 165.191</td>
<td>06/10/2026</td>
<td>06/10/2016</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.225</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 6.009</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>COF4DBC10B</td>
<td>PEP11100M310</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 95.754</td>
<td>
<!--&nbsp;-->
7.419
</td>
<td></td>
<td> 1.890</td>
<td> 4787.706</td>
<td> 4948.091</td>
<td> 160.385</td>
<td>28/10/2026</td>
<td>28/10/2016</td>
<td> 6.675</td>

<td> .000</td>
 <td> 7.419</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 6.063</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>COF4DBC11A</td>
<td>PEP11100M328</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 104.370</td>
<td>
<!--&nbsp;-->
7.490
</td>
<td></td>
<td> 1.518</td>
<td> 5218.506</td>
<td> 5406.974</td>
<td> 188.468</td>
<td>20/12/2046</td>
<td>20/12/2016</td>
<td> 7.844</td>

<td> .000</td>
<td> 7.490</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 11.768</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>COFI2DCP5A</td>
<td>PEP11100V048</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.941</td>
<td>
<!--&nbsp;-->
4.309
</td>
<td></td>
<td> 1.564</td>
<td> 4997.036</td>
<td> 5056.654</td>
<td> 59.618</td>
<td>20/09/2019</td>
<td>25/09/2018</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.309</td>
 <td></td>
<td>25/09/2018</td>
<td>20/09/2019</td>

<td> .719</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>COFI3DBC9A</td>
<td>PEP11100M245</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.940</td>
<td>
<!--&nbsp;-->
6.771
</td>
<td></td>
<td> 1.208</td>
<td> 4996.979</td>
<td> 5153.069</td>
<td> 156.090</td>
<td>27/04/2027</td>
<td>27/04/2012</td>
<td> 6.650</td>

<td> .000</td>
<td> 6.771</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 6.320</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>COFI4DBC2A</td>
<td>PEP11100M278</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 78.373</td>
<td>
<!--&nbsp;-->
7.273
</td>
<td></td>
<td> 1.284</td>
<td> 3918.675</td>
<td> 4047.223</td>
<td> 128.549</td>
<td>30/04/2043</td>
<td>30/04/2013</td>
<td> 5.350</td>

<td> .000</td>
<td> 7.273</td>
<td>AAA</td>
 <td>15/07/2018</td>
<td>15/01/2019</td>

<td> 12.294</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>COFI4DBC5A</td>
<td>PEP11100M286</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 100.898</td>
<td>
<!--&nbsp;-->
4.710
</td>
<td></td>
<td> 1.705</td>
<td> 5044.906</td>
<td> 5180.663</td>
<td> 135.757</td>
<td>30/01/2020</td>
<td>30/01/2015</td>
<td> 5.650</td>

<td> .000</td>
<td> 4.710</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 1.043</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BANCOMBS21</td>
<td>PEP11900D015</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.137</td>
<td>
<!--&nbsp;-->
12.118
</td>
<td></td>
<td> 7.464</td>
<td> 9513.698</td>
<td> 9533.240</td>
<td> 19.542</td>
<td>28/06/2022</td>
<td>28/06/2012</td>
<td> 10.050</td>

<td> .000</td>
<td> 12.118</td>
<td>BBB+</td>
<td>28/12/2018</td>
 <td>28/03/2019</td>

<td> 3.001</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BNCOM0BS22</td>
<td>PEP11900D023</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.094</td>
<td>
<!--&nbsp;-->
12.440
</td>
<td></td>
<td> 7.630</td>
<td> 9509.383</td>
<td> 9556.050</td>
<td> 46.667</td>
<td>19/12/2022</td>
<td>19/12/2012</td>
<td> 10.500</td>

<td> .000</td>
<td> 12.440</td>
<td>BBB+</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 3.299</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BNCOM0BS23</td>
<td>PEP11900D031</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.457</td>
<td>
<!--&nbsp;-->
13.376
</td>
<td></td>
<td> 8.515</td>
<td> 9145.695</td>
<td> 9273.820</td>
<td> 128.125</td>
<td>20/02/2023</td>
<td>20/02/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.376</td>
<td>BBB+</td>
<td>20/11/2018</td>
<td>20/02/2019</td>
 <td> 3.382</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BNCOM0BS24</td>
<td>PEP11900D049</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.468</td>
<td>
<!--&nbsp;-->
13.364
</td>
<td></td>
<td> 8.491</td>
<td> 9146.806</td>
<td> 9226.528</td>
<td> 79.722</td>
<td>07/03/2023</td>
<td>07/03/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.364</td>
<td>BBB+</td>
<td>07/12/2018</td>
<td>07/03/2019</td>

<td> 3.426</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CONTI1BS2A</td>
<td>PEP11600D029</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 104.338</td>
<td>
<!--&nbsp;-->
6.104
</td>
<td></td>
<td> 2.509</td>
<td> 1043.381</td>
<td> 1051.881</td>
<td> 8.500</td>
<td>14/05/2027</td>
<td>14/05/2007</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.001</td>
<td>AA+</td>
<td>14/11/2018</td>
<td>14/05/2019</td>
 <td> 6.800</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CONTI1BS3A</td>
<td>PEP11600D037</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 103.228</td>
<td>
<!--&nbsp;-->
3.150
</td>
<td></td>
<td> .447</td>
<td> 5161.410</td>
<td> 7379.034</td>
<td> 11.690</td>
<td>18/06/2032</td>
<td>18/06/2007</td>
<td> 3.469</td>

<td> .000</td>
<td> 3.150</td>
<td>AA+</td>
<td>18/12/2018</td>
<td>18/06/2019</td>

<td> 11.055</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CONTI2BA1B</td>
<td>PEP11600K057</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.738</td>
<td>
<!--&nbsp;-->
4.491
</td>
<td></td>
<td> 1.756</td>
<td> 5036.913</td>
<td> 5089.322</td>
<td> 52.409</td>
<td>27/10/2019</td>
<td>27/10/2016</td>
<td> 5.469</td>

<td> .000</td>
<td> 4.491</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .809</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CONTI2BA1C</td>
<td>PEP11600K065</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.528</td>
<td>
<!--&nbsp;-->
4.409
</td>
<td></td>
<td> 1.454</td>
<td> 5076.421</td>
<td> 5223.014</td>
<td> 146.593</td>
<td>13/01/2020</td>
<td>13/01/2017</td>
<td> 6.031</td>

<td> .000</td>
<td> 4.409</td>
<td>AAA</td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> .995</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CONTI2BA2A</td>
<td>PEP11600K073</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.047</td>
<td>
<!--&nbsp;-->
5.134
</td>
<td></td>
<td> 1.325</td>
<td> 4952.362</td>
<td> 4971.632</td>
<td> 19.271</td>
<td>05/12/2020</td>
<td>05/12/2017</td>
<td> 4.625</td>

<td> .000</td>
<td> 5.134</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 1.879</td>
</TR>
 <TR>
<td >04/01/2019</td>
<td>CONTI2BS2A</td>
<td>PEP11600D052</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 103.363</td>
<td>
<!--&nbsp;-->
3.237
</td>
<td></td>
<td> .528</td>
<td> 5168.142</td>
<td> 7256.532</td>
<td> 31.818</td>
<td>19/11/2032</td>
<td>19/11/2007</td>
<td> 3.563</td>

<td> .000</td>
<td> 3.237</td>
<td>AA+</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 11.236</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CONTI2BS3A</td>
<td>PEP11600D060</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 106.990</td>
<td>
<!--&nbsp;-->
5.472
</td>
<td></td>
<td> 1.790</td>
<td> 1069.897</td>
<td> 1093.077</td>
<td> 23.180</td>
<td>28/02/2028</td>
<td>28/02/2008</td>
<td> 6.469</td>

<td> .000</td>
<td> 5.472</td>
<td>AA+</td>
<td>28/08/2018</td>
<td>28/02/2019</td>

<td> 7.084</td>
</TR>
 <TR>
<td >04/01/2019</td>
<td>CONTI2BS4U</td>
<td>PEP11600D078</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 101.816</td>
<td>
<!--&nbsp;-->
2.606
</td>
<td></td>
<td> .333</td>
<td> 5090.779</td>
<td> 6970.976</td>
<td> 103.286</td>
<td>08/07/2023</td>
<td>08/07/2008</td>
<td> 3.063</td>

<td> .000</td>
<td> 2.606</td>
<td>AA+</td>
<td>08/07/2018</td>
<td>08/01/2019</td>

<td> 4.246</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CONTI2BS5U</td>
<td>PEP11600D086</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.310</td>
<td>
<!--&nbsp;-->
2.542
</td>
<td></td>
<td> .245</td>
<td> 5115.478</td>
<td> 6878.867</td>
<td> 66.946</td>
<td>09/09/2023</td>
<td>09/09/2008</td>
<td> 3.094</td>

<td> .000</td>
<td> 2.542</td>
<td>AA+</td>
<td>09/09/2018</td>
<td>09/03/2019</td>

<td> 4.418</td>
</TR>

<TR>
 <td >04/01/2019</td>
<td>CONTI2BS6A</td>
<td>PEP11600D094</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 111.383</td>
<td>
<!--&nbsp;-->
3.200
</td>
<td></td>
<td> .483</td>
<td> 5569.132</td>
<td> 7303.454</td>
<td> 15.223</td>
<td>15/12/2033</td>
<td>15/12/2008</td>
<td> 4.188</td>

<td> .000</td>
<td> 3.200</td>
<td>AA+</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 11.627</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CONTI3BS1U</td>
<td>PEP11600D102</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 105.551</td>
<td>
<!--&nbsp;-->
5.774
</td>
<td></td>
<td> 2.035</td>
<td> 1055.513</td>
<td> 1072.204</td>
<td> 16.691</td>
<td>02/10/2028</td>
<td>02/10/2013</td>
<td> 6.531</td>

<td> .000</td>
<td> 5.605</td>
<td>AA+</td>
<td>02/10/2018</td>
<td>02/04/2019</td>

<td> 7.442</td>
</TR>

<TR>
<td >04/01/2019</td>
 <td>CONTI4BC1U</td>
<td>PEP11600M145</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.536</td>
<td>
<!--&nbsp;-->
4.822
</td>
<td></td>
<td> 1.295</td>
<td> 5176.806</td>
<td> 5320.556</td>
<td> 143.750</td>
<td>13/08/2020</td>
<td>13/08/2010</td>
<td> 7.188</td>

<td> .000</td>
<td> 4.822</td>
<td>AAA</td>
<td>13/08/2018</td>
<td>13/02/2019</td>

<td> 1.530</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CONTI4BC2A</td>
<td>PEP11600M152</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.382</td>
<td>
<!--&nbsp;-->
4.996
</td>
<td></td>
<td> 1.440</td>
<td> 5169.080</td>
<td> 5301.424</td>
<td> 132.344</td>
<td>25/08/2020</td>
<td>25/08/2010</td>
<td> 7.219</td>

<td> .000</td>
<td> 4.996</td>
<td>AAA</td>
<td>25/08/2018</td>
<td>25/02/2019</td>

<td> 1.563</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CONTI5BC2A</td>
 <td>PEP11600M186</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.603</td>
<td>
<!--&nbsp;-->
7.390
</td>
<td></td>
<td> 1.862</td>
<td> 5030.127</td>
<td> 5046.724</td>
<td> 16.597</td>
<td>19/12/2026</td>
<td>19/12/2011</td>
<td> 7.469</td>

<td> .000</td>
<td> 7.390</td>
<td>AAA</td>
<td>19/12/2018</td>
<td>19/06/2019</td>

<td> 6.216</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CONTI5BC5U</td>
<td>PEP11600M194</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.554</td>
<td>
<!--&nbsp;-->
3.786
</td>
<td></td>
<td> 1.478</td>
<td> 5027.682</td>
<td> 5089.844</td>
<td> 62.161</td>
<td>19/04/2019</td>
<td>19/04/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 3.786</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> .292</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CONTI6BC1A</td>
<td>PEP11600M210</td>
 <td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.660</td>
<td>
<!--&nbsp;-->
3.685
</td>
<td></td>
<td> 1.382</td>
<td> 5033.008</td>
<td> 5102.617</td>
<td> 69.609</td>
<td>15/04/2019</td>
<td>15/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.685</td>
<td>AAA</td>
<td>15/10/2018</td>
<td>15/04/2019</td>

<td> .281</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CONTI6BC1B</td>
<td>PEP11600M228</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.686</td>
<td>
<!--&nbsp;-->
3.762
</td>
<td></td>
<td> 1.450</td>
<td> 5034.301</td>
<td> 5097.895</td>
<td> 63.594</td>
<td>22/04/2019</td>
<td>22/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.762</td>
<td>AAA</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .300</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CONTI6BC2A</td>
<td>PEP11600M236</td>
<td>CONTINENTAL</td>
 <td>PEN</td>
<td> 101.705</td>
<td>
<!--&nbsp;-->
5.531
</td>
<td></td>
<td> 1.324</td>
<td> 5085.252</td>
<td> 5089.614</td>
<td> 4.362</td>
<td>30/06/2021</td>
<td>30/06/2016</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.531</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 2.374</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CONTI6BC3A</td>
<td>PEP11600M244</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.233</td>
<td>
<!--&nbsp;-->
5.200
</td>
<td></td>
<td> 1.454</td>
<td> 4961.658</td>
<td> 4999.509</td>
<td> 37.852</td>
<td>08/11/2020</td>
<td>08/11/2017</td>
<td> 4.781</td>

<td> .000</td>
<td> 5.200</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 1.802</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CONTI7BC1A</td>
<td>PEP11600M251</td>
<td>CONTINENTAL</td>
<td>PEN</td>
 <td> 97.783</td>
<td>
<!--&nbsp;-->
5.421
</td>
<td></td>
<td> 1.252</td>
<td> 4889.158</td>
<td> 4910.113</td>
<td> 20.955</td>
<td>01/06/2021</td>
<td>01/06/2018</td>
<td> 4.438</td>

<td> .000</td>
<td> 5.421</td>
<td>AAA</td>
<td>01/12/2018</td>
<td>01/06/2019</td>

<td> 2.332</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CONTI7BC1B</td>
<td>PEP11600M269</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 97.762</td>
<td>
<!--&nbsp;-->
5.483
</td>
<td></td>
<td> 1.293</td>
<td> 4888.100</td>
<td> 4901.850</td>
<td> 13.750</td>
<td>13/06/2021</td>
<td>13/06/2018</td>
<td> 4.500</td>

<td> .000</td>
<td> 5.483</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 2.364</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CONTI7BC1C</td>
<td>PEP11600M293</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 95.949</td>
 <td>
<!--&nbsp;-->
6.426
</td>
<td></td>
<td> 2.072</td>
<td> 4797.444</td>
<td> 4867.171</td>
<td> 69.727</td>
<td>20/09/2023</td>
<td>21/09/2018</td>
<td> 4.781</td>

<td> .000</td>
<td> 6.426</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 2.576</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CONTI7BC2A</td>
<td>PEP11600M277</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.377</td>
<td>
<!--&nbsp;-->
7.011
</td>
<td></td>
<td> 1.963</td>
<td> 4718.830</td>
<td> 4854.807</td>
<td> 135.977</td>
<td>11/07/2023</td>
<td>11/07/2018</td>
<td> 5.531</td>

<td> .000</td>
<td> 7.011</td>
<td>AAA</td>
<td>11/07/2018</td>
<td>11/01/2019</td>

<td> 3.987</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CONTI7BC2B</td>
<td>PEP11600M285</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.035</td>
<td>
 <!--&nbsp;-->
7.176
</td>
<td></td>
<td> 2.106</td>
<td> 4701.752</td>
<td> 4812.690</td>
<td> 110.938</td>
<td>15/08/2023</td>
<td>15/08/2018</td>
<td> 5.625</td>

<td> .000</td>
<td> 7.176</td>
<td>AAA</td>
<td>15/08/2018</td>
<td>15/02/2019</td>

<td> 4.074</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CON2TLP1A</td>
<td>PEP80040F136</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 99.066</td>
<td>
<!--&nbsp;-->
8.890
</td>
<td></td>
<td> 5.646</td>
<td> 2476.642</td>
<td> 2480.014</td>
<td> 3.372</td>
<td>29/12/2021</td>
<td>29/12/2015</td>
<td> 8.094</td>

<td> .000</td>
<td> 8.890</td>
<td>AA-</td>
<td>29/12/2018</td>
<td>29/03/2019</td>

<td> 1.513</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CON2TLP2U</td>
<td>PEP80040F144</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 97.091</td>
<td>
<!--&nbsp;-->
 9.341
</td>
<td></td>
<td> 6.120</td>
<td> 3034.100</td>
<td> 3038.657</td>
<td> 4.557</td>
<td>28/09/2022</td>
<td>29/09/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 9.341</td>
<td>AA-</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 1.826</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>FCRED1CD2A</td>
<td>PEP16835Q028</td>
<td>CREDINKA</td>
<td>PEN</td>
<td> 97.200</td>
<td>
<!--&nbsp;-->
5.714
</td>
<td></td>
<td> 3.011</td>
<td> 971.999</td>
<td> 971.999</td>
<td> .000</td>
<td>07/07/2019</td>
<td>12/07/2018</td>
<td> 5.594</td>

<td> .000</td>
<td> 5.714</td>
<td></td>
<td>12/07/2018</td>
<td>07/07/2019</td>

<td> .511</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CSCOT1BS1A</td>
<td>PEP16920D018</td>
<td>CREDISCOTIA</td>
<td>PEN</td>
<td> 93.267</td>
<td>
<!--&nbsp;-->
8.581
 </td>
<td></td>
<td> 3.013</td>
<td> 9326.695</td>
<td> 9643.518</td>
<td> 316.823</td>
<td>31/07/2027</td>
<td>31/07/2012</td>
<td> 7.406</td>

<td> .000</td>
<td> 8.553</td>
<td>AA-</td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 6.293</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CRED4BC10A</td>
<td>PEP12000M279</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 104.303</td>
<td>
<!--&nbsp;-->
5.614
</td>
<td></td>
<td> 1.174</td>
<td> 1043.028</td>
<td> 1049.674</td>
<td> 6.646</td>
<td>02/12/2021</td>
<td>02/12/2011</td>
<td> 7.250</td>

<td> .000</td>
<td> 5.614</td>
<td>AAA</td>
<td>02/12/2018</td>
<td>02/06/2019</td>

<td> 2.705</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CRED4BC10B</td>
<td>PEP12000M287</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.999</td>
<td>
<!--&nbsp;-->
6.096
</td>
 <td></td>
<td> 1.274</td>
<td> 979.987</td>
<td> 993.279</td>
<td> 13.292</td>
<td>09/10/2022</td>
<td>09/10/2012</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.096</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 3.452</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CRED4BC10C</td>
<td>PEP12000M295</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.091</td>
<td>
<!--&nbsp;-->
6.162
</td>
<td></td>
<td> 1.291</td>
<td> 970.911</td>
<td> 976.371</td>
<td> 5.460</td>
<td>28/11/2022</td>
<td>28/11/2012</td>
<td> 5.313</td>

<td> .000</td>
<td> 6.162</td>
<td>AAA</td>
<td>28/11/2018</td>
<td>28/05/2019</td>

<td> 3.600</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CREDI1BS1A</td>
<td>PEP12000D039</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.684</td>
<td>
<!--&nbsp;-->
7.135
</td>
<td></td>
 <td> 1.554</td>
<td> 9768.386</td>
<td> 9837.484</td>
<td> 69.098</td>
<td>25/05/2027</td>
<td>25/05/2007</td>
<td> 6.219</td>

<td> .000</td>
<td> 7.135</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/05/2019</td>

<td> 6.631</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CREDI5BC1A</td>
<td>PEP12000M303</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 100.847</td>
<td>
<!--&nbsp;-->
3.563
</td>
<td></td>
<td> 1.244</td>
<td> 10084.724</td>
<td> 10207.511</td>
<td> 122.786</td>
<td>27/04/2019</td>
<td>27/04/2016</td>
<td> 6.406</td>

<td> .000</td>
<td> 3.563</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .314</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CREDI5BC1B</td>
<td>PEP12000M311</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.119</td>
<td>
<!--&nbsp;-->
3.941
</td>
<td></td>
<td> 1.298</td>
 <td> 10111.859</td>
<td> 10271.903</td>
<td> 160.043</td>
<td>23/09/2019</td>
<td>23/09/2016</td>
<td> 5.594</td>

<td> .000</td>
<td> 3.941</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .714</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CREDI5BC1C</td>
<td>PEP12000M329</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.199</td>
<td>
<!--&nbsp;-->
4.132
</td>
<td></td>
<td> 1.361</td>
<td> 10119.928</td>
<td> 10207.428</td>
<td> 87.500</td>
<td>09/11/2019</td>
<td>09/11/2016</td>
<td> 5.625</td>

<td> .000</td>
<td> 4.132</td>
<td>AAA</td>
<td>09/11/2018</td>
<td>09/05/2019</td>

<td> .844</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CREDI5BC1D</td>
<td>PEP12000M337</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 100.930</td>
<td>
<!--&nbsp;-->
4.921
</td>
<td></td>
<td> 1.932</td>
<td> 10092.966</td>
 <td> 10360.388</td>
<td> 267.422</td>
<td>25/01/2020</td>
<td>25/01/2017</td>
<td> 5.906</td>

<td> .000</td>
<td> 4.921</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 1.029</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CREDI5BC3A</td>
<td>PEP12000M345</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 96.960</td>
<td>
<!--&nbsp;-->
5.896
</td>
<td></td>
<td> 1.661</td>
<td> 9696.033</td>
<td> 9924.445</td>
<td> 228.411</td>
<td>09/07/2021</td>
<td>09/07/2018</td>
<td> 4.594</td>

<td> .000</td>
<td> 5.896</td>
<td>AAA</td>
<td>09/07/2018</td>
<td>09/01/2019</td>

<td> 2.378</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CREDI5BC3B</td>
<td>PEP12000M352</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 98.317</td>
<td>
<!--&nbsp;-->
5.523
</td>
<td></td>
<td> 1.142</td>
<td> 9831.664</td>
<td> 9949.476</td>
 <td> 117.813</td>
<td>09/10/2021</td>
<td>09/10/2018</td>
<td> 4.875</td>

<td> .000</td>
<td> 5.523</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 2.625</td>
</TR>

<TR>
<td >04/01/2019</td>
<td></td>
<td>US05954TAA97</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.344</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.034</td>
<td> 993.439</td>
<td> 1004.636</td>
<td> 11.197</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.764</td>
</TR>

<TR>
<td >04/01/2019</td>
<td></td>
<td>USP09645AA37</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.344</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.034</td>
<td> 993.439</td>
<td> 1004.636</td>
<td> 11.197</td>
 <td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.764</td>
</TR>

<TR>
<td >04/01/2019</td>
<td></td>
<td>XS0370312596</td>
<td>CRPAOTRUST</td>
<td>PEN</td>
<td> 87.370</td>
<td>
<!--&nbsp;-->
6.644
</td>
<td></td>
<td> 2.401</td>
<td> 62599.160</td>
<td> 62599.160</td>
<td> .000</td>
<td>15/11/2022</td>
<td>11/06/2008</td>
<td> .000</td>

<td> .000</td>
<td> 6.644</td>
<td>A-</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.055</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CINEP1BC1A</td>
<td>PEP72840M010</td>
<td>Cineplex</td>
<td>PEN</td>
<td> 103.033</td>
<td>
<!--&nbsp;-->
5.087
</td>
<td></td>
<td> 1.588</td>
<td> 515.164</td>
<td> 522.268</td>
<td> 7.104</td>
<td>30/04/2021</td>
 <td>30/04/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 5.087</td>
<td>AA</td>
<td>30/10/2018</td>
<td>30/01/2019</td>

<td> 1.149</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CIUDA1BC1A</td>
<td>PEP72860M018</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.977</td>
<td>
<!--&nbsp;-->
6.837
</td>
<td></td>
<td> 4.892</td>
<td> 999.770</td>
<td> 1072.687</td>
<td> 72.917</td>
<td>21/01/2019</td>
<td>19/01/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 6.837</td>
<td>A-</td>
<td>19/01/2018</td>
<td>21/01/2019</td>

<td> .047</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CIUDA1BC1B</td>
<td>PEP72860M034</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.905</td>
<td>
<!--&nbsp;-->
7.847
</td>
<td></td>
<td> 5.777</td>
<td> 999.049</td>
<td> 1026.098</td>
<td> 27.049</td>
<td>12/02/2019</td>
<td>26/08/2016</td>
 <td> 6.906</td>

<td> .000</td>
<td> 7.847</td>
<td></td>
<td>16/08/2018</td>
<td>12/02/2019</td>

<td> .108</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>COMPF1BC1A</td>
<td>PEP16820M011</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 99.539</td>
<td>
<!--&nbsp;-->
5.291
</td>
<td></td>
<td> 2.206</td>
<td> 995.391</td>
<td> 999.134</td>
<td> 3.743</td>
<td>07/06/2020</td>
<td>07/06/2018</td>
<td> 4.813</td>

<td> .000</td>
<td> 5.291</td>
<td>AA-</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .968</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>COMPF2CD1B</td>
<td>PEP16820Q061</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.714</td>
<td>
<!--&nbsp;-->
4.735
</td>
<td></td>
<td> 1.989</td>
<td> 967.140</td>
<td> 967.140</td>
<td> .000</td>
<td>21/09/2019</td>
<td>26/09/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 4.735</td>
<td></td>
<td>26/09/2018</td>
<td>21/09/2019</td>

<td> .722</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>COMPF2CD1C</td>
<td>PEP16820Q079</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.000</td>
<td>
<!--&nbsp;-->
4.761
</td>
<td></td>
<td> 1.957</td>
<td> 959.996</td>
<td> 959.996</td>
<td> .000</td>
<td>16/11/2019</td>
<td>21/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.761</td>
<td></td>
<td>21/11/2018</td>
<td>16/11/2019</td>

<td> .878</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>FCONF1CD6B</td>
<td>PEP16940Q109</td>
<td>Confianza</td>
<td>PEN</td>
<td> 99.663</td>
<td>
<!--&nbsp;-->
3.641
</td>
<td>Mercado</td>
<td> .893</td>
<td> 4983.140</td>
<td> 4983.140</td>
<td> .000</td>
<td>07/02/2019</td>
<td>12/02/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 3.641</td>
<td></td>
<td>12/02/2018</td>
<td>07/02/2019</td>

<td> .094</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>COSAP1BC1A</td>
<td>PEP73140M014</td>
<td>Cosapi</td>
<td>PEN</td>
<td> 100.860</td>
<td>
<!--&nbsp;-->
9.209
</td>
<td></td>
<td> 4.407</td>
<td> 1008.598</td>
<td> 1037.267</td>
<td> 28.669</td>
<td>17/09/2025</td>
<td>17/09/2015</td>
<td> 9.469</td>

<td> .000</td>
<td> 9.209</td>
<td>AA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 2.860</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CRE1TATN2A</td>
<td>PEP80050F333</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 102.544</td>
<td>
<!--&nbsp;-->
5.577
</td>
<td></td>
<td> 2.144</td>
<td> 999.805</td>
<td> 1001.139</td>
<td> 1.334</td>
<td>27/09/2028</td>
<td>27/09/2013</td>
<td> 6.156</td>

<td> .000</td>
 <td> 5.577</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 4.245</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CRE1TATN3A</td>
<td>PEP80050F341</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 107.130</td>
<td>
<!--&nbsp;-->
6.772
</td>
<td></td>
<td> 2.683</td>
<td> 1071.296</td>
<td> 1072.970</td>
<td> 1.674</td>
<td>27/09/2039</td>
<td>27/09/2013</td>
<td> 7.531</td>

<td> .000</td>
<td> 6.772</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 9.451</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CRE2TIP1U</td>
<td>PEP80050F259</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.302</td>
<td>
<!--&nbsp;-->
6.987
</td>
<td></td>
<td> 1.896</td>
<td> 77.288</td>
<td> 78.522</td>
<td> 1.234</td>
<td>20/01/2027</td>
<td>20/01/2012</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.987</td>
 <td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 3.723</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>TP0THSUB1B</td>
<td>PEP80250F024</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 99.367</td>
<td>
<!--&nbsp;-->
6.668
</td>
<td></td>
<td></td>
<td> 343.986</td>
<td> 344.938</td>
<td> .952</td>
<td>24/02/2030</td>
<td>24/02/2010</td>
<td> 9.000</td>

<td> .000</td>
<td> 6.668</td>
<td>BBB</td>
<td>24/12/2018</td>
<td>24/01/2019</td>

<td> .056</td>
</TR>

<TR>
<td >04/01/2019</td>
<td></td>
<td>CVL80050F018</td>
<td>Credicorp Capit</td>
<td>VAC</td>
<td> 104.052</td>
<td>
<!--&nbsp;-->
4.184
</td>
<td></td>
<td> 1.667</td>
<td> 104.052</td>
<td> 127.706</td>
<td> 1.187</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 4.184</td>
<td>AA</td>
 <td>20/10/2018</td>
<td>20/01/2019</td>

<td> 6.357</td>
</TR>

<TR>
<td >04/01/2019</td>
<td></td>
<td>CVL80050F026</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.217</td>
<td>
<!--&nbsp;-->
8.085
</td>
<td></td>
<td> 2.619</td>
<td> 103.217</td>
<td> 104.951</td>
<td> 1.734</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 8.438</td>

<td> .000</td>
<td> 8.085</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 5.460</td>
</TR>

<TR>
<td >04/01/2019</td>
<td></td>
<td>CVL80050M451</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 94.626</td>
<td>
<!--&nbsp;-->
9.787
</td>
<td></td>
<td> 5.974</td>
<td> 84387.651</td>
<td> 84945.026</td>
<td> 557.375</td>
<td>10/12/2035</td>
<td>11/12/2012</td>
<td> 9.000</td>

<td> .000</td>
<td> 9.786</td>
<td>A</td>
<td>10/12/2018</td>
 <td>10/01/2019</td>

<td> 6.376</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>ECOAC1CP1A</td>
<td>PEP28750V017</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 99.748</td>
<td>
<!--&nbsp;-->
5.488
</td>
<td></td>
<td> 4.556</td>
<td> 997.480</td>
<td> 997.480</td>
<td> .000</td>
<td>21/01/2019</td>
<td>26/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.488</td>
<td></td>
<td>26/04/2018</td>
<td>21/01/2019</td>

<td> .047</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>ECOAC1CP2A</td>
<td>PEP28750V025</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.766</td>
<td>
<!--&nbsp;-->
6.462
</td>
<td></td>
<td> 3.783</td>
<td> 967.658</td>
<td> 967.658</td>
<td> .000</td>
<td>12/07/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.462</td>
<td></td>
<td>15/10/2018</td>
<td>12/07/2019</td>
 <td> .525</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>ECOAC1CP2B</td>
<td>PEP28750V033</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.165</td>
<td>
<!--&nbsp;-->
6.398
</td>
<td></td>
<td> 3.673</td>
<td> 961.653</td>
<td> 961.653</td>
<td> .000</td>
<td>19/08/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.398</td>
<td></td>
<td>22/11/2018</td>
<td>19/08/2019</td>

<td> .631</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>EDSCP1CP2A</td>
<td>PEP16997V026</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 98.126</td>
<td>
<!--&nbsp;-->
4.241
</td>
<td></td>
<td> 1.542</td>
<td> 9812.565</td>
<td> 9812.565</td>
<td> .000</td>
<td>17/06/2019</td>
<td>22/06/2018</td>
<td> 4.156</td>

<td> .000</td>
<td> 4.241</td>
<td></td>
<td>22/06/2018</td>
<td>17/06/2019</td>
 <td> .456</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>EDSCP1CP3A</td>
<td>PEP16997V034</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 95.653</td>
<td>
<!--&nbsp;-->
4.968
</td>
<td></td>
<td> 2.147</td>
<td> 9565.277</td>
<td> 9565.277</td>
<td> .000</td>
<td>30/11/2019</td>
<td>05/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.968</td>
<td></td>
<td>05/12/2018</td>
<td>30/11/2019</td>

<td> .917</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>EDP4BC11A</td>
<td>PEP70101M506</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.896</td>
<td>
<!--&nbsp;-->
6.983
</td>
<td></td>
<td> 1.159</td>
<td> 4594.775</td>
<td> 4641.086</td>
<td> 46.311</td>
<td>10/05/2032</td>
<td>10/05/2012</td>
<td> 6.063</td>

<td> .000</td>
<td> 6.983</td>
<td>AAA</td>
<td>10/11/2018</td>
<td>10/05/2019</td>

<td> 9.205</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>EDP4BC12A</td>
<td>PEP70101M530</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 83.588</td>
<td>
<!--&nbsp;-->
6.985
</td>
<td></td>
<td> 1.124</td>
<td> 4179.415</td>
<td> 4295.439</td>
<td> 116.024</td>
<td>25/01/2033</td>
<td>25/01/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.985</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 9.651</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>EDP4BC13A</td>
<td>PEP70101M514</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 98.057</td>
<td>
<!--&nbsp;-->
6.157
</td>
<td></td>
<td> 1.383</td>
<td> 4902.834</td>
<td> 5006.358</td>
<td> 103.524</td>
<td>23/08/2022</td>
<td>23/08/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 6.157</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 3.318</td>
</TR>
 <TR>
<td >04/01/2019</td>
<td>EDP4BC15A</td>
<td>PEP70101M522</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.475</td>
<td>
<!--&nbsp;-->
6.572
</td>
<td></td>
<td> 1.108</td>
<td> 4573.774</td>
<td> 4614.052</td>
<td> 40.278</td>
<td>07/11/2025</td>
<td>07/11/2012</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.572</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> 5.860</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>EDP4BC4A</td>
<td>PEP70101M480</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.036</td>
<td>
<!--&nbsp;-->
2.852
</td>
<td></td>
<td> .574</td>
<td> 5001.818</td>
<td> 5171.740</td>
<td> 169.922</td>
<td>14/01/2019</td>
<td>14/01/2011</td>
<td> 7.031</td>

<td> .000</td>
<td> 2.852</td>
<td>AAA</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> .028</td>
</TR>
 <TR>
<td >04/01/2019</td>
<td>EDP4BC5A</td>
<td>PEP70101M464</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.930</td>
<td>
<!--&nbsp;-->
4.783
</td>
<td></td>
<td> 1.274</td>
<td> 5196.515</td>
<td> 5352.496</td>
<td> 155.981</td>
<td>06/08/2020</td>
<td>06/08/2010</td>
<td> 7.438</td>

<td> .000</td>
<td> 4.783</td>
<td>AAA</td>
<td>06/08/2018</td>
<td>06/02/2019</td>

<td> 1.508</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>EDP4BC9A</td>
<td>PEP70101M498</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.838</td>
<td>
<!--&nbsp;-->
5.645
</td>
<td></td>
<td> 1.025</td>
<td> 5091.878</td>
<td> 5164.287</td>
<td> 72.409</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.645</td>
<td>AAA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 3.015</td>
</TR>

<TR>
 <td >04/01/2019</td>
<td>EDP5BC10A</td>
<td>PEP70101M597</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.069</td>
<td>
<!--&nbsp;-->
6.065
</td>
<td></td>
<td> 1.048</td>
<td> 5053.455</td>
<td> 5073.719</td>
<td> 20.265</td>
<td>12/06/2023</td>
<td>12/06/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.065</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.981</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>EDP5BC11A</td>
<td>PEP70101M605</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.778</td>
<td>
<!--&nbsp;-->
4.007
</td>
<td></td>
<td> 1.608</td>
<td> 5038.909</td>
<td> 5057.576</td>
<td> 18.668</td>
<td>12/06/2019</td>
<td>12/06/2014</td>
<td> 5.844</td>

<td> .000</td>
<td> 4.007</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> .442</td>
</TR>

<TR>
<td >04/01/2019</td>
 <td>EDP5BC17A</td>
<td>PEP70101M639</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.288</td>
<td>
<!--&nbsp;-->
3.545
</td>
<td></td>
<td> 1.074</td>
<td> 5064.396</td>
<td> 5210.716</td>
<td> 146.319</td>
<td>16/07/2019</td>
<td>16/07/2015</td>
<td> 6.125</td>

<td> .000</td>
<td> 3.545</td>
<td>AAA</td>
<td>16/07/2018</td>
<td>16/01/2019</td>

<td> .521</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>EDP5BC19A</td>
<td>PEP70101M654</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 107.247</td>
<td>
<!--&nbsp;-->
7.128
</td>
<td></td>
<td> 1.462</td>
<td> 5362.366</td>
<td> 5485.369</td>
<td> 123.003</td>
<td>17/03/2029</td>
<td>17/03/2016</td>
<td> 8.125</td>

<td> .000</td>
<td> 7.128</td>
<td>AAA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 7.187</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>EDP5BC1A</td>
 <td>PEP70101M548</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.867</td>
<td>
<!--&nbsp;-->
4.856
</td>
<td></td>
<td> 1.303</td>
<td> 5143.333</td>
<td> 5268.958</td>
<td> 125.625</td>
<td>23/08/2020</td>
<td>23/08/2013</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.856</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 1.563</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>EDP5BC1B</td>
<td>PEP70101M563</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.046</td>
<td>
<!--&nbsp;-->
5.317
</td>
<td></td>
<td> 1.552</td>
<td> 5102.323</td>
<td> 5142.948</td>
<td> 40.625</td>
<td>20/11/2020</td>
<td>20/11/2013</td>
<td> 6.500</td>

<td> .000</td>
<td> 5.317</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 1.813</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>EDP5BC20A</td>
<td>PEP70101M662</td>
 <td>Enel Distribuci</td>
<td>PEN</td>
<td> 99.762</td>
<td>
<!--&nbsp;-->
6.145
</td>
<td></td>
<td> 1.107</td>
<td> 4988.119</td>
<td> 5142.155</td>
<td> 154.036</td>
<td>06/07/2023</td>
<td>06/07/2016</td>
<td> 6.094</td>

<td> .000</td>
<td> 6.145</td>
<td>AAA</td>
<td>06/07/2018</td>
<td>06/01/2019</td>

<td> 3.942</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>EDP5BC21A</td>
<td>PEP70101M670</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 99.799</td>
<td>
<!--&nbsp;-->
6.035
</td>
<td></td>
<td> .734</td>
<td> 4989.937</td>
<td> 5059.937</td>
<td> 70.000</td>
<td>12/10/2024</td>
<td>12/10/2016</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.035</td>
<td>AAA</td>
<td>12/10/2018</td>
<td>12/04/2019</td>

<td> 4.968</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>EDP5BC2A</td>
<td>PEP70101M613</td>
<td>Enel Distribuci</td>
 <td>PEN</td>
<td> 100.273</td>
<td>
<!--&nbsp;-->
6.281
</td>
<td></td>
<td> .998</td>
<td> 5013.630</td>
<td> 5108.786</td>
<td> 95.156</td>
<td>18/09/2024</td>
<td>18/09/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.281</td>
<td>AAA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> 4.859</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>EDP5BC5A</td>
<td>PEP70101M555</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 105.026</td>
<td>
<!--&nbsp;-->
6.821
</td>
<td></td>
<td> .895</td>
<td> 5251.281</td>
<td> 5386.793</td>
<td> 135.512</td>
<td>23/08/2038</td>
<td>23/08/2013</td>
<td> 7.281</td>

<td> .000</td>
<td> 6.821</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 10.846</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>EDP5BC8A</td>
<td>PEP70101M571</td>
<td>Enel Distribuci</td>
<td>PEN</td>
 <td> 106.215</td>
<td>
<!--&nbsp;-->
6.812
</td>
<td></td>
<td> .884</td>
<td> 5310.759</td>
<td> 5356.853</td>
<td> 46.094</td>
<td>20/11/2038</td>
<td>20/11/2013</td>
<td> 7.375</td>

<td> .000</td>
<td> 6.812</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 11.065</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>EDP5BC9A</td>
<td>PEP70101M589</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.656</td>
<td>
<!--&nbsp;-->
5.028
</td>
<td></td>
<td> .971</td>
<td> 5182.801</td>
<td> 5262.857</td>
<td> 80.056</td>
<td>11/04/2021</td>
<td>11/04/2014</td>
<td> 6.781</td>

<td> .000</td>
<td> 5.028</td>
<td>AAA</td>
<td>11/10/2018</td>
<td>11/04/2019</td>

<td> 2.143</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>EDP6BC1A</td>
<td>PEP70101M688</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 93.269</td>
 <td>
<!--&nbsp;-->
6.982
</td>
<td></td>
<td> 1.531</td>
<td> 4663.447</td>
<td> 4704.750</td>
<td> 41.302</td>
<td>13/11/2025</td>
<td>13/11/2017</td>
<td> 5.719</td>

<td> .000</td>
<td> 6.982</td>
<td>AAA</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.757</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>EDP6BC2A</td>
<td>PEP70101M696</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.538</td>
<td>
<!--&nbsp;-->
6.895
</td>
<td></td>
<td> 1.399</td>
<td> 4576.902</td>
<td> 4655.287</td>
<td> 78.385</td>
<td>21/03/2026</td>
<td>21/03/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.895</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 5.997</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>EGP3BC11A</td>
<td>PEP70051M297</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.104</td>
<td>
 <!--&nbsp;-->
3.414
</td>
<td></td>
<td> 1.475</td>
<td> 1001.045</td>
<td> 1037.357</td>
<td> 36.313</td>
<td>20/01/2019</td>
<td>20/01/2009</td>
<td> 7.781</td>

<td> .000</td>
<td> 3.414</td>
<td>AAA</td>
<td>20/07/2018</td>
<td>20/01/2019</td>

<td> .044</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>EGP3BC1A</td>
<td>PEP70051M198</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.320</td>
<td>
<!--&nbsp;-->
5.883
</td>
<td></td>
<td> 1.184</td>
<td> 5065.999</td>
<td> 5078.273</td>
<td> 12.274</td>
<td>21/06/2022</td>
<td>21/06/2007</td>
<td> 6.313</td>

<td> .000</td>
<td> 5.883</td>
<td>AAA</td>
<td>21/12/2018</td>
<td>21/06/2019</td>

<td> 3.204</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>EGP3BC3A</td>
<td>PEP70051M206</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.228</td>
<td>
<!--&nbsp;-->
 3.779
</td>
<td></td>
<td> 1.336</td>
<td> 5061.401</td>
<td> 5062.273</td>
<td> .872</td>
<td>03/07/2019</td>
<td>03/07/2007</td>
<td> 6.281</td>

<td> .000</td>
<td> 3.779</td>
<td>AAA</td>
<td>03/01/2019</td>
<td>03/07/2019</td>

<td> .500</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>EGP3BC8A</td>
<td>PEP70051M263</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 105.931</td>
<td>
<!--&nbsp;-->
5.488
</td>
<td></td>
<td> 1.814</td>
<td> 1059.311</td>
<td> 1088.034</td>
<td> 28.723</td>
<td>25/01/2028</td>
<td>25/01/2008</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.488</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 7.012</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>EGP4BC5A</td>
<td>PEP70051M354</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.888</td>
<td>
<!--&nbsp;-->
5.207
 </td>
<td></td>
<td> 1.815</td>
<td> 1008.879</td>
<td> 1024.295</td>
<td> 15.417</td>
<td>30/09/2020</td>
<td>30/09/2010</td>
<td> 5.781</td>

<td> .000</td>
<td> 5.207</td>
<td>AAA</td>
<td>30/09/2018</td>
<td>31/03/2019</td>

<td> 1.680</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>ENGIE1BC3U</td>
<td>PEP70210M034</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 111.588</td>
<td>
<!--&nbsp;-->
4.756
</td>
<td></td>
<td> 1.041</td>
<td> 1115.876</td>
<td> 1120.435</td>
<td> 4.559</td>
<td>09/06/2028</td>
<td>09/06/2008</td>
<td> 6.313</td>

<td> .000</td>
<td> 4.756</td>
<td>AAA</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 7.460</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>ENGIE1BC6A</td>
<td>PEP70210M067</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 110.808</td>
<td>
<!--&nbsp;-->
4.636
</td>
 <td></td>
<td> 1.197</td>
<td> 1108.080</td>
<td> 1113.857</td>
<td> 5.778</td>
<td>03/12/2025</td>
<td>03/12/2010</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.636</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 5.805</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>ENGIE1BC7A</td>
<td>PEP70210M075</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 104.077</td>
<td>
<!--&nbsp;-->
5.302
</td>
<td></td>
<td> 1.513</td>
<td> 5203.854</td>
<td> 5237.604</td>
<td> 33.750</td>
<td>03/12/2020</td>
<td>03/12/2010</td>
<td> 7.594</td>

<td> .000</td>
<td> 5.302</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 1.835</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>ENGIE3BC1A</td>
<td>PEP70210M083</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 101.250</td>
<td>
<!--&nbsp;-->
6.922
</td>
<td></td>
 <td> 1.430</td>
<td> 1012.498</td>
<td> 1014.873</td>
<td> 2.375</td>
<td>23/06/2026</td>
<td>23/06/2016</td>
<td> 7.125</td>

<td> .000</td>
<td> 6.922</td>
<td>AAA</td>
<td>23/12/2018</td>
<td>23/06/2019</td>

<td> 6.002</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>ENGIE3BC2A</td>
<td>PEP70210M091</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 97.323</td>
<td>
<!--&nbsp;-->
6.598
</td>
<td></td>
<td> 1.349</td>
<td> 973.229</td>
<td> 974.563</td>
<td> 1.333</td>
<td>27/06/2024</td>
<td>27/06/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.598</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 4.800</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>ENGIE3BC3A</td>
<td>PEP70210M109</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 99.405</td>
<td>
<!--&nbsp;-->
6.634
</td>
<td></td>
<td> 1.044</td>
 <td> 994.047</td>
<td> 995.498</td>
<td> 1.451</td>
<td>27/06/2027</td>
<td>27/06/2017</td>
<td> 6.531</td>

<td> .000</td>
<td> 6.634</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 6.722</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>ENGIE3BC3B</td>
<td>PEP70210M117</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 93.788</td>
<td>
<!--&nbsp;-->
7.683
</td>
<td></td>
<td> 2.040</td>
<td> 937.876</td>
<td> 941.982</td>
<td> 4.106</td>
<td>13/06/2028</td>
<td>13/06/2018</td>
<td> 6.719</td>

<td> .000</td>
<td> 7.683</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 7.127</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>FTOT1CP1OA</td>
<td>PEP73580V095</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.917</td>
<td>
<!--&nbsp;-->
4.125
</td>
<td></td>
<td> 1.701</td>
<td> 989.167</td>
 <td> 989.167</td>
<td> .000</td>
<td>11/04/2019</td>
<td>15/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.125</td>
<td></td>
<td>15/06/2018</td>
<td>11/04/2019</td>

<td> .269</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>FTOTA1CP3B</td>
<td>PEP73580V103</td>
<td>FacTotal</td>
<td>PEN</td>
<td> 99.242</td>
<td>
<!--&nbsp;-->
5.406
</td>
<td></td>
<td> 2.673</td>
<td> 992.424</td>
<td> 992.424</td>
<td> .000</td>
<td>25/02/2019</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.406</td>
<td></td>
<td>29/08/2018</td>
<td>25/02/2019</td>

<td> .144</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>FTOTA1CP5B</td>
<td>PEP73580V137</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.741</td>
<td>
<!--&nbsp;-->
5.144
</td>
<td></td>
<td> 2.506</td>
<td> 977.408</td>
<td> 977.408</td>
 <td> .000</td>
<td>17/06/2019</td>
<td>19/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.144</td>
<td></td>
<td>19/12/2018</td>
<td>17/06/2019</td>

<td> .456</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>FTOTA1CP6B</td>
<td>PEP73580V111</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.218</td>
<td>
<!--&nbsp;-->
4.164
</td>
<td></td>
<td> 1.420</td>
<td> 972.177</td>
<td> 972.177</td>
<td> .000</td>
<td>10/09/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.164</td>
<td></td>
<td>14/11/2018</td>
<td>10/09/2019</td>

<td> .692</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>FTOTA1CP7B</td>
<td>PEP73580V129</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.499</td>
<td>
<!--&nbsp;-->
4.311
</td>
<td></td>
<td> 1.757</td>
<td> 984.989</td>
<td> 984.989</td>
<td> .000</td>
 <td>13/05/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.311</td>
<td></td>
<td>14/11/2018</td>
<td>13/05/2019</td>

<td> .358</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>FTOTA1CP8A</td>
<td>PEP73580V079</td>
<td>FacTotal</td>
<td>USD</td>
<td> 99.965</td>
<td>
<!--&nbsp;-->
3.204
</td>
<td></td>
<td> 1.861</td>
<td> 999.650</td>
<td> 999.650</td>
<td> .000</td>
<td>08/01/2019</td>
<td>14/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.204</td>
<td></td>
<td>14/03/2018</td>
<td>08/01/2019</td>

<td> .011</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>FALAB1BC1A</td>
<td>PEP74100M017</td>
<td>Falabella</td>
<td>PEN</td>
<td> 105.060</td>
<td>
<!--&nbsp;-->
7.492
</td>
<td></td>
<td> 1.777</td>
<td> 1050.596</td>
<td> 1066.721</td>
<td> 16.125</td>
<td>24/07/2035</td>
 <td>24/07/2015</td>
<td> 8.063</td>

<td> .000</td>
<td> 7.492</td>
<td>AA+</td>
<td>24/10/2018</td>
<td>24/01/2019</td>

<td> 7.661</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>FALAB1BC3A</td>
<td>PEP74100M025</td>
<td>Falabella</td>
<td>PEN</td>
<td> 103.190</td>
<td>
<!--&nbsp;-->
5.922
</td>
<td></td>
<td> 1.581</td>
<td> 1031.904</td>
<td> 1039.690</td>
<td> 7.786</td>
<td>25/05/2023</td>
<td>25/05/2016</td>
<td> 7.188</td>

<td> .000</td>
<td> 5.922</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/02/2019</td>

<td> 2.287</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>FALAB1BC3B</td>
<td>PEP74100M033</td>
<td>Falabella</td>
<td>PEN</td>
<td> 100.405</td>
<td>
<!--&nbsp;-->
6.121
</td>
<td></td>
<td> 1.696</td>
<td> 1004.046</td>
<td> 1017.240</td>
<td> 13.194</td>
<td>20/07/2023</td>
<td>20/07/2016</td>
 <td> 6.250</td>

<td> .000</td>
<td> 6.121</td>
<td>AA+</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 2.449</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>FALAB2BC1A</td>
<td>PEP74100M041</td>
<td>Falabella</td>
<td>PEN</td>
<td> 101.924</td>
<td>
<!--&nbsp;-->
6.737
</td>
<td></td>
<td> 1.320</td>
<td> 1019.239</td>
<td> 1036.622</td>
<td> 17.383</td>
<td>07/04/2029</td>
<td>07/04/2017</td>
<td> 7.031</td>

<td> .000</td>
<td> 6.737</td>
<td>AA+</td>
<td>07/10/2018</td>
<td>07/01/2019</td>

<td> 5.437</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>FALAB2BC2A</td>
<td>PEP74100M058</td>
<td>Falabella</td>
<td>PEN</td>
<td> 91.388</td>
<td>
<!--&nbsp;-->
7.152
</td>
<td></td>
<td> 1.510</td>
<td> 913.876</td>
<td> 923.030</td>
<td> 9.154</td>
<td>08/02/2028</td>
<td>08/02/2018</td>
<td> 5.781</td>
 <td> .000</td>
<td> 7.152</td>
<td>AA+</td>
<td>08/11/2018</td>
<td>08/02/2019</td>

<td> 7.061</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>EFECT2BC1A</td>
<td>PEP16830M028</td>
<td>Financiera Efec</td>
<td>PEN</td>
<td> 98.689</td>
<td>
<!--&nbsp;-->
7.729
</td>
<td></td>
<td> 3.220</td>
<td> 986.890</td>
<td> 1002.330</td>
<td> 15.440</td>
<td>19/10/2022</td>
<td>19/10/2018</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.729</td>
<td>A+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 2.771</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>FINOH1BC1A</td>
<td>PEP16870M016</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 102.782</td>
<td>
<!--&nbsp;-->
6.378
</td>
<td></td>
<td> 2.380</td>
<td> 1027.816</td>
<td> 1032.087</td>
<td> 4.271</td>
<td>15/03/2021</td>
<td>15/03/2017</td>
<td> 7.688</td>
 <td> .000</td>
<td> 6.378</td>
<td>A+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 2.063</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>FINOH1BC1B</td>
<td>PEP16870M024</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 102.070</td>
<td>
<!--&nbsp;-->
6.118
</td>
<td></td>
<td> 1.896</td>
<td> 1020.698</td>
<td> 1036.765</td>
<td> 16.067</td>
<td>13/07/2021</td>
<td>13/07/2017</td>
<td> 6.969</td>

<td> .000</td>
<td> 6.118</td>
<td>A+</td>
<td>13/10/2018</td>
<td>13/01/2019</td>

<td> 2.335</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>FINOH1BC2A</td>
<td>PEP16870M040</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.472</td>
<td>
<!--&nbsp;-->
6.144
</td>
<td></td>
<td> 1.710</td>
<td> 1004.721</td>
<td> 1012.049</td>
<td> 7.328</td>
<td>23/11/2021</td>
<td>23/11/2017</td>
<td> 6.281</td>

<td> .000</td>
 <td> 6.144</td>
<td>A+</td>
<td>23/11/2018</td>
<td>23/02/2019</td>

<td> 2.682</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>FINOH1BC2B</td>
<td>PEP16870M057</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 96.583</td>
<td>
<!--&nbsp;-->
7.078
</td>
<td></td>
<td> 2.424</td>
<td> 965.829</td>
<td> 974.757</td>
<td> 8.928</td>
<td>10/05/2022</td>
<td>10/05/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 7.078</td>
<td>A+</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 3.074</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>FINOH2CD1D</td>
<td>PEP16870Q173</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.953</td>
<td>
<!--&nbsp;-->
4.164
</td>
<td></td>
<td> 1.466</td>
<td> 999.532</td>
<td> 1024.435</td>
<td> 24.904</td>
<td>25/05/2019</td>
<td>30/05/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.164</td>
 <td></td>
<td>30/05/2018</td>
<td>25/05/2019</td>

<td> .392</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>FINOH2CD1E</td>
<td>PEP16870Q181</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.952</td>
<td>
<!--&nbsp;-->
4.156
</td>
<td></td>
<td> 1.457</td>
<td> 999.521</td>
<td> 1021.923</td>
<td> 22.402</td>
<td>16/06/2019</td>
<td>21/06/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.156</td>
<td></td>
<td>21/06/2018</td>
<td>16/06/2019</td>

<td> .453</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>FINOH4CD1B</td>
<td>PEP16870Q165</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.038</td>
<td>
<!--&nbsp;-->
4.050
</td>
<td></td>
<td> 1.330</td>
<td> 1000.376</td>
<td> 1034.876</td>
<td> 34.500</td>
<td>17/03/2019</td>
<td>22/03/2018</td>
<td> 4.313</td>

<td> .000</td>
<td> 4.050</td>
<td></td>
 <td>22/03/2018</td>
<td>17/03/2019</td>

<td> .200</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>FINOH4CD2C</td>
<td>PEP16870Q199</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.003</td>
<td>
<!--&nbsp;-->
4.635
</td>
<td></td>
<td> 1.846</td>
<td> 1000.034</td>
<td> 1007.277</td>
<td> 7.243</td>
<td>04/11/2019</td>
<td>09/11/2018</td>
<td> 4.656</td>

<td> .000</td>
<td> 4.635</td>
<td></td>
<td>09/11/2018</td>
<td>04/11/2019</td>

<td> .844</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>FINOH4CD2D</td>
<td>PEP16870Q207</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.024</td>
<td>
<!--&nbsp;-->
4.936
</td>
<td></td>
<td> 2.097</td>
<td> 1000.245</td>
<td> 1002.591</td>
<td> 2.346</td>
<td>13/12/2019</td>
<td>18/12/2018</td>
<td> 4.969</td>

<td> .000</td>
<td> 4.936</td>
<td></td>
<td>18/12/2018</td>
 <td>13/12/2019</td>

<td> .953</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>TFC1BS1A</td>
<td>PEP16850D017</td>
<td>Financiera TFC</td>
<td>PEN</td>
<td> 91.817</td>
<td>
<!--&nbsp;-->
13.487
</td>
<td></td>
<td> 7.997</td>
<td> 9181.652</td>
<td> 9670.402</td>
<td> 488.750</td>
<td>01/02/2028</td>
<td>01/02/2018</td>
<td> 11.500</td>

<td> .000</td>
<td> 13.405</td>
<td>A-</td>
<td>01/08/2018</td>
<td>01/02/2019</td>

<td> 5.436</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>FMV0BC1U</td>
<td>PEP16880M031</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 103.703</td>
<td>
<!--&nbsp;-->
6.131
</td>
<td></td>
<td> .966</td>
<td> 1037.030</td>
<td> 1064.836</td>
<td> 27.806</td>
<td>14/02/2024</td>
<td>14/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.131</td>
<td>AAA</td>
<td>14/08/2018</td>
<td>14/02/2019</td>
 <td> 4.351</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>FMV1BC1A</td>
<td>PEP16880M015</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.723</td>
<td>
<!--&nbsp;-->
3.708
</td>
<td></td>
<td> 1.413</td>
<td> 5036.165</td>
<td> 5117.519</td>
<td> 81.354</td>
<td>08/04/2019</td>
<td>08/04/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 3.708</td>
<td>AAA</td>
<td>08/10/2018</td>
<td>08/04/2019</td>

<td> .261</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>FMV1BC4A</td>
<td>PEP16880M023</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.803</td>
<td>
<!--&nbsp;-->
6.581
</td>
<td></td>
<td> 1.075</td>
<td> 5040.147</td>
<td> 5203.450</td>
<td> 163.303</td>
<td>13/07/2026</td>
<td>13/07/2016</td>
<td> 6.719</td>

<td> .000</td>
<td> 6.581</td>
<td>AAA</td>
<td>13/07/2018</td>
<td>13/01/2019</td>
 <td> 5.933</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>GLOR1BC2A</td>
<td>PEP36100M121</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 101.385</td>
<td>
<!--&nbsp;-->
5.233
</td>
<td></td>
<td> 1.315</td>
<td> 10138.482</td>
<td> 10307.753</td>
<td> 169.271</td>
<td>26/09/2021</td>
<td>26/09/2014</td>
<td> 6.094</td>

<td> .000</td>
<td> 5.233</td>
<td>AAA</td>
<td>26/09/2018</td>
<td>26/03/2019</td>

<td> 1.695</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>GLOR1BC3A</td>
<td>PEP36100M139</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 100.779</td>
<td>
<!--&nbsp;-->
4.091
</td>
<td></td>
<td> 1.277</td>
<td> 7558.408</td>
<td> 7734.554</td>
<td> 176.146</td>
<td>05/02/2020</td>
<td>05/02/2015</td>
<td> 5.563</td>

<td> .000</td>
<td> 4.091</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> .579</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>GLOR1BC4A</td>
<td>PEP36100M147</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 96.767</td>
<td>
<!--&nbsp;-->
7.507
</td>
<td></td>
<td> 1.670</td>
<td> 9676.667</td>
<td> 9977.501</td>
<td> 300.833</td>
<td>05/02/2035</td>
<td>05/02/2015</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.507</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> 9.179</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>GLOR1BC5A</td>
<td>PEP36100M154</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 102.363</td>
<td>
<!--&nbsp;-->
4.233
</td>
<td></td>
<td> 1.129</td>
<td> 5629.975</td>
<td> 5640.144</td>
<td> 10.169</td>
<td>25/06/2020</td>
<td>25/06/2015</td>
<td> 6.656</td>

<td> .000</td>
<td> 4.233</td>
<td>AAA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> 1.012</td>
</TR>
 <TR>
<td >04/01/2019</td>
<td>GNB1BC2A</td>
<td>PEP16900M011</td>
<td>GNB Per�</td>
<td>PEN</td>
<td> 100.215</td>
<td>
<!--&nbsp;-->
5.750
</td>
<td></td>
<td> 1.317</td>
<td> 5010.738</td>
<td> 5048.073</td>
<td> 37.335</td>
<td>19/11/2021</td>
<td>19/11/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 5.750</td>
<td>AA</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 2.709</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>GNB1BS1A</td>
<td>PEP16900D010</td>
<td>GNB Per�</td>
<td>USD</td>
<td> 97.519</td>
<td>
<!--&nbsp;-->
5.921
</td>
<td></td>
<td> 2.375</td>
<td> 975.191</td>
<td> 985.310</td>
<td> 10.120</td>
<td>27/10/2026</td>
<td>27/10/2016</td>
<td> 5.438</td>

<td> .000</td>
<td> 5.894</td>
<td>AA-</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> 6.386</td>
</TR>
 <TR>
<td >04/01/2019</td>
<td>LTP04DIC19</td>
<td>PEP01000T764</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.429</td>
<td>
<!--&nbsp;-->
2.856
</td>
<td></td>
<td> .000</td>
<td> 97.429</td>
<td> 97.429</td>
<td> .000</td>
<td>04/12/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.856</td>
<td></td>
<td>11/12/2018</td>
<td>04/12/2019</td>

<td> .928</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LTP16OCT19</td>
<td>PEP01000T749</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.906</td>
<td>
<!--&nbsp;-->
2.718
</td>
<td></td>
<td> .000</td>
<td> 97.906</td>
<td> 97.906</td>
<td> .000</td>
<td>16/10/2019</td>
<td>23/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.718</td>
<td></td>
<td>23/10/2018</td>
<td>16/10/2019</td>

<td> .792</td>
</TR>

<TR>
 <td >04/01/2019</td>
<td>LTP17ABR19</td>
<td>PEP01000T681</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.350</td>
<td>
<!--&nbsp;-->
2.329
</td>
<td></td>
<td> .000</td>
<td> 99.350</td>
<td> 99.350</td>
<td> .000</td>
<td>17/04/2019</td>
<td>24/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.329</td>
<td></td>
<td>24/04/2018</td>
<td>17/04/2019</td>

<td> .286</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LTP17JUL19</td>
<td>PEP01000T715</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.692</td>
<td>
<!--&nbsp;-->
2.487
</td>
<td></td>
<td> .000</td>
<td> 98.692</td>
<td> 98.692</td>
<td> .000</td>
<td>17/07/2019</td>
<td>24/07/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.487</td>
<td></td>
<td>24/07/2018</td>
<td>17/07/2019</td>

<td> .539</td>
</TR>

<TR>
<td >04/01/2019</td>
 <td>LTP18SEP19</td>
<td>PEP01000T731</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.162</td>
<td>
<!--&nbsp;-->
2.643
</td>
<td></td>
<td> .000</td>
<td> 98.162</td>
<td> 98.162</td>
<td> .000</td>
<td>18/09/2019</td>
<td>25/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.643</td>
<td></td>
<td>25/09/2018</td>
<td>18/09/2019</td>

<td> .714</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LTP19JUN19</td>
<td>PEP01000T707</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.907</td>
<td>
<!--&nbsp;-->
2.428
</td>
<td></td>
<td> .000</td>
<td> 98.907</td>
<td> 98.907</td>
<td> .000</td>
<td>19/06/2019</td>
<td>26/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.428</td>
<td></td>
<td>26/06/2018</td>
<td>19/06/2019</td>

<td> .461</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LTP20FEB19</td>
 <td>PEP01000T665</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.708</td>
<td>
<!--&nbsp;-->
2.315
</td>
<td></td>
<td> .000</td>
<td> 99.708</td>
<td> 99.708</td>
<td> .000</td>
<td>20/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.315</td>
<td></td>
<td>27/02/2018</td>
<td>20/02/2019</td>

<td> .131</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LTP20MAR19</td>
<td>PEP01000T673</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.532</td>
<td>
<!--&nbsp;-->
2.312
</td>
<td></td>
<td> .000</td>
<td> 99.532</td>
<td> 99.532</td>
<td> .000</td>
<td>20/03/2019</td>
<td>27/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.312</td>
<td></td>
<td>27/03/2018</td>
<td>20/03/2019</td>

<td> .208</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LTP20NOV19</td>
<td>PEP01000T756</td>
 <td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.569</td>
<td>
<!--&nbsp;-->
2.816
</td>
<td></td>
<td> .000</td>
<td> 97.569</td>
<td> 97.569</td>
<td> .000</td>
<td>20/11/2019</td>
<td>27/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.816</td>
<td></td>
<td>27/11/2018</td>
<td>20/11/2019</td>

<td> .889</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LTP21AGO19</td>
<td>PEP01000T723</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.405</td>
<td>
<!--&nbsp;-->
2.571
</td>
<td></td>
<td> .000</td>
<td> 98.405</td>
<td> 98.405</td>
<td> .000</td>
<td>21/08/2019</td>
<td>28/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.571</td>
<td></td>
<td>28/08/2018</td>
<td>21/08/2019</td>

<td> .636</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LTP22MAY19</td>
<td>PEP01000T699</td>
<td>GOB.CENTRAL</td>
 <td>PEN</td>
<td> 99.110</td>
<td>
<!--&nbsp;-->
2.376
</td>
<td></td>
<td> .000</td>
<td> 99.110</td>
<td> 99.110</td>
<td> .000</td>
<td>22/05/2019</td>
<td>29/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.376</td>
<td></td>
<td>29/05/2018</td>
<td>22/05/2019</td>

<td> .383</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LTP23ENE19</td>
<td>PEP01000T657</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.882</td>
<td>
<!--&nbsp;-->
2.397
</td>
<td></td>
<td> .000</td>
<td> 99.882</td>
<td> 99.882</td>
<td> .000</td>
<td>23/01/2019</td>
<td>30/01/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.397</td>
<td></td>
<td>30/01/2018</td>
<td>23/01/2019</td>

<td> .053</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SB04ENE26A</td>
<td>PEP01000C4O1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
 <td> 95.889</td>
<td>
<!--&nbsp;-->
4.955
</td>
<td></td>
<td> .007</td>
<td> 516.323</td>
<td> 516.323</td>
<td> .000</td>
<td>04/01/2026</td>
<td>04/01/2013</td>
<td> 3.720</td>

<td> .000</td>
<td> 4.955</td>
<td></td>
<td>04/01/2019</td>
<td>04/07/2019</td>

<td> 3.468</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SB12AGO20</td>
<td>PEP01000CY33</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 106.955</td>
<td>
<!--&nbsp;-->
3.270
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1069.545</td>
<td> 1101.777</td>
<td> 32.231</td>
<td>12/08/2020</td>
<td>18/07/2005</td>
<td> 7.840</td>

<td> .000</td>
<td> 3.270</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 1.521</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SB12AGO24</td>
<td>PEP01000C4W4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.386</td>
 <td>
<!--&nbsp;-->
4.977
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1033.865</td>
<td> 1057.298</td>
<td> 23.433</td>
<td>12/08/2024</td>
<td>07/11/2014</td>
<td> 5.700</td>

<td> .000</td>
<td> 4.977</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.855</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SB12AGO26</td>
<td>PEP01000C0J9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 117.566</td>
<td>
<!--&nbsp;-->
5.337
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1175.665</td>
<td> 1209.376</td>
<td> 33.711</td>
<td>12/08/2026</td>
<td>03/05/2006</td>
<td> 8.200</td>

<td> .000</td>
<td> 5.337</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 5.889</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SB12AGO28</td>
<td>PEP01000C5D1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 105.271</td>
<td>
 <!--&nbsp;-->
5.619
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1052.705</td>
<td> 1078.811</td>
<td> 26.106</td>
<td>12/08/2028</td>
<td>28/09/2016</td>
<td> 6.350</td>

<td> .000</td>
<td> 5.619</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.334</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SB12AGO31</td>
<td>PEP01000C4G7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 109.292</td>
<td>
<!--&nbsp;-->
5.887
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1092.920</td>
<td> 1121.492</td>
<td> 28.572</td>
<td>12/08/2031</td>
<td>24/04/2008</td>
<td> 6.950</td>

<td> .000</td>
<td> 5.887</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 8.697</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SB12AGO32</td>
<td>PEP01000C5E9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 101.982</td>
<td>
<!--&nbsp;-->
 5.929
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1019.822</td>
<td> 1045.105</td>
<td> 25.283</td>
<td>12/08/2032</td>
<td>18/07/2017</td>
<td> 6.150</td>

<td> .000</td>
<td> 5.929</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.368</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SB12AGO37</td>
<td>PEP01000C2Z1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 108.103</td>
<td>
<!--&nbsp;-->
6.159
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1081.031</td>
<td> 1109.398</td>
<td> 28.367</td>
<td>12/08/2037</td>
<td>26/07/2007</td>
<td> 6.900</td>

<td> .000</td>
<td> 6.159</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 10.943</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SB12AGO46</td>
<td>PEP01000C1S8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 116.766</td>
<td>
<!--&nbsp;-->
2.916
 </td>
<td></td>
<td> .000</td>
<td> 1167.664</td>
<td> 1703.787</td>
<td> 22.669</td>
<td>12/08/2046</td>
<td>28/11/2006</td>
<td> 3.830</td>

<td> .000</td>
<td> 2.916</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 18.135</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SB12FEB29</td>
<td>PEP01000C4Q6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.370</td>
<td>
<!--&nbsp;-->
5.675
</td>
<td></td>
<td> -.033</td>
<td> 1023.704</td>
<td> 1048.371</td>
<td> 24.667</td>
<td>12/02/2029</td>
<td>09/07/2013</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.675</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.689</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SB12FEB29E</td>
<td>PEP01000C5F6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.089</td>
<td>
<!--&nbsp;-->
5.658
</td>
 <td>Mercado</td>
<td> .317</td>
<td> 1020.894</td>
<td> 1026.174</td>
<td> 5.280</td>
<td>12/02/2029</td>
<td>06/12/2018</td>
<td> 5.940</td>

<td> .000</td>
<td> 5.658</td>
<td></td>
<td>06/12/2018</td>
<td>12/02/2019</td>

<td> 7.843</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SB12FEB30</td>
<td>PEP01000C4U8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 99.657</td>
<td>
<!--&nbsp;-->
2.914
</td>
<td></td>
<td> .249</td>
<td> 996.566</td>
<td> 1131.891</td>
<td> 13.390</td>
<td>12/02/2030</td>
<td>21/08/2014</td>
<td> 2.902</td>

<td> .000</td>
<td> 2.914</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.599</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SB12FEB40</td>
<td>PEP01000C4V6</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 111.798</td>
<td>
<!--&nbsp;-->
2.401
</td>
<td></td>
 <td> -.129</td>
<td> 1117.981</td>
<td> 1270.505</td>
<td> 14.508</td>
<td>12/02/2040</td>
<td>14/08/2014</td>
<td> 3.141</td>

<td> .000</td>
<td> 2.401</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 15.988</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SB12FEB42</td>
<td>PEP01000C4L7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 106.884</td>
<td>
<!--&nbsp;-->
6.280
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1068.842</td>
<td> 1097.003</td>
<td> 28.161</td>
<td>12/02/2042</td>
<td>27/01/2010</td>
<td> 6.850</td>

<td> .000</td>
<td> 6.280</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 12.143</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SB12FEB54</td>
<td>PEP01000C4T0</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 107.487</td>
<td>
<!--&nbsp;-->
2.901
</td>
<td></td>
<td> .065</td>
 <td> 1074.871</td>
<td> 1225.044</td>
<td> 15.118</td>
<td>12/02/2054</td>
<td>31/07/2014</td>
<td> 3.267</td>

<td> .000</td>
<td> 2.901</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 21.719</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SB12FEB55</td>
<td>PEP01000C4S2</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.011</td>
<td>
<!--&nbsp;-->
6.500
</td>
<td></td>
<td> .000</td>
<td> 1030.108</td>
<td> 1057.711</td>
<td> 27.603</td>
<td>12/02/2055</td>
<td>08/07/2014</td>
<td> 6.714</td>

<td> .000</td>
<td> 6.500</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 14.088</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SB12SEP23</td>
<td>PEP01000C4N3</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.032</td>
<td>
<!--&nbsp;-->
4.690
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1020.322</td>
 <td> 1037.222</td>
<td> 16.900</td>
<td>12/09/2023</td>
<td>21/06/2012</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.690</td>
<td></td>
<td>12/09/2018</td>
<td>12/03/2019</td>

<td> 4.220</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SB13JUL19</td>
<td>PEP01000CS98</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 103.736</td>
<td>
<!--&nbsp;-->
.010
</td>
<td></td>
<td> .000</td>
<td> 1037.355</td>
<td> 1603.725</td>
<td> 54.638</td>
<td>13/07/2019</td>
<td>13/07/2004</td>
<td> 7.400</td>

<td> .000</td>
<td> .010</td>
<td></td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> .510</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SB13OCT24</td>
<td>PEP01000CT89</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 121.947</td>
<td>
<!--&nbsp;-->
2.676
</td>
<td></td>
<td> .000</td>
<td> 1219.468</td>
<td> 1835.859</td>
 <td> 24.274</td>
<td>13/10/2024</td>
<td>13/10/2004</td>
<td> 6.840</td>

<td> .000</td>
<td> 2.676</td>
<td></td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.976</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SB30MAY34</td>
<td>PEP01000C4R4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 111.343</td>
<td>
<!--&nbsp;-->
1.598
</td>
<td></td>
<td> -4.399</td>
<td> 1113.429</td>
<td> 1115.811</td>
<td> 2.382</td>
<td>30/05/2034</td>
<td>30/05/2014</td>
<td> 2.450</td>

<td> .000</td>
<td> 1.598</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 13.242</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SB31ENE35</td>
<td>PEP01000CV85</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 161.458</td>
<td>
<!--&nbsp;-->
2.638
</td>
<td></td>
<td> .000</td>
<td> 1614.575</td>
<td> 2440.929</td>
<td> 48.665</td>
 <td>31/01/2035</td>
<td>31/01/2005</td>
<td> 7.390</td>

<td> .000</td>
<td> 2.638</td>
<td></td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 11.046</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>AH2OL1BC2U</td>
<td>PEP73675M027</td>
<td>H2Olmos</td>
<td>VAC</td>
<td> 96.273</td>
<td>
<!--&nbsp;-->
4.891
</td>
<td></td>
<td> 2.389</td>
<td> 962.732</td>
<td> 1149.931</td>
<td> 9.925</td>
<td>25/10/2032</td>
<td>25/10/2012</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.891</td>
<td>AA</td>
<td>25/10/2018</td>
<td>25/01/2019</td>

<td> 6.127</td>
</TR>

<TR>
<td >04/01/2019</td>
<td></td>
<td>XS0511095894</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.485</td>
<td>
<!--&nbsp;-->
4.332
</td>
<td></td>
<td> 2.065</td>
<td> 669.049</td>
<td> 861.315</td>
<td> .361</td>
<td>01/04/2028</td>
 <td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.332</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.035</td>
</TR>

<TR>
<td >04/01/2019</td>
<td></td>
<td>XS0511096355</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.781</td>
<td>
<!--&nbsp;-->
3.768
</td>
<td></td>
<td> 1.497</td>
<td> 683.893</td>
<td> 880.417</td>
<td> .361</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.768</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.067</td>
</TR>

<TR>
<td >04/01/2019</td>
<td></td>
<td>XS0512191049</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.485</td>
<td>
<!--&nbsp;-->
4.332
</td>
<td></td>
<td> 2.065</td>
<td> 669.049</td>
<td> 861.315</td>
<td> .361</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
 <td> 5.200</td>

<td> .000</td>
<td> 4.332</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.035</td>
</TR>

<TR>
<td >04/01/2019</td>
<td></td>
<td>XS0512195388</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.781</td>
<td>
<!--&nbsp;-->
3.768
</td>
<td></td>
<td> 1.497</td>
<td> 683.893</td>
<td> 880.417</td>
<td> .361</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.768</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.067</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>ICCIN1BC1A</td>
<td>PEP73720M013</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 95.672</td>
<td>
<!--&nbsp;-->
12.095
</td>
<td></td>
<td> 8.998</td>
<td> 412.709</td>
<td> 432.570</td>
<td> 19.861</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 6.375</td>
 <td> .000</td>
<td> 12.095</td>
<td>B+</td>
<td>19/04/2018</td>
<td>19/04/2019</td>

<td> .852</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>ICCIN1BC2A</td>
<td>PEP73720M021</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 96.987</td>
<td>
<!--&nbsp;-->
11.996
</td>
<td></td>
<td> 8.901</td>
<td> 954.615</td>
<td> 1011.484</td>
<td> 56.869</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 8.000</td>

<td> .000</td>
<td> 11.996</td>
<td>B+</td>
<td>19/04/2018</td>
<td>19/04/2019</td>

<td> .847</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BIF1BS1A</td>
<td>PEP12100D193</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.413</td>
<td>
<!--&nbsp;-->
3.388
</td>
<td></td>
<td> 1.373</td>
<td> 102412.959</td>
<td> 124889.092</td>
<td> 1169.789</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 4.200</td>
 <td> .000</td>
<td> 3.388</td>
<td>AA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 3.111</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BIF1BS1B</td>
<td>PEP12100D201</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.238</td>
<td>
<!--&nbsp;-->
3.350
</td>
<td></td>
<td> 1.329</td>
<td> 102238.275</td>
<td> 124332.403</td>
<td> 1043.769</td>
<td>20/04/2022</td>
<td>20/04/2012</td>
<td> 4.100</td>

<td> .000</td>
<td> 3.350</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/04/2019</td>

<td> 3.135</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BIF1BS2A</td>
<td>PEP12100D219</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 103.179</td>
<td>
<!--&nbsp;-->
3.299
</td>
<td></td>
<td> 1.042</td>
<td> 103178.912</td>
<td> 120584.178</td>
<td> 119.380</td>
<td>26/06/2023</td>
<td>26/06/2013</td>
<td> 4.090</td>

<td> .000</td>
 <td> 3.299</td>
<td>AA</td>
<td>26/12/2018</td>
<td>26/06/2019</td>

<td> 4.196</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BIF1BS2B</td>
<td>PEP12100D227</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.636</td>
<td>
<!--&nbsp;-->
3.948
</td>
<td></td>
<td> 1.652</td>
<td> 101635.728</td>
<td> 118052.716</td>
<td> 1084.681</td>
<td>18/10/2023</td>
<td>18/10/2013</td>
<td> 4.350</td>

<td> .000</td>
<td> 3.948</td>
<td>AA</td>
<td>18/10/2018</td>
<td>18/04/2019</td>

<td> 4.401</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BIF2BA2A</td>
<td>PEP12100K057</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.531</td>
<td>
<!--&nbsp;-->
4.875
</td>
<td></td>
<td> 1.483</td>
<td> 9753.053</td>
<td> 9795.075</td>
<td> 42.023</td>
<td>18/08/2020</td>
<td>18/08/2017</td>
<td> 3.219</td>

<td> .000</td>
<td> 4.875</td>
 <td>AAA</td>
<td>18/11/2018</td>
<td>18/02/2019</td>

<td> 1.601</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BIF2BA2B</td>
<td>PEP12100K065</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.596</td>
<td>
<!--&nbsp;-->
4.535
</td>
<td></td>
<td> 1.138</td>
<td> 9759.603</td>
<td> 9777.103</td>
<td> 17.500</td>
<td>14/09/2020</td>
<td>14/09/2017</td>
<td> 3.000</td>

<td> .000</td>
<td> 4.535</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/03/2019</td>

<td> 1.679</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BIF2BS1A</td>
<td>PEP12100D235</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 106.695</td>
<td>
<!--&nbsp;-->
4.086
</td>
<td></td>
<td> 1.642</td>
<td> 106695.240</td>
<td> 117109.645</td>
<td> 370.487</td>
<td>12/06/2025</td>
<td>12/06/2015</td>
<td> 5.300</td>

<td> .000</td>
<td> 4.086</td>
<td>AA</td>
 <td>12/12/2018</td>
<td>12/06/2019</td>

<td> 5.636</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BIF2BS2A</td>
<td>PEP12100D276</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.672</td>
<td>
<!--&nbsp;-->
6.248
</td>
<td></td>
<td> 2.597</td>
<td> 97672.129</td>
<td> 98819.351</td>
<td> 1147.222</td>
<td>26/10/2027</td>
<td>26/10/2017</td>
<td> 5.900</td>

<td> .000</td>
<td> 6.248</td>
<td>AA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 6.991</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BIF2BS2B</td>
<td>PEP12100D284</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 96.895</td>
<td>
<!--&nbsp;-->
6.160
</td>
<td></td>
<td> 2.498</td>
<td> 96895.363</td>
<td> 97560.363</td>
<td> 665.000</td>
<td>23/11/2027</td>
<td>23/11/2017</td>
<td> 5.700</td>

<td> .000</td>
<td> 6.160</td>
<td>AA</td>
<td>23/11/2018</td>
 <td>23/05/2019</td>

<td> 7.115</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BIF2BS3A</td>
<td>PEP12100D243</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 102.445</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.016</td>
<td> 102445.468</td>
<td> 102783.293</td>
<td> 337.824</td>
<td>06/04/2024</td>
<td>06/04/2016</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 4.881</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BIF2BS3B</td>
<td>PEP12100D250</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 101.427</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.277</td>
<td> 101426.949</td>
<td> 101764.773</td>
<td> 337.824</td>
<td>26/01/2025</td>
<td>26/01/2017</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>
 <td> 5.543</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BIF2BS3C</td>
<td>PEP12100D268</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 98.789</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.701</td>
<td> 98789.062</td>
<td> 99121.609</td>
<td> 332.546</td>
<td>12/10/2025</td>
<td>12/10/2017</td>
<td> .000</td>

<td> 3.400</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 6.113</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BIFSUB4A</td>
<td>PEP12100D151</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.328</td>
<td>
<!--&nbsp;-->
1.991
</td>
<td></td>
<td> 1.973</td>
<td> 101328.379</td>
<td> 134450.623</td>
<td> 2666.165</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 4.500</td>

<td> .000</td>
<td> 1.991</td>
<td>AA</td>
<td>24/07/2018</td>
<td>24/01/2019</td>
 <td> .547</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BIFSUB4B</td>
<td>PEP12100D177</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.382</td>
<td>
<!--&nbsp;-->
2.781
</td>
<td></td>
<td> 2.703</td>
<td> 101381.711</td>
<td> 133856.459</td>
<td> 2178.788</td>
<td>04/09/2019</td>
<td>04/09/2009</td>
<td> 4.950</td>

<td> .000</td>
<td> 2.781</td>
<td>AA</td>
<td>04/09/2018</td>
<td>04/03/2019</td>

<td> .663</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BIFSUB4C</td>
<td>PEP12100D185</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.236</td>
<td>
<!--&nbsp;-->
2.208
</td>
<td></td>
<td> 1.682</td>
<td> 102236.408</td>
<td> 135328.449</td>
<td> 2524.371</td>
<td>29/01/2020</td>
<td>29/01/2010</td>
<td> 4.400</td>

<td> .000</td>
<td> 2.208</td>
<td>AA</td>
<td>29/07/2018</td>
<td>29/01/2019</td>

<td> 1.051</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BIFSUB5A</td>
<td>PEP12100D169</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 101.253</td>
<td>
<!--&nbsp;-->
5.899
</td>
<td></td>
<td> 3.117</td>
<td> 10125.315</td>
<td> 10134.381</td>
<td> 9.067</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 8.160</td>

<td> .000</td>
<td> 5.899</td>
<td>AA</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> .556</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>INTER1BS2B</td>
<td>PEP14800D113</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 101.671</td>
<td>
<!--&nbsp;-->
9.121
</td>
<td></td>
<td> 5.900</td>
<td> 1016.709</td>
<td> 1033.862</td>
<td> 17.153</td>
<td>31/10/2023</td>
<td>31/10/2008</td>
<td> 9.500</td>

<td> .000</td>
<td> 4.918</td>
<td>AA</td>
<td>31/10/2018</td>
<td>30/04/2019</td>

<td> 4.064</td>
</TR>
 <TR>
<td >04/01/2019</td>
<td>INTER1BS3A</td>
<td>PEP14800D105</td>
<td>INTERBANK</td>
<td>VAC</td>
<td> 101.325</td>
<td>
<!--&nbsp;-->
3.168
</td>
<td></td>
<td> .875</td>
<td> 1013.246</td>
<td> 1364.018</td>
<td> 15.015</td>
<td>10/09/2023</td>
<td>10/09/2008</td>
<td> 3.500</td>

<td> .000</td>
<td> 3.168</td>
<td>AA</td>
<td>10/09/2018</td>
<td>10/03/2019</td>

<td> 4.378</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>INTER1BS5A</td>
<td>PEP14800D121</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 101.604</td>
<td>
<!--&nbsp;-->
5.280
</td>
<td></td>
<td> 2.807</td>
<td> 1016.037</td>
<td> 1056.412</td>
<td> 40.375</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.500</td>

<td> .000</td>
<td> 5.280</td>
<td>AA</td>
<td>17/07/2018</td>
<td>17/01/2019</td>

<td> .519</td>
</TR>
 <TR>
<td >04/01/2019</td>
<td>INTER1BS6A</td>
<td>PEP14800D139</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 102.105</td>
<td>
<!--&nbsp;-->
3.991
</td>
<td></td>
<td> 1.231</td>
<td> 1021.046</td>
<td> 1059.788</td>
<td> 38.742</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.156</td>

<td> .000</td>
<td> 3.991</td>
<td>AA</td>
<td>17/07/2018</td>
<td>17/01/2019</td>

<td> .520</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>INTER1BS8A</td>
<td>PEP14800D147</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 100.538</td>
<td>
<!--&nbsp;-->
6.742
</td>
<td></td>
<td> 2.045</td>
<td> 1005.382</td>
<td> 1007.300</td>
<td> 1.918</td>
<td>25/06/2022</td>
<td>25/06/2012</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.742</td>
<td>AA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> 3.187</td>
</TR>

<TR>
 <td >04/01/2019</td>
<td>INTER2BS2A</td>
<td>PEP14800D154</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 97.031</td>
<td>
<!--&nbsp;-->
6.765
</td>
<td></td>
<td> 1.862</td>
<td> 970.305</td>
<td> 998.883</td>
<td> 28.578</td>
<td>11/01/2023</td>
<td>11/01/2013</td>
<td> 5.813</td>

<td> .000</td>
<td> 6.765</td>
<td>AA</td>
<td>11/07/2018</td>
<td>11/01/2019</td>

<td> 3.578</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>INTER2BS3A</td>
<td>PEP14800D162</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 109.719</td>
<td>
<!--&nbsp;-->
5.335
</td>
<td></td>
<td> 2.103</td>
<td> 1097.193</td>
<td> 1101.776</td>
<td> 4.583</td>
<td>13/12/2023</td>
<td>13/12/2013</td>
<td> 7.500</td>

<td> .000</td>
<td> 5.335</td>
<td>AA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 4.292</td>
</TR>

<TR>
<td >04/01/2019</td>
 <td></td>
<td>US46062JAC09</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.177</td>
<td>
<!--&nbsp;-->
5.605
</td>
<td></td>
<td> 2.014</td>
<td> 691.770</td>
<td> 691.770</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.605</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.547</td>
</TR>

<TR>
<td >04/01/2019</td>
<td></td>
<td>USG34072AC59</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.177</td>
<td>
<!--&nbsp;-->
5.605
</td>
<td></td>
<td> 2.014</td>
<td> 691.770</td>
<td> 691.770</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.605</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.547</td>
</TR>

<TR>
<td >04/01/2019</td>
<td></td>
 <td>US46062NAB38</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.185</td>
<td>
<!--&nbsp;-->
5.047
</td>
<td></td>
<td> 1.773</td>
<td> .560</td>
<td> .560</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 5.047</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.940</td>
</TR>

<TR>
<td >04/01/2019</td>
<td></td>
<td>USP52715AB80</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.185</td>
<td>
<!--&nbsp;-->
5.047
</td>
<td></td>
<td> 1.773</td>
<td> .560</td>
<td> .560</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 5.047</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.940</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>INTSE2BS1U</td>
<td>PEP66450D023</td>
 <td>INTERSEGURO</td>
<td>USD</td>
<td> 100.293</td>
<td>
<!--&nbsp;-->
6.898
</td>
<td></td>
<td> 3.652</td>
<td> 1002.935</td>
<td> 1031.003</td>
<td> 28.069</td>
<td>12/02/2024</td>
<td>12/02/2014</td>
<td> 6.969</td>

<td> .000</td>
<td> 6.286</td>
<td>AA-</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.345</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>INTSE2BS2U</td>
<td>PEP66450D031</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 102.400</td>
<td>
<!--&nbsp;-->
5.511
</td>
<td></td>
<td> 2.185</td>
<td> 1024.005</td>
<td> 1030.171</td>
<td> 6.167</td>
<td>27/11/2024</td>
<td>27/11/2014</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.177</td>
<td>AA-</td>
<td>27/11/2018</td>
<td>27/05/2019</td>

<td> 5.143</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>JAIME1BC1C</td>
<td>PEP71050M033</td>
<td>JAIME ROJAS</td>
 <td>USD</td>
<td> 99.742</td>
<td>
<!--&nbsp;-->
8.090
</td>
<td></td>
<td> 5.728</td>
<td> 498.709</td>
<td> 506.876</td>
<td> 8.167</td>
<td>10/04/2019</td>
<td>20/04/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 8.090</td>
<td>A-</td>
<td>12/10/2018</td>
<td>10/04/2019</td>

<td> .267</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>JAIME1BC1D</td>
<td>PEP71050M041</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.263</td>
<td>
<!--&nbsp;-->
7.526
</td>
<td></td>
<td> 4.769</td>
<td> 496.314</td>
<td> 510.159</td>
<td> 13.844</td>
<td>16/07/2019</td>
<td>26/07/2017</td>
<td> 5.969</td>

<td> .000</td>
<td> 7.526</td>
<td>A-</td>
<td>21/07/2018</td>
<td>17/01/2019</td>

<td> .522</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>JAIME1BC1E</td>
<td>PEP71050M058</td>
<td>JAIME ROJAS</td>
<td>USD</td>
 <td> 99.893</td>
<td>
<!--&nbsp;-->
7.222
</td>
<td></td>
<td> 4.082</td>
<td> 998.928</td>
<td> 1013.317</td>
<td> 14.389</td>
<td>14/04/2020</td>
<td>25/04/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.222</td>
<td>A-</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .772</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>JAIME1BC1F</td>
<td>PEP71050M066</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.984</td>
<td>
<!--&nbsp;-->
7.034
</td>
<td></td>
<td> 3.866</td>
<td> 999.836</td>
<td> 1007.126</td>
<td> 7.290</td>
<td>20/05/2020</td>
<td>31/05/2018</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.034</td>
<td>A-</td>
<td>27/11/2018</td>
<td>26/05/2019</td>

<td> .870</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>JAIME1BC1G</td>
<td>PEP71050M074</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.873</td>
 <td>
<!--&nbsp;-->
7.250
</td>
<td></td>
<td> 4.038</td>
<td> 998.733</td>
<td> 1030.427</td>
<td> 31.694</td>
<td>14/07/2020</td>
<td>25/07/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.250</td>
<td>A-</td>
<td>25/07/2018</td>
<td>21/01/2019</td>

<td> .989</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>JPLAZ1BC1A</td>
<td>PEP71320M014</td>
<td>Jockey Plaza</td>
<td>USD</td>
<td> 114.876</td>
<td>
<!--&nbsp;-->
5.135
</td>
<td></td>
<td> 1.406</td>
<td> 1148.758</td>
<td> 1151.319</td>
<td> 2.562</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.135</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 7.305</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>JPLAZ1BC2A</td>
<td>PEP71320M022</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 110.947</td>
<td>
 <!--&nbsp;-->
7.633
</td>
<td></td>
<td> 2.026</td>
<td> 1109.470</td>
<td> 1112.776</td>
<td> 3.306</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 9.156</td>

<td> .000</td>
<td> 7.633</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 6.707</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>JPLAZ1BC3A</td>
<td>PEP71320M030</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 101.191</td>
<td>
<!--&nbsp;-->
7.678
</td>
<td></td>
<td> 2.018</td>
<td> 1011.910</td>
<td> 1027.841</td>
<td> 15.931</td>
<td>22/07/2031</td>
<td>22/07/2016</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.678</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/01/2019</td>

<td> 7.108</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>BN1BS1A</td>
<td>PEP12030D010</td>
<td>LA NACION</td>
<td>PEN</td>
<td> 105.411</td>
<td>
<!--&nbsp;-->
 7.478
</td>
<td></td>
<td> 1.705</td>
<td> 1054.108</td>
<td> 1061.664</td>
<td> 7.556</td>
<td>30/11/2031</td>
<td>30/11/2016</td>
<td> 8.000</td>

<td> .000</td>
<td> 7.318</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 8.379</td>
</TR>

<TR>
<td >04/01/2019</td>
<td></td>
<td>US532517AA71</td>
<td>LAP</td>
<td>USD</td>
<td> 101.370</td>
<td>
<!--&nbsp;-->
6.141
</td>
<td></td>
<td> 2.911</td>
<td> 435.416</td>
<td> 437.058</td>
<td> 1.642</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.141</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.784</td>
</TR>

<TR>
<td >04/01/2019</td>
<td></td>
<td>USP6276RAA51</td>
<td>LAP</td>
<td>USD</td>
<td> 101.100</td>
<td>
<!--&nbsp;-->
6.300
 </td>
<td></td>
<td> 3.070</td>
<td> 434.254</td>
<td> 435.896</td>
<td> 1.642</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.300</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.782</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LTOTA5BA1A</td>
<td>PEP75100K275</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.015</td>
<td>
<!--&nbsp;-->
6.052
</td>
<td></td>
<td> 2.893</td>
<td> 396.060</td>
<td> 409.449</td>
<td> 13.389</td>
<td>08/05/2020</td>
<td>08/05/2015</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.052</td>
<td>AA</td>
<td>08/05/2018</td>
<td>08/05/2019</td>

<td> .826</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LTOTA5BA2A</td>
<td>PEP75100K283</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.838</td>
<td>
<!--&nbsp;-->
6.537
</td>
 <td></td>
<td> 4.287</td>
<td> 166.396</td>
<td> 169.271</td>
<td> 2.875</td>
<td>18/03/2019</td>
<td>18/03/2016</td>
<td> 5.750</td>

<td> .000</td>
<td> 6.537</td>
<td>AA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> .203</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LTOTA5BA2B</td>
<td>PEP75100K291</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.516</td>
<td>
<!--&nbsp;-->
6.164
</td>
<td></td>
<td> 3.458</td>
<td> 331.720</td>
<td> 338.829</td>
<td> 7.109</td>
<td>22/07/2019</td>
<td>22/07/2016</td>
<td> 4.625</td>

<td> .000</td>
<td> 6.164</td>
<td>AA</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> .295</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LTOTA5BA3A</td>
<td>PEP75100K309</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.112</td>
<td>
<!--&nbsp;-->
6.755
</td>
<td></td>
 <td> 3.528</td>
<td> 490.559</td>
<td> 496.040</td>
<td> 5.481</td>
<td>14/10/2020</td>
<td>14/10/2016</td>
<td> 4.813</td>

<td> .000</td>
<td> 6.755</td>
<td>AA</td>
<td>14/10/2018</td>
<td>14/04/2019</td>

<td> 1.005</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LTOTA5BA3B</td>
<td>PEP75100K317</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.346</td>
<td>
<!--&nbsp;-->
6.079
</td>
<td></td>
<td> 2.822</td>
<td> 614.661</td>
<td> 620.268</td>
<td> 5.608</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.079</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.280</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LTOTA5BA4A</td>
<td>PEP75100K325</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.346</td>
<td>
<!--&nbsp;-->
6.079
</td>
<td></td>
<td> 2.822</td>
 <td> 614.661</td>
<td> 620.268</td>
<td> 5.608</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.079</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.280</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LTOTA5BA5A</td>
<td>PEP75100K333</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.708</td>
<td>
<!--&nbsp;-->
5.351
</td>
<td></td>
<td> 2.121</td>
<td> 872.444</td>
<td> 886.313</td>
<td> 13.869</td>
<td>16/03/2022</td>
<td>16/03/2018</td>
<td> 5.188</td>

<td> .000</td>
<td> 5.351</td>
<td>AA</td>
<td>16/09/2018</td>
<td>16/03/2019</td>

<td> 1.621</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LTOTA5BA5B</td>
<td>PEP75100K341</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 100.608</td>
<td>
<!--&nbsp;-->
5.306
</td>
<td></td>
<td> 2.078</td>
<td> 880.318</td>
 <td> 883.205</td>
<td> 2.887</td>
<td>14/06/2022</td>
<td>14/06/2018</td>
<td> 5.656</td>

<td> .000</td>
<td> 5.306</td>
<td>AA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.866</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LTOTA5BA6A</td>
<td>PEP75100K358</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.534</td>
<td>
<!--&nbsp;-->
5.611
</td>
<td></td>
<td> 2.394</td>
<td> 995.336</td>
<td> 1015.194</td>
<td> 19.858</td>
<td>24/08/2022</td>
<td>24/08/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 5.611</td>
<td>AA</td>
<td>24/08/2018</td>
<td>24/02/2019</td>

<td> 1.778</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>PORTA1BC1U</td>
<td>PEP73050M015</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 98.250</td>
<td>
<!--&nbsp;-->
6.511
</td>
<td></td>
<td> 3.129</td>
<td> 982.499</td>
<td> 984.791</td>
 <td> 2.292</td>
<td>20/12/2020</td>
<td>20/12/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.511</td>
<td>A-</td>
<td>20/12/2018</td>
<td>20/03/2019</td>

<td> 1.894</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>PORTA1BC2A</td>
<td>PEP73050M023</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 101.009</td>
<td>
<!--&nbsp;-->
5.590
</td>
<td></td>
<td> 2.319</td>
<td> 1010.086</td>
<td> 1012.752</td>
<td> 2.667</td>
<td>19/06/2021</td>
<td>19/06/2018</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.590</td>
<td>A-</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 2.330</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>PORTA2PC1B</td>
<td>PEP73050V206</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.436</td>
<td>
<!--&nbsp;-->
4.968
</td>
<td></td>
<td> 2.227</td>
<td> 994.360</td>
<td> 994.360</td>
<td> .000</td>
 <td>15/02/2019</td>
<td>20/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.968</td>
<td></td>
<td>20/02/2018</td>
<td>15/02/2019</td>

<td> .117</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>PORTA2PC1C</td>
<td>PEP73050V222</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 96.776</td>
<td>
<!--&nbsp;-->
5.082
</td>
<td></td>
<td> 2.353</td>
<td> 967.761</td>
<td> 967.761</td>
<td> .000</td>
<td>30/08/2019</td>
<td>04/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.082</td>
<td></td>
<td>04/09/2018</td>
<td>30/08/2019</td>

<td> .661</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>PORTA2PC3B</td>
<td>PEP73050V214</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 98.774</td>
<td>
<!--&nbsp;-->
5.001
</td>
<td></td>
<td> 2.291</td>
<td> 987.741</td>
<td> 987.741</td>
<td> .000</td>
<td>05/04/2019</td>
 <td>10/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.001</td>
<td></td>
<td>10/04/2018</td>
<td>05/04/2019</td>

<td> .253</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>PORTA2PC3C</td>
<td>PEP73050V230</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 94.892</td>
<td>
<!--&nbsp;-->
5.869
</td>
<td></td>
<td> 3.046</td>
<td> 948.916</td>
<td> 948.916</td>
<td> .000</td>
<td>01/12/2019</td>
<td>06/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.869</td>
<td></td>
<td>06/12/2018</td>
<td>01/12/2019</td>

<td> .919</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LUSU2BC10U</td>
<td>PEP70252M242</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.936</td>
<td>
<!--&nbsp;-->
5.970
</td>
<td></td>
<td> 1.435</td>
<td> 5196.810</td>
<td> 5345.964</td>
<td> 149.154</td>
<td>12/02/2022</td>
<td>12/02/2014</td>
 <td> 7.406</td>

<td> .000</td>
<td> 5.970</td>
<td>AAA</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 2.803</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LUSUR2BC2U</td>
<td>PEP70252M168</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.335</td>
<td>
<!--&nbsp;-->
5.388
</td>
<td></td>
<td> 1.001</td>
<td> 5216.748</td>
<td> 5285.715</td>
<td> 68.967</td>
<td>26/10/2021</td>
<td>26/10/2011</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.388</td>
<td>AAA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 2.607</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LUSUR2BC4U</td>
<td>PEP70252M184</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.128</td>
<td>
<!--&nbsp;-->
4.268
</td>
<td></td>
<td> 2.003</td>
<td> 5006.396</td>
<td> 5137.677</td>
<td> 131.280</td>
<td>08/02/2019</td>
<td>08/02/2012</td>
<td> 6.344</td>
 <td> .000</td>
<td> 4.268</td>
<td>AAA</td>
<td>08/08/2018</td>
<td>08/02/2019</td>

<td> .097</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LUSUR2BC5U</td>
<td>PEP70252M192</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.831</td>
<td>
<!--&nbsp;-->
3.654
</td>
<td></td>
<td> 1.205</td>
<td> 5041.555</td>
<td> 5179.003</td>
<td> 137.448</td>
<td>06/07/2019</td>
<td>06/07/2012</td>
<td> 5.438</td>

<td> .000</td>
<td> 3.654</td>
<td>AAA</td>
<td>06/07/2018</td>
<td>06/01/2019</td>

<td> .495</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LUSUR2BC6U</td>
<td>PEP70252M200</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.201</td>
<td>
<!--&nbsp;-->
6.699
</td>
<td></td>
<td> 1.856</td>
<td> 4760.055</td>
<td> 4808.909</td>
<td> 48.854</td>
<td>29/10/2022</td>
<td>29/10/2012</td>
<td> 5.250</td>
 <td> .000</td>
<td> 6.699</td>
<td>AAA</td>
<td>29/10/2018</td>
<td>29/04/2019</td>

<td> 3.516</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LUSUR2BC7U</td>
<td>PEP70252M218</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.661</td>
<td>
<!--&nbsp;-->
5.472
</td>
<td></td>
<td> 1.644</td>
<td> 4933.032</td>
<td> 4946.886</td>
<td> 13.854</td>
<td>14/12/2020</td>
<td>14/12/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 5.472</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.902</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LUSUR2BC9U</td>
<td>PEP70252M234</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.796</td>
<td>
<!--&nbsp;-->
5.612
</td>
<td></td>
<td> 1.144</td>
<td> 5189.783</td>
<td> 5204.431</td>
<td> 14.648</td>
<td>20/12/2021</td>
<td>20/12/2013</td>
<td> 7.031</td>

<td> .000</td>
 <td> 5.612</td>
<td>AAA</td>
<td>20/12/2018</td>
<td>20/06/2019</td>

<td> 2.761</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LUSUR3BC1A</td>
<td>PEP70252M259</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.549</td>
<td>
<!--&nbsp;-->
7.027
</td>
<td></td>
<td> 1.801</td>
<td> 4927.438</td>
<td> 4955.303</td>
<td> 27.865</td>
<td>05/06/2024</td>
<td>05/06/2014</td>
<td> 6.688</td>

<td> .000</td>
<td> 7.027</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 4.669</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LUSUR3BC2A</td>
<td>PEP70252M275</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 109.561</td>
<td>
<!--&nbsp;-->
7.120
</td>
<td></td>
<td> 1.637</td>
<td> 5478.064</td>
<td> 5627.543</td>
<td> 149.479</td>
<td>03/09/2026</td>
<td>03/09/2015</td>
<td> 8.750</td>

<td> .000</td>
<td> 7.120</td>
 <td>AAA</td>
<td>03/09/2018</td>
<td>03/03/2019</td>

<td> 5.770</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LUSUR3BC3A</td>
<td>PEP70252M267</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.780</td>
<td>
<!--&nbsp;-->
6.383
</td>
<td></td>
<td> .665</td>
<td> 5189.012</td>
<td> 5288.318</td>
<td> 99.306</td>
<td>22/09/2029</td>
<td>22/09/2014</td>
<td> 6.875</td>

<td> .000</td>
<td> 6.383</td>
<td>AAA</td>
<td>22/09/2018</td>
<td>22/03/2019</td>

<td> 7.785</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LUSUR3BC4A</td>
<td>PEP70252M283</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.305</td>
<td>
<!--&nbsp;-->
7.434
</td>
<td></td>
<td> 2.038</td>
<td> 4765.255</td>
<td> 4922.339</td>
<td> 157.083</td>
<td>14/07/2025</td>
<td>14/07/2016</td>
<td> 6.500</td>

<td> .000</td>
<td> 7.434</td>
<td>AAA</td>
 <td>14/07/2018</td>
<td>14/01/2019</td>

<td> 5.296</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LUSUR3BC5A</td>
<td>PEP70252M291</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 102.787</td>
<td>
<!--&nbsp;-->
5.580
</td>
<td></td>
<td> .659</td>
<td> 5139.374</td>
<td> 5272.187</td>
<td> 132.813</td>
<td>07/02/2023</td>
<td>07/02/2017</td>
<td> 6.375</td>

<td> .000</td>
<td> 5.580</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.637</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LUSUR3BC6A</td>
<td>PEP70252M309</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 92.966</td>
<td>
<!--&nbsp;-->
7.025
</td>
<td></td>
<td> 1.394</td>
<td> 4648.278</td>
<td> 4665.596</td>
<td> 17.318</td>
<td>14/12/2027</td>
<td>14/12/2017</td>
<td> 5.938</td>

<td> .000</td>
<td> 7.025</td>
<td>AAA</td>
<td>14/12/2018</td>
 <td>14/06/2019</td>

<td> 7.060</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>LUSUR3BC7A</td>
<td>PEP70252M317</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.054</td>
<td>
<!--&nbsp;-->
6.577
</td>
<td></td>
<td> .908</td>
<td> 5152.705</td>
<td> 5216.871</td>
<td> 64.167</td>
<td>30/10/2028</td>
<td>30/10/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.577</td>
<td>AAA</td>
<td>30/10/2018</td>
<td>30/04/2019</td>

<td> 7.326</td>
</TR>

<TR>
<td >04/01/2019</td>
<td></td>
<td>XS0799645493</td>
<td>L�nea Amarilla</td>
<td>PEN</td>
<td> 90.942</td>
<td>
<!--&nbsp;-->
10.258
</td>
<td></td>
<td> 4.636</td>
<td> 888.678</td>
<td> 889.609</td>
<td> .932</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 8.580</td>

<td> .000</td>
<td> 10.258</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>
 <td> 6.814</td>
</TR>

<TR>
<td >04/01/2019</td>
<td></td>
<td>XS0799645816</td>
<td>L�nea Amarilla</td>
<td>VAC</td>
<td> 96.704</td>
<td>
<!--&nbsp;-->
6.870
</td>
<td></td>
<td> 4.243</td>
<td> 939.218</td>
<td> 1124.377</td>
<td> 1.041</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 6.450</td>

<td> .000</td>
<td> 6.870</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 8.579</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>MIBAN2BS1A</td>
<td>PEP13300D016</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 102.094</td>
<td>
<!--&nbsp;-->
8.155
</td>
<td></td>
<td> 2.704</td>
<td> 1020.941</td>
<td> 1033.219</td>
<td> 12.278</td>
<td>13/05/2026</td>
<td>13/05/2016</td>
<td> 8.500</td>

<td> .000</td>
<td> 7.898</td>
<td>AA-</td>
<td>13/11/2018</td>
<td>13/05/2019</td>
 <td> 5.668</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>MIBAN2BS1B</td>
<td>PEP13300D073</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 95.387</td>
<td>
<!--&nbsp;-->
8.020
</td>
<td></td>
<td> 2.455</td>
<td> 953.874</td>
<td> 958.285</td>
<td> 4.411</td>
<td>12/06/2027</td>
<td>12/06/2017</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.980</td>
<td>AA-</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 6.474</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>MIBAN3BS4A</td>
<td>PEP13300D040</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 99.298</td>
<td>
<!--&nbsp;-->
6.395
</td>
<td></td>
<td> 1.522</td>
<td> 992.985</td>
<td> 996.938</td>
<td> 3.953</td>
<td>12/12/2022</td>
<td>12/12/2012</td>
<td> 6.188</td>

<td> .000</td>
<td> 6.041</td>
<td>A+</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.594</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>MIBAN3BS5A</td>
<td>PEP13300D057</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.754</td>
<td>
<!--&nbsp;-->
7.593
</td>
<td></td>
<td> 2.366</td>
<td> 1007.539</td>
<td> 1045.643</td>
<td> 38.104</td>
<td>11/07/2024</td>
<td>11/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.204</td>
<td>AA-</td>
<td>11/07/2018</td>
<td>11/01/2019</td>

<td> 4.509</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>MIBAN3BS5B</td>
<td>PEP13300D065</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 99.845</td>
<td>
<!--&nbsp;-->
7.802
</td>
<td></td>
<td> 2.573</td>
<td> 998.446</td>
<td> 1035.043</td>
<td> 36.597</td>
<td>18/07/2024</td>
<td>18/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.504</td>
<td>AA-</td>
<td>18/07/2018</td>
<td>18/01/2019</td>

<td> 4.519</td>
</TR>
 <TR>
<td >04/01/2019</td>
<td>MIBAN4BC1B</td>
<td>PEP13300M157</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 101.038</td>
<td>
<!--&nbsp;-->
4.624
</td>
<td></td>
<td> 2.235</td>
<td> 1010.380</td>
<td> 1015.946</td>
<td> 5.566</td>
<td>07/06/2019</td>
<td>07/06/2016</td>
<td> 7.156</td>

<td> .000</td>
<td> 4.624</td>
<td>AA</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .428</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>NORVI1BC1U</td>
<td>PEP74850M017</td>
<td>Norvial</td>
<td>PEN</td>
<td> 101.308</td>
<td>
<!--&nbsp;-->
5.173
</td>
<td></td>
<td> 2.092</td>
<td> 4796.922</td>
<td> 4861.733</td>
<td> 64.810</td>
<td>23/07/2020</td>
<td>23/07/2015</td>
<td> 6.750</td>

<td> .000</td>
<td> 5.173</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> .839</td>
</TR>
 <TR>
<td >04/01/2019</td>
<td>NORVI1BC2U</td>
<td>PEP74850M025</td>
<td>Norvial</td>
<td>PEN</td>
<td> 102.898</td>
<td>
<!--&nbsp;-->
7.808
</td>
<td></td>
<td> 2.610</td>
<td> 10289.755</td>
<td> 10459.581</td>
<td> 169.826</td>
<td>23/01/2027</td>
<td>23/07/2015</td>
<td> 8.375</td>

<td> .000</td>
<td> 7.808</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> 4.378</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CTO1BC1U</td>
<td>PEP72900M012</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.364</td>
<td>
<!--&nbsp;-->
5.423
</td>
<td></td>
<td> 2.224</td>
<td> 121090.408</td>
<td> 121800.173</td>
<td> 709.765</td>
<td>08/09/2020</td>
<td>09/03/2006</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.423</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .925</td>
</TR>

<TR>
 <td >04/01/2019</td>
<td>CTO1BC2U</td>
<td>PEP72900M020</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.364</td>
<td>
<!--&nbsp;-->
5.423
</td>
<td></td>
<td> 2.224</td>
<td> 121090.408</td>
<td> 121800.173</td>
<td> 709.765</td>
<td>08/09/2020</td>
<td>08/03/2007</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.423</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .925</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>CTO1BC3U</td>
<td>PEP72900M038</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.201</td>
<td>
<!--&nbsp;-->
3.100
</td>
<td></td>
<td> .887</td>
<td> 1142013.084</td>
<td> 1662980.296</td>
<td> 7204.066</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.100</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.891</td>
</TR>

<TR>
<td >04/01/2019</td>
 <td>CTO1BC4U</td>
<td>PEP72900M046</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.201</td>
<td>
<!--&nbsp;-->
3.100
</td>
<td></td>
<td> .887</td>
<td> 1142013.084</td>
<td> 1662980.296</td>
<td> 7204.066</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.100</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.891</td>
</TR>

<TR>
<td >04/01/2019</td>
<td></td>
<td>US715457AB32</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 88.815</td>
<td>
<!--&nbsp;-->
4.273
</td>
<td></td>
<td> 1.012</td>
<td> 810.309</td>
<td> 810.309</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.273</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.777</td>
</TR>

<TR>
<td >04/01/2019</td>
<td></td>
 <td>XS0279120793</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 88.815</td>
<td>
<!--&nbsp;-->
4.273
</td>
<td></td>
<td> 1.012</td>
<td> 810.309</td>
<td> 810.309</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.273</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.777</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>PACIF1BS1A</td>
<td>PEP66900D019</td>
<td>Pac�fico Seguro</td>
<td>USD</td>
<td> 103.915</td>
<td>
<!--&nbsp;-->
6.386
</td>
<td></td>
<td> 2.847</td>
<td> 1039.153</td>
<td> 1048.444</td>
<td> 9.292</td>
<td>17/11/2026</td>
<td>17/11/2011</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.925</td>
<td>AA</td>
<td>17/11/2018</td>
<td>17/02/2019</td>

<td> 6.227</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>RQUIM1CP1A</td>
<td>PEP75680V018</td>
 <td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 99.249</td>
<td>
<!--&nbsp;-->
5.463
</td>
<td></td>
<td> 3.502</td>
<td> 992.493</td>
<td> 992.493</td>
<td> .000</td>
<td>24/02/2019</td>
<td>01/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.463</td>
<td></td>
<td>01/03/2018</td>
<td>24/02/2019</td>

<td> .142</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>RQUIM1CP1B</td>
<td>PEP75680V026</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 97.856</td>
<td>
<!--&nbsp;-->
5.996
</td>
<td></td>
<td> 3.427</td>
<td> 978.559</td>
<td> 978.559</td>
<td> .000</td>
<td>18/05/2019</td>
<td>23/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.996</td>
<td></td>
<td>23/05/2018</td>
<td>18/05/2019</td>

<td> .372</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>REP2BC20A</td>
<td>PEP70310M123</td>
<td>REP</td>
 <td>USD</td>
<td> 111.446</td>
<td>
<!--&nbsp;-->
4.595
</td>
<td></td>
<td> 1.142</td>
<td> 1114.459</td>
<td> 1128.181</td>
<td> 13.722</td>
<td>20/01/2026</td>
<td>20/01/2011</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.595</td>
<td>AAA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 5.806</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>REP2BC4A</td>
<td>PEP70310M073</td>
<td>REP</td>
<td>USD</td>
<td> 99.815</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.417</td>
<td> 22.685</td>
<td> 22.790</td>
<td> .105</td>
<td>16/02/2019</td>
<td>16/02/2007</td>
<td> .000</td>

<td> .750</td>
<td></td>
<td>AAA</td>
<td>16/11/2018</td>
<td>16/02/2019</td>

<td> .119</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>REP3BC1A</td>
<td>PEP70310M149</td>
<td>REP</td>
<td>PEN</td>
 <td> 95.458</td>
<td>
<!--&nbsp;-->
6.746
</td>
<td></td>
<td> 1.895</td>
<td> 4772.918</td>
<td> 4814.723</td>
<td> 41.806</td>
<td>08/11/2022</td>
<td>08/11/2012</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.692</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 3.537</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>REP3BC1B</td>
<td>PEP70310M156</td>
<td>REP</td>
<td>PEN</td>
<td> 94.256</td>
<td>
<!--&nbsp;-->
6.763
</td>
<td></td>
<td> 1.828</td>
<td> 4712.808</td>
<td> 4817.444</td>
<td> 104.635</td>
<td>07/02/2023</td>
<td>07/02/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.731</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.705</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>REP3BC4A</td>
<td>PEP70310M131</td>
<td>REP</td>
<td>USD</td>
<td> 93.837</td>
 <td>
<!--&nbsp;-->
6.622
</td>
<td></td>
<td> 2.660</td>
<td> 938.372</td>
<td> 950.938</td>
<td> 12.566</td>
<td>19/04/2031</td>
<td>19/10/2012</td>
<td> 5.875</td>

<td> .000</td>
<td> 6.622</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 8.811</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>REP3BC7A</td>
<td>PEP70310M172</td>
<td>REP</td>
<td>USD</td>
<td> 99.364</td>
<td>
<!--&nbsp;-->
4.261
</td>
<td></td>
<td> .997</td>
<td> 496.821</td>
<td> 505.675</td>
<td> 8.854</td>
<td>14/07/2021</td>
<td>14/07/2014</td>
<td> 3.750</td>

<td> .000</td>
<td> 4.216</td>
<td>AAA</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> 1.237</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>RUTADELIMA</td>
<td>USP82169AA48</td>
<td>Rutas de Lima</td>
<td>PEN</td>
<td> 101.169</td>
<td>
 <!--&nbsp;-->
8.280
</td>
<td></td>
<td> 2.485</td>
<td> 1011.688</td>
<td> 1012.619</td>
<td> .931</td>
<td>30/06/2036</td>
<td>07/07/2014</td>
<td> 8.375</td>

<td> .000</td>
<td> 8.280</td>
<td>BBB-</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> 8.769</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SAGA3BC1A</td>
<td>PEP75700M070</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.750</td>
<td>
<!--&nbsp;-->
6.004
</td>
<td></td>
<td> 2.008</td>
<td> 349.125</td>
<td> 351.442</td>
<td> 2.317</td>
<td>24/05/2022</td>
<td>24/05/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 6.004</td>
<td>AA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 1.673</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SAGA3BC1B</td>
<td>PEP75700M088</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.401</td>
<td>
<!--&nbsp;-->
 5.788
</td>
<td></td>
<td> 1.708</td>
<td> 372.752</td>
<td> 375.850</td>
<td> 3.097</td>
<td>10/08/2022</td>
<td>10/08/2012</td>
<td> 5.406</td>

<td> .000</td>
<td> 5.788</td>
<td>AA</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 1.751</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SAGA3BC2A</td>
<td>PEP75700M096</td>
<td>SAGA</td>
<td>PEN</td>
<td> 97.110</td>
<td>
<!--&nbsp;-->
6.531
</td>
<td></td>
<td> 2.221</td>
<td> 436.995</td>
<td> 441.932</td>
<td> 4.938</td>
<td>17/04/2023</td>
<td>17/04/2013</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.531</td>
<td>AA</td>
<td>17/10/2018</td>
<td>17/01/2019</td>

<td> 2.005</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SAN2BA5U</td>
<td>PEP13100K049</td>
<td>SANTANDER PER�</td>
<td>PEN</td>
<td> 96.249</td>
<td>
<!--&nbsp;-->
6.276
 </td>
<td></td>
<td> 1.911</td>
<td> 9624.948</td>
<td> 9651.336</td>
<td> 26.389</td>
<td>28/09/2021</td>
<td>28/09/2018</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.276</td>
<td>AAA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.622</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SCO1TRYT1A</td>
<td>PEP80200F243</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 99.337</td>
<td>
<!--&nbsp;-->
5.117
</td>
<td></td>
<td> 1.552</td>
<td> 822.593</td>
<td> 831.736</td>
<td> 9.143</td>
<td>16/04/2030</td>
<td>16/04/2015</td>
<td> 4.969</td>

<td> .000</td>
<td> 5.117</td>
<td>AAA</td>
<td>16/10/2018</td>
<td>16/01/2019</td>

<td> 5.176</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SCO1TRYT2A</td>
<td>PEP80200F250</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 98.227</td>
<td>
<!--&nbsp;-->
5.983
</td>
 <td></td>
<td> 1.844</td>
<td> 927.209</td>
<td> 939.271</td>
<td> 12.062</td>
<td>16/04/2043</td>
<td>16/04/2015</td>
<td> 5.750</td>

<td> .000</td>
<td> 5.983</td>
<td>AAA</td>
<td>16/10/2018</td>
<td>16/01/2019</td>

<td> 9.441</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SCO1TSCO1U</td>
<td>PEP80200F235</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 100.964</td>
<td>
<!--&nbsp;-->
7.117
</td>
<td></td>
<td> 1.909</td>
<td> 781.539</td>
<td> 785.369</td>
<td> 3.830</td>
<td>09/05/2028</td>
<td>09/05/2014</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.117</td>
<td>AA+</td>
<td>09/12/2018</td>
<td>09/01/2019</td>

<td> 4.176</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SCOT1TIP1U</td>
<td>PEP80200F268</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 105.466</td>
<td>
<!--&nbsp;-->
7.765
</td>
<td></td>
 <td> 1.919</td>
<td> 10546.575</td>
<td> 10720.742</td>
<td> 174.167</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 8.250</td>

<td> .000</td>
<td> 7.765</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 9.347</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SCOT1TIP2U</td>
<td>PEP80200F276</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 110.369</td>
<td>
<!--&nbsp;-->
4.421
</td>
<td></td>
<td> 1.706</td>
<td> 11036.904</td>
<td> 11543.567</td>
<td> 116.121</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 5.313</td>

<td> .000</td>
<td> 4.421</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 11.354</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SCOT1TPN1A</td>
<td>PEP80200F284</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 104.064</td>
<td>
<!--&nbsp;-->
7.115
</td>
<td></td>
<td> 1.283</td>
 <td> 10406.434</td>
<td> 10460.149</td>
<td> 53.715</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 7.438</td>

<td> .000</td>
<td> 7.115</td>
<td>AA</td>
<td>09/12/2018</td>
<td>09/01/2019</td>

<td> 9.199</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SCOT1TPN2A</td>
<td>PEP80200F292</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 103.693</td>
<td>
<!--&nbsp;-->
3.456
</td>
<td></td>
<td> .746</td>
<td> 10369.327</td>
<td> 10520.021</td>
<td> 27.633</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 3.781</td>

<td> .000</td>
<td> 3.456</td>
<td>AA</td>
<td>09/12/2018</td>
<td>09/01/2019</td>

<td> 11.245</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SCOTI2BC3B</td>
<td>PEP14000M137</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 100.599</td>
<td>
<!--&nbsp;-->
3.754
</td>
<td></td>
<td> 1.419</td>
<td> 10059.919</td>
 <td> 10149.537</td>
<td> 89.618</td>
<td>07/05/2019</td>
<td>07/05/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.754</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> .342</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SCOTI3BC1A</td>
<td>PEP14000M210</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 96.717</td>
<td>
<!--&nbsp;-->
5.972
</td>
<td></td>
<td> 1.735</td>
<td> 9671.706</td>
<td> 9897.296</td>
<td> 225.590</td>
<td>10/07/2021</td>
<td>10/07/2018</td>
<td> 4.563</td>

<td> .000</td>
<td> 5.972</td>
<td>AAA</td>
<td>10/07/2018</td>
<td>10/01/2019</td>

<td> 2.382</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SNMAR2BC1U</td>
<td>PEP75705M020</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.534</td>
<td>
<!--&nbsp;-->
8.173
</td>
<td></td>
<td> 4.935</td>
<td> 800.588</td>
<td> 801.056</td>
 <td> .468</td>
<td>16/03/2022</td>
<td>11/04/2017</td>
<td> 6.906</td>

<td> .000</td>
<td> 8.172</td>
<td>A</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 1.600</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>SNMAR2BC2A</td>
<td>PEP75705M038</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.537</td>
<td>
<!--&nbsp;-->
6.981
</td>
<td></td>
<td> 3.764</td>
<td> 985.366</td>
<td> 993.032</td>
<td> 7.667</td>
<td>29/10/2022</td>
<td>24/11/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.981</td>
<td>A</td>
<td>19/11/2018</td>
<td>17/02/2019</td>

<td> 1.838</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>ATEL5BC22A</td>
<td>PEP70500M566</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 102.867</td>
<td>
<!--&nbsp;-->
2.058
</td>
<td></td>
<td> .412</td>
<td> 3086.023</td>
<td> 4053.259</td>
<td> 33.810</td>
 <td>07/10/2021</td>
<td>07/10/2009</td>
<td> 3.500</td>

<td> .000</td>
<td> 2.058</td>
<td>AA+</td>
<td>07/10/2018</td>
<td>07/04/2019</td>

<td> 2.045</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>TDP6BC11A</td>
<td>PEP70500M715</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 101.513</td>
<td>
<!--&nbsp;-->
6.262
</td>
<td></td>
<td> 1.252</td>
<td> 5075.636</td>
<td> 5099.673</td>
<td> 24.036</td>
<td>09/06/2023</td>
<td>09/06/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 6.262</td>
<td>AA+</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 3.951</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>TDP6BC11B</td>
<td>PEP70500M723</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.290</td>
<td>
<!--&nbsp;-->
6.346
</td>
<td></td>
<td> 1.142</td>
<td> 4964.482</td>
<td> 5042.685</td>
<td> 78.203</td>
<td>05/04/2024</td>
 <td>05/04/2017</td>
<td> 6.188</td>

<td> .000</td>
<td> 6.346</td>
<td>AA+</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 4.558</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>TDP6BC12A</td>
<td>PEP70500M731</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.349</td>
<td>
<!--&nbsp;-->
4.788
</td>
<td></td>
<td> 1.411</td>
<td> 5017.462</td>
<td> 5032.931</td>
<td> 15.469</td>
<td>13/06/2020</td>
<td>13/06/2017</td>
<td> 5.063</td>

<td> .000</td>
<td> 4.788</td>
<td>AA+</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 1.424</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>TDP6BC12B</td>
<td>PEP70500M780</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 97.477</td>
<td>
<!--&nbsp;-->
5.330
</td>
<td></td>
<td> 1.190</td>
<td> 4873.864</td>
<td> 4902.944</td>
<td> 29.080</td>
<td>15/05/2021</td>
<td>15/05/2018</td>
 <td> 4.188</td>

<td> .000</td>
<td> 5.330</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.291</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>TDP6BC13A</td>
<td>PEP70500M749</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 98.978</td>
<td>
<!--&nbsp;-->
5.809
</td>
<td></td>
<td> 1.075</td>
<td> 4948.891</td>
<td> 5081.808</td>
<td> 132.917</td>
<td>14/07/2022</td>
<td>14/07/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.809</td>
<td>AA+</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> 3.213</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>TDP6BC14A</td>
<td>PEP70500M756</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 96.320</td>
<td>
<!--&nbsp;-->
6.483
</td>
<td></td>
<td> 1.693</td>
<td> 4815.984</td>
<td> 4905.047</td>
<td> 89.063</td>
<td>06/09/2022</td>
<td>06/09/2017</td>
<td> 5.344</td>
 <td> .000</td>
<td> 6.483</td>
<td>AA+</td>
<td>06/09/2018</td>
<td>06/03/2019</td>

<td> 3.365</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>TDP6BC15A</td>
<td>PEP70500M764</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 94.011</td>
<td>
<!--&nbsp;-->
6.742
</td>
<td></td>
<td> 1.435</td>
<td> 4700.526</td>
<td> 4763.569</td>
<td> 63.043</td>
<td>13/10/2024</td>
<td>13/10/2017</td>
<td> 5.469</td>

<td> .000</td>
<td> 6.742</td>
<td>AA+</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 5.009</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>TDP6BC16A</td>
<td>PEP70500M772</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 93.176</td>
<td>
<!--&nbsp;-->
6.862
</td>
<td></td>
<td> 1.479</td>
<td> 4658.780</td>
<td> 4717.600</td>
<td> 58.819</td>
<td>19/04/2025</td>
<td>19/04/2018</td>
<td> 5.500</td>
 <td> .000</td>
<td> 6.862</td>
<td>AA+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 5.376</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>TDP6BC17A</td>
<td>PEP70500M798</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.096</td>
<td>
<!--&nbsp;-->
3.275
</td>
<td></td>
<td> .608</td>
<td> 4904.798</td>
<td> 4986.071</td>
<td> 21.745</td>
<td>15/05/2030</td>
<td>15/05/2018</td>
<td> 3.094</td>

<td> .000</td>
<td> 3.275</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 9.743</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>TDP7BC27A</td>
<td>PEP70500M699</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.869</td>
<td>
<!--&nbsp;-->
3.967
</td>
<td></td>
<td> 1.437</td>
<td> 5043.435</td>
<td> 5156.364</td>
<td> 112.930</td>
<td>10/08/2019</td>
<td>10/08/2012</td>
<td> 5.531</td>

<td> .000</td>
 <td> 3.967</td>
<td>AA+</td>
<td>10/08/2018</td>
<td>10/02/2019</td>

<td> .592</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>TELE4BC12A</td>
<td>PEP70500M376</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.888</td>
<td>
<!--&nbsp;-->
1.554
</td>
<td></td>
<td> 1.233</td>
<td> 5094.403</td>
<td> 7138.477</td>
<td> 25.030</td>
<td>30/11/2019</td>
<td>30/11/2007</td>
<td> 3.688</td>

<td> .000</td>
<td> 1.554</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> .908</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>TELE4BC19A</td>
<td>PEP70500M335</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 95.925</td>
<td>
<!--&nbsp;-->
4.177
</td>
<td></td>
<td> 1.604</td>
<td> 4796.264</td>
<td> 6944.572</td>
<td> 125.271</td>
<td>13/07/2027</td>
<td>13/07/2007</td>
<td> 3.625</td>

<td> .000</td>
<td> 4.177</td>
 <td>AA+</td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> 7.353</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>TELE4BC19B</td>
<td>PEP70500M434</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.907</td>
<td>
<!--&nbsp;-->
2.988
</td>
<td></td>
<td> .375</td>
<td> 4945.342</td>
<td> 6778.599</td>
<td> 40.262</td>
<td>22/04/2028</td>
<td>22/04/2008</td>
<td> 2.875</td>

<td> .000</td>
<td> 2.988</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> 8.289</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>TELE4BC19C</td>
<td>PEP70500M459</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.313</td>
<td>
<!--&nbsp;-->
3.371
</td>
<td></td>
<td> .755</td>
<td> 4915.640</td>
<td> 6709.554</td>
<td> 99.418</td>
<td>21/07/2028</td>
<td>21/07/2008</td>
<td> 3.188</td>

<td> .000</td>
<td> 3.371</td>
<td>AA+</td>
 <td>21/07/2018</td>
<td>21/01/2019</td>

<td> 8.290</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>TELE4BC37A</td>
<td>PEP70500M442</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 102.122</td>
<td>
<!--&nbsp;-->
2.844
</td>
<td></td>
<td> .231</td>
<td> 5106.111</td>
<td> 6955.944</td>
<td> 25.332</td>
<td>22/05/2028</td>
<td>22/05/2008</td>
<td> 3.125</td>

<td> .000</td>
<td> 2.844</td>
<td>AA+</td>
<td>22/11/2018</td>
<td>22/05/2019</td>

<td> 8.308</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>TGP1BC4A</td>
<td>PEP70600M028</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 104.685</td>
<td>
<!--&nbsp;-->
6.164
</td>
<td></td>
<td> 3.812</td>
<td> 10468.477</td>
<td> 15674.766</td>
<td> 120.568</td>
<td>24/08/2029</td>
<td>24/08/2004</td>
<td> 7.125</td>

<td> .000</td>
<td> 3.565</td>
<td>AAA</td>
<td>24/11/2018</td>
 <td>24/02/2019</td>

<td> 4.905</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>TGP1BC6A</td>
<td>PEP70600M044</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 106.995</td>
<td>
<!--&nbsp;-->
5.452
</td>
<td></td>
<td> 2.828</td>
<td> 10699.469</td>
<td> 15857.634</td>
<td> 104.799</td>
<td>24/05/2030</td>
<td>24/05/2005</td>
<td> 6.250</td>

<td> .000</td>
<td> 3.556</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 8.689</td>
</TR>

<TR>
<td >04/01/2019</td>
<td></td>
<td>XS0601857609</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.480</td>
<td>
<!--&nbsp;-->
4.892
</td>
<td></td>
<td> 2.522</td>
<td> 790.738</td>
<td> 1001.386</td>
<td> .467</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.892</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>
 <td> 4.738</td>
</TR>

<TR>
<td >04/01/2019</td>
<td></td>
<td>XS0601859720</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.480</td>
<td>
<!--&nbsp;-->
4.892
</td>
<td></td>
<td> 2.522</td>
<td> 790.738</td>
<td> 1001.386</td>
<td> .467</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.892</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.738</td>
</TR>

<TR>
<td >04/01/2019</td>
<td></td>
<td>XS0601865883</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 108.418</td>
<td>
<!--&nbsp;-->
5.041
</td>
<td></td>
<td> 2.401</td>
<td> 1084.182</td>
<td> 1372.990</td>
<td> .629</td>
<td>01/01/2033</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 5.041</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>
 <td> 8.872</td>
</TR>

<TR>
<td >04/01/2019</td>
<td></td>
<td>XS0601896177</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 107.836</td>
<td>
<!--&nbsp;-->
4.944
</td>
<td></td>
<td> 2.349</td>
<td> 1078.359</td>
<td> 1384.915</td>
<td> 19.925</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.944</td>
<td>AAA</td>
<td>01/10/2018</td>
<td>01/04/2019</td>

<td> 7.772</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>UNAC2DBC1A</td>
<td>PEP23900M095</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 100.316</td>
<td>
<!--&nbsp;-->
4.627
</td>
<td></td>
<td> 1.516</td>
<td> 5015.783</td>
<td> 5096.704</td>
<td> 80.920</td>
<td>08/03/2020</td>
<td>08/03/2013</td>
<td> 4.938</td>

<td> .000</td>
<td> 4.627</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 1.155</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>UNAC2DBC2A</td>
<td>PEP23900M103</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 94.097</td>
<td>
<!--&nbsp;-->
6.814
</td>
<td></td>
<td> 1.856</td>
<td> 4704.834</td>
<td> 4789.339</td>
<td> 84.505</td>
<td>08/03/2023</td>
<td>08/03/2013</td>
<td> 5.156</td>

<td> .000</td>
<td> 6.814</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 3.784</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>YURA4BC1A</td>
<td>PEP58501M057</td>
<td>YURA</td>
<td>PEN</td>
<td> 107.746</td>
<td>
<!--&nbsp;-->
6.785
</td>
<td></td>
<td> 1.181</td>
<td> 1077.461</td>
<td> 1090.470</td>
<td> 13.009</td>
<td>06/05/2030</td>
<td>06/05/2015</td>
<td> 7.938</td>

<td> .000</td>
<td> 6.785</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 6.733</td>
</TR>
 <TR>
<td >04/01/2019</td>
<td>YURA4BC2A</td>
<td>PEP58501M065</td>
<td>YURA</td>
<td>PEN</td>
<td> 104.538</td>
<td>
<!--&nbsp;-->
7.480
</td>
<td></td>
<td> 1.584</td>
<td> 1045.376</td>
<td> 1058.333</td>
<td> 12.957</td>
<td>06/05/2040</td>
<td>06/05/2015</td>
<td> 7.906</td>

<td> .000</td>
<td> 7.480</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 10.358</td>
</TR>

<TR>
<td >04/01/2019</td>
<td>YURA4BC3A</td>
<td>PEP58501M073</td>
<td>YURA</td>
<td>PEN</td>
<td> 101.027</td>
<td>
<!--&nbsp;-->
6.708
</td>
<td></td>
<td> 1.038</td>
<td> 1010.269</td>
<td> 1019.964</td>
<td> 9.695</td>
<td>14/11/2033</td>
<td>14/11/2018</td>
<td> 6.844</td>

<td> .000</td>
<td> 6.708</td>
<td>AAA</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 7.373</td>
</TR>
 <TR>
<td >07/01/2019</td>
<td>CHAVI1CP2H</td>
<td>PEP20950V250</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.530</td>
<td>
<!--&nbsp;-->
4.121
</td>
<td></td>
<td> 2.489</td>
<td> 995.299</td>
<td> 995.299</td>
<td> .000</td>
<td>18/02/2019</td>
<td>24/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.121</td>
<td></td>
<td>24/05/2018</td>
<td>18/02/2019</td>

<td> .117</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CHAVI1CP2I</td>
<td>PEP20950V268</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.124</td>
<td>
<!--&nbsp;-->
4.630
</td>
<td></td>
<td> 2.475</td>
<td> 991.239</td>
<td> 991.239</td>
<td> .000</td>
<td>18/03/2019</td>
<td>21/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.630</td>
<td></td>
<td>21/06/2018</td>
<td>18/03/2019</td>

<td> .194</td>
</TR>

<TR>
 <td >07/01/2019</td>
<td>CHAVI1CP2J</td>
<td>PEP20950V276</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 98.377</td>
<td>
<!--&nbsp;-->
4.786
</td>
<td></td>
<td> 2.255</td>
<td> 983.770</td>
<td> 983.770</td>
<td> .000</td>
<td>13/05/2019</td>
<td>16/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.786</td>
<td></td>
<td>16/08/2018</td>
<td>13/05/2019</td>

<td> .350</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CHAVI1CP2K</td>
<td>PEP20950V284</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 97.711</td>
<td>
<!--&nbsp;-->
4.660
</td>
<td></td>
<td> 1.981</td>
<td> 977.112</td>
<td> 977.112</td>
<td> .000</td>
<td>09/07/2019</td>
<td>12/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.660</td>
<td></td>
<td>12/10/2018</td>
<td>09/07/2019</td>

<td> .508</td>
</TR>

<TR>
<td >07/01/2019</td>
 <td>CHAVI1CP2L</td>
<td>PEP20950V292</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 96.467</td>
<td>
<!--&nbsp;-->
5.925
</td>
<td></td>
<td> 3.184</td>
<td> 964.666</td>
<td> 964.666</td>
<td> .000</td>
<td>20/08/2019</td>
<td>23/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.925</td>
<td></td>
<td>23/11/2018</td>
<td>20/08/2019</td>

<td> .625</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CHAVI1CP2M</td>
<td>PEP20950V300</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 95.255</td>
<td>
<!--&nbsp;-->
6.963
</td>
<td></td>
<td> 4.187</td>
<td> 952.551</td>
<td> 952.551</td>
<td> .000</td>
<td>24/09/2019</td>
<td>28/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.963</td>
<td></td>
<td>28/12/2018</td>
<td>24/09/2019</td>

<td> .722</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>ALIC1DBC1A</td>
 <td>PEP21400M106</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 98.614</td>
<td>
<!--&nbsp;-->
6.798
</td>
<td></td>
<td> 1.503</td>
<td> 986.143</td>
<td> 999.504</td>
<td> 13.361</td>
<td>25/10/2024</td>
<td>25/10/2018</td>
<td> 6.500</td>

<td> .000</td>
<td> 6.798</td>
<td>AAA</td>
<td>25/10/2018</td>
<td>25/04/2019</td>

<td> 4.924</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>ALIC1DCP1A</td>
<td>PEP21400VA24</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 96.780</td>
<td>
<!--&nbsp;-->
4.206
</td>
<td></td>
<td> 1.432</td>
<td> 967.797</td>
<td> 967.797</td>
<td> .000</td>
<td>20/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.206</td>
<td></td>
<td>25/10/2018</td>
<td>20/10/2019</td>

<td> .794</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>ALICO3BC2A</td>
<td>PEP21400M064</td>
 <td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.296</td>
<td>
<!--&nbsp;-->
6.803
</td>
<td></td>
<td> 1.197</td>
<td> 1012.960</td>
<td> 1045.821</td>
<td> 32.861</td>
<td>22/01/2030</td>
<td>22/01/2015</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.803</td>
<td>AAA</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> 6.578</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>ALICO3BC3A</td>
<td>PEP21400M072</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 100.483</td>
<td>
<!--&nbsp;-->
4.400
</td>
<td></td>
<td> 2.122</td>
<td> 1004.831</td>
<td> 1024.982</td>
<td> 20.151</td>
<td>23/03/2019</td>
<td>23/03/2016</td>
<td> 6.844</td>

<td> .000</td>
<td> 4.400</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .208</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>ALICO3BC4A</td>
<td>PEP21400M080</td>
<td>ALICORP S.A.</td>
 <td>PEN</td>
<td> 105.721</td>
<td>
<!--&nbsp;-->
6.243
</td>
<td></td>
<td> 1.316</td>
<td> 1057.213</td>
<td> 1080.216</td>
<td> 23.003</td>
<td>23/03/2023</td>
<td>23/03/2016</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.243</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> 3.659</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>BFAL1BC4A</td>
<td>PEP14150M056</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.657</td>
<td>
<!--&nbsp;-->
4.295
</td>
<td></td>
<td> 1.472</td>
<td> 179.744</td>
<td> 180.029</td>
<td> .285</td>
<td>27/03/2020</td>
<td>27/03/2013</td>
<td> 5.219</td>

<td> .000</td>
<td> 4.295</td>
<td>AA-</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> .717</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>BFAL1BC7A</td>
<td>PEP14150M072</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
 <td> 100.571</td>
<td>
<!--&nbsp;-->
4.763
</td>
<td></td>
<td> 2.111</td>
<td> 201.143</td>
<td> 201.654</td>
<td> .511</td>
<td>22/12/2019</td>
<td>22/12/2014</td>
<td> 5.750</td>

<td> .000</td>
<td> 4.763</td>
<td>AA-</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> .580</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>BRIPL4BC1C</td>
<td>PEP14300M180</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.385</td>
<td>
<!--&nbsp;-->
5.543
</td>
<td></td>
<td> 2.593</td>
<td> 1003.846</td>
<td> 1032.512</td>
<td> 28.667</td>
<td>19/01/2020</td>
<td>19/07/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.543</td>
<td>AA-</td>
<td>19/07/2018</td>
<td>19/01/2019</td>

<td> 1.003</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>BRIPL4BC2B</td>
<td>PEP14300M172</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 101.410</td>
 <td>
<!--&nbsp;-->
4.370
</td>
<td></td>
<td> 1.869</td>
<td> 1014.097</td>
<td> 1044.625</td>
<td> 30.528</td>
<td>03/08/2019</td>
<td>03/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 4.370</td>
<td>AA-</td>
<td>03/08/2018</td>
<td>03/02/2019</td>

<td> .561</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>BRIPL4BC3A</td>
<td>PEP14300M198</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.236</td>
<td>
<!--&nbsp;-->
6.421
</td>
<td></td>
<td> 2.258</td>
<td> 982.364</td>
<td> 985.957</td>
<td> 3.594</td>
<td>15/06/2021</td>
<td>15/12/2017</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.421</td>
<td>AA-</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.336</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>BRIPL4BC3B</td>
<td>PEP14300M206</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 95.565</td>
<td>
 <!--&nbsp;-->
7.289
</td>
<td></td>
<td> 2.734</td>
<td> 955.648</td>
<td> 976.344</td>
<td> 20.696</td>
<td>01/03/2022</td>
<td>29/08/2018</td>
<td> 5.688</td>

<td> .000</td>
<td> 7.289</td>
<td>AA-</td>
<td>29/08/2018</td>
<td>01/03/2019</td>

<td> 2.902</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>BRIPL4CD1L</td>
<td>PEP14300Q686</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 96.549</td>
<td>
<!--&nbsp;-->
4.504
</td>
<td></td>
<td> 1.728</td>
<td> 965.487</td>
<td> 965.487</td>
<td> .000</td>
<td>21/10/2019</td>
<td>26/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.504</td>
<td></td>
<td>26/10/2018</td>
<td>21/10/2019</td>

<td> .797</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>BRIPL5CD1B</td>
<td>PEP14300Q660</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 99.599</td>
<td>
<!--&nbsp;-->
 3.587
</td>
<td></td>
<td> .980</td>
<td> 995.995</td>
<td> 995.995</td>
<td> .000</td>
<td>17/02/2019</td>
<td>22/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.587</td>
<td></td>
<td>22/02/2018</td>
<td>17/02/2019</td>

<td> .114</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>BRIPL5CD1C</td>
<td>PEP14300Q678</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.838</td>
<td>
<!--&nbsp;-->
3.629
</td>
<td></td>
<td> 1.005</td>
<td> 988.382</td>
<td> 988.382</td>
<td> .000</td>
<td>05/05/2019</td>
<td>10/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.629</td>
<td></td>
<td>10/05/2018</td>
<td>05/05/2019</td>

<td> .328</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD02ABR19</td>
<td>CD02ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.393</td>
<td>
<!--&nbsp;-->
2.613
 </td>
<td></td>
<td> .000</td>
<td> 993.928</td>
<td> 993.928</td>
<td> .000</td>
<td>02/04/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.613</td>
<td></td>
<td>15/10/2018</td>
<td>02/04/2019</td>

<td> .236</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD02ABR20</td>
<td>CD02ABR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.297</td>
<td>
<!--&nbsp;-->
3.058
</td>
<td></td>
<td> .000</td>
<td> 962.967</td>
<td> 962.967</td>
<td> .000</td>
<td>02/04/2020</td>
<td>24/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.058</td>
<td></td>
<td>24/10/2018</td>
<td>02/04/2020</td>

<td> 1.253</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD02AGO19</td>
<td>CD02AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.488</td>
<td>
<!--&nbsp;-->
2.686
</td>
 <td></td>
<td> .000</td>
<td> 984.876</td>
<td> 984.876</td>
<td> .000</td>
<td>02/08/2019</td>
<td>23/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.686</td>
<td></td>
<td>23/08/2018</td>
<td>02/08/2019</td>

<td> .575</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD02JUL19</td>
<td>CD02JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.667</td>
<td>
<!--&nbsp;-->
2.783
</td>
<td>Mercado</td>
<td> .000</td>
<td> 986.672</td>
<td> 986.672</td>
<td> .000</td>
<td>02/07/2019</td>
<td>07/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.783</td>
<td></td>
<td>07/01/2019</td>
<td>02/07/2019</td>

<td> .489</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD02JUL20</td>
<td>CD02JUL20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.495</td>
<td>
<!--&nbsp;-->
3.109
</td>
<td></td>
 <td> .000</td>
<td> 954.950</td>
<td> 954.950</td>
<td> .000</td>
<td>02/07/2020</td>
<td>02/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 3.109</td>
<td></td>
<td>02/01/2019</td>
<td>02/07/2020</td>

<td> 1.506</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD02OCT19</td>
<td>CD02OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.000</td>
<td>
<!--&nbsp;-->
2.755
</td>
<td></td>
<td> .000</td>
<td> 979.996</td>
<td> 979.996</td>
<td> .000</td>
<td>02/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.755</td>
<td></td>
<td>25/10/2018</td>
<td>02/10/2019</td>

<td> .744</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD03DIC19</td>
<td>CD03DIC19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.468</td>
<td>
<!--&nbsp;-->
2.837
</td>
<td></td>
<td> .000</td>
 <td> 974.679</td>
<td> 974.679</td>
<td> .000</td>
<td>03/12/2019</td>
<td>27/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.837</td>
<td></td>
<td>27/12/2018</td>
<td>03/12/2019</td>

<td> .917</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD03ENE20</td>
<td>CD03ENE20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.170</td>
<td>
<!--&nbsp;-->
2.905
</td>
<td></td>
<td> .000</td>
<td> 971.696</td>
<td> 971.696</td>
<td> .000</td>
<td>03/01/2020</td>
<td>03/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.905</td>
<td></td>
<td>03/01/2019</td>
<td>03/01/2020</td>

<td> 1.003</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD03MAR20</td>
<td>CD03MAR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.606</td>
<td>
<!--&nbsp;-->
2.997
</td>
<td></td>
<td> .000</td>
<td> 966.057</td>
 <td> 966.057</td>
<td> .000</td>
<td>03/03/2020</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.997</td>
<td></td>
<td>26/09/2018</td>
<td>03/03/2020</td>

<td> 1.169</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD03SET19</td>
<td>CD03SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.235</td>
<td>
<!--&nbsp;-->
2.718
</td>
<td></td>
<td> .000</td>
<td> 982.355</td>
<td> 982.355</td>
<td> .000</td>
<td>03/09/2019</td>
<td>27/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.718</td>
<td></td>
<td>27/09/2018</td>
<td>03/09/2019</td>

<td> .664</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD04FEB19</td>
<td>CD04FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.800</td>
<td>
<!--&nbsp;-->
2.608
</td>
<td></td>
<td> .000</td>
<td> 998.000</td>
<td> 998.000</td>
 <td> .000</td>
<td>04/02/2019</td>
<td>29/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.608</td>
<td></td>
<td>29/10/2018</td>
<td>04/02/2019</td>

<td> .078</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD04FEB20</td>
<td>CD04FEB20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.882</td>
<td>
<!--&nbsp;-->
2.944
</td>
<td></td>
<td> .000</td>
<td> 968.825</td>
<td> 968.825</td>
<td> .000</td>
<td>04/02/2020</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.944</td>
<td></td>
<td>29/08/2018</td>
<td>04/02/2020</td>

<td> 1.092</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD04JUN20</td>
<td>CD04JUN20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.603</td>
<td>
<!--&nbsp;-->
3.199
</td>
<td></td>
<td> .000</td>
<td> 956.033</td>
<td> 956.033</td>
<td> .000</td>
 <td>04/06/2020</td>
<td>26/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.199</td>
<td></td>
<td>26/12/2018</td>
<td>04/06/2020</td>

<td> 1.428</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD04MAR19</td>
<td>CD04MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.600</td>
<td>
<!--&nbsp;-->
2.608
</td>
<td></td>
<td> .000</td>
<td> 996.003</td>
<td> 996.003</td>
<td> .000</td>
<td>04/03/2019</td>
<td>18/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.608</td>
<td></td>
<td>18/09/2018</td>
<td>04/03/2019</td>

<td> .156</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD04NOV19</td>
<td>CD04NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.722</td>
<td>
<!--&nbsp;-->
2.795
</td>
<td></td>
<td> .000</td>
<td> 977.216</td>
<td> 977.216</td>
<td> .000</td>
<td>04/11/2019</td>
 <td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.795</td>
<td></td>
<td>22/11/2018</td>
<td>04/11/2019</td>

<td> .836</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD05MAY20</td>
<td>CD05MAY20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.941</td>
<td>
<!--&nbsp;-->
3.130
</td>
<td></td>
<td> .000</td>
<td> 959.413</td>
<td> 959.413</td>
<td> .000</td>
<td>05/05/2020</td>
<td>28/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.130</td>
<td></td>
<td>28/11/2018</td>
<td>05/05/2020</td>

<td> 1.344</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD06JUN19</td>
<td>CD06JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.919</td>
<td>
<!--&nbsp;-->
2.642
</td>
<td></td>
<td> .000</td>
<td> 989.194</td>
<td> 989.194</td>
<td> .000</td>
<td>06/06/2019</td>
<td>14/12/2018</td>
 <td> .000</td>

<td> .000</td>
<td> 2.642</td>
<td></td>
<td>14/12/2018</td>
<td>06/06/2019</td>

<td> .417</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD07FEB19</td>
<td>CD07FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.779</td>
<td>
<!--&nbsp;-->
2.608
</td>
<td></td>
<td> .000</td>
<td> 997.786</td>
<td> 997.786</td>
<td> .000</td>
<td>07/02/2019</td>
<td>14/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.608</td>
<td></td>
<td>14/02/2018</td>
<td>07/02/2019</td>

<td> .086</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD07MAR19</td>
<td>CD07MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.579</td>
<td>
<!--&nbsp;-->
2.608
</td>
<td></td>
<td> .000</td>
<td> 995.789</td>
<td> 995.789</td>
<td> .000</td>
<td>07/03/2019</td>
<td>12/03/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 2.608</td>
<td></td>
<td>12/03/2018</td>
<td>07/03/2019</td>

<td> .164</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD07NOV19</td>
<td>CD07NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.696</td>
<td>
<!--&nbsp;-->
2.799
</td>
<td></td>
<td> .000</td>
<td> 976.958</td>
<td> 976.958</td>
<td> .000</td>
<td>07/11/2019</td>
<td>15/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.799</td>
<td></td>
<td>15/11/2018</td>
<td>07/11/2019</td>

<td> .844</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD08AGO19</td>
<td>CD08AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.441</td>
<td>
<!--&nbsp;-->
2.691
</td>
<td></td>
<td> .000</td>
<td> 984.409</td>
<td> 984.409</td>
<td> .000</td>
<td>08/08/2019</td>
<td>07/03/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 2.691</td>
<td></td>
<td>07/03/2018</td>
<td>08/08/2019</td>

<td> .592</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD08ENE19</td>
<td>CD08ENE19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.993</td>
<td>
<!--&nbsp;-->
2.611
</td>
<td></td>
<td> .000</td>
<td> 999.928</td>
<td> 999.928</td>
<td> .000</td>
<td>08/01/2019</td>
<td>26/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.611</td>
<td></td>
<td>26/10/2018</td>
<td>08/01/2019</td>

<td> .003</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD09MAY19</td>
<td>CD09MAY19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.125</td>
<td>
<!--&nbsp;-->
2.627
</td>
<td></td>
<td> .000</td>
<td> 991.252</td>
<td> 991.252</td>
<td> .000</td>
<td>09/05/2019</td>
<td>20/11/2018</td>
<td> .000</td>

<td> .000</td>
 <td> 2.627</td>
<td></td>
<td>20/11/2018</td>
<td>09/05/2019</td>

<td> .339</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD10ENE19</td>
<td>CD10ENE19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.979</td>
<td>
<!--&nbsp;-->
2.611
</td>
<td></td>
<td> .000</td>
<td> 999.785</td>
<td> 999.785</td>
<td> .000</td>
<td>10/01/2019</td>
<td>17/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.611</td>
<td></td>
<td>17/10/2018</td>
<td>10/01/2019</td>

<td> .008</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD10OCT19</td>
<td>CD10OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.933</td>
<td>
<!--&nbsp;-->
2.761
</td>
<td></td>
<td> .000</td>
<td> 979.332</td>
<td> 979.332</td>
<td> .000</td>
<td>10/10/2019</td>
<td>25/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.761</td>
 <td></td>
<td>25/04/2018</td>
<td>10/10/2019</td>

<td> .767</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD11ABR19</td>
<td>CD11ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.329</td>
<td>
<!--&nbsp;-->
2.612
</td>
<td>Mercado</td>
<td> .000</td>
<td> 993.291</td>
<td> 993.291</td>
<td> .000</td>
<td>11/04/2019</td>
<td>07/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.612</td>
<td></td>
<td>07/01/2019</td>
<td>11/04/2019</td>

<td> .261</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD11JUL19</td>
<td>CD11JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.657</td>
<td>
<!--&nbsp;-->
2.667
</td>
<td></td>
<td> .000</td>
<td> 986.566</td>
<td> 986.566</td>
<td> .000</td>
<td>11/07/2019</td>
<td>24/01/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.667</td>
<td></td>
 <td>24/01/2018</td>
<td>11/07/2019</td>

<td> .514</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD12FEB19</td>
<td>CD12FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.743</td>
<td>
<!--&nbsp;-->
2.607
</td>
<td></td>
<td> .000</td>
<td> 997.430</td>
<td> 997.430</td>
<td> .000</td>
<td>12/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.607</td>
<td></td>
<td>27/02/2018</td>
<td>12/02/2019</td>

<td> .100</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD12SET19</td>
<td>CD12SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.163</td>
<td>
<!--&nbsp;-->
2.728
</td>
<td></td>
<td> .000</td>
<td> 981.631</td>
<td> 981.631</td>
<td> .000</td>
<td>12/09/2019</td>
<td>28/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.728</td>
<td></td>
<td>28/03/2018</td>
 <td>12/09/2019</td>

<td> .689</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD13JUN19</td>
<td>CD13JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.867</td>
<td>
<!--&nbsp;-->
2.646
</td>
<td></td>
<td> .000</td>
<td> 988.674</td>
<td> 988.674</td>
<td> .000</td>
<td>13/06/2019</td>
<td>18/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.646</td>
<td></td>
<td>18/12/2018</td>
<td>13/06/2019</td>

<td> .436</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CD14MAR19</td>
<td>CD14MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.529</td>
<td>
<!--&nbsp;-->
2.609
</td>
<td></td>
<td> .000</td>
<td> 995.289</td>
<td> 995.289</td>
<td> .000</td>
<td>14/03/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.609</td>
<td></td>
<td>11/12/2018</td>
<td>14/03/2019</td>
 <td> .183</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>BPO1CP1F</td>
<td>PEP72670V061</td>
<td>BPO CONSULTING</td>
<td>PEN</td>
<td> 97.358</td>
<td>
<!--&nbsp;-->
6.778
</td>
<td></td>
<td> 4.138</td>
<td> 973.575</td>
<td> 973.575</td>
<td> .000</td>
<td>03/06/2019</td>
<td>06/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.778</td>
<td></td>
<td>06/09/2018</td>
<td>03/06/2019</td>

<td> .408</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>BPICH1BC1A</td>
<td>PEP13000M088</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 96.329</td>
<td>
<!--&nbsp;-->
7.589
</td>
<td></td>
<td> 2.115</td>
<td> 963.293</td>
<td> 981.310</td>
<td> 18.017</td>
<td>05/04/2026</td>
<td>05/04/2013</td>
<td> 6.900</td>

<td> .000</td>
<td> 7.589</td>
<td>AA</td>
<td>05/10/2018</td>
<td>05/04/2019</td>
 <td> 5.769</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>BPICH1BS1A</td>
<td>PEP13000D012</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 93.714</td>
<td>
<!--&nbsp;-->
9.583
</td>
<td></td>
<td> 3.973</td>
<td> 937.137</td>
<td> 977.039</td>
<td> 39.903</td>
<td>22/07/2028</td>
<td>22/07/2013</td>
<td> 8.500</td>

<td> .000</td>
<td> 9.583</td>
<td>AA-</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> 6.447</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>COF3DBC10A</td>
<td>PEP11100M252</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 88.686</td>
<td>
<!--&nbsp;-->
7.758
</td>
<td></td>
<td> 1.972</td>
<td> 4434.288</td>
<td> 4582.399</td>
<td> 148.111</td>
<td>28/06/2037</td>
<td>28/06/2012</td>
<td> 6.200</td>

<td> .000</td>
<td> 7.758</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 8.316</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>COF3DBC11A</td>
<td>PEP11100M260</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 87.357</td>
<td>
<!--&nbsp;-->
6.876
</td>
<td></td>
<td> .938</td>
<td> 4367.853</td>
<td> 4505.353</td>
<td> 137.500</td>
<td>30/10/2042</td>
<td>30/10/2012</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.876</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 10.761</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>COF4DBC10A</td>
<td>PEP11100M302</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 98.004</td>
<td>
<!--&nbsp;-->
7.231
</td>
<td></td>
<td> 1.704</td>
<td> 4900.180</td>
<td> 5068.235</td>
<td> 168.056</td>
<td>06/10/2026</td>
<td>06/10/2016</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.231</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 6.001</td>
</TR>
 <TR>
<td >07/01/2019</td>
<td>COF4DBC10B</td>
<td>PEP11100M310</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 95.727</td>
<td>
<!--&nbsp;-->
7.425
</td>
<td></td>
<td> 1.890</td>
<td> 4786.352</td>
<td> 4949.518</td>
<td> 163.167</td>
<td>28/10/2026</td>
<td>28/10/2016</td>
<td> 6.675</td>

<td> .000</td>
<td> 7.425</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 6.055</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>COF4DBC11A</td>
<td>PEP11100M328</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 104.177</td>
<td>
<!--&nbsp;-->
7.506
</td>
<td></td>
<td> 1.518</td>
<td> 5208.829</td>
<td> 5400.565</td>
<td> 191.736</td>
<td>20/12/2046</td>
<td>20/12/2016</td>
<td> 7.844</td>

<td> .000</td>
<td> 7.506</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 11.746</td>
</TR>
 <TR>
<td >07/01/2019</td>
<td>COFI2DCP5A</td>
<td>PEP11100V048</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.946</td>
<td>
<!--&nbsp;-->
4.301
</td>
<td></td>
<td> 1.564</td>
<td> 4997.318</td>
<td> 5058.707</td>
<td> 61.389</td>
<td>20/09/2019</td>
<td>25/09/2018</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.301</td>
<td></td>
<td>25/09/2018</td>
<td>20/09/2019</td>

<td> .711</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>COFI3DBC9A</td>
<td>PEP11100M245</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.902</td>
<td>
<!--&nbsp;-->
6.778
</td>
<td></td>
<td> 1.208</td>
<td> 4995.099</td>
<td> 5153.960</td>
<td> 158.861</td>
<td>27/04/2027</td>
<td>27/04/2012</td>
<td> 6.650</td>

<td> .000</td>
<td> 6.778</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 6.311</td>
</TR>

<TR>
 <td >07/01/2019</td>
<td>COFI4DBC2A</td>
<td>PEP11100M278</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 78.221</td>
<td>
<!--&nbsp;-->
7.289
</td>
<td></td>
<td> 1.284</td>
<td> 3911.033</td>
<td> 4041.811</td>
<td> 130.778</td>
<td>30/04/2043</td>
<td>30/04/2013</td>
<td> 5.350</td>

<td> .000</td>
<td> 7.289</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 12.273</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>COFI4DBC5A</td>
<td>PEP11100M286</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 100.913</td>
<td>
<!--&nbsp;-->
4.688
</td>
<td></td>
<td> 1.705</td>
<td> 5045.654</td>
<td> 5183.765</td>
<td> 138.111</td>
<td>30/01/2020</td>
<td>30/01/2015</td>
<td> 5.650</td>

<td> .000</td>
<td> 4.688</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 1.034</td>
</TR>

<TR>
<td >07/01/2019</td>
 <td>BANCOMBS21</td>
<td>PEP11900D015</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.180</td>
<td>
<!--&nbsp;-->
12.104
</td>
<td></td>
<td> 7.464</td>
<td> 9517.987</td>
<td> 9545.903</td>
<td> 27.917</td>
<td>28/06/2022</td>
<td>28/06/2012</td>
<td> 10.050</td>

<td> .000</td>
<td> 12.104</td>
<td>BBB+</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 2.993</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>BNCOM0BS22</td>
<td>PEP11900D023</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.130</td>
<td>
<!--&nbsp;-->
12.429
</td>
<td></td>
<td> 7.630</td>
<td> 9513.006</td>
<td> 9568.423</td>
<td> 55.417</td>
<td>19/12/2022</td>
<td>19/12/2012</td>
<td> 10.500</td>

<td> .000</td>
<td> 12.429</td>
<td>BBB+</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 3.291</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>BNCOM0BS23</td>
 <td>PEP11900D031</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.495</td>
<td>
<!--&nbsp;-->
13.366
</td>
<td></td>
<td> 8.515</td>
<td> 9149.534</td>
<td> 9286.200</td>
<td> 136.667</td>
<td>20/02/2023</td>
<td>20/02/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.366</td>
<td>BBB+</td>
<td>20/11/2018</td>
<td>20/02/2019</td>

<td> 3.374</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>BNCOM0BS24</td>
<td>PEP11900D049</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.505</td>
<td>
<!--&nbsp;-->
13.354
</td>
<td></td>
<td> 8.491</td>
<td> 9150.549</td>
<td> 9238.813</td>
<td> 88.264</td>
<td>07/03/2023</td>
<td>07/03/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.354</td>
<td>BBB+</td>
<td>07/12/2018</td>
<td>07/03/2019</td>

<td> 3.418</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CONTI1BS2A</td>
<td>PEP11600D029</td>
 <td>CONTINENTAL</td>
<td>USD</td>
<td> 104.475</td>
<td>
<!--&nbsp;-->
6.084
</td>
<td></td>
<td> 2.535</td>
<td> 1044.749</td>
<td> 1053.749</td>
<td> 9.000</td>
<td>14/05/2027</td>
<td>14/05/2007</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.954</td>
<td>AA+</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 6.795</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CONTI1BS3A</td>
<td>PEP11600D037</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 103.068</td>
<td>
<!--&nbsp;-->
3.165
</td>
<td></td>
<td> .447</td>
<td> 5153.380</td>
<td> 7371.490</td>
<td> 13.757</td>
<td>18/06/2032</td>
<td>18/06/2007</td>
<td> 3.469</td>

<td> .000</td>
<td> 3.165</td>
<td>AA+</td>
<td>18/12/2018</td>
<td>18/06/2019</td>

<td> 11.044</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CONTI2BA1B</td>
<td>PEP11600K057</td>
<td>CONTINENTAL</td>
 <td>PEN</td>
<td> 100.744</td>
<td>
<!--&nbsp;-->
4.474
</td>
<td></td>
<td> 1.756</td>
<td> 5037.192</td>
<td> 5091.879</td>
<td> 54.688</td>
<td>27/10/2019</td>
<td>27/10/2016</td>
<td> 5.469</td>

<td> .000</td>
<td> 4.474</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .800</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CONTI2BA1C</td>
<td>PEP11600K065</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.537</td>
<td>
<!--&nbsp;-->
4.388
</td>
<td></td>
<td> 1.454</td>
<td> 5076.832</td>
<td> 5225.938</td>
<td> 149.106</td>
<td>13/01/2020</td>
<td>13/01/2017</td>
<td> 6.031</td>

<td> .000</td>
<td> 4.388</td>
<td>AAA</td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> .987</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CONTI2BA2A</td>
<td>PEP11600K073</td>
<td>CONTINENTAL</td>
<td>PEN</td>
 <td> 99.094</td>
<td>
<!--&nbsp;-->
5.109
</td>
<td></td>
<td> 1.325</td>
<td> 4954.689</td>
<td> 4975.887</td>
<td> 21.198</td>
<td>05/12/2020</td>
<td>05/12/2017</td>
<td> 4.625</td>

<td> .000</td>
<td> 5.109</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 1.871</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CONTI2BS2A</td>
<td>PEP11600D052</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 103.197</td>
<td>
<!--&nbsp;-->
3.251
</td>
<td></td>
<td> .528</td>
<td> 5159.870</td>
<td> 7248.867</td>
<td> 33.901</td>
<td>19/11/2032</td>
<td>19/11/2007</td>
<td> 3.563</td>

<td> .000</td>
<td> 3.251</td>
<td>AA+</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 11.225</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CONTI2BS3A</td>
<td>PEP11600D060</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 107.326</td>
 <td>
<!--&nbsp;-->
5.425
</td>
<td></td>
<td> 1.790</td>
<td> 1073.264</td>
<td> 1096.983</td>
<td> 23.719</td>
<td>28/02/2028</td>
<td>28/02/2008</td>
<td> 6.469</td>

<td> .000</td>
<td> 5.425</td>
<td>AA+</td>
<td>28/08/2018</td>
<td>28/02/2019</td>

<td> 7.079</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CONTI2BS4U</td>
<td>PEP11600D078</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 101.807</td>
<td>
<!--&nbsp;-->
2.608
</td>
<td></td>
<td> .333</td>
<td> 5090.374</td>
<td> 6973.906</td>
<td> 105.034</td>
<td>08/07/2023</td>
<td>08/07/2008</td>
<td> 3.063</td>

<td> .000</td>
<td> 2.608</td>
<td>AA+</td>
<td>08/07/2018</td>
<td>08/01/2019</td>

<td> 4.238</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CONTI2BS5U</td>
<td>PEP11600D086</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.297</td>
<td>
 <!--&nbsp;-->
2.544
</td>
<td></td>
<td> .245</td>
<td> 5114.858</td>
<td> 6881.489</td>
<td> 68.679</td>
<td>09/09/2023</td>
<td>09/09/2008</td>
<td> 3.094</td>

<td> .000</td>
<td> 2.544</td>
<td>AA+</td>
<td>09/09/2018</td>
<td>09/03/2019</td>

<td> 4.410</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CONTI2BS6A</td>
<td>PEP11600D094</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 111.192</td>
<td>
<!--&nbsp;-->
3.215
</td>
<td></td>
<td> .483</td>
<td> 5559.604</td>
<td> 7295.104</td>
<td> 17.510</td>
<td>15/12/2033</td>
<td>15/12/2008</td>
<td> 4.188</td>

<td> .000</td>
<td> 3.215</td>
<td>AA+</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 11.615</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CONTI3BS1U</td>
<td>PEP11600D102</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 105.750</td>
<td>
<!--&nbsp;-->
 5.748
</td>
<td></td>
<td> 2.054</td>
<td> 1057.497</td>
<td> 1074.732</td>
<td> 17.235</td>
<td>02/10/2028</td>
<td>02/10/2013</td>
<td> 6.531</td>

<td> .000</td>
<td> 5.559</td>
<td>AA+</td>
<td>02/10/2018</td>
<td>02/04/2019</td>

<td> 7.438</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CONTI4BC1U</td>
<td>PEP11600M145</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.556</td>
<td>
<!--&nbsp;-->
4.797
</td>
<td></td>
<td> 1.295</td>
<td> 5177.815</td>
<td> 5324.559</td>
<td> 146.745</td>
<td>13/08/2020</td>
<td>13/08/2010</td>
<td> 7.188</td>

<td> .000</td>
<td> 4.797</td>
<td>AAA</td>
<td>13/08/2018</td>
<td>13/02/2019</td>

<td> 1.522</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CONTI4BC2A</td>
<td>PEP11600M152</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.403</td>
<td>
<!--&nbsp;-->
4.972
 </td>
<td></td>
<td> 1.440</td>
<td> 5170.175</td>
<td> 5305.526</td>
<td> 135.352</td>
<td>25/08/2020</td>
<td>25/08/2010</td>
<td> 7.219</td>

<td> .000</td>
<td> 4.972</td>
<td>AAA</td>
<td>25/08/2018</td>
<td>25/02/2019</td>

<td> 1.554</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CONTI5BC2A</td>
<td>PEP11600M186</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.569</td>
<td>
<!--&nbsp;-->
7.395
</td>
<td></td>
<td> 1.862</td>
<td> 5028.434</td>
<td> 5048.144</td>
<td> 19.709</td>
<td>19/12/2026</td>
<td>19/12/2011</td>
<td> 7.469</td>

<td> .000</td>
<td> 7.395</td>
<td>AAA</td>
<td>19/12/2018</td>
<td>19/06/2019</td>

<td> 6.207</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CONTI5BC5U</td>
<td>PEP11600M194</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.538</td>
<td>
<!--&nbsp;-->
3.782
</td>
 <td></td>
<td> 1.478</td>
<td> 5026.897</td>
<td> 5091.480</td>
<td> 64.583</td>
<td>19/04/2019</td>
<td>19/04/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 3.782</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> .283</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CONTI6BC1A</td>
<td>PEP11600M210</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.640</td>
<td>
<!--&nbsp;-->
3.681
</td>
<td></td>
<td> 1.382</td>
<td> 5032.022</td>
<td> 5104.210</td>
<td> 72.188</td>
<td>15/04/2019</td>
<td>15/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.681</td>
<td>AAA</td>
<td>15/10/2018</td>
<td>15/04/2019</td>

<td> .272</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CONTI6BC1B</td>
<td>PEP11600M228</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.667</td>
<td>
<!--&nbsp;-->
3.757
</td>
<td></td>
 <td> 1.450</td>
<td> 5033.357</td>
<td> 5099.529</td>
<td> 66.172</td>
<td>22/04/2019</td>
<td>22/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.757</td>
<td>AAA</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .292</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CONTI6BC2A</td>
<td>PEP11600M236</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.747</td>
<td>
<!--&nbsp;-->
5.510
</td>
<td></td>
<td> 1.324</td>
<td> 5087.368</td>
<td> 5094.347</td>
<td> 6.979</td>
<td>30/06/2021</td>
<td>30/06/2016</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.510</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 2.366</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CONTI6BC3A</td>
<td>PEP11600M244</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.278</td>
<td>
<!--&nbsp;-->
5.175
</td>
<td></td>
<td> 1.454</td>
 <td> 4963.894</td>
<td> 5003.737</td>
<td> 39.844</td>
<td>08/11/2020</td>
<td>08/11/2017</td>
<td> 4.781</td>

<td> .000</td>
<td> 5.175</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 1.793</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CONTI7BC1A</td>
<td>PEP11600M251</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 97.837</td>
<td>
<!--&nbsp;-->
5.399
</td>
<td></td>
<td> 1.252</td>
<td> 4891.857</td>
<td> 4914.661</td>
<td> 22.804</td>
<td>01/06/2021</td>
<td>01/06/2018</td>
<td> 4.438</td>

<td> .000</td>
<td> 5.399</td>
<td>AAA</td>
<td>01/12/2018</td>
<td>01/06/2019</td>

<td> 2.324</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CONTI7BC1B</td>
<td>PEP11600M269</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 97.816</td>
<td>
<!--&nbsp;-->
5.462
</td>
<td></td>
<td> 1.293</td>
<td> 4890.797</td>
 <td> 4906.422</td>
<td> 15.625</td>
<td>13/06/2021</td>
<td>13/06/2018</td>
<td> 4.500</td>

<td> .000</td>
<td> 5.462</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 2.356</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CONTI7BC1C</td>
<td>PEP11600M293</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 96.006</td>
<td>
<!--&nbsp;-->
6.406
</td>
<td></td>
<td> 2.072</td>
<td> 4800.297</td>
<td> 4872.016</td>
<td> 71.719</td>
<td>20/09/2023</td>
<td>21/09/2018</td>
<td> 4.781</td>

<td> .000</td>
<td> 6.406</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 2.567</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CONTI7BC2A</td>
<td>PEP11600M277</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.410</td>
<td>
<!--&nbsp;-->
7.004
</td>
<td></td>
<td> 1.963</td>
<td> 4720.482</td>
<td> 4858.763</td>
 <td> 138.281</td>
<td>11/07/2023</td>
<td>11/07/2018</td>
<td> 5.531</td>

<td> .000</td>
<td> 7.004</td>
<td>AAA</td>
<td>11/07/2018</td>
<td>11/01/2019</td>

<td> 3.979</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CONTI7BC2B</td>
<td>PEP11600M285</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.066</td>
<td>
<!--&nbsp;-->
7.169
</td>
<td></td>
<td> 2.106</td>
<td> 4703.321</td>
<td> 4816.603</td>
<td> 113.281</td>
<td>15/08/2023</td>
<td>15/08/2018</td>
<td> 5.625</td>

<td> .000</td>
<td> 7.169</td>
<td>AAA</td>
<td>15/08/2018</td>
<td>15/02/2019</td>

<td> 4.066</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CON2TLP1A</td>
<td>PEP80040F136</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 99.126</td>
<td>
<!--&nbsp;-->
8.848
</td>
<td></td>
<td> 5.646</td>
<td> 2478.158</td>
<td> 2483.217</td>
<td> 5.059</td>
 <td>29/12/2021</td>
<td>29/12/2015</td>
<td> 8.094</td>

<td> .000</td>
<td> 8.848</td>
<td>AA-</td>
<td>29/12/2018</td>
<td>29/03/2019</td>

<td> 1.505</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CON2TLP2U</td>
<td>PEP80040F144</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 97.172</td>
<td>
<!--&nbsp;-->
9.297
</td>
<td></td>
<td> 6.120</td>
<td> 3036.624</td>
<td> 3043.134</td>
<td> 6.510</td>
<td>28/09/2022</td>
<td>29/09/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 9.297</td>
<td>AA-</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 1.818</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>FCRED1CD2A</td>
<td>PEP16835Q028</td>
<td>CREDINKA</td>
<td>PEN</td>
<td> 97.263</td>
<td>
<!--&nbsp;-->
5.674
</td>
<td></td>
<td> 3.011</td>
<td> 972.632</td>
<td> 972.632</td>
<td> .000</td>
<td>07/07/2019</td>
 <td>12/07/2018</td>
<td> 5.594</td>

<td> .000</td>
<td> 5.674</td>
<td></td>
<td>12/07/2018</td>
<td>07/07/2019</td>

<td> .503</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CSCOT1BS1A</td>
<td>PEP16920D018</td>
<td>CREDISCOTIA</td>
<td>PEN</td>
<td> 93.237</td>
<td>
<!--&nbsp;-->
8.587
</td>
<td></td>
<td> 3.013</td>
<td> 9323.678</td>
<td> 9646.673</td>
<td> 322.995</td>
<td>31/07/2027</td>
<td>31/07/2012</td>
<td> 7.406</td>

<td> .000</td>
<td> 8.559</td>
<td>AA-</td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 6.284</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CRED4BC10A</td>
<td>PEP12000M279</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 104.339</td>
<td>
<!--&nbsp;-->
5.595
</td>
<td></td>
<td> 1.174</td>
<td> 1043.392</td>
<td> 1050.642</td>
<td> 7.250</td>
<td>02/12/2021</td>
<td>02/12/2011</td>
 <td> 7.250</td>

<td> .000</td>
<td> 5.595</td>
<td>AAA</td>
<td>02/12/2018</td>
<td>02/06/2019</td>

<td> 2.697</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CRED4BC10B</td>
<td>PEP12000M287</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 98.040</td>
<td>
<!--&nbsp;-->
6.084
</td>
<td></td>
<td> 1.274</td>
<td> 980.397</td>
<td> 994.147</td>
<td> 13.750</td>
<td>09/10/2022</td>
<td>09/10/2012</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.084</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 3.443</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CRED4BC10C</td>
<td>PEP12000M295</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.131</td>
<td>
<!--&nbsp;-->
6.151
</td>
<td></td>
<td> 1.291</td>
<td> 971.312</td>
<td> 977.214</td>
<td> 5.903</td>
<td>28/11/2022</td>
<td>28/11/2012</td>
<td> 5.313</td>
 <td> .000</td>
<td> 6.151</td>
<td>AAA</td>
<td>28/11/2018</td>
<td>28/05/2019</td>

<td> 3.591</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CREDI1BS1A</td>
<td>PEP12000D039</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.648</td>
<td>
<!--&nbsp;-->
7.142
</td>
<td></td>
<td> 1.554</td>
<td> 9764.843</td>
<td> 9839.123</td>
<td> 74.280</td>
<td>25/05/2027</td>
<td>25/05/2007</td>
<td> 6.219</td>

<td> .000</td>
<td> 7.142</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/05/2019</td>

<td> 6.622</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CREDI5BC1A</td>
<td>PEP12000M303</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 100.825</td>
<td>
<!--&nbsp;-->
3.558
</td>
<td></td>
<td> 1.244</td>
<td> 10082.514</td>
<td> 10210.639</td>
<td> 128.125</td>
<td>27/04/2019</td>
<td>27/04/2016</td>
<td> 6.406</td>
 <td> .000</td>
<td> 3.558</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .306</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CREDI5BC1B</td>
<td>PEP12000M311</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.116</td>
<td>
<!--&nbsp;-->
3.925
</td>
<td></td>
<td> 1.298</td>
<td> 10111.611</td>
<td> 10276.316</td>
<td> 164.705</td>
<td>23/09/2019</td>
<td>23/09/2016</td>
<td> 5.594</td>

<td> .000</td>
<td> 3.925</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .706</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CREDI5BC1C</td>
<td>PEP12000M329</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.202</td>
<td>
<!--&nbsp;-->
4.113
</td>
<td></td>
<td> 1.361</td>
<td> 10120.199</td>
<td> 10212.386</td>
<td> 92.188</td>
<td>09/11/2019</td>
<td>09/11/2016</td>
<td> 5.625</td>

<td> .000</td>
 <td> 4.113</td>
<td>AAA</td>
<td>09/11/2018</td>
<td>09/05/2019</td>

<td> .836</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CREDI5BC1D</td>
<td>PEP12000M337</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 100.944</td>
<td>
<!--&nbsp;-->
4.900
</td>
<td></td>
<td> 1.932</td>
<td> 10094.371</td>
<td> 10366.714</td>
<td> 272.344</td>
<td>25/01/2020</td>
<td>25/01/2017</td>
<td> 5.906</td>

<td> .000</td>
<td> 4.900</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 1.021</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CREDI5BC3A</td>
<td>PEP12000M345</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.017</td>
<td>
<!--&nbsp;-->
5.875
</td>
<td></td>
<td> 1.661</td>
<td> 9701.653</td>
<td> 9933.893</td>
<td> 232.240</td>
<td>09/07/2021</td>
<td>09/07/2018</td>
<td> 4.594</td>

<td> .000</td>
<td> 5.875</td>
 <td>AAA</td>
<td>09/07/2018</td>
<td>09/01/2019</td>

<td> 2.370</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CREDI5BC3B</td>
<td>PEP12000M352</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 98.368</td>
<td>
<!--&nbsp;-->
5.504
</td>
<td></td>
<td> 1.142</td>
<td> 9836.844</td>
<td> 9958.719</td>
<td> 121.875</td>
<td>09/10/2021</td>
<td>09/10/2018</td>
<td> 4.875</td>

<td> .000</td>
<td> 5.504</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 2.617</td>
</TR>

<TR>
<td >07/01/2019</td>
<td></td>
<td>US05954TAA97</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.587</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.935</td>
<td> 995.869</td>
<td> 1007.646</td>
<td> 11.776</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
 <td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.756</td>
</TR>

<TR>
<td >07/01/2019</td>
<td></td>
<td>USP09645AA37</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.587</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.935</td>
<td> 995.869</td>
<td> 1007.646</td>
<td> 11.776</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.756</td>
</TR>

<TR>
<td >07/01/2019</td>
<td></td>
<td>XS0370312596</td>
<td>CRPAOTRUST</td>
<td>PEN</td>
<td> 87.444</td>
<td>
<!--&nbsp;-->
6.628
</td>
<td></td>
<td> 2.401</td>
<td> 62651.585</td>
<td> 62651.585</td>
<td> .000</td>
<td>15/11/2022</td>
<td>11/06/2008</td>
<td> .000</td>

<td> .000</td>
<td> 6.628</td>
<td>A-</td>
<td>15/11/2018</td>
 <td>15/05/2019</td>

<td> 2.047</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CINEP1BC1A</td>
<td>PEP72840M010</td>
<td>Cineplex</td>
<td>PEN</td>
<td> 103.033</td>
<td>
<!--&nbsp;-->
5.068
</td>
<td></td>
<td> 1.588</td>
<td> 515.166</td>
<td> 522.593</td>
<td> 7.427</td>
<td>30/04/2021</td>
<td>30/04/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 5.068</td>
<td>AA</td>
<td>30/10/2018</td>
<td>30/01/2019</td>

<td> 1.141</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CIUDA1BC1A</td>
<td>PEP72860M018</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.979</td>
<td>
<!--&nbsp;-->
6.698
</td>
<td></td>
<td> 4.892</td>
<td> 999.790</td>
<td> 1073.332</td>
<td> 73.542</td>
<td>21/01/2019</td>
<td>19/01/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 6.698</td>
<td>A-</td>
<td>19/01/2018</td>
<td>21/01/2019</td>
 <td> .039</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CIUDA1BC1B</td>
<td>PEP72860M034</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.924</td>
<td>
<!--&nbsp;-->
7.725
</td>
<td></td>
<td> 5.777</td>
<td> 999.235</td>
<td> 1026.860</td>
<td> 27.625</td>
<td>12/02/2019</td>
<td>26/08/2016</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.725</td>
<td></td>
<td>16/08/2018</td>
<td>12/02/2019</td>

<td> .100</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>COMPF1BC1A</td>
<td>PEP16820M011</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 99.560</td>
<td>
<!--&nbsp;-->
5.272
</td>
<td></td>
<td> 2.206</td>
<td> 995.598</td>
<td> 999.742</td>
<td> 4.144</td>
<td>07/06/2020</td>
<td>07/06/2018</td>
<td> 4.813</td>

<td> .000</td>
<td> 5.272</td>
<td>AA-</td>
<td>07/12/2018</td>
<td>07/06/2019</td>
 <td> .960</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>COMPF2CD1B</td>
<td>PEP16820Q061</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.756</td>
<td>
<!--&nbsp;-->
4.727
</td>
<td></td>
<td> 1.989</td>
<td> 967.563</td>
<td> 967.563</td>
<td> .000</td>
<td>21/09/2019</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.727</td>
<td></td>
<td>26/09/2018</td>
<td>21/09/2019</td>

<td> .714</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>COMPF2CD1C</td>
<td>PEP16820Q079</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.030</td>
<td>
<!--&nbsp;-->
4.769
</td>
<td></td>
<td> 1.957</td>
<td> 960.301</td>
<td> 960.301</td>
<td> .000</td>
<td>16/11/2019</td>
<td>21/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.769</td>
<td></td>
<td>21/11/2018</td>
<td>16/11/2019</td>

<td> .869</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>FCONF1CD6B</td>
<td>PEP16940Q109</td>
<td>Confianza</td>
<td>PEN</td>
<td> 99.693</td>
<td>
<!--&nbsp;-->
3.641
</td>
<td></td>
<td> .893</td>
<td> 4984.625</td>
<td> 4984.625</td>
<td> .000</td>
<td>07/02/2019</td>
<td>12/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.641</td>
<td></td>
<td>12/02/2018</td>
<td>07/02/2019</td>

<td> .086</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>COSAP1BC1A</td>
<td>PEP73140M014</td>
<td>Cosapi</td>
<td>PEN</td>
<td> 100.875</td>
<td>
<!--&nbsp;-->
9.202
</td>
<td></td>
<td> 4.407</td>
<td> 1008.752</td>
<td> 1038.210</td>
<td> 29.458</td>
<td>17/09/2025</td>
<td>17/09/2015</td>
<td> 9.469</td>

<td> .000</td>
<td> 9.202</td>
<td>AA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 2.851</td>
</TR>
 <TR>
<td >07/01/2019</td>
<td>CRE1TATN2A</td>
<td>PEP80050F333</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 102.731</td>
<td>
<!--&nbsp;-->
5.531
</td>
<td></td>
<td> 2.144</td>
<td> 1001.624</td>
<td> 1003.458</td>
<td> 1.834</td>
<td>27/09/2028</td>
<td>27/09/2013</td>
<td> 6.156</td>

<td> .000</td>
<td> 5.531</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 4.240</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CRE1TATN3A</td>
<td>PEP80050F341</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 107.554</td>
<td>
<!--&nbsp;-->
6.727
</td>
<td></td>
<td> 2.683</td>
<td> 1075.537</td>
<td> 1077.838</td>
<td> 2.301</td>
<td>27/09/2039</td>
<td>27/09/2013</td>
<td> 7.531</td>

<td> .000</td>
<td> 6.727</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 9.456</td>
</TR>
 <TR>
<td >07/01/2019</td>
<td>CRE2TIP1U</td>
<td>PEP80050F259</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.305</td>
<td>
<!--&nbsp;-->
6.985
</td>
<td></td>
<td> 1.896</td>
<td> 77.290</td>
<td> 78.573</td>
<td> 1.283</td>
<td>20/01/2027</td>
<td>20/01/2012</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.985</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 3.715</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>TP0THSUB1B</td>
<td>PEP80250F024</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 99.352</td>
<td>
<!--&nbsp;-->
6.532
</td>
<td></td>
<td></td>
<td> 343.932</td>
<td> 345.144</td>
<td> 1.212</td>
<td>24/02/2030</td>
<td>24/02/2010</td>
<td> 9.000</td>

<td> .000</td>
<td> 6.532</td>
<td>BBB</td>
<td>24/12/2018</td>
<td>24/01/2019</td>

<td> .047</td>
</TR>

<TR>
 <td >07/01/2019</td>
<td></td>
<td>CVL80050F018</td>
<td>Credicorp Capit</td>
<td>VAC</td>
<td> 103.989</td>
<td>
<!--&nbsp;-->
4.193
</td>
<td></td>
<td> 1.667</td>
<td> 103.989</td>
<td> 127.710</td>
<td> 1.236</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 4.193</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 6.347</td>
</TR>

<TR>
<td >07/01/2019</td>
<td></td>
<td>CVL80050F026</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.187</td>
<td>
<!--&nbsp;-->
8.090
</td>
<td></td>
<td> 2.619</td>
<td> 103.187</td>
<td> 104.991</td>
<td> 1.805</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 8.438</td>

<td> .000</td>
<td> 8.090</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 5.451</td>
</TR>

<TR>
<td >07/01/2019</td>
 <td></td>
<td>CVL80050M451</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 94.866</td>
<td>
<!--&nbsp;-->
9.744
</td>
<td></td>
<td> 5.976</td>
<td> 84601.667</td>
<td> 85225.928</td>
<td> 624.260</td>
<td>10/12/2035</td>
<td>11/12/2012</td>
<td> 9.000</td>

<td> .000</td>
<td> 9.741</td>
<td>A</td>
<td>10/12/2018</td>
<td>10/01/2019</td>

<td> 6.377</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>ECOAC1CP1A</td>
<td>PEP28750V017</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 99.800</td>
<td>
<!--&nbsp;-->
5.292
</td>
<td></td>
<td> 4.556</td>
<td> 997.996</td>
<td> 997.996</td>
<td> .000</td>
<td>21/01/2019</td>
<td>26/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.292</td>
<td></td>
<td>26/04/2018</td>
<td>21/01/2019</td>

<td> .039</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>ECOAC1CP2A</td>
 <td>PEP28750V025</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.814</td>
<td>
<!--&nbsp;-->
6.467
</td>
<td></td>
<td> 3.783</td>
<td> 968.140</td>
<td> 968.140</td>
<td> .000</td>
<td>12/07/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.467</td>
<td></td>
<td>15/10/2018</td>
<td>12/07/2019</td>

<td> .517</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>ECOAC1CP2B</td>
<td>PEP28750V033</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.207</td>
<td>
<!--&nbsp;-->
6.412
</td>
<td></td>
<td> 3.673</td>
<td> 962.068</td>
<td> 962.068</td>
<td> .000</td>
<td>19/08/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.412</td>
<td></td>
<td>22/11/2018</td>
<td>19/08/2019</td>

<td> .622</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EDSCP1CP2A</td>
<td>PEP16997V026</td>
 <td>EDP San Con</td>
<td>PEN</td>
<td> 98.181</td>
<td>
<!--&nbsp;-->
4.191
</td>
<td></td>
<td> 1.542</td>
<td> 9818.073</td>
<td> 9818.073</td>
<td> .000</td>
<td>17/06/2019</td>
<td>22/06/2018</td>
<td> 4.156</td>

<td> .000</td>
<td> 4.191</td>
<td></td>
<td>22/06/2018</td>
<td>17/06/2019</td>

<td> .447</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EDSCP1CP3A</td>
<td>PEP16997V034</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 95.682</td>
<td>
<!--&nbsp;-->
4.980
</td>
<td></td>
<td> 2.147</td>
<td> 9568.191</td>
<td> 9568.191</td>
<td> .000</td>
<td>30/11/2019</td>
<td>05/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.980</td>
<td></td>
<td>05/12/2018</td>
<td>30/11/2019</td>

<td> .908</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EDP4BC11A</td>
<td>PEP70101M506</td>
<td>Enel Distribuci</td>
 <td>PEN</td>
<td> 91.795</td>
<td>
<!--&nbsp;-->
6.995
</td>
<td></td>
<td> 1.159</td>
<td> 4589.752</td>
<td> 4638.589</td>
<td> 48.837</td>
<td>10/05/2032</td>
<td>10/05/2012</td>
<td> 6.063</td>

<td> .000</td>
<td> 6.995</td>
<td>AAA</td>
<td>10/11/2018</td>
<td>10/05/2019</td>

<td> 9.194</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EDP4BC12A</td>
<td>PEP70101M530</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 83.488</td>
<td>
<!--&nbsp;-->
6.998
</td>
<td></td>
<td> 1.124</td>
<td> 4174.383</td>
<td> 4292.542</td>
<td> 118.160</td>
<td>25/01/2033</td>
<td>25/01/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.998</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 9.639</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EDP4BC13A</td>
<td>PEP70101M514</td>
<td>Enel Distribuci</td>
<td>PEN</td>
 <td> 98.100</td>
<td>
<!--&nbsp;-->
6.144
</td>
<td></td>
<td> 1.383</td>
<td> 4904.982</td>
<td> 5010.824</td>
<td> 105.842</td>
<td>23/08/2022</td>
<td>23/08/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 6.144</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 3.310</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EDP4BC15A</td>
<td>PEP70101M522</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.466</td>
<td>
<!--&nbsp;-->
6.575
</td>
<td></td>
<td> 1.108</td>
<td> 4573.283</td>
<td> 4615.644</td>
<td> 42.361</td>
<td>07/11/2025</td>
<td>07/11/2012</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.575</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> 5.852</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EDP4BC4A</td>
<td>PEP70101M480</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.002</td>
 <td>
<!--&nbsp;-->
2.855
</td>
<td></td>
<td> .574</td>
<td> 5000.098</td>
<td> 5172.949</td>
<td> 172.852</td>
<td>14/01/2019</td>
<td>14/01/2011</td>
<td> 7.031</td>

<td> .000</td>
<td> 2.855</td>
<td>AAA</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> .019</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EDP4BC5A</td>
<td>PEP70101M464</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.948</td>
<td>
<!--&nbsp;-->
4.758
</td>
<td></td>
<td> 1.274</td>
<td> 5197.396</td>
<td> 5356.476</td>
<td> 159.080</td>
<td>06/08/2020</td>
<td>06/08/2010</td>
<td> 7.438</td>

<td> .000</td>
<td> 4.758</td>
<td>AAA</td>
<td>06/08/2018</td>
<td>06/02/2019</td>

<td> 1.499</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EDP4BC9A</td>
<td>PEP70101M498</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.878</td>
<td>
 <!--&nbsp;-->
5.629
</td>
<td></td>
<td> 1.025</td>
<td> 5093.892</td>
<td> 5168.918</td>
<td> 75.026</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.629</td>
<td>AAA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 3.007</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EDP5BC10A</td>
<td>PEP70101M597</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.094</td>
<td>
<!--&nbsp;-->
6.058
</td>
<td></td>
<td> 1.048</td>
<td> 5054.715</td>
<td> 5077.623</td>
<td> 22.908</td>
<td>12/06/2023</td>
<td>12/06/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.058</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.973</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EDP5BC11A</td>
<td>PEP70101M605</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.766</td>
<td>
<!--&nbsp;-->
 3.998
</td>
<td></td>
<td> 1.608</td>
<td> 5038.313</td>
<td> 5059.415</td>
<td> 21.102</td>
<td>12/06/2019</td>
<td>12/06/2014</td>
<td> 5.844</td>

<td> .000</td>
<td> 3.998</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> .433</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EDP5BC17A</td>
<td>PEP70101M639</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.273</td>
<td>
<!--&nbsp;-->
3.534
</td>
<td></td>
<td> 1.074</td>
<td> 5063.647</td>
<td> 5212.518</td>
<td> 148.872</td>
<td>16/07/2019</td>
<td>16/07/2015</td>
<td> 6.125</td>

<td> .000</td>
<td> 3.534</td>
<td>AAA</td>
<td>16/07/2018</td>
<td>16/01/2019</td>

<td> .513</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EDP5BC19A</td>
<td>PEP70101M654</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 107.176</td>
<td>
<!--&nbsp;-->
7.137
 </td>
<td></td>
<td> 1.462</td>
<td> 5358.799</td>
<td> 5485.188</td>
<td> 126.389</td>
<td>17/03/2029</td>
<td>17/03/2016</td>
<td> 8.125</td>

<td> .000</td>
<td> 7.137</td>
<td>AAA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 7.177</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EDP5BC1A</td>
<td>PEP70101M548</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.891</td>
<td>
<!--&nbsp;-->
4.832
</td>
<td></td>
<td> 1.303</td>
<td> 5144.545</td>
<td> 5272.982</td>
<td> 128.438</td>
<td>23/08/2020</td>
<td>23/08/2013</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.832</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 1.555</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EDP5BC1B</td>
<td>PEP70101M563</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.080</td>
<td>
<!--&nbsp;-->
5.292
</td>
 <td></td>
<td> 1.552</td>
<td> 5104.006</td>
<td> 5147.339</td>
<td> 43.333</td>
<td>20/11/2020</td>
<td>20/11/2013</td>
<td> 6.500</td>

<td> .000</td>
<td> 5.292</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 1.804</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EDP5BC20A</td>
<td>PEP70101M662</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 99.856</td>
<td>
<!--&nbsp;-->
6.139
</td>
<td></td>
<td> 1.107</td>
<td> 4992.815</td>
<td> 4993.661</td>
<td> .846</td>
<td>06/07/2023</td>
<td>06/07/2016</td>
<td> 6.094</td>

<td> .000</td>
<td> 6.139</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> 4.054</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EDP5BC21A</td>
<td>PEP70101M670</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 99.801</td>
<td>
<!--&nbsp;-->
6.034
</td>
<td></td>
 <td> .734</td>
<td> 4990.056</td>
<td> 5062.556</td>
<td> 72.500</td>
<td>12/10/2024</td>
<td>12/10/2016</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.034</td>
<td>AAA</td>
<td>12/10/2018</td>
<td>12/04/2019</td>

<td> 4.959</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EDP5BC2A</td>
<td>PEP70101M613</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.276</td>
<td>
<!--&nbsp;-->
6.280
</td>
<td></td>
<td> .998</td>
<td> 5013.803</td>
<td> 5111.603</td>
<td> 97.799</td>
<td>18/09/2024</td>
<td>18/09/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.280</td>
<td>AAA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> 4.851</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EDP5BC5A</td>
<td>PEP70101M555</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.857</td>
<td>
<!--&nbsp;-->
6.836
</td>
<td></td>
<td> .895</td>
 <td> 5242.839</td>
<td> 5381.385</td>
<td> 138.546</td>
<td>23/08/2038</td>
<td>23/08/2013</td>
<td> 7.281</td>

<td> .000</td>
<td> 6.836</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 10.831</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EDP5BC8A</td>
<td>PEP70101M571</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 106.043</td>
<td>
<!--&nbsp;-->
6.827
</td>
<td></td>
<td> .884</td>
<td> 5302.138</td>
<td> 5351.304</td>
<td> 49.167</td>
<td>20/11/2038</td>
<td>20/11/2013</td>
<td> 7.375</td>

<td> .000</td>
<td> 6.827</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 11.050</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EDP5BC9A</td>
<td>PEP70101M589</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.691</td>
<td>
<!--&nbsp;-->
5.005
</td>
<td></td>
<td> .971</td>
<td> 5184.562</td>
 <td> 5267.444</td>
<td> 82.882</td>
<td>11/04/2021</td>
<td>11/04/2014</td>
<td> 6.781</td>

<td> .000</td>
<td> 5.005</td>
<td>AAA</td>
<td>11/10/2018</td>
<td>11/04/2019</td>

<td> 2.134</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EDP6BC1A</td>
<td>PEP70101M688</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 93.258</td>
<td>
<!--&nbsp;-->
6.985
</td>
<td></td>
<td> 1.531</td>
<td> 4662.904</td>
<td> 4706.589</td>
<td> 43.685</td>
<td>13/11/2025</td>
<td>13/11/2017</td>
<td> 5.719</td>

<td> .000</td>
<td> 6.985</td>
<td>AAA</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.748</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EDP6BC2A</td>
<td>PEP70101M696</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.522</td>
<td>
<!--&nbsp;-->
6.899
</td>
<td></td>
<td> 1.399</td>
<td> 4576.118</td>
<td> 4656.743</td>
 <td> 80.625</td>
<td>21/03/2026</td>
<td>21/03/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.899</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 5.988</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EGP3BC11A</td>
<td>PEP70051M297</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.074</td>
<td>
<!--&nbsp;-->
3.275
</td>
<td></td>
<td> 1.475</td>
<td> 1000.737</td>
<td> 1037.698</td>
<td> 36.961</td>
<td>20/01/2019</td>
<td>20/01/2009</td>
<td> 7.781</td>

<td> .000</td>
<td> 3.275</td>
<td>AAA</td>
<td>20/07/2018</td>
<td>20/01/2019</td>

<td> .036</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EGP3BC1A</td>
<td>PEP70051M198</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.359</td>
<td>
<!--&nbsp;-->
5.869
</td>
<td></td>
<td> 1.184</td>
<td> 5067.946</td>
<td> 5082.851</td>
<td> 14.905</td>
 <td>21/06/2022</td>
<td>21/06/2007</td>
<td> 6.313</td>

<td> .000</td>
<td> 5.869</td>
<td>AAA</td>
<td>21/12/2018</td>
<td>21/06/2019</td>

<td> 3.196</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EGP3BC3A</td>
<td>PEP70051M206</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.212</td>
<td>
<!--&nbsp;-->
3.768
</td>
<td></td>
<td> 1.336</td>
<td> 5060.597</td>
<td> 5064.086</td>
<td> 3.490</td>
<td>03/07/2019</td>
<td>03/07/2007</td>
<td> 6.281</td>

<td> .000</td>
<td> 3.768</td>
<td>AAA</td>
<td>03/01/2019</td>
<td>03/07/2019</td>

<td> .492</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EGP3BC8A</td>
<td>PEP70051M263</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 106.264</td>
<td>
<!--&nbsp;-->
5.441
</td>
<td></td>
<td> 1.814</td>
<td> 1062.637</td>
<td> 1091.889</td>
<td> 29.252</td>
<td>25/01/2028</td>
 <td>25/01/2008</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.441</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 7.007</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EGP4BC5A</td>
<td>PEP70051M354</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.949</td>
<td>
<!--&nbsp;-->
5.167
</td>
<td></td>
<td> 1.815</td>
<td> 1009.489</td>
<td> 1025.388</td>
<td> 15.898</td>
<td>30/09/2020</td>
<td>30/09/2010</td>
<td> 5.781</td>

<td> .000</td>
<td> 5.167</td>
<td>AAA</td>
<td>30/09/2018</td>
<td>31/03/2019</td>

<td> 1.672</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>ENGIE1BC3U</td>
<td>PEP70210M034</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 111.950</td>
<td>
<!--&nbsp;-->
4.710
</td>
<td></td>
<td> 1.041</td>
<td> 1119.496</td>
<td> 1124.581</td>
<td> 5.085</td>
<td>09/06/2028</td>
<td>09/06/2008</td>
 <td> 6.313</td>

<td> .000</td>
<td> 4.710</td>
<td>AAA</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 7.456</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>ENGIE1BC6A</td>
<td>PEP70210M067</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 111.089</td>
<td>
<!--&nbsp;-->
4.588
</td>
<td></td>
<td> 1.197</td>
<td> 1110.894</td>
<td> 1117.213</td>
<td> 6.319</td>
<td>03/12/2025</td>
<td>03/12/2010</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.588</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 5.798</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>ENGIE1BC7A</td>
<td>PEP70210M075</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 104.103</td>
<td>
<!--&nbsp;-->
5.277
</td>
<td></td>
<td> 1.513</td>
<td> 5205.169</td>
<td> 5242.083</td>
<td> 36.914</td>
<td>03/12/2020</td>
<td>03/12/2010</td>
<td> 7.594</td>
 <td> .000</td>
<td> 5.277</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 1.827</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>ENGIE3BC1A</td>
<td>PEP70210M083</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 101.222</td>
<td>
<!--&nbsp;-->
6.927
</td>
<td></td>
<td> 1.430</td>
<td> 1012.219</td>
<td> 1015.188</td>
<td> 2.969</td>
<td>23/06/2026</td>
<td>23/06/2016</td>
<td> 7.125</td>

<td> .000</td>
<td> 6.927</td>
<td>AAA</td>
<td>23/12/2018</td>
<td>23/06/2019</td>

<td> 5.993</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>ENGIE3BC2A</td>
<td>PEP70210M091</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 97.333</td>
<td>
<!--&nbsp;-->
6.596
</td>
<td></td>
<td> 1.349</td>
<td> 973.334</td>
<td> 975.168</td>
<td> 1.833</td>
<td>27/06/2024</td>
<td>27/06/2017</td>
<td> 6.000</td>
 <td> .000</td>
<td> 6.596</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 4.792</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>ENGIE3BC3A</td>
<td>PEP70210M109</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 99.361</td>
<td>
<!--&nbsp;-->
6.641
</td>
<td></td>
<td> 1.044</td>
<td> 993.607</td>
<td> 995.603</td>
<td> 1.996</td>
<td>27/06/2027</td>
<td>27/06/2017</td>
<td> 6.531</td>

<td> .000</td>
<td> 6.641</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 6.713</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>ENGIE3BC3B</td>
<td>PEP70210M117</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 93.738</td>
<td>
<!--&nbsp;-->
7.691
</td>
<td></td>
<td> 2.040</td>
<td> 937.380</td>
<td> 942.046</td>
<td> 4.666</td>
<td>13/06/2028</td>
<td>13/06/2018</td>
<td> 6.719</td>

<td> .000</td>
 <td> 7.691</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 7.118</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>FTOT1CP1OA</td>
<td>PEP73580V095</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.963</td>
<td>
<!--&nbsp;-->
4.071
</td>
<td></td>
<td> 1.701</td>
<td> 989.634</td>
<td> 989.634</td>
<td> .000</td>
<td>11/04/2019</td>
<td>15/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.071</td>
<td></td>
<td>15/06/2018</td>
<td>11/04/2019</td>

<td> .261</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>FTOTA1CP3B</td>
<td>PEP73580V103</td>
<td>FacTotal</td>
<td>PEN</td>
<td> 99.302</td>
<td>
<!--&nbsp;-->
5.281
</td>
<td></td>
<td> 2.673</td>
<td> 993.020</td>
<td> 993.020</td>
<td> .000</td>
<td>25/02/2019</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.281</td>
 <td></td>
<td>29/08/2018</td>
<td>25/02/2019</td>

<td> .136</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>FTOTA1CP5B</td>
<td>PEP73580V137</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.783</td>
<td>
<!--&nbsp;-->
5.140
</td>
<td></td>
<td> 2.506</td>
<td> 977.833</td>
<td> 977.833</td>
<td> .000</td>
<td>17/06/2019</td>
<td>19/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.140</td>
<td></td>
<td>19/12/2018</td>
<td>17/06/2019</td>

<td> .447</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>FTOTA1CP6B</td>
<td>PEP73580V111</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.239</td>
<td>
<!--&nbsp;-->
4.182
</td>
<td></td>
<td> 1.420</td>
<td> 972.390</td>
<td> 972.390</td>
<td> .000</td>
<td>10/09/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.182</td>
<td></td>
 <td>14/11/2018</td>
<td>10/09/2019</td>

<td> .683</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>FTOTA1CP7B</td>
<td>PEP73580V129</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.541</td>
<td>
<!--&nbsp;-->
4.288
</td>
<td></td>
<td> 1.757</td>
<td> 985.411</td>
<td> 985.411</td>
<td> .000</td>
<td>13/05/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.288</td>
<td></td>
<td>14/11/2018</td>
<td>13/05/2019</td>

<td> .350</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>FTOTA1CP8A</td>
<td>PEP73580V079</td>
<td>FacTotal</td>
<td>USD</td>
<td> 99.990</td>
<td>
<!--&nbsp;-->
3.568
</td>
<td></td>
<td> 1.861</td>
<td> 999.903</td>
<td> 999.903</td>
<td> .000</td>
<td>08/01/2019</td>
<td>14/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.568</td>
<td></td>
<td>14/03/2018</td>
 <td>08/01/2019</td>

<td> .003</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>FALAB1BC1A</td>
<td>PEP74100M017</td>
<td>Falabella</td>
<td>PEN</td>
<td> 104.979</td>
<td>
<!--&nbsp;-->
7.502
</td>
<td></td>
<td> 1.777</td>
<td> 1049.787</td>
<td> 1066.584</td>
<td> 16.797</td>
<td>24/07/2035</td>
<td>24/07/2015</td>
<td> 8.063</td>

<td> .000</td>
<td> 7.502</td>
<td>AA+</td>
<td>24/10/2018</td>
<td>24/01/2019</td>

<td> 7.651</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>FALAB1BC3A</td>
<td>PEP74100M025</td>
<td>Falabella</td>
<td>PEN</td>
<td> 103.214</td>
<td>
<!--&nbsp;-->
5.907
</td>
<td></td>
<td> 1.581</td>
<td> 1032.143</td>
<td> 1040.529</td>
<td> 8.385</td>
<td>25/05/2023</td>
<td>25/05/2016</td>
<td> 7.188</td>

<td> .000</td>
<td> 5.907</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/02/2019</td>
 <td> 2.279</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>FALAB1BC3B</td>
<td>PEP74100M033</td>
<td>Falabella</td>
<td>PEN</td>
<td> 100.437</td>
<td>
<!--&nbsp;-->
6.107
</td>
<td></td>
<td> 1.696</td>
<td> 1004.369</td>
<td> 1018.085</td>
<td> 13.715</td>
<td>20/07/2023</td>
<td>20/07/2016</td>
<td> 6.250</td>

<td> .000</td>
<td> 6.107</td>
<td>AA+</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 2.441</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>FALAB2BC1A</td>
<td>PEP74100M041</td>
<td>Falabella</td>
<td>PEN</td>
<td> 101.946</td>
<td>
<!--&nbsp;-->
6.740
</td>
<td></td>
<td> 1.320</td>
<td> 1019.459</td>
<td> 1019.459</td>
<td> .000</td>
<td>07/04/2029</td>
<td>07/04/2017</td>
<td> 7.031</td>

<td> .000</td>
<td> 6.740</td>
<td>AA+</td>
<td>07/01/2019</td>
<td>07/04/2019</td>
 <td> 5.522</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>FALAB2BC2A</td>
<td>PEP74100M058</td>
<td>Falabella</td>
<td>PEN</td>
<td> 91.343</td>
<td>
<!--&nbsp;-->
7.160
</td>
<td></td>
<td> 1.510</td>
<td> 913.428</td>
<td> 923.063</td>
<td> 9.635</td>
<td>08/02/2028</td>
<td>08/02/2018</td>
<td> 5.781</td>

<td> .000</td>
<td> 7.160</td>
<td>AA+</td>
<td>08/11/2018</td>
<td>08/02/2019</td>

<td> 7.052</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>EFECT2BC1A</td>
<td>PEP16830M028</td>
<td>Financiera Efec</td>
<td>PEN</td>
<td> 98.733</td>
<td>
<!--&nbsp;-->
7.713
</td>
<td></td>
<td> 3.220</td>
<td> 987.332</td>
<td> 1003.373</td>
<td> 16.042</td>
<td>19/10/2022</td>
<td>19/10/2018</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.713</td>
<td>A+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 2.763</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>FINOH1BC1A</td>
<td>PEP16870M016</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 102.817</td>
<td>
<!--&nbsp;-->
6.355
</td>
<td></td>
<td> 2.380</td>
<td> 1028.169</td>
<td> 1033.081</td>
<td> 4.911</td>
<td>15/03/2021</td>
<td>15/03/2017</td>
<td> 7.688</td>

<td> .000</td>
<td> 6.355</td>
<td>A+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 2.055</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>FINOH1BC1B</td>
<td>PEP16870M024</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 102.111</td>
<td>
<!--&nbsp;-->
6.097
</td>
<td></td>
<td> 1.896</td>
<td> 1021.109</td>
<td> 1037.756</td>
<td> 16.648</td>
<td>13/07/2021</td>
<td>13/07/2017</td>
<td> 6.969</td>

<td> .000</td>
<td> 6.097</td>
<td>A+</td>
<td>13/10/2018</td>
<td>13/01/2019</td>

<td> 2.326</td>
</TR>
 <TR>
<td >07/01/2019</td>
<td>FINOH1BC2A</td>
<td>PEP16870M040</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.517</td>
<td>
<!--&nbsp;-->
6.125
</td>
<td></td>
<td> 1.710</td>
<td> 1005.170</td>
<td> 1013.022</td>
<td> 7.852</td>
<td>23/11/2021</td>
<td>23/11/2017</td>
<td> 6.281</td>

<td> .000</td>
<td> 6.125</td>
<td>A+</td>
<td>23/11/2018</td>
<td>23/02/2019</td>

<td> 2.674</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>FINOH1BC2B</td>
<td>PEP16870M057</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 96.631</td>
<td>
<!--&nbsp;-->
7.063
</td>
<td></td>
<td> 2.424</td>
<td> 966.312</td>
<td> 975.727</td>
<td> 9.415</td>
<td>10/05/2022</td>
<td>10/05/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 7.063</td>
<td>A+</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 3.066</td>
</TR>
 <TR>
<td >07/01/2019</td>
<td>FINOH2CD1D</td>
<td>PEP16870Q173</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.978</td>
<td>
<!--&nbsp;-->
4.101
</td>
<td></td>
<td> 1.466</td>
<td> 999.777</td>
<td> 1025.022</td>
<td> 25.245</td>
<td>25/05/2019</td>
<td>30/05/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.101</td>
<td></td>
<td>30/05/2018</td>
<td>25/05/2019</td>

<td> .383</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>FINOH2CD1E</td>
<td>PEP16870Q181</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.975</td>
<td>
<!--&nbsp;-->
4.105
</td>
<td></td>
<td> 1.457</td>
<td> 999.747</td>
<td> 1022.490</td>
<td> 22.743</td>
<td>16/06/2019</td>
<td>21/06/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.105</td>
<td></td>
<td>21/06/2018</td>
<td>16/06/2019</td>

<td> .444</td>
</TR>

<TR>
 <td >07/01/2019</td>
<td>FINOH4CD1B</td>
<td>PEP16870Q165</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.057</td>
<td>
<!--&nbsp;-->
3.940
</td>
<td></td>
<td> 1.330</td>
<td> 1000.569</td>
<td> 1035.428</td>
<td> 34.859</td>
<td>17/03/2019</td>
<td>22/03/2018</td>
<td> 4.313</td>

<td> .000</td>
<td> 3.940</td>
<td></td>
<td>22/03/2018</td>
<td>17/03/2019</td>

<td> .192</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>FINOH4CD2C</td>
<td>PEP16870Q199</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.998</td>
<td>
<!--&nbsp;-->
4.640
</td>
<td></td>
<td> 1.846</td>
<td> 999.983</td>
<td> 1007.614</td>
<td> 7.631</td>
<td>04/11/2019</td>
<td>09/11/2018</td>
<td> 4.656</td>

<td> .000</td>
<td> 4.640</td>
<td></td>
<td>09/11/2018</td>
<td>04/11/2019</td>

<td> .836</td>
</TR>

<TR>
<td >07/01/2019</td>
 <td>FINOH4CD2D</td>
<td>PEP16870Q207</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.011</td>
<td>
<!--&nbsp;-->
4.950
</td>
<td></td>
<td> 2.097</td>
<td> 1000.107</td>
<td> 1002.867</td>
<td> 2.760</td>
<td>13/12/2019</td>
<td>18/12/2018</td>
<td> 4.969</td>

<td> .000</td>
<td> 4.950</td>
<td></td>
<td>18/12/2018</td>
<td>13/12/2019</td>

<td> .944</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>TFC1BS1A</td>
<td>PEP16850D017</td>
<td>Financiera TFC</td>
<td>PEN</td>
<td> 91.800</td>
<td>
<!--&nbsp;-->
13.492
</td>
<td></td>
<td> 7.996</td>
<td> 9180.046</td>
<td> 9678.380</td>
<td> 498.333</td>
<td>01/02/2028</td>
<td>01/02/2018</td>
<td> 11.500</td>

<td> .000</td>
<td> 13.411</td>
<td>A-</td>
<td>01/08/2018</td>
<td>01/02/2019</td>

<td> 5.428</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>FMV0BC1U</td>
 <td>PEP16880M031</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 103.714</td>
<td>
<!--&nbsp;-->
6.127
</td>
<td></td>
<td> .966</td>
<td> 1037.137</td>
<td> 1065.526</td>
<td> 28.389</td>
<td>14/02/2024</td>
<td>14/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.127</td>
<td>AAA</td>
<td>14/08/2018</td>
<td>14/02/2019</td>

<td> 4.343</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>FMV1BC1A</td>
<td>PEP16880M015</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.700</td>
<td>
<!--&nbsp;-->
3.705
</td>
<td></td>
<td> 1.413</td>
<td> 5034.987</td>
<td> 5119.114</td>
<td> 84.128</td>
<td>08/04/2019</td>
<td>08/04/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 3.705</td>
<td>AAA</td>
<td>08/10/2018</td>
<td>08/04/2019</td>

<td> .253</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>FMV1BC4A</td>
<td>PEP16880M023</td>
 <td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.774</td>
<td>
<!--&nbsp;-->
6.586
</td>
<td></td>
<td> 1.075</td>
<td> 5038.714</td>
<td> 5204.817</td>
<td> 166.102</td>
<td>13/07/2026</td>
<td>13/07/2016</td>
<td> 6.719</td>

<td> .000</td>
<td> 6.586</td>
<td>AAA</td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> 5.924</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>GLOR1BC2A</td>
<td>PEP36100M121</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 101.411</td>
<td>
<!--&nbsp;-->
5.214
</td>
<td></td>
<td> 1.315</td>
<td> 10141.071</td>
<td> 10315.420</td>
<td> 174.349</td>
<td>26/09/2021</td>
<td>26/09/2014</td>
<td> 6.094</td>

<td> .000</td>
<td> 5.214</td>
<td>AAA</td>
<td>26/09/2018</td>
<td>26/03/2019</td>

<td> 1.687</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>GLOR1BC3A</td>
<td>PEP36100M139</td>
<td>GLORIA</td>
 <td>PEN</td>
<td> 100.775</td>
<td>
<!--&nbsp;-->
4.076
</td>
<td></td>
<td> 1.277</td>
<td> 7558.137</td>
<td> 7737.759</td>
<td> 179.622</td>
<td>05/02/2020</td>
<td>05/02/2015</td>
<td> 5.563</td>

<td> .000</td>
<td> 4.076</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> .570</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>GLOR1BC4A</td>
<td>PEP36100M147</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 96.655</td>
<td>
<!--&nbsp;-->
7.520
</td>
<td></td>
<td> 1.670</td>
<td> 9665.451</td>
<td> 9972.222</td>
<td> 306.771</td>
<td>05/02/2035</td>
<td>05/02/2015</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.520</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> 9.167</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>GLOR1BC5A</td>
<td>PEP36100M154</td>
<td>GLORIA</td>
<td>PEN</td>
 <td> 102.363</td>
<td>
<!--&nbsp;-->
4.212
</td>
<td></td>
<td> 1.129</td>
<td> 5629.967</td>
<td> 5643.187</td>
<td> 13.220</td>
<td>25/06/2020</td>
<td>25/06/2015</td>
<td> 6.656</td>

<td> .000</td>
<td> 4.212</td>
<td>AAA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> 1.004</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>GNB1BC2A</td>
<td>PEP16900M011</td>
<td>GNB Per�</td>
<td>PEN</td>
<td> 100.261</td>
<td>
<!--&nbsp;-->
5.732
</td>
<td></td>
<td> 1.317</td>
<td> 5013.046</td>
<td> 5052.816</td>
<td> 39.770</td>
<td>19/11/2021</td>
<td>19/11/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 5.732</td>
<td>AA</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 2.700</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>GNB1BS1A</td>
<td>PEP16900D010</td>
<td>GNB Per�</td>
<td>USD</td>
<td> 97.740</td>
 <td>
<!--&nbsp;-->
5.884
</td>
<td></td>
<td> 2.386</td>
<td> 977.399</td>
<td> 987.972</td>
<td> 10.573</td>
<td>27/10/2026</td>
<td>27/10/2016</td>
<td> 5.438</td>

<td> .000</td>
<td> 5.847</td>
<td>AA-</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> 6.380</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LTP04DIC19</td>
<td>PEP01000T764</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.469</td>
<td>
<!--&nbsp;-->
2.836
</td>
<td></td>
<td> .000</td>
<td> 97.469</td>
<td> 97.469</td>
<td> .000</td>
<td>04/12/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.836</td>
<td></td>
<td>11/12/2018</td>
<td>04/12/2019</td>

<td> .919</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LTP16OCT19</td>
<td>PEP01000T749</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.941</td>
<td>
 <!--&nbsp;-->
2.701
</td>
<td></td>
<td> .000</td>
<td> 97.941</td>
<td> 97.941</td>
<td> .000</td>
<td>16/10/2019</td>
<td>23/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.701</td>
<td></td>
<td>23/10/2018</td>
<td>16/10/2019</td>

<td> .783</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LTP17ABR19</td>
<td>PEP01000T681</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.370</td>
<td>
<!--&nbsp;-->
2.325
</td>
<td></td>
<td> .000</td>
<td> 99.370</td>
<td> 99.370</td>
<td> .000</td>
<td>17/04/2019</td>
<td>24/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.325</td>
<td></td>
<td>24/04/2018</td>
<td>17/04/2019</td>

<td> .278</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LTP17JUL19</td>
<td>PEP01000T715</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.718</td>
<td>
<!--&nbsp;-->
 2.476
</td>
<td></td>
<td> .000</td>
<td> 98.718</td>
<td> 98.718</td>
<td> .000</td>
<td>17/07/2019</td>
<td>24/07/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.476</td>
<td></td>
<td>24/07/2018</td>
<td>17/07/2019</td>

<td> .531</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LTP18SEP19</td>
<td>PEP01000T731</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.194</td>
<td>
<!--&nbsp;-->
2.627
</td>
<td></td>
<td> .000</td>
<td> 98.194</td>
<td> 98.194</td>
<td> .000</td>
<td>18/09/2019</td>
<td>25/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.627</td>
<td></td>
<td>25/09/2018</td>
<td>18/09/2019</td>

<td> .706</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LTP19JUN19</td>
<td>PEP01000T707</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.930</td>
<td>
<!--&nbsp;-->
2.418
 </td>
<td></td>
<td> .000</td>
<td> 98.930</td>
<td> 98.930</td>
<td> .000</td>
<td>19/06/2019</td>
<td>26/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.418</td>
<td></td>
<td>26/06/2018</td>
<td>19/06/2019</td>

<td> .453</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LTP20FEB19</td>
<td>PEP01000T665</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.727</td>
<td>
<!--&nbsp;-->
2.318
</td>
<td></td>
<td> .000</td>
<td> 99.727</td>
<td> 99.727</td>
<td> .000</td>
<td>20/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.318</td>
<td></td>
<td>27/02/2018</td>
<td>20/02/2019</td>

<td> .122</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LTP20MAR19</td>
<td>PEP01000T673</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.551</td>
<td>
<!--&nbsp;-->
2.308
</td>
 <td></td>
<td> .000</td>
<td> 99.551</td>
<td> 99.551</td>
<td> .000</td>
<td>20/03/2019</td>
<td>27/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.308</td>
<td></td>
<td>27/03/2018</td>
<td>20/03/2019</td>

<td> .200</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LTP20NOV19</td>
<td>PEP01000T756</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.608</td>
<td>
<!--&nbsp;-->
2.797
</td>
<td></td>
<td> .000</td>
<td> 97.608</td>
<td> 97.608</td>
<td> .000</td>
<td>20/11/2019</td>
<td>27/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.797</td>
<td></td>
<td>27/11/2018</td>
<td>20/11/2019</td>

<td> .880</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LTP21AGO19</td>
<td>PEP01000T723</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.435</td>
<td>
<!--&nbsp;-->
2.557
</td>
<td></td>
 <td> .000</td>
<td> 98.435</td>
<td> 98.435</td>
<td> .000</td>
<td>21/08/2019</td>
<td>28/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.557</td>
<td></td>
<td>28/08/2018</td>
<td>21/08/2019</td>

<td> .628</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LTP22MAY19</td>
<td>PEP01000T699</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.132</td>
<td>
<!--&nbsp;-->
2.370
</td>
<td></td>
<td> .000</td>
<td> 99.132</td>
<td> 99.132</td>
<td> .000</td>
<td>22/05/2019</td>
<td>29/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.370</td>
<td></td>
<td>29/05/2018</td>
<td>22/05/2019</td>

<td> .375</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LTP23ENE19</td>
<td>PEP01000T657</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.900</td>
<td>
<!--&nbsp;-->
2.427
</td>
<td></td>
<td> .000</td>
 <td> 99.900</td>
<td> 99.900</td>
<td> .000</td>
<td>23/01/2019</td>
<td>30/01/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.427</td>
<td></td>
<td>30/01/2018</td>
<td>23/01/2019</td>

<td> .044</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SB04ENE26A</td>
<td>PEP01000C4O1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 95.913</td>
<td>
<!--&nbsp;-->
4.950
</td>
<td></td>
<td> .007</td>
<td> 516.455</td>
<td> 516.622</td>
<td> .167</td>
<td>04/01/2026</td>
<td>04/01/2013</td>
<td> 3.720</td>

<td> .000</td>
<td> 4.950</td>
<td></td>
<td>04/01/2019</td>
<td>04/07/2019</td>

<td> 3.460</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SB12AGO20</td>
<td>PEP01000CY33</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 106.927</td>
<td>
<!--&nbsp;-->
3.280
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1069.265</td>
 <td> 1101.714</td>
<td> 32.449</td>
<td>12/08/2020</td>
<td>18/07/2005</td>
<td> 7.840</td>

<td> .000</td>
<td> 3.280</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 1.513</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SB12AGO24</td>
<td>PEP01000C4W4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.454</td>
<td>
<!--&nbsp;-->
4.963
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1034.541</td>
<td> 1058.132</td>
<td> 23.592</td>
<td>12/08/2024</td>
<td>07/11/2014</td>
<td> 5.700</td>

<td> .000</td>
<td> 4.963</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.849</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SB12AGO26</td>
<td>PEP01000C0J9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 117.742</td>
<td>
<!--&nbsp;-->
5.310
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1177.424</td>
<td> 1211.363</td>
 <td> 33.939</td>
<td>12/08/2026</td>
<td>03/05/2006</td>
<td> 8.200</td>

<td> .000</td>
<td> 5.310</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 5.884</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SB12AGO28</td>
<td>PEP01000C5D1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 105.362</td>
<td>
<!--&nbsp;-->
5.607
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1053.623</td>
<td> 1079.905</td>
<td> 26.282</td>
<td>12/08/2028</td>
<td>28/09/2016</td>
<td> 6.350</td>

<td> .000</td>
<td> 5.607</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.329</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SB12AGO31</td>
<td>PEP01000C4G7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 109.491</td>
<td>
<!--&nbsp;-->
5.865
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1094.910</td>
<td> 1123.675</td>
<td> 28.765</td>
 <td>12/08/2031</td>
<td>24/04/2008</td>
<td> 6.950</td>

<td> .000</td>
<td> 5.865</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 8.695</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SB12AGO32</td>
<td>PEP01000C5E9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 101.930</td>
<td>
<!--&nbsp;-->
5.934
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1019.297</td>
<td> 1044.751</td>
<td> 25.454</td>
<td>12/08/2032</td>
<td>18/07/2017</td>
<td> 6.150</td>

<td> .000</td>
<td> 5.934</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.361</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SB12AGO37</td>
<td>PEP01000C2Z1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 108.102</td>
<td>
<!--&nbsp;-->
6.159
</td>
<td></td>
<td> .000</td>
<td> 1081.024</td>
<td> 1109.582</td>
<td> 28.558</td>
<td>12/08/2037</td>
 <td>26/07/2007</td>
<td> 6.900</td>

<td> .000</td>
<td> 6.159</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 10.939</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SB12AGO46</td>
<td>PEP01000C1S8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 116.350</td>
<td>
<!--&nbsp;-->
2.936
</td>
<td></td>
<td> .000</td>
<td> 1163.495</td>
<td> 1698.039</td>
<td> 22.824</td>
<td>12/08/2046</td>
<td>28/11/2006</td>
<td> 3.830</td>

<td> .000</td>
<td> 2.936</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 18.110</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SB12FEB29</td>
<td>PEP01000C4Q6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.293</td>
<td>
<!--&nbsp;-->
5.685
</td>
<td></td>
<td> -.033</td>
<td> 1022.926</td>
<td> 1047.759</td>
<td> 24.833</td>
<td>12/02/2029</td>
<td>09/07/2013</td>
 <td> 6.000</td>

<td> .000</td>
<td> 5.685</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.682</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SB12FEB29E</td>
<td>PEP01000C5F6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.181</td>
<td>
<!--&nbsp;-->
5.646
</td>
<td>Mercado</td>
<td> .317</td>
<td> 1021.811</td>
<td> 1027.256</td>
<td> 5.445</td>
<td>12/02/2029</td>
<td>06/12/2018</td>
<td> 5.940</td>

<td> .000</td>
<td> 5.646</td>
<td></td>
<td>06/12/2018</td>
<td>12/02/2019</td>

<td> 7.839</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SB12FEB30</td>
<td>PEP01000C4U8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 99.532</td>
<td>
<!--&nbsp;-->
2.927
</td>
<td></td>
<td> .249</td>
<td> 995.317</td>
<td> 1130.647</td>
<td> 13.481</td>
<td>12/02/2030</td>
<td>21/08/2014</td>
<td> 2.902</td>
 <td> .000</td>
<td> 2.927</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.591</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SB12FEB40</td>
<td>PEP01000C4V6</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 111.463</td>
<td>
<!--&nbsp;-->
2.420
</td>
<td></td>
<td> -.129</td>
<td> 1114.628</td>
<td> 1266.912</td>
<td> 14.607</td>
<td>12/02/2040</td>
<td>14/08/2014</td>
<td> 3.141</td>

<td> .000</td>
<td> 2.420</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 15.972</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SB12FEB42</td>
<td>PEP01000C4L7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 106.884</td>
<td>
<!--&nbsp;-->
6.280
</td>
<td></td>
<td> .000</td>
<td> 1068.837</td>
<td> 1097.189</td>
<td> 28.351</td>
<td>12/02/2042</td>
<td>27/01/2010</td>
<td> 6.850</td>
 <td> .000</td>
<td> 6.280</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 12.139</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SB12FEB54</td>
<td>PEP01000C4T0</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 107.001</td>
<td>
<!--&nbsp;-->
2.923
</td>
<td></td>
<td> .065</td>
<td> 1070.010</td>
<td> 1219.747</td>
<td> 15.221</td>
<td>12/02/2054</td>
<td>31/07/2014</td>
<td> 3.267</td>

<td> .000</td>
<td> 2.923</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 21.681</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SB12FEB55</td>
<td>PEP01000C4S2</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.011</td>
<td>
<!--&nbsp;-->
6.500
</td>
<td></td>
<td> .000</td>
<td> 1030.107</td>
<td> 1057.896</td>
<td> 27.789</td>
<td>12/02/2055</td>
<td>08/07/2014</td>
<td> 6.714</td>

<td> .000</td>
 <td> 6.500</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 14.084</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SB12SEP23</td>
<td>PEP01000C4N3</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.073</td>
<td>
<!--&nbsp;-->
4.680
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1020.727</td>
<td> 1037.772</td>
<td> 17.044</td>
<td>12/09/2023</td>
<td>21/06/2012</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.680</td>
<td></td>
<td>12/09/2018</td>
<td>12/03/2019</td>

<td> 4.212</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SB13JUL19</td>
<td>PEP01000CS98</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 103.717</td>
<td>
<!--&nbsp;-->
.007
</td>
<td></td>
<td> .000</td>
<td> 1037.166</td>
<td> 1603.845</td>
<td> 54.949</td>
<td>13/07/2019</td>
<td>13/07/2004</td>
<td> 7.400</td>

<td> .000</td>
<td> .007</td>
 <td></td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> .502</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SB13OCT24</td>
<td>PEP01000CT89</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 121.936</td>
<td>
<!--&nbsp;-->
2.676
</td>
<td></td>
<td> .000</td>
<td> 1219.356</td>
<td> 1836.083</td>
<td> 24.557</td>
<td>13/10/2024</td>
<td>13/10/2004</td>
<td> 6.840</td>

<td> .000</td>
<td> 2.676</td>
<td></td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.969</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SB30MAY34</td>
<td>PEP01000C4R4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 111.094</td>
<td>
<!--&nbsp;-->
1.615
</td>
<td></td>
<td> -4.399</td>
<td> 1110.935</td>
<td> 1113.521</td>
<td> 2.586</td>
<td>30/05/2034</td>
<td>30/05/2014</td>
<td> 2.450</td>

<td> .000</td>
<td> 1.615</td>
<td></td>
 <td>30/11/2018</td>
<td>31/05/2019</td>

<td> 13.230</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SB31ENE35</td>
<td>PEP01000CV85</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 161.178</td>
<td>
<!--&nbsp;-->
2.653
</td>
<td></td>
<td> .000</td>
<td> 1611.785</td>
<td> 2437.243</td>
<td> 48.972</td>
<td>31/01/2035</td>
<td>31/01/2005</td>
<td> 7.390</td>

<td> .000</td>
<td> 2.653</td>
<td></td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 11.035</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>AH2OL1BC2U</td>
<td>PEP73675M027</td>
<td>H2Olmos</td>
<td>VAC</td>
<td> 96.227</td>
<td>
<!--&nbsp;-->
4.900
</td>
<td></td>
<td> 2.389</td>
<td> 962.267</td>
<td> 1150.089</td>
<td> 10.347</td>
<td>25/10/2032</td>
<td>25/10/2012</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.900</td>
<td>AA</td>
<td>25/10/2018</td>
 <td>25/01/2019</td>

<td> 6.118</td>
</TR>

<TR>
<td >07/01/2019</td>
<td></td>
<td>XS0511095894</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.467</td>
<td>
<!--&nbsp;-->
4.335
</td>
<td></td>
<td> 2.065</td>
<td> 668.936</td>
<td> 861.747</td>
<td> .721</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.335</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.027</td>
</TR>

<TR>
<td >07/01/2019</td>
<td></td>
<td>XS0511096355</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.759</td>
<td>
<!--&nbsp;-->
3.771
</td>
<td></td>
<td> 1.497</td>
<td> 683.750</td>
<td> 880.815</td>
<td> .721</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.771</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>
 <td> 4.058</td>
</TR>

<TR>
<td >07/01/2019</td>
<td></td>
<td>XS0512191049</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.467</td>
<td>
<!--&nbsp;-->
4.335
</td>
<td></td>
<td> 2.065</td>
<td> 668.936</td>
<td> 861.747</td>
<td> .721</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.335</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.027</td>
</TR>

<TR>
<td >07/01/2019</td>
<td></td>
<td>XS0512195388</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.759</td>
<td>
<!--&nbsp;-->
3.771
</td>
<td></td>
<td> 1.497</td>
<td> 683.750</td>
<td> 880.815</td>
<td> .721</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.771</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>
 <td> 4.058</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>ICCIN1BC1A</td>
<td>PEP73720M013</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 95.729</td>
<td>
<!--&nbsp;-->
12.077
</td>
<td></td>
<td> 8.998</td>
<td> 412.952</td>
<td> 433.042</td>
<td> 20.091</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 6.375</td>

<td> .000</td>
<td> 12.077</td>
<td>B+</td>
<td>19/04/2018</td>
<td>19/04/2019</td>

<td> .843</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>ICCIN1BC2A</td>
<td>PEP73720M021</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 97.032</td>
<td>
<!--&nbsp;-->
11.978
</td>
<td></td>
<td> 8.901</td>
<td> 955.054</td>
<td> 1012.579</td>
<td> 57.525</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 8.000</td>

<td> .000</td>
<td> 11.978</td>
<td>B+</td>
<td>19/04/2018</td>
<td>19/04/2019</td>

<td> .839</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>BIF1BS1A</td>
<td>PEP12100D193</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.429</td>
<td>
<!--&nbsp;-->
3.381
</td>
<td></td>
<td> 1.373</td>
<td> 102428.666</td>
<td> 124981.792</td>
<td> 1212.375</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 4.200</td>

<td> .000</td>
<td> 3.381</td>
<td>AA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 3.103</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>BIF1BS1B</td>
<td>PEP12100D201</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.254</td>
<td>
<!--&nbsp;-->
3.343
</td>
<td></td>
<td> 1.329</td>
<td> 102253.980</td>
<td> 124423.847</td>
<td> 1085.244</td>
<td>20/04/2022</td>
<td>20/04/2012</td>
<td> 4.100</td>

<td> .000</td>
<td> 3.343</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/04/2019</td>

<td> 3.127</td>
</TR>
 <TR>
<td >07/01/2019</td>
<td>BIF1BS2A</td>
<td>PEP12100D219</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 103.170</td>
<td>
<!--&nbsp;-->
3.300
</td>
<td></td>
<td> 1.042</td>
<td> 103169.842</td>
<td> 120643.734</td>
<td> 159.214</td>
<td>26/06/2023</td>
<td>26/06/2013</td>
<td> 4.090</td>

<td> .000</td>
<td> 3.300</td>
<td>AA</td>
<td>26/12/2018</td>
<td>26/06/2019</td>

<td> 4.188</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>BIF1BS2B</td>
<td>PEP12100D227</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.624</td>
<td>
<!--&nbsp;-->
3.950
</td>
<td></td>
<td> 1.652</td>
<td> 101623.857</td>
<td> 118110.488</td>
<td> 1126.683</td>
<td>18/10/2023</td>
<td>18/10/2013</td>
<td> 4.350</td>

<td> .000</td>
<td> 3.950</td>
<td>AA</td>
<td>18/10/2018</td>
<td>18/04/2019</td>

<td> 4.393</td>
</TR>
 <TR>
<td >07/01/2019</td>
<td>BIF2BA2A</td>
<td>PEP12100K057</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.599</td>
<td>
<!--&nbsp;-->
4.837
</td>
<td></td>
<td> 1.483</td>
<td> 9759.902</td>
<td> 9804.607</td>
<td> 44.705</td>
<td>18/08/2020</td>
<td>18/08/2017</td>
<td> 3.219</td>

<td> .000</td>
<td> 4.837</td>
<td>AAA</td>
<td>18/11/2018</td>
<td>18/02/2019</td>

<td> 1.593</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>BIF2BA2B</td>
<td>PEP12100K065</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.669</td>
<td>
<!--&nbsp;-->
4.495
</td>
<td></td>
<td> 1.138</td>
<td> 9766.906</td>
<td> 9786.906</td>
<td> 20.000</td>
<td>14/09/2020</td>
<td>14/09/2017</td>
<td> 3.000</td>

<td> .000</td>
<td> 4.495</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/03/2019</td>

<td> 1.671</td>
</TR>

<TR>
 <td >07/01/2019</td>
<td>BIF2BS1A</td>
<td>PEP12100D235</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 106.648</td>
<td>
<!--&nbsp;-->
4.093
</td>
<td></td>
<td> 1.642</td>
<td> 106648.288</td>
<td> 117136.068</td>
<td> 418.917</td>
<td>12/06/2025</td>
<td>12/06/2015</td>
<td> 5.300</td>

<td> .000</td>
<td> 4.093</td>
<td>AA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 5.627</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>BIF2BS2A</td>
<td>PEP12100D276</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.977</td>
<td>
<!--&nbsp;-->
6.201
</td>
<td></td>
<td> 2.597</td>
<td> 97976.850</td>
<td> 99173.239</td>
<td> 1196.389</td>
<td>26/10/2027</td>
<td>26/10/2017</td>
<td> 5.900</td>

<td> .000</td>
<td> 6.201</td>
<td>AA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 6.987</td>
</TR>

<TR>
<td >07/01/2019</td>
 <td>BIF2BS2B</td>
<td>PEP12100D284</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.202</td>
<td>
<!--&nbsp;-->
6.113
</td>
<td></td>
<td> 2.498</td>
<td> 97201.990</td>
<td> 97914.490</td>
<td> 712.500</td>
<td>23/11/2027</td>
<td>23/11/2017</td>
<td> 5.700</td>

<td> .000</td>
<td> 6.113</td>
<td>AA</td>
<td>23/11/2018</td>
<td>23/05/2019</td>

<td> 7.110</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>BIF2BS3A</td>
<td>PEP12100D243</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 102.888</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.917</td>
<td> 102888.108</td>
<td> 103279.273</td>
<td> 391.165</td>
<td>06/04/2024</td>
<td>06/04/2016</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 4.873</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>BIF2BS3B</td>
 <td>PEP12100D250</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 101.750</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.213</td>
<td> 101750.488</td>
<td> 102141.653</td>
<td> 391.165</td>
<td>26/01/2025</td>
<td>26/01/2017</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 5.535</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>BIF2BS3C</td>
<td>PEP12100D268</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 99.328</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.601</td>
<td> 99327.855</td>
<td> 99712.909</td>
<td> 385.054</td>
<td>12/10/2025</td>
<td>12/10/2017</td>
<td> .000</td>

<td> 3.400</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 6.105</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>BIFSUB4A</td>
<td>PEP12100D151</td>
 <td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.310</td>
<td>
<!--&nbsp;-->
1.986
</td>
<td></td>
<td> 1.973</td>
<td> 101310.369</td>
<td> 134509.811</td>
<td> 2715.619</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 4.500</td>

<td> .000</td>
<td> 1.986</td>
<td>AA</td>
<td>24/07/2018</td>
<td>24/01/2019</td>

<td> .539</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>BIFSUB4B</td>
<td>PEP12100D177</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.370</td>
<td>
<!--&nbsp;-->
2.771
</td>
<td></td>
<td> 2.703</td>
<td> 101370.169</td>
<td> 133928.740</td>
<td> 2232.927</td>
<td>04/09/2019</td>
<td>04/09/2009</td>
<td> 4.950</td>

<td> .000</td>
<td> 2.771</td>
<td>AA</td>
<td>04/09/2018</td>
<td>04/03/2019</td>

<td> .654</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>BIFSUB4C</td>
<td>PEP12100D185</td>
<td>INTERAMERICANO</td>
 <td>VAC</td>
<td> 102.247</td>
<td>
<!--&nbsp;-->
2.182
</td>
<td></td>
<td> 1.682</td>
<td> 102246.615</td>
<td> 135423.408</td>
<td> 2572.648</td>
<td>29/01/2020</td>
<td>29/01/2010</td>
<td> 4.400</td>

<td> .000</td>
<td> 2.182</td>
<td>AA</td>
<td>29/07/2018</td>
<td>29/01/2019</td>

<td> 1.043</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>BIFSUB5A</td>
<td>PEP12100D169</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 101.259</td>
<td>
<!--&nbsp;-->
5.850
</td>
<td></td>
<td> 3.117</td>
<td> 10125.930</td>
<td> 10141.797</td>
<td> 15.867</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 8.160</td>

<td> .000</td>
<td> 5.850</td>
<td>AA</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> .547</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>INTER1BS2B</td>
<td>PEP14800D113</td>
<td>INTERBANK</td>
<td>USD</td>
 <td> 101.651</td>
<td>
<!--&nbsp;-->
9.125
</td>
<td></td>
<td> 5.952</td>
<td> 1016.512</td>
<td> 1034.456</td>
<td> 17.944</td>
<td>31/10/2023</td>
<td>31/10/2008</td>
<td> 9.500</td>

<td> .000</td>
<td> 4.870</td>
<td>AA</td>
<td>31/10/2018</td>
<td>30/04/2019</td>

<td> 4.056</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>INTER1BS3A</td>
<td>PEP14800D105</td>
<td>INTERBANK</td>
<td>VAC</td>
<td> 101.314</td>
<td>
<!--&nbsp;-->
3.170
</td>
<td></td>
<td> .875</td>
<td> 1013.143</td>
<td> 1364.614</td>
<td> 15.407</td>
<td>10/09/2023</td>
<td>10/09/2008</td>
<td> 3.500</td>

<td> .000</td>
<td> 3.170</td>
<td>AA</td>
<td>10/09/2018</td>
<td>10/03/2019</td>

<td> 4.370</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>INTER1BS5A</td>
<td>PEP14800D121</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 101.584</td>
 <td>
<!--&nbsp;-->
5.269
</td>
<td></td>
<td> 2.807</td>
<td> 1015.839</td>
<td> 1056.923</td>
<td> 41.083</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.500</td>

<td> .000</td>
<td> 5.269</td>
<td>AA</td>
<td>17/07/2018</td>
<td>17/01/2019</td>

<td> .510</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>INTER1BS6A</td>
<td>PEP14800D139</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 102.097</td>
<td>
<!--&nbsp;-->
3.940
</td>
<td></td>
<td> 1.231</td>
<td> 1020.974</td>
<td> 1060.396</td>
<td> 39.422</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.156</td>

<td> .000</td>
<td> 3.940</td>
<td>AA</td>
<td>17/07/2018</td>
<td>17/01/2019</td>

<td> .511</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>INTER1BS8A</td>
<td>PEP14800D147</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 100.578</td>
<td>
 <!--&nbsp;-->
6.727
</td>
<td></td>
<td> 2.045</td>
<td> 1005.775</td>
<td> 1008.269</td>
<td> 2.494</td>
<td>25/06/2022</td>
<td>25/06/2012</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.727</td>
<td>AA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> 3.179</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>INTER2BS2A</td>
<td>PEP14800D154</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 97.070</td>
<td>
<!--&nbsp;-->
6.755
</td>
<td></td>
<td> 1.862</td>
<td> 970.696</td>
<td> 999.759</td>
<td> 29.063</td>
<td>11/01/2023</td>
<td>11/01/2013</td>
<td> 5.813</td>

<td> .000</td>
<td> 6.755</td>
<td>AA</td>
<td>11/07/2018</td>
<td>11/01/2019</td>

<td> 3.569</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>INTER2BS3A</td>
<td>PEP14800D162</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 109.920</td>
<td>
<!--&nbsp;-->
 5.287
</td>
<td></td>
<td> 2.103</td>
<td> 1099.196</td>
<td> 1104.404</td>
<td> 5.208</td>
<td>13/12/2023</td>
<td>13/12/2013</td>
<td> 7.500</td>

<td> .000</td>
<td> 5.287</td>
<td>AA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 4.285</td>
</TR>

<TR>
<td >07/01/2019</td>
<td></td>
<td>US46062JAC09</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.409</td>
<td>
<!--&nbsp;-->
5.559
</td>
<td></td>
<td> 2.014</td>
<td> 694.088</td>
<td> 694.088</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.559</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.542</td>
</TR>

<TR>
<td >07/01/2019</td>
<td></td>
<td>USG34072AC59</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.409</td>
<td>
<!--&nbsp;-->
5.559
 </td>
<td></td>
<td> 2.014</td>
<td> 694.088</td>
<td> 694.088</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.559</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.542</td>
</TR>

<TR>
<td >07/01/2019</td>
<td></td>
<td>US46062NAB38</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.333</td>
<td>
<!--&nbsp;-->
4.999
</td>
<td></td>
<td> 1.773</td>
<td> .561</td>
<td> .561</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 4.999</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.933</td>
</TR>

<TR>
<td >07/01/2019</td>
<td></td>
<td>USP52715AB80</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.333</td>
<td>
<!--&nbsp;-->
4.999
</td>
 <td></td>
<td> 1.773</td>
<td> .561</td>
<td> .561</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 4.999</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.933</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>INTSE2BS1U</td>
<td>PEP66450D023</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 100.317</td>
<td>
<!--&nbsp;-->
6.892
</td>
<td></td>
<td> 3.694</td>
<td> 1003.172</td>
<td> 1031.821</td>
<td> 28.649</td>
<td>12/02/2024</td>
<td>12/02/2014</td>
<td> 6.969</td>

<td> .000</td>
<td> 6.238</td>
<td>AA-</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.338</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>INTSE2BS2U</td>
<td>PEP66450D031</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 102.430</td>
<td>
<!--&nbsp;-->
5.504
</td>
<td></td>
 <td> 2.226</td>
<td> 1024.305</td>
<td> 1030.972</td>
<td> 6.667</td>
<td>27/11/2024</td>
<td>27/11/2014</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.129</td>
<td>AA-</td>
<td>27/11/2018</td>
<td>27/05/2019</td>

<td> 5.135</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>JAIME1BC1C</td>
<td>PEP71050M033</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.770</td>
<td>
<!--&nbsp;-->
8.002
</td>
<td></td>
<td> 5.728</td>
<td> 498.852</td>
<td> 507.311</td>
<td> 8.458</td>
<td>10/04/2019</td>
<td>20/04/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 8.002</td>
<td>A-</td>
<td>12/10/2018</td>
<td>10/04/2019</td>

<td> .258</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>JAIME1BC1D</td>
<td>PEP71050M041</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.300</td>
<td>
<!--&nbsp;-->
7.475
</td>
<td></td>
<td> 4.769</td>
 <td> 496.498</td>
<td> 510.591</td>
<td> 14.093</td>
<td>16/07/2019</td>
<td>26/07/2017</td>
<td> 5.969</td>

<td> .000</td>
<td> 7.475</td>
<td>A-</td>
<td>21/07/2018</td>
<td>17/01/2019</td>

<td> .513</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>JAIME1BC1E</td>
<td>PEP71050M058</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.921</td>
<td>
<!--&nbsp;-->
7.184
</td>
<td></td>
<td> 4.082</td>
<td> 999.208</td>
<td> 1014.180</td>
<td> 14.972</td>
<td>14/04/2020</td>
<td>25/04/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.184</td>
<td>A-</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .764</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>JAIME1BC1F</td>
<td>PEP71050M066</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 100.014</td>
<td>
<!--&nbsp;-->
6.995
</td>
<td></td>
<td> 3.866</td>
<td> 1000.143</td>
 <td> 1008.009</td>
<td> 7.866</td>
<td>20/05/2020</td>
<td>31/05/2018</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.995</td>
<td>A-</td>
<td>27/11/2018</td>
<td>26/05/2019</td>

<td> .861</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>JAIME1BC1G</td>
<td>PEP71050M074</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.911</td>
<td>
<!--&nbsp;-->
7.212
</td>
<td></td>
<td> 4.038</td>
<td> 999.110</td>
<td> 1031.388</td>
<td> 32.278</td>
<td>14/07/2020</td>
<td>25/07/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.212</td>
<td>A-</td>
<td>25/07/2018</td>
<td>21/01/2019</td>

<td> .981</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>JPLAZ1BC1A</td>
<td>PEP71320M014</td>
<td>Jockey Plaza</td>
<td>USD</td>
<td> 115.235</td>
<td>
<!--&nbsp;-->
5.089
</td>
<td></td>
<td> 1.406</td>
<td> 1152.354</td>
<td> 1155.507</td>
 <td> 3.153</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.089</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 7.302</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>JPLAZ1BC2A</td>
<td>PEP71320M022</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 110.886</td>
<td>
<!--&nbsp;-->
7.641
</td>
<td></td>
<td> 2.026</td>
<td> 1108.859</td>
<td> 1112.928</td>
<td> 4.069</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 9.156</td>

<td> .000</td>
<td> 7.641</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 6.698</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>JPLAZ1BC3A</td>
<td>PEP71320M030</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 101.129</td>
<td>
<!--&nbsp;-->
7.687
</td>
<td></td>
<td> 2.018</td>
<td> 1011.294</td>
<td> 1027.870</td>
<td> 16.576</td>
 <td>22/07/2031</td>
<td>22/07/2016</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.687</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/01/2019</td>

<td> 7.099</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>BN1BS1A</td>
<td>PEP12030D010</td>
<td>LA NACION</td>
<td>PEN</td>
<td> 105.339</td>
<td>
<!--&nbsp;-->
7.486
</td>
<td></td>
<td> 1.701</td>
<td> 1053.392</td>
<td> 1061.614</td>
<td> 8.222</td>
<td>30/11/2031</td>
<td>30/11/2016</td>
<td> 8.000</td>

<td> .000</td>
<td> 7.329</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 8.369</td>
</TR>

<TR>
<td >07/01/2019</td>
<td></td>
<td>US532517AA71</td>
<td>LAP</td>
<td>USD</td>
<td> 101.438</td>
<td>
<!--&nbsp;-->
6.097
</td>
<td></td>
<td> 2.911</td>
<td> 435.706</td>
<td> 437.594</td>
<td> 1.888</td>
<td>15/06/2022</td>
 <td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.097</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.776</td>
</TR>

<TR>
<td >07/01/2019</td>
<td></td>
<td>USP6276RAA51</td>
<td>LAP</td>
<td>USD</td>
<td> 101.168</td>
<td>
<!--&nbsp;-->
6.256
</td>
<td></td>
<td> 3.070</td>
<td> 434.548</td>
<td> 436.436</td>
<td> 1.888</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.256</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.774</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LTOTA5BA1A</td>
<td>PEP75100K275</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.054</td>
<td>
<!--&nbsp;-->
6.014
</td>
<td></td>
<td> 2.893</td>
<td> 396.216</td>
<td> 409.772</td>
<td> 13.556</td>
<td>08/05/2020</td>
<td>08/05/2015</td>
 <td> 5.000</td>

<td> .000</td>
<td> 6.014</td>
<td>AA</td>
<td>08/05/2018</td>
<td>08/05/2019</td>

<td> .818</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LTOTA5BA2A</td>
<td>PEP75100K283</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.862</td>
<td>
<!--&nbsp;-->
6.437
</td>
<td></td>
<td> 4.287</td>
<td> 166.437</td>
<td> 169.392</td>
<td> 2.955</td>
<td>18/03/2019</td>
<td>18/03/2016</td>
<td> 5.750</td>

<td> .000</td>
<td> 6.437</td>
<td>AA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> .194</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LTOTA5BA2B</td>
<td>PEP75100K291</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.541</td>
<td>
<!--&nbsp;-->
6.119
</td>
<td></td>
<td> 3.458</td>
<td> 331.802</td>
<td> 339.040</td>
<td> 7.237</td>
<td>22/07/2019</td>
<td>22/07/2016</td>
<td> 4.625</td>
 <td> .000</td>
<td> 6.119</td>
<td>AA</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> .286</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LTOTA5BA3A</td>
<td>PEP75100K309</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.161</td>
<td>
<!--&nbsp;-->
6.717
</td>
<td></td>
<td> 3.528</td>
<td> 490.806</td>
<td> 496.488</td>
<td> 5.681</td>
<td>14/10/2020</td>
<td>14/10/2016</td>
<td> 4.813</td>

<td> .000</td>
<td> 6.717</td>
<td>AA</td>
<td>14/10/2018</td>
<td>14/04/2019</td>

<td> .997</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LTOTA5BA3B</td>
<td>PEP75100K317</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.403</td>
<td>
<!--&nbsp;-->
6.038
</td>
<td></td>
<td> 2.822</td>
<td> 615.020</td>
<td> 620.875</td>
<td> 5.855</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>
 <td> .000</td>
<td> 6.038</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.272</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LTOTA5BA4A</td>
<td>PEP75100K325</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.403</td>
<td>
<!--&nbsp;-->
6.038
</td>
<td></td>
<td> 2.822</td>
<td> 615.020</td>
<td> 620.875</td>
<td> 5.855</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.038</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.272</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LTOTA5BA5A</td>
<td>PEP75100K333</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.775</td>
<td>
<!--&nbsp;-->
5.308
</td>
<td></td>
<td> 2.121</td>
<td> 873.035</td>
<td> 887.283</td>
<td> 14.248</td>
<td>16/03/2022</td>
<td>16/03/2018</td>
<td> 5.188</td>

<td> .000</td>
 <td> 5.308</td>
<td>AA</td>
<td>16/09/2018</td>
<td>16/03/2019</td>

<td> 1.613</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LTOTA5BA5B</td>
<td>PEP75100K341</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 100.682</td>
<td>
<!--&nbsp;-->
5.262
</td>
<td></td>
<td> 2.078</td>
<td> 880.970</td>
<td> 884.269</td>
<td> 3.299</td>
<td>14/06/2022</td>
<td>14/06/2018</td>
<td> 5.656</td>

<td> .000</td>
<td> 5.262</td>
<td>AA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.858</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LTOTA5BA6A</td>
<td>PEP75100K358</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.610</td>
<td>
<!--&nbsp;-->
5.567
</td>
<td></td>
<td> 2.394</td>
<td> 996.097</td>
<td> 1016.403</td>
<td> 20.306</td>
<td>24/08/2022</td>
<td>24/08/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 5.567</td>
 <td>AA</td>
<td>24/08/2018</td>
<td>24/02/2019</td>

<td> 1.771</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>PORTA1BC1U</td>
<td>PEP73050M015</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 98.334</td>
<td>
<!--&nbsp;-->
6.467
</td>
<td></td>
<td> 3.129</td>
<td> 983.337</td>
<td> 986.087</td>
<td> 2.750</td>
<td>20/12/2020</td>
<td>20/12/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.467</td>
<td>A-</td>
<td>20/12/2018</td>
<td>20/03/2019</td>

<td> 1.886</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>PORTA1BC2A</td>
<td>PEP73050M023</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 101.105</td>
<td>
<!--&nbsp;-->
5.544
</td>
<td></td>
<td> 2.319</td>
<td> 1011.052</td>
<td> 1014.219</td>
<td> 3.167</td>
<td>19/06/2021</td>
<td>19/06/2018</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.544</td>
<td>A-</td>
 <td>19/12/2018</td>
<td>19/03/2019</td>

<td> 2.322</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>PORTA2PC1B</td>
<td>PEP73050V206</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.490</td>
<td>
<!--&nbsp;-->
4.834
</td>
<td></td>
<td> 2.227</td>
<td> 994.899</td>
<td> 994.899</td>
<td> .000</td>
<td>15/02/2019</td>
<td>20/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.834</td>
<td></td>
<td>20/02/2018</td>
<td>15/02/2019</td>

<td> .108</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>PORTA2PC1C</td>
<td>PEP73050V222</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 96.825</td>
<td>
<!--&nbsp;-->
5.066
</td>
<td></td>
<td> 2.353</td>
<td> 968.255</td>
<td> 968.255</td>
<td> .000</td>
<td>30/08/2019</td>
<td>04/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.066</td>
<td></td>
<td>04/09/2018</td>
 <td>30/08/2019</td>

<td> .653</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>PORTA2PC3B</td>
<td>PEP73050V214</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 98.836</td>
<td>
<!--&nbsp;-->
4.905
</td>
<td></td>
<td> 2.291</td>
<td> 988.364</td>
<td> 988.364</td>
<td> .000</td>
<td>05/04/2019</td>
<td>10/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.905</td>
<td></td>
<td>10/04/2018</td>
<td>05/04/2019</td>

<td> .244</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>PORTA2PC3C</td>
<td>PEP73050V230</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 94.927</td>
<td>
<!--&nbsp;-->
5.880
</td>
<td></td>
<td> 3.046</td>
<td> 949.271</td>
<td> 949.271</td>
<td> .000</td>
<td>01/12/2019</td>
<td>06/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.880</td>
<td></td>
<td>06/12/2018</td>
<td>01/12/2019</td>
 <td> .911</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LUSU2BC10U</td>
<td>PEP70252M242</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.973</td>
<td>
<!--&nbsp;-->
5.953
</td>
<td></td>
<td> 1.435</td>
<td> 5198.651</td>
<td> 5350.891</td>
<td> 152.240</td>
<td>12/02/2022</td>
<td>12/02/2014</td>
<td> 7.406</td>

<td> .000</td>
<td> 5.953</td>
<td>AAA</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 2.795</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LUSUR2BC2U</td>
<td>PEP70252M168</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.372</td>
<td>
<!--&nbsp;-->
5.369
</td>
<td></td>
<td> 1.001</td>
<td> 5218.581</td>
<td> 5290.503</td>
<td> 71.923</td>
<td>26/10/2021</td>
<td>26/10/2011</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.369</td>
<td>AAA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>
 <td> 2.599</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LUSUR2BC4U</td>
<td>PEP70252M184</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.111</td>
<td>
<!--&nbsp;-->
4.269
</td>
<td></td>
<td> 2.003</td>
<td> 5005.537</td>
<td> 5139.461</td>
<td> 133.924</td>
<td>08/02/2019</td>
<td>08/02/2012</td>
<td> 6.344</td>

<td> .000</td>
<td> 4.269</td>
<td>AAA</td>
<td>08/08/2018</td>
<td>08/02/2019</td>

<td> .089</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LUSUR2BC5U</td>
<td>PEP70252M192</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.882</td>
<td>
<!--&nbsp;-->
3.643
</td>
<td></td>
<td> 1.205</td>
<td> 5044.101</td>
<td> 5044.857</td>
<td> .755</td>
<td>06/07/2019</td>
<td>06/07/2012</td>
<td> 5.438</td>

<td> .000</td>
<td> 3.643</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> .500</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LUSUR2BC6U</td>
<td>PEP70252M200</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.245</td>
<td>
<!--&nbsp;-->
6.688
</td>
<td></td>
<td> 1.856</td>
<td> 4762.262</td>
<td> 4813.304</td>
<td> 51.042</td>
<td>29/10/2022</td>
<td>29/10/2012</td>
<td> 5.250</td>

<td> .000</td>
<td> 6.688</td>
<td>AAA</td>
<td>29/10/2018</td>
<td>29/04/2019</td>

<td> 3.508</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LUSUR2BC7U</td>
<td>PEP70252M218</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.709</td>
<td>
<!--&nbsp;-->
5.447
</td>
<td></td>
<td> 1.644</td>
<td> 4935.431</td>
<td> 4951.264</td>
<td> 15.833</td>
<td>14/12/2020</td>
<td>14/12/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 5.447</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.894</td>
</TR>
 <TR>
<td >07/01/2019</td>
<td>LUSUR2BC9U</td>
<td>PEP70252M234</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.833</td>
<td>
<!--&nbsp;-->
5.594
</td>
<td></td>
<td> 1.144</td>
<td> 5191.654</td>
<td> 5209.232</td>
<td> 17.578</td>
<td>20/12/2021</td>
<td>20/12/2013</td>
<td> 7.031</td>

<td> .000</td>
<td> 5.594</td>
<td>AAA</td>
<td>20/12/2018</td>
<td>20/06/2019</td>

<td> 2.753</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LUSUR3BC1A</td>
<td>PEP70252M259</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.559</td>
<td>
<!--&nbsp;-->
7.025
</td>
<td></td>
<td> 1.801</td>
<td> 4927.966</td>
<td> 4958.617</td>
<td> 30.651</td>
<td>05/06/2024</td>
<td>05/06/2014</td>
<td> 6.688</td>

<td> .000</td>
<td> 7.025</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 4.661</td>
</TR>
 <TR>
<td >07/01/2019</td>
<td>LUSUR3BC2A</td>
<td>PEP70252M275</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 109.525</td>
<td>
<!--&nbsp;-->
7.125
</td>
<td></td>
<td> 1.637</td>
<td> 5476.270</td>
<td> 5629.395</td>
<td> 153.125</td>
<td>03/09/2026</td>
<td>03/09/2015</td>
<td> 8.750</td>

<td> .000</td>
<td> 7.125</td>
<td>AAA</td>
<td>03/09/2018</td>
<td>03/03/2019</td>

<td> 5.762</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LUSUR3BC3A</td>
<td>PEP70252M267</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.699</td>
<td>
<!--&nbsp;-->
6.393
</td>
<td></td>
<td> .665</td>
<td> 5184.929</td>
<td> 5287.099</td>
<td> 102.170</td>
<td>22/09/2029</td>
<td>22/09/2014</td>
<td> 6.875</td>

<td> .000</td>
<td> 6.393</td>
<td>AAA</td>
<td>22/09/2018</td>
<td>22/03/2019</td>

<td> 7.776</td>
</TR>

<TR>
 <td >07/01/2019</td>
<td>LUSUR3BC4A</td>
<td>PEP70252M283</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.300</td>
<td>
<!--&nbsp;-->
7.436
</td>
<td></td>
<td> 2.038</td>
<td> 4764.998</td>
<td> 4924.789</td>
<td> 159.792</td>
<td>14/07/2025</td>
<td>14/07/2016</td>
<td> 6.500</td>

<td> .000</td>
<td> 7.436</td>
<td>AAA</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> 5.288</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LUSUR3BC5A</td>
<td>PEP70252M291</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.274</td>
<td>
<!--&nbsp;-->
5.444
</td>
<td>Mercado</td>
<td> .533</td>
<td> 5163.704</td>
<td> 5299.172</td>
<td> 135.469</td>
<td>07/02/2023</td>
<td>07/02/2017</td>
<td> 6.375</td>

<td> .000</td>
<td> 5.444</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.630</td>
</TR>

<TR>
<td >07/01/2019</td>
 <td>LUSUR3BC6A</td>
<td>PEP70252M309</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 92.921</td>
<td>
<!--&nbsp;-->
7.033
</td>
<td></td>
<td> 1.394</td>
<td> 4646.028</td>
<td> 4665.820</td>
<td> 19.792</td>
<td>14/12/2027</td>
<td>14/12/2017</td>
<td> 5.938</td>

<td> .000</td>
<td> 7.033</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 7.051</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>LUSUR3BC7A</td>
<td>PEP70252M317</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 102.987</td>
<td>
<!--&nbsp;-->
6.586
</td>
<td></td>
<td> .908</td>
<td> 5149.350</td>
<td> 5216.433</td>
<td> 67.083</td>
<td>30/10/2028</td>
<td>30/10/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.586</td>
<td>AAA</td>
<td>30/10/2018</td>
<td>30/04/2019</td>

<td> 7.317</td>
</TR>

<TR>
<td >07/01/2019</td>
<td></td>
 <td>XS0799645493</td>
<td>L�nea Amarilla</td>
<td>PEN</td>
<td> 90.897</td>
<td>
<!--&nbsp;-->
10.267
</td>
<td></td>
<td> 4.636</td>
<td> 888.244</td>
<td> 889.874</td>
<td> 1.630</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 8.580</td>

<td> .000</td>
<td> 10.267</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 6.804</td>
</TR>

<TR>
<td >07/01/2019</td>
<td></td>
<td>XS0799645816</td>
<td>L�nea Amarilla</td>
<td>VAC</td>
<td> 96.609</td>
<td>
<!--&nbsp;-->
6.883
</td>
<td></td>
<td> 4.243</td>
<td> 938.293</td>
<td> 1124.178</td>
<td> 1.665</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 6.450</td>

<td> .000</td>
<td> 6.883</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 8.568</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>MIBAN2BS1A</td>
<td>PEP13300D016</td>
 <td>MIBANCO</td>
<td>PEN</td>
<td> 102.088</td>
<td>
<!--&nbsp;-->
8.156
</td>
<td></td>
<td> 2.701</td>
<td> 1020.879</td>
<td> 1033.865</td>
<td> 12.986</td>
<td>13/05/2026</td>
<td>13/05/2016</td>
<td> 8.500</td>

<td> .000</td>
<td> 7.902</td>
<td>AA-</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.659</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>MIBAN2BS1B</td>
<td>PEP13300D073</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 95.356</td>
<td>
<!--&nbsp;-->
8.026
</td>
<td></td>
<td> 2.454</td>
<td> 953.562</td>
<td> 958.575</td>
<td> 5.013</td>
<td>12/06/2027</td>
<td>12/06/2017</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.986</td>
<td>AA-</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 6.465</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>MIBAN3BS4A</td>
<td>PEP13300D040</td>
<td>MIBANCO</td>
 <td>PEN</td>
<td> 99.312</td>
<td>
<!--&nbsp;-->
6.390
</td>
<td></td>
<td> 1.528</td>
<td> 993.124</td>
<td> 997.592</td>
<td> 4.469</td>
<td>12/12/2022</td>
<td>12/12/2012</td>
<td> 6.188</td>

<td> .000</td>
<td> 6.030</td>
<td>A+</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.586</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>MIBAN3BS5A</td>
<td>PEP13300D057</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.753</td>
<td>
<!--&nbsp;-->
7.593
</td>
<td></td>
<td> 2.368</td>
<td> 1007.529</td>
<td> 1046.279</td>
<td> 38.750</td>
<td>11/07/2024</td>
<td>11/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.202</td>
<td>AA-</td>
<td>11/07/2018</td>
<td>11/01/2019</td>

<td> 4.501</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>MIBAN3BS5B</td>
<td>PEP13300D065</td>
<td>MIBANCO</td>
<td>PEN</td>
 <td> 99.846</td>
<td>
<!--&nbsp;-->
7.802
</td>
<td></td>
<td> 2.575</td>
<td> 998.460</td>
<td> 1035.703</td>
<td> 37.243</td>
<td>18/07/2024</td>
<td>18/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.502</td>
<td>AA-</td>
<td>18/07/2018</td>
<td>18/01/2019</td>

<td> 4.511</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>MIBAN4BC1B</td>
<td>PEP13300M157</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 101.020</td>
<td>
<!--&nbsp;-->
4.615
</td>
<td></td>
<td> 2.235</td>
<td> 1010.200</td>
<td> 1016.363</td>
<td> 6.162</td>
<td>07/06/2019</td>
<td>07/06/2016</td>
<td> 7.156</td>

<td> .000</td>
<td> 4.615</td>
<td>AA</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .419</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>NORVI1BC1U</td>
<td>PEP74850M017</td>
<td>Norvial</td>
<td>PEN</td>
<td> 101.309</td>
 <td>
<!--&nbsp;-->
5.155
</td>
<td></td>
<td> 2.092</td>
<td> 4797.003</td>
<td> 4864.477</td>
<td> 67.474</td>
<td>23/07/2020</td>
<td>23/07/2015</td>
<td> 6.750</td>

<td> .000</td>
<td> 5.155</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> .831</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>NORVI1BC2U</td>
<td>PEP74850M025</td>
<td>Norvial</td>
<td>PEN</td>
<td> 102.900</td>
<td>
<!--&nbsp;-->
7.807
</td>
<td></td>
<td> 2.610</td>
<td> 10290.037</td>
<td> 10466.843</td>
<td> 176.806</td>
<td>23/01/2027</td>
<td>23/07/2015</td>
<td> 8.375</td>

<td> .000</td>
<td> 7.807</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> 4.370</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CTO1BC1U</td>
<td>PEP72900M012</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.375</td>
<td>
 <!--&nbsp;-->
5.386
</td>
<td></td>
<td> 2.224</td>
<td> 121103.789</td>
<td> 121892.418</td>
<td> 788.628</td>
<td>08/09/2020</td>
<td>09/03/2006</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.386</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .917</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CTO1BC2U</td>
<td>PEP72900M020</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.375</td>
<td>
<!--&nbsp;-->
5.386
</td>
<td></td>
<td> 2.224</td>
<td> 121103.789</td>
<td> 121892.417</td>
<td> 788.628</td>
<td>08/09/2020</td>
<td>08/03/2007</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.386</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .917</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CTO1BC3U</td>
<td>PEP72900M038</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.176</td>
<td>
<!--&nbsp;-->
 3.100
</td>
<td></td>
<td> .887</td>
<td> 1141762.130</td>
<td> 1663835.492</td>
<td> 8006.533</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.100</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.883</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>CTO1BC4U</td>
<td>PEP72900M046</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.176</td>
<td>
<!--&nbsp;-->
3.100
</td>
<td></td>
<td> .887</td>
<td> 1141762.130</td>
<td> 1663835.492</td>
<td> 8006.533</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.100</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.883</td>
</TR>

<TR>
<td >07/01/2019</td>
<td></td>
<td>US715457AB32</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 88.957</td>
<td>
<!--&nbsp;-->
4.226
 </td>
<td></td>
<td> 1.012</td>
<td> 811.603</td>
<td> 811.603</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.226</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.770</td>
</TR>

<TR>
<td >07/01/2019</td>
<td></td>
<td>XS0279120793</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 88.957</td>
<td>
<!--&nbsp;-->
4.226
</td>
<td></td>
<td> 1.012</td>
<td> 811.603</td>
<td> 811.603</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.226</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.770</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>PACIF1BS1A</td>
<td>PEP66900D019</td>
<td>Pac�fico Seguro</td>
<td>USD</td>
<td> 104.035</td>
<td>
<!--&nbsp;-->
6.366
</td>
 <td></td>
<td> 2.874</td>
<td> 1040.353</td>
<td> 1050.225</td>
<td> 9.872</td>
<td>17/11/2026</td>
<td>17/11/2011</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.878</td>
<td>AA</td>
<td>17/11/2018</td>
<td>17/02/2019</td>

<td> 6.221</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>RQUIM1CP1A</td>
<td>PEP75680V018</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 99.315</td>
<td>
<!--&nbsp;-->
5.287
</td>
<td></td>
<td> 3.502</td>
<td> 993.154</td>
<td> 993.154</td>
<td> .000</td>
<td>24/02/2019</td>
<td>01/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.287</td>
<td></td>
<td>01/03/2018</td>
<td>24/02/2019</td>

<td> .133</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>RQUIM1CP1B</td>
<td>PEP75680V026</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 97.910</td>
<td>
<!--&nbsp;-->
5.976
</td>
<td></td>
 <td> 3.427</td>
<td> 979.100</td>
<td> 979.100</td>
<td> .000</td>
<td>18/05/2019</td>
<td>23/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.976</td>
<td></td>
<td>23/05/2018</td>
<td>18/05/2019</td>

<td> .364</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>REP2BC20A</td>
<td>PEP70310M123</td>
<td>REP</td>
<td>USD</td>
<td> 111.731</td>
<td>
<!--&nbsp;-->
4.547
</td>
<td></td>
<td> 1.142</td>
<td> 1117.309</td>
<td> 1131.573</td>
<td> 14.264</td>
<td>20/01/2026</td>
<td>20/01/2011</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.547</td>
<td>AAA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 5.800</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>REP2BC4A</td>
<td>PEP70310M073</td>
<td>REP</td>
<td>USD</td>
<td> 99.839</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.317</td>
 <td> 22.691</td>
<td> 22.802</td>
<td> .111</td>
<td>16/02/2019</td>
<td>16/02/2007</td>
<td> .000</td>

<td> .750</td>
<td></td>
<td>AAA</td>
<td>16/11/2018</td>
<td>16/02/2019</td>

<td> .111</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>REP3BC1A</td>
<td>PEP70310M149</td>
<td>REP</td>
<td>PEN</td>
<td> 95.498</td>
<td>
<!--&nbsp;-->
6.736
</td>
<td></td>
<td> 1.896</td>
<td> 4774.881</td>
<td> 4818.926</td>
<td> 44.045</td>
<td>08/11/2022</td>
<td>08/11/2012</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.681</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 3.529</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>REP3BC1B</td>
<td>PEP70310M156</td>
<td>REP</td>
<td>PEN</td>
<td> 94.294</td>
<td>
<!--&nbsp;-->
6.755
</td>
<td></td>
<td> 1.829</td>
<td> 4714.715</td>
 <td> 4821.485</td>
<td> 106.771</td>
<td>07/02/2023</td>
<td>07/02/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.721</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.697</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>REP3BC4A</td>
<td>PEP70310M131</td>
<td>REP</td>
<td>USD</td>
<td> 94.198</td>
<td>
<!--&nbsp;-->
6.576
</td>
<td></td>
<td> 2.660</td>
<td> 941.978</td>
<td> 955.034</td>
<td> 13.056</td>
<td>19/04/2031</td>
<td>19/10/2012</td>
<td> 5.875</td>

<td> .000</td>
<td> 6.576</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 8.810</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>REP3BC7A</td>
<td>PEP70310M172</td>
<td>REP</td>
<td>USD</td>
<td> 99.416</td>
<td>
<!--&nbsp;-->
4.221
</td>
<td></td>
<td> .996</td>
<td> 497.081</td>
<td> 506.092</td>
 <td> 9.010</td>
<td>14/07/2021</td>
<td>14/07/2014</td>
<td> 3.750</td>

<td> .000</td>
<td> 4.176</td>
<td>AAA</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> 1.229</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>RUTADELIMA</td>
<td>USP82169AA48</td>
<td>Rutas de Lima</td>
<td>PEN</td>
<td> 101.066</td>
<td>
<!--&nbsp;-->
8.292
</td>
<td></td>
<td> 2.485</td>
<td> 1010.661</td>
<td> 1012.290</td>
<td> 1.628</td>
<td>30/06/2036</td>
<td>07/07/2014</td>
<td> 8.375</td>

<td> .000</td>
<td> 8.292</td>
<td>BBB-</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> 8.757</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SAGA3BC1A</td>
<td>PEP75700M070</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.778</td>
<td>
<!--&nbsp;-->
5.987
</td>
<td></td>
<td> 2.008</td>
<td> 349.222</td>
<td> 351.709</td>
<td> 2.486</td>
 <td>24/05/2022</td>
<td>24/05/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 5.987</td>
<td>AA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 1.665</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SAGA3BC1B</td>
<td>PEP75700M088</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.430</td>
<td>
<!--&nbsp;-->
5.772
</td>
<td></td>
<td> 1.708</td>
<td> 372.863</td>
<td> 376.129</td>
<td> 3.266</td>
<td>10/08/2022</td>
<td>10/08/2012</td>
<td> 5.406</td>

<td> .000</td>
<td> 5.772</td>
<td>AA</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 1.743</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SAGA3BC2A</td>
<td>PEP75700M096</td>
<td>SAGA</td>
<td>PEN</td>
<td> 97.146</td>
<td>
<!--&nbsp;-->
6.517
</td>
<td></td>
<td> 2.221</td>
<td> 437.158</td>
<td> 442.283</td>
<td> 5.125</td>
<td>17/04/2023</td>
 <td>17/04/2013</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.517</td>
<td>AA</td>
<td>17/10/2018</td>
<td>17/01/2019</td>

<td> 1.997</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SAN2BA5U</td>
<td>PEP13100K049</td>
<td>SANTANDER PER�</td>
<td>PEN</td>
<td> 96.306</td>
<td>
<!--&nbsp;-->
6.257
</td>
<td></td>
<td> 1.911</td>
<td> 9630.561</td>
<td> 9660.908</td>
<td> 30.347</td>
<td>28/09/2021</td>
<td>28/09/2018</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.257</td>
<td>AAA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.613</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SCO1TRYT1A</td>
<td>PEP80200F243</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 99.566</td>
<td>
<!--&nbsp;-->
5.071
</td>
<td></td>
<td> 1.552</td>
<td> 824.487</td>
<td> 833.973</td>
<td> 9.486</td>
<td>16/04/2030</td>
<td>16/04/2015</td>
 <td> 4.969</td>

<td> .000</td>
<td> 5.071</td>
<td>AAA</td>
<td>16/10/2018</td>
<td>16/01/2019</td>

<td> 5.172</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SCO1TRYT2A</td>
<td>PEP80200F250</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 98.624</td>
<td>
<!--&nbsp;-->
5.939
</td>
<td></td>
<td> 1.844</td>
<td> 930.957</td>
<td> 943.471</td>
<td> 12.514</td>
<td>16/04/2043</td>
<td>16/04/2015</td>
<td> 5.750</td>

<td> .000</td>
<td> 5.939</td>
<td>AAA</td>
<td>16/10/2018</td>
<td>16/01/2019</td>

<td> 9.452</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SCO1TSCO1U</td>
<td>PEP80200F235</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 100.963</td>
<td>
<!--&nbsp;-->
7.117
</td>
<td></td>
<td> 1.909</td>
<td> 781.534</td>
<td> 785.824</td>
<td> 4.290</td>
<td>09/05/2028</td>
<td>09/05/2014</td>
<td> 7.125</td>
 <td> .000</td>
<td> 7.117</td>
<td>AA+</td>
<td>09/12/2018</td>
<td>09/01/2019</td>

<td> 4.168</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SCOT1TIP1U</td>
<td>PEP80200F268</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 105.339</td>
<td>
<!--&nbsp;-->
7.779
</td>
<td></td>
<td> 1.919</td>
<td> 10533.878</td>
<td> 10714.919</td>
<td> 181.042</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 8.250</td>

<td> .000</td>
<td> 7.779</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 9.334</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SCOT1TIP2U</td>
<td>PEP80200F276</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 110.187</td>
<td>
<!--&nbsp;-->
4.436
</td>
<td></td>
<td> 1.706</td>
<td> 11018.729</td>
<td> 11532.235</td>
<td> 120.735</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 5.313</td>
 <td> .000</td>
<td> 4.436</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 11.339</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SCOT1TPN1A</td>
<td>PEP80200F284</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 103.945</td>
<td>
<!--&nbsp;-->
7.128
</td>
<td></td>
<td> 1.283</td>
<td> 10394.506</td>
<td> 10454.419</td>
<td> 59.913</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 7.438</td>

<td> .000</td>
<td> 7.128</td>
<td>AA</td>
<td>09/12/2018</td>
<td>09/01/2019</td>

<td> 9.187</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SCOT1TPN2A</td>
<td>PEP80200F292</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 103.527</td>
<td>
<!--&nbsp;-->
3.471
</td>
<td></td>
<td> .746</td>
<td> 10352.735</td>
<td> 10509.064</td>
<td> 30.829</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 3.781</td>

<td> .000</td>
 <td> 3.471</td>
<td>AA</td>
<td>09/12/2018</td>
<td>09/01/2019</td>

<td> 11.233</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SCOTI2BC3B</td>
<td>PEP14000M137</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 100.586</td>
<td>
<!--&nbsp;-->
3.748
</td>
<td></td>
<td> 1.419</td>
<td> 10058.590</td>
<td> 10152.843</td>
<td> 94.253</td>
<td>07/05/2019</td>
<td>07/05/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.748</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> .333</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SCOTI3BC1A</td>
<td>PEP14000M210</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 96.774</td>
<td>
<!--&nbsp;-->
5.951
</td>
<td></td>
<td> 1.735</td>
<td> 9677.385</td>
<td> 9906.778</td>
<td> 229.392</td>
<td>10/07/2021</td>
<td>10/07/2018</td>
<td> 4.563</td>

<td> .000</td>
<td> 5.951</td>
 <td>AAA</td>
<td>10/07/2018</td>
<td>10/01/2019</td>

<td> 2.373</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SNMAR2BC1U</td>
<td>PEP75705M020</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.603</td>
<td>
<!--&nbsp;-->
8.130
</td>
<td></td>
<td> 4.935</td>
<td> 801.150</td>
<td> 802.086</td>
<td> .935</td>
<td>16/03/2022</td>
<td>11/04/2017</td>
<td> 6.906</td>

<td> .000</td>
<td> 8.130</td>
<td>A</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 1.592</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>SNMAR2BC2A</td>
<td>PEP75705M038</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.617</td>
<td>
<!--&nbsp;-->
6.937
</td>
<td></td>
<td> 3.764</td>
<td> 986.172</td>
<td> 994.339</td>
<td> 8.167</td>
<td>29/10/2022</td>
<td>24/11/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.937</td>
<td>A</td>
 <td>19/11/2018</td>
<td>17/02/2019</td>

<td> 1.830</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>ATEL5BC22A</td>
<td>PEP70500M566</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 102.879</td>
<td>
<!--&nbsp;-->
2.047
</td>
<td></td>
<td> .412</td>
<td> 3086.366</td>
<td> 4055.864</td>
<td> 34.958</td>
<td>07/10/2021</td>
<td>07/10/2009</td>
<td> 3.500</td>

<td> .000</td>
<td> 2.047</td>
<td>AA+</td>
<td>07/10/2018</td>
<td>07/04/2019</td>

<td> 2.037</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>TDP6BC11A</td>
<td>PEP70500M715</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 101.537</td>
<td>
<!--&nbsp;-->
6.255
</td>
<td></td>
<td> 1.252</td>
<td> 5076.868</td>
<td> 5103.678</td>
<td> 26.810</td>
<td>09/06/2023</td>
<td>09/06/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 6.255</td>
<td>AA+</td>
<td>09/12/2018</td>
 <td>09/06/2019</td>

<td> 3.943</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>TDP6BC11B</td>
<td>PEP70500M723</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.303</td>
<td>
<!--&nbsp;-->
6.343
</td>
<td></td>
<td> 1.142</td>
<td> 4965.129</td>
<td> 5045.910</td>
<td> 80.781</td>
<td>05/04/2024</td>
<td>05/04/2017</td>
<td> 6.188</td>

<td> .000</td>
<td> 6.343</td>
<td>AA+</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 4.550</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>TDP6BC12A</td>
<td>PEP70500M731</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.380</td>
<td>
<!--&nbsp;-->
4.763
</td>
<td></td>
<td> 1.411</td>
<td> 5018.998</td>
<td> 5036.576</td>
<td> 17.578</td>
<td>13/06/2020</td>
<td>13/06/2017</td>
<td> 5.063</td>

<td> .000</td>
<td> 4.763</td>
<td>AA+</td>
<td>13/12/2018</td>
<td>13/06/2019</td>
 <td> 1.416</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>TDP6BC12B</td>
<td>PEP70500M780</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 97.532</td>
<td>
<!--&nbsp;-->
5.308
</td>
<td></td>
<td> 1.190</td>
<td> 4876.618</td>
<td> 4907.442</td>
<td> 30.825</td>
<td>15/05/2021</td>
<td>15/05/2018</td>
<td> 4.188</td>

<td> .000</td>
<td> 5.308</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.283</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>TDP6BC13A</td>
<td>PEP70500M749</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.021</td>
<td>
<!--&nbsp;-->
5.795
</td>
<td></td>
<td> 1.075</td>
<td> 4951.056</td>
<td> 5086.264</td>
<td> 135.208</td>
<td>14/07/2022</td>
<td>14/07/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.795</td>
<td>AA+</td>
<td>14/07/2018</td>
<td>14/01/2019</td>
 <td> 3.204</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>TDP6BC14A</td>
<td>PEP70500M756</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 96.365</td>
<td>
<!--&nbsp;-->
6.471
</td>
<td></td>
<td> 1.693</td>
<td> 4818.237</td>
<td> 4909.526</td>
<td> 91.289</td>
<td>06/09/2022</td>
<td>06/09/2017</td>
<td> 5.344</td>

<td> .000</td>
<td> 6.471</td>
<td>AA+</td>
<td>06/09/2018</td>
<td>06/03/2019</td>

<td> 3.357</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>TDP6BC15A</td>
<td>PEP70500M764</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 94.019</td>
<td>
<!--&nbsp;-->
6.742
</td>
<td></td>
<td> 1.435</td>
<td> 4700.954</td>
<td> 4766.275</td>
<td> 65.321</td>
<td>13/10/2024</td>
<td>13/10/2017</td>
<td> 5.469</td>

<td> .000</td>
<td> 6.742</td>
<td>AA+</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 5.001</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>TDP6BC16A</td>
<td>PEP70500M772</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 93.175</td>
<td>
<!--&nbsp;-->
6.864
</td>
<td></td>
<td> 1.479</td>
<td> 4658.760</td>
<td> 4719.871</td>
<td> 61.111</td>
<td>19/04/2025</td>
<td>19/04/2018</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.864</td>
<td>AA+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 5.368</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>TDP6BC17A</td>
<td>PEP70500M798</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 97.974</td>
<td>
<!--&nbsp;-->
3.288
</td>
<td></td>
<td> .608</td>
<td> 4898.684</td>
<td> 4982.441</td>
<td> 23.056</td>
<td>15/05/2030</td>
<td>15/05/2018</td>
<td> 3.094</td>

<td> .000</td>
<td> 3.288</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 9.733</td>
</TR>
 <TR>
<td >07/01/2019</td>
<td>TDP7BC27A</td>
<td>PEP70500M699</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.864</td>
<td>
<!--&nbsp;-->
3.954
</td>
<td></td>
<td> 1.437</td>
<td> 5043.178</td>
<td> 5158.413</td>
<td> 115.234</td>
<td>10/08/2019</td>
<td>10/08/2012</td>
<td> 5.531</td>

<td> .000</td>
<td> 3.954</td>
<td>AA+</td>
<td>10/08/2018</td>
<td>10/02/2019</td>

<td> .584</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>TELE4BC12A</td>
<td>PEP70500M376</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.889</td>
<td>
<!--&nbsp;-->
1.533
</td>
<td></td>
<td> 1.233</td>
<td> 5094.457</td>
<td> 7142.495</td>
<td> 27.182</td>
<td>30/11/2019</td>
<td>30/11/2007</td>
<td> 3.688</td>

<td> .000</td>
<td> 1.533</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> .899</td>
</TR>
 <TR>
<td >07/01/2019</td>
<td>TELE4BC19A</td>
<td>PEP70500M335</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 95.856</td>
<td>
<!--&nbsp;-->
4.187
</td>
<td></td>
<td> 1.604</td>
<td> 4792.807</td>
<td> 6943.551</td>
<td> 127.451</td>
<td>13/07/2027</td>
<td>13/07/2007</td>
<td> 3.625</td>

<td> .000</td>
<td> 4.187</td>
<td>AA+</td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> 7.344</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>TELE4BC19B</td>
<td>PEP70500M434</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.814</td>
<td>
<!--&nbsp;-->
2.999
</td>
<td></td>
<td> .375</td>
<td> 4940.718</td>
<td> 6775.635</td>
<td> 41.905</td>
<td>22/04/2028</td>
<td>22/04/2008</td>
<td> 2.875</td>

<td> .000</td>
<td> 2.999</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> 8.280</td>
</TR>

<TR>
 <td >07/01/2019</td>
<td>TELE4BC19C</td>
<td>PEP70500M459</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.220</td>
<td>
<!--&nbsp;-->
3.383
</td>
<td></td>
<td> .755</td>
<td> 4910.988</td>
<td> 6706.771</td>
<td> 101.229</td>
<td>21/07/2028</td>
<td>21/07/2008</td>
<td> 3.188</td>

<td> .000</td>
<td> 3.383</td>
<td>AA+</td>
<td>21/07/2018</td>
<td>21/01/2019</td>

<td> 8.281</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>TELE4BC37A</td>
<td>PEP70500M442</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 102.024</td>
<td>
<!--&nbsp;-->
2.855
</td>
<td></td>
<td> .231</td>
<td> 5101.198</td>
<td> 6952.792</td>
<td> 27.106</td>
<td>22/05/2028</td>
<td>22/05/2008</td>
<td> 3.125</td>

<td> .000</td>
<td> 2.855</td>
<td>AA+</td>
<td>22/11/2018</td>
<td>22/05/2019</td>

<td> 8.299</td>
</TR>

<TR>
<td >07/01/2019</td>
 <td>TGP1BC4A</td>
<td>PEP70600M028</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 104.642</td>
<td>
<!--&nbsp;-->
6.172
</td>
<td></td>
<td> 3.815</td>
<td> 10464.155</td>
<td> 15681.111</td>
<td> 129.422</td>
<td>24/08/2029</td>
<td>24/08/2004</td>
<td> 7.125</td>

<td> .000</td>
<td> 3.570</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 4.897</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>TGP1BC6A</td>
<td>PEP70600M044</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 107.001</td>
<td>
<!--&nbsp;-->
5.451
</td>
<td></td>
<td> 2.815</td>
<td> 10700.149</td>
<td> 15870.295</td>
<td> 112.496</td>
<td>24/05/2030</td>
<td>24/05/2005</td>
<td> 6.250</td>

<td> .000</td>
<td> 3.569</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 8.679</td>
</TR>

<TR>
<td >07/01/2019</td>
<td></td>
 <td>XS0601857609</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.447</td>
<td>
<!--&nbsp;-->
4.898
</td>
<td></td>
<td> 2.522</td>
<td> 790.491</td>
<td> 1001.792</td>
<td> .935</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.898</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.729</td>
</TR>

<TR>
<td >07/01/2019</td>
<td></td>
<td>XS0601859720</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.447</td>
<td>
<!--&nbsp;-->
4.898
</td>
<td></td>
<td> 2.522</td>
<td> 790.491</td>
<td> 1001.792</td>
<td> .935</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.898</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.729</td>
</TR>

<TR>
<td >07/01/2019</td>
<td></td>
<td>XS0601865883</td>
 <td>Taboada FL</td>
<td>VAC</td>
<td> 108.298</td>
<td>
<!--&nbsp;-->
5.054
</td>
<td></td>
<td> 2.401</td>
<td> 1082.980</td>
<td> 1372.443</td>
<td> 1.259</td>
<td>01/01/2033</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 5.054</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 8.861</td>
</TR>

<TR>
<td >07/01/2019</td>
<td></td>
<td>XS0601896177</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 107.739</td>
<td>
<!--&nbsp;-->
4.955
</td>
<td></td>
<td> 2.349</td>
<td> 1077.390</td>
<td> 1384.667</td>
<td> 20.559</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.955</td>
<td>AAA</td>
<td>01/10/2018</td>
<td>01/04/2019</td>

<td> 7.763</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>UNAC2DBC1A</td>
<td>PEP23900M095</td>
<td>UNACEM S.A.A.</td>
 <td>PEN</td>
<td> 100.339</td>
<td>
<!--&nbsp;-->
4.604
</td>
<td></td>
<td> 1.516</td>
<td> 5016.931</td>
<td> 5099.909</td>
<td> 82.977</td>
<td>08/03/2020</td>
<td>08/03/2013</td>
<td> 4.938</td>

<td> .000</td>
<td> 4.604</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 1.147</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>UNAC2DBC2A</td>
<td>PEP23900M103</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 94.136</td>
<td>
<!--&nbsp;-->
6.805
</td>
<td></td>
<td> 1.856</td>
<td> 4706.819</td>
<td> 4793.472</td>
<td> 86.654</td>
<td>08/03/2023</td>
<td>08/03/2013</td>
<td> 5.156</td>

<td> .000</td>
<td> 6.805</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 3.775</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>YURA4BC1A</td>
<td>PEP58501M057</td>
<td>YURA</td>
<td>PEN</td>
 <td> 107.689</td>
<td>
<!--&nbsp;-->
6.792
</td>
<td></td>
<td> 1.181</td>
<td> 1076.889</td>
<td> 1090.559</td>
<td> 13.670</td>
<td>06/05/2030</td>
<td>06/05/2015</td>
<td> 7.938</td>

<td> .000</td>
<td> 6.792</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 6.724</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>YURA4BC2A</td>
<td>PEP58501M065</td>
<td>YURA</td>
<td>PEN</td>
<td> 104.386</td>
<td>
<!--&nbsp;-->
7.494
</td>
<td></td>
<td> 1.584</td>
<td> 1043.863</td>
<td> 1057.479</td>
<td> 13.616</td>
<td>06/05/2040</td>
<td>06/05/2015</td>
<td> 7.906</td>

<td> .000</td>
<td> 7.494</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 10.344</td>
</TR>

<TR>
<td >07/01/2019</td>
<td>YURA4BC3A</td>
<td>PEP58501M073</td>
<td>YURA</td>
<td>PEN</td>
<td> 100.962</td>
 <td>
<!--&nbsp;-->
6.717
</td>
<td></td>
<td> 1.038</td>
<td> 1009.622</td>
<td> 1019.888</td>
<td> 10.266</td>
<td>14/11/2033</td>
<td>14/11/2018</td>
<td> 6.844</td>

<td> .000</td>
<td> 6.717</td>
<td>AAA</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 7.363</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CHAVI1CP2H</td>
<td>PEP20950V250</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.533</td>
<td>
<!--&nbsp;-->
4.194
</td>
<td></td>
<td> 2.489</td>
<td> 995.332</td>
<td> 995.332</td>
<td> .000</td>
<td>18/02/2019</td>
<td>24/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.194</td>
<td></td>
<td>24/05/2018</td>
<td>18/02/2019</td>

<td> .114</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CHAVI1CP2I</td>
<td>PEP20950V268</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.127</td>
<td>
 <!--&nbsp;-->
4.681
</td>
<td></td>
<td> 2.475</td>
<td> 991.270</td>
<td> 991.270</td>
<td> .000</td>
<td>18/03/2019</td>
<td>21/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.681</td>
<td></td>
<td>21/06/2018</td>
<td>18/03/2019</td>

<td> .192</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CHAVI1CP2J</td>
<td>PEP20950V276</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 98.380</td>
<td>
<!--&nbsp;-->
4.816
</td>
<td></td>
<td> 2.255</td>
<td> 983.802</td>
<td> 983.802</td>
<td> .000</td>
<td>13/05/2019</td>
<td>16/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.816</td>
<td></td>
<td>16/08/2018</td>
<td>13/05/2019</td>

<td> .347</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CHAVI1CP2K</td>
<td>PEP20950V284</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 97.714</td>
<td>
<!--&nbsp;-->
 4.680
</td>
<td></td>
<td> 1.981</td>
<td> 977.144</td>
<td> 977.144</td>
<td> .000</td>
<td>09/07/2019</td>
<td>12/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.680</td>
<td></td>
<td>12/10/2018</td>
<td>09/07/2019</td>

<td> .506</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CHAVI1CP2L</td>
<td>PEP20950V292</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 96.474</td>
<td>
<!--&nbsp;-->
5.940
</td>
<td></td>
<td> 3.184</td>
<td> 964.736</td>
<td> 964.736</td>
<td> .000</td>
<td>20/08/2019</td>
<td>23/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.940</td>
<td></td>
<td>23/11/2018</td>
<td>20/08/2019</td>

<td> .622</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CHAVI1CP2M</td>
<td>PEP20950V300</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 95.265</td>
<td>
<!--&nbsp;-->
6.975
 </td>
<td></td>
<td> 4.187</td>
<td> 952.650</td>
<td> 952.650</td>
<td> .000</td>
<td>24/09/2019</td>
<td>28/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.975</td>
<td></td>
<td>28/12/2018</td>
<td>24/09/2019</td>

<td> .719</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>ALIC1DBC1A</td>
<td>PEP21400M106</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 98.589</td>
<td>
<!--&nbsp;-->
6.803
</td>
<td></td>
<td> 1.503</td>
<td> 985.894</td>
<td> 999.436</td>
<td> 13.542</td>
<td>25/10/2024</td>
<td>25/10/2018</td>
<td> 6.500</td>

<td> .000</td>
<td> 6.803</td>
<td>AAA</td>
<td>25/10/2018</td>
<td>25/04/2019</td>

<td> 4.921</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>ALIC1DCP1A</td>
<td>PEP21400VA24</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 96.789</td>
<td>
<!--&nbsp;-->
4.209
</td>
 <td></td>
<td> 1.432</td>
<td> 967.886</td>
<td> 967.886</td>
<td> .000</td>
<td>20/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.209</td>
<td></td>
<td>25/10/2018</td>
<td>20/10/2019</td>

<td> .792</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>ALICO3BC2A</td>
<td>PEP21400M064</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.208</td>
<td>
<!--&nbsp;-->
6.817
</td>
<td></td>
<td> 1.197</td>
<td> 1012.076</td>
<td> 1045.132</td>
<td> 33.056</td>
<td>22/01/2030</td>
<td>22/01/2015</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.817</td>
<td>AAA</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> 6.574</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>ALICO3BC3A</td>
<td>PEP21400M072</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 100.487</td>
<td>
<!--&nbsp;-->
4.350
</td>
<td></td>
 <td> 2.122</td>
<td> 1004.866</td>
<td> 1025.207</td>
<td> 20.341</td>
<td>23/03/2019</td>
<td>23/03/2016</td>
<td> 6.844</td>

<td> .000</td>
<td> 4.350</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .206</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>ALICO3BC4A</td>
<td>PEP21400M080</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 105.732</td>
<td>
<!--&nbsp;-->
6.239
</td>
<td></td>
<td> 1.316</td>
<td> 1057.324</td>
<td> 1080.545</td>
<td> 23.220</td>
<td>23/03/2023</td>
<td>23/03/2016</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.239</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> 3.657</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BFAL1BC4A</td>
<td>PEP14150M056</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.686</td>
<td>
<!--&nbsp;-->
4.248
</td>
<td></td>
<td> 1.472</td>
 <td> 179.796</td>
<td> 180.107</td>
<td> .311</td>
<td>27/03/2020</td>
<td>27/03/2013</td>
<td> 5.219</td>

<td> .000</td>
<td> 4.248</td>
<td>AA-</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> .714</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BFAL1BC7A</td>
<td>PEP14150M072</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.595</td>
<td>
<!--&nbsp;-->
4.714
</td>
<td></td>
<td> 2.111</td>
<td> 201.191</td>
<td> 201.734</td>
<td> .543</td>
<td>22/12/2019</td>
<td>22/12/2014</td>
<td> 5.750</td>

<td> .000</td>
<td> 4.714</td>
<td>AA-</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> .577</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BRIPL4BC1C</td>
<td>PEP14300M180</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.428</td>
<td>
<!--&nbsp;-->
5.498
</td>
<td></td>
<td> 2.593</td>
<td> 1004.280</td>
 <td> 1033.113</td>
<td> 28.833</td>
<td>19/01/2020</td>
<td>19/07/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.498</td>
<td>AA-</td>
<td>19/07/2018</td>
<td>19/01/2019</td>

<td> 1.001</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BRIPL4BC2B</td>
<td>PEP14300M172</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 101.431</td>
<td>
<!--&nbsp;-->
4.319
</td>
<td></td>
<td> 1.869</td>
<td> 1014.313</td>
<td> 1045.035</td>
<td> 30.722</td>
<td>03/08/2019</td>
<td>03/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 4.319</td>
<td>AA-</td>
<td>03/08/2018</td>
<td>03/02/2019</td>

<td> .558</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BRIPL4BC3A</td>
<td>PEP14300M198</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.286</td>
<td>
<!--&nbsp;-->
6.399
</td>
<td></td>
<td> 2.258</td>
<td> 982.858</td>
<td> 986.608</td>
 <td> 3.750</td>
<td>15/06/2021</td>
<td>15/12/2017</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.399</td>
<td>AA-</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.333</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BRIPL4BC3B</td>
<td>PEP14300M206</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 95.603</td>
<td>
<!--&nbsp;-->
7.276
</td>
<td></td>
<td> 2.734</td>
<td> 956.028</td>
<td> 976.882</td>
<td> 20.854</td>
<td>01/03/2022</td>
<td>29/08/2018</td>
<td> 5.688</td>

<td> .000</td>
<td> 7.276</td>
<td>AA-</td>
<td>29/08/2018</td>
<td>01/03/2019</td>

<td> 2.899</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BRIPL4CD1L</td>
<td>PEP14300Q686</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 96.558</td>
<td>
<!--&nbsp;-->
4.507
</td>
<td></td>
<td> 1.728</td>
<td> 965.584</td>
<td> 965.584</td>
<td> .000</td>
 <td>21/10/2019</td>
<td>26/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.507</td>
<td></td>
<td>26/10/2018</td>
<td>21/10/2019</td>

<td> .794</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BRIPL5CD1B</td>
<td>PEP14300Q660</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 99.609</td>
<td>
<!--&nbsp;-->
3.589
</td>
<td></td>
<td> .980</td>
<td> 996.090</td>
<td> 996.090</td>
<td> .000</td>
<td>17/02/2019</td>
<td>22/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.589</td>
<td></td>
<td>22/02/2018</td>
<td>17/02/2019</td>

<td> .111</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BRIPL5CD1C</td>
<td>PEP14300Q678</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.847</td>
<td>
<!--&nbsp;-->
3.633
</td>
<td></td>
<td> 1.005</td>
<td> 988.469</td>
<td> 988.469</td>
<td> .000</td>
<td>05/05/2019</td>
 <td>10/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.633</td>
<td></td>
<td>10/05/2018</td>
<td>05/05/2019</td>

<td> .325</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CD02ABR19</td>
<td>CD02ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.399</td>
<td>
<!--&nbsp;-->
2.616
</td>
<td></td>
<td> .000</td>
<td> 993.992</td>
<td> 993.992</td>
<td> .000</td>
<td>02/04/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.616</td>
<td></td>
<td>15/10/2018</td>
<td>02/04/2019</td>

<td> .233</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CD02ABR20</td>
<td>CD02ABR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.309</td>
<td>
<!--&nbsp;-->
3.055
</td>
<td></td>
<td> .000</td>
<td> 963.089</td>
<td> 963.089</td>
<td> .000</td>
<td>02/04/2020</td>
<td>24/10/2018</td>
 <td> .000</td>

<td> .000</td>
<td> 3.055</td>
<td></td>
<td>24/10/2018</td>
<td>02/04/2020</td>

<td> 1.250</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CD02AGO19</td>
<td>CD02AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.493</td>
<td>
<!--&nbsp;-->
2.690
</td>
<td></td>
<td> .000</td>
<td> 984.926</td>
<td> 984.926</td>
<td> .000</td>
<td>02/08/2019</td>
<td>23/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.690</td>
<td></td>
<td>23/08/2018</td>
<td>02/08/2019</td>

<td> .572</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CD02JUL19</td>
<td>CD02JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.675</td>
<td>
<!--&nbsp;-->
2.783
</td>
<td></td>
<td> .000</td>
<td> 986.747</td>
<td> 986.747</td>
<td> .000</td>
<td>02/07/2019</td>
<td>07/01/2019</td>
<td> .000</td>
 <td> .000</td>
<td> 2.783</td>
<td></td>
<td>07/01/2019</td>
<td>02/07/2019</td>

<td> .486</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CD02JUL20</td>
<td>CD02JUL20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.503</td>
<td>
<!--&nbsp;-->
3.109
</td>
<td></td>
<td> .000</td>
<td> 955.031</td>
<td> 955.031</td>
<td> .000</td>
<td>02/07/2020</td>
<td>02/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 3.109</td>
<td></td>
<td>02/01/2019</td>
<td>02/07/2020</td>

<td> 1.503</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CD02OCT19</td>
<td>CD02OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.005</td>
<td>
<!--&nbsp;-->
2.755
</td>
<td></td>
<td> .000</td>
<td> 980.047</td>
<td> 980.047</td>
<td> .000</td>
<td>02/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 2.755</td>
<td></td>
<td>25/10/2018</td>
<td>02/10/2019</td>

<td> .742</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CD03DIC19</td>
<td>CD03DIC19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.474</td>
<td>
<!--&nbsp;-->
2.839
</td>
<td></td>
<td> .000</td>
<td> 974.739</td>
<td> 974.739</td>
<td> .000</td>
<td>03/12/2019</td>
<td>27/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.839</td>
<td></td>
<td>27/12/2018</td>
<td>03/12/2019</td>

<td> .914</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CD03ENE20</td>
<td>CD03ENE20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.177</td>
<td>
<!--&nbsp;-->
2.905
</td>
<td></td>
<td> .000</td>
<td> 971.773</td>
<td> 971.773</td>
<td> .000</td>
<td>03/01/2020</td>
<td>03/01/2019</td>
<td> .000</td>

<td> .000</td>
 <td> 2.905</td>
<td></td>
<td>03/01/2019</td>
<td>03/01/2020</td>

<td> 1.000</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CD03MAR20</td>
<td>CD03MAR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.616</td>
<td>
<!--&nbsp;-->
2.995
</td>
<td></td>
<td> .000</td>
<td> 966.157</td>
<td> 966.157</td>
<td> .000</td>
<td>03/03/2020</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.995</td>
<td></td>
<td>26/09/2018</td>
<td>03/03/2020</td>

<td> 1.167</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CD03SET19</td>
<td>CD03SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.240</td>
<td>
<!--&nbsp;-->
2.722
</td>
<td></td>
<td> .000</td>
<td> 982.404</td>
<td> 982.404</td>
<td> .000</td>
<td>03/09/2019</td>
<td>27/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.722</td>
 <td></td>
<td>27/09/2018</td>
<td>03/09/2019</td>

<td> .661</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CD04FEB19</td>
<td>CD04FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.807</td>
<td>
<!--&nbsp;-->
2.609
</td>
<td></td>
<td> .000</td>
<td> 998.070</td>
<td> 998.070</td>
<td> .000</td>
<td>04/02/2019</td>
<td>29/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.609</td>
<td></td>
<td>29/10/2018</td>
<td>04/02/2019</td>

<td> .075</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CD04FEB20</td>
<td>CD04FEB20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.891</td>
<td>
<!--&nbsp;-->
2.943
</td>
<td></td>
<td> .000</td>
<td> 968.909</td>
<td> 968.909</td>
<td> .000</td>
<td>04/02/2020</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.943</td>
<td></td>
 <td>29/08/2018</td>
<td>04/02/2020</td>

<td> 1.089</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CD04JUN20</td>
<td>CD04JUN20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.621</td>
<td>
<!--&nbsp;-->
3.192
</td>
<td></td>
<td> .000</td>
<td> 956.213</td>
<td> 956.213</td>
<td> .000</td>
<td>04/06/2020</td>
<td>26/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.192</td>
<td></td>
<td>26/12/2018</td>
<td>04/06/2020</td>

<td> 1.425</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CD04MAR19</td>
<td>CD04MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.607</td>
<td>
<!--&nbsp;-->
2.610
</td>
<td></td>
<td> .000</td>
<td> 996.071</td>
<td> 996.071</td>
<td> .000</td>
<td>04/03/2019</td>
<td>18/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.610</td>
<td></td>
<td>18/09/2018</td>
 <td>04/03/2019</td>

<td> .153</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CD04NOV19</td>
<td>CD04NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.727</td>
<td>
<!--&nbsp;-->
2.797
</td>
<td></td>
<td> .000</td>
<td> 977.270</td>
<td> 977.270</td>
<td> .000</td>
<td>04/11/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.797</td>
<td></td>
<td>22/11/2018</td>
<td>04/11/2019</td>

<td> .833</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CD05MAY20</td>
<td>CD05MAY20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.956</td>
<td>
<!--&nbsp;-->
3.124
</td>
<td></td>
<td> .000</td>
<td> 959.563</td>
<td> 959.563</td>
<td> .000</td>
<td>05/05/2020</td>
<td>28/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.124</td>
<td></td>
<td>28/11/2018</td>
<td>05/05/2020</td>
 <td> 1.342</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CD06JUN19</td>
<td>CD06JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.925</td>
<td>
<!--&nbsp;-->
2.646
</td>
<td></td>
<td> .000</td>
<td> 989.249</td>
<td> 989.249</td>
<td> .000</td>
<td>06/06/2019</td>
<td>14/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.646</td>
<td></td>
<td>14/12/2018</td>
<td>06/06/2019</td>

<td> .414</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CD07FEB19</td>
<td>CD07FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.786</td>
<td>
<!--&nbsp;-->
2.609
</td>
<td></td>
<td> .000</td>
<td> 997.856</td>
<td> 997.856</td>
<td> .000</td>
<td>07/02/2019</td>
<td>14/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.609</td>
<td></td>
<td>14/02/2018</td>
<td>07/02/2019</td>
 <td> .083</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CD07MAR19</td>
<td>CD07MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.586</td>
<td>
<!--&nbsp;-->
2.611
</td>
<td></td>
<td> .000</td>
<td> 995.856</td>
<td> 995.856</td>
<td> .000</td>
<td>07/03/2019</td>
<td>12/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.611</td>
<td></td>
<td>12/03/2018</td>
<td>07/03/2019</td>

<td> .161</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CD07NOV19</td>
<td>CD07NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.701</td>
<td>
<!--&nbsp;-->
2.802
</td>
<td></td>
<td> .000</td>
<td> 977.013</td>
<td> 977.013</td>
<td> .000</td>
<td>07/11/2019</td>
<td>15/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.802</td>
<td></td>
<td>15/11/2018</td>
<td>07/11/2019</td>

<td> .842</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CD08AGO19</td>
<td>CD08AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.446</td>
<td>
<!--&nbsp;-->
2.695
</td>
<td></td>
<td> .000</td>
<td> 984.459</td>
<td> 984.459</td>
<td> .000</td>
<td>08/08/2019</td>
<td>07/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.695</td>
<td></td>
<td>07/03/2018</td>
<td>08/08/2019</td>

<td> .589</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CD08ENE19</td>
<td>CD08ENE19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 100.000</td>
<td>
<!--&nbsp;-->
.000
</td>
<td></td>
<td> .000</td>
<td> 1000.000</td>
<td> 1000.000</td>
<td> .000</td>
<td>08/01/2019</td>
<td>26/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> .000</td>
<td></td>
<td>08/01/2019</td>
<td></td>

<td> .000</td>
</TR>
 <TR>
<td >08/01/2019</td>
<td>CD09MAY19</td>
<td>CD09MAY19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.131</td>
<td>
<!--&nbsp;-->
2.630
</td>
<td></td>
<td> .000</td>
<td> 991.311</td>
<td> 991.311</td>
<td> .000</td>
<td>09/05/2019</td>
<td>20/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.630</td>
<td></td>
<td>20/11/2018</td>
<td>09/05/2019</td>

<td> .336</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CD10ENE19</td>
<td>CD10ENE19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.986</td>
<td>
<!--&nbsp;-->
2.611
</td>
<td></td>
<td> .000</td>
<td> 999.857</td>
<td> 999.857</td>
<td> .000</td>
<td>10/01/2019</td>
<td>17/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.611</td>
<td></td>
<td>17/10/2018</td>
<td>10/01/2019</td>

<td> .006</td>
</TR>
 <TR>
<td >08/01/2019</td>
<td>CD10OCT19</td>
<td>CD10OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.938</td>
<td>
<!--&nbsp;-->
2.765
</td>
<td></td>
<td> .000</td>
<td> 979.383</td>
<td> 979.383</td>
<td> .000</td>
<td>10/10/2019</td>
<td>25/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.765</td>
<td></td>
<td>25/04/2018</td>
<td>10/10/2019</td>

<td> .764</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CD11ABR19</td>
<td>CD11ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.336</td>
<td>
<!--&nbsp;-->
2.612
</td>
<td></td>
<td> .000</td>
<td> 993.362</td>
<td> 993.362</td>
<td> .000</td>
<td>11/04/2019</td>
<td>07/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.612</td>
<td></td>
<td>07/01/2019</td>
<td>11/04/2019</td>

<td> .258</td>
</TR>

<TR>
 <td >08/01/2019</td>
<td>CD11JUL19</td>
<td>CD11JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.662</td>
<td>
<!--&nbsp;-->
2.671
</td>
<td></td>
<td> .000</td>
<td> 986.618</td>
<td> 986.618</td>
<td> .000</td>
<td>11/07/2019</td>
<td>24/01/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.671</td>
<td></td>
<td>24/01/2018</td>
<td>11/07/2019</td>

<td> .511</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CD12FEB19</td>
<td>CD12FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.750</td>
<td>
<!--&nbsp;-->
2.609
</td>
<td></td>
<td> .000</td>
<td> 997.499</td>
<td> 997.499</td>
<td> .000</td>
<td>12/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.609</td>
<td></td>
<td>27/02/2018</td>
<td>12/02/2019</td>

<td> .097</td>
</TR>

<TR>
<td >08/01/2019</td>
 <td>CD12SET19</td>
<td>CD12SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.168</td>
<td>
<!--&nbsp;-->
2.732
</td>
<td></td>
<td> .000</td>
<td> 981.680</td>
<td> 981.680</td>
<td> .000</td>
<td>12/09/2019</td>
<td>28/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.732</td>
<td></td>
<td>28/03/2018</td>
<td>12/09/2019</td>

<td> .686</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CD13JUN19</td>
<td>CD13JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.873</td>
<td>
<!--&nbsp;-->
2.650
</td>
<td></td>
<td> .000</td>
<td> 988.728</td>
<td> 988.728</td>
<td> .000</td>
<td>13/06/2019</td>
<td>18/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.650</td>
<td></td>
<td>18/12/2018</td>
<td>13/06/2019</td>

<td> .433</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CD14MAR19</td>
 <td>CD14MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.536</td>
<td>
<!--&nbsp;-->
2.612
</td>
<td></td>
<td> .000</td>
<td> 995.356</td>
<td> 995.356</td>
<td> .000</td>
<td>14/03/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.612</td>
<td></td>
<td>11/12/2018</td>
<td>14/03/2019</td>

<td> .181</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BPO1CP1F</td>
<td>PEP72670V061</td>
<td>BPO CONSULTING</td>
<td>PEN</td>
<td> 97.374</td>
<td>
<!--&nbsp;-->
6.782
</td>
<td></td>
<td> 4.138</td>
<td> 973.738</td>
<td> 973.738</td>
<td> .000</td>
<td>03/06/2019</td>
<td>06/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.782</td>
<td></td>
<td>06/09/2018</td>
<td>03/06/2019</td>

<td> .406</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BPICH1BC1A</td>
<td>PEP13000M088</td>
 <td>Banco Pichincha</td>
<td>PEN</td>
<td> 96.276</td>
<td>
<!--&nbsp;-->
7.599
</td>
<td></td>
<td> 2.115</td>
<td> 962.764</td>
<td> 980.973</td>
<td> 18.208</td>
<td>05/04/2026</td>
<td>05/04/2013</td>
<td> 6.900</td>

<td> .000</td>
<td> 7.599</td>
<td>AA</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 5.766</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BPICH1BS1A</td>
<td>PEP13000D012</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 93.635</td>
<td>
<!--&nbsp;-->
9.597
</td>
<td></td>
<td> 3.973</td>
<td> 936.351</td>
<td> 976.490</td>
<td> 40.139</td>
<td>22/07/2028</td>
<td>22/07/2013</td>
<td> 8.500</td>

<td> .000</td>
<td> 9.597</td>
<td>AA-</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> 6.443</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>COF3DBC10A</td>
<td>PEP11100M252</td>
<td>COFIDE</td>
 <td>PEN</td>
<td> 88.559</td>
<td>
<!--&nbsp;-->
7.776
</td>
<td></td>
<td> 1.972</td>
<td> 4427.948</td>
<td> 4576.920</td>
<td> 148.972</td>
<td>28/06/2037</td>
<td>28/06/2012</td>
<td> 6.200</td>

<td> .000</td>
<td> 7.776</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 8.308</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>COF3DBC11A</td>
<td>PEP11100M260</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 87.157</td>
<td>
<!--&nbsp;-->
6.898
</td>
<td></td>
<td> .938</td>
<td> 4357.868</td>
<td> 4496.149</td>
<td> 138.281</td>
<td>30/10/2042</td>
<td>30/10/2012</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.898</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 10.748</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>COF4DBC10A</td>
<td>PEP11100M302</td>
<td>COFIDE</td>
<td>PEN</td>
 <td> 97.938</td>
<td>
<!--&nbsp;-->
7.242
</td>
<td></td>
<td> 1.704</td>
<td> 4896.918</td>
<td> 5065.929</td>
<td> 169.010</td>
<td>06/10/2026</td>
<td>06/10/2016</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.242</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 5.997</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>COF4DBC10B</td>
<td>PEP11100M310</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 95.662</td>
<td>
<!--&nbsp;-->
7.437
</td>
<td></td>
<td> 1.890</td>
<td> 4783.117</td>
<td> 4947.211</td>
<td> 164.094</td>
<td>28/10/2026</td>
<td>28/10/2016</td>
<td> 6.675</td>

<td> .000</td>
<td> 7.437</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 6.051</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>COF4DBC11A</td>
<td>PEP11100M328</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 103.903</td>
 <td>
<!--&nbsp;-->
7.529
</td>
<td></td>
<td> 1.518</td>
<td> 5195.129</td>
<td> 5387.954</td>
<td> 192.826</td>
<td>20/12/2046</td>
<td>20/12/2016</td>
<td> 7.844</td>

<td> .000</td>
<td> 7.529</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 11.725</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>COFI2DCP5A</td>
<td>PEP11100V048</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.944</td>
<td>
<!--&nbsp;-->
4.305
</td>
<td></td>
<td> 1.564</td>
<td> 4997.198</td>
<td> 5059.177</td>
<td> 61.979</td>
<td>20/09/2019</td>
<td>25/09/2018</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.305</td>
<td></td>
<td>25/09/2018</td>
<td>20/09/2019</td>

<td> .708</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>COFI3DBC9A</td>
<td>PEP11100M245</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.825</td>
<td>
 <!--&nbsp;-->
6.790
</td>
<td></td>
<td> 1.208</td>
<td> 4991.237</td>
<td> 5151.022</td>
<td> 159.785</td>
<td>27/04/2027</td>
<td>27/04/2012</td>
<td> 6.650</td>

<td> .000</td>
<td> 6.790</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 6.307</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>COFI4DBC2A</td>
<td>PEP11100M278</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 78.001</td>
<td>
<!--&nbsp;-->
7.313
</td>
<td></td>
<td> 1.284</td>
<td> 3900.073</td>
<td> 4031.594</td>
<td> 131.521</td>
<td>30/04/2043</td>
<td>30/04/2013</td>
<td> 5.350</td>

<td> .000</td>
<td> 7.313</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 12.253</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>COFI4DBC5A</td>
<td>PEP11100M286</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 100.957</td>
<td>
<!--&nbsp;-->
 4.643
</td>
<td></td>
<td> 1.705</td>
<td> 5047.831</td>
<td> 5186.727</td>
<td> 138.896</td>
<td>30/01/2020</td>
<td>30/01/2015</td>
<td> 5.650</td>

<td> .000</td>
<td> 4.643</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 1.032</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BANCOMBS21</td>
<td>PEP11900D015</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.210</td>
<td>
<!--&nbsp;-->
12.093
</td>
<td></td>
<td> 7.464</td>
<td> 9521.004</td>
<td> 9551.712</td>
<td> 30.708</td>
<td>28/06/2022</td>
<td>28/06/2012</td>
<td> 10.050</td>

<td> .000</td>
<td> 12.093</td>
<td>BBB+</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 2.990</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BNCOM0BS22</td>
<td>PEP11900D023</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.152</td>
<td>
<!--&nbsp;-->
12.422
 </td>
<td></td>
<td> 7.630</td>
<td> 9515.150</td>
<td> 9573.483</td>
<td> 58.333</td>
<td>19/12/2022</td>
<td>19/12/2012</td>
<td> 10.500</td>

<td> .000</td>
<td> 12.422</td>
<td>BBB+</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 3.289</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BNCOM0BS23</td>
<td>PEP11900D031</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.515</td>
<td>
<!--&nbsp;-->
13.360
</td>
<td></td>
<td> 8.515</td>
<td> 9151.478</td>
<td> 9290.992</td>
<td> 139.514</td>
<td>20/02/2023</td>
<td>20/02/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.360</td>
<td>BBB+</td>
<td>20/11/2018</td>
<td>20/02/2019</td>

<td> 3.371</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BNCOM0BS24</td>
<td>PEP11900D049</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.524</td>
<td>
<!--&nbsp;-->
13.349
</td>
 <td></td>
<td> 8.491</td>
<td> 9152.407</td>
<td> 9243.519</td>
<td> 91.111</td>
<td>07/03/2023</td>
<td>07/03/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.349</td>
<td>BBB+</td>
<td>07/12/2018</td>
<td>07/03/2019</td>

<td> 3.415</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CONTI1BS2A</td>
<td>PEP11600D029</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 104.449</td>
<td>
<!--&nbsp;-->
6.088
</td>
<td></td>
<td> 2.529</td>
<td> 1044.486</td>
<td> 1053.652</td>
<td> 9.167</td>
<td>14/05/2027</td>
<td>14/05/2007</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.964</td>
<td>AA+</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 6.791</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CONTI1BS3A</td>
<td>PEP11600D037</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.827</td>
<td>
<!--&nbsp;-->
3.186
</td>
<td></td>
 <td> .447</td>
<td> 5141.365</td>
<td> 7355.460</td>
<td> 14.446</td>
<td>18/06/2032</td>
<td>18/06/2007</td>
<td> 3.469</td>

<td> .000</td>
<td> 3.186</td>
<td>AA+</td>
<td>18/12/2018</td>
<td>18/06/2019</td>

<td> 11.038</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CONTI2BA1B</td>
<td>PEP11600K057</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.779</td>
<td>
<!--&nbsp;-->
4.425
</td>
<td></td>
<td> 1.756</td>
<td> 5038.954</td>
<td> 5094.401</td>
<td> 55.447</td>
<td>27/10/2019</td>
<td>27/10/2016</td>
<td> 5.469</td>

<td> .000</td>
<td> 4.425</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .798</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CONTI2BA1C</td>
<td>PEP11600K065</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.577</td>
<td>
<!--&nbsp;-->
4.342
</td>
<td></td>
<td> 1.454</td>
 <td> 5078.875</td>
<td> 5228.818</td>
<td> 149.944</td>
<td>13/01/2020</td>
<td>13/01/2017</td>
<td> 6.031</td>

<td> .000</td>
<td> 4.342</td>
<td>AAA</td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> .984</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CONTI2BA2A</td>
<td>PEP11600K073</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.148</td>
<td>
<!--&nbsp;-->
5.079
</td>
<td></td>
<td> 1.325</td>
<td> 4957.418</td>
<td> 4979.259</td>
<td> 21.840</td>
<td>05/12/2020</td>
<td>05/12/2017</td>
<td> 4.625</td>

<td> .000</td>
<td> 5.079</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 1.868</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CONTI2BS2A</td>
<td>PEP11600D052</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.950</td>
<td>
<!--&nbsp;-->
3.273
</td>
<td></td>
<td> .528</td>
<td> 5147.505</td>
 <td> 7232.697</td>
<td> 34.595</td>
<td>19/11/2032</td>
<td>19/11/2007</td>
<td> 3.563</td>

<td> .000</td>
<td> 3.273</td>
<td>AA+</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 11.218</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CONTI2BS3A</td>
<td>PEP11600D060</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 107.249</td>
<td>
<!--&nbsp;-->
5.436
</td>
<td></td>
<td> 1.790</td>
<td> 1072.494</td>
<td> 1096.393</td>
<td> 23.898</td>
<td>28/02/2028</td>
<td>28/02/2008</td>
<td> 6.469</td>

<td> .000</td>
<td> 5.436</td>
<td>AA+</td>
<td>28/08/2018</td>
<td>28/02/2019</td>

<td> 7.076</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CONTI2BS4U</td>
<td>PEP11600D078</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 101.824</td>
<td>
<!--&nbsp;-->
2.611
</td>
<td></td>
<td> .333</td>
<td> 5091.178</td>
<td> 6870.365</td>
 <td> .000</td>
<td>08/07/2023</td>
<td>08/07/2008</td>
<td> 3.063</td>

<td> .000</td>
<td> 2.611</td>
<td>AA+</td>
<td>08/01/2019</td>
<td>08/07/2019</td>

<td> 4.298</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CONTI2BS5U</td>
<td>PEP11600D086</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.274</td>
<td>
<!--&nbsp;-->
2.549
</td>
<td></td>
<td> .245</td>
<td> 5113.694</td>
<td> 6880.920</td>
<td> 69.256</td>
<td>09/09/2023</td>
<td>09/09/2008</td>
<td> 3.094</td>

<td> .000</td>
<td> 2.549</td>
<td>AA+</td>
<td>09/09/2018</td>
<td>09/03/2019</td>

<td> 4.407</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CONTI2BS6A</td>
<td>PEP11600D094</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 110.912</td>
<td>
<!--&nbsp;-->
3.237
</td>
<td></td>
<td> .483</td>
<td> 5545.575</td>
<td> 7277.933</td>
<td> 18.273</td>
 <td>15/12/2033</td>
<td>15/12/2008</td>
<td> 4.188</td>

<td> .000</td>
<td> 3.237</td>
<td>AA+</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 11.607</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CONTI3BS1U</td>
<td>PEP11600D102</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 105.680</td>
<td>
<!--&nbsp;-->
5.757
</td>
<td></td>
<td> 2.053</td>
<td> 1056.798</td>
<td> 1074.215</td>
<td> 17.417</td>
<td>02/10/2028</td>
<td>02/10/2013</td>
<td> 6.531</td>

<td> .000</td>
<td> 5.569</td>
<td>AA+</td>
<td>02/10/2018</td>
<td>02/04/2019</td>

<td> 7.434</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CONTI4BC1U</td>
<td>PEP11600M145</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.605</td>
<td>
<!--&nbsp;-->
4.762
</td>
<td></td>
<td> 1.295</td>
<td> 5180.274</td>
<td> 5328.017</td>
<td> 147.743</td>
<td>13/08/2020</td>
 <td>13/08/2010</td>
<td> 7.188</td>

<td> .000</td>
<td> 4.762</td>
<td>AAA</td>
<td>13/08/2018</td>
<td>13/02/2019</td>

<td> 1.519</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CONTI4BC2A</td>
<td>PEP11600M152</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.453</td>
<td>
<!--&nbsp;-->
4.936
</td>
<td></td>
<td> 1.440</td>
<td> 5172.652</td>
<td> 5309.006</td>
<td> 136.354</td>
<td>25/08/2020</td>
<td>25/08/2010</td>
<td> 7.219</td>

<td> .000</td>
<td> 4.936</td>
<td>AAA</td>
<td>25/08/2018</td>
<td>25/02/2019</td>

<td> 1.552</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CONTI5BC2A</td>
<td>PEP11600M186</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.499</td>
<td>
<!--&nbsp;-->
7.407
</td>
<td></td>
<td> 1.862</td>
<td> 5024.968</td>
<td> 5045.714</td>
<td> 20.747</td>
<td>19/12/2026</td>
<td>19/12/2011</td>
 <td> 7.469</td>

<td> .000</td>
<td> 7.407</td>
<td>AAA</td>
<td>19/12/2018</td>
<td>19/06/2019</td>

<td> 6.204</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CONTI5BC5U</td>
<td>PEP11600M194</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.546</td>
<td>
<!--&nbsp;-->
3.730
</td>
<td></td>
<td> 1.478</td>
<td> 5027.322</td>
<td> 5092.713</td>
<td> 65.391</td>
<td>19/04/2019</td>
<td>19/04/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 3.730</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> .281</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CONTI6BC1A</td>
<td>PEP11600M210</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.647</td>
<td>
<!--&nbsp;-->
3.630
</td>
<td></td>
<td> 1.382</td>
<td> 5032.356</td>
<td> 5105.403</td>
<td> 73.047</td>
<td>15/04/2019</td>
<td>15/04/2016</td>
<td> 6.188</td>
 <td> .000</td>
<td> 3.630</td>
<td>AAA</td>
<td>15/10/2018</td>
<td>15/04/2019</td>

<td> .269</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CONTI6BC1B</td>
<td>PEP11600M228</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.675</td>
<td>
<!--&nbsp;-->
3.706
</td>
<td></td>
<td> 1.450</td>
<td> 5033.751</td>
<td> 5100.782</td>
<td> 67.031</td>
<td>22/04/2019</td>
<td>22/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.706</td>
<td>AAA</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .289</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CONTI6BC2A</td>
<td>PEP11600M236</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.795</td>
<td>
<!--&nbsp;-->
5.488
</td>
<td></td>
<td> 1.324</td>
<td> 5089.731</td>
<td> 5097.582</td>
<td> 7.852</td>
<td>30/06/2021</td>
<td>30/06/2016</td>
<td> 6.281</td>
 <td> .000</td>
<td> 5.488</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 2.363</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CONTI6BC3A</td>
<td>PEP11600M244</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.332</td>
<td>
<!--&nbsp;-->
5.143
</td>
<td></td>
<td> 1.454</td>
<td> 4966.623</td>
<td> 5007.131</td>
<td> 40.508</td>
<td>08/11/2020</td>
<td>08/11/2017</td>
<td> 4.781</td>

<td> .000</td>
<td> 5.143</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 1.791</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CONTI7BC1A</td>
<td>PEP11600M251</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 97.888</td>
<td>
<!--&nbsp;-->
5.376
</td>
<td></td>
<td> 1.252</td>
<td> 4894.406</td>
<td> 4917.826</td>
<td> 23.420</td>
<td>01/06/2021</td>
<td>01/06/2018</td>
<td> 4.438</td>

<td> .000</td>
 <td> 5.376</td>
<td>AAA</td>
<td>01/12/2018</td>
<td>01/06/2019</td>

<td> 2.321</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CONTI7BC1B</td>
<td>PEP11600M269</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 97.866</td>
<td>
<!--&nbsp;-->
5.439
</td>
<td></td>
<td> 1.293</td>
<td> 4893.320</td>
<td> 4909.570</td>
<td> 16.250</td>
<td>13/06/2021</td>
<td>13/06/2018</td>
<td> 4.500</td>

<td> .000</td>
<td> 5.439</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 2.353</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CONTI7BC1C</td>
<td>PEP11600M293</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 96.053</td>
<td>
<!--&nbsp;-->
6.388
</td>
<td></td>
<td> 2.072</td>
<td> 4802.629</td>
<td> 4875.012</td>
<td> 72.383</td>
<td>20/09/2023</td>
<td>21/09/2018</td>
<td> 4.781</td>

<td> .000</td>
<td> 6.388</td>
 <td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 2.565</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CONTI7BC2A</td>
<td>PEP11600M277</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.417</td>
<td>
<!--&nbsp;-->
7.003
</td>
<td></td>
<td> 1.963</td>
<td> 4720.836</td>
<td> 4859.885</td>
<td> 139.049</td>
<td>11/07/2023</td>
<td>11/07/2018</td>
<td> 5.531</td>

<td> .000</td>
<td> 7.003</td>
<td>AAA</td>
<td>11/07/2018</td>
<td>11/01/2019</td>

<td> 3.976</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CONTI7BC2B</td>
<td>PEP11600M285</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.071</td>
<td>
<!--&nbsp;-->
7.169
</td>
<td></td>
<td> 2.106</td>
<td> 4703.573</td>
<td> 4817.635</td>
<td> 114.063</td>
<td>15/08/2023</td>
<td>15/08/2018</td>
<td> 5.625</td>

<td> .000</td>
<td> 7.169</td>
<td>AAA</td>
 <td>15/08/2018</td>
<td>15/02/2019</td>

<td> 4.063</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CON2TLP1A</td>
<td>PEP80040F136</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 99.113</td>
<td>
<!--&nbsp;-->
8.858
</td>
<td></td>
<td> 5.646</td>
<td> 2477.822</td>
<td> 2483.442</td>
<td> 5.621</td>
<td>29/12/2021</td>
<td>29/12/2015</td>
<td> 8.094</td>

<td> .000</td>
<td> 8.858</td>
<td>AA-</td>
<td>29/12/2018</td>
<td>29/03/2019</td>

<td> 1.502</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CON2TLP2U</td>
<td>PEP80040F144</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 97.160</td>
<td>
<!--&nbsp;-->
9.307
</td>
<td></td>
<td> 6.120</td>
<td> 3036.248</td>
<td> 3043.409</td>
<td> 7.161</td>
<td>28/09/2022</td>
<td>29/09/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 9.307</td>
<td>AA-</td>
<td>28/12/2018</td>
 <td>28/03/2019</td>

<td> 1.815</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>FCRED1CD2A</td>
<td>PEP16835Q028</td>
<td>CREDINKA</td>
<td>PEN</td>
<td> 97.276</td>
<td>
<!--&nbsp;-->
5.679
</td>
<td></td>
<td> 3.011</td>
<td> 972.762</td>
<td> 972.762</td>
<td> .000</td>
<td>07/07/2019</td>
<td>12/07/2018</td>
<td> 5.594</td>

<td> .000</td>
<td> 5.679</td>
<td></td>
<td>12/07/2018</td>
<td>07/07/2019</td>

<td> .500</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CSCOT1BS1A</td>
<td>PEP16920D018</td>
<td>CREDISCOTIA</td>
<td>PEN</td>
<td> 93.178</td>
<td>
<!--&nbsp;-->
8.598
</td>
<td></td>
<td> 3.011</td>
<td> 9317.792</td>
<td> 9642.844</td>
<td> 325.052</td>
<td>31/07/2027</td>
<td>31/07/2012</td>
<td> 7.406</td>

<td> .000</td>
<td> 8.572</td>
<td>AA-</td>
<td>31/07/2018</td>
<td>31/01/2019</td>
 <td> 6.281</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CRED4BC10A</td>
<td>PEP12000M279</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 104.379</td>
<td>
<!--&nbsp;-->
5.579
</td>
<td></td>
<td> 1.174</td>
<td> 1043.785</td>
<td> 1051.237</td>
<td> 7.451</td>
<td>02/12/2021</td>
<td>02/12/2011</td>
<td> 7.250</td>

<td> .000</td>
<td> 5.579</td>
<td>AAA</td>
<td>02/12/2018</td>
<td>02/06/2019</td>

<td> 2.694</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CRED4BC10B</td>
<td>PEP12000M287</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 98.063</td>
<td>
<!--&nbsp;-->
6.077
</td>
<td></td>
<td> 1.274</td>
<td> 980.634</td>
<td> 994.536</td>
<td> 13.903</td>
<td>09/10/2022</td>
<td>09/10/2012</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.077</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>
 <td> 3.441</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CRED4BC10C</td>
<td>PEP12000M295</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.152</td>
<td>
<!--&nbsp;-->
6.145
</td>
<td></td>
<td> 1.291</td>
<td> 971.517</td>
<td> 977.568</td>
<td> 6.050</td>
<td>28/11/2022</td>
<td>28/11/2012</td>
<td> 5.313</td>

<td> .000</td>
<td> 6.145</td>
<td>AAA</td>
<td>28/11/2018</td>
<td>28/05/2019</td>

<td> 3.589</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CREDI1BS1A</td>
<td>PEP12000D039</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.570</td>
<td>
<!--&nbsp;-->
7.155
</td>
<td></td>
<td> 1.554</td>
<td> 9757.003</td>
<td> 9833.010</td>
<td> 76.008</td>
<td>25/05/2027</td>
<td>25/05/2007</td>
<td> 6.219</td>

<td> .000</td>
<td> 7.155</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/05/2019</td>

<td> 6.618</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CREDI5BC1A</td>
<td>PEP12000M303</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 100.833</td>
<td>
<!--&nbsp;-->
3.507
</td>
<td></td>
<td> 1.244</td>
<td> 10083.266</td>
<td> 10213.170</td>
<td> 129.905</td>
<td>27/04/2019</td>
<td>27/04/2016</td>
<td> 6.406</td>

<td> .000</td>
<td> 3.507</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .303</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CREDI5BC1B</td>
<td>PEP12000M311</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.146</td>
<td>
<!--&nbsp;-->
3.875
</td>
<td></td>
<td> 1.298</td>
<td> 10114.633</td>
<td> 10280.891</td>
<td> 166.259</td>
<td>23/09/2019</td>
<td>23/09/2016</td>
<td> 5.594</td>

<td> .000</td>
<td> 3.875</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .703</td>
</TR>
 <TR>
<td >08/01/2019</td>
<td>CREDI5BC1C</td>
<td>PEP12000M329</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.237</td>
<td>
<!--&nbsp;-->
4.065
</td>
<td></td>
<td> 1.361</td>
<td> 10123.742</td>
<td> 10217.492</td>
<td> 93.750</td>
<td>09/11/2019</td>
<td>09/11/2016</td>
<td> 5.625</td>

<td> .000</td>
<td> 4.065</td>
<td>AAA</td>
<td>09/11/2018</td>
<td>09/05/2019</td>

<td> .833</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CREDI5BC1D</td>
<td>PEP12000M337</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 100.987</td>
<td>
<!--&nbsp;-->
4.854
</td>
<td></td>
<td> 1.932</td>
<td> 10098.665</td>
<td> 10372.649</td>
<td> 273.984</td>
<td>25/01/2020</td>
<td>25/01/2017</td>
<td> 5.906</td>

<td> .000</td>
<td> 4.854</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 1.018</td>
</TR>
 <TR>
<td >08/01/2019</td>
<td>CREDI5BC3A</td>
<td>PEP12000M345</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.066</td>
<td>
<!--&nbsp;-->
5.854
</td>
<td></td>
<td> 1.661</td>
<td> 9706.632</td>
<td> 9940.148</td>
<td> 233.516</td>
<td>09/07/2021</td>
<td>09/07/2018</td>
<td> 4.594</td>

<td> .000</td>
<td> 5.854</td>
<td>AAA</td>
<td>09/07/2018</td>
<td>09/01/2019</td>

<td> 2.367</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CREDI5BC3B</td>
<td>PEP12000M352</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 96.579</td>
<td>
<!--&nbsp;-->
6.239
</td>
<td></td>
<td> 1.895</td>
<td> 9657.877</td>
<td> 9781.106</td>
<td> 123.229</td>
<td>09/10/2021</td>
<td>09/10/2018</td>
<td> 4.875</td>

<td> .000</td>
<td> 6.239</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 2.612</td>
</TR>

<TR>
 <td >08/01/2019</td>
<td></td>
<td>US05954TAA97</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.657</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.907</td>
<td> 996.567</td>
<td> 1008.536</td>
<td> 11.969</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.753</td>
</TR>

<TR>
<td >08/01/2019</td>
<td></td>
<td>USP09645AA37</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.657</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.907</td>
<td> 996.567</td>
<td> 1008.536</td>
<td> 11.969</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.753</td>
</TR>

<TR>
<td >08/01/2019</td>
 <td></td>
<td>XS0370312596</td>
<td>CRPAOTRUST</td>
<td>PEN</td>
<td> 87.491</td>
<td>
<!--&nbsp;-->
6.609
</td>
<td></td>
<td> 2.401</td>
<td> 62685.820</td>
<td> 62685.820</td>
<td> .000</td>
<td>15/11/2022</td>
<td>11/06/2008</td>
<td> .000</td>

<td> .000</td>
<td> 6.609</td>
<td>A-</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.045</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CINEP1BC1A</td>
<td>PEP72840M010</td>
<td>Cineplex</td>
<td>PEN</td>
<td> 103.065</td>
<td>
<!--&nbsp;-->
5.033
</td>
<td></td>
<td> 1.588</td>
<td> 515.325</td>
<td> 522.860</td>
<td> 7.535</td>
<td>30/04/2021</td>
<td>30/04/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 5.033</td>
<td>AA</td>
<td>30/10/2018</td>
<td>30/01/2019</td>

<td> 1.139</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CIUDA1BC1A</td>
 <td>PEP72860M018</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.976</td>
<td>
<!--&nbsp;-->
6.747
</td>
<td></td>
<td> 4.892</td>
<td> 999.758</td>
<td> 1073.508</td>
<td> 73.750</td>
<td>21/01/2019</td>
<td>19/01/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 6.747</td>
<td>A-</td>
<td>19/01/2018</td>
<td>21/01/2019</td>

<td> .036</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CIUDA1BC1B</td>
<td>PEP72860M034</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.921</td>
<td>
<!--&nbsp;-->
7.771
</td>
<td></td>
<td> 5.777</td>
<td> 999.213</td>
<td> 1027.030</td>
<td> 27.817</td>
<td>12/02/2019</td>
<td>26/08/2016</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.771</td>
<td></td>
<td>16/08/2018</td>
<td>12/02/2019</td>

<td> .097</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>COMPF1BC1A</td>
<td>PEP16820M011</td>
 <td>Compartamos Fin</td>
<td>PEN</td>
<td> 99.599</td>
<td>
<!--&nbsp;-->
5.229
</td>
<td></td>
<td> 2.206</td>
<td> 995.994</td>
<td> 1000.272</td>
<td> 4.278</td>
<td>07/06/2020</td>
<td>07/06/2018</td>
<td> 4.813</td>

<td> .000</td>
<td> 5.229</td>
<td>AA-</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .957</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>COMPF2CD1B</td>
<td>PEP16820Q061</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.766</td>
<td>
<!--&nbsp;-->
4.731
</td>
<td></td>
<td> 1.989</td>
<td> 967.664</td>
<td> 967.664</td>
<td> .000</td>
<td>21/09/2019</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.731</td>
<td></td>
<td>26/09/2018</td>
<td>21/09/2019</td>

<td> .711</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>COMPF2CD1C</td>
<td>PEP16820Q079</td>
<td>Compartamos Fin</td>
 <td>PEN</td>
<td> 96.041</td>
<td>
<!--&nbsp;-->
4.772
</td>
<td></td>
<td> 1.957</td>
<td> 960.407</td>
<td> 960.407</td>
<td> .000</td>
<td>16/11/2019</td>
<td>21/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.772</td>
<td></td>
<td>21/11/2018</td>
<td>16/11/2019</td>

<td> .867</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>FCONF1CD6B</td>
<td>PEP16940Q109</td>
<td>Confianza</td>
<td>PEN</td>
<td> 99.702</td>
<td>
<!--&nbsp;-->
3.641
</td>
<td></td>
<td> .893</td>
<td> 4985.121</td>
<td> 4985.121</td>
<td> .000</td>
<td>07/02/2019</td>
<td>12/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.641</td>
<td></td>
<td>12/02/2018</td>
<td>07/02/2019</td>

<td> .083</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>COSAP1BC1A</td>
<td>PEP73140M014</td>
<td>Cosapi</td>
<td>PEN</td>
 <td> 100.890</td>
<td>
<!--&nbsp;-->
9.196
</td>
<td></td>
<td> 4.407</td>
<td> 1008.901</td>
<td> 1038.622</td>
<td> 29.721</td>
<td>17/09/2025</td>
<td>17/09/2015</td>
<td> 9.469</td>

<td> .000</td>
<td> 9.196</td>
<td>AA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 2.849</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CRE1TATN2A</td>
<td>PEP80050F333</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 102.691</td>
<td>
<!--&nbsp;-->
5.540
</td>
<td></td>
<td> 2.144</td>
<td> 1001.237</td>
<td> 1003.238</td>
<td> 2.001</td>
<td>27/09/2028</td>
<td>27/09/2013</td>
<td> 6.156</td>

<td> .000</td>
<td> 5.540</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 4.236</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CRE1TATN3A</td>
<td>PEP80050F341</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 107.440</td>
 <td>
<!--&nbsp;-->
6.738
</td>
<td></td>
<td> 2.683</td>
<td> 1074.404</td>
<td> 1076.915</td>
<td> 2.510</td>
<td>27/09/2039</td>
<td>27/09/2013</td>
<td> 7.531</td>

<td> .000</td>
<td> 6.738</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 9.450</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CRE2TIP1U</td>
<td>PEP80050F259</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.300</td>
<td>
<!--&nbsp;-->
6.986
</td>
<td></td>
<td> 1.896</td>
<td> 77.286</td>
<td> 78.585</td>
<td> 1.299</td>
<td>20/01/2027</td>
<td>20/01/2012</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.986</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 3.712</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>TP0THSUB1B</td>
<td>PEP80250F024</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 99.342</td>
<td>
 <!--&nbsp;-->
6.580
</td>
<td></td>
<td></td>
<td> 343.899</td>
<td> 345.198</td>
<td> 1.298</td>
<td>24/02/2030</td>
<td>24/02/2010</td>
<td> 9.000</td>

<td> .000</td>
<td> 6.580</td>
<td>BBB</td>
<td>24/12/2018</td>
<td>24/01/2019</td>

<td> .044</td>
</TR>

<TR>
<td >08/01/2019</td>
<td></td>
<td>CVL80050F018</td>
<td>Credicorp Capit</td>
<td>VAC</td>
<td> 103.897</td>
<td>
<!--&nbsp;-->
4.207
</td>
<td></td>
<td> 1.667</td>
<td> 103.897</td>
<td> 127.621</td>
<td> 1.252</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 4.207</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 6.342</td>
</TR>

<TR>
<td >08/01/2019</td>
<td></td>
<td>CVL80050F026</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.131</td>
<td>
<!--&nbsp;-->
 8.101
</td>
<td></td>
<td> 2.619</td>
<td> 103.131</td>
<td> 104.959</td>
<td> 1.828</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 8.438</td>

<td> .000</td>
<td> 8.101</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 5.447</td>
</TR>

<TR>
<td >08/01/2019</td>
<td></td>
<td>CVL80050M451</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 94.803</td>
<td>
<!--&nbsp;-->
9.755
</td>
<td></td>
<td> 5.977</td>
<td> 84545.801</td>
<td> 85192.357</td>
<td> 646.555</td>
<td>10/12/2035</td>
<td>11/12/2012</td>
<td> 9.000</td>

<td> .000</td>
<td> 9.752</td>
<td>A</td>
<td>10/12/2018</td>
<td>10/01/2019</td>

<td> 6.372</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>ECOAC1CP1A</td>
<td>PEP28750V017</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 99.811</td>
<td>
<!--&nbsp;-->
5.380
 </td>
<td></td>
<td> 4.556</td>
<td> 998.110</td>
<td> 998.110</td>
<td> .000</td>
<td>21/01/2019</td>
<td>26/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.380</td>
<td></td>
<td>26/04/2018</td>
<td>21/01/2019</td>

<td> .036</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>ECOAC1CP2A</td>
<td>PEP28750V025</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.822</td>
<td>
<!--&nbsp;-->
6.486
</td>
<td></td>
<td> 3.783</td>
<td> 968.220</td>
<td> 968.220</td>
<td> .000</td>
<td>12/07/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.486</td>
<td></td>
<td>15/10/2018</td>
<td>12/07/2019</td>

<td> .514</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>ECOAC1CP2B</td>
<td>PEP28750V033</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.215</td>
<td>
<!--&nbsp;-->
6.427
</td>
 <td></td>
<td> 3.673</td>
<td> 962.150</td>
<td> 962.150</td>
<td> .000</td>
<td>19/08/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.427</td>
<td></td>
<td>22/11/2018</td>
<td>19/08/2019</td>

<td> .619</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EDSCP1CP2A</td>
<td>PEP16997V026</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 98.190</td>
<td>
<!--&nbsp;-->
4.195
</td>
<td></td>
<td> 1.542</td>
<td> 9819.020</td>
<td> 9819.020</td>
<td> .000</td>
<td>17/06/2019</td>
<td>22/06/2018</td>
<td> 4.156</td>

<td> .000</td>
<td> 4.195</td>
<td></td>
<td>22/06/2018</td>
<td>17/06/2019</td>

<td> .444</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EDSCP1CP3A</td>
<td>PEP16997V034</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 95.693</td>
<td>
<!--&nbsp;-->
4.981
</td>
<td></td>
 <td> 2.147</td>
<td> 9569.329</td>
<td> 9569.329</td>
<td> .000</td>
<td>30/11/2019</td>
<td>05/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.981</td>
<td></td>
<td>05/12/2018</td>
<td>30/11/2019</td>

<td> .906</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EDP4BC11A</td>
<td>PEP70101M506</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.639</td>
<td>
<!--&nbsp;-->
7.015
</td>
<td></td>
<td> 1.159</td>
<td> 4581.943</td>
<td> 4631.622</td>
<td> 49.679</td>
<td>10/05/2032</td>
<td>10/05/2012</td>
<td> 6.063</td>

<td> .000</td>
<td> 7.015</td>
<td>AAA</td>
<td>10/11/2018</td>
<td>10/05/2019</td>

<td> 9.187</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EDP4BC12A</td>
<td>PEP70101M530</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 83.330</td>
<td>
<!--&nbsp;-->
7.019
</td>
<td></td>
<td> 1.124</td>
 <td> 4166.483</td>
<td> 4285.355</td>
<td> 118.872</td>
<td>25/01/2033</td>
<td>25/01/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 7.019</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 9.631</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EDP4BC13A</td>
<td>PEP70101M514</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 98.126</td>
<td>
<!--&nbsp;-->
6.136
</td>
<td></td>
<td> 1.383</td>
<td> 4906.318</td>
<td> 5012.933</td>
<td> 106.615</td>
<td>23/08/2022</td>
<td>23/08/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 6.136</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 3.307</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EDP4BC15A</td>
<td>PEP70101M522</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.418</td>
<td>
<!--&nbsp;-->
6.585
</td>
<td></td>
<td> 1.108</td>
<td> 4570.892</td>
 <td> 4613.947</td>
<td> 43.056</td>
<td>07/11/2025</td>
<td>07/11/2012</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.585</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> 5.849</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EDP4BC4A</td>
<td>PEP70101M480</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 99.991</td>
<td>
<!--&nbsp;-->
2.808
</td>
<td></td>
<td> .574</td>
<td> 4999.565</td>
<td> 5173.393</td>
<td> 173.828</td>
<td>14/01/2019</td>
<td>14/01/2011</td>
<td> 7.031</td>

<td> .000</td>
<td> 2.808</td>
<td>AAA</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> .017</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EDP4BC5A</td>
<td>PEP70101M464</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.996</td>
<td>
<!--&nbsp;-->
4.722
</td>
<td></td>
<td> 1.274</td>
<td> 5199.822</td>
<td> 5359.934</td>
 <td> 160.113</td>
<td>06/08/2020</td>
<td>06/08/2010</td>
<td> 7.438</td>

<td> .000</td>
<td> 4.722</td>
<td>AAA</td>
<td>06/08/2018</td>
<td>06/02/2019</td>

<td> 1.496</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EDP4BC9A</td>
<td>PEP70101M498</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.911</td>
<td>
<!--&nbsp;-->
5.617
</td>
<td></td>
<td> 1.025</td>
<td> 5095.567</td>
<td> 5171.465</td>
<td> 75.898</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.617</td>
<td>AAA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 3.004</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EDP5BC10A</td>
<td>PEP70101M597</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.101</td>
<td>
<!--&nbsp;-->
6.056
</td>
<td></td>
<td> 1.048</td>
<td> 5055.037</td>
<td> 5078.826</td>
<td> 23.789</td>
 <td>12/06/2023</td>
<td>12/06/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.056</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.970</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EDP5BC11A</td>
<td>PEP70101M605</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.783</td>
<td>
<!--&nbsp;-->
3.946
</td>
<td></td>
<td> 1.608</td>
<td> 5039.139</td>
<td> 5061.053</td>
<td> 21.914</td>
<td>12/06/2019</td>
<td>12/06/2014</td>
<td> 5.844</td>

<td> .000</td>
<td> 3.946</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> .431</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EDP5BC17A</td>
<td>PEP70101M639</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.292</td>
<td>
<!--&nbsp;-->
3.483
</td>
<td></td>
<td> 1.074</td>
<td> 5064.623</td>
<td> 5214.345</td>
<td> 149.722</td>
<td>16/07/2019</td>
 <td>16/07/2015</td>
<td> 6.125</td>

<td> .000</td>
<td> 3.483</td>
<td>AAA</td>
<td>16/07/2018</td>
<td>16/01/2019</td>

<td> .510</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EDP5BC19A</td>
<td>PEP70101M654</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 107.061</td>
<td>
<!--&nbsp;-->
7.153
</td>
<td></td>
<td> 1.462</td>
<td> 5353.025</td>
<td> 5480.543</td>
<td> 127.517</td>
<td>17/03/2029</td>
<td>17/03/2016</td>
<td> 8.125</td>

<td> .000</td>
<td> 7.153</td>
<td>AAA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 7.173</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EDP5BC1A</td>
<td>PEP70101M548</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.941</td>
<td>
<!--&nbsp;-->
4.796
</td>
<td></td>
<td> 1.303</td>
<td> 5147.056</td>
<td> 5276.431</td>
<td> 129.375</td>
<td>23/08/2020</td>
<td>23/08/2013</td>
 <td> 6.750</td>

<td> .000</td>
<td> 4.796</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 1.552</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EDP5BC1B</td>
<td>PEP70101M563</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.132</td>
<td>
<!--&nbsp;-->
5.261
</td>
<td></td>
<td> 1.552</td>
<td> 5106.586</td>
<td> 5150.822</td>
<td> 44.236</td>
<td>20/11/2020</td>
<td>20/11/2013</td>
<td> 6.500</td>

<td> .000</td>
<td> 5.261</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 1.801</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EDP5BC20A</td>
<td>PEP70101M662</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 99.861</td>
<td>
<!--&nbsp;-->
6.137
</td>
<td></td>
<td> 1.107</td>
<td> 4993.070</td>
<td> 4994.762</td>
<td> 1.693</td>
<td>06/07/2023</td>
<td>06/07/2016</td>
<td> 6.094</td>
 <td> .000</td>
<td> 6.137</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> 4.051</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EDP5BC21A</td>
<td>PEP70101M670</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 99.775</td>
<td>
<!--&nbsp;-->
6.040
</td>
<td></td>
<td> .734</td>
<td> 4988.735</td>
<td> 5062.068</td>
<td> 73.333</td>
<td>12/10/2024</td>
<td>12/10/2016</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.040</td>
<td>AAA</td>
<td>12/10/2018</td>
<td>12/04/2019</td>

<td> 4.956</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EDP5BC2A</td>
<td>PEP70101M613</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.252</td>
<td>
<!--&nbsp;-->
6.285
</td>
<td></td>
<td> .998</td>
<td> 5012.594</td>
<td> 5111.275</td>
<td> 98.681</td>
<td>18/09/2024</td>
<td>18/09/2014</td>
<td> 6.344</td>
 <td> .000</td>
<td> 6.285</td>
<td>AAA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> 4.848</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EDP5BC5A</td>
<td>PEP70101M555</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.614</td>
<td>
<!--&nbsp;-->
6.858
</td>
<td></td>
<td> .895</td>
<td> 5230.688</td>
<td> 5370.245</td>
<td> 139.557</td>
<td>23/08/2038</td>
<td>23/08/2013</td>
<td> 7.281</td>

<td> .000</td>
<td> 6.858</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 10.817</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EDP5BC8A</td>
<td>PEP70101M571</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 105.795</td>
<td>
<!--&nbsp;-->
6.849
</td>
<td></td>
<td> .884</td>
<td> 5289.775</td>
<td> 5339.966</td>
<td> 50.191</td>
<td>20/11/2038</td>
<td>20/11/2013</td>
<td> 7.375</td>

<td> .000</td>
 <td> 6.849</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 11.036</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EDP5BC9A</td>
<td>PEP70101M589</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.740</td>
<td>
<!--&nbsp;-->
4.980
</td>
<td></td>
<td> .971</td>
<td> 5187.003</td>
<td> 5270.827</td>
<td> 83.824</td>
<td>11/04/2021</td>
<td>11/04/2014</td>
<td> 6.781</td>

<td> .000</td>
<td> 4.980</td>
<td>AAA</td>
<td>11/10/2018</td>
<td>11/04/2019</td>

<td> 2.132</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EDP6BC1A</td>
<td>PEP70101M688</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 93.211</td>
<td>
<!--&nbsp;-->
6.995
</td>
<td></td>
<td> 1.531</td>
<td> 4660.562</td>
<td> 4705.042</td>
<td> 44.479</td>
<td>13/11/2025</td>
<td>13/11/2017</td>
<td> 5.719</td>

<td> .000</td>
<td> 6.995</td>
 <td>AAA</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.745</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EDP6BC2A</td>
<td>PEP70101M696</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.468</td>
<td>
<!--&nbsp;-->
6.910
</td>
<td></td>
<td> 1.399</td>
<td> 4573.408</td>
<td> 4654.779</td>
<td> 81.372</td>
<td>21/03/2026</td>
<td>21/03/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.910</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 5.985</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EGP3BC11A</td>
<td>PEP70051M297</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.060</td>
<td>
<!--&nbsp;-->
3.324
</td>
<td></td>
<td> 1.475</td>
<td> 1000.598</td>
<td> 1037.775</td>
<td> 37.177</td>
<td>20/01/2019</td>
<td>20/01/2009</td>
<td> 7.781</td>

<td> .000</td>
<td> 3.324</td>
<td>AAA</td>
 <td>20/07/2018</td>
<td>20/01/2019</td>

<td> .033</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EGP3BC1A</td>
<td>PEP70051M198</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.388</td>
<td>
<!--&nbsp;-->
5.859
</td>
<td></td>
<td> 1.184</td>
<td> 5069.416</td>
<td> 5085.197</td>
<td> 15.781</td>
<td>21/06/2022</td>
<td>21/06/2007</td>
<td> 6.313</td>

<td> .000</td>
<td> 5.859</td>
<td>AAA</td>
<td>21/12/2018</td>
<td>21/06/2019</td>

<td> 3.193</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EGP3BC3A</td>
<td>PEP70051M206</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.230</td>
<td>
<!--&nbsp;-->
3.717
</td>
<td></td>
<td> 1.336</td>
<td> 5061.479</td>
<td> 5065.841</td>
<td> 4.362</td>
<td>03/07/2019</td>
<td>03/07/2007</td>
<td> 6.281</td>

<td> .000</td>
<td> 3.717</td>
<td>AAA</td>
<td>03/01/2019</td>
 <td>03/07/2019</td>

<td> .489</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EGP3BC8A</td>
<td>PEP70051M263</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 106.188</td>
<td>
<!--&nbsp;-->
5.452
</td>
<td></td>
<td> 1.814</td>
<td> 1061.884</td>
<td> 1091.312</td>
<td> 29.428</td>
<td>25/01/2028</td>
<td>25/01/2008</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.452</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 7.004</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EGP4BC5A</td>
<td>PEP70051M354</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.935</td>
<td>
<!--&nbsp;-->
5.174
</td>
<td></td>
<td> 1.815</td>
<td> 1009.352</td>
<td> 1025.411</td>
<td> 16.059</td>
<td>30/09/2020</td>
<td>30/09/2010</td>
<td> 5.781</td>

<td> .000</td>
<td> 5.174</td>
<td>AAA</td>
<td>30/09/2018</td>
<td>31/03/2019</td>
 <td> 1.669</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>ENGIE1BC3U</td>
<td>PEP70210M034</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 111.864</td>
<td>
<!--&nbsp;-->
4.720
</td>
<td></td>
<td> 1.041</td>
<td> 1118.639</td>
<td> 1123.899</td>
<td> 5.260</td>
<td>09/06/2028</td>
<td>09/06/2008</td>
<td> 6.313</td>

<td> .000</td>
<td> 4.720</td>
<td>AAA</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 7.452</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>ENGIE1BC6A</td>
<td>PEP70210M067</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 111.029</td>
<td>
<!--&nbsp;-->
4.598
</td>
<td></td>
<td> 1.197</td>
<td> 1110.292</td>
<td> 1116.792</td>
<td> 6.500</td>
<td>03/12/2025</td>
<td>03/12/2010</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.598</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>
 <td> 5.795</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>ENGIE1BC7A</td>
<td>PEP70210M075</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 104.153</td>
<td>
<!--&nbsp;-->
5.247
</td>
<td></td>
<td> 1.513</td>
<td> 5207.649</td>
<td> 5245.617</td>
<td> 37.969</td>
<td>03/12/2020</td>
<td>03/12/2010</td>
<td> 7.594</td>

<td> .000</td>
<td> 5.247</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 1.824</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>ENGIE3BC1A</td>
<td>PEP70210M083</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 101.160</td>
<td>
<!--&nbsp;-->
6.938
</td>
<td></td>
<td> 1.430</td>
<td> 1011.598</td>
<td> 1014.764</td>
<td> 3.167</td>
<td>23/06/2026</td>
<td>23/06/2016</td>
<td> 7.125</td>

<td> .000</td>
<td> 6.938</td>
<td>AAA</td>
<td>23/12/2018</td>
<td>23/06/2019</td>

<td> 5.990</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>ENGIE3BC2A</td>
<td>PEP70210M091</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 97.316</td>
<td>
<!--&nbsp;-->
6.600
</td>
<td></td>
<td> 1.349</td>
<td> 973.159</td>
<td> 975.159</td>
<td> 2.000</td>
<td>27/06/2024</td>
<td>27/06/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.600</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 4.789</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>ENGIE3BC3A</td>
<td>PEP70210M109</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 99.276</td>
<td>
<!--&nbsp;-->
6.655
</td>
<td></td>
<td> 1.044</td>
<td> 992.764</td>
<td> 994.941</td>
<td> 2.177</td>
<td>27/06/2027</td>
<td>27/06/2017</td>
<td> 6.531</td>

<td> .000</td>
<td> 6.655</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 6.710</td>
</TR>
 <TR>
<td >08/01/2019</td>
<td>ENGIE3BC3B</td>
<td>PEP70210M117</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 93.646</td>
<td>
<!--&nbsp;-->
7.706
</td>
<td></td>
<td> 2.040</td>
<td> 936.462</td>
<td> 941.314</td>
<td> 4.852</td>
<td>13/06/2028</td>
<td>13/06/2018</td>
<td> 6.719</td>

<td> .000</td>
<td> 7.706</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 7.113</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>FTOT1CP1OA</td>
<td>PEP73580V095</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.965</td>
<td>
<!--&nbsp;-->
4.111
</td>
<td></td>
<td> 1.701</td>
<td> 989.646</td>
<td> 989.646</td>
<td> .000</td>
<td>11/04/2019</td>
<td>15/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.111</td>
<td></td>
<td>15/06/2018</td>
<td>11/04/2019</td>

<td> .258</td>
</TR>
 <TR>
<td >08/01/2019</td>
<td>FTOTA1CP3B</td>
<td>PEP73580V103</td>
<td>FacTotal</td>
<td>PEN</td>
<td> 99.316</td>
<td>
<!--&nbsp;-->
5.283
</td>
<td></td>
<td> 2.673</td>
<td> 993.160</td>
<td> 993.160</td>
<td> .000</td>
<td>25/02/2019</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.283</td>
<td></td>
<td>29/08/2018</td>
<td>25/02/2019</td>

<td> .133</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>FTOTA1CP5B</td>
<td>PEP73580V137</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.788</td>
<td>
<!--&nbsp;-->
5.163
</td>
<td></td>
<td> 2.506</td>
<td> 977.876</td>
<td> 977.876</td>
<td> .000</td>
<td>17/06/2019</td>
<td>19/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.163</td>
<td></td>
<td>19/12/2018</td>
<td>17/06/2019</td>

<td> .444</td>
</TR>

<TR>
 <td >08/01/2019</td>
<td>FTOTA1CP6B</td>
<td>PEP73580V111</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.242</td>
<td>
<!--&nbsp;-->
4.196
</td>
<td></td>
<td> 1.420</td>
<td> 972.416</td>
<td> 972.416</td>
<td> .000</td>
<td>10/09/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.196</td>
<td></td>
<td>14/11/2018</td>
<td>10/09/2019</td>

<td> .681</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>FTOTA1CP7B</td>
<td>PEP73580V129</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.543</td>
<td>
<!--&nbsp;-->
4.318
</td>
<td></td>
<td> 1.757</td>
<td> 985.429</td>
<td> 985.429</td>
<td> .000</td>
<td>13/05/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.318</td>
<td></td>
<td>14/11/2018</td>
<td>13/05/2019</td>

<td> .347</td>
</TR>

<TR>
<td >08/01/2019</td>
 <td>FTOTA1CP8A</td>
<td>PEP73580V079</td>
<td>FacTotal</td>
<td>USD</td>
<td> 100.000</td>
<td>
<!--&nbsp;-->
.000
</td>
<td></td>
<td> 1.861</td>
<td> 1000.000</td>
<td> 1000.000</td>
<td> .000</td>
<td>08/01/2019</td>
<td>14/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> .000</td>
<td></td>
<td>08/01/2019</td>
<td></td>

<td> .000</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>FALAB1BC1A</td>
<td>PEP74100M017</td>
<td>Falabella</td>
<td>PEN</td>
<td> 104.851</td>
<td>
<!--&nbsp;-->
7.519
</td>
<td></td>
<td> 1.777</td>
<td> 1048.507</td>
<td> 1065.528</td>
<td> 17.021</td>
<td>24/07/2035</td>
<td>24/07/2015</td>
<td> 8.063</td>

<td> .000</td>
<td> 7.519</td>
<td>AA+</td>
<td>24/10/2018</td>
<td>24/01/2019</td>

<td> 7.645</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>FALAB1BC3A</td>
 <td>PEP74100M025</td>
<td>Falabella</td>
<td>PEN</td>
<td> 103.249</td>
<td>
<!--&nbsp;-->
5.890
</td>
<td></td>
<td> 1.581</td>
<td> 1032.495</td>
<td> 1041.080</td>
<td> 8.585</td>
<td>25/05/2023</td>
<td>25/05/2016</td>
<td> 7.188</td>

<td> .000</td>
<td> 5.890</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/02/2019</td>

<td> 2.276</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>FALAB1BC3B</td>
<td>PEP74100M033</td>
<td>Falabella</td>
<td>PEN</td>
<td> 100.472</td>
<td>
<!--&nbsp;-->
6.091
</td>
<td></td>
<td> 1.696</td>
<td> 1004.725</td>
<td> 1018.613</td>
<td> 13.889</td>
<td>20/07/2023</td>
<td>20/07/2016</td>
<td> 6.250</td>

<td> .000</td>
<td> 6.091</td>
<td>AA+</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 2.438</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>FALAB2BC1A</td>
<td>PEP74100M041</td>
 <td>Falabella</td>
<td>PEN</td>
<td> 101.899</td>
<td>
<!--&nbsp;-->
6.749
</td>
<td></td>
<td> 1.320</td>
<td> 1018.987</td>
<td> 1019.183</td>
<td> .195</td>
<td>07/04/2029</td>
<td>07/04/2017</td>
<td> 7.031</td>

<td> .000</td>
<td> 6.749</td>
<td>AA+</td>
<td>07/01/2019</td>
<td>07/04/2019</td>

<td> 5.519</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>FALAB2BC2A</td>
<td>PEP74100M058</td>
<td>Falabella</td>
<td>PEN</td>
<td> 91.254</td>
<td>
<!--&nbsp;-->
7.175
</td>
<td></td>
<td> 1.510</td>
<td> 912.544</td>
<td> 922.340</td>
<td> 9.796</td>
<td>08/02/2028</td>
<td>08/02/2018</td>
<td> 5.781</td>

<td> .000</td>
<td> 7.175</td>
<td>AA+</td>
<td>08/11/2018</td>
<td>08/02/2019</td>

<td> 7.048</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>EFECT2BC1A</td>
<td>PEP16830M028</td>
<td>Financiera Efec</td>
 <td>PEN</td>
<td> 98.771</td>
<td>
<!--&nbsp;-->
7.699
</td>
<td></td>
<td> 3.220</td>
<td> 987.708</td>
<td> 1003.950</td>
<td> 16.242</td>
<td>19/10/2022</td>
<td>19/10/2018</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.699</td>
<td>A+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 2.760</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>FINOH1BC1A</td>
<td>PEP16870M016</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 102.866</td>
<td>
<!--&nbsp;-->
6.329
</td>
<td></td>
<td> 2.380</td>
<td> 1028.655</td>
<td> 1033.780</td>
<td> 5.125</td>
<td>15/03/2021</td>
<td>15/03/2017</td>
<td> 7.688</td>

<td> .000</td>
<td> 6.329</td>
<td>A+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 2.052</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>FINOH1BC1B</td>
<td>PEP16870M024</td>
<td>Financiera Oh</td>
<td>PEN</td>
 <td> 102.157</td>
<td>
<!--&nbsp;-->
6.075
</td>
<td></td>
<td> 1.896</td>
<td> 1021.569</td>
<td> 1038.410</td>
<td> 16.841</td>
<td>13/07/2021</td>
<td>13/07/2017</td>
<td> 6.969</td>

<td> .000</td>
<td> 6.075</td>
<td>A+</td>
<td>13/10/2018</td>
<td>13/01/2019</td>

<td> 2.324</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>FINOH1BC2A</td>
<td>PEP16870M040</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.558</td>
<td>
<!--&nbsp;-->
6.109
</td>
<td></td>
<td> 1.710</td>
<td> 1005.582</td>
<td> 1013.608</td>
<td> 8.026</td>
<td>23/11/2021</td>
<td>23/11/2017</td>
<td> 6.281</td>

<td> .000</td>
<td> 6.109</td>
<td>A+</td>
<td>23/11/2018</td>
<td>23/02/2019</td>

<td> 2.671</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>FINOH1BC2B</td>
<td>PEP16870M057</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 96.665</td>
 <td>
<!--&nbsp;-->
7.052
</td>
<td></td>
<td> 2.424</td>
<td> 966.646</td>
<td> 976.223</td>
<td> 9.577</td>
<td>10/05/2022</td>
<td>10/05/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 7.052</td>
<td>A+</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 3.063</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>FINOH2CD1D</td>
<td>PEP16870Q173</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.976</td>
<td>
<!--&nbsp;-->
4.105
</td>
<td></td>
<td> 1.466</td>
<td> 999.763</td>
<td> 1025.122</td>
<td> 25.359</td>
<td>25/05/2019</td>
<td>30/05/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.105</td>
<td></td>
<td>30/05/2018</td>
<td>25/05/2019</td>

<td> .381</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>FINOH2CD1E</td>
<td>PEP16870Q181</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.973</td>
<td>
 <!--&nbsp;-->
4.109
</td>
<td></td>
<td> 1.457</td>
<td> 999.730</td>
<td> 1022.587</td>
<td> 22.857</td>
<td>16/06/2019</td>
<td>21/06/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.109</td>
<td></td>
<td>21/06/2018</td>
<td>16/06/2019</td>

<td> .442</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>FINOH4CD1B</td>
<td>PEP16870Q165</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.055</td>
<td>
<!--&nbsp;-->
3.942
</td>
<td></td>
<td> 1.330</td>
<td> 1000.555</td>
<td> 1035.534</td>
<td> 34.979</td>
<td>17/03/2019</td>
<td>22/03/2018</td>
<td> 4.313</td>

<td> .000</td>
<td> 3.942</td>
<td></td>
<td>22/03/2018</td>
<td>17/03/2019</td>

<td> .189</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>FINOH4CD2C</td>
<td>PEP16870Q199</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.996</td>
<td>
<!--&nbsp;-->
 4.643
</td>
<td></td>
<td> 1.846</td>
<td> 999.959</td>
<td> 1007.720</td>
<td> 7.760</td>
<td>04/11/2019</td>
<td>09/11/2018</td>
<td> 4.656</td>

<td> .000</td>
<td> 4.643</td>
<td></td>
<td>09/11/2018</td>
<td>04/11/2019</td>

<td> .833</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>FINOH4CD2D</td>
<td>PEP16870Q207</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.009</td>
<td>
<!--&nbsp;-->
4.951
</td>
<td></td>
<td> 2.097</td>
<td> 1000.090</td>
<td> 1002.989</td>
<td> 2.898</td>
<td>13/12/2019</td>
<td>18/12/2018</td>
<td> 4.969</td>

<td> .000</td>
<td> 4.951</td>
<td></td>
<td>18/12/2018</td>
<td>13/12/2019</td>

<td> .942</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>TFC1BS1A</td>
<td>PEP16850D017</td>
<td>Financiera TFC</td>
<td>PEN</td>
<td> 91.769</td>
<td>
<!--&nbsp;-->
13.499
 </td>
<td></td>
<td> 7.992</td>
<td> 9176.921</td>
<td> 9678.449</td>
<td> 501.528</td>
<td>01/02/2028</td>
<td>01/02/2018</td>
<td> 11.500</td>

<td> .000</td>
<td> 13.422</td>
<td>A-</td>
<td>01/08/2018</td>
<td>01/02/2019</td>

<td> 5.424</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>FMV0BC1U</td>
<td>PEP16880M031</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 103.703</td>
<td>
<!--&nbsp;-->
6.129
</td>
<td></td>
<td> .966</td>
<td> 1037.032</td>
<td> 1065.615</td>
<td> 28.583</td>
<td>14/02/2024</td>
<td>14/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.129</td>
<td>AAA</td>
<td>14/08/2018</td>
<td>14/02/2019</td>

<td> 4.340</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>FMV1BC1A</td>
<td>PEP16880M015</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.704</td>
<td>
<!--&nbsp;-->
3.654
</td>
 <td></td>
<td> 1.413</td>
<td> 5035.211</td>
<td> 5120.264</td>
<td> 85.052</td>
<td>08/04/2019</td>
<td>08/04/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 3.654</td>
<td>AAA</td>
<td>08/10/2018</td>
<td>08/04/2019</td>

<td> .250</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>FMV1BC4A</td>
<td>PEP16880M023</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.709</td>
<td>
<!--&nbsp;-->
6.597
</td>
<td></td>
<td> 1.075</td>
<td> 5035.471</td>
<td> 5202.507</td>
<td> 167.036</td>
<td>13/07/2026</td>
<td>13/07/2016</td>
<td> 6.719</td>

<td> .000</td>
<td> 6.597</td>
<td>AAA</td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> 5.921</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>GLOR1BC2A</td>
<td>PEP36100M121</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 101.452</td>
<td>
<!--&nbsp;-->
5.187
</td>
<td></td>
 <td> 1.315</td>
<td> 10145.237</td>
<td> 10321.279</td>
<td> 176.042</td>
<td>26/09/2021</td>
<td>26/09/2014</td>
<td> 6.094</td>

<td> .000</td>
<td> 5.187</td>
<td>AAA</td>
<td>26/09/2018</td>
<td>26/03/2019</td>

<td> 1.684</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>GLOR1BC3A</td>
<td>PEP36100M139</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 100.797</td>
<td>
<!--&nbsp;-->
4.030
</td>
<td></td>
<td> 1.277</td>
<td> 7559.780</td>
<td> 7740.562</td>
<td> 180.781</td>
<td>05/02/2020</td>
<td>05/02/2015</td>
<td> 5.563</td>

<td> .000</td>
<td> 4.030</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> .568</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>GLOR1BC4A</td>
<td>PEP36100M147</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 96.485</td>
<td>
<!--&nbsp;-->
7.540
</td>
<td></td>
<td> 1.670</td>
 <td> 9648.467</td>
<td> 9957.217</td>
<td> 308.750</td>
<td>05/02/2035</td>
<td>05/02/2015</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.540</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> 9.159</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>GLOR1BC5A</td>
<td>PEP36100M154</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 102.398</td>
<td>
<!--&nbsp;-->
4.170
</td>
<td></td>
<td> 1.129</td>
<td> 5631.898</td>
<td> 5646.135</td>
<td> 14.237</td>
<td>25/06/2020</td>
<td>25/06/2015</td>
<td> 6.656</td>

<td> .000</td>
<td> 4.170</td>
<td>AAA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> 1.001</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>GNB1BC2A</td>
<td>PEP16900M011</td>
<td>GNB Per�</td>
<td>PEN</td>
<td> 100.303</td>
<td>
<!--&nbsp;-->
5.715
</td>
<td></td>
<td> 1.317</td>
<td> 5015.141</td>
 <td> 5055.722</td>
<td> 40.582</td>
<td>19/11/2021</td>
<td>19/11/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 5.715</td>
<td>AA</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 2.698</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>GNB1BS1A</td>
<td>PEP16900D010</td>
<td>GNB Per�</td>
<td>USD</td>
<td> 97.676</td>
<td>
<!--&nbsp;-->
5.895
</td>
<td></td>
<td> 2.387</td>
<td> 976.765</td>
<td> 987.489</td>
<td> 10.724</td>
<td>27/10/2026</td>
<td>27/10/2016</td>
<td> 5.438</td>

<td> .000</td>
<td> 5.857</td>
<td>AA-</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> 6.377</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LTP04DIC19</td>
<td>PEP01000T764</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.518</td>
<td>
<!--&nbsp;-->
2.789
</td>
<td></td>
<td> .000</td>
<td> 97.518</td>
<td> 97.518</td>
 <td> .000</td>
<td>04/12/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.789</td>
<td></td>
<td>11/12/2018</td>
<td>04/12/2019</td>

<td> .917</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LTP16OCT19</td>
<td>PEP01000T749</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.985</td>
<td>
<!--&nbsp;-->
2.652
</td>
<td></td>
<td> .000</td>
<td> 97.985</td>
<td> 97.985</td>
<td> .000</td>
<td>16/10/2019</td>
<td>23/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.652</td>
<td></td>
<td>23/10/2018</td>
<td>16/10/2019</td>

<td> .780</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LTP17ABR19</td>
<td>PEP01000T681</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.390</td>
<td>
<!--&nbsp;-->
2.274
</td>
<td></td>
<td> .000</td>
<td> 99.390</td>
<td> 99.390</td>
<td> .000</td>
 <td>17/04/2019</td>
<td>24/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.274</td>
<td></td>
<td>24/04/2018</td>
<td>17/04/2019</td>

<td> .275</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LTP17JUL19</td>
<td>PEP01000T715</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.844</td>
<td>
<!--&nbsp;-->
2.240
</td>
<td>Mercado</td>
<td> .000</td>
<td> 98.844</td>
<td> 98.844</td>
<td> .000</td>
<td>17/07/2019</td>
<td>24/07/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.240</td>
<td></td>
<td>24/07/2018</td>
<td>17/07/2019</td>

<td> .528</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LTP18SEP19</td>
<td>PEP01000T731</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.235</td>
<td>
<!--&nbsp;-->
2.577
</td>
<td></td>
<td> .000</td>
<td> 98.235</td>
<td> 98.235</td>
<td> .000</td>
<td>18/09/2019</td>
 <td>25/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.577</td>
<td></td>
<td>25/09/2018</td>
<td>18/09/2019</td>

<td> .703</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LTP19JUN19</td>
<td>PEP01000T707</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.960</td>
<td>
<!--&nbsp;-->
2.366
</td>
<td></td>
<td> .000</td>
<td> 98.960</td>
<td> 98.960</td>
<td> .000</td>
<td>19/06/2019</td>
<td>26/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.366</td>
<td></td>
<td>26/06/2018</td>
<td>19/06/2019</td>

<td> .450</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LTP20FEB19</td>
<td>PEP01000T665</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.739</td>
<td>
<!--&nbsp;-->
2.269
</td>
<td></td>
<td> .000</td>
<td> 99.739</td>
<td> 99.739</td>
<td> .000</td>
<td>20/02/2019</td>
<td>27/02/2018</td>
 <td> .000</td>

<td> .000</td>
<td> 2.269</td>
<td></td>
<td>27/02/2018</td>
<td>20/02/2019</td>

<td> .119</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LTP20MAR19</td>
<td>PEP01000T673</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.567</td>
<td>
<!--&nbsp;-->
2.294
</td>
<td></td>
<td> .000</td>
<td> 99.567</td>
<td> 99.567</td>
<td> .000</td>
<td>20/03/2019</td>
<td>27/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.294</td>
<td></td>
<td>27/03/2018</td>
<td>20/03/2019</td>

<td> .197</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LTP20NOV19</td>
<td>PEP01000T756</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.655</td>
<td>
<!--&nbsp;-->
2.749
</td>
<td></td>
<td> .000</td>
<td> 97.655</td>
<td> 97.655</td>
<td> .000</td>
<td>20/11/2019</td>
<td>27/11/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 2.749</td>
<td></td>
<td>27/11/2018</td>
<td>20/11/2019</td>

<td> .878</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LTP21AGO19</td>
<td>PEP01000T723</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.472</td>
<td>
<!--&nbsp;-->
2.506
</td>
<td></td>
<td> .000</td>
<td> 98.472</td>
<td> 98.472</td>
<td> .000</td>
<td>21/08/2019</td>
<td>28/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.506</td>
<td></td>
<td>28/08/2018</td>
<td>21/08/2019</td>

<td> .625</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LTP22MAY19</td>
<td>PEP01000T699</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.157</td>
<td>
<!--&nbsp;-->
2.318
</td>
<td></td>
<td> .000</td>
<td> 99.157</td>
<td> 99.157</td>
<td> .000</td>
<td>22/05/2019</td>
<td>29/05/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 2.318</td>
<td></td>
<td>29/05/2018</td>
<td>22/05/2019</td>

<td> .372</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LTP23ENE19</td>
<td>PEP01000T657</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.908</td>
<td>
<!--&nbsp;-->
2.386
</td>
<td></td>
<td> .000</td>
<td> 99.908</td>
<td> 99.908</td>
<td> .000</td>
<td>23/01/2019</td>
<td>30/01/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.386</td>
<td></td>
<td>30/01/2018</td>
<td>23/01/2019</td>

<td> .042</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SB04ENE26A</td>
<td>PEP01000C4O1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 95.924</td>
<td>
<!--&nbsp;-->
4.947
</td>
<td></td>
<td> .007</td>
<td> 516.515</td>
<td> 516.738</td>
<td> .223</td>
<td>04/01/2026</td>
<td>04/01/2013</td>
<td> 3.720</td>

<td> .000</td>
 <td> 4.947</td>
<td></td>
<td>04/01/2019</td>
<td>04/07/2019</td>

<td> 3.458</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SB12AGO20</td>
<td>PEP01000CY33</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 106.923</td>
<td>
<!--&nbsp;-->
3.275
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1069.226</td>
<td> 1101.893</td>
<td> 32.667</td>
<td>12/08/2020</td>
<td>18/07/2005</td>
<td> 7.840</td>

<td> .000</td>
<td> 3.275</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 1.510</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SB12AGO24</td>
<td>PEP01000C4W4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.561</td>
<td>
<!--&nbsp;-->
4.941
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1035.609</td>
<td> 1059.359</td>
<td> 23.750</td>
<td>12/08/2024</td>
<td>07/11/2014</td>
<td> 5.700</td>

<td> .000</td>
<td> 4.941</td>
 <td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.846</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SB12AGO26</td>
<td>PEP01000C0J9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 117.718</td>
<td>
<!--&nbsp;-->
5.313
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1177.179</td>
<td> 1211.345</td>
<td> 34.167</td>
<td>12/08/2026</td>
<td>03/05/2006</td>
<td> 8.200</td>

<td> .000</td>
<td> 5.313</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 5.881</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SB12AGO28</td>
<td>PEP01000C5D1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 105.371</td>
<td>
<!--&nbsp;-->
5.605
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1053.705</td>
<td> 1080.163</td>
<td> 26.458</td>
<td>12/08/2028</td>
<td>28/09/2016</td>
<td> 6.350</td>

<td> .000</td>
<td> 5.605</td>
<td></td>
 <td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.326</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SB12AGO31</td>
<td>PEP01000C4G7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 109.306</td>
<td>
<!--&nbsp;-->
5.885
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1093.063</td>
<td> 1122.021</td>
<td> 28.958</td>
<td>12/08/2031</td>
<td>24/04/2008</td>
<td> 6.950</td>

<td> .000</td>
<td> 5.885</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 8.689</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SB12AGO32</td>
<td>PEP01000C5E9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 101.772</td>
<td>
<!--&nbsp;-->
5.951
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1017.720</td>
<td> 1043.345</td>
<td> 25.625</td>
<td>12/08/2032</td>
<td>18/07/2017</td>
<td> 6.150</td>

<td> .000</td>
<td> 5.951</td>
<td></td>
<td>12/08/2018</td>
 <td>12/02/2019</td>

<td> 9.355</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SB12AGO37</td>
<td>PEP01000C2Z1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 108.146</td>
<td>
<!--&nbsp;-->
6.155
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1081.457</td>
<td> 1110.207</td>
<td> 28.750</td>
<td>12/08/2037</td>
<td>26/07/2007</td>
<td> 6.900</td>

<td> .000</td>
<td> 6.155</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 10.938</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SB12AGO46</td>
<td>PEP01000C1S8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 115.777</td>
<td>
<!--&nbsp;-->
2.963
</td>
<td></td>
<td> .000</td>
<td> 1157.772</td>
<td> 1690.050</td>
<td> 22.978</td>
<td>12/08/2046</td>
<td>28/11/2006</td>
<td> 3.830</td>

<td> .000</td>
<td> 2.963</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>
 <td> 18.081</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SB12FEB29</td>
<td>PEP01000C4Q6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.166</td>
<td>
<!--&nbsp;-->
5.702
</td>
<td></td>
<td> -.033</td>
<td> 1021.655</td>
<td> 1046.655</td>
<td> 25.000</td>
<td>12/02/2029</td>
<td>09/07/2013</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.702</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.677</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SB12FEB29E</td>
<td>PEP01000C5F6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.152</td>
<td>
<!--&nbsp;-->
5.650
</td>
<td>Mercado</td>
<td> .317</td>
<td> 1021.522</td>
<td> 1027.132</td>
<td> 5.610</td>
<td>12/02/2029</td>
<td>06/12/2018</td>
<td> 5.940</td>

<td> .000</td>
<td> 5.650</td>
<td></td>
<td>06/12/2018</td>
<td>12/02/2019</td>
 <td> 7.835</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SB12FEB30</td>
<td>PEP01000C4U8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 99.343</td>
<td>
<!--&nbsp;-->
2.947
</td>
<td></td>
<td> .249</td>
<td> 993.430</td>
<td> 1128.685</td>
<td> 13.573</td>
<td>12/02/2030</td>
<td>21/08/2014</td>
<td> 2.902</td>

<td> .000</td>
<td> 2.947</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.586</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SB12FEB40</td>
<td>PEP01000C4V6</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 110.996</td>
<td>
<!--&nbsp;-->
2.447
</td>
<td></td>
<td> -.129</td>
<td> 1109.959</td>
<td> 1261.837</td>
<td> 14.706</td>
<td>12/02/2040</td>
<td>14/08/2014</td>
<td> 3.141</td>

<td> .000</td>
<td> 2.447</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 15.956</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SB12FEB42</td>
<td>PEP01000C4L7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 106.883</td>
<td>
<!--&nbsp;-->
6.280
</td>
<td></td>
<td> .000</td>
<td> 1068.833</td>
<td> 1097.374</td>
<td> 28.542</td>
<td>12/02/2042</td>
<td>27/01/2010</td>
<td> 6.850</td>

<td> .000</td>
<td> 6.280</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 12.136</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SB12FEB54</td>
<td>PEP01000C4T0</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 106.343</td>
<td>
<!--&nbsp;-->
2.952
</td>
<td></td>
<td> .065</td>
<td> 1063.430</td>
<td> 1212.512</td>
<td> 15.324</td>
<td>12/02/2054</td>
<td>31/07/2014</td>
<td> 3.267</td>

<td> .000</td>
<td> 2.952</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 21.632</td>
</TR>
 <TR>
<td >08/01/2019</td>
<td>SB12FEB55</td>
<td>PEP01000C4S2</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.011</td>
<td>
<!--&nbsp;-->
6.500
</td>
<td></td>
<td> .000</td>
<td> 1030.106</td>
<td> 1058.081</td>
<td> 27.976</td>
<td>12/02/2055</td>
<td>08/07/2014</td>
<td> 6.714</td>

<td> .000</td>
<td> 6.500</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 14.081</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SB12SEP23</td>
<td>PEP01000C4N3</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.167</td>
<td>
<!--&nbsp;-->
4.657
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1021.666</td>
<td> 1038.855</td>
<td> 17.189</td>
<td>12/09/2023</td>
<td>21/06/2012</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.657</td>
<td></td>
<td>12/09/2018</td>
<td>12/03/2019</td>

<td> 4.210</td>
</TR>
 <TR>
<td >08/01/2019</td>
<td>SB13JUL19</td>
<td>PEP01000CS98</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 103.722</td>
<td>
<!--&nbsp;-->
-.040
</td>
<td></td>
<td> .000</td>
<td> 1037.216</td>
<td> 1604.319</td>
<td> 55.259</td>
<td>13/07/2019</td>
<td>13/07/2004</td>
<td> 7.400</td>

<td> .000</td>
<td> -.040</td>
<td></td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> .499</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SB13OCT24</td>
<td>PEP01000CT89</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 121.893</td>
<td>
<!--&nbsp;-->
2.682
</td>
<td></td>
<td> .000</td>
<td> 1218.928</td>
<td> 1835.837</td>
<td> 24.841</td>
<td>13/10/2024</td>
<td>13/10/2004</td>
<td> 6.840</td>

<td> .000</td>
<td> 2.682</td>
<td></td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.966</td>
</TR>

<TR>
 <td >08/01/2019</td>
<td>SB30MAY34</td>
<td>PEP01000C4R4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 110.738</td>
<td>
<!--&nbsp;-->
1.640
</td>
<td></td>
<td> -4.399</td>
<td> 1107.383</td>
<td> 1110.037</td>
<td> 2.654</td>
<td>30/05/2034</td>
<td>30/05/2014</td>
<td> 2.450</td>

<td> .000</td>
<td> 1.640</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 13.223</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SB31ENE35</td>
<td>PEP01000CV85</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 160.775</td>
<td>
<!--&nbsp;-->
2.675
</td>
<td></td>
<td> .000</td>
<td> 1607.750</td>
<td> 2431.710</td>
<td> 49.279</td>
<td>31/01/2035</td>
<td>31/01/2005</td>
<td> 7.390</td>

<td> .000</td>
<td> 2.675</td>
<td></td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 11.025</td>
</TR>

<TR>
<td >08/01/2019</td>
 <td>AH2OL1BC2U</td>
<td>PEP73675M027</td>
<td>H2Olmos</td>
<td>VAC</td>
<td> 96.151</td>
<td>
<!--&nbsp;-->
4.914
</td>
<td></td>
<td> 2.389</td>
<td> 961.505</td>
<td> 1149.394</td>
<td> 10.488</td>
<td>25/10/2032</td>
<td>25/10/2012</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.914</td>
<td>AA</td>
<td>25/10/2018</td>
<td>25/01/2019</td>

<td> 6.113</td>
</TR>

<TR>
<td >08/01/2019</td>
<td></td>
<td>XS0511095894</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.446</td>
<td>
<!--&nbsp;-->
4.339
</td>
<td></td>
<td> 2.065</td>
<td> 668.800</td>
<td> 861.743</td>
<td> .841</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.339</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.024</td>
</TR>

<TR>
<td >08/01/2019</td>
<td></td>
 <td>XS0511096355</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.735</td>
<td>
<!--&nbsp;-->
3.776
</td>
<td></td>
<td> 1.497</td>
<td> 683.597</td>
<td> 880.790</td>
<td> .841</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.776</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.055</td>
</TR>

<TR>
<td >08/01/2019</td>
<td></td>
<td>XS0512191049</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.446</td>
<td>
<!--&nbsp;-->
4.339
</td>
<td></td>
<td> 2.065</td>
<td> 668.800</td>
<td> 861.743</td>
<td> .841</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.339</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.024</td>
</TR>

<TR>
<td >08/01/2019</td>
<td></td>
<td>XS0512195388</td>
 <td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.735</td>
<td>
<!--&nbsp;-->
3.776
</td>
<td></td>
<td> 1.497</td>
<td> 683.597</td>
<td> 880.790</td>
<td> .841</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.776</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.055</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>ICCIN1BC1A</td>
<td>PEP73720M013</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 95.774</td>
<td>
<!--&nbsp;-->
12.035
</td>
<td></td>
<td> 8.998</td>
<td> 413.148</td>
<td> 433.315</td>
<td> 20.167</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 6.375</td>

<td> .000</td>
<td> 12.035</td>
<td>B+</td>
<td>19/04/2018</td>
<td>19/04/2019</td>

<td> .841</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>ICCIN1BC2A</td>
<td>PEP73720M021</td>
<td>ICCGSA</td>
 <td>PEN</td>
<td> 97.074</td>
<td>
<!--&nbsp;-->
11.936
</td>
<td></td>
<td> 8.901</td>
<td> 955.470</td>
<td> 1013.214</td>
<td> 57.744</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 8.000</td>

<td> .000</td>
<td> 11.936</td>
<td>B+</td>
<td>19/04/2018</td>
<td>19/04/2019</td>

<td> .836</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BIF1BS1A</td>
<td>PEP12100D193</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.448</td>
<td>
<!--&nbsp;-->
3.375
</td>
<td></td>
<td> 1.373</td>
<td> 102447.514</td>
<td> 125026.080</td>
<td> 1226.545</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 4.200</td>

<td> .000</td>
<td> 3.375</td>
<td>AA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 3.100</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BIF1BS1B</td>
<td>PEP12100D201</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
 <td> 102.272</td>
<td>
<!--&nbsp;-->
3.337
</td>
<td></td>
<td> 1.329</td>
<td> 102272.327</td>
<td> 124467.098</td>
<td> 1099.046</td>
<td>20/04/2022</td>
<td>20/04/2012</td>
<td> 4.100</td>

<td> .000</td>
<td> 3.337</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/04/2019</td>

<td> 3.124</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BIF1BS2A</td>
<td>PEP12100D219</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 103.154</td>
<td>
<!--&nbsp;-->
3.303
</td>
<td></td>
<td> 1.042</td>
<td> 103153.768</td>
<td> 120645.387</td>
<td> 172.492</td>
<td>26/06/2023</td>
<td>26/06/2013</td>
<td> 4.090</td>

<td> .000</td>
<td> 3.303</td>
<td>AA</td>
<td>26/12/2018</td>
<td>26/06/2019</td>

<td> 4.185</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BIF1BS2B</td>
<td>PEP12100D227</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.601</td>
 <td>
<!--&nbsp;-->
3.955
</td>
<td></td>
<td> 1.652</td>
<td> 101601.100</td>
<td> 118105.207</td>
<td> 1140.661</td>
<td>18/10/2023</td>
<td>18/10/2013</td>
<td> 4.350</td>

<td> .000</td>
<td> 3.955</td>
<td>AA</td>
<td>18/10/2018</td>
<td>18/04/2019</td>

<td> 4.390</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BIF2BA2A</td>
<td>PEP12100K057</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.591</td>
<td>
<!--&nbsp;-->
4.845
</td>
<td></td>
<td> 1.483</td>
<td> 9759.073</td>
<td> 9804.672</td>
<td> 45.599</td>
<td>18/08/2020</td>
<td>18/08/2017</td>
<td> 3.219</td>

<td> .000</td>
<td> 4.845</td>
<td>AAA</td>
<td>18/11/2018</td>
<td>18/02/2019</td>

<td> 1.590</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BIF2BA2B</td>
<td>PEP12100K065</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.661</td>
<td>
 <!--&nbsp;-->
4.503
</td>
<td></td>
<td> 1.138</td>
<td> 9766.096</td>
<td> 9786.929</td>
<td> 20.833</td>
<td>14/09/2020</td>
<td>14/09/2017</td>
<td> 3.000</td>

<td> .000</td>
<td> 4.503</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/03/2019</td>

<td> 1.668</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BIF2BS1A</td>
<td>PEP12100D235</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 106.581</td>
<td>
<!--&nbsp;-->
4.104
</td>
<td></td>
<td> 1.642</td>
<td> 106581.042</td>
<td> 117085.530</td>
<td> 435.055</td>
<td>12/06/2025</td>
<td>12/06/2015</td>
<td> 5.300</td>

<td> .000</td>
<td> 4.104</td>
<td>AA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 5.624</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BIF2BS2A</td>
<td>PEP12100D276</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.911</td>
<td>
<!--&nbsp;-->
 6.211
</td>
<td></td>
<td> 2.597</td>
<td> 97911.472</td>
<td> 99124.250</td>
<td> 1212.778</td>
<td>26/10/2027</td>
<td>26/10/2017</td>
<td> 5.900</td>

<td> .000</td>
<td> 6.211</td>
<td>AA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 6.983</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BIF2BS2B</td>
<td>PEP12100D284</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.136</td>
<td>
<!--&nbsp;-->
6.123
</td>
<td></td>
<td> 2.498</td>
<td> 97136.113</td>
<td> 97864.446</td>
<td> 728.333</td>
<td>23/11/2027</td>
<td>23/11/2017</td>
<td> 5.700</td>

<td> .000</td>
<td> 6.123</td>
<td>AA</td>
<td>23/11/2018</td>
<td>23/05/2019</td>

<td> 7.106</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BIF2BS3A</td>
<td>PEP12100D243</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 103.013</td>
<td>
<!--&nbsp;-->
 </td>
<td></td>
<td> 2.889</td>
<td> 103013.319</td>
<td> 103422.264</td>
<td> 408.945</td>
<td>06/04/2024</td>
<td>06/04/2016</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 4.871</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BIF2BS3B</td>
<td>PEP12100D250</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 102.221</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.119</td>
<td> 102221.323</td>
<td> 102630.268</td>
<td> 408.945</td>
<td>26/01/2025</td>
<td>26/01/2017</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 5.533</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BIF2BS3C</td>
<td>PEP12100D268</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 99.465</td>
<td>
<!--&nbsp;-->

</td>
 <td></td>
<td> 3.576</td>
<td> 99464.852</td>
<td> 99867.408</td>
<td> 402.556</td>
<td>12/10/2025</td>
<td>12/10/2017</td>
<td> .000</td>

<td> 3.400</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 6.104</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BIFSUB4A</td>
<td>PEP12100D151</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.329</td>
<td>
<!--&nbsp;-->
1.939
</td>
<td></td>
<td> 1.973</td>
<td> 101329.259</td>
<td> 134558.629</td>
<td> 2732.042</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 4.500</td>

<td> .000</td>
<td> 1.939</td>
<td>AA</td>
<td>24/07/2018</td>
<td>24/01/2019</td>

<td> .536</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BIFSUB4B</td>
<td>PEP12100D177</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.395</td>
<td>
<!--&nbsp;-->
2.724
</td>
<td></td>
 <td> 2.703</td>
<td> 101394.915</td>
<td> 133986.700</td>
<td> 2250.924</td>
<td>04/09/2019</td>
<td>04/09/2009</td>
<td> 4.950</td>

<td> .000</td>
<td> 2.724</td>
<td>AA</td>
<td>04/09/2018</td>
<td>04/03/2019</td>

<td> .652</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BIFSUB4C</td>
<td>PEP12100D185</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.290</td>
<td>
<!--&nbsp;-->
2.135
</td>
<td></td>
<td> 1.682</td>
<td> 102289.899</td>
<td> 135503.567</td>
<td> 2588.682</td>
<td>29/01/2020</td>
<td>29/01/2010</td>
<td> 4.400</td>

<td> .000</td>
<td> 2.135</td>
<td>AA</td>
<td>29/07/2018</td>
<td>29/01/2019</td>

<td> 1.040</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BIFSUB5A</td>
<td>PEP12100D169</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 101.237</td>
<td>
<!--&nbsp;-->
5.881
</td>
<td></td>
<td> 3.117</td>
 <td> 10123.657</td>
<td> 10141.791</td>
<td> 18.133</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 8.160</td>

<td> .000</td>
<td> 5.881</td>
<td>AA</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> .545</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>INTER1BS2B</td>
<td>PEP14800D113</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 101.624</td>
<td>
<!--&nbsp;-->
9.132
</td>
<td></td>
<td> 5.951</td>
<td> 1016.243</td>
<td> 1034.451</td>
<td> 18.208</td>
<td>31/10/2023</td>
<td>31/10/2008</td>
<td> 9.500</td>

<td> .000</td>
<td> 4.878</td>
<td>AA</td>
<td>31/10/2018</td>
<td>30/04/2019</td>

<td> 4.054</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>INTER1BS3A</td>
<td>PEP14800D105</td>
<td>INTERBANK</td>
<td>VAC</td>
<td> 101.293</td>
<td>
<!--&nbsp;-->
3.174
</td>
<td></td>
<td> .875</td>
<td> 1012.928</td>
 <td> 1364.537</td>
<td> 15.537</td>
<td>10/09/2023</td>
<td>10/09/2008</td>
<td> 3.500</td>

<td> .000</td>
<td> 3.174</td>
<td>AA</td>
<td>10/09/2018</td>
<td>10/03/2019</td>

<td> 4.367</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>INTER1BS5A</td>
<td>PEP14800D121</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 101.602</td>
<td>
<!--&nbsp;-->
5.217
</td>
<td></td>
<td> 2.807</td>
<td> 1016.016</td>
<td> 1057.336</td>
<td> 41.319</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.500</td>

<td> .000</td>
<td> 5.217</td>
<td>AA</td>
<td>17/07/2018</td>
<td>17/01/2019</td>

<td> .508</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>INTER1BS6A</td>
<td>PEP14800D139</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 102.070</td>
<td>
<!--&nbsp;-->
3.972
</td>
<td></td>
<td> 1.231</td>
<td> 1020.698</td>
<td> 1060.346</td>
 <td> 39.649</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.156</td>

<td> .000</td>
<td> 3.972</td>
<td>AA</td>
<td>17/07/2018</td>
<td>17/01/2019</td>

<td> .508</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>INTER1BS8A</td>
<td>PEP14800D147</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 100.607</td>
<td>
<!--&nbsp;-->
6.717
</td>
<td></td>
<td> 2.045</td>
<td> 1006.069</td>
<td> 1008.754</td>
<td> 2.686</td>
<td>25/06/2022</td>
<td>25/06/2012</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.717</td>
<td>AA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> 3.176</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>INTER2BS2A</td>
<td>PEP14800D154</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 97.088</td>
<td>
<!--&nbsp;-->
6.750
</td>
<td></td>
<td> 1.862</td>
<td> 970.880</td>
<td> 1000.104</td>
<td> 29.224</td>
 <td>11/01/2023</td>
<td>11/01/2013</td>
<td> 5.813</td>

<td> .000</td>
<td> 6.750</td>
<td>AA</td>
<td>11/07/2018</td>
<td>11/01/2019</td>

<td> 3.567</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>INTER2BS3A</td>
<td>PEP14800D162</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 109.879</td>
<td>
<!--&nbsp;-->
5.295
</td>
<td></td>
<td> 2.103</td>
<td> 1098.789</td>
<td> 1104.206</td>
<td> 5.417</td>
<td>13/12/2023</td>
<td>13/12/2013</td>
<td> 7.500</td>

<td> .000</td>
<td> 5.295</td>
<td>AA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 4.282</td>
</TR>

<TR>
<td >08/01/2019</td>
<td></td>
<td>US46062JAC09</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.378</td>
<td>
<!--&nbsp;-->
5.568
</td>
<td></td>
<td> 2.014</td>
<td> 693.784</td>
<td> 693.784</td>
<td> .000</td>
<td>15/05/2030</td>
 <td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.568</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.539</td>
</TR>

<TR>
<td >08/01/2019</td>
<td></td>
<td>USG34072AC59</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.378</td>
<td>
<!--&nbsp;-->
5.568
</td>
<td></td>
<td> 2.014</td>
<td> 693.784</td>
<td> 693.784</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.568</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.539</td>
</TR>

<TR>
<td >08/01/2019</td>
<td></td>
<td>US46062NAB38</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.328</td>
<td>
<!--&nbsp;-->
5.006
</td>
<td></td>
<td> 1.773</td>
<td> .561</td>
<td> .561</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
 <td> .000</td>

<td> .000</td>
<td> 5.006</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.930</td>
</TR>

<TR>
<td >08/01/2019</td>
<td></td>
<td>USP52715AB80</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.328</td>
<td>
<!--&nbsp;-->
5.006
</td>
<td></td>
<td> 1.773</td>
<td> .561</td>
<td> .561</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 5.006</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.930</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>INTSE2BS1U</td>
<td>PEP66450D023</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 100.281</td>
<td>
<!--&nbsp;-->
6.900
</td>
<td></td>
<td> 3.695</td>
<td> 1002.806</td>
<td> 1031.649</td>
<td> 28.843</td>
<td>12/02/2024</td>
<td>12/02/2014</td>
<td> 6.969</td>
 <td> .000</td>
<td> 6.246</td>
<td>AA-</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.335</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>INTSE2BS2U</td>
<td>PEP66450D031</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 102.411</td>
<td>
<!--&nbsp;-->
5.508
</td>
<td></td>
<td> 2.221</td>
<td> 1024.105</td>
<td> 1030.938</td>
<td> 6.833</td>
<td>27/11/2024</td>
<td>27/11/2014</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.137</td>
<td>AA-</td>
<td>27/11/2018</td>
<td>27/05/2019</td>

<td> 5.133</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>JAIME1BC1C</td>
<td>PEP71050M033</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.763</td>
<td>
<!--&nbsp;-->
8.042
</td>
<td></td>
<td> 5.728</td>
<td> 498.815</td>
<td> 507.370</td>
<td> 8.556</td>
<td>10/04/2019</td>
<td>20/04/2017</td>
<td> 7.000</td>
 <td> .000</td>
<td> 8.042</td>
<td>A-</td>
<td>12/10/2018</td>
<td>10/04/2019</td>

<td> .256</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>JAIME1BC1D</td>
<td>PEP71050M041</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.288</td>
<td>
<!--&nbsp;-->
7.507
</td>
<td></td>
<td> 4.769</td>
<td> 496.441</td>
<td> 510.616</td>
<td> 14.176</td>
<td>16/07/2019</td>
<td>26/07/2017</td>
<td> 5.969</td>

<td> .000</td>
<td> 7.507</td>
<td>A-</td>
<td>21/07/2018</td>
<td>17/01/2019</td>

<td> .510</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>JAIME1BC1E</td>
<td>PEP71050M058</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.907</td>
<td>
<!--&nbsp;-->
7.203
</td>
<td></td>
<td> 4.082</td>
<td> 999.071</td>
<td> 1014.237</td>
<td> 15.167</td>
<td>14/04/2020</td>
<td>25/04/2018</td>
<td> 7.000</td>

<td> .000</td>
 <td> 7.203</td>
<td>A-</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .761</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>JAIME1BC1F</td>
<td>PEP71050M066</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 100.000</td>
<td>
<!--&nbsp;-->
7.013
</td>
<td></td>
<td> 3.866</td>
<td> 999.997</td>
<td> 1008.055</td>
<td> 8.057</td>
<td>20/05/2020</td>
<td>31/05/2018</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.013</td>
<td>A-</td>
<td>27/11/2018</td>
<td>26/05/2019</td>

<td> .859</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>JAIME1BC1G</td>
<td>PEP71050M074</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.897</td>
<td>
<!--&nbsp;-->
7.228
</td>
<td></td>
<td> 4.038</td>
<td> 998.967</td>
<td> 1031.439</td>
<td> 32.472</td>
<td>14/07/2020</td>
<td>25/07/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.228</td>
 <td>A-</td>
<td>25/07/2018</td>
<td>21/01/2019</td>

<td> .978</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>JPLAZ1BC1A</td>
<td>PEP71320M014</td>
<td>Jockey Plaza</td>
<td>USD</td>
<td> 115.149</td>
<td>
<!--&nbsp;-->
5.099
</td>
<td></td>
<td> 1.406</td>
<td> 1151.485</td>
<td> 1154.835</td>
<td> 3.350</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.099</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 7.298</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>JPLAZ1BC2A</td>
<td>PEP71320M022</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 110.787</td>
<td>
<!--&nbsp;-->
7.655
</td>
<td></td>
<td> 2.026</td>
<td> 1107.868</td>
<td> 1112.192</td>
<td> 4.324</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 9.156</td>

<td> .000</td>
<td> 7.655</td>
<td>AA+</td>
 <td>22/12/2018</td>
<td>22/03/2019</td>

<td> 6.693</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>JPLAZ1BC3A</td>
<td>PEP71320M030</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 101.025</td>
<td>
<!--&nbsp;-->
7.702
</td>
<td></td>
<td> 2.018</td>
<td> 1010.252</td>
<td> 1027.044</td>
<td> 16.792</td>
<td>22/07/2031</td>
<td>22/07/2016</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.702</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/01/2019</td>

<td> 7.094</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>BN1BS1A</td>
<td>PEP12030D010</td>
<td>LA NACION</td>
<td>PEN</td>
<td> 105.237</td>
<td>
<!--&nbsp;-->
7.498
</td>
<td></td>
<td> 1.695</td>
<td> 1052.374</td>
<td> 1060.819</td>
<td> 8.444</td>
<td>30/11/2031</td>
<td>30/11/2016</td>
<td> 8.000</td>

<td> .000</td>
<td> 7.348</td>
<td>AA+</td>
<td>30/11/2018</td>
 <td>30/05/2019</td>

<td> 8.362</td>
</TR>

<TR>
<td >08/01/2019</td>
<td></td>
<td>US532517AA71</td>
<td>LAP</td>
<td>USD</td>
<td> 101.420</td>
<td>
<!--&nbsp;-->
6.106
</td>
<td></td>
<td> 2.911</td>
<td> 435.628</td>
<td> 437.598</td>
<td> 1.970</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.106</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.773</td>
</TR>

<TR>
<td >08/01/2019</td>
<td></td>
<td>USP6276RAA51</td>
<td>LAP</td>
<td>USD</td>
<td> 101.150</td>
<td>
<!--&nbsp;-->
6.265
</td>
<td></td>
<td> 3.070</td>
<td> 434.471</td>
<td> 436.441</td>
<td> 1.970</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.265</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>
 <td> 1.772</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LTOTA5BA1A</td>
<td>PEP75100K275</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.042</td>
<td>
<!--&nbsp;-->
6.032
</td>
<td></td>
<td> 2.893</td>
<td> 396.170</td>
<td> 409.781</td>
<td> 13.611</td>
<td>08/05/2020</td>
<td>08/05/2015</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.032</td>
<td>AA</td>
<td>08/05/2018</td>
<td>08/05/2019</td>

<td> .815</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LTOTA5BA2A</td>
<td>PEP75100K283</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.856</td>
<td>
<!--&nbsp;-->
6.480
</td>
<td></td>
<td> 4.287</td>
<td> 166.426</td>
<td> 169.408</td>
<td> 2.981</td>
<td>18/03/2019</td>
<td>18/03/2016</td>
<td> 5.750</td>

<td> .000</td>
<td> 6.480</td>
<td>AA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>
 <td> .192</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LTOTA5BA2B</td>
<td>PEP75100K291</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.535</td>
<td>
<!--&nbsp;-->
6.155
</td>
<td></td>
<td> 3.458</td>
<td> 331.783</td>
<td> 339.063</td>
<td> 7.280</td>
<td>22/07/2019</td>
<td>22/07/2016</td>
<td> 4.625</td>

<td> .000</td>
<td> 6.155</td>
<td>AA</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> .284</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LTOTA5BA3A</td>
<td>PEP75100K309</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.152</td>
<td>
<!--&nbsp;-->
6.732
</td>
<td></td>
<td> 3.528</td>
<td> 490.759</td>
<td> 496.508</td>
<td> 5.748</td>
<td>14/10/2020</td>
<td>14/10/2016</td>
<td> 4.813</td>

<td> .000</td>
<td> 6.732</td>
<td>AA</td>
<td>14/10/2018</td>
<td>14/04/2019</td>

<td> .994</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LTOTA5BA3B</td>
<td>PEP75100K317</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.392</td>
<td>
<!--&nbsp;-->
6.050
</td>
<td></td>
<td> 2.822</td>
<td> 614.951</td>
<td> 620.888</td>
<td> 5.938</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.050</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.269</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LTOTA5BA4A</td>
<td>PEP75100K325</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.392</td>
<td>
<!--&nbsp;-->
6.050
</td>
<td></td>
<td> 2.822</td>
<td> 614.951</td>
<td> 620.888</td>
<td> 5.938</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.050</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.269</td>
</TR>
 <TR>
<td >08/01/2019</td>
<td>LTOTA5BA5A</td>
<td>PEP75100K333</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.760</td>
<td>
<!--&nbsp;-->
5.317
</td>
<td></td>
<td> 2.121</td>
<td> 872.903</td>
<td> 887.277</td>
<td> 14.374</td>
<td>16/03/2022</td>
<td>16/03/2018</td>
<td> 5.188</td>

<td> .000</td>
<td> 5.317</td>
<td>AA</td>
<td>16/09/2018</td>
<td>16/03/2019</td>

<td> 1.610</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LTOTA5BA5B</td>
<td>PEP75100K341</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 100.665</td>
<td>
<!--&nbsp;-->
5.271
</td>
<td></td>
<td> 2.078</td>
<td> 880.815</td>
<td> 884.252</td>
<td> 3.437</td>
<td>14/06/2022</td>
<td>14/06/2018</td>
<td> 5.656</td>

<td> .000</td>
<td> 5.271</td>
<td>AA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.855</td>
</TR>
 <TR>
<td >08/01/2019</td>
<td>LTOTA5BA6A</td>
<td>PEP75100K358</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.594</td>
<td>
<!--&nbsp;-->
5.576
</td>
<td></td>
<td> 2.394</td>
<td> 995.941</td>
<td> 1016.396</td>
<td> 20.455</td>
<td>24/08/2022</td>
<td>24/08/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 5.576</td>
<td>AA</td>
<td>24/08/2018</td>
<td>24/02/2019</td>

<td> 1.768</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>PORTA1BC1U</td>
<td>PEP73050M015</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 98.325</td>
<td>
<!--&nbsp;-->
6.473
</td>
<td></td>
<td> 3.129</td>
<td> 983.250</td>
<td> 986.152</td>
<td> 2.903</td>
<td>20/12/2020</td>
<td>20/12/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.473</td>
<td>A-</td>
<td>20/12/2018</td>
<td>20/03/2019</td>

<td> 1.883</td>
</TR>

<TR>
 <td >08/01/2019</td>
<td>PORTA1BC2A</td>
<td>PEP73050M023</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 101.088</td>
<td>
<!--&nbsp;-->
5.551
</td>
<td></td>
<td> 2.319</td>
<td> 1010.884</td>
<td> 1014.217</td>
<td> 3.333</td>
<td>19/06/2021</td>
<td>19/06/2018</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.551</td>
<td>A-</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 2.319</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>PORTA2PC1B</td>
<td>PEP73050V206</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.503</td>
<td>
<!--&nbsp;-->
4.836
</td>
<td></td>
<td> 2.227</td>
<td> 995.028</td>
<td> 995.028</td>
<td> .000</td>
<td>15/02/2019</td>
<td>20/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.836</td>
<td></td>
<td>20/02/2018</td>
<td>15/02/2019</td>

<td> .106</td>
</TR>

<TR>
<td >08/01/2019</td>
 <td>PORTA2PC1C</td>
<td>PEP73050V222</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 96.836</td>
<td>
<!--&nbsp;-->
5.070
</td>
<td></td>
<td> 2.353</td>
<td> 968.364</td>
<td> 968.364</td>
<td> .000</td>
<td>30/08/2019</td>
<td>04/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.070</td>
<td></td>
<td>04/09/2018</td>
<td>30/08/2019</td>

<td> .650</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>PORTA2PC3B</td>
<td>PEP73050V214</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 98.849</td>
<td>
<!--&nbsp;-->
4.908
</td>
<td></td>
<td> 2.291</td>
<td> 988.488</td>
<td> 988.488</td>
<td> .000</td>
<td>05/04/2019</td>
<td>10/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.908</td>
<td></td>
<td>10/04/2018</td>
<td>05/04/2019</td>

<td> .242</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>PORTA2PC3C</td>
 <td>PEP73050V230</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 94.941</td>
<td>
<!--&nbsp;-->
5.882
</td>
<td></td>
<td> 3.046</td>
<td> 949.407</td>
<td> 949.407</td>
<td> .000</td>
<td>01/12/2019</td>
<td>06/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.882</td>
<td></td>
<td>06/12/2018</td>
<td>01/12/2019</td>

<td> .908</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LUSU2BC10U</td>
<td>PEP70252M242</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.009</td>
<td>
<!--&nbsp;-->
5.939
</td>
<td></td>
<td> 1.435</td>
<td> 5200.451</td>
<td> 5353.719</td>
<td> 153.268</td>
<td>12/02/2022</td>
<td>12/02/2014</td>
<td> 7.406</td>

<td> .000</td>
<td> 5.939</td>
<td>AAA</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 2.792</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LUSUR2BC2U</td>
<td>PEP70252M168</td>
 <td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.413</td>
<td>
<!--&nbsp;-->
5.352
</td>
<td></td>
<td> 1.001</td>
<td> 5220.644</td>
<td> 5293.552</td>
<td> 72.908</td>
<td>26/10/2021</td>
<td>26/10/2011</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.352</td>
<td>AAA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 2.596</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LUSUR2BC4U</td>
<td>PEP70252M184</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.109</td>
<td>
<!--&nbsp;-->
4.220
</td>
<td></td>
<td> 2.003</td>
<td> 5005.460</td>
<td> 5140.264</td>
<td> 134.805</td>
<td>08/02/2019</td>
<td>08/02/2012</td>
<td> 6.344</td>

<td> .000</td>
<td> 4.220</td>
<td>AAA</td>
<td>08/08/2018</td>
<td>08/02/2019</td>

<td> .086</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LUSUR2BC5U</td>
<td>PEP70252M192</td>
<td>LUZ DEL SUR</td>
 <td>PEN</td>
<td> 100.902</td>
<td>
<!--&nbsp;-->
3.592
</td>
<td></td>
<td> 1.205</td>
<td> 5045.099</td>
<td> 5046.609</td>
<td> 1.510</td>
<td>06/07/2019</td>
<td>06/07/2012</td>
<td> 5.438</td>

<td> .000</td>
<td> 3.592</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> .497</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LUSUR2BC6U</td>
<td>PEP70252M200</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.268</td>
<td>
<!--&nbsp;-->
6.681
</td>
<td></td>
<td> 1.856</td>
<td> 4763.425</td>
<td> 4815.196</td>
<td> 51.771</td>
<td>29/10/2022</td>
<td>29/10/2012</td>
<td> 5.250</td>

<td> .000</td>
<td> 6.681</td>
<td>AAA</td>
<td>29/10/2018</td>
<td>29/04/2019</td>

<td> 3.505</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LUSUR2BC7U</td>
<td>PEP70252M218</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
 <td> 98.763</td>
<td>
<!--&nbsp;-->
5.417
</td>
<td></td>
<td> 1.644</td>
<td> 4938.159</td>
<td> 4954.652</td>
<td> 16.493</td>
<td>14/12/2020</td>
<td>14/12/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 5.417</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.891</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LUSUR2BC9U</td>
<td>PEP70252M234</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.872</td>
<td>
<!--&nbsp;-->
5.578
</td>
<td></td>
<td> 1.144</td>
<td> 5193.588</td>
<td> 5212.142</td>
<td> 18.555</td>
<td>20/12/2021</td>
<td>20/12/2013</td>
<td> 7.031</td>

<td> .000</td>
<td> 5.578</td>
<td>AAA</td>
<td>20/12/2018</td>
<td>20/06/2019</td>

<td> 2.750</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LUSUR3BC1A</td>
<td>PEP70252M259</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.544</td>
 <td>
<!--&nbsp;-->
7.028
</td>
<td></td>
<td> 1.801</td>
<td> 4927.200</td>
<td> 4958.780</td>
<td> 31.580</td>
<td>05/06/2024</td>
<td>05/06/2014</td>
<td> 6.688</td>

<td> .000</td>
<td> 7.028</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 4.658</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LUSUR3BC2A</td>
<td>PEP70252M275</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 109.458</td>
<td>
<!--&nbsp;-->
7.135
</td>
<td></td>
<td> 1.637</td>
<td> 5472.913</td>
<td> 5627.254</td>
<td> 154.340</td>
<td>03/09/2026</td>
<td>03/09/2015</td>
<td> 8.750</td>

<td> .000</td>
<td> 7.135</td>
<td>AAA</td>
<td>03/09/2018</td>
<td>03/03/2019</td>

<td> 5.758</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LUSUR3BC3A</td>
<td>PEP70252M267</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.567</td>
<td>
 <!--&nbsp;-->
6.410
</td>
<td></td>
<td> .665</td>
<td> 5178.365</td>
<td> 5281.490</td>
<td> 103.125</td>
<td>22/09/2029</td>
<td>22/09/2014</td>
<td> 6.875</td>

<td> .000</td>
<td> 6.410</td>
<td>AAA</td>
<td>22/09/2018</td>
<td>22/03/2019</td>

<td> 7.771</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LUSUR3BC4A</td>
<td>PEP70252M283</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.262</td>
<td>
<!--&nbsp;-->
7.444
</td>
<td></td>
<td> 2.038</td>
<td> 4763.090</td>
<td> 4923.784</td>
<td> 160.694</td>
<td>14/07/2025</td>
<td>14/07/2016</td>
<td> 6.500</td>

<td> .000</td>
<td> 7.444</td>
<td>AAA</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> 5.285</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LUSUR3BC5A</td>
<td>PEP70252M291</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.272</td>
<td>
<!--&nbsp;-->
 5.444
</td>
<td></td>
<td> .533</td>
<td> 5163.599</td>
<td> 5299.953</td>
<td> 136.354</td>
<td>07/02/2023</td>
<td>07/02/2017</td>
<td> 6.375</td>

<td> .000</td>
<td> 5.444</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.627</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LUSUR3BC6A</td>
<td>PEP70252M309</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 92.833</td>
<td>
<!--&nbsp;-->
7.048
</td>
<td></td>
<td> 1.394</td>
<td> 4641.627</td>
<td> 4662.244</td>
<td> 20.616</td>
<td>14/12/2027</td>
<td>14/12/2017</td>
<td> 5.938</td>

<td> .000</td>
<td> 7.048</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 7.047</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>LUSUR3BC7A</td>
<td>PEP70252M317</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 102.875</td>
<td>
<!--&nbsp;-->
6.601
 </td>
<td></td>
<td> .908</td>
<td> 5143.735</td>
<td> 5211.791</td>
<td> 68.056</td>
<td>30/10/2028</td>
<td>30/10/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.601</td>
<td>AAA</td>
<td>30/10/2018</td>
<td>30/04/2019</td>

<td> 7.312</td>
</TR>

<TR>
<td >08/01/2019</td>
<td></td>
<td>XS0799645493</td>
<td>L�nea Amarilla</td>
<td>PEN</td>
<td> 90.818</td>
<td>
<!--&nbsp;-->
10.281
</td>
<td></td>
<td> 4.636</td>
<td> 887.467</td>
<td> 889.331</td>
<td> 1.863</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 8.580</td>

<td> .000</td>
<td> 10.281</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 6.799</td>
</TR>

<TR>
<td >08/01/2019</td>
<td></td>
<td>XS0799645816</td>
<td>L�nea Amarilla</td>
<td>VAC</td>
<td> 96.465</td>
<td>
<!--&nbsp;-->
6.901
</td>
 <td></td>
<td> 4.243</td>
<td> 936.892</td>
<td> 1122.777</td>
<td> 1.874</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 6.450</td>

<td> .000</td>
<td> 6.901</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 8.560</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>MIBAN2BS1A</td>
<td>PEP13300D016</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 102.084</td>
<td>
<!--&nbsp;-->
8.156
</td>
<td></td>
<td> 2.692</td>
<td> 1020.841</td>
<td> 1034.063</td>
<td> 13.222</td>
<td>13/05/2026</td>
<td>13/05/2016</td>
<td> 8.500</td>

<td> .000</td>
<td> 7.911</td>
<td>AA-</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.656</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>MIBAN2BS1B</td>
<td>PEP13300D073</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 95.300</td>
<td>
<!--&nbsp;-->
8.036
</td>
<td></td>
 <td> 2.451</td>
<td> 952.996</td>
<td> 958.209</td>
<td> 5.214</td>
<td>12/06/2027</td>
<td>12/06/2017</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.999</td>
<td>AA-</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 6.461</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>MIBAN3BS4A</td>
<td>PEP13300D040</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 99.344</td>
<td>
<!--&nbsp;-->
6.381
</td>
<td></td>
<td> 1.525</td>
<td> 993.439</td>
<td> 998.080</td>
<td> 4.641</td>
<td>12/12/2022</td>
<td>12/12/2012</td>
<td> 6.188</td>

<td> .000</td>
<td> 6.025</td>
<td>A+</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.583</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>MIBAN3BS5A</td>
<td>PEP13300D057</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.776</td>
<td>
<!--&nbsp;-->
7.587
</td>
<td></td>
<td> 2.359</td>
 <td> 1007.758</td>
<td> 1046.723</td>
<td> 38.965</td>
<td>11/07/2024</td>
<td>11/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.206</td>
<td>AA-</td>
<td>11/07/2018</td>
<td>11/01/2019</td>

<td> 4.498</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>MIBAN3BS5B</td>
<td>PEP13300D065</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 99.865</td>
<td>
<!--&nbsp;-->
7.797
</td>
<td></td>
<td> 2.567</td>
<td> 998.647</td>
<td> 1036.105</td>
<td> 37.458</td>
<td>18/07/2024</td>
<td>18/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.505</td>
<td>AA-</td>
<td>18/07/2018</td>
<td>18/01/2019</td>

<td> 4.508</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>MIBAN4BC1B</td>
<td>PEP13300M157</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 101.034</td>
<td>
<!--&nbsp;-->
4.564
</td>
<td></td>
<td> 2.235</td>
<td> 1010.339</td>
 <td> 1016.700</td>
<td> 6.361</td>
<td>07/06/2019</td>
<td>07/06/2016</td>
<td> 7.156</td>

<td> .000</td>
<td> 4.564</td>
<td>AA</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .417</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>NORVI1BC1U</td>
<td>PEP74850M017</td>
<td>Norvial</td>
<td>PEN</td>
<td> 101.339</td>
<td>
<!--&nbsp;-->
5.113
</td>
<td></td>
<td> 2.092</td>
<td> 4798.410</td>
<td> 4866.772</td>
<td> 68.362</td>
<td>23/07/2020</td>
<td>23/07/2015</td>
<td> 6.750</td>

<td> .000</td>
<td> 5.113</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> .829</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>NORVI1BC2U</td>
<td>PEP74850M025</td>
<td>Norvial</td>
<td>PEN</td>
<td> 102.885</td>
<td>
<!--&nbsp;-->
7.810
</td>
<td></td>
<td> 2.610</td>
<td> 10288.535</td>
<td> 10467.667</td>
 <td> 179.132</td>
<td>23/01/2027</td>
<td>23/07/2015</td>
<td> 8.375</td>

<td> .000</td>
<td> 7.810</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> 4.367</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CTO1BC1U</td>
<td>PEP72900M012</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.353</td>
<td>
<!--&nbsp;-->
5.403
</td>
<td></td>
<td> 2.224</td>
<td> 121077.556</td>
<td> 121892.472</td>
<td> 814.916</td>
<td>08/09/2020</td>
<td>09/03/2006</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.403</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .914</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CTO1BC2U</td>
<td>PEP72900M020</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.353</td>
<td>
<!--&nbsp;-->
5.403
</td>
<td></td>
<td> 2.224</td>
<td> 121077.556</td>
<td> 121892.472</td>
<td> 814.916</td>
 <td>08/09/2020</td>
<td>08/03/2007</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.403</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .914</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CTO1BC3U</td>
<td>PEP72900M038</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.160</td>
<td>
<!--&nbsp;-->
3.102
</td>
<td></td>
<td> .887</td>
<td> 1141597.693</td>
<td> 1663962.613</td>
<td> 8273.908</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.102</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.880</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>CTO1BC4U</td>
<td>PEP72900M046</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.160</td>
<td>
<!--&nbsp;-->
3.102
</td>
<td></td>
<td> .887</td>
<td> 1141597.693</td>
<td> 1663962.613</td>
<td> 8273.908</td>
<td>08/09/2025</td>
 <td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.102</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.880</td>
</TR>

<TR>
<td >08/01/2019</td>
<td></td>
<td>US715457AB32</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 88.951</td>
<td>
<!--&nbsp;-->
4.233
</td>
<td></td>
<td> 1.012</td>
<td> 811.553</td>
<td> 811.553</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.233</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.767</td>
</TR>

<TR>
<td >08/01/2019</td>
<td></td>
<td>XS0279120793</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 88.951</td>
<td>
<!--&nbsp;-->
4.233
</td>
<td></td>
<td> 1.012</td>
<td> 811.553</td>
<td> 811.553</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
 <td> .000</td>

<td> .000</td>
<td> 4.233</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.767</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>PACIF1BS1A</td>
<td>PEP66900D019</td>
<td>Pac�fico Seguro</td>
<td>USD</td>
<td> 103.997</td>
<td>
<!--&nbsp;-->
6.372
</td>
<td></td>
<td> 2.870</td>
<td> 1039.975</td>
<td> 1050.041</td>
<td> 10.066</td>
<td>17/11/2026</td>
<td>17/11/2011</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.888</td>
<td>AA</td>
<td>17/11/2018</td>
<td>17/02/2019</td>

<td> 6.218</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>RQUIM1CP1A</td>
<td>PEP75680V018</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 99.321</td>
<td>
<!--&nbsp;-->
5.355
</td>
<td></td>
<td> 3.502</td>
<td> 993.213</td>
<td> 993.213</td>
<td> .000</td>
<td>24/02/2019</td>
<td>01/03/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 5.355</td>
<td></td>
<td>01/03/2018</td>
<td>24/02/2019</td>

<td> .131</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>RQUIM1CP1B</td>
<td>PEP75680V026</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 97.916</td>
<td>
<!--&nbsp;-->
6.005
</td>
<td></td>
<td> 3.427</td>
<td> 979.163</td>
<td> 979.163</td>
<td> .000</td>
<td>18/05/2019</td>
<td>23/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.005</td>
<td></td>
<td>23/05/2018</td>
<td>18/05/2019</td>

<td> .361</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>REP2BC20A</td>
<td>PEP70310M123</td>
<td>REP</td>
<td>USD</td>
<td> 111.670</td>
<td>
<!--&nbsp;-->
4.557
</td>
<td></td>
<td> 1.142</td>
<td> 1116.695</td>
<td> 1131.140</td>
<td> 14.444</td>
<td>20/01/2026</td>
<td>20/01/2011</td>
<td> 6.500</td>
 <td> .000</td>
<td> 4.557</td>
<td>AAA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 5.797</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>REP2BC4A</td>
<td>PEP70310M073</td>
<td>REP</td>
<td>USD</td>
<td> 99.847</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.289</td>
<td> 22.692</td>
<td> 22.806</td>
<td> .113</td>
<td>16/02/2019</td>
<td>16/02/2007</td>
<td> .000</td>

<td> .750</td>
<td></td>
<td>AAA</td>
<td>16/11/2018</td>
<td>16/02/2019</td>

<td> .108</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>REP3BC1A</td>
<td>PEP70310M149</td>
<td>REP</td>
<td>PEN</td>
<td> 95.526</td>
<td>
<!--&nbsp;-->
6.728
</td>
<td></td>
<td> 1.895</td>
<td> 4776.303</td>
<td> 4821.095</td>
<td> 44.792</td>
<td>08/11/2022</td>
<td>08/11/2012</td>
<td> 5.375</td>

<td> .000</td>
 <td> 6.675</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 3.526</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>REP3BC1B</td>
<td>PEP70310M156</td>
<td>REP</td>
<td>PEN</td>
<td> 94.339</td>
<td>
<!--&nbsp;-->
6.742
</td>
<td></td>
<td> 1.821</td>
<td> 4716.969</td>
<td> 4824.451</td>
<td> 107.483</td>
<td>07/02/2023</td>
<td>07/02/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.717</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.694</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>REP3BC4A</td>
<td>PEP70310M131</td>
<td>REP</td>
<td>USD</td>
<td> 94.109</td>
<td>
<!--&nbsp;-->
6.588
</td>
<td></td>
<td> 2.660</td>
<td> 941.088</td>
<td> 954.306</td>
<td> 13.219</td>
<td>19/04/2031</td>
<td>19/10/2012</td>
<td> 5.875</td>

<td> .000</td>
<td> 6.588</td>
 <td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 8.806</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>REP3BC7A</td>
<td>PEP70310M172</td>
<td>REP</td>
<td>USD</td>
<td> 99.403</td>
<td>
<!--&nbsp;-->
4.233
</td>
<td></td>
<td> .997</td>
<td> 497.016</td>
<td> 506.078</td>
<td> 9.063</td>
<td>14/07/2021</td>
<td>14/07/2014</td>
<td> 3.750</td>

<td> .000</td>
<td> 4.187</td>
<td>AAA</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> 1.227</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>RUTADELIMA</td>
<td>USP82169AA48</td>
<td>Rutas de Lima</td>
<td>PEN</td>
<td> 100.911</td>
<td>
<!--&nbsp;-->
8.311
</td>
<td></td>
<td> 2.485</td>
<td> 1009.111</td>
<td> 1010.973</td>
<td> 1.861</td>
<td>30/06/2036</td>
<td>07/07/2014</td>
<td> 8.375</td>

<td> .000</td>
<td> 8.311</td>
<td>BBB-</td>
 <td>31/12/2018</td>
<td>30/06/2019</td>

<td> 8.749</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SAGA3BC1A</td>
<td>PEP75700M070</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.816</td>
<td>
<!--&nbsp;-->
5.963
</td>
<td></td>
<td> 2.008</td>
<td> 349.357</td>
<td> 351.900</td>
<td> 2.543</td>
<td>24/05/2022</td>
<td>24/05/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 5.963</td>
<td>AA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 1.663</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SAGA3BC1B</td>
<td>PEP75700M088</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.468</td>
<td>
<!--&nbsp;-->
5.749
</td>
<td></td>
<td> 1.708</td>
<td> 373.005</td>
<td> 376.327</td>
<td> 3.323</td>
<td>10/08/2022</td>
<td>10/08/2012</td>
<td> 5.406</td>

<td> .000</td>
<td> 5.749</td>
<td>AA</td>
<td>10/11/2018</td>
 <td>10/02/2019</td>

<td> 1.740</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SAGA3BC2A</td>
<td>PEP75700M096</td>
<td>SAGA</td>
<td>PEN</td>
<td> 97.182</td>
<td>
<!--&nbsp;-->
6.500
</td>
<td></td>
<td> 2.221</td>
<td> 437.317</td>
<td> 442.504</td>
<td> 5.188</td>
<td>17/04/2023</td>
<td>17/04/2013</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.500</td>
<td>AA</td>
<td>17/10/2018</td>
<td>17/01/2019</td>

<td> 1.995</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SAN2BA5U</td>
<td>PEP13100K049</td>
<td>SANTANDER PER�</td>
<td>PEN</td>
<td> 96.352</td>
<td>
<!--&nbsp;-->
6.239
</td>
<td></td>
<td> 1.911</td>
<td> 9635.175</td>
<td> 9666.842</td>
<td> 31.667</td>
<td>28/09/2021</td>
<td>28/09/2018</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.239</td>
<td>AAA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>
 <td> 2.611</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SCO1TRYT1A</td>
<td>PEP80200F243</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 99.518</td>
<td>
<!--&nbsp;-->
5.081
</td>
<td></td>
<td> 1.552</td>
<td> 824.089</td>
<td> 833.689</td>
<td> 9.601</td>
<td>16/04/2030</td>
<td>16/04/2015</td>
<td> 4.969</td>

<td> .000</td>
<td> 5.081</td>
<td>AAA</td>
<td>16/10/2018</td>
<td>16/01/2019</td>

<td> 5.169</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SCO1TRYT2A</td>
<td>PEP80200F250</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 98.519</td>
<td>
<!--&nbsp;-->
5.950
</td>
<td></td>
<td> 1.844</td>
<td> 929.965</td>
<td> 942.630</td>
<td> 12.665</td>
<td>16/04/2043</td>
<td>16/04/2015</td>
<td> 5.750</td>

<td> .000</td>
<td> 5.950</td>
<td>AAA</td>
<td>16/10/2018</td>
<td>16/01/2019</td>
 <td> 9.444</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SCO1TSCO1U</td>
<td>PEP80200F235</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 100.947</td>
<td>
<!--&nbsp;-->
7.120
</td>
<td></td>
<td> 1.909</td>
<td> 781.413</td>
<td> 785.856</td>
<td> 4.443</td>
<td>09/05/2028</td>
<td>09/05/2014</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.120</td>
<td>AA+</td>
<td>09/12/2018</td>
<td>09/01/2019</td>

<td> 4.165</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SCOT1TIP1U</td>
<td>PEP80200F268</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 105.152</td>
<td>
<!--&nbsp;-->
7.799
</td>
<td></td>
<td> 1.919</td>
<td> 10515.151</td>
<td> 10698.485</td>
<td> 183.333</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 8.250</td>

<td> .000</td>
<td> 7.799</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 9.323</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SCOT1TIP2U</td>
<td>PEP80200F276</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 109.919</td>
<td>
<!--&nbsp;-->
4.458
</td>
<td></td>
<td> 1.706</td>
<td> 10991.917</td>
<td> 11506.677</td>
<td> 122.271</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 5.313</td>

<td> .000</td>
<td> 4.458</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 11.328</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SCOT1TPN1A</td>
<td>PEP80200F284</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 103.767</td>
<td>
<!--&nbsp;-->
7.148
</td>
<td></td>
<td> 1.283</td>
<td> 10376.689</td>
<td> 10438.668</td>
<td> 61.979</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 7.438</td>

<td> .000</td>
<td> 7.148</td>
<td>AA</td>
<td>09/12/2018</td>
<td>09/01/2019</td>

<td> 9.179</td>
</TR>
 <TR>
<td >08/01/2019</td>
<td>SCOT1TPN2A</td>
<td>PEP80200F292</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 103.280</td>
<td>
<!--&nbsp;-->
3.493
</td>
<td></td>
<td> .746</td>
<td> 10327.960</td>
<td> 10485.674</td>
<td> 31.894</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 3.781</td>

<td> .000</td>
<td> 3.493</td>
<td>AA</td>
<td>09/12/2018</td>
<td>09/01/2019</td>

<td> 11.224</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SCOTI2BC3B</td>
<td>PEP14000M137</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 100.598</td>
<td>
<!--&nbsp;-->
3.696
</td>
<td></td>
<td> 1.419</td>
<td> 10059.755</td>
<td> 10155.554</td>
<td> 95.799</td>
<td>07/05/2019</td>
<td>07/05/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.696</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> .331</td>
</TR>
 <TR>
<td >08/01/2019</td>
<td>SCOTI3BC1A</td>
<td>PEP14000M210</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 96.824</td>
<td>
<!--&nbsp;-->
5.930
</td>
<td></td>
<td> 1.735</td>
<td> 9682.370</td>
<td> 9913.029</td>
<td> 230.660</td>
<td>10/07/2021</td>
<td>10/07/2018</td>
<td> 4.563</td>

<td> .000</td>
<td> 5.930</td>
<td>AAA</td>
<td>10/07/2018</td>
<td>10/01/2019</td>

<td> 2.371</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>SNMAR2BC1U</td>
<td>PEP75705M020</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.591</td>
<td>
<!--&nbsp;-->
8.140
</td>
<td></td>
<td> 4.935</td>
<td> 801.051</td>
<td> 802.142</td>
<td> 1.091</td>
<td>16/03/2022</td>
<td>11/04/2017</td>
<td> 6.906</td>

<td> .000</td>
<td> 8.140</td>
<td>A</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 1.589</td>
</TR>

<TR>
 <td >08/01/2019</td>
<td>SNMAR2BC2A</td>
<td>PEP75705M038</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.603</td>
<td>
<!--&nbsp;-->
6.946
</td>
<td></td>
<td> 3.764</td>
<td> 986.033</td>
<td> 994.366</td>
<td> 8.333</td>
<td>29/10/2022</td>
<td>24/11/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.946</td>
<td>A</td>
<td>19/11/2018</td>
<td>17/02/2019</td>

<td> 1.827</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>ATEL5BC22A</td>
<td>PEP70500M566</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 102.910</td>
<td>
<!--&nbsp;-->
2.029
</td>
<td></td>
<td> .412</td>
<td> 3087.308</td>
<td> 4057.713</td>
<td> 35.340</td>
<td>07/10/2021</td>
<td>07/10/2009</td>
<td> 3.500</td>

<td> .000</td>
<td> 2.029</td>
<td>AA+</td>
<td>07/10/2018</td>
<td>07/04/2019</td>

<td> 2.035</td>
</TR>

<TR>
<td >08/01/2019</td>
 <td>TDP6BC11A</td>
<td>PEP70500M715</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 101.544</td>
<td>
<!--&nbsp;-->
6.253
</td>
<td></td>
<td> 1.252</td>
<td> 5077.206</td>
<td> 5104.940</td>
<td> 27.734</td>
<td>09/06/2023</td>
<td>09/06/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 6.253</td>
<td>AA+</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 3.940</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>TDP6BC11B</td>
<td>PEP70500M723</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.290</td>
<td>
<!--&nbsp;-->
6.346
</td>
<td></td>
<td> 1.142</td>
<td> 4964.490</td>
<td> 5046.131</td>
<td> 81.641</td>
<td>05/04/2024</td>
<td>05/04/2017</td>
<td> 6.188</td>

<td> .000</td>
<td> 6.346</td>
<td>AA+</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 4.547</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>TDP6BC12A</td>
 <td>PEP70500M731</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.432</td>
<td>
<!--&nbsp;-->
4.725
</td>
<td></td>
<td> 1.411</td>
<td> 5021.576</td>
<td> 5039.858</td>
<td> 18.281</td>
<td>13/06/2020</td>
<td>13/06/2017</td>
<td> 5.063</td>

<td> .000</td>
<td> 4.725</td>
<td>AA+</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 1.413</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>TDP6BC12B</td>
<td>PEP70500M780</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 97.584</td>
<td>
<!--&nbsp;-->
5.284
</td>
<td></td>
<td> 1.190</td>
<td> 4879.213</td>
<td> 4910.619</td>
<td> 31.406</td>
<td>15/05/2021</td>
<td>15/05/2018</td>
<td> 4.188</td>

<td> .000</td>
<td> 5.284</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.280</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>TDP6BC13A</td>
<td>PEP70500M749</td>
 <td>TELEFONICA</td>
<td>PEN</td>
<td> 99.050</td>
<td>
<!--&nbsp;-->
5.786
</td>
<td></td>
<td> 1.075</td>
<td> 4952.502</td>
<td> 5088.475</td>
<td> 135.972</td>
<td>14/07/2022</td>
<td>14/07/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.786</td>
<td>AA+</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> 3.202</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>TDP6BC14A</td>
<td>PEP70500M756</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 96.391</td>
<td>
<!--&nbsp;-->
6.463
</td>
<td></td>
<td> 1.693</td>
<td> 4819.556</td>
<td> 4911.587</td>
<td> 92.031</td>
<td>06/09/2022</td>
<td>06/09/2017</td>
<td> 5.344</td>

<td> .000</td>
<td> 6.463</td>
<td>AA+</td>
<td>06/09/2018</td>
<td>06/03/2019</td>

<td> 3.354</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>TDP6BC15A</td>
<td>PEP70500M764</td>
<td>TELEFONICA</td>
 <td>PEN</td>
<td> 93.996</td>
<td>
<!--&nbsp;-->
6.747
</td>
<td></td>
<td> 1.435</td>
<td> 4699.784</td>
<td> 4765.865</td>
<td> 66.081</td>
<td>13/10/2024</td>
<td>13/10/2017</td>
<td> 5.469</td>

<td> .000</td>
<td> 6.747</td>
<td>AA+</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.998</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>TDP6BC16A</td>
<td>PEP70500M772</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 93.141</td>
<td>
<!--&nbsp;-->
6.871
</td>
<td></td>
<td> 1.479</td>
<td> 4657.025</td>
<td> 4718.900</td>
<td> 61.875</td>
<td>19/04/2025</td>
<td>19/04/2018</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.871</td>
<td>AA+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 5.365</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>TDP6BC17A</td>
<td>PEP70500M798</td>
<td>TELEFONICA</td>
<td>VAC</td>
 <td> 97.786</td>
<td>
<!--&nbsp;-->
3.308
</td>
<td></td>
<td> .608</td>
<td> 4889.323</td>
<td> 4973.695</td>
<td> 23.492</td>
<td>15/05/2030</td>
<td>15/05/2018</td>
<td> 3.094</td>

<td> .000</td>
<td> 3.308</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 9.728</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>TDP7BC27A</td>
<td>PEP70500M699</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.889</td>
<td>
<!--&nbsp;-->
3.903
</td>
<td></td>
<td> 1.437</td>
<td> 5044.439</td>
<td> 5160.442</td>
<td> 116.003</td>
<td>10/08/2019</td>
<td>10/08/2012</td>
<td> 5.531</td>

<td> .000</td>
<td> 3.903</td>
<td>AA+</td>
<td>10/08/2018</td>
<td>10/02/2019</td>

<td> .581</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>TELE4BC12A</td>
<td>PEP70500M376</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.926</td>
 <td>
<!--&nbsp;-->
1.486
</td>
<td></td>
<td> 1.233</td>
<td> 5096.287</td>
<td> 7146.189</td>
<td> 27.899</td>
<td>30/11/2019</td>
<td>30/11/2007</td>
<td> 3.688</td>

<td> .000</td>
<td> 1.486</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> .896</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>TELE4BC19A</td>
<td>PEP70500M335</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 95.744</td>
<td>
<!--&nbsp;-->
4.204
</td>
<td></td>
<td> 1.604</td>
<td> 4787.219</td>
<td> 6936.732</td>
<td> 128.174</td>
<td>13/07/2027</td>
<td>13/07/2007</td>
<td> 3.625</td>

<td> .000</td>
<td> 4.204</td>
<td>AA+</td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> 7.340</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>TELE4BC19B</td>
<td>PEP70500M434</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.671</td>
<td>
 <!--&nbsp;-->
3.017
</td>
<td></td>
<td> .375</td>
<td> 4933.534</td>
<td> 6766.790</td>
<td> 42.451</td>
<td>22/04/2028</td>
<td>22/04/2008</td>
<td> 2.875</td>

<td> .000</td>
<td> 3.017</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> 8.277</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>TELE4BC19C</td>
<td>PEP70500M459</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.075</td>
<td>
<!--&nbsp;-->
3.401
</td>
<td></td>
<td> .755</td>
<td> 4903.751</td>
<td> 6698.029</td>
<td> 101.831</td>
<td>21/07/2028</td>
<td>21/07/2008</td>
<td> 3.188</td>

<td> .000</td>
<td> 3.401</td>
<td>AA+</td>
<td>21/07/2018</td>
<td>21/01/2019</td>

<td> 8.277</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>TELE4BC37A</td>
<td>PEP70500M442</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.874</td>
<td>
<!--&nbsp;-->
 2.873
</td>
<td></td>
<td> .231</td>
<td> 5093.724</td>
<td> 6943.645</td>
<td> 27.697</td>
<td>22/05/2028</td>
<td>22/05/2008</td>
<td> 3.125</td>

<td> .000</td>
<td> 2.873</td>
<td>AA+</td>
<td>22/11/2018</td>
<td>22/05/2019</td>

<td> 8.295</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>TGP1BC4A</td>
<td>PEP70600M028</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 104.656</td>
<td>
<!--&nbsp;-->
6.168
</td>
<td></td>
<td> 3.804</td>
<td> 10465.593</td>
<td> 15687.121</td>
<td> 132.371</td>
<td>24/08/2029</td>
<td>24/08/2004</td>
<td> 7.125</td>

<td> .000</td>
<td> 3.579</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 4.893</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>TGP1BC6A</td>
<td>PEP70600M044</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 107.048</td>
<td>
<!--&nbsp;-->
5.445
 </td>
<td></td>
<td> 2.790</td>
<td> 10704.843</td>
<td> 15880.707</td>
<td> 115.059</td>
<td>24/05/2030</td>
<td>24/05/2005</td>
<td> 6.250</td>

<td> .000</td>
<td> 3.588</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 8.674</td>
</TR>

<TR>
<td >08/01/2019</td>
<td></td>
<td>XS0601857609</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.403</td>
<td>
<!--&nbsp;-->
4.906
</td>
<td></td>
<td> 2.522</td>
<td> 790.164</td>
<td> 1001.594</td>
<td> 1.091</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.906</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.726</td>
</TR>

<TR>
<td >08/01/2019</td>
<td></td>
<td>XS0601859720</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.403</td>
<td>
<!--&nbsp;-->
4.906
</td>
 <td></td>
<td> 2.522</td>
<td> 790.164</td>
<td> 1001.594</td>
<td> 1.091</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.906</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.726</td>
</TR>

<TR>
<td >08/01/2019</td>
<td></td>
<td>XS0601865883</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 108.121</td>
<td>
<!--&nbsp;-->
5.073
</td>
<td></td>
<td> 2.401</td>
<td> 1081.213</td>
<td> 1370.498</td>
<td> 1.469</td>
<td>01/01/2033</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 5.073</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 8.856</td>
</TR>

<TR>
<td >08/01/2019</td>
<td></td>
<td>XS0601896177</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 107.597</td>
<td>
<!--&nbsp;-->
4.973
</td>
<td></td>
 <td> 2.349</td>
<td> 1075.970</td>
<td> 1383.160</td>
<td> 20.770</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.973</td>
<td>AAA</td>
<td>01/10/2018</td>
<td>01/04/2019</td>

<td> 7.758</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>UNAC2DBC1A</td>
<td>PEP23900M095</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 100.386</td>
<td>
<!--&nbsp;-->
4.561
</td>
<td></td>
<td> 1.516</td>
<td> 5019.301</td>
<td> 5102.965</td>
<td> 83.663</td>
<td>08/03/2020</td>
<td>08/03/2013</td>
<td> 4.938</td>

<td> .000</td>
<td> 4.561</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 1.144</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>UNAC2DBC2A</td>
<td>PEP23900M103</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 94.152</td>
<td>
<!--&nbsp;-->
6.801
</td>
<td></td>
<td> 1.856</td>
 <td> 4707.577</td>
<td> 4794.947</td>
<td> 87.370</td>
<td>08/03/2023</td>
<td>08/03/2013</td>
<td> 5.156</td>

<td> .000</td>
<td> 6.801</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 3.773</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>YURA4BC1A</td>
<td>PEP58501M057</td>
<td>YURA</td>
<td>PEN</td>
<td> 107.592</td>
<td>
<!--&nbsp;-->
6.806
</td>
<td></td>
<td> 1.181</td>
<td> 1075.921</td>
<td> 1089.812</td>
<td> 13.891</td>
<td>06/05/2030</td>
<td>06/05/2015</td>
<td> 7.938</td>

<td> .000</td>
<td> 6.806</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 6.720</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>YURA4BC2A</td>
<td>PEP58501M065</td>
<td>YURA</td>
<td>PEN</td>
<td> 104.167</td>
<td>
<!--&nbsp;-->
7.516
</td>
<td></td>
<td> 1.584</td>
<td> 1041.674</td>
 <td> 1055.510</td>
<td> 13.836</td>
<td>06/05/2040</td>
<td>06/05/2015</td>
<td> 7.906</td>

<td> .000</td>
<td> 7.516</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 10.332</td>
</TR>

<TR>
<td >08/01/2019</td>
<td>YURA4BC3A</td>
<td>PEP58501M073</td>
<td>YURA</td>
<td>PEN</td>
<td> 100.853</td>
<td>
<!--&nbsp;-->
6.733
</td>
<td></td>
<td> 1.038</td>
<td> 1008.527</td>
<td> 1018.983</td>
<td> 10.456</td>
<td>14/11/2033</td>
<td>14/11/2018</td>
<td> 6.844</td>

<td> .000</td>
<td> 6.733</td>
<td>AAA</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 7.358</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CHAVI1CP2H</td>
<td>PEP20950V250</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.555</td>
<td>
<!--&nbsp;-->
4.094
</td>
<td></td>
<td> 2.489</td>
<td> 995.553</td>
<td> 995.553</td>
 <td> .000</td>
<td>18/02/2019</td>
<td>24/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.094</td>
<td></td>
<td>24/05/2018</td>
<td>18/02/2019</td>

<td> .111</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CHAVI1CP2I</td>
<td>PEP20950V268</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.153</td>
<td>
<!--&nbsp;-->
4.604
</td>
<td></td>
<td> 2.475</td>
<td> 991.533</td>
<td> 991.533</td>
<td> .000</td>
<td>18/03/2019</td>
<td>21/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.604</td>
<td></td>
<td>21/06/2018</td>
<td>18/03/2019</td>

<td> .189</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CHAVI1CP2J</td>
<td>PEP20950V276</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 98.413</td>
<td>
<!--&nbsp;-->
4.753
</td>
<td></td>
<td> 2.255</td>
<td> 984.132</td>
<td> 984.132</td>
<td> .000</td>
 <td>13/05/2019</td>
<td>16/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.753</td>
<td></td>
<td>16/08/2018</td>
<td>13/05/2019</td>

<td> .344</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CHAVI1CP2K</td>
<td>PEP20950V284</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 97.754</td>
<td>
<!--&nbsp;-->
4.622
</td>
<td></td>
<td> 1.981</td>
<td> 977.539</td>
<td> 977.539</td>
<td> .000</td>
<td>09/07/2019</td>
<td>12/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.622</td>
<td></td>
<td>12/10/2018</td>
<td>09/07/2019</td>

<td> .503</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CHAVI1CP2L</td>
<td>PEP20950V292</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 96.521</td>
<td>
<!--&nbsp;-->
5.883
</td>
<td></td>
<td> 3.184</td>
<td> 965.207</td>
<td> 965.207</td>
<td> .000</td>
<td>20/08/2019</td>
 <td>23/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.883</td>
<td></td>
<td>23/11/2018</td>
<td>20/08/2019</td>

<td> .619</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CHAVI1CP2M</td>
<td>PEP20950V300</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 95.318</td>
<td>
<!--&nbsp;-->
6.920
</td>
<td></td>
<td> 4.187</td>
<td> 953.181</td>
<td> 953.181</td>
<td> .000</td>
<td>24/09/2019</td>
<td>28/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.920</td>
<td></td>
<td>28/12/2018</td>
<td>24/09/2019</td>

<td> .717</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>ALIC1DBC1A</td>
<td>PEP21400M106</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 100.956</td>
<td>
<!--&nbsp;-->
6.297
</td>
<td>Mercado</td>
<td> 1.021</td>
<td> 1009.561</td>
<td> 1023.283</td>
<td> 13.722</td>
<td>25/10/2024</td>
<td>25/10/2018</td>
 <td> 6.500</td>

<td> .000</td>
<td> 6.297</td>
<td>AAA</td>
<td>25/10/2018</td>
<td>25/04/2019</td>

<td> 4.932</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>ALIC1DCP1A</td>
<td>PEP21400VA24</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 96.781</td>
<td>
<!--&nbsp;-->
4.235
</td>
<td>Mercado</td>
<td> 1.473</td>
<td> 967.810</td>
<td> 967.810</td>
<td> .000</td>
<td>20/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.235</td>
<td></td>
<td>25/10/2018</td>
<td>20/10/2019</td>

<td> .789</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>ALICO3BC2A</td>
<td>PEP21400M064</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.418</td>
<td>
<!--&nbsp;-->
6.784
</td>
<td></td>
<td> 1.197</td>
<td> 1014.183</td>
<td> 1047.433</td>
<td> 33.250</td>
<td>22/01/2030</td>
<td>22/01/2015</td>
<td> 7.000</td>
 <td> .000</td>
<td> 6.784</td>
<td>AAA</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> 6.574</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>ALICO3BC3A</td>
<td>PEP21400M072</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 100.477</td>
<td>
<!--&nbsp;-->
4.364
</td>
<td></td>
<td> 2.122</td>
<td> 1004.769</td>
<td> 1025.300</td>
<td> 20.531</td>
<td>23/03/2019</td>
<td>23/03/2016</td>
<td> 6.844</td>

<td> .000</td>
<td> 4.364</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .203</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>ALICO3BC4A</td>
<td>PEP21400M080</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 105.799</td>
<td>
<!--&nbsp;-->
6.220
</td>
<td></td>
<td> 1.316</td>
<td> 1057.992</td>
<td> 1081.429</td>
<td> 23.438</td>
<td>23/03/2023</td>
<td>23/03/2016</td>
<td> 7.813</td>
 <td> .000</td>
<td> 6.220</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> 3.654</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BFAL1BC4A</td>
<td>PEP14150M056</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.677</td>
<td>
<!--&nbsp;-->
4.256
</td>
<td></td>
<td> 1.472</td>
<td> 179.781</td>
<td> 180.118</td>
<td> .337</td>
<td>27/03/2020</td>
<td>27/03/2013</td>
<td> 5.219</td>

<td> .000</td>
<td> 4.256</td>
<td>AA-</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> .712</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BFAL1BC7A</td>
<td>PEP14150M072</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.587</td>
<td>
<!--&nbsp;-->
4.724
</td>
<td></td>
<td> 2.111</td>
<td> 201.174</td>
<td> 201.749</td>
<td> .575</td>
<td>22/12/2019</td>
<td>22/12/2014</td>
<td> 5.750</td>

<td> .000</td>
 <td> 4.724</td>
<td>AA-</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> .574</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BRIPL4BC1C</td>
<td>PEP14300M180</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.421</td>
<td>
<!--&nbsp;-->
5.503
</td>
<td></td>
<td> 2.593</td>
<td> 1004.211</td>
<td> 1033.211</td>
<td> 29.000</td>
<td>19/01/2020</td>
<td>19/07/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.503</td>
<td>AA-</td>
<td>19/07/2018</td>
<td>19/01/2019</td>

<td> .998</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BRIPL4BC2B</td>
<td>PEP14300M172</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 101.418</td>
<td>
<!--&nbsp;-->
4.330
</td>
<td></td>
<td> 1.869</td>
<td> 1014.178</td>
<td> 1045.094</td>
<td> 30.917</td>
<td>03/08/2019</td>
<td>03/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 4.330</td>
 <td>AA-</td>
<td>03/08/2018</td>
<td>03/02/2019</td>

<td> .555</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BRIPL4BC3A</td>
<td>PEP14300M198</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.305</td>
<td>
<!--&nbsp;-->
6.391
</td>
<td></td>
<td> 2.258</td>
<td> 983.048</td>
<td> 986.955</td>
<td> 3.906</td>
<td>15/06/2021</td>
<td>15/12/2017</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.391</td>
<td>AA-</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.330</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BRIPL4BC3B</td>
<td>PEP14300M206</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 95.641</td>
<td>
<!--&nbsp;-->
7.263
</td>
<td></td>
<td> 2.734</td>
<td> 956.407</td>
<td> 977.419</td>
<td> 21.012</td>
<td>01/03/2022</td>
<td>29/08/2018</td>
<td> 5.688</td>

<td> .000</td>
<td> 7.263</td>
<td>AA-</td>
 <td>29/08/2018</td>
<td>01/03/2019</td>

<td> 2.896</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BRIPL4CD1L</td>
<td>PEP14300Q686</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 96.582</td>
<td>
<!--&nbsp;-->
4.491
</td>
<td></td>
<td> 1.728</td>
<td> 965.818</td>
<td> 965.818</td>
<td> .000</td>
<td>21/10/2019</td>
<td>26/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.491</td>
<td></td>
<td>26/10/2018</td>
<td>21/10/2019</td>

<td> .792</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BRIPL5CD1B</td>
<td>PEP14300Q660</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 99.619</td>
<td>
<!--&nbsp;-->
3.586
</td>
<td></td>
<td> .980</td>
<td> 996.191</td>
<td> 996.191</td>
<td> .000</td>
<td>17/02/2019</td>
<td>22/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.586</td>
<td></td>
<td>22/02/2018</td>
 <td>17/02/2019</td>

<td> .108</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BRIPL5CD1C</td>
<td>PEP14300Q678</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.859</td>
<td>
<!--&nbsp;-->
3.625
</td>
<td></td>
<td> 1.005</td>
<td> 988.592</td>
<td> 988.592</td>
<td> .000</td>
<td>05/05/2019</td>
<td>10/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.625</td>
<td></td>
<td>10/05/2018</td>
<td>05/05/2019</td>

<td> .322</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CD02ABR19</td>
<td>CD02ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.408</td>
<td>
<!--&nbsp;-->
2.610
</td>
<td></td>
<td> .000</td>
<td> 994.077</td>
<td> 994.077</td>
<td> .000</td>
<td>02/04/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.610</td>
<td></td>
<td>15/10/2018</td>
<td>02/04/2019</td>
 <td> .231</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CD02ABR20</td>
<td>CD02ABR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.339</td>
<td>
<!--&nbsp;-->
3.035
</td>
<td></td>
<td> .000</td>
<td> 963.392</td>
<td> 963.392</td>
<td> .000</td>
<td>02/04/2020</td>
<td>24/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.035</td>
<td></td>
<td>24/10/2018</td>
<td>02/04/2020</td>

<td> 1.247</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CD02AGO19</td>
<td>CD02AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.507</td>
<td>
<!--&nbsp;-->
2.677
</td>
<td></td>
<td> .000</td>
<td> 985.069</td>
<td> 985.069</td>
<td> .000</td>
<td>02/08/2019</td>
<td>23/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.677</td>
<td></td>
<td>23/08/2018</td>
<td>02/08/2019</td>
 <td> .569</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CD02JUL19</td>
<td>CD02JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.683</td>
<td>
<!--&nbsp;-->
2.780
</td>
<td>Mercado</td>
<td> .000</td>
<td> 986.832</td>
<td> 986.832</td>
<td> .000</td>
<td>02/07/2019</td>
<td>09/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.780</td>
<td></td>
<td>09/01/2019</td>
<td>02/07/2019</td>

<td> .483</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CD02JUL20</td>
<td>CD02JUL20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.571</td>
<td>
<!--&nbsp;-->
3.066
</td>
<td>Mercado</td>
<td> .000</td>
<td> 955.714</td>
<td> 955.714</td>
<td> .000</td>
<td>02/07/2020</td>
<td>09/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 3.066</td>
<td></td>
<td>09/01/2019</td>
<td>02/07/2020</td>

<td> 1.500</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CD02OCT19</td>
<td>CD02OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.023</td>
<td>
<!--&nbsp;-->
2.740
</td>
<td></td>
<td> .000</td>
<td> 980.228</td>
<td> 980.228</td>
<td> .000</td>
<td>02/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.740</td>
<td></td>
<td>25/10/2018</td>
<td>02/10/2019</td>

<td> .739</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CD03DIC19</td>
<td>CD03DIC19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.496</td>
<td>
<!--&nbsp;-->
2.822
</td>
<td></td>
<td> .000</td>
<td> 974.963</td>
<td> 974.963</td>
<td> .000</td>
<td>03/12/2019</td>
<td>27/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.822</td>
<td></td>
<td>27/12/2018</td>
<td>03/12/2019</td>

<td> .911</td>
</TR>
 <TR>
<td >09/01/2019</td>
<td>CD03ENE20</td>
<td>CD03ENE20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.195</td>
<td>
<!--&nbsp;-->
2.894
</td>
<td>Mercado</td>
<td> .000</td>
<td> 971.949</td>
<td> 971.949</td>
<td> .000</td>
<td>03/01/2020</td>
<td>09/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.894</td>
<td></td>
<td>09/01/2019</td>
<td>03/01/2020</td>

<td> .997</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CD03MAR20</td>
<td>CD03MAR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.644</td>
<td>
<!--&nbsp;-->
2.976
</td>
<td></td>
<td> .000</td>
<td> 966.442</td>
<td> 966.442</td>
<td> .000</td>
<td>03/03/2020</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.976</td>
<td></td>
<td>26/09/2018</td>
<td>03/03/2020</td>

<td> 1.164</td>
</TR>
 <TR>
<td >09/01/2019</td>
<td>CD03SET19</td>
<td>CD03SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.257</td>
<td>
<!--&nbsp;-->
2.708
</td>
<td></td>
<td> .000</td>
<td> 982.566</td>
<td> 982.566</td>
<td> .000</td>
<td>03/09/2019</td>
<td>27/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.708</td>
<td></td>
<td>27/09/2018</td>
<td>03/09/2019</td>

<td> .658</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CD04FEB19</td>
<td>CD04FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.814</td>
<td>
<!--&nbsp;-->
2.607
</td>
<td></td>
<td> .000</td>
<td> 998.143</td>
<td> 998.143</td>
<td> .000</td>
<td>04/02/2019</td>
<td>29/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.607</td>
<td></td>
<td>29/10/2018</td>
<td>04/02/2019</td>

<td> .072</td>
</TR>

<TR>
 <td >09/01/2019</td>
<td>CD04FEB20</td>
<td>CD04FEB20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.918</td>
<td>
<!--&nbsp;-->
2.925
</td>
<td></td>
<td> .000</td>
<td> 969.176</td>
<td> 969.176</td>
<td> .000</td>
<td>04/02/2020</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.925</td>
<td></td>
<td>29/08/2018</td>
<td>04/02/2020</td>

<td> 1.086</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CD04JUN20</td>
<td>CD04JUN20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.655</td>
<td>
<!--&nbsp;-->
3.173
</td>
<td></td>
<td> .000</td>
<td> 956.552</td>
<td> 956.552</td>
<td> .000</td>
<td>04/06/2020</td>
<td>26/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.173</td>
<td></td>
<td>26/12/2018</td>
<td>04/06/2020</td>

<td> 1.422</td>
</TR>

<TR>
<td >09/01/2019</td>
 <td>CD04MAR19</td>
<td>CD04MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.615</td>
<td>
<!--&nbsp;-->
2.606
</td>
<td></td>
<td> .000</td>
<td> 996.148</td>
<td> 996.148</td>
<td> .000</td>
<td>04/03/2019</td>
<td>18/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.606</td>
<td></td>
<td>18/09/2018</td>
<td>04/03/2019</td>

<td> .150</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CD04NOV19</td>
<td>CD04NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.747</td>
<td>
<!--&nbsp;-->
2.781
</td>
<td></td>
<td> .000</td>
<td> 977.474</td>
<td> 977.474</td>
<td> .000</td>
<td>04/11/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.781</td>
<td></td>
<td>22/11/2018</td>
<td>04/11/2019</td>

<td> .831</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CD05MAY20</td>
 <td>CD05MAY20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.989</td>
<td>
<!--&nbsp;-->
3.105
</td>
<td></td>
<td> .000</td>
<td> 959.886</td>
<td> 959.886</td>
<td> .000</td>
<td>05/05/2020</td>
<td>28/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.105</td>
<td></td>
<td>28/11/2018</td>
<td>05/05/2020</td>

<td> 1.339</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CD06JUN19</td>
<td>CD06JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.936</td>
<td>
<!--&nbsp;-->
2.636
</td>
<td></td>
<td> .000</td>
<td> 989.361</td>
<td> 989.361</td>
<td> .000</td>
<td>06/06/2019</td>
<td>14/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.636</td>
<td></td>
<td>14/12/2018</td>
<td>06/06/2019</td>

<td> .411</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CD07FEB19</td>
<td>CD07FEB19</td>
 <td>BCRP</td>
<td>PEN</td>
<td> 99.793</td>
<td>
<!--&nbsp;-->
2.607
</td>
<td></td>
<td> .000</td>
<td> 997.929</td>
<td> 997.929</td>
<td> .000</td>
<td>07/02/2019</td>
<td>14/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.607</td>
<td></td>
<td>14/02/2018</td>
<td>07/02/2019</td>

<td> .081</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CD07MAR19</td>
<td>CD07MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.593</td>
<td>
<!--&nbsp;-->
2.607
</td>
<td></td>
<td> .000</td>
<td> 995.934</td>
<td> 995.934</td>
<td> .000</td>
<td>07/03/2019</td>
<td>12/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.607</td>
<td></td>
<td>12/03/2018</td>
<td>07/03/2019</td>

<td> .158</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CD07NOV19</td>
<td>CD07NOV19</td>
<td>BCRP</td>
 <td>PEN</td>
<td> 97.722</td>
<td>
<!--&nbsp;-->
2.785
</td>
<td></td>
<td> .000</td>
<td> 977.218</td>
<td> 977.218</td>
<td> .000</td>
<td>07/11/2019</td>
<td>15/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.785</td>
<td></td>
<td>15/11/2018</td>
<td>07/11/2019</td>

<td> .839</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CD08AGO19</td>
<td>CD08AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.461</td>
<td>
<!--&nbsp;-->
2.682
</td>
<td></td>
<td> .000</td>
<td> 984.605</td>
<td> 984.605</td>
<td> .000</td>
<td>08/08/2019</td>
<td>07/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.682</td>
<td></td>
<td>07/03/2018</td>
<td>08/08/2019</td>

<td> .586</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CD09MAY19</td>
<td>CD09MAY19</td>
<td>BCRP</td>
<td>PEN</td>
 <td> 99.141</td>
<td>
<!--&nbsp;-->
2.622
</td>
<td></td>
<td> .000</td>
<td> 991.409</td>
<td> 991.409</td>
<td> .000</td>
<td>09/05/2019</td>
<td>20/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.622</td>
<td></td>
<td>20/11/2018</td>
<td>09/05/2019</td>

<td> .333</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CD10ENE19</td>
<td>CD10ENE19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.993</td>
<td>
<!--&nbsp;-->
2.611
</td>
<td></td>
<td> .000</td>
<td> 999.928</td>
<td> 999.928</td>
<td> .000</td>
<td>10/01/2019</td>
<td>17/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.611</td>
<td></td>
<td>17/10/2018</td>
<td>10/01/2019</td>

<td> .003</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CD10OCT19</td>
<td>CD10OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.957</td>
 <td>
<!--&nbsp;-->
2.749
</td>
<td></td>
<td> .000</td>
<td> 979.570</td>
<td> 979.570</td>
<td> .000</td>
<td>10/10/2019</td>
<td>25/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.749</td>
<td></td>
<td>25/04/2018</td>
<td>10/10/2019</td>

<td> .761</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CD11ABR19</td>
<td>CD11ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.343</td>
<td>
<!--&nbsp;-->
2.612
</td>
<td></td>
<td> .000</td>
<td> 993.433</td>
<td> 993.433</td>
<td> .000</td>
<td>11/04/2019</td>
<td>07/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.612</td>
<td></td>
<td>07/01/2019</td>
<td>11/04/2019</td>

<td> .256</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CD11JUL19</td>
<td>CD11JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.675</td>
<td>
 <!--&nbsp;-->
2.659
</td>
<td></td>
<td> .000</td>
<td> 986.748</td>
<td> 986.748</td>
<td> .000</td>
<td>11/07/2019</td>
<td>24/01/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.659</td>
<td></td>
<td>24/01/2018</td>
<td>11/07/2019</td>

<td> .508</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CD12FEB19</td>
<td>CD12FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.757</td>
<td>
<!--&nbsp;-->
2.606
</td>
<td></td>
<td> .000</td>
<td> 997.573</td>
<td> 997.573</td>
<td> .000</td>
<td>12/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.606</td>
<td></td>
<td>27/02/2018</td>
<td>12/02/2019</td>

<td> .094</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CD12SET19</td>
<td>CD12SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.185</td>
<td>
<!--&nbsp;-->
 2.717
</td>
<td></td>
<td> .000</td>
<td> 981.848</td>
<td> 981.848</td>
<td> .000</td>
<td>12/09/2019</td>
<td>28/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.717</td>
<td></td>
<td>28/03/2018</td>
<td>12/09/2019</td>

<td> .683</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CD13JUN19</td>
<td>CD13JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.884</td>
<td>
<!--&nbsp;-->
2.640
</td>
<td></td>
<td> .000</td>
<td> 988.843</td>
<td> 988.843</td>
<td> .000</td>
<td>13/06/2019</td>
<td>18/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.640</td>
<td></td>
<td>18/12/2018</td>
<td>13/06/2019</td>

<td> .431</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CD14MAR19</td>
<td>CD14MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.543</td>
<td>
<!--&nbsp;-->
2.607
 </td>
<td></td>
<td> .000</td>
<td> 995.435</td>
<td> 995.435</td>
<td> .000</td>
<td>14/03/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.607</td>
<td></td>
<td>11/12/2018</td>
<td>14/03/2019</td>

<td> .178</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BPO1CP1F</td>
<td>PEP72670V061</td>
<td>BPO CONSULTING</td>
<td>PEN</td>
<td> 97.395</td>
<td>
<!--&nbsp;-->
6.773
</td>
<td></td>
<td> 4.138</td>
<td> 973.951</td>
<td> 973.951</td>
<td> .000</td>
<td>03/06/2019</td>
<td>06/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.773</td>
<td></td>
<td>06/09/2018</td>
<td>03/06/2019</td>

<td> .403</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BPICH1BC1A</td>
<td>PEP13000M088</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 96.434</td>
<td>
<!--&nbsp;-->
7.569
</td>
 <td></td>
<td> 2.115</td>
<td> 964.341</td>
<td> 982.741</td>
<td> 18.400</td>
<td>05/04/2026</td>
<td>05/04/2013</td>
<td> 6.900</td>

<td> .000</td>
<td> 7.569</td>
<td>AA</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 5.765</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BPICH1BS1A</td>
<td>PEP13000D012</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 93.826</td>
<td>
<!--&nbsp;-->
9.564
</td>
<td></td>
<td> 3.973</td>
<td> 938.258</td>
<td> 978.633</td>
<td> 40.375</td>
<td>22/07/2028</td>
<td>22/07/2013</td>
<td> 8.500</td>

<td> .000</td>
<td> 9.564</td>
<td>AA-</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> 6.444</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>COF3DBC10A</td>
<td>PEP11100M252</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 88.820</td>
<td>
<!--&nbsp;-->
7.739
</td>
<td></td>
 <td> 1.972</td>
<td> 4440.982</td>
<td> 4590.816</td>
<td> 149.833</td>
<td>28/06/2037</td>
<td>28/06/2012</td>
<td> 6.200</td>

<td> .000</td>
<td> 7.739</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 8.316</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>COF3DBC11A</td>
<td>PEP11100M260</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 87.523</td>
<td>
<!--&nbsp;-->
6.858
</td>
<td></td>
<td> .938</td>
<td> 4376.135</td>
<td> 4515.198</td>
<td> 139.063</td>
<td>30/10/2042</td>
<td>30/10/2012</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.858</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 10.764</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>COF4DBC10A</td>
<td>PEP11100M302</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 98.115</td>
<td>
<!--&nbsp;-->
7.211
</td>
<td></td>
<td> 1.704</td>
 <td> 4905.732</td>
<td> 5075.698</td>
<td> 169.965</td>
<td>06/10/2026</td>
<td>06/10/2016</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.211</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 5.996</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>COF4DBC10B</td>
<td>PEP11100M310</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 95.837</td>
<td>
<!--&nbsp;-->
7.405
</td>
<td></td>
<td> 1.890</td>
<td> 4791.865</td>
<td> 4956.886</td>
<td> 165.021</td>
<td>28/10/2026</td>
<td>28/10/2016</td>
<td> 6.675</td>

<td> .000</td>
<td> 7.405</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 6.050</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>COF4DBC11A</td>
<td>PEP11100M328</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 104.386</td>
<td>
<!--&nbsp;-->
7.488
</td>
<td></td>
<td> 1.518</td>
<td> 5219.324</td>
 <td> 5413.238</td>
<td> 193.915</td>
<td>20/12/2046</td>
<td>20/12/2016</td>
<td> 7.844</td>

<td> .000</td>
<td> 7.488</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 11.755</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>COFI2DCP5A</td>
<td>PEP11100V048</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.954</td>
<td>
<!--&nbsp;-->
4.290
</td>
<td></td>
<td> 1.564</td>
<td> 4997.706</td>
<td> 5060.276</td>
<td> 62.569</td>
<td>20/09/2019</td>
<td>25/09/2018</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.290</td>
<td></td>
<td>25/09/2018</td>
<td>20/09/2019</td>

<td> .706</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>COFI3DBC9A</td>
<td>PEP11100M245</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 100.020</td>
<td>
<!--&nbsp;-->
6.758
</td>
<td></td>
<td> 1.208</td>
<td> 5000.987</td>
<td> 5161.695</td>
 <td> 160.708</td>
<td>27/04/2027</td>
<td>27/04/2012</td>
<td> 6.650</td>

<td> .000</td>
<td> 6.758</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 6.307</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>COFI4DBC2A</td>
<td>PEP11100M278</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 78.387</td>
<td>
<!--&nbsp;-->
7.272
</td>
<td></td>
<td> 1.284</td>
<td> 3919.375</td>
<td> 4051.638</td>
<td> 132.264</td>
<td>30/04/2043</td>
<td>30/04/2013</td>
<td> 5.350</td>

<td> .000</td>
<td> 7.272</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 12.280</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>COFI4DBC5A</td>
<td>PEP11100M286</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 100.949</td>
<td>
<!--&nbsp;-->
4.648
</td>
<td></td>
<td> 1.705</td>
<td> 5047.429</td>
<td> 5187.109</td>
<td> 139.681</td>
 <td>30/01/2020</td>
<td>30/01/2015</td>
<td> 5.650</td>

<td> .000</td>
<td> 4.648</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 1.029</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BANCOMBS21</td>
<td>PEP11900D015</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.249</td>
<td>
<!--&nbsp;-->
12.078
</td>
<td></td>
<td> 7.464</td>
<td> 9524.902</td>
<td> 9558.402</td>
<td> 33.500</td>
<td>28/06/2022</td>
<td>28/06/2012</td>
<td> 10.050</td>

<td> .000</td>
<td> 12.078</td>
<td>BBB+</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 2.988</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BNCOM0BS22</td>
<td>PEP11900D023</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.201</td>
<td>
<!--&nbsp;-->
12.406
</td>
<td></td>
<td> 7.630</td>
<td> 9520.064</td>
<td> 9581.314</td>
<td> 61.250</td>
<td>19/12/2022</td>
 <td>19/12/2012</td>
<td> 10.500</td>

<td> .000</td>
<td> 12.406</td>
<td>BBB+</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 3.286</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BNCOM0BS23</td>
<td>PEP11900D031</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.568</td>
<td>
<!--&nbsp;-->
13.343
</td>
<td></td>
<td> 8.515</td>
<td> 9156.754</td>
<td> 9299.115</td>
<td> 142.361</td>
<td>20/02/2023</td>
<td>20/02/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.343</td>
<td>BBB+</td>
<td>20/11/2018</td>
<td>20/02/2019</td>

<td> 3.369</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BNCOM0BS24</td>
<td>PEP11900D049</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.578</td>
<td>
<!--&nbsp;-->
13.331
</td>
<td></td>
<td> 8.491</td>
<td> 9157.762</td>
<td> 9251.720</td>
<td> 93.958</td>
<td>07/03/2023</td>
<td>07/03/2013</td>
 <td> 10.250</td>

<td> .000</td>
<td> 13.331</td>
<td>BBB+</td>
<td>07/12/2018</td>
<td>07/03/2019</td>

<td> 3.413</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CONTI1BS2A</td>
<td>PEP11600D029</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 104.528</td>
<td>
<!--&nbsp;-->
6.076
</td>
<td></td>
<td> 2.547</td>
<td> 1045.281</td>
<td> 1054.614</td>
<td> 9.333</td>
<td>14/05/2027</td>
<td>14/05/2007</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.935</td>
<td>AA+</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 6.790</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CONTI1BS3A</td>
<td>PEP11600D037</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 103.270</td>
<td>
<!--&nbsp;-->
3.146
</td>
<td></td>
<td> .447</td>
<td> 5163.503</td>
<td> 7388.188</td>
<td> 15.134</td>
<td>18/06/2032</td>
<td>18/06/2007</td>
<td> 3.469</td>
 <td> .000</td>
<td> 3.146</td>
<td>AA+</td>
<td>18/12/2018</td>
<td>18/06/2019</td>

<td> 11.042</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CONTI2BA1B</td>
<td>PEP11600K057</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.769</td>
<td>
<!--&nbsp;-->
4.433
</td>
<td></td>
<td> 1.756</td>
<td> 5038.475</td>
<td> 5094.681</td>
<td> 56.207</td>
<td>27/10/2019</td>
<td>27/10/2016</td>
<td> 5.469</td>

<td> .000</td>
<td> 4.433</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .795</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CONTI2BA1C</td>
<td>PEP11600K065</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.567</td>
<td>
<!--&nbsp;-->
4.348
</td>
<td></td>
<td> 1.454</td>
<td> 5078.364</td>
<td> 5229.145</td>
<td> 150.781</td>
<td>13/01/2020</td>
<td>13/01/2017</td>
<td> 6.031</td>
 <td> .000</td>
<td> 4.348</td>
<td>AAA</td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> .981</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CONTI2BA2A</td>
<td>PEP11600K073</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.156</td>
<td>
<!--&nbsp;-->
5.075
</td>
<td></td>
<td> 1.325</td>
<td> 4957.801</td>
<td> 4980.283</td>
<td> 22.483</td>
<td>05/12/2020</td>
<td>05/12/2017</td>
<td> 4.625</td>

<td> .000</td>
<td> 5.075</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 1.865</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CONTI2BS2A</td>
<td>PEP11600D052</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 103.403</td>
<td>
<!--&nbsp;-->
3.233
</td>
<td></td>
<td> .528</td>
<td> 5170.166</td>
<td> 7265.501</td>
<td> 35.289</td>
<td>19/11/2032</td>
<td>19/11/2007</td>
<td> 3.563</td>

<td> .000</td>
 <td> 3.233</td>
<td>AA+</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 11.222</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CONTI2BS3A</td>
<td>PEP11600D060</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 107.459</td>
<td>
<!--&nbsp;-->
5.407
</td>
<td></td>
<td> 1.790</td>
<td> 1074.595</td>
<td> 1098.673</td>
<td> 24.078</td>
<td>28/02/2028</td>
<td>28/02/2008</td>
<td> 6.469</td>

<td> .000</td>
<td> 5.407</td>
<td>AA+</td>
<td>28/08/2018</td>
<td>28/02/2019</td>

<td> 7.075</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CONTI2BS4U</td>
<td>PEP11600D078</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 101.935</td>
<td>
<!--&nbsp;-->
2.585
</td>
<td></td>
<td> .333</td>
<td> 5096.764</td>
<td> 6878.876</td>
<td> .574</td>
<td>08/07/2023</td>
<td>08/07/2008</td>
<td> 3.063</td>

<td> .000</td>
<td> 2.585</td>
 <td>AA+</td>
<td>08/01/2019</td>
<td>08/07/2019</td>

<td> 4.296</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CONTI2BS5U</td>
<td>PEP11600D086</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.393</td>
<td>
<!--&nbsp;-->
2.522
</td>
<td></td>
<td> .245</td>
<td> 5119.665</td>
<td> 6889.846</td>
<td> 69.832</td>
<td>09/09/2023</td>
<td>09/09/2008</td>
<td> 3.094</td>

<td> .000</td>
<td> 2.522</td>
<td>AA+</td>
<td>09/09/2018</td>
<td>09/03/2019</td>

<td> 4.404</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CONTI2BS6A</td>
<td>PEP11600D094</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 111.418</td>
<td>
<!--&nbsp;-->
3.196
</td>
<td></td>
<td> .483</td>
<td> 5570.897</td>
<td> 7312.269</td>
<td> 19.035</td>
<td>15/12/2033</td>
<td>15/12/2008</td>
<td> 4.188</td>

<td> .000</td>
<td> 3.196</td>
<td>AA+</td>
 <td>15/12/2018</td>
<td>15/06/2019</td>

<td> 11.614</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CONTI3BS1U</td>
<td>PEP11600D102</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 105.960</td>
<td>
<!--&nbsp;-->
5.719
</td>
<td></td>
<td> 2.044</td>
<td> 1059.601</td>
<td> 1077.199</td>
<td> 17.598</td>
<td>02/10/2028</td>
<td>02/10/2013</td>
<td> 6.531</td>

<td> .000</td>
<td> 5.540</td>
<td>AA+</td>
<td>02/10/2018</td>
<td>02/04/2019</td>

<td> 7.435</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CONTI4BC1U</td>
<td>PEP11600M145</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.600</td>
<td>
<!--&nbsp;-->
4.761
</td>
<td></td>
<td> 1.295</td>
<td> 5180.013</td>
<td> 5328.754</td>
<td> 148.741</td>
<td>13/08/2020</td>
<td>13/08/2010</td>
<td> 7.188</td>

<td> .000</td>
<td> 4.761</td>
<td>AAA</td>
<td>13/08/2018</td>
 <td>13/02/2019</td>

<td> 1.516</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CONTI4BC2A</td>
<td>PEP11600M152</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.449</td>
<td>
<!--&nbsp;-->
4.935
</td>
<td></td>
<td> 1.440</td>
<td> 5172.436</td>
<td> 5309.792</td>
<td> 137.357</td>
<td>25/08/2020</td>
<td>25/08/2010</td>
<td> 7.219</td>

<td> .000</td>
<td> 4.935</td>
<td>AAA</td>
<td>25/08/2018</td>
<td>25/02/2019</td>

<td> 1.549</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CONTI5BC2A</td>
<td>PEP11600M186</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.681</td>
<td>
<!--&nbsp;-->
7.376
</td>
<td></td>
<td> 1.862</td>
<td> 5034.035</td>
<td> 5055.819</td>
<td> 21.784</td>
<td>19/12/2026</td>
<td>19/12/2011</td>
<td> 7.469</td>

<td> .000</td>
<td> 7.376</td>
<td>AAA</td>
<td>19/12/2018</td>
<td>19/06/2019</td>
 <td> 6.203</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CONTI5BC5U</td>
<td>PEP11600M194</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.537</td>
<td>
<!--&nbsp;-->
3.744
</td>
<td></td>
<td> 1.478</td>
<td> 5026.843</td>
<td> 5093.041</td>
<td> 66.198</td>
<td>19/04/2019</td>
<td>19/04/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 3.744</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> .278</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CONTI6BC1A</td>
<td>PEP11600M210</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.636</td>
<td>
<!--&nbsp;-->
3.644
</td>
<td></td>
<td> 1.382</td>
<td> 5031.819</td>
<td> 5105.725</td>
<td> 73.906</td>
<td>15/04/2019</td>
<td>15/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.644</td>
<td>AAA</td>
<td>15/10/2018</td>
<td>15/04/2019</td>
 <td> .267</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CONTI6BC1B</td>
<td>PEP11600M228</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.664</td>
<td>
<!--&nbsp;-->
3.720
</td>
<td></td>
<td> 1.450</td>
<td> 5033.212</td>
<td> 5101.103</td>
<td> 67.891</td>
<td>22/04/2019</td>
<td>22/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.720</td>
<td>AAA</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .286</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CONTI6BC2A</td>
<td>PEP11600M236</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.812</td>
<td>
<!--&nbsp;-->
5.480
</td>
<td></td>
<td> 1.324</td>
<td> 5090.578</td>
<td> 5099.302</td>
<td> 8.724</td>
<td>30/06/2021</td>
<td>30/06/2016</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.480</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 2.360</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CONTI6BC3A</td>
<td>PEP11600M244</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.338</td>
<td>
<!--&nbsp;-->
5.140
</td>
<td></td>
<td> 1.454</td>
<td> 4966.923</td>
<td> 5008.095</td>
<td> 41.172</td>
<td>08/11/2020</td>
<td>08/11/2017</td>
<td> 4.781</td>

<td> .000</td>
<td> 5.140</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 1.788</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CONTI7BC1A</td>
<td>PEP11600M251</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 97.907</td>
<td>
<!--&nbsp;-->
5.368
</td>
<td></td>
<td> 1.252</td>
<td> 4895.371</td>
<td> 4919.407</td>
<td> 24.036</td>
<td>01/06/2021</td>
<td>01/06/2018</td>
<td> 4.438</td>

<td> .000</td>
<td> 5.368</td>
<td>AAA</td>
<td>01/12/2018</td>
<td>01/06/2019</td>

<td> 2.319</td>
</TR>
 <TR>
<td >09/01/2019</td>
<td>CONTI7BC1B</td>
<td>PEP11600M269</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 97.886</td>
<td>
<!--&nbsp;-->
5.431
</td>
<td></td>
<td> 1.293</td>
<td> 4894.322</td>
<td> 4911.197</td>
<td> 16.875</td>
<td>13/06/2021</td>
<td>13/06/2018</td>
<td> 4.500</td>

<td> .000</td>
<td> 5.431</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 2.351</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CONTI7BC1C</td>
<td>PEP11600M293</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 96.080</td>
<td>
<!--&nbsp;-->
6.377
</td>
<td></td>
<td> 2.072</td>
<td> 4804.007</td>
<td> 4877.054</td>
<td> 73.047</td>
<td>20/09/2023</td>
<td>21/09/2018</td>
<td> 4.781</td>

<td> .000</td>
<td> 6.377</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 2.562</td>
</TR>
 <TR>
<td >09/01/2019</td>
<td>CONTI7BC2A</td>
<td>PEP11600M277</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.495</td>
<td>
<!--&nbsp;-->
6.982
</td>
<td></td>
<td> 1.963</td>
<td> 4724.746</td>
<td> 4864.564</td>
<td> 139.818</td>
<td>11/07/2023</td>
<td>11/07/2018</td>
<td> 5.531</td>

<td> .000</td>
<td> 6.982</td>
<td>AAA</td>
<td>11/07/2018</td>
<td>11/01/2019</td>

<td> 3.974</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CONTI7BC2B</td>
<td>PEP11600M285</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.152</td>
<td>
<!--&nbsp;-->
7.148
</td>
<td></td>
<td> 2.106</td>
<td> 4707.604</td>
<td> 4822.448</td>
<td> 114.844</td>
<td>15/08/2023</td>
<td>15/08/2018</td>
<td> 5.625</td>

<td> .000</td>
<td> 7.148</td>
<td>AAA</td>
<td>15/08/2018</td>
<td>15/02/2019</td>

<td> 4.061</td>
</TR>

<TR>
 <td >09/01/2019</td>
<td>CON2TLP1A</td>
<td>PEP80040F136</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 99.144</td>
<td>
<!--&nbsp;-->
8.837
</td>
<td></td>
<td> 5.646</td>
<td> 2478.596</td>
<td> 2484.779</td>
<td> 6.183</td>
<td>29/12/2021</td>
<td>29/12/2015</td>
<td> 8.094</td>

<td> .000</td>
<td> 8.837</td>
<td>AA-</td>
<td>29/12/2018</td>
<td>29/03/2019</td>

<td> 1.499</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CON2TLP2U</td>
<td>PEP80040F144</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 97.201</td>
<td>
<!--&nbsp;-->
9.283
</td>
<td></td>
<td> 6.120</td>
<td> 3037.539</td>
<td> 3045.351</td>
<td> 7.813</td>
<td>28/09/2022</td>
<td>29/09/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 9.283</td>
<td>AA-</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 1.813</td>
</TR>

<TR>
<td >09/01/2019</td>
 <td>FCRED1CD2A</td>
<td>PEP16835Q028</td>
<td>CREDINKA</td>
<td>PEN</td>
<td> 97.296</td>
<td>
<!--&nbsp;-->
5.667
</td>
<td></td>
<td> 3.011</td>
<td> 972.964</td>
<td> 972.964</td>
<td> .000</td>
<td>07/07/2019</td>
<td>12/07/2018</td>
<td> 5.594</td>

<td> .000</td>
<td> 5.667</td>
<td></td>
<td>12/07/2018</td>
<td>07/07/2019</td>

<td> .497</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CSCOT1BS1A</td>
<td>PEP16920D018</td>
<td>CREDISCOTIA</td>
<td>PEN</td>
<td> 93.346</td>
<td>
<!--&nbsp;-->
8.568
</td>
<td></td>
<td> 3.013</td>
<td> 9334.635</td>
<td> 9661.744</td>
<td> 327.109</td>
<td>31/07/2027</td>
<td>31/07/2012</td>
<td> 7.406</td>

<td> .000</td>
<td> 8.540</td>
<td>AA-</td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 6.281</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CRED4BC10A</td>
 <td>PEP12000M279</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 104.405</td>
<td>
<!--&nbsp;-->
5.568
</td>
<td></td>
<td> 1.174</td>
<td> 1044.047</td>
<td> 1051.700</td>
<td> 7.653</td>
<td>02/12/2021</td>
<td>02/12/2011</td>
<td> 7.250</td>

<td> .000</td>
<td> 5.568</td>
<td>AAA</td>
<td>02/12/2018</td>
<td>02/06/2019</td>

<td> 2.691</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CRED4BC10B</td>
<td>PEP12000M287</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 98.119</td>
<td>
<!--&nbsp;-->
6.060
</td>
<td></td>
<td> 1.274</td>
<td> 981.190</td>
<td> 995.245</td>
<td> 14.056</td>
<td>09/10/2022</td>
<td>09/10/2012</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.060</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 3.438</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CRED4BC10C</td>
<td>PEP12000M295</td>
 <td>CREDITO</td>
<td>PEN</td>
<td> 97.212</td>
<td>
<!--&nbsp;-->
6.127
</td>
<td></td>
<td> 1.291</td>
<td> 972.118</td>
<td> 978.316</td>
<td> 6.198</td>
<td>28/11/2022</td>
<td>28/11/2012</td>
<td> 5.313</td>

<td> .000</td>
<td> 6.127</td>
<td>AAA</td>
<td>28/11/2018</td>
<td>28/05/2019</td>

<td> 3.586</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CREDI1BS1A</td>
<td>PEP12000D039</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.769</td>
<td>
<!--&nbsp;-->
7.122
</td>
<td></td>
<td> 1.554</td>
<td> 9776.857</td>
<td> 9854.592</td>
<td> 77.735</td>
<td>25/05/2027</td>
<td>25/05/2007</td>
<td> 6.219</td>

<td> .000</td>
<td> 7.122</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/05/2019</td>

<td> 6.618</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CREDI5BC1A</td>
<td>PEP12000M303</td>
<td>CREDITO</td>
 <td>PEN</td>
<td> 100.821</td>
<td>
<!--&nbsp;-->
3.521
</td>
<td></td>
<td> 1.244</td>
<td> 10082.056</td>
<td> 10213.740</td>
<td> 131.684</td>
<td>27/04/2019</td>
<td>27/04/2016</td>
<td> 6.406</td>

<td> .000</td>
<td> 3.521</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .300</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CREDI5BC1B</td>
<td>PEP12000M311</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.135</td>
<td>
<!--&nbsp;-->
3.885
</td>
<td></td>
<td> 1.298</td>
<td> 10113.491</td>
<td> 10281.303</td>
<td> 167.813</td>
<td>23/09/2019</td>
<td>23/09/2016</td>
<td> 5.594</td>

<td> .000</td>
<td> 3.885</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .700</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CREDI5BC1C</td>
<td>PEP12000M329</td>
<td>CREDITO</td>
<td>PEN</td>
 <td> 101.226</td>
<td>
<!--&nbsp;-->
4.073
</td>
<td></td>
<td> 1.361</td>
<td> 10122.649</td>
<td> 10217.962</td>
<td> 95.313</td>
<td>09/11/2019</td>
<td>09/11/2016</td>
<td> 5.625</td>

<td> .000</td>
<td> 4.073</td>
<td>AAA</td>
<td>09/11/2018</td>
<td>09/05/2019</td>

<td> .831</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CREDI5BC1D</td>
<td>PEP12000M337</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 100.978</td>
<td>
<!--&nbsp;-->
4.860
</td>
<td></td>
<td> 1.932</td>
<td> 10097.837</td>
<td> 10373.462</td>
<td> 275.625</td>
<td>25/01/2020</td>
<td>25/01/2017</td>
<td> 5.906</td>

<td> .000</td>
<td> 4.860</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 1.015</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CREDI5BC3A</td>
<td>PEP12000M345</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.140</td>
 <td>
<!--&nbsp;-->
5.845
</td>
<td></td>
<td> 1.661</td>
<td> 9713.976</td>
<td> 9713.976</td>
<td> .000</td>
<td>09/07/2021</td>
<td>09/07/2018</td>
<td> 4.594</td>

<td> .000</td>
<td> 5.845</td>
<td>AAA</td>
<td>09/01/2019</td>
<td>09/07/2019</td>

<td> 2.420</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CREDI5BC3B</td>
<td>PEP12000M352</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 96.607</td>
<td>
<!--&nbsp;-->
6.228
</td>
<td></td>
<td> 1.895</td>
<td> 9660.715</td>
<td> 9785.299</td>
<td> 124.583</td>
<td>09/10/2021</td>
<td>09/10/2018</td>
<td> 4.875</td>

<td> .000</td>
<td> 6.228</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 2.609</td>
</TR>

<TR>
<td >09/01/2019</td>
<td></td>
<td>US05954TAA97</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.717</td>
<td>
 <!--&nbsp;-->

</td>
<td></td>
<td> 2.881</td>
<td> 997.173</td>
<td> 1009.336</td>
<td> 12.163</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.750</td>
</TR>

<TR>
<td >09/01/2019</td>
<td></td>
<td>USP09645AA37</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.717</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.881</td>
<td> 997.173</td>
<td> 1009.336</td>
<td> 12.163</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.750</td>
</TR>

<TR>
<td >09/01/2019</td>
<td></td>
<td>XS0370312596</td>
<td>CRPAOTRUST</td>
<td>PEN</td>
<td> 87.522</td>
<td>
<!--&nbsp;-->
 6.600
</td>
<td></td>
<td> 2.401</td>
<td> 62707.461</td>
<td> 62707.461</td>
<td> .000</td>
<td>15/11/2022</td>
<td>11/06/2008</td>
<td> .000</td>

<td> .000</td>
<td> 6.600</td>
<td>A-</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.042</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CINEP1BC1A</td>
<td>PEP72840M010</td>
<td>Cineplex</td>
<td>PEN</td>
<td> 103.057</td>
<td>
<!--&nbsp;-->
5.034
</td>
<td></td>
<td> 1.588</td>
<td> 515.285</td>
<td> 522.927</td>
<td> 7.642</td>
<td>30/04/2021</td>
<td>30/04/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 5.034</td>
<td>AA</td>
<td>30/10/2018</td>
<td>30/01/2019</td>

<td> 1.136</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CIUDA1BC1A</td>
<td>PEP72860M018</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.975</td>
<td>
<!--&nbsp;-->
6.740
 </td>
<td></td>
<td> 4.892</td>
<td> 999.748</td>
<td> 1073.706</td>
<td> 73.958</td>
<td>21/01/2019</td>
<td>19/01/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 6.740</td>
<td>A-</td>
<td>19/01/2018</td>
<td>21/01/2019</td>

<td> .033</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CIUDA1BC1B</td>
<td>PEP72860M034</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.924</td>
<td>
<!--&nbsp;-->
7.760
</td>
<td></td>
<td> 5.777</td>
<td> 999.245</td>
<td> 1027.253</td>
<td> 28.008</td>
<td>12/02/2019</td>
<td>26/08/2016</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.760</td>
<td></td>
<td>16/08/2018</td>
<td>12/02/2019</td>

<td> .094</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>COMPF1BC1A</td>
<td>PEP16820M011</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 99.596</td>
<td>
<!--&nbsp;-->
5.234
</td>
 <td></td>
<td> 2.206</td>
<td> 995.958</td>
<td> 1000.369</td>
<td> 4.411</td>
<td>07/06/2020</td>
<td>07/06/2018</td>
<td> 4.813</td>

<td> .000</td>
<td> 5.234</td>
<td>AA-</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .954</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>COMPF2CD1B</td>
<td>PEP16820Q061</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.789</td>
<td>
<!--&nbsp;-->
4.716
</td>
<td></td>
<td> 1.989</td>
<td> 967.885</td>
<td> 967.885</td>
<td> .000</td>
<td>21/09/2019</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.716</td>
<td></td>
<td>26/09/2018</td>
<td>21/09/2019</td>

<td> .708</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>COMPF2CD1C</td>
<td>PEP16820Q079</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.066</td>
<td>
<!--&nbsp;-->
4.755
</td>
<td></td>
 <td> 1.957</td>
<td> 960.663</td>
<td> 960.663</td>
<td> .000</td>
<td>16/11/2019</td>
<td>21/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.755</td>
<td></td>
<td>21/11/2018</td>
<td>16/11/2019</td>

<td> .864</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>FCONF1CD6B</td>
<td>PEP16940Q109</td>
<td>Confianza</td>
<td>PEN</td>
<td> 99.712</td>
<td>
<!--&nbsp;-->
3.641
</td>
<td></td>
<td> .893</td>
<td> 4985.616</td>
<td> 4985.616</td>
<td> .000</td>
<td>07/02/2019</td>
<td>12/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.641</td>
<td></td>
<td>12/02/2018</td>
<td>07/02/2019</td>

<td> .081</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>COSAP1BC1A</td>
<td>PEP73140M014</td>
<td>Cosapi</td>
<td>PEN</td>
<td> 100.936</td>
<td>
<!--&nbsp;-->
9.179
</td>
<td></td>
<td> 4.407</td>
 <td> 1009.360</td>
<td> 1039.345</td>
<td> 29.984</td>
<td>17/09/2025</td>
<td>17/09/2015</td>
<td> 9.469</td>

<td> .000</td>
<td> 9.179</td>
<td>AA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 2.847</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CRE1TATN2A</td>
<td>PEP80050F333</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 102.803</td>
<td>
<!--&nbsp;-->
5.513
</td>
<td></td>
<td> 2.144</td>
<td> 1002.334</td>
<td> 1004.501</td>
<td> 2.168</td>
<td>27/09/2028</td>
<td>27/09/2013</td>
<td> 6.156</td>

<td> .000</td>
<td> 5.513</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 4.236</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CRE1TATN3A</td>
<td>PEP80050F341</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 107.710</td>
<td>
<!--&nbsp;-->
6.710
</td>
<td></td>
<td> 2.683</td>
<td> 1077.100</td>
 <td> 1079.820</td>
<td> 2.720</td>
<td>27/09/2039</td>
<td>27/09/2013</td>
<td> 7.531</td>

<td> .000</td>
<td> 6.710</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 9.456</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CRE2TIP1U</td>
<td>PEP80050F259</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.379</td>
<td>
<!--&nbsp;-->
6.964
</td>
<td></td>
<td> 1.896</td>
<td> 77.345</td>
<td> 78.661</td>
<td> 1.315</td>
<td>20/01/2027</td>
<td>20/01/2012</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.964</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 3.710</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>TP0THSUB1B</td>
<td>PEP80250F024</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 99.335</td>
<td>
<!--&nbsp;-->
6.570
</td>
<td></td>
<td></td>
<td> 343.875</td>
<td> 345.260</td>
 <td> 1.385</td>
<td>24/02/2030</td>
<td>24/02/2010</td>
<td> 9.000</td>

<td> .000</td>
<td> 6.570</td>
<td>BBB</td>
<td>24/12/2018</td>
<td>24/01/2019</td>

<td> .042</td>
</TR>

<TR>
<td >09/01/2019</td>
<td></td>
<td>CVL80050F018</td>
<td>Credicorp Capit</td>
<td>VAC</td>
<td> 104.114</td>
<td>
<!--&nbsp;-->
4.173
</td>
<td></td>
<td> 1.667</td>
<td> 104.114</td>
<td> 127.908</td>
<td> 1.268</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 4.173</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 6.344</td>
</TR>

<TR>
<td >09/01/2019</td>
<td></td>
<td>CVL80050F026</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.289</td>
<td>
<!--&nbsp;-->
8.071
</td>
<td></td>
<td> 2.619</td>
<td> 103.289</td>
<td> 105.141</td>
<td> 1.852</td>
 <td>20/01/2032</td>
<td>20/01/2012</td>
<td> 8.438</td>

<td> .000</td>
<td> 8.071</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 5.448</td>
</TR>

<TR>
<td >09/01/2019</td>
<td></td>
<td>CVL80050M451</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 94.959</td>
<td>
<!--&nbsp;-->
9.727
</td>
<td></td>
<td> 5.976</td>
<td> 84684.922</td>
<td> 85353.773</td>
<td> 668.850</td>
<td>10/12/2035</td>
<td>11/12/2012</td>
<td> 9.000</td>

<td> .000</td>
<td> 9.724</td>
<td>A</td>
<td>10/12/2018</td>
<td>10/01/2019</td>

<td> 6.375</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>ECOAC1CP1A</td>
<td>PEP28750V017</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 99.827</td>
<td>
<!--&nbsp;-->
5.334
</td>
<td></td>
<td> 4.556</td>
<td> 998.270</td>
<td> 998.270</td>
<td> .000</td>
<td>21/01/2019</td>
 <td>26/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.334</td>
<td></td>
<td>26/04/2018</td>
<td>21/01/2019</td>

<td> .033</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>ECOAC1CP2A</td>
<td>PEP28750V025</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.866</td>
<td>
<!--&nbsp;-->
6.429
</td>
<td></td>
<td> 3.783</td>
<td> 968.657</td>
<td> 968.657</td>
<td> .000</td>
<td>12/07/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.429</td>
<td></td>
<td>15/10/2018</td>
<td>12/07/2019</td>

<td> .511</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>ECOAC1CP2B</td>
<td>PEP28750V033</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.263</td>
<td>
<!--&nbsp;-->
6.371
</td>
<td></td>
<td> 3.673</td>
<td> 962.630</td>
<td> 962.630</td>
<td> .000</td>
<td>19/08/2019</td>
<td>22/11/2018</td>
 <td> .000</td>

<td> .000</td>
<td> 6.371</td>
<td></td>
<td>22/11/2018</td>
<td>19/08/2019</td>

<td> .617</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>EDSCP1CP2A</td>
<td>PEP16997V026</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 98.206</td>
<td>
<!--&nbsp;-->
4.184
</td>
<td></td>
<td> 1.542</td>
<td> 9820.580</td>
<td> 9820.580</td>
<td> .000</td>
<td>17/06/2019</td>
<td>22/06/2018</td>
<td> 4.156</td>

<td> .000</td>
<td> 4.184</td>
<td></td>
<td>22/06/2018</td>
<td>17/06/2019</td>

<td> .442</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>EDSCP1CP3A</td>
<td>PEP16997V034</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 95.720</td>
<td>
<!--&nbsp;-->
4.964
</td>
<td></td>
<td> 2.147</td>
<td> 9572.024</td>
<td> 9572.024</td>
<td> .000</td>
<td>30/11/2019</td>
<td>05/12/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 4.964</td>
<td></td>
<td>05/12/2018</td>
<td>30/11/2019</td>

<td> .903</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>EDP4BC11A</td>
<td>PEP70101M506</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.943</td>
<td>
<!--&nbsp;-->
6.977
</td>
<td></td>
<td> 1.159</td>
<td> 4597.165</td>
<td> 4647.686</td>
<td> 50.521</td>
<td>10/05/2032</td>
<td>10/05/2012</td>
<td> 6.063</td>

<td> .000</td>
<td> 6.977</td>
<td>AAA</td>
<td>10/11/2018</td>
<td>10/05/2019</td>

<td> 9.193</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>EDP4BC12A</td>
<td>PEP70101M530</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 83.633</td>
<td>
<!--&nbsp;-->
6.980
</td>
<td></td>
<td> 1.124</td>
<td> 4181.654</td>
<td> 4301.237</td>
<td> 119.583</td>
<td>25/01/2033</td>
<td>25/01/2013</td>
<td> 5.125</td>
 <td> .000</td>
<td> 6.980</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 9.638</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>EDP4BC13A</td>
<td>PEP70101M514</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 98.178</td>
<td>
<!--&nbsp;-->
6.120
</td>
<td></td>
<td> 1.383</td>
<td> 4908.898</td>
<td> 5016.285</td>
<td> 107.387</td>
<td>23/08/2022</td>
<td>23/08/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 6.120</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 3.304</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>EDP4BC15A</td>
<td>PEP70101M522</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.570</td>
<td>
<!--&nbsp;-->
6.555
</td>
<td></td>
<td> 1.108</td>
<td> 4578.510</td>
<td> 4622.260</td>
<td> 43.750</td>
<td>07/11/2025</td>
<td>07/11/2012</td>
<td> 5.000</td>

<td> .000</td>
 <td> 6.555</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> 5.847</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>EDP4BC4A</td>
<td>PEP70101M480</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 99.980</td>
<td>
<!--&nbsp;-->
2.821
</td>
<td></td>
<td> .574</td>
<td> 4998.977</td>
<td> 5173.782</td>
<td> 174.805</td>
<td>14/01/2019</td>
<td>14/01/2011</td>
<td> 7.031</td>

<td> .000</td>
<td> 2.821</td>
<td>AAA</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> .014</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>EDP4BC5A</td>
<td>PEP70101M464</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.990</td>
<td>
<!--&nbsp;-->
4.721
</td>
<td></td>
<td> 1.274</td>
<td> 5199.508</td>
<td> 5360.654</td>
<td> 161.146</td>
<td>06/08/2020</td>
<td>06/08/2010</td>
<td> 7.438</td>

<td> .000</td>
<td> 4.721</td>
 <td>AAA</td>
<td>06/08/2018</td>
<td>06/02/2019</td>

<td> 1.494</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>EDP4BC9A</td>
<td>PEP70101M498</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.950</td>
<td>
<!--&nbsp;-->
5.603
</td>
<td></td>
<td> 1.025</td>
<td> 5097.516</td>
<td> 5174.286</td>
<td> 76.771</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.603</td>
<td>AAA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 3.001</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>EDP5BC10A</td>
<td>PEP70101M597</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.177</td>
<td>
<!--&nbsp;-->
6.036
</td>
<td></td>
<td> 1.048</td>
<td> 5058.853</td>
<td> 5083.524</td>
<td> 24.670</td>
<td>12/06/2023</td>
<td>12/06/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.036</td>
<td>AAA</td>
 <td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.967</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>EDP5BC11A</td>
<td>PEP70101M605</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.772</td>
<td>
<!--&nbsp;-->
3.959
</td>
<td></td>
<td> 1.608</td>
<td> 5038.604</td>
<td> 5061.329</td>
<td> 22.726</td>
<td>12/06/2019</td>
<td>12/06/2014</td>
<td> 5.844</td>

<td> .000</td>
<td> 3.959</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> .428</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>EDP5BC17A</td>
<td>PEP70101M639</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.279</td>
<td>
<!--&nbsp;-->
3.495
</td>
<td></td>
<td> 1.074</td>
<td> 5063.963</td>
<td> 5214.536</td>
<td> 150.573</td>
<td>16/07/2019</td>
<td>16/07/2015</td>
<td> 6.125</td>

<td> .000</td>
<td> 3.495</td>
<td>AAA</td>
<td>16/07/2018</td>
 <td>16/01/2019</td>

<td> .507</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>EDP5BC19A</td>
<td>PEP70101M654</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 107.312</td>
<td>
<!--&nbsp;-->
7.118
</td>
<td></td>
<td> 1.462</td>
<td> 5365.593</td>
<td> 5494.239</td>
<td> 128.646</td>
<td>17/03/2029</td>
<td>17/03/2016</td>
<td> 8.125</td>

<td> .000</td>
<td> 7.118</td>
<td>AAA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 7.174</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>EDP5BC1A</td>
<td>PEP70101M548</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.938</td>
<td>
<!--&nbsp;-->
4.795
</td>
<td></td>
<td> 1.303</td>
<td> 5146.878</td>
<td> 5277.191</td>
<td> 130.313</td>
<td>23/08/2020</td>
<td>23/08/2013</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.795</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>
 <td> 1.549</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>EDP5BC1B</td>
<td>PEP70101M563</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.134</td>
<td>
<!--&nbsp;-->
5.258
</td>
<td></td>
<td> 1.552</td>
<td> 5106.709</td>
<td> 5151.848</td>
<td> 45.139</td>
<td>20/11/2020</td>
<td>20/11/2013</td>
<td> 6.500</td>

<td> .000</td>
<td> 5.258</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 1.799</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>EDP5BC20A</td>
<td>PEP70101M662</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 99.940</td>
<td>
<!--&nbsp;-->
6.116
</td>
<td></td>
<td> 1.107</td>
<td> 4997.003</td>
<td> 4999.542</td>
<td> 2.539</td>
<td>06/07/2023</td>
<td>06/07/2016</td>
<td> 6.094</td>

<td> .000</td>
<td> 6.116</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>
 <td> 4.049</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>EDP5BC21A</td>
<td>PEP70101M670</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 99.897</td>
<td>
<!--&nbsp;-->
6.014
</td>
<td></td>
<td> .734</td>
<td> 4994.873</td>
<td> 5069.040</td>
<td> 74.167</td>
<td>12/10/2024</td>
<td>12/10/2016</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.014</td>
<td>AAA</td>
<td>12/10/2018</td>
<td>12/04/2019</td>

<td> 4.954</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>EDP5BC2A</td>
<td>PEP70101M613</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.371</td>
<td>
<!--&nbsp;-->
6.260
</td>
<td></td>
<td> .998</td>
<td> 5018.552</td>
<td> 5118.114</td>
<td> 99.562</td>
<td>18/09/2024</td>
<td>18/09/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.260</td>
<td>AAA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> 4.846</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>EDP5BC5A</td>
<td>PEP70101M555</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 105.053</td>
<td>
<!--&nbsp;-->
6.818
</td>
<td></td>
<td> .895</td>
<td> 5252.646</td>
<td> 5393.215</td>
<td> 140.569</td>
<td>23/08/2038</td>
<td>23/08/2013</td>
<td> 7.281</td>

<td> .000</td>
<td> 6.818</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 10.834</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>EDP5BC8A</td>
<td>PEP70101M571</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 106.241</td>
<td>
<!--&nbsp;-->
6.809
</td>
<td></td>
<td> .884</td>
<td> 5312.062</td>
<td> 5363.277</td>
<td> 51.215</td>
<td>20/11/2038</td>
<td>20/11/2013</td>
<td> 7.375</td>

<td> .000</td>
<td> 6.809</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 11.053</td>
</TR>
 <TR>
<td >09/01/2019</td>
<td>EDP5BC9A</td>
<td>PEP70101M589</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.750</td>
<td>
<!--&nbsp;-->
4.974
</td>
<td></td>
<td> .971</td>
<td> 5187.482</td>
<td> 5272.247</td>
<td> 84.766</td>
<td>11/04/2021</td>
<td>11/04/2014</td>
<td> 6.781</td>

<td> .000</td>
<td> 4.974</td>
<td>AAA</td>
<td>11/10/2018</td>
<td>11/04/2019</td>

<td> 2.129</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>EDP6BC1A</td>
<td>PEP70101M688</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 93.361</td>
<td>
<!--&nbsp;-->
6.965
</td>
<td></td>
<td> 1.531</td>
<td> 4668.069</td>
<td> 4713.342</td>
<td> 45.273</td>
<td>13/11/2025</td>
<td>13/11/2017</td>
<td> 5.719</td>

<td> .000</td>
<td> 6.965</td>
<td>AAA</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.744</td>
</TR>
 <TR>
<td >09/01/2019</td>
<td>EDP6BC2A</td>
<td>PEP70101M696</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.629</td>
<td>
<!--&nbsp;-->
6.880
</td>
<td></td>
<td> 1.399</td>
<td> 4581.441</td>
<td> 4663.559</td>
<td> 82.118</td>
<td>21/03/2026</td>
<td>21/03/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.880</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 5.984</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>EGP3BC11A</td>
<td>PEP70051M297</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.048</td>
<td>
<!--&nbsp;-->
3.313
</td>
<td></td>
<td> 1.475</td>
<td> 1000.479</td>
<td> 1037.872</td>
<td> 37.393</td>
<td>20/01/2019</td>
<td>20/01/2009</td>
<td> 7.781</td>

<td> .000</td>
<td> 3.313</td>
<td>AAA</td>
<td>20/07/2018</td>
<td>20/01/2019</td>

<td> .031</td>
</TR>

<TR>
 <td >09/01/2019</td>
<td>EGP3BC1A</td>
<td>PEP70051M198</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.433</td>
<td>
<!--&nbsp;-->
5.844
</td>
<td></td>
<td> 1.184</td>
<td> 5071.651</td>
<td> 5088.309</td>
<td> 16.658</td>
<td>21/06/2022</td>
<td>21/06/2007</td>
<td> 6.313</td>

<td> .000</td>
<td> 5.844</td>
<td>AAA</td>
<td>21/12/2018</td>
<td>21/06/2019</td>

<td> 3.190</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>EGP3BC3A</td>
<td>PEP70051M206</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.217</td>
<td>
<!--&nbsp;-->
3.729
</td>
<td></td>
<td> 1.336</td>
<td> 5060.828</td>
<td> 5066.063</td>
<td> 5.234</td>
<td>03/07/2019</td>
<td>03/07/2007</td>
<td> 6.281</td>

<td> .000</td>
<td> 3.729</td>
<td>AAA</td>
<td>03/01/2019</td>
<td>03/07/2019</td>

<td> .486</td>
</TR>

<TR>
<td >09/01/2019</td>
 <td>EGP3BC8A</td>
<td>PEP70051M263</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 106.396</td>
<td>
<!--&nbsp;-->
5.423
</td>
<td></td>
<td> 1.814</td>
<td> 1063.957</td>
<td> 1093.561</td>
<td> 29.604</td>
<td>25/01/2028</td>
<td>25/01/2008</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.423</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 7.003</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>EGP4BC5A</td>
<td>PEP70051M354</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.968</td>
<td>
<!--&nbsp;-->
5.153
</td>
<td></td>
<td> 1.815</td>
<td> 1009.683</td>
<td> 1025.903</td>
<td> 16.220</td>
<td>30/09/2020</td>
<td>30/09/2010</td>
<td> 5.781</td>

<td> .000</td>
<td> 5.153</td>
<td>AAA</td>
<td>30/09/2018</td>
<td>31/03/2019</td>

<td> 1.666</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>ENGIE1BC3U</td>
 <td>PEP70210M034</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 112.091</td>
<td>
<!--&nbsp;-->
4.692
</td>
<td></td>
<td> 1.041</td>
<td> 1120.914</td>
<td> 1126.349</td>
<td> 5.436</td>
<td>09/06/2028</td>
<td>09/06/2008</td>
<td> 6.313</td>

<td> .000</td>
<td> 4.692</td>
<td>AAA</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 7.452</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>ENGIE1BC6A</td>
<td>PEP70210M067</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 111.203</td>
<td>
<!--&nbsp;-->
4.569
</td>
<td></td>
<td> 1.197</td>
<td> 1112.032</td>
<td> 1118.713</td>
<td> 6.681</td>
<td>03/12/2025</td>
<td>03/12/2010</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.569</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 5.794</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>ENGIE1BC7A</td>
<td>PEP70210M075</td>
 <td>Engie Energ�a P</td>
<td>PEN</td>
<td> 104.153</td>
<td>
<!--&nbsp;-->
5.243
</td>
<td></td>
<td> 1.513</td>
<td> 5207.664</td>
<td> 5246.688</td>
<td> 39.023</td>
<td>03/12/2020</td>
<td>03/12/2010</td>
<td> 7.594</td>

<td> .000</td>
<td> 5.243</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 1.822</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>ENGIE3BC1A</td>
<td>PEP70210M083</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 101.332</td>
<td>
<!--&nbsp;-->
6.907
</td>
<td></td>
<td> 1.430</td>
<td> 1013.316</td>
<td> 1016.680</td>
<td> 3.365</td>
<td>23/06/2026</td>
<td>23/06/2016</td>
<td> 7.125</td>

<td> .000</td>
<td> 6.907</td>
<td>AAA</td>
<td>23/12/2018</td>
<td>23/06/2019</td>

<td> 5.988</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>ENGIE3BC2A</td>
<td>PEP70210M091</td>
<td>Engie Energ�a P</td>
 <td>PEN</td>
<td> 97.426</td>
<td>
<!--&nbsp;-->
6.575
</td>
<td></td>
<td> 1.349</td>
<td> 974.257</td>
<td> 976.423</td>
<td> 2.167</td>
<td>27/06/2024</td>
<td>27/06/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.575</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 4.787</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>ENGIE3BC3A</td>
<td>PEP70210M109</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 99.480</td>
<td>
<!--&nbsp;-->
6.622
</td>
<td></td>
<td> 1.044</td>
<td> 994.804</td>
<td> 997.163</td>
<td> 2.359</td>
<td>27/06/2027</td>
<td>27/06/2017</td>
<td> 6.531</td>

<td> .000</td>
<td> 6.622</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 6.709</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>ENGIE3BC3B</td>
<td>PEP70210M117</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
 <td> 93.858</td>
<td>
<!--&nbsp;-->
7.672
</td>
<td></td>
<td> 2.040</td>
<td> 938.580</td>
<td> 943.619</td>
<td> 5.039</td>
<td>13/06/2028</td>
<td>13/06/2018</td>
<td> 6.719</td>

<td> .000</td>
<td> 7.672</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 7.114</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>FTOT1CP1OA</td>
<td>PEP73580V095</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.992</td>
<td>
<!--&nbsp;-->
4.043
</td>
<td></td>
<td> 1.701</td>
<td> 989.922</td>
<td> 989.922</td>
<td> .000</td>
<td>11/04/2019</td>
<td>15/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.043</td>
<td></td>
<td>15/06/2018</td>
<td>11/04/2019</td>

<td> .256</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>FTOTA1CP3B</td>
<td>PEP73580V103</td>
<td>FacTotal</td>
<td>PEN</td>
<td> 99.331</td>
 <td>
<!--&nbsp;-->
5.279
</td>
<td></td>
<td> 2.673</td>
<td> 993.306</td>
<td> 993.306</td>
<td> .000</td>
<td>25/02/2019</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.279</td>
<td></td>
<td>29/08/2018</td>
<td>25/02/2019</td>

<td> .131</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>FTOTA1CP5B</td>
<td>PEP73580V137</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.826</td>
<td>
<!--&nbsp;-->
5.104
</td>
<td></td>
<td> 2.506</td>
<td> 978.256</td>
<td> 978.256</td>
<td> .000</td>
<td>17/06/2019</td>
<td>19/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.104</td>
<td></td>
<td>19/12/2018</td>
<td>17/06/2019</td>

<td> .442</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>FTOTA1CP6B</td>
<td>PEP73580V111</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.288</td>
<td>
 <!--&nbsp;-->
4.140
</td>
<td></td>
<td> 1.420</td>
<td> 972.878</td>
<td> 972.878</td>
<td> .000</td>
<td>10/09/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.140</td>
<td></td>
<td>14/11/2018</td>
<td>10/09/2019</td>

<td> .678</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>FTOTA1CP7B</td>
<td>PEP73580V129</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.575</td>
<td>
<!--&nbsp;-->
4.256
</td>
<td></td>
<td> 1.757</td>
<td> 985.748</td>
<td> 985.748</td>
<td> .000</td>
<td>13/05/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.256</td>
<td></td>
<td>14/11/2018</td>
<td>13/05/2019</td>

<td> .344</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>FALAB1BC1A</td>
<td>PEP74100M017</td>
<td>Falabella</td>
<td>PEN</td>
<td> 105.119</td>
<td>
<!--&nbsp;-->
 7.483
</td>
<td></td>
<td> 1.777</td>
<td> 1051.187</td>
<td> 1068.432</td>
<td> 17.245</td>
<td>24/07/2035</td>
<td>24/07/2015</td>
<td> 8.063</td>

<td> .000</td>
<td> 7.483</td>
<td>AA+</td>
<td>24/10/2018</td>
<td>24/01/2019</td>

<td> 7.649</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>FALAB1BC3A</td>
<td>PEP74100M025</td>
<td>Falabella</td>
<td>PEN</td>
<td> 103.269</td>
<td>
<!--&nbsp;-->
5.879
</td>
<td></td>
<td> 1.581</td>
<td> 1032.689</td>
<td> 1041.474</td>
<td> 8.785</td>
<td>25/05/2023</td>
<td>25/05/2016</td>
<td> 7.188</td>

<td> .000</td>
<td> 5.879</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/02/2019</td>

<td> 2.274</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>FALAB1BC3B</td>
<td>PEP74100M033</td>
<td>Falabella</td>
<td>PEN</td>
<td> 100.499</td>
<td>
<!--&nbsp;-->
6.080
 </td>
<td></td>
<td> 1.696</td>
<td> 1004.986</td>
<td> 1019.048</td>
<td> 14.063</td>
<td>20/07/2023</td>
<td>20/07/2016</td>
<td> 6.250</td>

<td> .000</td>
<td> 6.080</td>
<td>AA+</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 2.436</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>FALAB2BC1A</td>
<td>PEP74100M041</td>
<td>Falabella</td>
<td>PEN</td>
<td> 102.049</td>
<td>
<!--&nbsp;-->
6.720
</td>
<td></td>
<td> 1.320</td>
<td> 1020.491</td>
<td> 1020.882</td>
<td> .391</td>
<td>07/04/2029</td>
<td>07/04/2017</td>
<td> 7.031</td>

<td> .000</td>
<td> 6.720</td>
<td>AA+</td>
<td>07/01/2019</td>
<td>07/04/2019</td>

<td> 5.518</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>FALAB2BC2A</td>
<td>PEP74100M058</td>
<td>Falabella</td>
<td>PEN</td>
<td> 91.462</td>
<td>
<!--&nbsp;-->
7.141
</td>
 <td></td>
<td> 1.510</td>
<td> 914.615</td>
<td> 924.572</td>
<td> 9.957</td>
<td>08/02/2028</td>
<td>08/02/2018</td>
<td> 5.781</td>

<td> .000</td>
<td> 7.141</td>
<td>AA+</td>
<td>08/11/2018</td>
<td>08/02/2019</td>

<td> 7.048</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>EFECT2BC1A</td>
<td>PEP16830M028</td>
<td>Financiera Efec</td>
<td>PEN</td>
<td> 98.803</td>
<td>
<!--&nbsp;-->
7.686
</td>
<td></td>
<td> 3.220</td>
<td> 988.034</td>
<td> 1004.477</td>
<td> 16.443</td>
<td>19/10/2022</td>
<td>19/10/2018</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.686</td>
<td>A+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 2.757</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>FINOH1BC1A</td>
<td>PEP16870M016</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 102.874</td>
<td>
<!--&nbsp;-->
6.323
</td>
<td></td>
 <td> 2.380</td>
<td> 1028.736</td>
<td> 1034.075</td>
<td> 5.339</td>
<td>15/03/2021</td>
<td>15/03/2017</td>
<td> 7.688</td>

<td> .000</td>
<td> 6.323</td>
<td>A+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 2.049</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>FINOH1BC1B</td>
<td>PEP16870M024</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 102.174</td>
<td>
<!--&nbsp;-->
6.067
</td>
<td></td>
<td> 1.896</td>
<td> 1021.740</td>
<td> 1038.775</td>
<td> 17.035</td>
<td>13/07/2021</td>
<td>13/07/2017</td>
<td> 6.969</td>

<td> .000</td>
<td> 6.067</td>
<td>A+</td>
<td>13/10/2018</td>
<td>13/01/2019</td>

<td> 2.321</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>FINOH1BC2A</td>
<td>PEP16870M040</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.586</td>
<td>
<!--&nbsp;-->
6.098
</td>
<td></td>
<td> 1.710</td>
 <td> 1005.862</td>
<td> 1014.062</td>
<td> 8.201</td>
<td>23/11/2021</td>
<td>23/11/2017</td>
<td> 6.281</td>

<td> .000</td>
<td> 6.098</td>
<td>A+</td>
<td>23/11/2018</td>
<td>23/02/2019</td>

<td> 2.669</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>FINOH1BC2B</td>
<td>PEP16870M057</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 96.707</td>
<td>
<!--&nbsp;-->
7.038
</td>
<td></td>
<td> 2.424</td>
<td> 967.069</td>
<td> 976.809</td>
<td> 9.740</td>
<td>10/05/2022</td>
<td>10/05/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 7.038</td>
<td>A+</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 3.060</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>FINOH2CD1D</td>
<td>PEP16870Q173</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.980</td>
<td>
<!--&nbsp;-->
4.096
</td>
<td></td>
<td> 1.466</td>
<td> 999.799</td>
 <td> 1025.271</td>
<td> 25.472</td>
<td>25/05/2019</td>
<td>30/05/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.096</td>
<td></td>
<td>30/05/2018</td>
<td>25/05/2019</td>

<td> .378</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>FINOH2CD1E</td>
<td>PEP16870Q181</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.978</td>
<td>
<!--&nbsp;-->
4.099
</td>
<td></td>
<td> 1.457</td>
<td> 999.776</td>
<td> 1022.747</td>
<td> 22.970</td>
<td>16/06/2019</td>
<td>21/06/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.099</td>
<td></td>
<td>21/06/2018</td>
<td>16/06/2019</td>

<td> .439</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>FINOH4CD1B</td>
<td>PEP16870Q165</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.056</td>
<td>
<!--&nbsp;-->
3.937
</td>
<td></td>
<td> 1.330</td>
<td> 1000.556</td>
<td> 1035.654</td>
 <td> 35.099</td>
<td>17/03/2019</td>
<td>22/03/2018</td>
<td> 4.313</td>

<td> .000</td>
<td> 3.937</td>
<td></td>
<td>22/03/2018</td>
<td>17/03/2019</td>

<td> .186</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>FINOH4CD2C</td>
<td>PEP16870Q199</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.009</td>
<td>
<!--&nbsp;-->
4.627
</td>
<td></td>
<td> 1.846</td>
<td> 1000.087</td>
<td> 1007.977</td>
<td> 7.890</td>
<td>04/11/2019</td>
<td>09/11/2018</td>
<td> 4.656</td>

<td> .000</td>
<td> 4.627</td>
<td></td>
<td>09/11/2018</td>
<td>04/11/2019</td>

<td> .831</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>FINOH4CD2D</td>
<td>PEP16870Q207</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.024</td>
<td>
<!--&nbsp;-->
4.934
</td>
<td></td>
<td> 2.097</td>
<td> 1000.243</td>
<td> 1003.279</td>
<td> 3.036</td>
 <td>13/12/2019</td>
<td>18/12/2018</td>
<td> 4.969</td>

<td> .000</td>
<td> 4.934</td>
<td></td>
<td>18/12/2018</td>
<td>13/12/2019</td>

<td> .939</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>TFC1BS1A</td>
<td>PEP16850D017</td>
<td>Financiera TFC</td>
<td>PEN</td>
<td> 91.903</td>
<td>
<!--&nbsp;-->
13.471
</td>
<td></td>
<td> 7.995</td>
<td> 9190.271</td>
<td> 9694.994</td>
<td> 504.722</td>
<td>01/02/2028</td>
<td>01/02/2018</td>
<td> 11.500</td>

<td> .000</td>
<td> 13.391</td>
<td>A-</td>
<td>01/08/2018</td>
<td>01/02/2019</td>

<td> 5.424</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>FMV0BC1U</td>
<td>PEP16880M031</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 103.802</td>
<td>
<!--&nbsp;-->
6.106
</td>
<td></td>
<td> .966</td>
<td> 1038.023</td>
<td> 1066.801</td>
<td> 28.778</td>
<td>14/02/2024</td>
 <td>14/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.106</td>
<td>AAA</td>
<td>14/08/2018</td>
<td>14/02/2019</td>

<td> 4.338</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>FMV1BC1A</td>
<td>PEP16880M015</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.693</td>
<td>
<!--&nbsp;-->
3.668
</td>
<td></td>
<td> 1.413</td>
<td> 5034.626</td>
<td> 5120.602</td>
<td> 85.977</td>
<td>08/04/2019</td>
<td>08/04/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 3.668</td>
<td>AAA</td>
<td>08/10/2018</td>
<td>08/04/2019</td>

<td> .247</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>FMV1BC4A</td>
<td>PEP16880M023</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.886</td>
<td>
<!--&nbsp;-->
6.567
</td>
<td></td>
<td> 1.075</td>
<td> 5044.315</td>
<td> 5212.284</td>
<td> 167.969</td>
<td>13/07/2026</td>
<td>13/07/2016</td>
 <td> 6.719</td>

<td> .000</td>
<td> 6.567</td>
<td>AAA</td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> 5.920</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>GLOR1BC2A</td>
<td>PEP36100M121</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 101.458</td>
<td>
<!--&nbsp;-->
5.182
</td>
<td></td>
<td> 1.315</td>
<td> 10145.751</td>
<td> 10323.486</td>
<td> 177.734</td>
<td>26/09/2021</td>
<td>26/09/2014</td>
<td> 6.094</td>

<td> .000</td>
<td> 5.182</td>
<td>AAA</td>
<td>26/09/2018</td>
<td>26/03/2019</td>

<td> 1.681</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>GLOR1BC3A</td>
<td>PEP36100M139</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 100.788</td>
<td>
<!--&nbsp;-->
4.039
</td>
<td></td>
<td> 1.277</td>
<td> 7559.109</td>
<td> 7741.049</td>
<td> 181.940</td>
<td>05/02/2020</td>
<td>05/02/2015</td>
<td> 5.563</td>
 <td> .000</td>
<td> 4.039</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> .565</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>GLOR1BC4A</td>
<td>PEP36100M147</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 96.811</td>
<td>
<!--&nbsp;-->
7.502
</td>
<td></td>
<td> 1.670</td>
<td> 9681.103</td>
<td> 9991.832</td>
<td> 310.729</td>
<td>05/02/2035</td>
<td>05/02/2015</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.502</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> 9.167</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>GLOR1BC5A</td>
<td>PEP36100M154</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 102.387</td>
<td>
<!--&nbsp;-->
4.175
</td>
<td></td>
<td> 1.129</td>
<td> 5631.272</td>
<td> 5646.526</td>
<td> 15.254</td>
<td>25/06/2020</td>
<td>25/06/2015</td>
<td> 6.656</td>
 <td> .000</td>
<td> 4.175</td>
<td>AAA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> .999</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>GNB1BC2A</td>
<td>PEP16900M011</td>
<td>GNB Per�</td>
<td>PEN</td>
<td> 100.331</td>
<td>
<!--&nbsp;-->
5.704
</td>
<td></td>
<td> 1.317</td>
<td> 5016.566</td>
<td> 5057.959</td>
<td> 41.393</td>
<td>19/11/2021</td>
<td>19/11/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 5.704</td>
<td>AA</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 2.695</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>GNB1BS1A</td>
<td>PEP16900D010</td>
<td>GNB Per�</td>
<td>USD</td>
<td> 97.928</td>
<td>
<!--&nbsp;-->
5.853
</td>
<td></td>
<td> 2.373</td>
<td> 979.277</td>
<td> 990.152</td>
<td> 10.875</td>
<td>27/10/2026</td>
<td>27/10/2016</td>
<td> 5.438</td>

<td> .000</td>
 <td> 5.828</td>
<td>AA-</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> 6.376</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LTP04DIC19</td>
<td>PEP01000T764</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.519</td>
<td>
<!--&nbsp;-->
2.796
</td>
<td></td>
<td> .000</td>
<td> 97.519</td>
<td> 97.519</td>
<td> .000</td>
<td>04/12/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.796</td>
<td></td>
<td>11/12/2018</td>
<td>04/12/2019</td>

<td> .914</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LTP16OCT19</td>
<td>PEP01000T749</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.986</td>
<td>
<!--&nbsp;-->
2.661
</td>
<td></td>
<td> .000</td>
<td> 97.986</td>
<td> 97.986</td>
<td> .000</td>
<td>16/10/2019</td>
<td>23/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.661</td>
 <td></td>
<td>23/10/2018</td>
<td>16/10/2019</td>

<td> .778</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LTP17ABR19</td>
<td>PEP01000T681</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.392</td>
<td>
<!--&nbsp;-->
2.288
</td>
<td></td>
<td> .000</td>
<td> 99.392</td>
<td> 99.392</td>
<td> .000</td>
<td>17/04/2019</td>
<td>24/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.288</td>
<td></td>
<td>24/04/2018</td>
<td>17/04/2019</td>

<td> .272</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LTP17JUL19</td>
<td>PEP01000T715</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.844</td>
<td>
<!--&nbsp;-->
2.252
</td>
<td>Mercado</td>
<td> .000</td>
<td> 98.844</td>
<td> 98.844</td>
<td> .000</td>
<td>17/07/2019</td>
<td>24/07/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.252</td>
<td></td>
 <td>24/07/2018</td>
<td>17/07/2019</td>

<td> .525</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LTP18SEP19</td>
<td>PEP01000T731</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.235</td>
<td>
<!--&nbsp;-->
2.587
</td>
<td></td>
<td> .000</td>
<td> 98.235</td>
<td> 98.235</td>
<td> .000</td>
<td>18/09/2019</td>
<td>25/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.587</td>
<td></td>
<td>25/09/2018</td>
<td>18/09/2019</td>

<td> .700</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LTP19JUN19</td>
<td>PEP01000T707</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.960</td>
<td>
<!--&nbsp;-->
2.379
</td>
<td></td>
<td> .000</td>
<td> 98.960</td>
<td> 98.960</td>
<td> .000</td>
<td>19/06/2019</td>
<td>26/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.379</td>
<td></td>
<td>26/06/2018</td>
 <td>19/06/2019</td>

<td> .447</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LTP20FEB19</td>
<td>PEP01000T665</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.743</td>
<td>
<!--&nbsp;-->
2.285
</td>
<td></td>
<td> .000</td>
<td> 99.743</td>
<td> 99.743</td>
<td> .000</td>
<td>20/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.285</td>
<td></td>
<td>27/02/2018</td>
<td>20/02/2019</td>

<td> .117</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LTP20MAR19</td>
<td>PEP01000T673</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.570</td>
<td>
<!--&nbsp;-->
2.275
</td>
<td></td>
<td> .000</td>
<td> 99.570</td>
<td> 99.570</td>
<td> .000</td>
<td>20/03/2019</td>
<td>27/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.275</td>
<td></td>
<td>27/03/2018</td>
<td>20/03/2019</td>
 <td> .194</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LTP20NOV19</td>
<td>PEP01000T756</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.656</td>
<td>
<!--&nbsp;-->
2.757
</td>
<td></td>
<td> .000</td>
<td> 97.656</td>
<td> 97.656</td>
<td> .000</td>
<td>20/11/2019</td>
<td>27/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.757</td>
<td></td>
<td>27/11/2018</td>
<td>20/11/2019</td>

<td> .875</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LTP21AGO19</td>
<td>PEP01000T723</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.472</td>
<td>
<!--&nbsp;-->
2.516
</td>
<td></td>
<td> .000</td>
<td> 98.472</td>
<td> 98.472</td>
<td> .000</td>
<td>21/08/2019</td>
<td>28/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.516</td>
<td></td>
<td>28/08/2018</td>
<td>21/08/2019</td>
 <td> .622</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LTP22MAY19</td>
<td>PEP01000T699</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.159</td>
<td>
<!--&nbsp;-->
2.331
</td>
<td></td>
<td> .000</td>
<td> 99.159</td>
<td> 99.159</td>
<td> .000</td>
<td>22/05/2019</td>
<td>29/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.331</td>
<td></td>
<td>29/05/2018</td>
<td>22/05/2019</td>

<td> .369</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LTP23ENE19</td>
<td>PEP01000T657</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.914</td>
<td>
<!--&nbsp;-->
2.415
</td>
<td></td>
<td> .000</td>
<td> 99.914</td>
<td> 99.914</td>
<td> .000</td>
<td>23/01/2019</td>
<td>30/01/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.415</td>
<td></td>
<td>30/01/2018</td>
<td>23/01/2019</td>

<td> .039</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SB04ENE26A</td>
<td>PEP01000C4O1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 95.990</td>
<td>
<!--&nbsp;-->
4.927
</td>
<td></td>
<td> .007</td>
<td> 516.867</td>
<td> 517.145</td>
<td> .278</td>
<td>04/01/2026</td>
<td>04/01/2013</td>
<td> 3.720</td>

<td> .000</td>
<td> 4.927</td>
<td></td>
<td>04/01/2019</td>
<td>04/07/2019</td>

<td> 3.456</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SB12AGO20</td>
<td>PEP01000CY33</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 106.919</td>
<td>
<!--&nbsp;-->
3.270
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1069.188</td>
<td> 1102.072</td>
<td> 32.884</td>
<td>12/08/2020</td>
<td>18/07/2005</td>
<td> 7.840</td>

<td> .000</td>
<td> 3.270</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 1.507</td>
</TR>
 <TR>
<td >09/01/2019</td>
<td>SB12AGO24</td>
<td>PEP01000C4W4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.837</td>
<td>
<!--&nbsp;-->
4.884
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1038.369</td>
<td> 1062.278</td>
<td> 23.908</td>
<td>12/08/2024</td>
<td>07/11/2014</td>
<td> 5.700</td>

<td> .000</td>
<td> 4.884</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.845</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SB12AGO26</td>
<td>PEP01000C0J9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 118.031</td>
<td>
<!--&nbsp;-->
5.266
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1180.306</td>
<td> 1214.700</td>
<td> 34.394</td>
<td>12/08/2026</td>
<td>03/05/2006</td>
<td> 8.200</td>

<td> .000</td>
<td> 5.266</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 5.881</td>
</TR>
 <TR>
<td >09/01/2019</td>
<td>SB12AGO28</td>
<td>PEP01000C5D1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 105.703</td>
<td>
<!--&nbsp;-->
5.561
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1057.025</td>
<td> 1083.660</td>
<td> 26.635</td>
<td>12/08/2028</td>
<td>28/09/2016</td>
<td> 6.350</td>

<td> .000</td>
<td> 5.561</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.328</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SB12AGO31</td>
<td>PEP01000C4G7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 109.699</td>
<td>
<!--&nbsp;-->
5.842
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1096.987</td>
<td> 1126.139</td>
<td> 29.151</td>
<td>12/08/2031</td>
<td>24/04/2008</td>
<td> 6.950</td>

<td> .000</td>
<td> 5.842</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 8.694</td>
</TR>

<TR>
 <td >09/01/2019</td>
<td>SB12AGO32</td>
<td>PEP01000C5E9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.294</td>
<td>
<!--&nbsp;-->
5.895
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1022.942</td>
<td> 1048.738</td>
<td> 25.796</td>
<td>12/08/2032</td>
<td>18/07/2017</td>
<td> 6.150</td>

<td> .000</td>
<td> 5.895</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.365</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SB12AGO37</td>
<td>PEP01000C2Z1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 108.284</td>
<td>
<!--&nbsp;-->
6.143
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1082.845</td>
<td> 1111.786</td>
<td> 28.942</td>
<td>12/08/2037</td>
<td>26/07/2007</td>
<td> 6.900</td>

<td> .000</td>
<td> 6.143</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 10.940</td>
</TR>

<TR>
<td >09/01/2019</td>
 <td>SB12AGO46</td>
<td>PEP01000C1S8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 116.714</td>
<td>
<!--&nbsp;-->
2.918
</td>
<td></td>
<td> .000</td>
<td> 1167.143</td>
<td> 1703.796</td>
<td> 23.133</td>
<td>12/08/2046</td>
<td>28/11/2006</td>
<td> 3.830</td>

<td> .000</td>
<td> 2.918</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 18.122</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SB12FEB29</td>
<td>PEP01000C4Q6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.434</td>
<td>
<!--&nbsp;-->
5.667
</td>
<td></td>
<td> -.033</td>
<td> 1024.344</td>
<td> 1049.510</td>
<td> 25.167</td>
<td>12/02/2029</td>
<td>09/07/2013</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.667</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.678</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SB12FEB29E</td>
 <td>PEP01000C5F6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.585</td>
<td>
<!--&nbsp;-->
5.593
</td>
<td>Mercado</td>
<td> .317</td>
<td> 1025.846</td>
<td> 1031.621</td>
<td> 5.775</td>
<td>12/02/2029</td>
<td>06/12/2018</td>
<td> 5.940</td>

<td> .000</td>
<td> 5.593</td>
<td></td>
<td>06/12/2018</td>
<td>12/02/2019</td>

<td> 7.839</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SB12FEB30</td>
<td>PEP01000C4U8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 99.708</td>
<td>
<!--&nbsp;-->
2.908
</td>
<td></td>
<td> .249</td>
<td> 997.080</td>
<td> 1132.939</td>
<td> 13.664</td>
<td>12/02/2030</td>
<td>21/08/2014</td>
<td> 2.902</td>

<td> .000</td>
<td> 2.908</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.587</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SB12FEB40</td>
<td>PEP01000C4V6</td>
 <td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 111.774</td>
<td>
<!--&nbsp;-->
2.402
</td>
<td></td>
<td> -.129</td>
<td> 1117.742</td>
<td> 1270.754</td>
<td> 14.805</td>
<td>12/02/2040</td>
<td>14/08/2014</td>
<td> 3.141</td>

<td> .000</td>
<td> 2.402</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 15.975</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SB12FEB42</td>
<td>PEP01000C4L7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 106.633</td>
<td>
<!--&nbsp;-->
6.300
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1066.327</td>
<td> 1095.059</td>
<td> 28.732</td>
<td>12/02/2042</td>
<td>27/01/2010</td>
<td> 6.850</td>

<td> .000</td>
<td> 6.300</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 12.120</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SB12FEB54</td>
<td>PEP01000C4T0</td>
<td>GOB.CENTRAL</td>
 <td>VAC</td>
<td> 107.401</td>
<td>
<!--&nbsp;-->
2.905
</td>
<td></td>
<td> .065</td>
<td> 1074.009</td>
<td> 1224.595</td>
<td> 15.427</td>
<td>12/02/2054</td>
<td>31/07/2014</td>
<td> 3.267</td>

<td> .000</td>
<td> 2.905</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 21.703</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SB12FEB55</td>
<td>PEP01000C4S2</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.010</td>
<td>
<!--&nbsp;-->
6.500
</td>
<td></td>
<td> .000</td>
<td> 1030.104</td>
<td> 1058.266</td>
<td> 28.162</td>
<td>12/02/2055</td>
<td>08/07/2014</td>
<td> 6.714</td>

<td> .000</td>
<td> 6.500</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 14.079</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SB12SEP23</td>
<td>PEP01000C4N3</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
 <td> 102.192</td>
<td>
<!--&nbsp;-->
4.651
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1021.919</td>
<td> 1039.252</td>
<td> 17.333</td>
<td>12/09/2023</td>
<td>21/06/2012</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.651</td>
<td></td>
<td>12/09/2018</td>
<td>12/03/2019</td>

<td> 4.207</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SB13JUL19</td>
<td>PEP01000CS98</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 103.694</td>
<td>
<!--&nbsp;-->
-.028
</td>
<td></td>
<td> .000</td>
<td> 1036.941</td>
<td> 1604.309</td>
<td> 55.569</td>
<td>13/07/2019</td>
<td>13/07/2004</td>
<td> 7.400</td>

<td> .000</td>
<td> -.028</td>
<td></td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> .497</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SB13OCT24</td>
<td>PEP01000CT89</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 122.038</td>
 <td>
<!--&nbsp;-->
2.656
</td>
<td></td>
<td> .000</td>
<td> 1220.379</td>
<td> 1838.382</td>
<td> 25.125</td>
<td>13/10/2024</td>
<td>13/10/2004</td>
<td> 6.840</td>

<td> .000</td>
<td> 2.656</td>
<td></td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.964</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SB30MAY34</td>
<td>PEP01000C4R4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 111.352</td>
<td>
<!--&nbsp;-->
1.597
</td>
<td></td>
<td> -4.399</td>
<td> 1113.519</td>
<td> 1116.241</td>
<td> 2.722</td>
<td>30/05/2034</td>
<td>30/05/2014</td>
<td> 2.450</td>

<td> .000</td>
<td> 1.597</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 13.228</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SB31ENE35</td>
<td>PEP01000CV85</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 161.482</td>
<td>
 <!--&nbsp;-->
2.635
</td>
<td></td>
<td> .000</td>
<td> 1614.822</td>
<td> 2442.635</td>
<td> 49.586</td>
<td>31/01/2035</td>
<td>31/01/2005</td>
<td> 7.390</td>

<td> .000</td>
<td> 2.635</td>
<td></td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 11.035</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>AH2OL1BC2U</td>
<td>PEP73675M027</td>
<td>H2Olmos</td>
<td>VAC</td>
<td> 96.342</td>
<td>
<!--&nbsp;-->
4.880
</td>
<td></td>
<td> 2.389</td>
<td> 963.420</td>
<td> 1151.869</td>
<td> 10.628</td>
<td>25/10/2032</td>
<td>25/10/2012</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.880</td>
<td>AA</td>
<td>25/10/2018</td>
<td>25/01/2019</td>

<td> 6.115</td>
</TR>

<TR>
<td >09/01/2019</td>
<td></td>
<td>XS0511095894</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.551</td>
<td>
<!--&nbsp;-->
 4.313
</td>
<td></td>
<td> 2.065</td>
<td> 669.474</td>
<td> 862.782</td>
<td> .962</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.313</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.022</td>
</TR>

<TR>
<td >09/01/2019</td>
<td></td>
<td>XS0511096355</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.842</td>
<td>
<!--&nbsp;-->
3.749
</td>
<td></td>
<td> 1.497</td>
<td> 684.290</td>
<td> 881.855</td>
<td> .962</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.749</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.054</td>
</TR>

<TR>
<td >09/01/2019</td>
<td></td>
<td>XS0512191049</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.551</td>
<td>
<!--&nbsp;-->
4.313
 </td>
<td></td>
<td> 2.065</td>
<td> 669.474</td>
<td> 862.782</td>
<td> .962</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.313</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.022</td>
</TR>

<TR>
<td >09/01/2019</td>
<td></td>
<td>XS0512195388</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.842</td>
<td>
<!--&nbsp;-->
3.749
</td>
<td></td>
<td> 1.497</td>
<td> 684.290</td>
<td> 881.855</td>
<td> .962</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.749</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.054</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>ICCIN1BC1A</td>
<td>PEP73720M013</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 95.784</td>
<td>
<!--&nbsp;-->
12.040
</td>
 <td></td>
<td> 8.998</td>
<td> 413.192</td>
<td> 433.436</td>
<td> 20.243</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 6.375</td>

<td> .000</td>
<td> 12.040</td>
<td>B+</td>
<td>19/04/2018</td>
<td>19/04/2019</td>

<td> .838</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>ICCIN1BC2A</td>
<td>PEP73720M021</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 97.080</td>
<td>
<!--&nbsp;-->
11.941
</td>
<td></td>
<td> 8.901</td>
<td> 955.530</td>
<td> 1013.492</td>
<td> 57.963</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 8.000</td>

<td> .000</td>
<td> 11.941</td>
<td>B+</td>
<td>19/04/2018</td>
<td>19/04/2019</td>

<td> .833</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BIF1BS1A</td>
<td>PEP12100D193</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.503</td>
<td>
<!--&nbsp;-->
3.356
</td>
<td></td>
 <td> 1.373</td>
<td> 102502.655</td>
<td> 125114.096</td>
<td> 1240.716</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 4.200</td>

<td> .000</td>
<td> 3.356</td>
<td>AA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 3.097</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BIF1BS1B</td>
<td>PEP12100D201</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.328</td>
<td>
<!--&nbsp;-->
3.318
</td>
<td></td>
<td> 1.329</td>
<td> 102328.493</td>
<td> 124555.839</td>
<td> 1112.849</td>
<td>20/04/2022</td>
<td>20/04/2012</td>
<td> 4.100</td>

<td> .000</td>
<td> 3.318</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/04/2019</td>

<td> 3.121</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BIF1BS2A</td>
<td>PEP12100D219</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 103.261</td>
<td>
<!--&nbsp;-->
3.277
</td>
<td></td>
<td> 1.042</td>
 <td> 103260.606</td>
<td> 120790.464</td>
<td> 185.771</td>
<td>26/06/2023</td>
<td>26/06/2013</td>
<td> 4.090</td>

<td> .000</td>
<td> 3.277</td>
<td>AA</td>
<td>26/12/2018</td>
<td>26/06/2019</td>

<td> 4.183</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BIF1BS2B</td>
<td>PEP12100D227</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.718</td>
<td>
<!--&nbsp;-->
3.928
</td>
<td></td>
<td> 1.652</td>
<td> 101718.084</td>
<td> 118260.676</td>
<td> 1154.638</td>
<td>18/10/2023</td>
<td>18/10/2013</td>
<td> 4.350</td>

<td> .000</td>
<td> 3.928</td>
<td>AA</td>
<td>18/10/2018</td>
<td>18/04/2019</td>

<td> 4.387</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BIF2BA2A</td>
<td>PEP12100K057</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.626</td>
<td>
<!--&nbsp;-->
4.824
</td>
<td></td>
<td> 1.483</td>
<td> 9762.589</td>
 <td> 9809.082</td>
<td> 46.493</td>
<td>18/08/2020</td>
<td>18/08/2017</td>
<td> 3.219</td>

<td> .000</td>
<td> 4.824</td>
<td>AAA</td>
<td>18/11/2018</td>
<td>18/02/2019</td>

<td> 1.587</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BIF2BA2B</td>
<td>PEP12100K065</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.698</td>
<td>
<!--&nbsp;-->
4.481
</td>
<td></td>
<td> 1.138</td>
<td> 9769.792</td>
<td> 9791.458</td>
<td> 21.667</td>
<td>14/09/2020</td>
<td>14/09/2017</td>
<td> 3.000</td>

<td> .000</td>
<td> 4.481</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/03/2019</td>

<td> 1.665</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BIF2BS1A</td>
<td>PEP12100D235</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 106.763</td>
<td>
<!--&nbsp;-->
4.072
</td>
<td></td>
<td> 1.642</td>
<td> 106762.817</td>
<td> 117307.422</td>
 <td> 451.194</td>
<td>12/06/2025</td>
<td>12/06/2015</td>
<td> 5.300</td>

<td> .000</td>
<td> 4.072</td>
<td>AA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 5.622</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BIF2BS2A</td>
<td>PEP12100D276</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 98.100</td>
<td>
<!--&nbsp;-->
6.182
</td>
<td></td>
<td> 2.597</td>
<td> 98099.568</td>
<td> 99328.735</td>
<td> 1229.167</td>
<td>26/10/2027</td>
<td>26/10/2017</td>
<td> 5.900</td>

<td> .000</td>
<td> 6.182</td>
<td>AA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 6.983</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BIF2BS2B</td>
<td>PEP12100D284</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.325</td>
<td>
<!--&nbsp;-->
6.094
</td>
<td></td>
<td> 2.498</td>
<td> 97325.474</td>
<td> 98069.641</td>
<td> 744.167</td>
 <td>23/11/2027</td>
<td>23/11/2017</td>
<td> 5.700</td>

<td> .000</td>
<td> 6.094</td>
<td>AA</td>
<td>23/11/2018</td>
<td>23/05/2019</td>

<td> 7.106</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BIF2BS3A</td>
<td>PEP12100D243</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 103.117</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.863</td>
<td> 103117.347</td>
<td> 103544.072</td>
<td> 426.725</td>
<td>06/04/2024</td>
<td>06/04/2016</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 4.868</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BIF2BS3B</td>
<td>PEP12100D250</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 102.161</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.129</td>
<td> 102160.519</td>
<td> 102587.245</td>
<td> 426.725</td>
<td>26/01/2025</td>
 <td>26/01/2017</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 5.531</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BIF2BS3C</td>
<td>PEP12100D268</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 99.595</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.550</td>
<td> 99595.366</td>
<td> 100015.425</td>
<td> 420.059</td>
<td>12/10/2025</td>
<td>12/10/2017</td>
<td> .000</td>

<td> 3.400</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 6.101</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BIFSUB4A</td>
<td>PEP12100D151</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.316</td>
<td>
<!--&nbsp;-->
1.950
</td>
<td></td>
<td> 1.973</td>
<td> 101316.064</td>
<td> 134565.559</td>
<td> 2748.465</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
 <td> 4.500</td>

<td> .000</td>
<td> 1.950</td>
<td>AA</td>
<td>24/07/2018</td>
<td>24/01/2019</td>

<td> .534</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BIFSUB4B</td>
<td>PEP12100D177</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.383</td>
<td>
<!--&nbsp;-->
2.733
</td>
<td></td>
<td> 2.703</td>
<td> 101383.421</td>
<td> 133997.433</td>
<td> 2268.920</td>
<td>04/09/2019</td>
<td>04/09/2009</td>
<td> 4.950</td>

<td> .000</td>
<td> 2.733</td>
<td>AA</td>
<td>04/09/2018</td>
<td>04/03/2019</td>

<td> .649</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BIFSUB4C</td>
<td>PEP12100D185</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.277</td>
<td>
<!--&nbsp;-->
2.141
</td>
<td></td>
<td> 1.682</td>
<td> 102277.367</td>
<td> 135511.055</td>
<td> 2604.715</td>
<td>29/01/2020</td>
<td>29/01/2010</td>
<td> 4.400</td>
 <td> .000</td>
<td> 2.141</td>
<td>AA</td>
<td>29/07/2018</td>
<td>29/01/2019</td>

<td> 1.037</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>BIFSUB5A</td>
<td>PEP12100D169</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 101.238</td>
<td>
<!--&nbsp;-->
5.866
</td>
<td></td>
<td> 3.117</td>
<td> 10123.771</td>
<td> 10144.171</td>
<td> 20.400</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 8.160</td>

<td> .000</td>
<td> 5.866</td>
<td>AA</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> .542</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>INTER1BS2B</td>
<td>PEP14800D113</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 101.613</td>
<td>
<!--&nbsp;-->
9.134
</td>
<td></td>
<td> 5.981</td>
<td> 1016.135</td>
<td> 1034.607</td>
<td> 18.472</td>
<td>31/10/2023</td>
<td>31/10/2008</td>
<td> 9.500</td>
 <td> .000</td>
<td> 4.850</td>
<td>AA</td>
<td>31/10/2018</td>
<td>30/04/2019</td>

<td> 4.051</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>INTER1BS3A</td>
<td>PEP14800D105</td>
<td>INTERBANK</td>
<td>VAC</td>
<td> 101.409</td>
<td>
<!--&nbsp;-->
3.147
</td>
<td></td>
<td> .875</td>
<td> 1014.094</td>
<td> 1366.299</td>
<td> 15.668</td>
<td>10/09/2023</td>
<td>10/09/2008</td>
<td> 3.500</td>

<td> .000</td>
<td> 3.147</td>
<td>AA</td>
<td>10/09/2018</td>
<td>10/03/2019</td>

<td> 4.364</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>INTER1BS5A</td>
<td>PEP14800D121</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 101.587</td>
<td>
<!--&nbsp;-->
5.229
</td>
<td></td>
<td> 2.807</td>
<td> 1015.869</td>
<td> 1057.425</td>
<td> 41.556</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.500</td>

<td> .000</td>
 <td> 5.229</td>
<td>AA</td>
<td>17/07/2018</td>
<td>17/01/2019</td>

<td> .505</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>INTER1BS6A</td>
<td>PEP14800D139</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 102.066</td>
<td>
<!--&nbsp;-->
3.957
</td>
<td></td>
<td> 1.231</td>
<td> 1020.661</td>
<td> 1060.536</td>
<td> 39.875</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.156</td>

<td> .000</td>
<td> 3.957</td>
<td>AA</td>
<td>17/07/2018</td>
<td>17/01/2019</td>

<td> .506</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>INTER1BS8A</td>
<td>PEP14800D147</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 100.651</td>
<td>
<!--&nbsp;-->
6.702
</td>
<td></td>
<td> 2.045</td>
<td> 1006.509</td>
<td> 1009.387</td>
<td> 2.878</td>
<td>25/06/2022</td>
<td>25/06/2012</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.702</td>
 <td>AA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> 3.173</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>INTER2BS2A</td>
<td>PEP14800D154</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 97.151</td>
<td>
<!--&nbsp;-->
6.732
</td>
<td></td>
<td> 1.862</td>
<td> 971.510</td>
<td> 1000.895</td>
<td> 29.385</td>
<td>11/01/2023</td>
<td>11/01/2013</td>
<td> 5.813</td>

<td> .000</td>
<td> 6.732</td>
<td>AA</td>
<td>11/07/2018</td>
<td>11/01/2019</td>

<td> 3.564</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>INTER2BS3A</td>
<td>PEP14800D162</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 110.000</td>
<td>
<!--&nbsp;-->
5.267
</td>
<td></td>
<td> 2.103</td>
<td> 1100.004</td>
<td> 1105.629</td>
<td> 5.625</td>
<td>13/12/2023</td>
<td>13/12/2013</td>
<td> 7.500</td>

<td> .000</td>
<td> 5.267</td>
<td>AA</td>
 <td>13/12/2018</td>
<td>13/06/2019</td>

<td> 4.279</td>
</TR>

<TR>
<td >09/01/2019</td>
<td></td>
<td>US46062JAC09</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.511</td>
<td>
<!--&nbsp;-->
5.540
</td>
<td></td>
<td> 2.014</td>
<td> 695.115</td>
<td> 695.115</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.540</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.538</td>
</TR>

<TR>
<td >09/01/2019</td>
<td></td>
<td>USG34072AC59</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.511</td>
<td>
<!--&nbsp;-->
5.540
</td>
<td></td>
<td> 2.014</td>
<td> 695.115</td>
<td> 695.115</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.540</td>
<td></td>
<td>29/09/2008</td>
 <td>15/05/2021</td>

<td> 6.538</td>
</TR>

<TR>
<td >09/01/2019</td>
<td></td>
<td>US46062NAB38</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.404</td>
<td>
<!--&nbsp;-->
4.983
</td>
<td></td>
<td> 1.773</td>
<td> .562</td>
<td> .562</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 4.983</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.928</td>
</TR>

<TR>
<td >09/01/2019</td>
<td></td>
<td>USP52715AB80</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.404</td>
<td>
<!--&nbsp;-->
4.983
</td>
<td></td>
<td> 1.773</td>
<td> .562</td>
<td> .562</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 4.983</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>
 <td> 2.928</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>INTSE2BS1U</td>
<td>PEP66450D023</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 100.452</td>
<td>
<!--&nbsp;-->
6.859
</td>
<td></td>
<td> 3.682</td>
<td> 1004.521</td>
<td> 1033.557</td>
<td> 29.036</td>
<td>12/02/2024</td>
<td>12/02/2014</td>
<td> 6.969</td>

<td> .000</td>
<td> 6.218</td>
<td>AA-</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.333</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>INTSE2BS2U</td>
<td>PEP66450D031</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 102.432</td>
<td>
<!--&nbsp;-->
5.503
</td>
<td></td>
<td> 2.245</td>
<td> 1024.323</td>
<td> 1031.323</td>
<td> 7.000</td>
<td>27/11/2024</td>
<td>27/11/2014</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.109</td>
<td>AA-</td>
<td>27/11/2018</td>
<td>27/05/2019</td>
 <td> 5.130</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>JAIME1BC1C</td>
<td>PEP71050M033</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.768</td>
<td>
<!--&nbsp;-->
8.030
</td>
<td></td>
<td> 5.728</td>
<td> 498.842</td>
<td> 507.494</td>
<td> 8.653</td>
<td>10/04/2019</td>
<td>20/04/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 8.030</td>
<td>A-</td>
<td>12/10/2018</td>
<td>10/04/2019</td>

<td> .253</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>JAIME1BC1D</td>
<td>PEP71050M041</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.299</td>
<td>
<!--&nbsp;-->
7.492
</td>
<td></td>
<td> 4.769</td>
<td> 496.495</td>
<td> 510.754</td>
<td> 14.259</td>
<td>16/07/2019</td>
<td>26/07/2017</td>
<td> 5.969</td>

<td> .000</td>
<td> 7.492</td>
<td>A-</td>
<td>21/07/2018</td>
<td>17/01/2019</td>

<td> .508</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>JAIME1BC1E</td>
<td>PEP71050M058</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.919</td>
<td>
<!--&nbsp;-->
7.186
</td>
<td></td>
<td> 4.082</td>
<td> 999.194</td>
<td> 1014.555</td>
<td> 15.361</td>
<td>14/04/2020</td>
<td>25/04/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.186</td>
<td>A-</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .758</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>JAIME1BC1F</td>
<td>PEP71050M066</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 100.014</td>
<td>
<!--&nbsp;-->
6.995
</td>
<td></td>
<td> 3.866</td>
<td> 1000.138</td>
<td> 1008.387</td>
<td> 8.249</td>
<td>20/05/2020</td>
<td>31/05/2018</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.995</td>
<td>A-</td>
<td>27/11/2018</td>
<td>26/05/2019</td>

<td> .856</td>
</TR>
 <TR>
<td >09/01/2019</td>
<td>JAIME1BC1G</td>
<td>PEP71050M074</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.915</td>
<td>
<!--&nbsp;-->
7.209
</td>
<td></td>
<td> 4.038</td>
<td> 999.145</td>
<td> 1031.812</td>
<td> 32.667</td>
<td>14/07/2020</td>
<td>25/07/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.209</td>
<td>A-</td>
<td>25/07/2018</td>
<td>21/01/2019</td>

<td> .975</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>JPLAZ1BC1A</td>
<td>PEP71320M014</td>
<td>Jockey Plaza</td>
<td>USD</td>
<td> 115.375</td>
<td>
<!--&nbsp;-->
5.070
</td>
<td></td>
<td> 1.406</td>
<td> 1153.750</td>
<td> 1157.297</td>
<td> 3.547</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.070</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 7.298</td>
</TR>
 <TR>
<td >09/01/2019</td>
<td>JPLAZ1BC2A</td>
<td>PEP71320M022</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 111.013</td>
<td>
<!--&nbsp;-->
7.622
</td>
<td></td>
<td> 2.026</td>
<td> 1110.130</td>
<td> 1114.708</td>
<td> 4.578</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 9.156</td>

<td> .000</td>
<td> 7.622</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 6.694</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>JPLAZ1BC3A</td>
<td>PEP71320M030</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 101.257</td>
<td>
<!--&nbsp;-->
7.668
</td>
<td></td>
<td> 2.018</td>
<td> 1012.568</td>
<td> 1029.575</td>
<td> 17.007</td>
<td>22/07/2031</td>
<td>22/07/2016</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.668</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/01/2019</td>

<td> 7.095</td>
</TR>

<TR>
 <td >09/01/2019</td>
<td>BN1BS1A</td>
<td>PEP12030D010</td>
<td>LA NACION</td>
<td>PEN</td>
<td> 105.476</td>
<td>
<!--&nbsp;-->
7.469
</td>
<td></td>
<td> 1.703</td>
<td> 1054.755</td>
<td> 1063.422</td>
<td> 8.667</td>
<td>30/11/2031</td>
<td>30/11/2016</td>
<td> 8.000</td>

<td> .000</td>
<td> 7.311</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 8.367</td>
</TR>

<TR>
<td >09/01/2019</td>
<td></td>
<td>US532517AA71</td>
<td>LAP</td>
<td>USD</td>
<td> 101.457</td>
<td>
<!--&nbsp;-->
6.083
</td>
<td></td>
<td> 2.911</td>
<td> 435.788</td>
<td> 437.840</td>
<td> 2.052</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.083</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.771</td>
</TR>

<TR>
<td >09/01/2019</td>
 <td></td>
<td>USP6276RAA51</td>
<td>LAP</td>
<td>USD</td>
<td> 101.188</td>
<td>
<!--&nbsp;-->
6.242
</td>
<td></td>
<td> 3.070</td>
<td> 434.632</td>
<td> 436.684</td>
<td> 2.052</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.242</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.769</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LTOTA5BA1A</td>
<td>PEP75100K275</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.059</td>
<td>
<!--&nbsp;-->
6.015
</td>
<td></td>
<td> 2.893</td>
<td> 396.235</td>
<td> 409.902</td>
<td> 13.667</td>
<td>08/05/2020</td>
<td>08/05/2015</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.015</td>
<td>AA</td>
<td>08/05/2018</td>
<td>08/05/2019</td>

<td> .812</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LTOTA5BA2A</td>
 <td>PEP75100K283</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.860</td>
<td>
<!--&nbsp;-->
6.471
</td>
<td></td>
<td> 4.287</td>
<td> 166.433</td>
<td> 169.441</td>
<td> 3.008</td>
<td>18/03/2019</td>
<td>18/03/2016</td>
<td> 5.750</td>

<td> .000</td>
<td> 6.471</td>
<td>AA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> .189</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LTOTA5BA2B</td>
<td>PEP75100K291</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.542</td>
<td>
<!--&nbsp;-->
6.144
</td>
<td></td>
<td> 3.458</td>
<td> 331.806</td>
<td> 339.129</td>
<td> 7.323</td>
<td>22/07/2019</td>
<td>22/07/2016</td>
<td> 4.625</td>

<td> .000</td>
<td> 6.144</td>
<td>AA</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> .281</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LTOTA5BA3A</td>
<td>PEP75100K309</td>
 <td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.174</td>
<td>
<!--&nbsp;-->
6.713
</td>
<td></td>
<td> 3.528</td>
<td> 490.869</td>
<td> 496.684</td>
<td> 5.815</td>
<td>14/10/2020</td>
<td>14/10/2016</td>
<td> 4.813</td>

<td> .000</td>
<td> 6.713</td>
<td>AA</td>
<td>14/10/2018</td>
<td>14/04/2019</td>

<td> .991</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LTOTA5BA3B</td>
<td>PEP75100K317</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.419</td>
<td>
<!--&nbsp;-->
6.030
</td>
<td></td>
<td> 2.822</td>
<td> 615.122</td>
<td> 621.142</td>
<td> 6.020</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.030</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.266</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LTOTA5BA4A</td>
<td>PEP75100K325</td>
<td>LEAS TOTAL</td>
 <td>USD</td>
<td> 98.419</td>
<td>
<!--&nbsp;-->
6.030
</td>
<td></td>
<td> 2.822</td>
<td> 615.122</td>
<td> 621.142</td>
<td> 6.020</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.030</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.266</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LTOTA5BA5A</td>
<td>PEP75100K333</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.796</td>
<td>
<!--&nbsp;-->
5.295
</td>
<td></td>
<td> 2.121</td>
<td> 873.213</td>
<td> 887.713</td>
<td> 14.500</td>
<td>16/03/2022</td>
<td>16/03/2018</td>
<td> 5.188</td>

<td> .000</td>
<td> 5.295</td>
<td>AA</td>
<td>16/09/2018</td>
<td>16/03/2019</td>

<td> 1.607</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LTOTA5BA5B</td>
<td>PEP75100K341</td>
<td>LEAS TOTAL</td>
<td>USD</td>
 <td> 100.705</td>
<td>
<!--&nbsp;-->
5.247
</td>
<td></td>
<td> 2.078</td>
<td> 881.169</td>
<td> 884.744</td>
<td> 3.574</td>
<td>14/06/2022</td>
<td>14/06/2018</td>
<td> 5.656</td>

<td> .000</td>
<td> 5.247</td>
<td>AA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.853</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LTOTA5BA6A</td>
<td>PEP75100K358</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.635</td>
<td>
<!--&nbsp;-->
5.553
</td>
<td></td>
<td> 2.394</td>
<td> 996.347</td>
<td> 1016.951</td>
<td> 20.604</td>
<td>24/08/2022</td>
<td>24/08/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 5.553</td>
<td>AA</td>
<td>24/08/2018</td>
<td>24/02/2019</td>

<td> 1.765</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>PORTA1BC1U</td>
<td>PEP73050M015</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 98.366</td>
 <td>
<!--&nbsp;-->
6.450
</td>
<td></td>
<td> 3.129</td>
<td> 983.658</td>
<td> 986.714</td>
<td> 3.056</td>
<td>20/12/2020</td>
<td>20/12/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.450</td>
<td>A-</td>
<td>20/12/2018</td>
<td>20/03/2019</td>

<td> 1.880</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>PORTA1BC2A</td>
<td>PEP73050M023</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 101.141</td>
<td>
<!--&nbsp;-->
5.527
</td>
<td></td>
<td> 2.319</td>
<td> 1011.407</td>
<td> 1014.907</td>
<td> 3.500</td>
<td>19/06/2021</td>
<td>19/06/2018</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.527</td>
<td>A-</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 2.317</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>PORTA2PC1B</td>
<td>PEP73050V206</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.516</td>
<td>
 <!--&nbsp;-->
4.833
</td>
<td></td>
<td> 2.227</td>
<td> 995.161</td>
<td> 995.161</td>
<td> .000</td>
<td>15/02/2019</td>
<td>20/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.833</td>
<td></td>
<td>20/02/2018</td>
<td>15/02/2019</td>

<td> .103</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>PORTA2PC1C</td>
<td>PEP73050V222</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 96.858</td>
<td>
<!--&nbsp;-->
5.056
</td>
<td></td>
<td> 2.353</td>
<td> 968.581</td>
<td> 968.581</td>
<td> .000</td>
<td>30/08/2019</td>
<td>04/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.056</td>
<td></td>
<td>04/09/2018</td>
<td>30/08/2019</td>

<td> .647</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>PORTA2PC3B</td>
<td>PEP73050V214</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 98.863</td>
<td>
<!--&nbsp;-->
 4.902
</td>
<td></td>
<td> 2.291</td>
<td> 988.634</td>
<td> 988.634</td>
<td> .000</td>
<td>05/04/2019</td>
<td>10/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.902</td>
<td></td>
<td>10/04/2018</td>
<td>05/04/2019</td>

<td> .239</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>PORTA2PC3C</td>
<td>PEP73050V230</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 94.970</td>
<td>
<!--&nbsp;-->
5.865
</td>
<td></td>
<td> 3.046</td>
<td> 949.696</td>
<td> 949.696</td>
<td> .000</td>
<td>01/12/2019</td>
<td>06/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.865</td>
<td></td>
<td>06/12/2018</td>
<td>01/12/2019</td>

<td> .906</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LUSU2BC10U</td>
<td>PEP70252M242</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.041</td>
<td>
<!--&nbsp;-->
5.927
 </td>
<td></td>
<td> 1.435</td>
<td> 5202.058</td>
<td> 5356.355</td>
<td> 154.297</td>
<td>12/02/2022</td>
<td>12/02/2014</td>
<td> 7.406</td>

<td> .000</td>
<td> 5.927</td>
<td>AAA</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 2.789</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LUSUR2BC2U</td>
<td>PEP70252M168</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.436</td>
<td>
<!--&nbsp;-->
5.341
</td>
<td></td>
<td> 1.001</td>
<td> 5221.817</td>
<td> 5295.710</td>
<td> 73.893</td>
<td>26/10/2021</td>
<td>26/10/2011</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.341</td>
<td>AAA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 2.594</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LUSUR2BC4U</td>
<td>PEP70252M184</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.102</td>
<td>
<!--&nbsp;-->
4.234
</td>
 <td></td>
<td> 2.003</td>
<td> 5005.111</td>
<td> 5140.797</td>
<td> 135.686</td>
<td>08/02/2019</td>
<td>08/02/2012</td>
<td> 6.344</td>

<td> .000</td>
<td> 4.234</td>
<td>AAA</td>
<td>08/08/2018</td>
<td>08/02/2019</td>

<td> .083</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LUSUR2BC5U</td>
<td>PEP70252M192</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.891</td>
<td>
<!--&nbsp;-->
3.604
</td>
<td></td>
<td> 1.205</td>
<td> 5044.545</td>
<td> 5046.810</td>
<td> 2.266</td>
<td>06/07/2019</td>
<td>06/07/2012</td>
<td> 5.438</td>

<td> .000</td>
<td> 3.604</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> .494</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LUSUR2BC6U</td>
<td>PEP70252M200</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.326</td>
<td>
<!--&nbsp;-->
6.664
</td>
<td></td>
 <td> 1.856</td>
<td> 4766.294</td>
<td> 4818.794</td>
<td> 52.500</td>
<td>29/10/2022</td>
<td>29/10/2012</td>
<td> 5.250</td>

<td> .000</td>
<td> 6.664</td>
<td>AAA</td>
<td>29/10/2018</td>
<td>29/04/2019</td>

<td> 3.502</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LUSUR2BC7U</td>
<td>PEP70252M218</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.772</td>
<td>
<!--&nbsp;-->
5.413
</td>
<td></td>
<td> 1.644</td>
<td> 4938.586</td>
<td> 4955.738</td>
<td> 17.153</td>
<td>14/12/2020</td>
<td>14/12/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 5.413</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.888</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LUSUR2BC9U</td>
<td>PEP70252M234</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.900</td>
<td>
<!--&nbsp;-->
5.566
</td>
<td></td>
<td> 1.144</td>
 <td> 5194.991</td>
<td> 5214.522</td>
<td> 19.531</td>
<td>20/12/2021</td>
<td>20/12/2013</td>
<td> 7.031</td>

<td> .000</td>
<td> 5.566</td>
<td>AAA</td>
<td>20/12/2018</td>
<td>20/06/2019</td>

<td> 2.747</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LUSUR3BC1A</td>
<td>PEP70252M259</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.650</td>
<td>
<!--&nbsp;-->
7.004
</td>
<td></td>
<td> 1.801</td>
<td> 4932.486</td>
<td> 4964.994</td>
<td> 32.509</td>
<td>05/06/2024</td>
<td>05/06/2014</td>
<td> 6.688</td>

<td> .000</td>
<td> 7.004</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 4.656</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LUSUR3BC2A</td>
<td>PEP70252M275</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 109.638</td>
<td>
<!--&nbsp;-->
7.105
</td>
<td></td>
<td> 1.637</td>
<td> 5481.913</td>
 <td> 5637.469</td>
<td> 155.556</td>
<td>03/09/2026</td>
<td>03/09/2015</td>
<td> 8.750</td>

<td> .000</td>
<td> 7.105</td>
<td>AAA</td>
<td>03/09/2018</td>
<td>03/03/2019</td>

<td> 5.757</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LUSUR3BC3A</td>
<td>PEP70252M267</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.842</td>
<td>
<!--&nbsp;-->
6.375
</td>
<td></td>
<td> .665</td>
<td> 5192.086</td>
<td> 5296.166</td>
<td> 104.080</td>
<td>22/09/2029</td>
<td>22/09/2014</td>
<td> 6.875</td>

<td> .000</td>
<td> 6.375</td>
<td>AAA</td>
<td>22/09/2018</td>
<td>22/03/2019</td>

<td> 7.773</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LUSUR3BC4A</td>
<td>PEP70252M283</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.400</td>
<td>
<!--&nbsp;-->
7.416
</td>
<td></td>
<td> 2.038</td>
<td> 4769.976</td>
<td> 4931.574</td>
 <td> 161.597</td>
<td>14/07/2025</td>
<td>14/07/2016</td>
<td> 6.500</td>

<td> .000</td>
<td> 7.416</td>
<td>AAA</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> 5.283</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LUSUR3BC5A</td>
<td>PEP70252M291</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.270</td>
<td>
<!--&nbsp;-->
5.444
</td>
<td></td>
<td> .533</td>
<td> 5163.494</td>
<td> 5300.733</td>
<td> 137.240</td>
<td>07/02/2023</td>
<td>07/02/2017</td>
<td> 6.375</td>

<td> .000</td>
<td> 5.444</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.624</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LUSUR3BC6A</td>
<td>PEP70252M309</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 93.040</td>
<td>
<!--&nbsp;-->
7.014
</td>
<td></td>
<td> 1.394</td>
<td> 4652.002</td>
<td> 4673.443</td>
<td> 21.441</td>
 <td>14/12/2027</td>
<td>14/12/2017</td>
<td> 5.938</td>

<td> .000</td>
<td> 7.014</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 7.047</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>LUSUR3BC7A</td>
<td>PEP70252M317</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.121</td>
<td>
<!--&nbsp;-->
6.567
</td>
<td></td>
<td> .908</td>
<td> 5156.032</td>
<td> 5225.060</td>
<td> 69.028</td>
<td>30/10/2028</td>
<td>30/10/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.567</td>
<td>AAA</td>
<td>30/10/2018</td>
<td>30/04/2019</td>

<td> 7.313</td>
</TR>

<TR>
<td >09/01/2019</td>
<td></td>
<td>XS0799645493</td>
<td>L�nea Amarilla</td>
<td>PEN</td>
<td> 91.006</td>
<td>
<!--&nbsp;-->
10.248
</td>
<td></td>
<td> 4.636</td>
<td> 889.309</td>
<td> 891.405</td>
<td> 2.096</td>
<td>30/06/2037</td>
 <td>28/06/2012</td>
<td> 8.580</td>

<td> .000</td>
<td> 10.248</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 6.802</td>
</TR>

<TR>
<td >09/01/2019</td>
<td></td>
<td>XS0799645816</td>
<td>L�nea Amarilla</td>
<td>VAC</td>
<td> 96.756</td>
<td>
<!--&nbsp;-->
6.864
</td>
<td></td>
<td> 4.243</td>
<td> 939.719</td>
<td> 1126.432</td>
<td> 2.082</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 6.450</td>

<td> .000</td>
<td> 6.864</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 8.567</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>MIBAN2BS1A</td>
<td>PEP13300D016</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 102.189</td>
<td>
<!--&nbsp;-->
8.136
</td>
<td></td>
<td> 2.701</td>
<td> 1021.895</td>
<td> 1035.353</td>
<td> 13.458</td>
<td>13/05/2026</td>
<td>13/05/2016</td>
 <td> 8.500</td>

<td> .000</td>
<td> 7.882</td>
<td>AA-</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.655</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>MIBAN2BS1B</td>
<td>PEP13300D073</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 95.466</td>
<td>
<!--&nbsp;-->
8.007
</td>
<td></td>
<td> 2.455</td>
<td> 954.661</td>
<td> 960.075</td>
<td> 5.414</td>
<td>12/06/2027</td>
<td>12/06/2017</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.967</td>
<td>AA-</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 6.461</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>MIBAN3BS4A</td>
<td>PEP13300D040</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 99.382</td>
<td>
<!--&nbsp;-->
6.370
</td>
<td></td>
<td> 1.531</td>
<td> 993.816</td>
<td> 998.628</td>
<td> 4.813</td>
<td>12/12/2022</td>
<td>12/12/2012</td>
<td> 6.188</td>
 <td> .000</td>
<td> 6.007</td>
<td>A+</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.580</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>MIBAN3BS5A</td>
<td>PEP13300D057</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.827</td>
<td>
<!--&nbsp;-->
7.576
</td>
<td></td>
<td> 2.372</td>
<td> 1008.273</td>
<td> 1047.453</td>
<td> 39.181</td>
<td>11/07/2024</td>
<td>11/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.182</td>
<td>AA-</td>
<td>11/07/2018</td>
<td>11/01/2019</td>

<td> 4.496</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>MIBAN3BS5B</td>
<td>PEP13300D065</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 99.927</td>
<td>
<!--&nbsp;-->
7.783
</td>
<td></td>
<td> 2.577</td>
<td> 999.266</td>
<td> 1036.940</td>
<td> 37.674</td>
<td>18/07/2024</td>
<td>18/07/2014</td>
<td> 7.750</td>
 <td> .000</td>
<td> 7.481</td>
<td>AA-</td>
<td>18/07/2018</td>
<td>18/01/2019</td>

<td> 4.506</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>MIBAN4BC1B</td>
<td>PEP13300M157</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 101.021</td>
<td>
<!--&nbsp;-->
4.577
</td>
<td></td>
<td> 2.235</td>
<td> 1010.214</td>
<td> 1016.774</td>
<td> 6.560</td>
<td>07/06/2019</td>
<td>07/06/2016</td>
<td> 7.156</td>

<td> .000</td>
<td> 4.577</td>
<td>AA</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .414</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>NORVI1BC1U</td>
<td>PEP74850M017</td>
<td>Norvial</td>
<td>PEN</td>
<td> 101.330</td>
<td>
<!--&nbsp;-->
5.118
</td>
<td></td>
<td> 2.092</td>
<td> 4797.993</td>
<td> 4867.242</td>
<td> 69.249</td>
<td>23/07/2020</td>
<td>23/07/2015</td>
<td> 6.750</td>

<td> .000</td>
 <td> 5.118</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> .826</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>NORVI1BC2U</td>
<td>PEP74850M025</td>
<td>Norvial</td>
<td>PEN</td>
<td> 102.987</td>
<td>
<!--&nbsp;-->
7.786
</td>
<td></td>
<td> 2.610</td>
<td> 10298.728</td>
<td> 10480.187</td>
<td> 181.458</td>
<td>23/01/2027</td>
<td>23/07/2015</td>
<td> 8.375</td>

<td> .000</td>
<td> 7.786</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> 4.365</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CTO1BC1U</td>
<td>PEP72900M012</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.362</td>
<td>
<!--&nbsp;-->
5.385
</td>
<td></td>
<td> 2.224</td>
<td> 121088.098</td>
<td> 121929.302</td>
<td> 841.203</td>
<td>08/09/2020</td>
<td>09/03/2006</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.385</td>
 <td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .911</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CTO1BC2U</td>
<td>PEP72900M020</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.362</td>
<td>
<!--&nbsp;-->
5.385
</td>
<td></td>
<td> 2.224</td>
<td> 121088.098</td>
<td> 121929.301</td>
<td> 841.203</td>
<td>08/09/2020</td>
<td>08/03/2007</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.385</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .911</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CTO1BC3U</td>
<td>PEP72900M038</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.258</td>
<td>
<!--&nbsp;-->
3.077
</td>
<td></td>
<td> .887</td>
<td> 1142578.296</td>
<td> 1665748.687</td>
<td> 8541.305</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.077</td>
<td>AAA</td>
 <td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.878</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>CTO1BC4U</td>
<td>PEP72900M046</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.258</td>
<td>
<!--&nbsp;-->
3.077
</td>
<td></td>
<td> .887</td>
<td> 1142578.296</td>
<td> 1665748.687</td>
<td> 8541.305</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.077</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.878</td>
</TR>

<TR>
<td >09/01/2019</td>
<td></td>
<td>US715457AB32</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 89.023</td>
<td>
<!--&nbsp;-->
4.207
</td>
<td></td>
<td> 1.012</td>
<td> 812.208</td>
<td> 812.208</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.207</td>
<td></td>
<td>30/11/2018</td>
 <td>31/05/2019</td>

<td> 2.765</td>
</TR>

<TR>
<td >09/01/2019</td>
<td></td>
<td>XS0279120793</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 89.023</td>
<td>
<!--&nbsp;-->
4.207
</td>
<td></td>
<td> 1.012</td>
<td> 812.208</td>
<td> 812.208</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.207</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.765</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>PACIF1BS1A</td>
<td>PEP66900D019</td>
<td>Pac�fico Seguro</td>
<td>USD</td>
<td> 104.156</td>
<td>
<!--&nbsp;-->
6.346
</td>
<td></td>
<td> 2.873</td>
<td> 1041.558</td>
<td> 1051.817</td>
<td> 10.260</td>
<td>17/11/2026</td>
<td>17/11/2011</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.859</td>
<td>AA</td>
<td>17/11/2018</td>
<td>17/02/2019</td>
 <td> 6.217</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>RQUIM1CP1A</td>
<td>PEP75680V018</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 99.347</td>
<td>
<!--&nbsp;-->
5.261
</td>
<td></td>
<td> 3.502</td>
<td> 993.470</td>
<td> 993.470</td>
<td> .000</td>
<td>24/02/2019</td>
<td>01/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.261</td>
<td></td>
<td>01/03/2018</td>
<td>24/02/2019</td>

<td> .128</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>RQUIM1CP1B</td>
<td>PEP75680V026</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 97.953</td>
<td>
<!--&nbsp;-->
5.943
</td>
<td></td>
<td> 3.427</td>
<td> 979.526</td>
<td> 979.526</td>
<td> .000</td>
<td>18/05/2019</td>
<td>23/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.943</td>
<td></td>
<td>23/05/2018</td>
<td>18/05/2019</td>
 <td> .358</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>REP2BC20A</td>
<td>PEP70310M123</td>
<td>REP</td>
<td>USD</td>
<td> 111.846</td>
<td>
<!--&nbsp;-->
4.528
</td>
<td></td>
<td> 1.142</td>
<td> 1118.460</td>
<td> 1133.085</td>
<td> 14.625</td>
<td>20/01/2026</td>
<td>20/01/2011</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.528</td>
<td>AAA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 5.796</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>REP2BC4A</td>
<td>PEP70310M073</td>
<td>REP</td>
<td>USD</td>
<td> 99.853</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.264</td>
<td> 22.694</td>
<td> 22.809</td>
<td> .115</td>
<td>16/02/2019</td>
<td>16/02/2007</td>
<td> .000</td>

<td> .750</td>
<td></td>
<td>AAA</td>
<td>16/11/2018</td>
<td>16/02/2019</td>

<td> .106</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>REP3BC1A</td>
<td>PEP70310M149</td>
<td>REP</td>
<td>PEN</td>
<td> 95.582</td>
<td>
<!--&nbsp;-->
6.711
</td>
<td></td>
<td> 1.895</td>
<td> 4779.096</td>
<td> 4824.634</td>
<td> 45.538</td>
<td>08/11/2022</td>
<td>08/11/2012</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.657</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 3.523</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>REP3BC1B</td>
<td>PEP70310M156</td>
<td>REP</td>
<td>PEN</td>
<td> 94.404</td>
<td>
<!--&nbsp;-->
6.724
</td>
<td></td>
<td> 1.821</td>
<td> 4720.216</td>
<td> 4828.410</td>
<td> 108.194</td>
<td>07/02/2023</td>
<td>07/02/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.698</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.692</td>
</TR>
 <TR>
<td >09/01/2019</td>
<td>REP3BC4A</td>
<td>PEP70310M131</td>
<td>REP</td>
<td>USD</td>
<td> 94.335</td>
<td>
<!--&nbsp;-->
6.559
</td>
<td></td>
<td> 2.660</td>
<td> 943.355</td>
<td> 956.737</td>
<td> 13.382</td>
<td>19/04/2031</td>
<td>19/10/2012</td>
<td> 5.875</td>

<td> .000</td>
<td> 6.559</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 8.808</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>REP3BC7A</td>
<td>PEP70310M172</td>
<td>REP</td>
<td>USD</td>
<td> 99.472</td>
<td>
<!--&nbsp;-->
4.176
</td>
<td></td>
<td> .961</td>
<td> 497.361</td>
<td> 506.476</td>
<td> 9.115</td>
<td>14/07/2021</td>
<td>14/07/2014</td>
<td> 3.750</td>

<td> .000</td>
<td> 4.167</td>
<td>AAA</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> 1.224</td>
</TR>
 <TR>
<td >09/01/2019</td>
<td>RUTADELIMA</td>
<td>USP82169AA48</td>
<td>Rutas de Lima</td>
<td>PEN</td>
<td> 101.216</td>
<td>
<!--&nbsp;-->
8.274
</td>
<td></td>
<td> 2.485</td>
<td> 1012.156</td>
<td> 1014.250</td>
<td> 2.094</td>
<td>30/06/2036</td>
<td>07/07/2014</td>
<td> 8.375</td>

<td> .000</td>
<td> 8.274</td>
<td>BBB-</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> 8.756</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SAGA3BC1A</td>
<td>PEP75700M070</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.825</td>
<td>
<!--&nbsp;-->
5.957
</td>
<td></td>
<td> 2.008</td>
<td> 349.387</td>
<td> 351.987</td>
<td> 2.599</td>
<td>24/05/2022</td>
<td>24/05/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 5.957</td>
<td>AA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 1.660</td>
</TR>

<TR>
 <td >09/01/2019</td>
<td>SAGA3BC1B</td>
<td>PEP75700M088</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.479</td>
<td>
<!--&nbsp;-->
5.743
</td>
<td></td>
<td> 1.708</td>
<td> 373.047</td>
<td> 376.425</td>
<td> 3.379</td>
<td>10/08/2022</td>
<td>10/08/2012</td>
<td> 5.406</td>

<td> .000</td>
<td> 5.743</td>
<td>AA</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 1.737</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SAGA3BC2A</td>
<td>PEP75700M096</td>
<td>SAGA</td>
<td>PEN</td>
<td> 97.202</td>
<td>
<!--&nbsp;-->
6.490
</td>
<td></td>
<td> 2.221</td>
<td> 437.411</td>
<td> 442.661</td>
<td> 5.250</td>
<td>17/04/2023</td>
<td>17/04/2013</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.490</td>
<td>AA</td>
<td>17/10/2018</td>
<td>17/01/2019</td>

<td> 1.992</td>
</TR>

<TR>
<td >09/01/2019</td>
 <td>SAN2BA5U</td>
<td>PEP13100K049</td>
<td>SANTANDER PER�</td>
<td>PEN</td>
<td> 96.380</td>
<td>
<!--&nbsp;-->
6.228
</td>
<td></td>
<td> 1.911</td>
<td> 9637.954</td>
<td> 9670.940</td>
<td> 32.986</td>
<td>28/09/2021</td>
<td>28/09/2018</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.228</td>
<td>AAA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.608</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SCO1TRYT1A</td>
<td>PEP80200F243</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 99.657</td>
<td>
<!--&nbsp;-->
5.053
</td>
<td></td>
<td> 1.552</td>
<td> 825.239</td>
<td> 834.954</td>
<td> 9.715</td>
<td>16/04/2030</td>
<td>16/04/2015</td>
<td> 4.969</td>

<td> .000</td>
<td> 5.053</td>
<td>AAA</td>
<td>16/10/2018</td>
<td>16/01/2019</td>

<td> 5.169</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SCO1TRYT2A</td>
 <td>PEP80200F250</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 98.770</td>
<td>
<!--&nbsp;-->
5.922
</td>
<td></td>
<td> 1.844</td>
<td> 932.338</td>
<td> 945.153</td>
<td> 12.815</td>
<td>16/04/2043</td>
<td>16/04/2015</td>
<td> 5.750</td>

<td> .000</td>
<td> 5.922</td>
<td>AAA</td>
<td>16/10/2018</td>
<td>16/01/2019</td>

<td> 9.454</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SCO1TSCO1U</td>
<td>PEP80200F235</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 101.051</td>
<td>
<!--&nbsp;-->
7.096
</td>
<td></td>
<td> 1.909</td>
<td> 777.338</td>
<td> 777.338</td>
<td> .000</td>
<td>09/05/2028</td>
<td>09/05/2014</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.096</td>
<td>AA+</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 4.214</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SCOT1TIP1U</td>
<td>PEP80200F268</td>
 <td>SCOTIA ST</td>
<td>PEN</td>
<td> 105.507</td>
<td>
<!--&nbsp;-->
7.761
</td>
<td></td>
<td> 1.919</td>
<td> 10550.680</td>
<td> 10736.305</td>
<td> 185.625</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 8.250</td>

<td> .000</td>
<td> 7.761</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 9.335</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SCOT1TIP2U</td>
<td>PEP80200F276</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 110.405</td>
<td>
<!--&nbsp;-->
4.417
</td>
<td></td>
<td> 1.706</td>
<td> 11040.501</td>
<td> 11559.198</td>
<td> 123.807</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 5.313</td>

<td> .000</td>
<td> 4.417</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 11.341</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SCOT1TPN1A</td>
<td>PEP80200F284</td>
<td>SCOTIA ST</td>
 <td>PEN</td>
<td> 104.129</td>
<td>
<!--&nbsp;-->
7.109
</td>
<td></td>
<td> 1.283</td>
<td> 10412.890</td>
<td> 10412.890</td>
<td> .000</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 7.438</td>

<td> .000</td>
<td> 7.109</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 9.242</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SCOT1TPN2A</td>
<td>PEP80200F292</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 103.743</td>
<td>
<!--&nbsp;-->
3.452
</td>
<td></td>
<td> .746</td>
<td> 10374.325</td>
<td> 10501.320</td>
<td> .000</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 3.781</td>

<td> .000</td>
<td> 3.452</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 11.266</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SCOTI2BC3B</td>
<td>PEP14000M137</td>
<td>SCOTIABANK</td>
<td>PEN</td>
 <td> 100.588</td>
<td>
<!--&nbsp;-->
3.710
</td>
<td></td>
<td> 1.419</td>
<td> 10058.796</td>
<td> 10156.140</td>
<td> 97.344</td>
<td>07/05/2019</td>
<td>07/05/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.710</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> .328</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SCOTI3BC1A</td>
<td>PEP14000M210</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 96.846</td>
<td>
<!--&nbsp;-->
5.921
</td>
<td></td>
<td> 1.735</td>
<td> 9684.635</td>
<td> 9916.562</td>
<td> 231.927</td>
<td>10/07/2021</td>
<td>10/07/2018</td>
<td> 4.563</td>

<td> .000</td>
<td> 5.921</td>
<td>AAA</td>
<td>10/07/2018</td>
<td>10/01/2019</td>

<td> 2.368</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SNMAR2BC1U</td>
<td>PEP75705M020</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.626</td>
 <td>
<!--&nbsp;-->
8.117
</td>
<td></td>
<td> 4.935</td>
<td> 801.336</td>
<td> 802.583</td>
<td> 1.247</td>
<td>16/03/2022</td>
<td>11/04/2017</td>
<td> 6.906</td>

<td> .000</td>
<td> 8.117</td>
<td>A</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 1.586</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>SNMAR2BC2A</td>
<td>PEP75705M038</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.646</td>
<td>
<!--&nbsp;-->
6.922
</td>
<td></td>
<td> 3.764</td>
<td> 986.456</td>
<td> 994.956</td>
<td> 8.500</td>
<td>29/10/2022</td>
<td>24/11/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.922</td>
<td>A</td>
<td>19/11/2018</td>
<td>17/02/2019</td>

<td> 1.824</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>ATEL5BC22A</td>
<td>PEP70500M566</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 102.928</td>
<td>
 <!--&nbsp;-->
2.019
</td>
<td></td>
<td> .412</td>
<td> 3087.843</td>
<td> 4059.027</td>
<td> 35.723</td>
<td>07/10/2021</td>
<td>07/10/2009</td>
<td> 3.500</td>

<td> .000</td>
<td> 2.019</td>
<td>AA+</td>
<td>07/10/2018</td>
<td>07/04/2019</td>

<td> 2.032</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>TDP6BC11A</td>
<td>PEP70500M715</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 101.619</td>
<td>
<!--&nbsp;-->
6.233
</td>
<td></td>
<td> 1.252</td>
<td> 5080.971</td>
<td> 5109.630</td>
<td> 28.659</td>
<td>09/06/2023</td>
<td>09/06/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 6.233</td>
<td>AA+</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 3.937</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>TDP6BC11B</td>
<td>PEP70500M723</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.393</td>
<td>
<!--&nbsp;-->
 6.322
</td>
<td></td>
<td> 1.142</td>
<td> 4969.661</td>
<td> 5052.161</td>
<td> 82.500</td>
<td>05/04/2024</td>
<td>05/04/2017</td>
<td> 6.188</td>

<td> .000</td>
<td> 6.322</td>
<td>AA+</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 4.545</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>TDP6BC12A</td>
<td>PEP70500M731</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.429</td>
<td>
<!--&nbsp;-->
4.726
</td>
<td></td>
<td> 1.411</td>
<td> 5021.454</td>
<td> 5040.438</td>
<td> 18.984</td>
<td>13/06/2020</td>
<td>13/06/2017</td>
<td> 5.063</td>

<td> .000</td>
<td> 4.726</td>
<td>AA+</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 1.410</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>TDP6BC12B</td>
<td>PEP70500M780</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 97.603</td>
<td>
<!--&nbsp;-->
5.277
 </td>
<td></td>
<td> 1.190</td>
<td> 4880.146</td>
<td> 4912.134</td>
<td> 31.988</td>
<td>15/05/2021</td>
<td>15/05/2018</td>
<td> 4.188</td>

<td> .000</td>
<td> 5.277</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.277</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>TDP6BC13A</td>
<td>PEP70500M749</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.098</td>
<td>
<!--&nbsp;-->
5.771
</td>
<td></td>
<td> 1.075</td>
<td> 4954.923</td>
<td> 5091.659</td>
<td> 136.736</td>
<td>14/07/2022</td>
<td>14/07/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.771</td>
<td>AA+</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> 3.199</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>TDP6BC14A</td>
<td>PEP70500M756</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 96.444</td>
<td>
<!--&nbsp;-->
6.446
</td>
 <td></td>
<td> 1.693</td>
<td> 4822.208</td>
<td> 4914.981</td>
<td> 92.773</td>
<td>06/09/2022</td>
<td>06/09/2017</td>
<td> 5.344</td>

<td> .000</td>
<td> 6.446</td>
<td>AA+</td>
<td>06/09/2018</td>
<td>06/03/2019</td>

<td> 3.351</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>TDP6BC15A</td>
<td>PEP70500M764</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 94.114</td>
<td>
<!--&nbsp;-->
6.721
</td>
<td></td>
<td> 1.435</td>
<td> 4705.716</td>
<td> 4772.556</td>
<td> 66.840</td>
<td>13/10/2024</td>
<td>13/10/2017</td>
<td> 5.469</td>

<td> .000</td>
<td> 6.721</td>
<td>AA+</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.996</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>TDP6BC16A</td>
<td>PEP70500M772</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 93.274</td>
<td>
<!--&nbsp;-->
6.844
</td>
<td></td>
 <td> 1.479</td>
<td> 4663.717</td>
<td> 4726.356</td>
<td> 62.639</td>
<td>19/04/2025</td>
<td>19/04/2018</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.844</td>
<td>AA+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 5.363</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>TDP6BC17A</td>
<td>PEP70500M798</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.148</td>
<td>
<!--&nbsp;-->
3.269
</td>
<td></td>
<td> .608</td>
<td> 4907.412</td>
<td> 4992.735</td>
<td> 23.928</td>
<td>15/05/2030</td>
<td>15/05/2018</td>
<td> 3.094</td>

<td> .000</td>
<td> 3.269</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 9.730</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>TDP7BC27A</td>
<td>PEP70500M699</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.878</td>
<td>
<!--&nbsp;-->
3.915
</td>
<td></td>
<td> 1.437</td>
 <td> 5043.899</td>
<td> 5160.670</td>
<td> 116.771</td>
<td>10/08/2019</td>
<td>10/08/2012</td>
<td> 5.531</td>

<td> .000</td>
<td> 3.915</td>
<td>AA+</td>
<td>10/08/2018</td>
<td>10/02/2019</td>

<td> .578</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>TELE4BC12A</td>
<td>PEP70500M376</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.914</td>
<td>
<!--&nbsp;-->
1.493
</td>
<td></td>
<td> 1.233</td>
<td> 5095.699</td>
<td> 7146.499</td>
<td> 28.616</td>
<td>30/11/2019</td>
<td>30/11/2007</td>
<td> 3.688</td>

<td> .000</td>
<td> 1.493</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> .894</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>TELE4BC19A</td>
<td>PEP70500M335</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 95.993</td>
<td>
<!--&nbsp;-->
4.168
</td>
<td></td>
<td> 1.604</td>
<td> 4799.651</td>
 <td> 6955.534</td>
<td> 128.898</td>
<td>13/07/2027</td>
<td>13/07/2007</td>
<td> 3.625</td>

<td> .000</td>
<td> 4.168</td>
<td>AA+</td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> 7.339</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>TELE4BC19B</td>
<td>PEP70500M434</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.969</td>
<td>
<!--&nbsp;-->
2.980
</td>
<td></td>
<td> .375</td>
<td> 4948.431</td>
<td> 6788.035</td>
<td> 42.998</td>
<td>22/04/2028</td>
<td>22/04/2008</td>
<td> 2.875</td>

<td> .000</td>
<td> 2.980</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> 8.276</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>TELE4BC19C</td>
<td>PEP70500M459</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.374</td>
<td>
<!--&nbsp;-->
3.364
</td>
<td></td>
<td> .755</td>
<td> 4918.694</td>
<td> 6719.117</td>
 <td> 102.432</td>
<td>21/07/2028</td>
<td>21/07/2008</td>
<td> 3.188</td>

<td> .000</td>
<td> 3.364</td>
<td>AA+</td>
<td>21/07/2018</td>
<td>21/01/2019</td>

<td> 8.277</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>TELE4BC37A</td>
<td>PEP70500M442</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 102.182</td>
<td>
<!--&nbsp;-->
2.836
</td>
<td></td>
<td> .231</td>
<td> 5109.086</td>
<td> 6965.498</td>
<td> 28.288</td>
<td>22/05/2028</td>
<td>22/05/2008</td>
<td> 3.125</td>

<td> .000</td>
<td> 2.836</td>
<td>AA+</td>
<td>22/11/2018</td>
<td>22/05/2019</td>

<td> 8.294</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>TGP1BC4A</td>
<td>PEP70600M028</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 104.636</td>
<td>
<!--&nbsp;-->
6.172
</td>
<td></td>
<td> 3.837</td>
<td> 10463.618</td>
<td> 15688.040</td>
<td> 135.321</td>
 <td>24/08/2029</td>
<td>24/08/2004</td>
<td> 7.125</td>

<td> .000</td>
<td> 3.549</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 4.893</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>TGP1BC6A</td>
<td>PEP70600M044</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 107.030</td>
<td>
<!--&nbsp;-->
5.447
</td>
<td></td>
<td> 2.830</td>
<td> 10703.018</td>
<td> 15881.500</td>
<td> 117.623</td>
<td>24/05/2030</td>
<td>24/05/2005</td>
<td> 6.250</td>

<td> .000</td>
<td> 3.550</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 8.676</td>
</TR>

<TR>
<td >09/01/2019</td>
<td></td>
<td>XS0601857609</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.543</td>
<td>
<!--&nbsp;-->
4.877
</td>
<td></td>
<td> 2.522</td>
<td> 791.205</td>
<td> 1003.126</td>
<td> 1.246</td>
<td>01/01/2029</td>
 <td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.877</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.725</td>
</TR>

<TR>
<td >09/01/2019</td>
<td></td>
<td>XS0601859720</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.543</td>
<td>
<!--&nbsp;-->
4.877
</td>
<td></td>
<td> 2.522</td>
<td> 791.205</td>
<td> 1003.126</td>
<td> 1.246</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.877</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.725</td>
</TR>

<TR>
<td >09/01/2019</td>
<td></td>
<td>XS0601865883</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 108.468</td>
<td>
<!--&nbsp;-->
5.035
</td>
<td></td>
<td> 2.401</td>
<td> 1084.675</td>
<td> 1375.170</td>
<td> 1.679</td>
<td>01/01/2033</td>
<td>10/03/2011</td>
 <td> 5.965</td>

<td> .000</td>
<td> 5.035</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 8.859</td>
</TR>

<TR>
<td >09/01/2019</td>
<td></td>
<td>XS0601896177</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 107.892</td>
<td>
<!--&nbsp;-->
4.936
</td>
<td></td>
<td> 2.349</td>
<td> 1078.915</td>
<td> 1387.180</td>
<td> 20.981</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.936</td>
<td>AAA</td>
<td>01/10/2018</td>
<td>01/04/2019</td>

<td> 7.759</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>UNAC2DBC1A</td>
<td>PEP23900M095</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 100.380</td>
<td>
<!--&nbsp;-->
4.565
</td>
<td></td>
<td> 1.516</td>
<td> 5019.023</td>
<td> 5103.372</td>
<td> 84.349</td>
<td>08/03/2020</td>
<td>08/03/2013</td>
<td> 4.938</td>
 <td> .000</td>
<td> 4.565</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 1.141</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>UNAC2DBC2A</td>
<td>PEP23900M103</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 94.220</td>
<td>
<!--&nbsp;-->
6.782
</td>
<td></td>
<td> 1.856</td>
<td> 4710.994</td>
<td> 4799.079</td>
<td> 88.086</td>
<td>08/03/2023</td>
<td>08/03/2013</td>
<td> 5.156</td>

<td> .000</td>
<td> 6.782</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 3.770</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>YURA4BC1A</td>
<td>PEP58501M057</td>
<td>YURA</td>
<td>PEN</td>
<td> 107.816</td>
<td>
<!--&nbsp;-->
6.773
</td>
<td></td>
<td> 1.181</td>
<td> 1078.160</td>
<td> 1092.271</td>
<td> 14.111</td>
<td>06/05/2030</td>
<td>06/05/2015</td>
<td> 7.938</td>
 <td> .000</td>
<td> 6.773</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 6.720</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>YURA4BC2A</td>
<td>PEP58501M065</td>
<td>YURA</td>
<td>PEN</td>
<td> 104.570</td>
<td>
<!--&nbsp;-->
7.476
</td>
<td></td>
<td> 1.584</td>
<td> 1045.696</td>
<td> 1059.751</td>
<td> 14.056</td>
<td>06/05/2040</td>
<td>06/05/2015</td>
<td> 7.906</td>

<td> .000</td>
<td> 7.476</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 10.346</td>
</TR>

<TR>
<td >09/01/2019</td>
<td>YURA4BC3A</td>
<td>PEP58501M073</td>
<td>YURA</td>
<td>PEN</td>
<td> 101.094</td>
<td>
<!--&nbsp;-->
6.699
</td>
<td></td>
<td> 1.038</td>
<td> 1010.939</td>
<td> 1021.585</td>
<td> 10.646</td>
<td>14/11/2033</td>
<td>14/11/2018</td>
<td> 6.844</td>

<td> .000</td>
 <td> 6.699</td>
<td>AAA</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 7.361</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CHAVI1CP2H</td>
<td>PEP20950V250</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.565</td>
<td>
<!--&nbsp;-->
4.105
</td>
<td></td>
<td> 2.489</td>
<td> 995.652</td>
<td> 995.652</td>
<td> .000</td>
<td>18/02/2019</td>
<td>24/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.105</td>
<td></td>
<td>24/05/2018</td>
<td>18/02/2019</td>

<td> .108</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CHAVI1CP2I</td>
<td>PEP20950V268</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.158</td>
<td>
<!--&nbsp;-->
4.646
</td>
<td></td>
<td> 2.475</td>
<td> 991.584</td>
<td> 991.584</td>
<td> .000</td>
<td>18/03/2019</td>
<td>21/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.646</td>
 <td></td>
<td>21/06/2018</td>
<td>18/03/2019</td>

<td> .186</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CHAVI1CP2J</td>
<td>PEP20950V276</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 98.407</td>
<td>
<!--&nbsp;-->
4.813
</td>
<td></td>
<td> 2.255</td>
<td> 984.067</td>
<td> 984.067</td>
<td> .000</td>
<td>13/05/2019</td>
<td>16/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.813</td>
<td></td>
<td>16/08/2018</td>
<td>13/05/2019</td>

<td> .342</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CHAVI1CP2K</td>
<td>PEP20950V284</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 97.736</td>
<td>
<!--&nbsp;-->
4.687
</td>
<td></td>
<td> 1.981</td>
<td> 977.357</td>
<td> 977.357</td>
<td> .000</td>
<td>09/07/2019</td>
<td>12/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.687</td>
<td></td>
 <td>12/10/2018</td>
<td>09/07/2019</td>

<td> .500</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CHAVI1CP2L</td>
<td>PEP20950V292</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 96.498</td>
<td>
<!--&nbsp;-->
5.951
</td>
<td></td>
<td> 3.184</td>
<td> 964.981</td>
<td> 964.981</td>
<td> .000</td>
<td>20/08/2019</td>
<td>23/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.951</td>
<td></td>
<td>23/11/2018</td>
<td>20/08/2019</td>

<td> .617</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CHAVI1CP2M</td>
<td>PEP20950V300</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 95.292</td>
<td>
<!--&nbsp;-->
6.988
</td>
<td></td>
<td> 4.187</td>
<td> 952.921</td>
<td> 952.921</td>
<td> .000</td>
<td>24/09/2019</td>
<td>28/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.988</td>
<td></td>
<td>28/12/2018</td>
 <td>24/09/2019</td>

<td> .714</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>ALIC1DBC1A</td>
<td>PEP21400M106</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 100.955</td>
<td>
<!--&nbsp;-->
6.297
</td>
<td></td>
<td> 1.021</td>
<td> 1009.554</td>
<td> 1023.457</td>
<td> 13.903</td>
<td>25/10/2024</td>
<td>25/10/2018</td>
<td> 6.500</td>

<td> .000</td>
<td> 6.297</td>
<td>AAA</td>
<td>25/10/2018</td>
<td>25/04/2019</td>

<td> 4.929</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>ALIC1DCP1A</td>
<td>PEP21400VA24</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 96.778</td>
<td>
<!--&nbsp;-->
4.255
</td>
<td>Mercado</td>
<td> 1.489</td>
<td> 967.777</td>
<td> 967.777</td>
<td> .000</td>
<td>20/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.255</td>
<td></td>
<td>25/10/2018</td>
<td>20/10/2019</td>
 <td> .786</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>ALICO3BC2A</td>
<td>PEP21400M064</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.492</td>
<td>
<!--&nbsp;-->
6.772
</td>
<td></td>
<td> 1.197</td>
<td> 1014.922</td>
<td> 1048.366</td>
<td> 33.444</td>
<td>22/01/2030</td>
<td>22/01/2015</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.772</td>
<td>AAA</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> 6.572</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>ALICO3BC3A</td>
<td>PEP21400M072</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 100.475</td>
<td>
<!--&nbsp;-->
4.336
</td>
<td></td>
<td> 2.122</td>
<td> 1004.755</td>
<td> 1025.476</td>
<td> 20.721</td>
<td>23/03/2019</td>
<td>23/03/2016</td>
<td> 6.844</td>

<td> .000</td>
<td> 4.336</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>
 <td> .200</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>ALICO3BC4A</td>
<td>PEP21400M080</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 105.951</td>
<td>
<!--&nbsp;-->
6.179
</td>
<td></td>
<td> 1.316</td>
<td> 1059.505</td>
<td> 1083.160</td>
<td> 23.655</td>
<td>23/03/2023</td>
<td>23/03/2016</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.179</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> 3.652</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BFAL1BC4A</td>
<td>PEP14150M056</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.720</td>
<td>
<!--&nbsp;-->
4.190
</td>
<td></td>
<td> 1.472</td>
<td> 179.858</td>
<td> 180.220</td>
<td> .362</td>
<td>27/03/2020</td>
<td>27/03/2013</td>
<td> 5.219</td>

<td> .000</td>
<td> 4.190</td>
<td>AA-</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> .709</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BFAL1BC7A</td>
<td>PEP14150M072</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.618</td>
<td>
<!--&nbsp;-->
4.662
</td>
<td></td>
<td> 2.111</td>
<td> 201.236</td>
<td> 201.843</td>
<td> .607</td>
<td>22/12/2019</td>
<td>22/12/2014</td>
<td> 5.750</td>

<td> .000</td>
<td> 4.662</td>
<td>AA-</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> .572</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BRIPL4BC1C</td>
<td>PEP14300M180</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.492</td>
<td>
<!--&nbsp;-->
5.429
</td>
<td></td>
<td> 2.593</td>
<td> 1004.922</td>
<td> 1034.089</td>
<td> 29.167</td>
<td>19/01/2020</td>
<td>19/07/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.429</td>
<td>AA-</td>
<td>19/07/2018</td>
<td>19/01/2019</td>

<td> .995</td>
</TR>
 <TR>
<td >10/01/2019</td>
<td>BRIPL4BC2B</td>
<td>PEP14300M172</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 101.443</td>
<td>
<!--&nbsp;-->
4.271
</td>
<td></td>
<td> 1.869</td>
<td> 1014.432</td>
<td> 1045.543</td>
<td> 31.111</td>
<td>03/08/2019</td>
<td>03/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 4.271</td>
<td>AA-</td>
<td>03/08/2018</td>
<td>03/02/2019</td>

<td> .553</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BRIPL4BC3A</td>
<td>PEP14300M198</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.448</td>
<td>
<!--&nbsp;-->
6.325
</td>
<td></td>
<td> 2.258</td>
<td> 984.484</td>
<td> 988.547</td>
<td> 4.063</td>
<td>15/06/2021</td>
<td>15/12/2017</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.325</td>
<td>AA-</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.328</td>
</TR>
 <TR>
<td >10/01/2019</td>
<td>BRIPL4BC3B</td>
<td>PEP14300M206</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 95.789</td>
<td>
<!--&nbsp;-->
7.208
</td>
<td></td>
<td> 2.734</td>
<td> 957.894</td>
<td> 979.064</td>
<td> 21.170</td>
<td>01/03/2022</td>
<td>29/08/2018</td>
<td> 5.688</td>

<td> .000</td>
<td> 7.208</td>
<td>AA-</td>
<td>29/08/2018</td>
<td>01/03/2019</td>

<td> 2.894</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BRIPL4CD1L</td>
<td>PEP14300Q686</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 96.591</td>
<td>
<!--&nbsp;-->
4.495
</td>
<td></td>
<td> 1.728</td>
<td> 965.907</td>
<td> 965.907</td>
<td> .000</td>
<td>21/10/2019</td>
<td>26/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.495</td>
<td></td>
<td>26/10/2018</td>
<td>21/10/2019</td>

<td> .789</td>
</TR>

<TR>
 <td >10/01/2019</td>
<td>BRIPL5CD1B</td>
<td>PEP14300Q660</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 99.628</td>
<td>
<!--&nbsp;-->
3.589
</td>
<td></td>
<td> .980</td>
<td> 996.285</td>
<td> 996.285</td>
<td> .000</td>
<td>17/02/2019</td>
<td>22/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.589</td>
<td></td>
<td>22/02/2018</td>
<td>17/02/2019</td>

<td> .106</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BRIPL5CD1C</td>
<td>PEP14300Q678</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.867</td>
<td>
<!--&nbsp;-->
3.632
</td>
<td></td>
<td> 1.005</td>
<td> 988.669</td>
<td> 988.669</td>
<td> .000</td>
<td>05/05/2019</td>
<td>10/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.632</td>
<td></td>
<td>10/05/2018</td>
<td>05/05/2019</td>

<td> .319</td>
</TR>

<TR>
<td >10/01/2019</td>
 <td>CD02ABR19</td>
<td>CD02ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.414</td>
<td>
<!--&nbsp;-->
2.616
</td>
<td></td>
<td> .000</td>
<td> 994.135</td>
<td> 994.135</td>
<td> .000</td>
<td>02/04/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.616</td>
<td></td>
<td>15/10/2018</td>
<td>02/04/2019</td>

<td> .228</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD02ABR20</td>
<td>CD02ABR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.361</td>
<td>
<!--&nbsp;-->
3.024
</td>
<td></td>
<td> .000</td>
<td> 963.606</td>
<td> 963.606</td>
<td> .000</td>
<td>02/04/2020</td>
<td>24/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.024</td>
<td></td>
<td>24/10/2018</td>
<td>02/04/2020</td>

<td> 1.244</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD02AGO19</td>
 <td>CD02AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.510</td>
<td>
<!--&nbsp;-->
2.684
</td>
<td></td>
<td> .000</td>
<td> 985.102</td>
<td> 985.102</td>
<td> .000</td>
<td>02/08/2019</td>
<td>23/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.684</td>
<td></td>
<td>23/08/2018</td>
<td>02/08/2019</td>

<td> .567</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD02JUL19</td>
<td>CD02JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.692</td>
<td>
<!--&nbsp;-->
2.777
</td>
<td>Mercado</td>
<td> .000</td>
<td> 986.923</td>
<td> 986.923</td>
<td> .000</td>
<td>02/07/2019</td>
<td>10/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.777</td>
<td></td>
<td>10/01/2019</td>
<td>02/07/2019</td>

<td> .481</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD02JUL20</td>
<td>CD02JUL20</td>
 <td>BCRP</td>
<td>PEN</td>
<td> 95.579</td>
<td>
<!--&nbsp;-->
3.066
</td>
<td></td>
<td> .000</td>
<td> 955.794</td>
<td> 955.794</td>
<td> .000</td>
<td>02/07/2020</td>
<td>09/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 3.066</td>
<td></td>
<td>09/01/2019</td>
<td>02/07/2020</td>

<td> 1.497</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD02OCT19</td>
<td>CD02OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.027</td>
<td>
<!--&nbsp;-->
2.745
</td>
<td></td>
<td> .000</td>
<td> 980.267</td>
<td> 980.267</td>
<td> .000</td>
<td>02/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.745</td>
<td></td>
<td>25/10/2018</td>
<td>02/10/2019</td>

<td> .736</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD03DIC19</td>
<td>CD03DIC19</td>
<td>BCRP</td>
 <td>PEN</td>
<td> 97.503</td>
<td>
<!--&nbsp;-->
2.823
</td>
<td></td>
<td> .000</td>
<td> 975.029</td>
<td> 975.029</td>
<td> .000</td>
<td>03/12/2019</td>
<td>27/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.823</td>
<td></td>
<td>27/12/2018</td>
<td>03/12/2019</td>

<td> .908</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD03ENE20</td>
<td>CD03ENE20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.209</td>
<td>
<!--&nbsp;-->
2.887
</td>
<td>Mercado</td>
<td> .000</td>
<td> 972.090</td>
<td> 972.090</td>
<td> .000</td>
<td>03/01/2020</td>
<td>10/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.887</td>
<td></td>
<td>10/01/2019</td>
<td>03/01/2020</td>

<td> .994</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD03MAR20</td>
<td>CD03MAR20</td>
<td>BCRP</td>
<td>PEN</td>
 <td> 96.661</td>
<td>
<!--&nbsp;-->
2.968
</td>
<td></td>
<td> .000</td>
<td> 966.606</td>
<td> 966.606</td>
<td> .000</td>
<td>03/03/2020</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.968</td>
<td></td>
<td>26/09/2018</td>
<td>03/03/2020</td>

<td> 1.161</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD03SET19</td>
<td>CD03SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.260</td>
<td>
<!--&nbsp;-->
2.714
</td>
<td></td>
<td> .000</td>
<td> 982.600</td>
<td> 982.600</td>
<td> .000</td>
<td>03/09/2019</td>
<td>27/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.714</td>
<td></td>
<td>27/09/2018</td>
<td>03/09/2019</td>

<td> .656</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD04FEB19</td>
<td>CD04FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.821</td>
 <td>
<!--&nbsp;-->
2.609
</td>
<td></td>
<td> .000</td>
<td> 998.213</td>
<td> 998.213</td>
<td> .000</td>
<td>04/02/2019</td>
<td>29/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.609</td>
<td></td>
<td>29/10/2018</td>
<td>04/02/2019</td>

<td> .069</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD04FEB20</td>
<td>CD04FEB20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.930</td>
<td>
<!--&nbsp;-->
2.920
</td>
<td></td>
<td> .000</td>
<td> 969.301</td>
<td> 969.301</td>
<td> .000</td>
<td>04/02/2020</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.920</td>
<td></td>
<td>29/08/2018</td>
<td>04/02/2020</td>

<td> 1.083</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD04JUN20</td>
<td>CD04JUN20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.690</td>
<td>
 <!--&nbsp;-->
3.152
</td>
<td></td>
<td> .000</td>
<td> 956.904</td>
<td> 956.904</td>
<td> .000</td>
<td>04/06/2020</td>
<td>26/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.152</td>
<td></td>
<td>26/12/2018</td>
<td>04/06/2020</td>

<td> 1.419</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD04MAR19</td>
<td>CD04MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.621</td>
<td>
<!--&nbsp;-->
2.611
</td>
<td></td>
<td> .000</td>
<td> 996.213</td>
<td> 996.213</td>
<td> .000</td>
<td>04/03/2019</td>
<td>18/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.611</td>
<td></td>
<td>18/09/2018</td>
<td>04/03/2019</td>

<td> .147</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD04NOV19</td>
<td>CD04NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.752</td>
<td>
<!--&nbsp;-->
 2.784
</td>
<td></td>
<td> .000</td>
<td> 977.524</td>
<td> 977.524</td>
<td> .000</td>
<td>04/11/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.784</td>
<td></td>
<td>22/11/2018</td>
<td>04/11/2019</td>

<td> .828</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD05MAY20</td>
<td>CD05MAY20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.017</td>
<td>
<!--&nbsp;-->
3.089
</td>
<td></td>
<td> .000</td>
<td> 960.166</td>
<td> 960.166</td>
<td> .000</td>
<td>05/05/2020</td>
<td>28/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.089</td>
<td></td>
<td>28/11/2018</td>
<td>05/05/2020</td>

<td> 1.336</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD06JUN19</td>
<td>CD06JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.940</td>
<td>
<!--&nbsp;-->
2.643
 </td>
<td></td>
<td> .000</td>
<td> 989.403</td>
<td> 989.403</td>
<td> .000</td>
<td>06/06/2019</td>
<td>14/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.643</td>
<td></td>
<td>14/12/2018</td>
<td>06/06/2019</td>

<td> .408</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD07FEB19</td>
<td>CD07FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.800</td>
<td>
<!--&nbsp;-->
2.609
</td>
<td></td>
<td> .000</td>
<td> 997.999</td>
<td> 997.999</td>
<td> .000</td>
<td>07/02/2019</td>
<td>14/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.609</td>
<td></td>
<td>14/02/2018</td>
<td>07/02/2019</td>

<td> .078</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD07MAR19</td>
<td>CD07MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.600</td>
<td>
<!--&nbsp;-->
2.611
</td>
 <td></td>
<td> .000</td>
<td> 995.999</td>
<td> 995.999</td>
<td> .000</td>
<td>07/03/2019</td>
<td>12/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.611</td>
<td></td>
<td>12/03/2018</td>
<td>07/03/2019</td>

<td> .156</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD07NOV19</td>
<td>CD07NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.727</td>
<td>
<!--&nbsp;-->
2.788
</td>
<td></td>
<td> .000</td>
<td> 977.270</td>
<td> 977.270</td>
<td> .000</td>
<td>07/11/2019</td>
<td>15/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.788</td>
<td></td>
<td>15/11/2018</td>
<td>07/11/2019</td>

<td> .836</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD08AGO19</td>
<td>CD08AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.464</td>
<td>
<!--&nbsp;-->
2.690
</td>
<td></td>
 <td> .000</td>
<td> 984.639</td>
<td> 984.639</td>
<td> .000</td>
<td>08/08/2019</td>
<td>07/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.690</td>
<td></td>
<td>07/03/2018</td>
<td>08/08/2019</td>

<td> .583</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD09MAY19</td>
<td>CD09MAY19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.146</td>
<td>
<!--&nbsp;-->
2.629
</td>
<td></td>
<td> .000</td>
<td> 991.459</td>
<td> 991.459</td>
<td> .000</td>
<td>09/05/2019</td>
<td>20/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.629</td>
<td></td>
<td>20/11/2018</td>
<td>09/05/2019</td>

<td> .331</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD10ENE19</td>
<td>CD10ENE19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 100.000</td>
<td>
<!--&nbsp;-->
.000
</td>
<td></td>
<td> .000</td>
 <td> 1000.000</td>
<td> 1000.000</td>
<td> .000</td>
<td>10/01/2019</td>
<td>17/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> .000</td>
<td></td>
<td>10/01/2019</td>
<td></td>

<td> .000</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD10OCT19</td>
<td>CD10OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.961</td>
<td>
<!--&nbsp;-->
2.754
</td>
<td></td>
<td> .000</td>
<td> 979.611</td>
<td> 979.611</td>
<td> .000</td>
<td>10/10/2019</td>
<td>25/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.754</td>
<td></td>
<td>25/04/2018</td>
<td>10/10/2019</td>

<td> .758</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD11ABR19</td>
<td>CD11ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.350</td>
<td>
<!--&nbsp;-->
2.612
</td>
<td></td>
<td> .000</td>
<td> 993.504</td>
 <td> 993.504</td>
<td> .000</td>
<td>11/04/2019</td>
<td>07/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.612</td>
<td></td>
<td>07/01/2019</td>
<td>11/04/2019</td>

<td> .253</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD11JUL19</td>
<td>CD11JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.678</td>
<td>
<!--&nbsp;-->
2.667
</td>
<td></td>
<td> .000</td>
<td> 986.784</td>
<td> 986.784</td>
<td> .000</td>
<td>11/07/2019</td>
<td>24/01/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.667</td>
<td></td>
<td>24/01/2018</td>
<td>11/07/2019</td>

<td> .506</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD12FEB19</td>
<td>CD12FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.764</td>
<td>
<!--&nbsp;-->
2.609
</td>
<td></td>
<td> .000</td>
<td> 997.642</td>
<td> 997.642</td>
 <td> .000</td>
<td>12/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.609</td>
<td></td>
<td>27/02/2018</td>
<td>12/02/2019</td>

<td> .092</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD12SET19</td>
<td>CD12SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.188</td>
<td>
<!--&nbsp;-->
2.723
</td>
<td></td>
<td> .000</td>
<td> 981.883</td>
<td> 981.883</td>
<td> .000</td>
<td>12/09/2019</td>
<td>28/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.723</td>
<td></td>
<td>28/03/2018</td>
<td>12/09/2019</td>

<td> .681</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD13JUN19</td>
<td>CD13JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.888</td>
<td>
<!--&nbsp;-->
2.648
</td>
<td></td>
<td> .000</td>
<td> 988.884</td>
<td> 988.884</td>
<td> .000</td>
 <td>13/06/2019</td>
<td>18/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.648</td>
<td></td>
<td>18/12/2018</td>
<td>13/06/2019</td>

<td> .428</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CD14MAR19</td>
<td>CD14MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.550</td>
<td>
<!--&nbsp;-->
2.612
</td>
<td></td>
<td> .000</td>
<td> 995.498</td>
<td> 995.498</td>
<td> .000</td>
<td>14/03/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.612</td>
<td></td>
<td>11/12/2018</td>
<td>14/03/2019</td>

<td> .175</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BPO1CP1F</td>
<td>PEP72670V061</td>
<td>BPO CONSULTING</td>
<td>PEN</td>
<td> 97.410</td>
<td>
<!--&nbsp;-->
6.780
</td>
<td></td>
<td> 4.138</td>
<td> 974.102</td>
<td> 974.102</td>
<td> .000</td>
<td>03/06/2019</td>
 <td>06/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.780</td>
<td></td>
<td>06/09/2018</td>
<td>03/06/2019</td>

<td> .400</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BPICH1BC1A</td>
<td>PEP13000M088</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 96.529</td>
<td>
<!--&nbsp;-->
7.551
</td>
<td></td>
<td> 2.115</td>
<td> 965.287</td>
<td> 983.879</td>
<td> 18.592</td>
<td>05/04/2026</td>
<td>05/04/2013</td>
<td> 6.900</td>

<td> .000</td>
<td> 7.551</td>
<td>AA</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 5.763</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BPICH1BS1A</td>
<td>PEP13000D012</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 93.889</td>
<td>
<!--&nbsp;-->
9.553
</td>
<td></td>
<td> 3.973</td>
<td> 938.891</td>
<td> 979.502</td>
<td> 40.611</td>
<td>22/07/2028</td>
<td>22/07/2013</td>
 <td> 8.500</td>

<td> .000</td>
<td> 9.553</td>
<td>AA-</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> 6.442</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>COF3DBC10A</td>
<td>PEP11100M252</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 88.842</td>
<td>
<!--&nbsp;-->
7.736
</td>
<td></td>
<td> 1.972</td>
<td> 4442.097</td>
<td> 4592.791</td>
<td> 150.694</td>
<td>28/06/2037</td>
<td>28/06/2012</td>
<td> 6.200</td>

<td> .000</td>
<td> 7.736</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 8.314</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>COF3DBC11A</td>
<td>PEP11100M260</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 87.484</td>
<td>
<!--&nbsp;-->
6.862
</td>
<td></td>
<td> .938</td>
<td> 4374.224</td>
<td> 4514.067</td>
<td> 139.844</td>
<td>30/10/2042</td>
<td>30/10/2012</td>
<td> 5.625</td>
 <td> .000</td>
<td> 6.862</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 10.759</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>COF4DBC10A</td>
<td>PEP11100M302</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 98.202</td>
<td>
<!--&nbsp;-->
7.196
</td>
<td></td>
<td> 1.704</td>
<td> 4910.119</td>
<td> 5081.040</td>
<td> 170.920</td>
<td>06/10/2026</td>
<td>06/10/2016</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.196</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 5.995</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>COF4DBC10B</td>
<td>PEP11100M310</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 95.922</td>
<td>
<!--&nbsp;-->
7.390
</td>
<td></td>
<td> 1.890</td>
<td> 4796.112</td>
<td> 4962.060</td>
<td> 165.948</td>
<td>28/10/2026</td>
<td>28/10/2016</td>
<td> 6.675</td>
 <td> .000</td>
<td> 7.390</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 6.048</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>COF4DBC11A</td>
<td>PEP11100M328</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 104.306</td>
<td>
<!--&nbsp;-->
7.495
</td>
<td></td>
<td> 1.518</td>
<td> 5215.319</td>
<td> 5410.323</td>
<td> 195.004</td>
<td>20/12/2046</td>
<td>20/12/2016</td>
<td> 7.844</td>

<td> .000</td>
<td> 7.495</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 11.747</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>COFI2DCP5A</td>
<td>PEP11100V048</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.950</td>
<td>
<!--&nbsp;-->
4.296
</td>
<td></td>
<td> 1.564</td>
<td> 4997.518</td>
<td> 5060.678</td>
<td> 63.160</td>
<td>20/09/2019</td>
<td>25/09/2018</td>
<td> 4.250</td>

<td> .000</td>
 <td> 4.296</td>
<td></td>
<td>25/09/2018</td>
<td>20/09/2019</td>

<td> .703</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>COFI3DBC9A</td>
<td>PEP11100M245</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 100.101</td>
<td>
<!--&nbsp;-->
6.745
</td>
<td></td>
<td> 1.208</td>
<td> 5005.070</td>
<td> 5166.702</td>
<td> 161.632</td>
<td>27/04/2027</td>
<td>27/04/2012</td>
<td> 6.650</td>

<td> .000</td>
<td> 6.745</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 6.305</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>COFI4DBC2A</td>
<td>PEP11100M278</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 78.318</td>
<td>
<!--&nbsp;-->
7.279
</td>
<td></td>
<td> 1.284</td>
<td> 3915.899</td>
<td> 4048.906</td>
<td> 133.007</td>
<td>30/04/2043</td>
<td>30/04/2013</td>
<td> 5.350</td>

<td> .000</td>
<td> 7.279</td>
 <td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 12.272</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>COFI4DBC5A</td>
<td>PEP11100M286</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 101.022</td>
<td>
<!--&nbsp;-->
4.573
</td>
<td></td>
<td> 1.705</td>
<td> 5051.102</td>
<td> 5191.567</td>
<td> 140.465</td>
<td>30/01/2020</td>
<td>30/01/2015</td>
<td> 5.650</td>

<td> .000</td>
<td> 4.573</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 1.026</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BANCOMBS21</td>
<td>PEP11900D015</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.382</td>
<td>
<!--&nbsp;-->
12.027
</td>
<td></td>
<td> 7.464</td>
<td> 9538.243</td>
<td> 9574.535</td>
<td> 36.292</td>
<td>28/06/2022</td>
<td>28/06/2012</td>
<td> 10.050</td>

<td> .000</td>
<td> 12.027</td>
<td>BBB+</td>
 <td>28/12/2018</td>
<td>28/03/2019</td>

<td> 2.985</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BNCOM0BS22</td>
<td>PEP11900D023</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.330</td>
<td>
<!--&nbsp;-->
12.360
</td>
<td></td>
<td> 7.630</td>
<td> 9533.047</td>
<td> 9597.214</td>
<td> 64.167</td>
<td>19/12/2022</td>
<td>19/12/2012</td>
<td> 10.500</td>

<td> .000</td>
<td> 12.360</td>
<td>BBB+</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 3.284</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BNCOM0BS23</td>
<td>PEP11900D031</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.692</td>
<td>
<!--&nbsp;-->
13.299
</td>
<td></td>
<td> 8.515</td>
<td> 9169.207</td>
<td> 9314.415</td>
<td> 145.208</td>
<td>20/02/2023</td>
<td>20/02/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.299</td>
<td>BBB+</td>
<td>20/11/2018</td>
 <td>20/02/2019</td>

<td> 3.367</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BNCOM0BS24</td>
<td>PEP11900D049</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.702</td>
<td>
<!--&nbsp;-->
13.288
</td>
<td></td>
<td> 8.491</td>
<td> 9170.171</td>
<td> 9266.976</td>
<td> 96.806</td>
<td>07/03/2023</td>
<td>07/03/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.288</td>
<td>BBB+</td>
<td>07/12/2018</td>
<td>07/03/2019</td>

<td> 3.411</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CONTI1BS2A</td>
<td>PEP11600D029</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 104.526</td>
<td>
<!--&nbsp;-->
6.077
</td>
<td></td>
<td> 2.562</td>
<td> 1045.265</td>
<td> 1054.765</td>
<td> 9.500</td>
<td>14/05/2027</td>
<td>14/05/2007</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.920</td>
<td>AA+</td>
<td>14/11/2018</td>
<td>14/05/2019</td>
 <td> 6.788</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CONTI1BS3A</td>
<td>PEP11600D037</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 103.238</td>
<td>
<!--&nbsp;-->
3.149
</td>
<td></td>
<td> .447</td>
<td> 5161.905</td>
<td> 7387.024</td>
<td> 15.823</td>
<td>18/06/2032</td>
<td>18/06/2007</td>
<td> 3.469</td>

<td> .000</td>
<td> 3.149</td>
<td>AA+</td>
<td>18/12/2018</td>
<td>18/06/2019</td>

<td> 11.038</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CONTI2BA1B</td>
<td>PEP11600K057</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.820</td>
<td>
<!--&nbsp;-->
4.364
</td>
<td></td>
<td> 1.756</td>
<td> 5040.995</td>
<td> 5097.961</td>
<td> 56.966</td>
<td>27/10/2019</td>
<td>27/10/2016</td>
<td> 5.469</td>

<td> .000</td>
<td> 4.364</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>
 <td> .792</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CONTI2BA1C</td>
<td>PEP11600K065</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.636</td>
<td>
<!--&nbsp;-->
4.274
</td>
<td></td>
<td> 1.454</td>
<td> 5081.776</td>
<td> 5233.395</td>
<td> 151.619</td>
<td>13/01/2020</td>
<td>13/01/2017</td>
<td> 6.031</td>

<td> .000</td>
<td> 4.274</td>
<td>AAA</td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> .979</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CONTI2BA2A</td>
<td>PEP11600K073</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.286</td>
<td>
<!--&nbsp;-->
5.002
</td>
<td></td>
<td> 1.325</td>
<td> 4964.289</td>
<td> 4987.414</td>
<td> 23.125</td>
<td>05/12/2020</td>
<td>05/12/2017</td>
<td> 4.625</td>

<td> .000</td>
<td> 5.002</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 1.862</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CONTI2BS2A</td>
<td>PEP11600D052</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 103.367</td>
<td>
<!--&nbsp;-->
3.236
</td>
<td></td>
<td> .528</td>
<td> 5168.349</td>
<td> 7264.075</td>
<td> 35.983</td>
<td>19/11/2032</td>
<td>19/11/2007</td>
<td> 3.563</td>

<td> .000</td>
<td> 3.236</td>
<td>AA+</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 11.219</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CONTI2BS3A</td>
<td>PEP11600D060</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 107.572</td>
<td>
<!--&nbsp;-->
5.391
</td>
<td></td>
<td> 1.790</td>
<td> 1075.720</td>
<td> 1099.978</td>
<td> 24.258</td>
<td>28/02/2028</td>
<td>28/02/2008</td>
<td> 6.469</td>

<td> .000</td>
<td> 5.391</td>
<td>AA+</td>
<td>28/08/2018</td>
<td>28/02/2019</td>

<td> 7.074</td>
</TR>
 <TR>
<td >10/01/2019</td>
<td>CONTI2BS4U</td>
<td>PEP11600D078</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.040</td>
<td>
<!--&nbsp;-->
2.560
</td>
<td></td>
<td> .333</td>
<td> 5101.980</td>
<td> 6886.891</td>
<td> 1.148</td>
<td>08/07/2023</td>
<td>08/07/2008</td>
<td> 3.063</td>

<td> .000</td>
<td> 2.560</td>
<td>AA+</td>
<td>08/01/2019</td>
<td>08/07/2019</td>

<td> 4.293</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CONTI2BS5U</td>
<td>PEP11600D086</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.495</td>
<td>
<!--&nbsp;-->
2.499
</td>
<td></td>
<td> .245</td>
<td> 5124.745</td>
<td> 6897.588</td>
<td> 70.409</td>
<td>09/09/2023</td>
<td>09/09/2008</td>
<td> 3.094</td>

<td> .000</td>
<td> 2.499</td>
<td>AA+</td>
<td>09/09/2018</td>
<td>09/03/2019</td>

<td> 4.402</td>
</TR>
 <TR>
<td >10/01/2019</td>
<td>CONTI2BS6A</td>
<td>PEP11600D094</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 111.369</td>
<td>
<!--&nbsp;-->
3.200
</td>
<td></td>
<td> .483</td>
<td> 5568.466</td>
<td> 7310.272</td>
<td> 19.798</td>
<td>15/12/2033</td>
<td>15/12/2008</td>
<td> 4.188</td>

<td> .000</td>
<td> 3.200</td>
<td>AA+</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 11.610</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CONTI3BS1U</td>
<td>PEP11600D102</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 106.018</td>
<td>
<!--&nbsp;-->
5.711
</td>
<td></td>
<td> 2.052</td>
<td> 1060.177</td>
<td> 1077.957</td>
<td> 17.780</td>
<td>02/10/2028</td>
<td>02/10/2013</td>
<td> 6.531</td>

<td> .000</td>
<td> 5.525</td>
<td>AA+</td>
<td>02/10/2018</td>
<td>02/04/2019</td>

<td> 7.433</td>
</TR>

<TR>
 <td >10/01/2019</td>
<td>CONTI4BC1U</td>
<td>PEP11600M145</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.711</td>
<td>
<!--&nbsp;-->
4.685
</td>
<td></td>
<td> 1.295</td>
<td> 5185.530</td>
<td> 5335.270</td>
<td> 149.740</td>
<td>13/08/2020</td>
<td>13/08/2010</td>
<td> 7.188</td>

<td> .000</td>
<td> 4.685</td>
<td>AAA</td>
<td>13/08/2018</td>
<td>13/02/2019</td>

<td> 1.513</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CONTI4BC2A</td>
<td>PEP11600M152</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.561</td>
<td>
<!--&nbsp;-->
4.860
</td>
<td></td>
<td> 1.440</td>
<td> 5178.048</td>
<td> 5316.407</td>
<td> 138.359</td>
<td>25/08/2020</td>
<td>25/08/2010</td>
<td> 7.219</td>

<td> .000</td>
<td> 4.860</td>
<td>AAA</td>
<td>25/08/2018</td>
<td>25/02/2019</td>

<td> 1.546</td>
</TR>

<TR>
<td >10/01/2019</td>
 <td>CONTI5BC2A</td>
<td>PEP11600M186</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.767</td>
<td>
<!--&nbsp;-->
7.361
</td>
<td></td>
<td> 1.862</td>
<td> 5038.361</td>
<td> 5061.182</td>
<td> 22.821</td>
<td>19/12/2026</td>
<td>19/12/2011</td>
<td> 7.469</td>

<td> .000</td>
<td> 7.361</td>
<td>AAA</td>
<td>19/12/2018</td>
<td>19/06/2019</td>

<td> 6.201</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CONTI5BC5U</td>
<td>PEP11600M194</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.541</td>
<td>
<!--&nbsp;-->
3.708
</td>
<td></td>
<td> 1.478</td>
<td> 5027.043</td>
<td> 5094.048</td>
<td> 67.005</td>
<td>19/04/2019</td>
<td>19/04/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 3.708</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> .275</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CONTI6BC1A</td>
 <td>PEP11600M210</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.638</td>
<td>
<!--&nbsp;-->
3.609
</td>
<td></td>
<td> 1.382</td>
<td> 5031.921</td>
<td> 5106.687</td>
<td> 74.766</td>
<td>15/04/2019</td>
<td>15/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.609</td>
<td>AAA</td>
<td>15/10/2018</td>
<td>15/04/2019</td>

<td> .264</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CONTI6BC1B</td>
<td>PEP11600M228</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.668</td>
<td>
<!--&nbsp;-->
3.683
</td>
<td></td>
<td> 1.450</td>
<td> 5033.385</td>
<td> 5102.135</td>
<td> 68.750</td>
<td>22/04/2019</td>
<td>22/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.683</td>
<td>AAA</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .283</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CONTI6BC2A</td>
<td>PEP11600M236</td>
 <td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.958</td>
<td>
<!--&nbsp;-->
5.414
</td>
<td></td>
<td> 1.324</td>
<td> 5097.903</td>
<td> 5107.499</td>
<td> 9.596</td>
<td>30/06/2021</td>
<td>30/06/2016</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.414</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 2.357</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CONTI6BC3A</td>
<td>PEP11600M244</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.465</td>
<td>
<!--&nbsp;-->
5.066
</td>
<td></td>
<td> 1.454</td>
<td> 4973.232</td>
<td> 5015.068</td>
<td> 41.836</td>
<td>08/11/2020</td>
<td>08/11/2017</td>
<td> 4.781</td>

<td> .000</td>
<td> 5.066</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 1.785</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CONTI7BC1A</td>
<td>PEP11600M251</td>
<td>CONTINENTAL</td>
 <td>PEN</td>
<td> 98.053</td>
<td>
<!--&nbsp;-->
5.302
</td>
<td></td>
<td> 1.252</td>
<td> 4902.647</td>
<td> 4927.300</td>
<td> 24.653</td>
<td>01/06/2021</td>
<td>01/06/2018</td>
<td> 4.438</td>

<td> .000</td>
<td> 5.302</td>
<td>AAA</td>
<td>01/12/2018</td>
<td>01/06/2019</td>

<td> 2.316</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CONTI7BC1B</td>
<td>PEP11600M269</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.033</td>
<td>
<!--&nbsp;-->
5.365
</td>
<td></td>
<td> 1.293</td>
<td> 4901.626</td>
<td> 4919.126</td>
<td> 17.500</td>
<td>13/06/2021</td>
<td>13/06/2018</td>
<td> 4.500</td>

<td> .000</td>
<td> 5.365</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 2.348</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CONTI7BC1C</td>
<td>PEP11600M293</td>
<td>CONTINENTAL</td>
<td>PEN</td>
 <td> 96.228</td>
<td>
<!--&nbsp;-->
6.316
</td>
<td></td>
<td> 2.072</td>
<td> 4811.421</td>
<td> 4885.131</td>
<td> 73.711</td>
<td>20/09/2023</td>
<td>21/09/2018</td>
<td> 4.781</td>

<td> .000</td>
<td> 6.316</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 2.559</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CONTI7BC2A</td>
<td>PEP11600M277</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.634</td>
<td>
<!--&nbsp;-->
6.945
</td>
<td></td>
<td> 1.963</td>
<td> 4731.683</td>
<td> 4872.269</td>
<td> 140.586</td>
<td>11/07/2023</td>
<td>11/07/2018</td>
<td> 5.531</td>

<td> .000</td>
<td> 6.945</td>
<td>AAA</td>
<td>11/07/2018</td>
<td>11/01/2019</td>

<td> 3.971</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CONTI7BC2B</td>
<td>PEP11600M285</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.289</td>
 <td>
<!--&nbsp;-->
7.111
</td>
<td></td>
<td> 2.106</td>
<td> 4714.438</td>
<td> 4830.063</td>
<td> 115.625</td>
<td>15/08/2023</td>
<td>15/08/2018</td>
<td> 5.625</td>

<td> .000</td>
<td> 7.111</td>
<td>AAA</td>
<td>15/08/2018</td>
<td>15/02/2019</td>

<td> 4.058</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CON2TLP1A</td>
<td>PEP80040F136</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 99.138</td>
<td>
<!--&nbsp;-->
8.841
</td>
<td></td>
<td> 5.646</td>
<td> 2478.454</td>
<td> 2485.199</td>
<td> 6.745</td>
<td>29/12/2021</td>
<td>29/12/2015</td>
<td> 8.094</td>

<td> .000</td>
<td> 8.841</td>
<td>AA-</td>
<td>29/12/2018</td>
<td>29/03/2019</td>

<td> 1.496</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CON2TLP2U</td>
<td>PEP80040F144</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 97.200</td>
<td>
 <!--&nbsp;-->
9.286
</td>
<td></td>
<td> 6.120</td>
<td> 3037.499</td>
<td> 3045.963</td>
<td> 8.464</td>
<td>28/09/2022</td>
<td>29/09/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 9.286</td>
<td>AA-</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 1.810</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>FCRED1CD2A</td>
<td>PEP16835Q028</td>
<td>CREDINKA</td>
<td>PEN</td>
<td> 97.308</td>
<td>
<!--&nbsp;-->
5.674
</td>
<td></td>
<td> 3.011</td>
<td> 973.079</td>
<td> 973.079</td>
<td> .000</td>
<td>07/07/2019</td>
<td>12/07/2018</td>
<td> 5.594</td>

<td> .000</td>
<td> 5.674</td>
<td></td>
<td>12/07/2018</td>
<td>07/07/2019</td>

<td> .494</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CSCOT1BS1A</td>
<td>PEP16920D018</td>
<td>CREDISCOTIA</td>
<td>PEN</td>
<td> 93.419</td>
<td>
<!--&nbsp;-->
 8.555
</td>
<td></td>
<td> 3.013</td>
<td> 9341.942</td>
<td> 9671.109</td>
<td> 329.167</td>
<td>31/07/2027</td>
<td>31/07/2012</td>
<td> 7.406</td>

<td> .000</td>
<td> 8.527</td>
<td>AA-</td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 6.279</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CRED4BC10A</td>
<td>PEP12000M279</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 104.558</td>
<td>
<!--&nbsp;-->
5.509
</td>
<td></td>
<td> 1.174</td>
<td> 1045.584</td>
<td> 1053.438</td>
<td> 7.854</td>
<td>02/12/2021</td>
<td>02/12/2011</td>
<td> 7.250</td>

<td> .000</td>
<td> 5.509</td>
<td>AAA</td>
<td>02/12/2018</td>
<td>02/06/2019</td>

<td> 2.689</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CRED4BC10B</td>
<td>PEP12000M287</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 98.270</td>
<td>
<!--&nbsp;-->
6.014
 </td>
<td></td>
<td> 1.274</td>
<td> 982.703</td>
<td> 996.911</td>
<td> 14.208</td>
<td>09/10/2022</td>
<td>09/10/2012</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.014</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 3.436</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CRED4BC10C</td>
<td>PEP12000M295</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.361</td>
<td>
<!--&nbsp;-->
6.083
</td>
<td></td>
<td> 1.291</td>
<td> 973.613</td>
<td> 979.959</td>
<td> 6.345</td>
<td>28/11/2022</td>
<td>28/11/2012</td>
<td> 5.313</td>

<td> .000</td>
<td> 6.083</td>
<td>AAA</td>
<td>28/11/2018</td>
<td>28/05/2019</td>

<td> 3.584</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CREDI1BS1A</td>
<td>PEP12000D039</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.847</td>
<td>
<!--&nbsp;-->
7.110
</td>
 <td></td>
<td> 1.554</td>
<td> 9784.680</td>
<td> 9864.143</td>
<td> 79.462</td>
<td>25/05/2027</td>
<td>25/05/2007</td>
<td> 6.219</td>

<td> .000</td>
<td> 7.110</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/05/2019</td>

<td> 6.616</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CREDI5BC1A</td>
<td>PEP12000M303</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 100.824</td>
<td>
<!--&nbsp;-->
3.482
</td>
<td></td>
<td> 1.244</td>
<td> 10082.381</td>
<td> 10215.845</td>
<td> 133.464</td>
<td>27/04/2019</td>
<td>27/04/2016</td>
<td> 6.406</td>

<td> .000</td>
<td> 3.482</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .297</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CREDI5BC1B</td>
<td>PEP12000M311</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.176</td>
<td>
<!--&nbsp;-->
3.819
</td>
<td></td>
 <td> 1.298</td>
<td> 10117.551</td>
<td> 10286.917</td>
<td> 169.366</td>
<td>23/09/2019</td>
<td>23/09/2016</td>
<td> 5.594</td>

<td> .000</td>
<td> 3.819</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .697</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CREDI5BC1C</td>
<td>PEP12000M329</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.279</td>
<td>
<!--&nbsp;-->
4.003
</td>
<td></td>
<td> 1.361</td>
<td> 10127.915</td>
<td> 10224.790</td>
<td> 96.875</td>
<td>09/11/2019</td>
<td>09/11/2016</td>
<td> 5.625</td>

<td> .000</td>
<td> 4.003</td>
<td>AAA</td>
<td>09/11/2018</td>
<td>09/05/2019</td>

<td> .828</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CREDI5BC1D</td>
<td>PEP12000M337</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.050</td>
<td>
<!--&nbsp;-->
4.785
</td>
<td></td>
<td> 1.932</td>
 <td> 10105.030</td>
<td> 10382.296</td>
<td> 277.266</td>
<td>25/01/2020</td>
<td>25/01/2017</td>
<td> 5.906</td>

<td> .000</td>
<td> 4.785</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 1.013</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CREDI5BC3A</td>
<td>PEP12000M345</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.286</td>
<td>
<!--&nbsp;-->
5.780
</td>
<td></td>
<td> 1.661</td>
<td> 9728.622</td>
<td> 9729.898</td>
<td> 1.276</td>
<td>09/07/2021</td>
<td>09/07/2018</td>
<td> 4.594</td>

<td> .000</td>
<td> 5.780</td>
<td>AAA</td>
<td>09/01/2019</td>
<td>09/07/2019</td>

<td> 2.417</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CREDI5BC3B</td>
<td>PEP12000M352</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 96.756</td>
<td>
<!--&nbsp;-->
6.167
</td>
<td></td>
<td> 1.895</td>
<td> 9675.642</td>
 <td> 9801.580</td>
<td> 125.938</td>
<td>09/10/2021</td>
<td>09/10/2018</td>
<td> 4.875</td>

<td> .000</td>
<td> 6.167</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 2.607</td>
</TR>

<TR>
<td >10/01/2019</td>
<td></td>
<td>US05954TAA97</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.773</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.857</td>
<td> 997.732</td>
<td> 1010.088</td>
<td> 12.356</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.748</td>
</TR>

<TR>
<td >10/01/2019</td>
<td></td>
<td>USP09645AA37</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.773</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.857</td>
<td> 997.732</td>
<td> 1010.088</td>
 <td> 12.356</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.748</td>
</TR>

<TR>
<td >10/01/2019</td>
<td></td>
<td>XS0370312596</td>
<td>CRPAOTRUST</td>
<td>PEN</td>
<td> 87.634</td>
<td>
<!--&nbsp;-->
6.542
</td>
<td></td>
<td> 2.401</td>
<td> 62788.310</td>
<td> 62788.310</td>
<td> .000</td>
<td>15/11/2022</td>
<td>11/06/2008</td>
<td> .000</td>

<td> .000</td>
<td> 6.542</td>
<td>A-</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.040</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CINEP1BC1A</td>
<td>PEP72840M010</td>
<td>Cineplex</td>
<td>PEN</td>
<td> 103.128</td>
<td>
<!--&nbsp;-->
4.965
</td>
<td></td>
<td> 1.588</td>
<td> 515.640</td>
<td> 523.390</td>
<td> 7.750</td>
 <td>30/04/2021</td>
<td>30/04/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 4.965</td>
<td>AA</td>
<td>30/10/2018</td>
<td>30/01/2019</td>

<td> 1.133</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CIUDA1BC1A</td>
<td>PEP72860M018</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.974</td>
<td>
<!--&nbsp;-->
6.716
</td>
<td></td>
<td> 4.892</td>
<td> 999.740</td>
<td> 1073.907</td>
<td> 74.167</td>
<td>21/01/2019</td>
<td>19/01/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 6.716</td>
<td>A-</td>
<td>19/01/2018</td>
<td>21/01/2019</td>

<td> .031</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CIUDA1BC1B</td>
<td>PEP72860M034</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.928</td>
<td>
<!--&nbsp;-->
7.747
</td>
<td></td>
<td> 5.777</td>
<td> 999.278</td>
<td> 1027.478</td>
<td> 28.200</td>
<td>12/02/2019</td>
 <td>26/08/2016</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.747</td>
<td></td>
<td>16/08/2018</td>
<td>12/02/2019</td>

<td> .092</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>COMPF1BC1A</td>
<td>PEP16820M011</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 99.661</td>
<td>
<!--&nbsp;-->
5.163
</td>
<td></td>
<td> 2.206</td>
<td> 996.609</td>
<td> 1001.154</td>
<td> 4.545</td>
<td>07/06/2020</td>
<td>07/06/2018</td>
<td> 4.813</td>

<td> .000</td>
<td> 5.163</td>
<td>AA-</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .952</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>COMPF2CD1B</td>
<td>PEP16820Q061</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.797</td>
<td>
<!--&nbsp;-->
4.722
</td>
<td></td>
<td> 1.989</td>
<td> 967.973</td>
<td> 967.973</td>
<td> .000</td>
<td>21/09/2019</td>
<td>26/09/2018</td>
 <td> .000</td>

<td> .000</td>
<td> 4.722</td>
<td></td>
<td>26/09/2018</td>
<td>21/09/2019</td>

<td> .706</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>COMPF2CD1C</td>
<td>PEP16820Q079</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.077</td>
<td>
<!--&nbsp;-->
4.757
</td>
<td></td>
<td> 1.957</td>
<td> 960.769</td>
<td> 960.769</td>
<td> .000</td>
<td>16/11/2019</td>
<td>21/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.757</td>
<td></td>
<td>21/11/2018</td>
<td>16/11/2019</td>

<td> .861</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>FCONF1CD6B</td>
<td>PEP16940Q109</td>
<td>Confianza</td>
<td>PEN</td>
<td> 99.722</td>
<td>
<!--&nbsp;-->
3.641
</td>
<td></td>
<td> .893</td>
<td> 4986.111</td>
<td> 4986.111</td>
<td> .000</td>
<td>07/02/2019</td>
<td>12/02/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 3.641</td>
<td></td>
<td>12/02/2018</td>
<td>07/02/2019</td>

<td> .078</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>COSAP1BC1A</td>
<td>PEP73140M014</td>
<td>Cosapi</td>
<td>PEN</td>
<td> 101.045</td>
<td>
<!--&nbsp;-->
9.138
</td>
<td></td>
<td> 4.407</td>
<td> 1010.451</td>
<td> 1040.699</td>
<td> 30.247</td>
<td>17/09/2025</td>
<td>17/09/2015</td>
<td> 9.469</td>

<td> .000</td>
<td> 9.138</td>
<td>AA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 2.845</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CRE1TATN2A</td>
<td>PEP80050F333</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 102.843</td>
<td>
<!--&nbsp;-->
5.502
</td>
<td></td>
<td> 2.144</td>
<td> 1002.721</td>
<td> 1005.056</td>
<td> 2.334</td>
<td>27/09/2028</td>
<td>27/09/2013</td>
<td> 6.156</td>
 <td> .000</td>
<td> 5.502</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 4.234</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CRE1TATN3A</td>
<td>PEP80050F341</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 107.821</td>
<td>
<!--&nbsp;-->
6.698
</td>
<td></td>
<td> 2.683</td>
<td> 1078.209</td>
<td> 1081.138</td>
<td> 2.929</td>
<td>27/09/2039</td>
<td>27/09/2013</td>
<td> 7.531</td>

<td> .000</td>
<td> 6.698</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 9.457</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CRE2TIP1U</td>
<td>PEP80050F259</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.492</td>
<td>
<!--&nbsp;-->
6.932
</td>
<td></td>
<td> 1.896</td>
<td> 77.429</td>
<td> 78.761</td>
<td> 1.331</td>
<td>20/01/2027</td>
<td>20/01/2012</td>
<td> 7.813</td>

<td> .000</td>
 <td> 6.932</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 3.709</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>TP0THSUB1B</td>
<td>PEP80250F024</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 99.329</td>
<td>
<!--&nbsp;-->
6.550
</td>
<td></td>
<td></td>
<td> 343.852</td>
<td> 345.324</td>
<td> 1.471</td>
<td>24/02/2030</td>
<td>24/02/2010</td>
<td> 9.000</td>

<td> .000</td>
<td> 6.550</td>
<td>BBB</td>
<td>24/12/2018</td>
<td>24/01/2019</td>

<td> .039</td>
</TR>

<TR>
<td >10/01/2019</td>
<td></td>
<td>CVL80050F018</td>
<td>Credicorp Capit</td>
<td>VAC</td>
<td> 104.165</td>
<td>
<!--&nbsp;-->
4.165
</td>
<td></td>
<td> 1.667</td>
<td> 104.165</td>
<td> 127.994</td>
<td> 1.284</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 4.165</td>
 <td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 6.343</td>
</TR>

<TR>
<td >10/01/2019</td>
<td></td>
<td>CVL80050F026</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.373</td>
<td>
<!--&nbsp;-->
8.055
</td>
<td></td>
<td> 2.619</td>
<td> 103.373</td>
<td> 105.248</td>
<td> 1.875</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 8.438</td>

<td> .000</td>
<td> 8.055</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 5.447</td>
</TR>

<TR>
<td >10/01/2019</td>
<td></td>
<td>CVL80050M451</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 95.070</td>
<td>
<!--&nbsp;-->
9.715
</td>
<td></td>
<td> 5.977</td>
<td> 84599.993</td>
<td> 84599.993</td>
<td> .000</td>
<td>10/12/2035</td>
<td>11/12/2012</td>
<td> 9.000</td>

<td> .000</td>
<td> 9.712</td>
<td>A</td>
 <td>10/01/2019</td>
<td>10/02/2019</td>

<td> 6.438</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>ECOAC1CP1A</td>
<td>PEP28750V017</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 99.841</td>
<td>
<!--&nbsp;-->
5.363
</td>
<td></td>
<td> 4.556</td>
<td> 998.405</td>
<td> 998.405</td>
<td> .000</td>
<td>21/01/2019</td>
<td>26/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.363</td>
<td></td>
<td>26/04/2018</td>
<td>21/01/2019</td>

<td> .031</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>ECOAC1CP2A</td>
<td>PEP28750V025</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.852</td>
<td>
<!--&nbsp;-->
6.494
</td>
<td></td>
<td> 3.783</td>
<td> 968.521</td>
<td> 968.521</td>
<td> .000</td>
<td>12/07/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.494</td>
<td></td>
<td>15/10/2018</td>
 <td>12/07/2019</td>

<td> .508</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>ECOAC1CP2B</td>
<td>PEP28750V033</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.242</td>
<td>
<!--&nbsp;-->
6.438
</td>
<td></td>
<td> 3.673</td>
<td> 962.420</td>
<td> 962.420</td>
<td> .000</td>
<td>19/08/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.438</td>
<td></td>
<td>22/11/2018</td>
<td>19/08/2019</td>

<td> .614</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>EDSCP1CP2A</td>
<td>PEP16997V026</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 98.214</td>
<td>
<!--&nbsp;-->
4.192
</td>
<td></td>
<td> 1.542</td>
<td> 9821.389</td>
<td> 9821.389</td>
<td> .000</td>
<td>17/06/2019</td>
<td>22/06/2018</td>
<td> 4.156</td>

<td> .000</td>
<td> 4.192</td>
<td></td>
<td>22/06/2018</td>
<td>17/06/2019</td>
 <td> .439</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>EDSCP1CP3A</td>
<td>PEP16997V034</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 95.732</td>
<td>
<!--&nbsp;-->
4.966
</td>
<td></td>
<td> 2.147</td>
<td> 9573.207</td>
<td> 9573.207</td>
<td> .000</td>
<td>30/11/2019</td>
<td>05/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.966</td>
<td></td>
<td>05/12/2018</td>
<td>30/11/2019</td>

<td> .900</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>EDP4BC11A</td>
<td>PEP70101M506</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.948</td>
<td>
<!--&nbsp;-->
6.976
</td>
<td></td>
<td> 1.159</td>
<td> 4597.382</td>
<td> 4648.745</td>
<td> 51.363</td>
<td>10/05/2032</td>
<td>10/05/2012</td>
<td> 6.063</td>

<td> .000</td>
<td> 6.976</td>
<td>AAA</td>
<td>10/11/2018</td>
<td>10/05/2019</td>
 <td> 9.190</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>EDP4BC12A</td>
<td>PEP70101M530</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 83.625</td>
<td>
<!--&nbsp;-->
6.981
</td>
<td></td>
<td> 1.124</td>
<td> 4181.248</td>
<td> 4301.544</td>
<td> 120.295</td>
<td>25/01/2033</td>
<td>25/01/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.981</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 9.635</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>EDP4BC13A</td>
<td>PEP70101M514</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 98.330</td>
<td>
<!--&nbsp;-->
6.072
</td>
<td></td>
<td> 1.383</td>
<td> 4916.497</td>
<td> 5024.657</td>
<td> 108.160</td>
<td>23/08/2022</td>
<td>23/08/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 6.072</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 3.302</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>EDP4BC15A</td>
<td>PEP70101M522</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.667</td>
<td>
<!--&nbsp;-->
6.537
</td>
<td></td>
<td> 1.108</td>
<td> 4583.368</td>
<td> 4627.812</td>
<td> 44.444</td>
<td>07/11/2025</td>
<td>07/11/2012</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.537</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> 5.845</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>EDP4BC4A</td>
<td>PEP70101M480</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 99.968</td>
<td>
<!--&nbsp;-->
2.820
</td>
<td></td>
<td> .574</td>
<td> 4998.401</td>
<td> 5174.182</td>
<td> 175.781</td>
<td>14/01/2019</td>
<td>14/01/2011</td>
<td> 7.031</td>

<td> .000</td>
<td> 2.820</td>
<td>AAA</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> .011</td>
</TR>
 <TR>
<td >10/01/2019</td>
<td>EDP4BC5A</td>
<td>PEP70101M464</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.099</td>
<td>
<!--&nbsp;-->
4.646
</td>
<td></td>
<td> 1.274</td>
<td> 5204.947</td>
<td> 5367.126</td>
<td> 162.179</td>
<td>06/08/2020</td>
<td>06/08/2010</td>
<td> 7.438</td>

<td> .000</td>
<td> 4.646</td>
<td>AAA</td>
<td>06/08/2018</td>
<td>06/02/2019</td>

<td> 1.491</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>EDP4BC9A</td>
<td>PEP70101M498</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.106</td>
<td>
<!--&nbsp;-->
5.550
</td>
<td></td>
<td> 1.025</td>
<td> 5105.291</td>
<td> 5182.934</td>
<td> 77.643</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.550</td>
<td>AAA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 2.999</td>
</TR>
 <TR>
<td >10/01/2019</td>
<td>EDP5BC10A</td>
<td>PEP70101M597</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.323</td>
<td>
<!--&nbsp;-->
5.997
</td>
<td></td>
<td> 1.048</td>
<td> 5066.169</td>
<td> 5091.721</td>
<td> 25.551</td>
<td>12/06/2023</td>
<td>12/06/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.997</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.965</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>EDP5BC11A</td>
<td>PEP70101M605</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.787</td>
<td>
<!--&nbsp;-->
3.909
</td>
<td></td>
<td> 1.608</td>
<td> 5039.362</td>
<td> 5062.899</td>
<td> 23.537</td>
<td>12/06/2019</td>
<td>12/06/2014</td>
<td> 5.844</td>

<td> .000</td>
<td> 3.909</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> .425</td>
</TR>

<TR>
 <td >10/01/2019</td>
<td>EDP5BC17A</td>
<td>PEP70101M639</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.301</td>
<td>
<!--&nbsp;-->
3.439
</td>
<td></td>
<td> 1.074</td>
<td> 5065.033</td>
<td> 5216.457</td>
<td> 151.424</td>
<td>16/07/2019</td>
<td>16/07/2015</td>
<td> 6.125</td>

<td> .000</td>
<td> 3.439</td>
<td>AAA</td>
<td>16/07/2018</td>
<td>16/01/2019</td>

<td> .505</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>EDP5BC19A</td>
<td>PEP70101M654</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 107.369</td>
<td>
<!--&nbsp;-->
7.110
</td>
<td></td>
<td> 1.462</td>
<td> 5368.459</td>
<td> 5498.233</td>
<td> 129.774</td>
<td>17/03/2029</td>
<td>17/03/2016</td>
<td> 8.125</td>

<td> .000</td>
<td> 7.110</td>
<td>AAA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 7.172</td>
</TR>

<TR>
<td >10/01/2019</td>
 <td>EDP5BC1A</td>
<td>PEP70101M548</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.050</td>
<td>
<!--&nbsp;-->
4.720
</td>
<td></td>
<td> 1.303</td>
<td> 5152.510</td>
<td> 5283.760</td>
<td> 131.250</td>
<td>23/08/2020</td>
<td>23/08/2013</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.720</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 1.547</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>EDP5BC1B</td>
<td>PEP70101M563</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.260</td>
<td>
<!--&nbsp;-->
5.184
</td>
<td></td>
<td> 1.552</td>
<td> 5112.992</td>
<td> 5159.033</td>
<td> 46.042</td>
<td>20/11/2020</td>
<td>20/11/2013</td>
<td> 6.500</td>

<td> .000</td>
<td> 5.184</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 1.796</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>EDP5BC20A</td>
 <td>PEP70101M662</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.084</td>
<td>
<!--&nbsp;-->
6.078
</td>
<td></td>
<td> 1.107</td>
<td> 5004.222</td>
<td> 5007.608</td>
<td> 3.385</td>
<td>06/07/2023</td>
<td>06/07/2016</td>
<td> 6.094</td>

<td> .000</td>
<td> 6.078</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> 4.047</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>EDP5BC21A</td>
<td>PEP70101M670</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.022</td>
<td>
<!--&nbsp;-->
5.987
</td>
<td></td>
<td> .734</td>
<td> 5001.086</td>
<td> 5076.086</td>
<td> 75.000</td>
<td>12/10/2024</td>
<td>12/10/2016</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.987</td>
<td>AAA</td>
<td>12/10/2018</td>
<td>12/04/2019</td>

<td> 4.952</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>EDP5BC2A</td>
<td>PEP70101M613</td>
 <td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.497</td>
<td>
<!--&nbsp;-->
6.233
</td>
<td></td>
<td> .998</td>
<td> 5024.826</td>
<td> 5125.269</td>
<td> 100.443</td>
<td>18/09/2024</td>
<td>18/09/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.233</td>
<td>AAA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> 4.843</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>EDP5BC5A</td>
<td>PEP70101M555</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 105.002</td>
<td>
<!--&nbsp;-->
6.822
</td>
<td></td>
<td> .895</td>
<td> 5250.119</td>
<td> 5391.699</td>
<td> 141.580</td>
<td>23/08/2038</td>
<td>23/08/2013</td>
<td> 7.281</td>

<td> .000</td>
<td> 6.822</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 10.829</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>EDP5BC8A</td>
<td>PEP70101M571</td>
<td>Enel Distribuci</td>
 <td>PEN</td>
<td> 106.189</td>
<td>
<!--&nbsp;-->
6.814
</td>
<td></td>
<td> .884</td>
<td> 5309.438</td>
<td> 5361.678</td>
<td> 52.240</td>
<td>20/11/2038</td>
<td>20/11/2013</td>
<td> 7.375</td>

<td> .000</td>
<td> 6.814</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 11.048</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>EDP5BC9A</td>
<td>PEP70101M589</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.891</td>
<td>
<!--&nbsp;-->
4.905
</td>
<td></td>
<td> .971</td>
<td> 5194.556</td>
<td> 5280.263</td>
<td> 85.707</td>
<td>11/04/2021</td>
<td>11/04/2014</td>
<td> 6.781</td>

<td> .000</td>
<td> 4.905</td>
<td>AAA</td>
<td>11/10/2018</td>
<td>11/04/2019</td>

<td> 2.126</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>EDP6BC1A</td>
<td>PEP70101M688</td>
<td>Enel Distribuci</td>
<td>PEN</td>
 <td> 93.460</td>
<td>
<!--&nbsp;-->
6.946
</td>
<td></td>
<td> 1.531</td>
<td> 4672.987</td>
<td> 4719.055</td>
<td> 46.068</td>
<td>13/11/2025</td>
<td>13/11/2017</td>
<td> 5.719</td>

<td> .000</td>
<td> 6.946</td>
<td>AAA</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.742</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>EDP6BC2A</td>
<td>PEP70101M696</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.720</td>
<td>
<!--&nbsp;-->
6.863
</td>
<td></td>
<td> 1.399</td>
<td> 4585.980</td>
<td> 4668.845</td>
<td> 82.865</td>
<td>21/03/2026</td>
<td>21/03/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.863</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 5.982</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>EGP3BC11A</td>
<td>PEP70051M297</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.036</td>
 <td>
<!--&nbsp;-->
3.292
</td>
<td></td>
<td> 1.475</td>
<td> 1000.362</td>
<td> 1037.972</td>
<td> 37.609</td>
<td>20/01/2019</td>
<td>20/01/2009</td>
<td> 7.781</td>

<td> .000</td>
<td> 3.292</td>
<td>AAA</td>
<td>20/07/2018</td>
<td>20/01/2019</td>

<td> .028</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>EGP3BC1A</td>
<td>PEP70051M198</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.588</td>
<td>
<!--&nbsp;-->
5.793
</td>
<td></td>
<td> 1.184</td>
<td> 5079.379</td>
<td> 5096.914</td>
<td> 17.535</td>
<td>21/06/2022</td>
<td>21/06/2007</td>
<td> 6.313</td>

<td> .000</td>
<td> 5.793</td>
<td>AAA</td>
<td>21/12/2018</td>
<td>21/06/2019</td>

<td> 3.188</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>EGP3BC3A</td>
<td>PEP70051M206</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.235</td>
<td>
 <!--&nbsp;-->
3.675
</td>
<td></td>
<td> 1.336</td>
<td> 5061.739</td>
<td> 5067.845</td>
<td> 6.107</td>
<td>03/07/2019</td>
<td>03/07/2007</td>
<td> 6.281</td>

<td> .000</td>
<td> 3.675</td>
<td>AAA</td>
<td>03/01/2019</td>
<td>03/07/2019</td>

<td> .483</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>EGP3BC8A</td>
<td>PEP70051M263</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 106.507</td>
<td>
<!--&nbsp;-->
5.407
</td>
<td></td>
<td> 1.814</td>
<td> 1065.067</td>
<td> 1094.848</td>
<td> 29.780</td>
<td>25/01/2028</td>
<td>25/01/2008</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.407</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 7.002</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>EGP4BC5A</td>
<td>PEP70051M354</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.961</td>
<td>
<!--&nbsp;-->
 5.156
</td>
<td></td>
<td> 1.815</td>
<td> 1009.607</td>
<td> 1025.988</td>
<td> 16.380</td>
<td>30/09/2020</td>
<td>30/09/2010</td>
<td> 5.781</td>

<td> .000</td>
<td> 5.156</td>
<td>AAA</td>
<td>30/09/2018</td>
<td>31/03/2019</td>

<td> 1.664</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>ENGIE1BC3U</td>
<td>PEP70210M034</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 112.214</td>
<td>
<!--&nbsp;-->
4.676
</td>
<td></td>
<td> 1.041</td>
<td> 1122.142</td>
<td> 1127.753</td>
<td> 5.611</td>
<td>09/06/2028</td>
<td>09/06/2008</td>
<td> 6.313</td>

<td> .000</td>
<td> 4.676</td>
<td>AAA</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 7.451</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>ENGIE1BC6A</td>
<td>PEP70210M067</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 111.282</td>
<td>
<!--&nbsp;-->
4.555
 </td>
<td></td>
<td> 1.197</td>
<td> 1112.816</td>
<td> 1119.677</td>
<td> 6.861</td>
<td>03/12/2025</td>
<td>03/12/2010</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.555</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 5.791</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>ENGIE1BC7A</td>
<td>PEP70210M075</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 104.279</td>
<td>
<!--&nbsp;-->
5.170
</td>
<td></td>
<td> 1.513</td>
<td> 5213.973</td>
<td> 5254.051</td>
<td> 40.078</td>
<td>03/12/2020</td>
<td>03/12/2010</td>
<td> 7.594</td>

<td> .000</td>
<td> 5.170</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 1.819</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>ENGIE3BC1A</td>
<td>PEP70210M083</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 101.426</td>
<td>
<!--&nbsp;-->
6.890
</td>
 <td></td>
<td> 1.430</td>
<td> 1014.264</td>
<td> 1017.826</td>
<td> 3.563</td>
<td>23/06/2026</td>
<td>23/06/2016</td>
<td> 7.125</td>

<td> .000</td>
<td> 6.890</td>
<td>AAA</td>
<td>23/12/2018</td>
<td>23/06/2019</td>

<td> 5.987</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>ENGIE3BC2A</td>
<td>PEP70210M091</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 97.552</td>
<td>
<!--&nbsp;-->
6.547
</td>
<td></td>
<td> 1.349</td>
<td> 975.520</td>
<td> 977.854</td>
<td> 2.333</td>
<td>27/06/2024</td>
<td>27/06/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.547</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 4.785</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>ENGIE3BC3A</td>
<td>PEP70210M109</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 99.556</td>
<td>
<!--&nbsp;-->
6.610
</td>
<td></td>
 <td> 1.044</td>
<td> 995.561</td>
<td> 998.101</td>
<td> 2.540</td>
<td>27/06/2027</td>
<td>27/06/2017</td>
<td> 6.531</td>

<td> .000</td>
<td> 6.610</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 6.707</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>ENGIE3BC3B</td>
<td>PEP70210M117</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 93.917</td>
<td>
<!--&nbsp;-->
7.663
</td>
<td></td>
<td> 2.040</td>
<td> 939.168</td>
<td> 944.393</td>
<td> 5.226</td>
<td>13/06/2028</td>
<td>13/06/2018</td>
<td> 6.719</td>

<td> .000</td>
<td> 7.663</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 7.112</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>FTOT1CP1OA</td>
<td>PEP73580V095</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.990</td>
<td>
<!--&nbsp;-->
4.096
</td>
<td></td>
<td> 1.701</td>
 <td> 989.905</td>
<td> 989.905</td>
<td> .000</td>
<td>11/04/2019</td>
<td>15/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.096</td>
<td></td>
<td>15/06/2018</td>
<td>11/04/2019</td>

<td> .253</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>FTOTA1CP3B</td>
<td>PEP73580V103</td>
<td>FacTotal</td>
<td>PEN</td>
<td> 99.344</td>
<td>
<!--&nbsp;-->
5.283
</td>
<td></td>
<td> 2.673</td>
<td> 993.443</td>
<td> 993.443</td>
<td> .000</td>
<td>25/02/2019</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.283</td>
<td></td>
<td>29/08/2018</td>
<td>25/02/2019</td>

<td> .128</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>FTOTA1CP5B</td>
<td>PEP73580V137</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.813</td>
<td>
<!--&nbsp;-->
5.167
</td>
<td></td>
<td> 2.506</td>
<td> 978.130</td>
 <td> 978.130</td>
<td> .000</td>
<td>17/06/2019</td>
<td>19/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.167</td>
<td></td>
<td>19/12/2018</td>
<td>17/06/2019</td>

<td> .439</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>FTOTA1CP6B</td>
<td>PEP73580V111</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.256</td>
<td>
<!--&nbsp;-->
4.209
</td>
<td></td>
<td> 1.420</td>
<td> 972.558</td>
<td> 972.558</td>
<td> .000</td>
<td>10/09/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.209</td>
<td></td>
<td>14/11/2018</td>
<td>10/09/2019</td>

<td> .675</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>FTOTA1CP7B</td>
<td>PEP73580V129</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.567</td>
<td>
<!--&nbsp;-->
4.315
</td>
<td></td>
<td> 1.757</td>
<td> 985.669</td>
<td> 985.669</td>
 <td> .000</td>
<td>13/05/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.315</td>
<td></td>
<td>14/11/2018</td>
<td>13/05/2019</td>

<td> .342</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>FALAB1BC1A</td>
<td>PEP74100M017</td>
<td>Falabella</td>
<td>PEN</td>
<td> 105.160</td>
<td>
<!--&nbsp;-->
7.478
</td>
<td></td>
<td> 1.777</td>
<td> 1051.600</td>
<td> 1069.069</td>
<td> 17.469</td>
<td>24/07/2035</td>
<td>24/07/2015</td>
<td> 8.063</td>

<td> .000</td>
<td> 7.478</td>
<td>AA+</td>
<td>24/10/2018</td>
<td>24/01/2019</td>

<td> 7.647</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>FALAB1BC3A</td>
<td>PEP74100M025</td>
<td>Falabella</td>
<td>PEN</td>
<td> 103.391</td>
<td>
<!--&nbsp;-->
5.823
</td>
<td></td>
<td> 1.581</td>
<td> 1033.914</td>
<td> 1042.898</td>
<td> 8.984</td>
 <td>25/05/2023</td>
<td>25/05/2016</td>
<td> 7.188</td>

<td> .000</td>
<td> 5.823</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/02/2019</td>

<td> 2.272</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>FALAB1BC3B</td>
<td>PEP74100M033</td>
<td>Falabella</td>
<td>PEN</td>
<td> 100.626</td>
<td>
<!--&nbsp;-->
6.025
</td>
<td></td>
<td> 1.696</td>
<td> 1006.257</td>
<td> 1020.493</td>
<td> 14.236</td>
<td>20/07/2023</td>
<td>20/07/2016</td>
<td> 6.250</td>

<td> .000</td>
<td> 6.025</td>
<td>AA+</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 2.434</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>FALAB2BC1A</td>
<td>PEP74100M041</td>
<td>Falabella</td>
<td>PEN</td>
<td> 102.154</td>
<td>
<!--&nbsp;-->
6.700
</td>
<td></td>
<td> 1.320</td>
<td> 1021.535</td>
<td> 1022.121</td>
<td> .586</td>
<td>07/04/2029</td>
 <td>07/04/2017</td>
<td> 7.031</td>

<td> .000</td>
<td> 6.700</td>
<td>AA+</td>
<td>07/01/2019</td>
<td>07/04/2019</td>

<td> 5.517</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>FALAB2BC2A</td>
<td>PEP74100M058</td>
<td>Falabella</td>
<td>PEN</td>
<td> 92.660</td>
<td>
<!--&nbsp;-->
6.946
</td>
<td>Mercado</td>
<td> 1.323</td>
<td> 926.601</td>
<td> 936.718</td>
<td> 10.117</td>
<td>08/02/2028</td>
<td>08/02/2018</td>
<td> 5.781</td>

<td> .000</td>
<td> 6.946</td>
<td>AA+</td>
<td>08/11/2018</td>
<td>08/02/2019</td>

<td> 7.063</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>EFECT2BC1A</td>
<td>PEP16830M028</td>
<td>Financiera Efec</td>
<td>PEN</td>
<td> 98.948</td>
<td>
<!--&nbsp;-->
7.630
</td>
<td></td>
<td> 3.220</td>
<td> 989.477</td>
<td> 1006.120</td>
<td> 16.643</td>
<td>19/10/2022</td>
<td>19/10/2018</td>
 <td> 7.219</td>

<td> .000</td>
<td> 7.630</td>
<td>A+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 2.755</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>FINOH1BC1A</td>
<td>PEP16870M016</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 103.008</td>
<td>
<!--&nbsp;-->
6.253
</td>
<td></td>
<td> 2.380</td>
<td> 1030.082</td>
<td> 1035.634</td>
<td> 5.552</td>
<td>15/03/2021</td>
<td>15/03/2017</td>
<td> 7.688</td>

<td> .000</td>
<td> 6.253</td>
<td>A+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 2.047</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>FINOH1BC1B</td>
<td>PEP16870M024</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 102.319</td>
<td>
<!--&nbsp;-->
6.002
</td>
<td></td>
<td> 1.896</td>
<td> 1023.187</td>
<td> 1040.415</td>
<td> 17.228</td>
<td>13/07/2021</td>
<td>13/07/2017</td>
<td> 6.969</td>
 <td> .000</td>
<td> 6.002</td>
<td>A+</td>
<td>13/10/2018</td>
<td>13/01/2019</td>

<td> 2.318</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>FINOH1BC2A</td>
<td>PEP16870M040</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.736</td>
<td>
<!--&nbsp;-->
6.038
</td>
<td></td>
<td> 1.710</td>
<td> 1007.364</td>
<td> 1015.739</td>
<td> 8.375</td>
<td>23/11/2021</td>
<td>23/11/2017</td>
<td> 6.281</td>

<td> .000</td>
<td> 6.038</td>
<td>A+</td>
<td>23/11/2018</td>
<td>23/02/2019</td>

<td> 2.666</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>FINOH1BC2B</td>
<td>PEP16870M057</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 96.855</td>
<td>
<!--&nbsp;-->
6.985
</td>
<td></td>
<td> 2.424</td>
<td> 968.554</td>
<td> 978.456</td>
<td> 9.902</td>
<td>10/05/2022</td>
<td>10/05/2018</td>
<td> 5.844</td>
 <td> .000</td>
<td> 6.985</td>
<td>A+</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 3.058</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>FINOH2CD1D</td>
<td>PEP16870Q173</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.977</td>
<td>
<!--&nbsp;-->
4.103
</td>
<td></td>
<td> 1.466</td>
<td> 999.773</td>
<td> 1025.359</td>
<td> 25.586</td>
<td>25/05/2019</td>
<td>30/05/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.103</td>
<td></td>
<td>30/05/2018</td>
<td>25/05/2019</td>

<td> .375</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>FINOH2CD1E</td>
<td>PEP16870Q181</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.974</td>
<td>
<!--&nbsp;-->
4.106
</td>
<td></td>
<td> 1.457</td>
<td> 999.744</td>
<td> 1022.829</td>
<td> 23.084</td>
<td>16/06/2019</td>
<td>21/06/2018</td>
<td> 4.094</td>

<td> .000</td>
 <td> 4.106</td>
<td></td>
<td>21/06/2018</td>
<td>16/06/2019</td>

<td> .436</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>FINOH4CD1B</td>
<td>PEP16870Q165</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.054</td>
<td>
<!--&nbsp;-->
3.942
</td>
<td></td>
<td> 1.330</td>
<td> 1000.538</td>
<td> 1035.757</td>
<td> 35.219</td>
<td>17/03/2019</td>
<td>22/03/2018</td>
<td> 4.313</td>

<td> .000</td>
<td> 3.942</td>
<td></td>
<td>22/03/2018</td>
<td>17/03/2019</td>

<td> .183</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>FINOH4CD2C</td>
<td>PEP16870Q199</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.006</td>
<td>
<!--&nbsp;-->
4.630
</td>
<td></td>
<td> 1.846</td>
<td> 1000.060</td>
<td> 1008.079</td>
<td> 8.019</td>
<td>04/11/2019</td>
<td>09/11/2018</td>
<td> 4.656</td>

<td> .000</td>
<td> 4.630</td>
 <td></td>
<td>09/11/2018</td>
<td>04/11/2019</td>

<td> .828</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>FINOH4CD2D</td>
<td>PEP16870Q207</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.024</td>
<td>
<!--&nbsp;-->
4.934
</td>
<td></td>
<td> 2.097</td>
<td> 1000.237</td>
<td> 1003.411</td>
<td> 3.174</td>
<td>13/12/2019</td>
<td>18/12/2018</td>
<td> 4.969</td>

<td> .000</td>
<td> 4.934</td>
<td></td>
<td>18/12/2018</td>
<td>13/12/2019</td>

<td> .936</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>TFC1BS1A</td>
<td>PEP16850D017</td>
<td>Financiera TFC</td>
<td>PEN</td>
<td> 91.969</td>
<td>
<!--&nbsp;-->
13.457
</td>
<td></td>
<td> 7.996</td>
<td> 9196.895</td>
<td> 9704.812</td>
<td> 507.917</td>
<td>01/02/2028</td>
<td>01/02/2018</td>
<td> 11.500</td>

<td> .000</td>
<td> 13.376</td>
<td>A-</td>
 <td>01/08/2018</td>
<td>01/02/2019</td>

<td> 5.423</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>FMV0BC1U</td>
<td>PEP16880M031</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 103.941</td>
<td>
<!--&nbsp;-->
6.074
</td>
<td></td>
<td> .966</td>
<td> 1039.408</td>
<td> 1068.381</td>
<td> 28.972</td>
<td>14/02/2024</td>
<td>14/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.074</td>
<td>AAA</td>
<td>14/08/2018</td>
<td>14/02/2019</td>

<td> 4.336</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>FMV1BC1A</td>
<td>PEP16880M015</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.692</td>
<td>
<!--&nbsp;-->
3.635
</td>
<td></td>
<td> 1.413</td>
<td> 5034.610</td>
<td> 5121.511</td>
<td> 86.901</td>
<td>08/04/2019</td>
<td>08/04/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 3.635</td>
<td>AAA</td>
<td>08/10/2018</td>
 <td>08/04/2019</td>

<td> .244</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>FMV1BC4A</td>
<td>PEP16880M023</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.980</td>
<td>
<!--&nbsp;-->
6.550
</td>
<td></td>
<td> 1.075</td>
<td> 5048.992</td>
<td> 5217.894</td>
<td> 168.902</td>
<td>13/07/2026</td>
<td>13/07/2016</td>
<td> 6.719</td>

<td> .000</td>
<td> 6.550</td>
<td>AAA</td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> 5.918</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>GLOR1BC2A</td>
<td>PEP36100M121</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 101.565</td>
<td>
<!--&nbsp;-->
5.116
</td>
<td></td>
<td> 1.315</td>
<td> 10156.463</td>
<td> 10335.890</td>
<td> 179.427</td>
<td>26/09/2021</td>
<td>26/09/2014</td>
<td> 6.094</td>

<td> .000</td>
<td> 5.116</td>
<td>AAA</td>
<td>26/09/2018</td>
<td>26/03/2019</td>
 <td> 1.679</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>GLOR1BC3A</td>
<td>PEP36100M139</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 100.821</td>
<td>
<!--&nbsp;-->
3.973
</td>
<td></td>
<td> 1.277</td>
<td> 7561.554</td>
<td> 7744.653</td>
<td> 183.099</td>
<td>05/02/2020</td>
<td>05/02/2015</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.973</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> .562</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>GLOR1BC4A</td>
<td>PEP36100M147</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 96.808</td>
<td>
<!--&nbsp;-->
7.502
</td>
<td></td>
<td> 1.670</td>
<td> 9680.822</td>
<td> 9993.530</td>
<td> 312.708</td>
<td>05/02/2035</td>
<td>05/02/2015</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.502</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>
 <td> 9.164</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>GLOR1BC5A</td>
<td>PEP36100M154</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 102.450</td>
<td>
<!--&nbsp;-->
4.103
</td>
<td></td>
<td> 1.129</td>
<td> 5634.769</td>
<td> 5651.040</td>
<td> 16.271</td>
<td>25/06/2020</td>
<td>25/06/2015</td>
<td> 6.656</td>

<td> .000</td>
<td> 4.103</td>
<td>AAA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> .996</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>GNB1BC2A</td>
<td>PEP16900M011</td>
<td>GNB Per�</td>
<td>PEN</td>
<td> 100.484</td>
<td>
<!--&nbsp;-->
5.645
</td>
<td></td>
<td> 1.317</td>
<td> 5024.181</td>
<td> 5066.386</td>
<td> 42.205</td>
<td>19/11/2021</td>
<td>19/11/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 5.645</td>
<td>AA</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 2.692</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>GNB1BS1A</td>
<td>PEP16900D010</td>
<td>GNB Per�</td>
<td>USD</td>
<td> 98.006</td>
<td>
<!--&nbsp;-->
5.840
</td>
<td></td>
<td> 2.375</td>
<td> 980.059</td>
<td> 991.085</td>
<td> 11.026</td>
<td>27/10/2026</td>
<td>27/10/2016</td>
<td> 5.438</td>

<td> .000</td>
<td> 5.813</td>
<td>AA-</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> 6.374</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LTP04DIC19</td>
<td>PEP01000T764</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.589</td>
<td>
<!--&nbsp;-->
2.724
</td>
<td></td>
<td> .000</td>
<td> 97.589</td>
<td> 97.589</td>
<td> .000</td>
<td>04/12/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.724</td>
<td></td>
<td>11/12/2018</td>
<td>04/12/2019</td>

<td> .911</td>
</TR>
 <TR>
<td >10/01/2019</td>
<td>LTP16OCT19</td>
<td>PEP01000T749</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.043</td>
<td>
<!--&nbsp;-->
2.592
</td>
<td></td>
<td> .000</td>
<td> 98.043</td>
<td> 98.043</td>
<td> .000</td>
<td>16/10/2019</td>
<td>23/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.592</td>
<td></td>
<td>23/10/2018</td>
<td>16/10/2019</td>

<td> .775</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LTP17ABR19</td>
<td>PEP01000T681</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.408</td>
<td>
<!--&nbsp;-->
2.252
</td>
<td></td>
<td> .000</td>
<td> 99.408</td>
<td> 99.408</td>
<td> .000</td>
<td>17/04/2019</td>
<td>24/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.252</td>
<td></td>
<td>24/04/2018</td>
<td>17/04/2019</td>

<td> .269</td>
</TR>
 <TR>
<td >10/01/2019</td>
<td>LTP17JUL19</td>
<td>PEP01000T715</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.850</td>
<td>
<!--&nbsp;-->
2.252
</td>
<td></td>
<td> .000</td>
<td> 98.850</td>
<td> 98.850</td>
<td> .000</td>
<td>17/07/2019</td>
<td>24/07/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.252</td>
<td></td>
<td>24/07/2018</td>
<td>17/07/2019</td>

<td> .522</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LTP18SEP19</td>
<td>PEP01000T731</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.286</td>
<td>
<!--&nbsp;-->
2.521
</td>
<td></td>
<td> .000</td>
<td> 98.286</td>
<td> 98.286</td>
<td> .000</td>
<td>18/09/2019</td>
<td>25/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.521</td>
<td></td>
<td>25/09/2018</td>
<td>18/09/2019</td>

<td> .697</td>
</TR>

<TR>
 <td >10/01/2019</td>
<td>LTP19JUN19</td>
<td>PEP01000T707</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.989</td>
<td>
<!--&nbsp;-->
2.328
</td>
<td></td>
<td> .000</td>
<td> 98.989</td>
<td> 98.989</td>
<td> .000</td>
<td>19/06/2019</td>
<td>26/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.328</td>
<td></td>
<td>26/06/2018</td>
<td>19/06/2019</td>

<td> .444</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LTP20FEB19</td>
<td>PEP01000T665</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.751</td>
<td>
<!--&nbsp;-->
2.269
</td>
<td></td>
<td> .000</td>
<td> 99.751</td>
<td> 99.751</td>
<td> .000</td>
<td>20/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.269</td>
<td></td>
<td>27/02/2018</td>
<td>20/02/2019</td>

<td> .114</td>
</TR>

<TR>
<td >10/01/2019</td>
 <td>LTP20MAR19</td>
<td>PEP01000T673</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.581</td>
<td>
<!--&nbsp;-->
2.246
</td>
<td></td>
<td> .000</td>
<td> 99.581</td>
<td> 99.581</td>
<td> .000</td>
<td>20/03/2019</td>
<td>27/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.246</td>
<td></td>
<td>27/03/2018</td>
<td>20/03/2019</td>

<td> .192</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LTP20NOV19</td>
<td>PEP01000T756</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.723</td>
<td>
<!--&nbsp;-->
2.685
</td>
<td></td>
<td> .000</td>
<td> 97.723</td>
<td> 97.723</td>
<td> .000</td>
<td>20/11/2019</td>
<td>27/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.685</td>
<td></td>
<td>27/11/2018</td>
<td>20/11/2019</td>

<td> .872</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LTP21AGO19</td>
 <td>PEP01000T723</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.516</td>
<td>
<!--&nbsp;-->
2.455
</td>
<td></td>
<td> .000</td>
<td> 98.516</td>
<td> 98.516</td>
<td> .000</td>
<td>21/08/2019</td>
<td>28/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.455</td>
<td></td>
<td>28/08/2018</td>
<td>21/08/2019</td>

<td> .619</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LTP22MAY19</td>
<td>PEP01000T699</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.181</td>
<td>
<!--&nbsp;-->
2.286
</td>
<td></td>
<td> .000</td>
<td> 99.181</td>
<td> 99.181</td>
<td> .000</td>
<td>22/05/2019</td>
<td>29/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.286</td>
<td></td>
<td>29/05/2018</td>
<td>22/05/2019</td>

<td> .367</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LTP23ENE19</td>
<td>PEP01000T657</td>
 <td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.920</td>
<td>
<!--&nbsp;-->
2.423
</td>
<td></td>
<td> .000</td>
<td> 99.920</td>
<td> 99.920</td>
<td> .000</td>
<td>23/01/2019</td>
<td>30/01/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.423</td>
<td></td>
<td>30/01/2018</td>
<td>23/01/2019</td>

<td> .036</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SB04ENE26A</td>
<td>PEP01000C4O1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 96.108</td>
<td>
<!--&nbsp;-->
4.891
</td>
<td></td>
<td> .007</td>
<td> 517.506</td>
<td> 517.840</td>
<td> .334</td>
<td>04/01/2026</td>
<td>04/01/2013</td>
<td> 3.720</td>

<td> .000</td>
<td> 4.891</td>
<td></td>
<td>04/01/2019</td>
<td>04/07/2019</td>

<td> 3.454</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SB12AGO20</td>
<td>PEP01000CY33</td>
<td>GOB.CENTRAL</td>
 <td>PEN</td>
<td> 107.002</td>
<td>
<!--&nbsp;-->
3.211
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1070.019</td>
<td> 1103.121</td>
<td> 33.102</td>
<td>12/08/2020</td>
<td>18/07/2005</td>
<td> 7.840</td>

<td> .000</td>
<td> 3.211</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 1.504</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SB12AGO24</td>
<td>PEP01000C4W4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.658</td>
<td>
<!--&nbsp;-->
4.920
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1036.580</td>
<td> 1060.647</td>
<td> 24.067</td>
<td>12/08/2024</td>
<td>07/11/2014</td>
<td> 5.700</td>

<td> .000</td>
<td> 4.920</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.841</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SB12AGO26</td>
<td>PEP01000C0J9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
 <td> 118.114</td>
<td>
<!--&nbsp;-->
5.253
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1181.140</td>
<td> 1215.762</td>
<td> 34.622</td>
<td>12/08/2026</td>
<td>03/05/2006</td>
<td> 8.200</td>

<td> .000</td>
<td> 5.253</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 5.879</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SB12AGO28</td>
<td>PEP01000C5D1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 105.791</td>
<td>
<!--&nbsp;-->
5.549
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1057.914</td>
<td> 1084.725</td>
<td> 26.811</td>
<td>12/08/2028</td>
<td>28/09/2016</td>
<td> 6.350</td>

<td> .000</td>
<td> 5.549</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.326</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SB12AGO31</td>
<td>PEP01000C4G7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 109.626</td>
 <td>
<!--&nbsp;-->
5.850
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1096.261</td>
<td> 1125.605</td>
<td> 29.344</td>
<td>12/08/2031</td>
<td>24/04/2008</td>
<td> 6.950</td>

<td> .000</td>
<td> 5.850</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 8.690</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SB12AGO32</td>
<td>PEP01000C5E9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.060</td>
<td>
<!--&nbsp;-->
5.920
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1020.600</td>
<td> 1046.566</td>
<td> 25.967</td>
<td>12/08/2032</td>
<td>18/07/2017</td>
<td> 6.150</td>

<td> .000</td>
<td> 5.920</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.356</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SB12AGO37</td>
<td>PEP01000C2Z1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 108.291</td>
<td>
 <!--&nbsp;-->
6.142
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1082.913</td>
<td> 1112.046</td>
<td> 29.133</td>
<td>12/08/2037</td>
<td>26/07/2007</td>
<td> 6.900</td>

<td> .000</td>
<td> 6.142</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 10.938</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SB12AGO46</td>
<td>PEP01000C1S8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 116.422</td>
<td>
<!--&nbsp;-->
2.932
</td>
<td></td>
<td> .000</td>
<td> 1164.222</td>
<td> 1699.843</td>
<td> 23.287</td>
<td>12/08/2046</td>
<td>28/11/2006</td>
<td> 3.830</td>

<td> .000</td>
<td> 2.932</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 18.106</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SB12FEB29</td>
<td>PEP01000C4Q6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.482</td>
<td>
<!--&nbsp;-->
 5.660
</td>
<td></td>
<td> -.033</td>
<td> 1024.820</td>
<td> 1050.153</td>
<td> 25.333</td>
<td>12/02/2029</td>
<td>09/07/2013</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.660</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.676</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SB12FEB29E</td>
<td>PEP01000C5F6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.723</td>
<td>
<!--&nbsp;-->
5.575
</td>
<td>Mercado</td>
<td> .317</td>
<td> 1027.234</td>
<td> 1033.174</td>
<td> 5.940</td>
<td>12/02/2029</td>
<td>06/12/2018</td>
<td> 5.940</td>

<td> .000</td>
<td> 5.575</td>
<td></td>
<td>06/12/2018</td>
<td>12/02/2019</td>

<td> 7.838</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SB12FEB30</td>
<td>PEP01000C4U8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 99.705</td>
<td>
<!--&nbsp;-->
2.909
 </td>
<td></td>
<td> .249</td>
<td> 997.049</td>
<td> 1133.062</td>
<td> 13.755</td>
<td>12/02/2030</td>
<td>21/08/2014</td>
<td> 2.902</td>

<td> .000</td>
<td> 2.909</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.584</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SB12FEB40</td>
<td>PEP01000C4V6</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 111.566</td>
<td>
<!--&nbsp;-->
2.414
</td>
<td></td>
<td> -.129</td>
<td> 1115.657</td>
<td> 1268.584</td>
<td> 14.904</td>
<td>12/02/2040</td>
<td>14/08/2014</td>
<td> 3.141</td>

<td> .000</td>
<td> 2.414</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 15.967</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SB12FEB42</td>
<td>PEP01000C4L7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.331</td>
<td>
<!--&nbsp;-->
6.244
</td>
 <td>Mercado</td>
<td> .000</td>
<td> 1073.312</td>
<td> 1102.234</td>
<td> 28.922</td>
<td>12/02/2042</td>
<td>27/01/2010</td>
<td> 6.850</td>

<td> .000</td>
<td> 6.244</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 12.154</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SB12FEB54</td>
<td>PEP01000C4T0</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 107.022</td>
<td>
<!--&nbsp;-->
2.922
</td>
<td></td>
<td> .065</td>
<td> 1070.220</td>
<td> 1220.504</td>
<td> 15.530</td>
<td>12/02/2054</td>
<td>31/07/2014</td>
<td> 3.267</td>

<td> .000</td>
<td> 2.922</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 21.674</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SB12FEB55</td>
<td>PEP01000C4S2</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.010</td>
<td>
<!--&nbsp;-->
6.500
</td>
<td></td>
 <td> .000</td>
<td> 1030.103</td>
<td> 1058.452</td>
<td> 28.349</td>
<td>12/02/2055</td>
<td>08/07/2014</td>
<td> 6.714</td>

<td> .000</td>
<td> 6.500</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 14.076</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SB12SEP23</td>
<td>PEP01000C4N3</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.110</td>
<td>
<!--&nbsp;-->
4.670
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1021.096</td>
<td> 1038.574</td>
<td> 17.478</td>
<td>12/09/2023</td>
<td>21/06/2012</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.670</td>
<td></td>
<td>12/09/2018</td>
<td>12/03/2019</td>

<td> 4.204</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SB13JUL19</td>
<td>PEP01000CS98</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 103.700</td>
<td>
<!--&nbsp;-->
-.078
</td>
<td></td>
<td> .000</td>
 <td> 1036.999</td>
<td> 1604.798</td>
<td> 55.879</td>
<td>13/07/2019</td>
<td>13/07/2004</td>
<td> 7.400</td>

<td> .000</td>
<td> -.078</td>
<td></td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> .494</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SB13OCT24</td>
<td>PEP01000CT89</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 122.185</td>
<td>
<!--&nbsp;-->
2.629
</td>
<td></td>
<td> .000</td>
<td> 1221.855</td>
<td> 1840.967</td>
<td> 25.409</td>
<td>13/10/2024</td>
<td>13/10/2004</td>
<td> 6.840</td>

<td> .000</td>
<td> 2.629</td>
<td></td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.962</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SB30MAY34</td>
<td>PEP01000C4R4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 111.240</td>
<td>
<!--&nbsp;-->
1.605
</td>
<td></td>
<td> -4.399</td>
<td> 1112.404</td>
 <td> 1115.194</td>
<td> 2.790</td>
<td>30/05/2034</td>
<td>30/05/2014</td>
<td> 2.450</td>

<td> .000</td>
<td> 1.605</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 13.224</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SB31ENE35</td>
<td>PEP01000CV85</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 161.398</td>
<td>
<!--&nbsp;-->
2.639
</td>
<td></td>
<td> .000</td>
<td> 1613.979</td>
<td> 2441.836</td>
<td> 49.893</td>
<td>31/01/2035</td>
<td>31/01/2005</td>
<td> 7.390</td>

<td> .000</td>
<td> 2.639</td>
<td></td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 11.031</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>AH2OL1BC2U</td>
<td>PEP73675M027</td>
<td>H2Olmos</td>
<td>VAC</td>
<td> 96.395</td>
<td>
<!--&nbsp;-->
4.870
</td>
<td></td>
<td> 2.389</td>
<td> 963.949</td>
<td> 1152.703</td>
 <td> 10.769</td>
<td>25/10/2032</td>
<td>25/10/2012</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.870</td>
<td>AA</td>
<td>25/10/2018</td>
<td>25/01/2019</td>

<td> 6.113</td>
</TR>

<TR>
<td >10/01/2019</td>
<td></td>
<td>XS0511095894</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.637</td>
<td>
<!--&nbsp;-->
4.290
</td>
<td></td>
<td> 2.065</td>
<td> 670.034</td>
<td> 863.673</td>
<td> 1.082</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.290</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.021</td>
</TR>

<TR>
<td >10/01/2019</td>
<td></td>
<td>XS0511096355</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.930</td>
<td>
<!--&nbsp;-->
3.727
</td>
<td></td>
<td> 1.497</td>
<td> 684.856</td>
<td> 882.755</td>
<td> 1.082</td>
 <td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.727</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.052</td>
</TR>

<TR>
<td >10/01/2019</td>
<td></td>
<td>XS0512191049</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.637</td>
<td>
<!--&nbsp;-->
4.290
</td>
<td></td>
<td> 2.065</td>
<td> 670.034</td>
<td> 863.673</td>
<td> 1.082</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.290</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.021</td>
</TR>

<TR>
<td >10/01/2019</td>
<td></td>
<td>XS0512195388</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.930</td>
<td>
<!--&nbsp;-->
3.727
</td>
<td></td>
<td> 1.497</td>
<td> 684.856</td>
<td> 882.755</td>
<td> 1.082</td>
<td>01/04/2028</td>
 <td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.727</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.052</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>ICCIN1BC1A</td>
<td>PEP73720M013</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 95.851</td>
<td>
<!--&nbsp;-->
11.970
</td>
<td></td>
<td> 8.998</td>
<td> 413.478</td>
<td> 433.798</td>
<td> 20.320</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 6.375</td>

<td> .000</td>
<td> 11.970</td>
<td>B+</td>
<td>19/04/2018</td>
<td>19/04/2019</td>

<td> .835</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>ICCIN1BC2A</td>
<td>PEP73720M021</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 97.143</td>
<td>
<!--&nbsp;-->
11.871
</td>
<td></td>
<td> 8.901</td>
<td> 956.153</td>
<td> 1014.334</td>
<td> 58.181</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
 <td> 8.000</td>

<td> .000</td>
<td> 11.871</td>
<td>B+</td>
<td>19/04/2018</td>
<td>19/04/2019</td>

<td> .831</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BIF1BS1A</td>
<td>PEP12100D193</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.628</td>
<td>
<!--&nbsp;-->
3.315
</td>
<td></td>
<td> 1.373</td>
<td> 102627.576</td>
<td> 125286.455</td>
<td> 1254.888</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 4.200</td>

<td> .000</td>
<td> 3.315</td>
<td>AA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 3.095</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BIF1BS1B</td>
<td>PEP12100D201</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.453</td>
<td>
<!--&nbsp;-->
3.278
</td>
<td></td>
<td> 1.329</td>
<td> 102453.127</td>
<td> 124727.191</td>
<td> 1126.653</td>
<td>20/04/2022</td>
<td>20/04/2012</td>
<td> 4.100</td>
 <td> .000</td>
<td> 3.278</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/04/2019</td>

<td> 3.119</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BIF1BS2A</td>
<td>PEP12100D219</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 103.365</td>
<td>
<!--&nbsp;-->
3.252
</td>
<td></td>
<td> 1.042</td>
<td> 103365.459</td>
<td> 120933.237</td>
<td> 199.052</td>
<td>26/06/2023</td>
<td>26/06/2013</td>
<td> 4.090</td>

<td> .000</td>
<td> 3.252</td>
<td>AA</td>
<td>26/12/2018</td>
<td>26/06/2019</td>

<td> 4.180</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BIF1BS2B</td>
<td>PEP12100D227</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.816</td>
<td>
<!--&nbsp;-->
3.905
</td>
<td></td>
<td> 1.652</td>
<td> 101816.478</td>
<td> 118394.760</td>
<td> 1168.618</td>
<td>18/10/2023</td>
<td>18/10/2013</td>
<td> 4.350</td>
 <td> .000</td>
<td> 3.905</td>
<td>AA</td>
<td>18/10/2018</td>
<td>18/04/2019</td>

<td> 4.385</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BIF2BA2A</td>
<td>PEP12100K057</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.622</td>
<td>
<!--&nbsp;-->
4.829
</td>
<td></td>
<td> 1.483</td>
<td> 9762.220</td>
<td> 9809.607</td>
<td> 47.387</td>
<td>18/08/2020</td>
<td>18/08/2017</td>
<td> 3.219</td>

<td> .000</td>
<td> 4.829</td>
<td>AAA</td>
<td>18/11/2018</td>
<td>18/02/2019</td>

<td> 1.585</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BIF2BA2B</td>
<td>PEP12100K065</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.695</td>
<td>
<!--&nbsp;-->
4.485
</td>
<td></td>
<td> 1.138</td>
<td> 9769.521</td>
<td> 9792.021</td>
<td> 22.500</td>
<td>14/09/2020</td>
<td>14/09/2017</td>
<td> 3.000</td>

<td> .000</td>
 <td> 4.485</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/03/2019</td>

<td> 1.662</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BIF2BS1A</td>
<td>PEP12100D235</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 106.838</td>
<td>
<!--&nbsp;-->
4.058
</td>
<td></td>
<td> 1.642</td>
<td> 106837.779</td>
<td> 117412.420</td>
<td> 467.335</td>
<td>12/06/2025</td>
<td>12/06/2015</td>
<td> 5.300</td>

<td> .000</td>
<td> 4.058</td>
<td>AA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 5.620</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BIF2BS2A</td>
<td>PEP12100D276</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 98.201</td>
<td>
<!--&nbsp;-->
6.167
</td>
<td></td>
<td> 2.597</td>
<td> 98200.502</td>
<td> 99446.058</td>
<td> 1245.556</td>
<td>26/10/2027</td>
<td>26/10/2017</td>
<td> 5.900</td>

<td> .000</td>
<td> 6.167</td>
 <td>AA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 6.981</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BIF2BS2B</td>
<td>PEP12100D284</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.428</td>
<td>
<!--&nbsp;-->
6.079
</td>
<td></td>
<td> 2.498</td>
<td> 97427.753</td>
<td> 98187.753</td>
<td> 760.000</td>
<td>23/11/2027</td>
<td>23/11/2017</td>
<td> 5.700</td>

<td> .000</td>
<td> 6.079</td>
<td>AA</td>
<td>23/11/2018</td>
<td>23/05/2019</td>

<td> 7.104</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BIF2BS3A</td>
<td>PEP12100D243</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 103.224</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.839</td>
<td> 103224.255</td>
<td> 103668.761</td>
<td> 444.506</td>
<td>06/04/2024</td>
<td>06/04/2016</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
 <td>15/12/2018</td>
<td>15/06/2019</td>

<td> 4.865</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BIF2BS3B</td>
<td>PEP12100D250</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 102.349</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.091</td>
<td> 102349.180</td>
<td> 102793.686</td>
<td> 444.506</td>
<td>26/01/2025</td>
<td>26/01/2017</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 5.528</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BIF2BS3C</td>
<td>PEP12100D268</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 99.696</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.531</td>
<td> 99696.479</td>
<td> 100134.040</td>
<td> 437.561</td>
<td>12/10/2025</td>
<td>12/10/2017</td>
<td> .000</td>

<td> 3.400</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
 <td>15/06/2019</td>

<td> 6.099</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BIFSUB4A</td>
<td>PEP12100D151</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.337</td>
<td>
<!--&nbsp;-->
1.899
</td>
<td></td>
<td> 1.973</td>
<td> 101336.664</td>
<td> 134616.460</td>
<td> 2764.889</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 4.500</td>

<td> .000</td>
<td> 1.899</td>
<td>AA</td>
<td>24/07/2018</td>
<td>24/01/2019</td>

<td> .531</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BIFSUB4B</td>
<td>PEP12100D177</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.414</td>
<td>
<!--&nbsp;-->
2.676
</td>
<td></td>
<td> 2.703</td>
<td> 101414.175</td>
<td> 134063.062</td>
<td> 2286.919</td>
<td>04/09/2019</td>
<td>04/09/2009</td>
<td> 4.950</td>

<td> .000</td>
<td> 2.676</td>
<td>AA</td>
<td>04/09/2018</td>
<td>04/03/2019</td>
 <td> .646</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BIFSUB4C</td>
<td>PEP12100D185</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.354</td>
<td>
<!--&nbsp;-->
2.063
</td>
<td></td>
<td> 1.682</td>
<td> 102353.635</td>
<td> 135633.941</td>
<td> 2620.750</td>
<td>29/01/2020</td>
<td>29/01/2010</td>
<td> 4.400</td>

<td> .000</td>
<td> 2.063</td>
<td>AA</td>
<td>29/07/2018</td>
<td>29/01/2019</td>

<td> 1.035</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BIFSUB5A</td>
<td>PEP12100D169</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 101.224</td>
<td>
<!--&nbsp;-->
5.879
</td>
<td></td>
<td> 3.117</td>
<td> 10122.442</td>
<td> 10145.109</td>
<td> 22.667</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 8.160</td>

<td> .000</td>
<td> 5.879</td>
<td>AA</td>
<td>31/12/2018</td>
<td>30/06/2019</td>
 <td> .539</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>INTER1BS2B</td>
<td>PEP14800D113</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 101.598</td>
<td>
<!--&nbsp;-->
9.138
</td>
<td></td>
<td> 5.992</td>
<td> 1015.975</td>
<td> 1034.712</td>
<td> 18.736</td>
<td>31/10/2023</td>
<td>31/10/2008</td>
<td> 9.500</td>

<td> .000</td>
<td> 4.843</td>
<td>AA</td>
<td>31/10/2018</td>
<td>30/04/2019</td>

<td> 4.049</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>INTER1BS3A</td>
<td>PEP14800D105</td>
<td>INTERBANK</td>
<td>VAC</td>
<td> 101.510</td>
<td>
<!--&nbsp;-->
3.124
</td>
<td></td>
<td> .875</td>
<td> 1015.100</td>
<td> 1367.847</td>
<td> 15.798</td>
<td>10/09/2023</td>
<td>10/09/2008</td>
<td> 3.500</td>

<td> .000</td>
<td> 3.124</td>
<td>AA</td>
<td>10/09/2018</td>
<td>10/03/2019</td>

<td> 4.362</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>INTER1BS5A</td>
<td>PEP14800D121</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 101.607</td>
<td>
<!--&nbsp;-->
5.173
</td>
<td></td>
<td> 2.807</td>
<td> 1016.066</td>
<td> 1057.858</td>
<td> 41.792</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.500</td>

<td> .000</td>
<td> 5.173</td>
<td>AA</td>
<td>17/07/2018</td>
<td>17/01/2019</td>

<td> .502</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>INTER1BS6A</td>
<td>PEP14800D139</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 102.048</td>
<td>
<!--&nbsp;-->
3.970
</td>
<td></td>
<td> 1.231</td>
<td> 1020.483</td>
<td> 1060.585</td>
<td> 40.102</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.156</td>

<td> .000</td>
<td> 3.970</td>
<td>AA</td>
<td>17/07/2018</td>
<td>17/01/2019</td>

<td> .503</td>
</TR>
 <TR>
<td >10/01/2019</td>
<td>INTER1BS8A</td>
<td>PEP14800D147</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 100.803</td>
<td>
<!--&nbsp;-->
6.652
</td>
<td></td>
<td> 2.045</td>
<td> 1008.026</td>
<td> 1011.095</td>
<td> 3.069</td>
<td>25/06/2022</td>
<td>25/06/2012</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.652</td>
<td>AA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> 3.171</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>INTER2BS2A</td>
<td>PEP14800D154</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 97.298</td>
<td>
<!--&nbsp;-->
6.688
</td>
<td></td>
<td> 1.862</td>
<td> 972.981</td>
<td> 1002.528</td>
<td> 29.547</td>
<td>11/01/2023</td>
<td>11/01/2013</td>
<td> 5.813</td>

<td> .000</td>
<td> 6.688</td>
<td>AA</td>
<td>11/07/2018</td>
<td>11/01/2019</td>

<td> 3.562</td>
</TR>
 <TR>
<td >10/01/2019</td>
<td>INTER2BS3A</td>
<td>PEP14800D162</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 110.030</td>
<td>
<!--&nbsp;-->
5.259
</td>
<td></td>
<td> 2.103</td>
<td> 1100.305</td>
<td> 1106.138</td>
<td> 5.833</td>
<td>13/12/2023</td>
<td>13/12/2013</td>
<td> 7.500</td>

<td> .000</td>
<td> 5.259</td>
<td>AA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 4.277</td>
</TR>

<TR>
<td >10/01/2019</td>
<td></td>
<td>US46062JAC09</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.579</td>
<td>
<!--&nbsp;-->
5.526
</td>
<td></td>
<td> 2.014</td>
<td> 695.792</td>
<td> 695.792</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.526</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.536</td>
</TR>

<TR>
 <td >10/01/2019</td>
<td></td>
<td>USG34072AC59</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.579</td>
<td>
<!--&nbsp;-->
5.526
</td>
<td></td>
<td> 2.014</td>
<td> 695.792</td>
<td> 695.792</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.526</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.536</td>
</TR>

<TR>
<td >10/01/2019</td>
<td></td>
<td>US46062NAB38</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.433</td>
<td>
<!--&nbsp;-->
4.973
</td>
<td></td>
<td> 1.773</td>
<td> .562</td>
<td> .562</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 4.973</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.926</td>
</TR>

<TR>
<td >10/01/2019</td>
 <td></td>
<td>USP52715AB80</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.433</td>
<td>
<!--&nbsp;-->
4.973
</td>
<td></td>
<td> 1.773</td>
<td> .562</td>
<td> .562</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 4.973</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.926</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>INTSE2BS1U</td>
<td>PEP66450D023</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 100.449</td>
<td>
<!--&nbsp;-->
6.860
</td>
<td></td>
<td> 3.691</td>
<td> 1004.494</td>
<td> 1033.724</td>
<td> 29.230</td>
<td>12/02/2024</td>
<td>12/02/2014</td>
<td> 6.969</td>

<td> .000</td>
<td> 6.209</td>
<td>AA-</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.330</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>INTSE2BS2U</td>
 <td>PEP66450D031</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 102.416</td>
<td>
<!--&nbsp;-->
5.506
</td>
<td></td>
<td> 2.259</td>
<td> 1024.155</td>
<td> 1031.322</td>
<td> 7.167</td>
<td>27/11/2024</td>
<td>27/11/2014</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.098</td>
<td>AA-</td>
<td>27/11/2018</td>
<td>27/05/2019</td>

<td> 5.128</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>JAIME1BC1C</td>
<td>PEP71050M033</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.771</td>
<td>
<!--&nbsp;-->
8.030
</td>
<td></td>
<td> 5.728</td>
<td> 498.853</td>
<td> 507.603</td>
<td> 8.750</td>
<td>10/04/2019</td>
<td>20/04/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 8.030</td>
<td>A-</td>
<td>12/10/2018</td>
<td>10/04/2019</td>

<td> .250</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>JAIME1BC1D</td>
<td>PEP71050M041</td>
 <td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.297</td>
<td>
<!--&nbsp;-->
7.505
</td>
<td></td>
<td> 4.769</td>
<td> 496.485</td>
<td> 510.826</td>
<td> 14.341</td>
<td>16/07/2019</td>
<td>26/07/2017</td>
<td> 5.969</td>

<td> .000</td>
<td> 7.505</td>
<td>A-</td>
<td>21/07/2018</td>
<td>17/01/2019</td>

<td> .505</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>JAIME1BC1E</td>
<td>PEP71050M058</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.912</td>
<td>
<!--&nbsp;-->
7.196
</td>
<td></td>
<td> 4.082</td>
<td> 999.122</td>
<td> 1014.678</td>
<td> 15.556</td>
<td>14/04/2020</td>
<td>25/04/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.196</td>
<td>A-</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .755</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>JAIME1BC1F</td>
<td>PEP71050M066</td>
<td>JAIME ROJAS</td>
 <td>USD</td>
<td> 100.006</td>
<td>
<!--&nbsp;-->
7.005
</td>
<td></td>
<td> 3.866</td>
<td> 1000.059</td>
<td> 1008.500</td>
<td> 8.441</td>
<td>20/05/2020</td>
<td>31/05/2018</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.005</td>
<td>A-</td>
<td>27/11/2018</td>
<td>26/05/2019</td>

<td> .853</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>JAIME1BC1G</td>
<td>PEP71050M074</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.907</td>
<td>
<!--&nbsp;-->
7.218
</td>
<td></td>
<td> 4.038</td>
<td> 999.068</td>
<td> 1031.929</td>
<td> 32.861</td>
<td>14/07/2020</td>
<td>25/07/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.218</td>
<td>A-</td>
<td>25/07/2018</td>
<td>21/01/2019</td>

<td> .972</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>JPLAZ1BC1A</td>
<td>PEP71320M014</td>
<td>Jockey Plaza</td>
<td>USD</td>
 <td> 115.493</td>
<td>
<!--&nbsp;-->
5.055
</td>
<td></td>
<td> 1.406</td>
<td> 1154.929</td>
<td> 1158.673</td>
<td> 3.744</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.055</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 7.297</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>JPLAZ1BC2A</td>
<td>PEP71320M022</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 111.084</td>
<td>
<!--&nbsp;-->
7.611
</td>
<td></td>
<td> 2.026</td>
<td> 1110.845</td>
<td> 1115.677</td>
<td> 4.832</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 9.156</td>

<td> .000</td>
<td> 7.611</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 6.693</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>JPLAZ1BC3A</td>
<td>PEP71320M030</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 101.313</td>
 <td>
<!--&nbsp;-->
7.660
</td>
<td></td>
<td> 2.018</td>
<td> 1013.126</td>
<td> 1030.348</td>
<td> 17.222</td>
<td>22/07/2031</td>
<td>22/07/2016</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.660</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/01/2019</td>

<td> 7.094</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>BN1BS1A</td>
<td>PEP12030D010</td>
<td>LA NACION</td>
<td>PEN</td>
<td> 105.523</td>
<td>
<!--&nbsp;-->
7.463
</td>
<td></td>
<td> 1.700</td>
<td> 1055.230</td>
<td> 1064.119</td>
<td> 8.889</td>
<td>30/11/2031</td>
<td>30/11/2016</td>
<td> 8.000</td>

<td> .000</td>
<td> 7.308</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 8.364</td>
</TR>

<TR>
<td >10/01/2019</td>
<td></td>
<td>US532517AA71</td>
<td>LAP</td>
<td>USD</td>
<td> 101.449</td>
<td>
 <!--&nbsp;-->
6.086
</td>
<td></td>
<td> 2.911</td>
<td> 435.754</td>
<td> 437.888</td>
<td> 2.134</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.086</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.768</td>
</TR>

<TR>
<td >10/01/2019</td>
<td></td>
<td>USP6276RAA51</td>
<td>LAP</td>
<td>USD</td>
<td> 101.180</td>
<td>
<!--&nbsp;-->
6.245
</td>
<td></td>
<td> 3.070</td>
<td> 434.600</td>
<td> 436.734</td>
<td> 2.134</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.245</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.766</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LTOTA5BA1A</td>
<td>PEP75100K275</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.054</td>
<td>
<!--&nbsp;-->
 6.024
</td>
<td></td>
<td> 2.893</td>
<td> 396.217</td>
<td> 409.939</td>
<td> 13.722</td>
<td>08/05/2020</td>
<td>08/05/2015</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.024</td>
<td>AA</td>
<td>08/05/2018</td>
<td>08/05/2019</td>

<td> .809</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LTOTA5BA2A</td>
<td>PEP75100K283</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.862</td>
<td>
<!--&nbsp;-->
6.463
</td>
<td></td>
<td> 4.287</td>
<td> 166.437</td>
<td> 169.472</td>
<td> 3.035</td>
<td>18/03/2019</td>
<td>18/03/2016</td>
<td> 5.750</td>

<td> .000</td>
<td> 6.463</td>
<td>AA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> .186</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LTOTA5BA2B</td>
<td>PEP75100K291</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.542</td>
<td>
<!--&nbsp;-->
6.159
 </td>
<td></td>
<td> 3.458</td>
<td> 331.806</td>
<td> 339.172</td>
<td> 7.366</td>
<td>22/07/2019</td>
<td>22/07/2016</td>
<td> 4.625</td>

<td> .000</td>
<td> 6.159</td>
<td>AA</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> .278</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LTOTA5BA3A</td>
<td>PEP75100K309</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.171</td>
<td>
<!--&nbsp;-->
6.721
</td>
<td></td>
<td> 3.528</td>
<td> 490.853</td>
<td> 496.735</td>
<td> 5.882</td>
<td>14/10/2020</td>
<td>14/10/2016</td>
<td> 4.813</td>

<td> .000</td>
<td> 6.721</td>
<td>AA</td>
<td>14/10/2018</td>
<td>14/04/2019</td>

<td> .988</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LTOTA5BA3B</td>
<td>PEP75100K317</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.415</td>
<td>
<!--&nbsp;-->
6.036
</td>
 <td></td>
<td> 2.822</td>
<td> 615.095</td>
<td> 621.197</td>
<td> 6.102</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.036</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.263</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LTOTA5BA4A</td>
<td>PEP75100K325</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.415</td>
<td>
<!--&nbsp;-->
6.036
</td>
<td></td>
<td> 2.822</td>
<td> 615.095</td>
<td> 621.197</td>
<td> 6.102</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.036</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.263</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LTOTA5BA5A</td>
<td>PEP75100K333</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.790</td>
<td>
<!--&nbsp;-->
5.298
</td>
<td></td>
 <td> 2.121</td>
<td> 873.162</td>
<td> 887.788</td>
<td> 14.626</td>
<td>16/03/2022</td>
<td>16/03/2018</td>
<td> 5.188</td>

<td> .000</td>
<td> 5.298</td>
<td>AA</td>
<td>16/09/2018</td>
<td>16/03/2019</td>

<td> 1.605</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LTOTA5BA5B</td>
<td>PEP75100K341</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 100.698</td>
<td>
<!--&nbsp;-->
5.250
</td>
<td></td>
<td> 2.078</td>
<td> 881.111</td>
<td> 884.823</td>
<td> 3.712</td>
<td>14/06/2022</td>
<td>14/06/2018</td>
<td> 5.656</td>

<td> .000</td>
<td> 5.250</td>
<td>AA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.850</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LTOTA5BA6A</td>
<td>PEP75100K358</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.631</td>
<td>
<!--&nbsp;-->
5.555
</td>
<td></td>
<td> 2.394</td>
 <td> 996.306</td>
<td> 1017.059</td>
<td> 20.753</td>
<td>24/08/2022</td>
<td>24/08/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 5.555</td>
<td>AA</td>
<td>24/08/2018</td>
<td>24/02/2019</td>

<td> 1.763</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>PORTA1BC1U</td>
<td>PEP73050M015</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 98.366</td>
<td>
<!--&nbsp;-->
6.452
</td>
<td></td>
<td> 3.129</td>
<td> 983.655</td>
<td> 986.864</td>
<td> 3.208</td>
<td>20/12/2020</td>
<td>20/12/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.452</td>
<td>A-</td>
<td>20/12/2018</td>
<td>20/03/2019</td>

<td> 1.877</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>PORTA1BC2A</td>
<td>PEP73050M023</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 101.133</td>
<td>
<!--&nbsp;-->
5.530
</td>
<td></td>
<td> 2.319</td>
<td> 1011.333</td>
 <td> 1015.000</td>
<td> 3.667</td>
<td>19/06/2021</td>
<td>19/06/2018</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.530</td>
<td>A-</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 2.314</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>PORTA2PC1B</td>
<td>PEP73050V206</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.529</td>
<td>
<!--&nbsp;-->
4.836
</td>
<td></td>
<td> 2.227</td>
<td> 995.288</td>
<td> 995.288</td>
<td> .000</td>
<td>15/02/2019</td>
<td>20/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.836</td>
<td></td>
<td>20/02/2018</td>
<td>15/02/2019</td>

<td> .100</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>PORTA2PC1C</td>
<td>PEP73050V222</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 96.868</td>
<td>
<!--&nbsp;-->
5.062
</td>
<td></td>
<td> 2.353</td>
<td> 968.676</td>
<td> 968.676</td>
 <td> .000</td>
<td>30/08/2019</td>
<td>04/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.062</td>
<td></td>
<td>04/09/2018</td>
<td>30/08/2019</td>

<td> .644</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>PORTA2PC3B</td>
<td>PEP73050V214</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 98.875</td>
<td>
<!--&nbsp;-->
4.907
</td>
<td></td>
<td> 2.291</td>
<td> 988.752</td>
<td> 988.752</td>
<td> .000</td>
<td>05/04/2019</td>
<td>10/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.907</td>
<td></td>
<td>10/04/2018</td>
<td>05/04/2019</td>

<td> .236</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>PORTA2PC3C</td>
<td>PEP73050V230</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 94.984</td>
<td>
<!--&nbsp;-->
5.866
</td>
<td></td>
<td> 3.046</td>
<td> 949.837</td>
<td> 949.837</td>
<td> .000</td>
 <td>01/12/2019</td>
<td>06/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.866</td>
<td></td>
<td>06/12/2018</td>
<td>01/12/2019</td>

<td> .903</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LUSU2BC10U</td>
<td>PEP70252M242</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.196</td>
<td>
<!--&nbsp;-->
5.871
</td>
<td></td>
<td> 1.435</td>
<td> 5209.782</td>
<td> 5365.108</td>
<td> 155.326</td>
<td>12/02/2022</td>
<td>12/02/2014</td>
<td> 7.406</td>

<td> .000</td>
<td> 5.871</td>
<td>AAA</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 2.787</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LUSUR2BC2U</td>
<td>PEP70252M168</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.589</td>
<td>
<!--&nbsp;-->
5.281
</td>
<td></td>
<td> 1.001</td>
<td> 5229.470</td>
<td> 5304.348</td>
<td> 74.878</td>
<td>26/10/2021</td>
 <td>26/10/2011</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.281</td>
<td>AAA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 2.591</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LUSUR2BC4U</td>
<td>PEP70252M184</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.097</td>
<td>
<!--&nbsp;-->
4.222
</td>
<td></td>
<td> 2.003</td>
<td> 5004.869</td>
<td> 5141.436</td>
<td> 136.567</td>
<td>08/02/2019</td>
<td>08/02/2012</td>
<td> 6.344</td>

<td> .000</td>
<td> 4.222</td>
<td>AAA</td>
<td>08/08/2018</td>
<td>08/02/2019</td>

<td> .081</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LUSUR2BC5U</td>
<td>PEP70252M192</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.912</td>
<td>
<!--&nbsp;-->
3.550
</td>
<td></td>
<td> 1.205</td>
<td> 5045.585</td>
<td> 5048.606</td>
<td> 3.021</td>
<td>06/07/2019</td>
<td>06/07/2012</td>
 <td> 5.438</td>

<td> .000</td>
<td> 3.550</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> .492</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LUSUR2BC6U</td>
<td>PEP70252M200</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.474</td>
<td>
<!--&nbsp;-->
6.618
</td>
<td></td>
<td> 1.856</td>
<td> 4773.682</td>
<td> 4826.911</td>
<td> 53.229</td>
<td>29/10/2022</td>
<td>29/10/2012</td>
<td> 5.250</td>

<td> .000</td>
<td> 6.618</td>
<td>AAA</td>
<td>29/10/2018</td>
<td>29/04/2019</td>

<td> 3.500</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LUSUR2BC7U</td>
<td>PEP70252M218</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.902</td>
<td>
<!--&nbsp;-->
5.341
</td>
<td></td>
<td> 1.644</td>
<td> 4945.099</td>
<td> 4962.912</td>
<td> 17.813</td>
<td>14/12/2020</td>
<td>14/12/2012</td>
<td> 4.750</td>
 <td> .000</td>
<td> 5.341</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.885</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LUSUR2BC9U</td>
<td>PEP70252M234</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.054</td>
<td>
<!--&nbsp;-->
5.508
</td>
<td></td>
<td> 1.144</td>
<td> 5202.695</td>
<td> 5223.203</td>
<td> 20.508</td>
<td>20/12/2021</td>
<td>20/12/2013</td>
<td> 7.031</td>

<td> .000</td>
<td> 5.508</td>
<td>AAA</td>
<td>20/12/2018</td>
<td>20/06/2019</td>

<td> 2.745</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LUSUR3BC1A</td>
<td>PEP70252M259</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.777</td>
<td>
<!--&nbsp;-->
6.974
</td>
<td></td>
<td> 1.801</td>
<td> 4938.867</td>
<td> 4972.304</td>
<td> 33.438</td>
<td>05/06/2024</td>
<td>05/06/2014</td>
<td> 6.688</td>
 <td> .000</td>
<td> 6.974</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 4.654</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LUSUR3BC2A</td>
<td>PEP70252M275</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 109.737</td>
<td>
<!--&nbsp;-->
7.088
</td>
<td></td>
<td> 1.637</td>
<td> 5486.874</td>
<td> 5643.644</td>
<td> 156.771</td>
<td>03/09/2026</td>
<td>03/09/2015</td>
<td> 8.750</td>

<td> .000</td>
<td> 7.088</td>
<td>AAA</td>
<td>03/09/2018</td>
<td>03/03/2019</td>

<td> 5.756</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LUSUR3BC3A</td>
<td>PEP70252M267</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.885</td>
<td>
<!--&nbsp;-->
6.369
</td>
<td></td>
<td> .665</td>
<td> 5194.232</td>
<td> 5299.266</td>
<td> 105.035</td>
<td>22/09/2029</td>
<td>22/09/2014</td>
<td> 6.875</td>

<td> .000</td>
 <td> 6.369</td>
<td>AAA</td>
<td>22/09/2018</td>
<td>22/03/2019</td>

<td> 7.771</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LUSUR3BC4A</td>
<td>PEP70252M283</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.506</td>
<td>
<!--&nbsp;-->
7.395
</td>
<td></td>
<td> 2.038</td>
<td> 4775.277</td>
<td> 4937.777</td>
<td> 162.500</td>
<td>14/07/2025</td>
<td>14/07/2016</td>
<td> 6.500</td>

<td> .000</td>
<td> 7.395</td>
<td>AAA</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> 5.281</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LUSUR3BC5A</td>
<td>PEP70252M291</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.268</td>
<td>
<!--&nbsp;-->
5.444
</td>
<td></td>
<td> .533</td>
<td> 5163.389</td>
<td> 5301.514</td>
<td> 138.125</td>
<td>07/02/2023</td>
<td>07/02/2017</td>
<td> 6.375</td>

<td> .000</td>
<td> 5.444</td>
 <td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.622</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LUSUR3BC6A</td>
<td>PEP70252M309</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 93.104</td>
<td>
<!--&nbsp;-->
7.004
</td>
<td></td>
<td> 1.394</td>
<td> 4655.179</td>
<td> 4677.445</td>
<td> 22.266</td>
<td>14/12/2027</td>
<td>14/12/2017</td>
<td> 5.938</td>

<td> .000</td>
<td> 7.004</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 7.045</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>LUSUR3BC7A</td>
<td>PEP70252M317</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.178</td>
<td>
<!--&nbsp;-->
6.559
</td>
<td></td>
<td> .908</td>
<td> 5158.883</td>
<td> 5228.883</td>
<td> 70.000</td>
<td>30/10/2028</td>
<td>30/10/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.559</td>
<td>AAA</td>
 <td>30/10/2018</td>
<td>30/04/2019</td>

<td> 7.311</td>
</TR>

<TR>
<td >10/01/2019</td>
<td></td>
<td>XS0799645493</td>
<td>L�nea Amarilla</td>
<td>PEN</td>
<td> 91.059</td>
<td>
<!--&nbsp;-->
10.238
</td>
<td></td>
<td> 4.636</td>
<td> 889.830</td>
<td> 892.159</td>
<td> 2.329</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 8.580</td>

<td> .000</td>
<td> 10.238</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 6.801</td>
</TR>

<TR>
<td >10/01/2019</td>
<td></td>
<td>XS0799645816</td>
<td>L�nea Amarilla</td>
<td>VAC</td>
<td> 96.768</td>
<td>
<!--&nbsp;-->
6.862
</td>
<td></td>
<td> 4.243</td>
<td> 939.839</td>
<td> 1126.850</td>
<td> 2.290</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 6.450</td>

<td> .000</td>
<td> 6.862</td>
<td>AAA</td>
<td>30/12/2018</td>
 <td>30/06/2019</td>

<td> 8.565</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>MIBAN2BS1A</td>
<td>PEP13300D016</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 102.289</td>
<td>
<!--&nbsp;-->
8.118
</td>
<td></td>
<td> 2.701</td>
<td> 1022.892</td>
<td> 1036.586</td>
<td> 13.694</td>
<td>13/05/2026</td>
<td>13/05/2016</td>
<td> 8.500</td>

<td> .000</td>
<td> 7.864</td>
<td>AA-</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.653</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>MIBAN2BS1B</td>
<td>PEP13300D073</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 95.543</td>
<td>
<!--&nbsp;-->
7.994
</td>
<td></td>
<td> 2.454</td>
<td> 955.427</td>
<td> 961.042</td>
<td> 5.615</td>
<td>12/06/2027</td>
<td>12/06/2017</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.954</td>
<td>AA-</td>
<td>12/12/2018</td>
<td>12/06/2019</td>
 <td> 6.459</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>MIBAN3BS4A</td>
<td>PEP13300D040</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 99.460</td>
<td>
<!--&nbsp;-->
6.346
</td>
<td></td>
<td> 1.552</td>
<td> 994.603</td>
<td> 999.587</td>
<td> 4.984</td>
<td>12/12/2022</td>
<td>12/12/2012</td>
<td> 6.188</td>

<td> .000</td>
<td> 5.962</td>
<td>A+</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.578</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>MIBAN3BS5A</td>
<td>PEP13300D057</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.911</td>
<td>
<!--&nbsp;-->
7.556
</td>
<td></td>
<td> 2.382</td>
<td> 1009.110</td>
<td> 1048.506</td>
<td> 39.396</td>
<td>11/07/2024</td>
<td>11/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.152</td>
<td>AA-</td>
<td>11/07/2018</td>
<td>11/01/2019</td>
 <td> 4.494</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>MIBAN3BS5B</td>
<td>PEP13300D065</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.016</td>
<td>
<!--&nbsp;-->
7.763
</td>
<td></td>
<td> 2.585</td>
<td> 1000.156</td>
<td> 1038.044</td>
<td> 37.889</td>
<td>18/07/2024</td>
<td>18/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.452</td>
<td>AA-</td>
<td>18/07/2018</td>
<td>18/01/2019</td>

<td> 4.504</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>MIBAN4BC1B</td>
<td>PEP13300M157</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 101.033</td>
<td>
<!--&nbsp;-->
4.528
</td>
<td></td>
<td> 2.235</td>
<td> 1010.335</td>
<td> 1017.094</td>
<td> 6.759</td>
<td>07/06/2019</td>
<td>07/06/2016</td>
<td> 7.156</td>

<td> .000</td>
<td> 4.528</td>
<td>AA</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .411</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>NORVI1BC1U</td>
<td>PEP74850M017</td>
<td>Norvial</td>
<td>PEN</td>
<td> 101.382</td>
<td>
<!--&nbsp;-->
5.048
</td>
<td></td>
<td> 2.092</td>
<td> 4800.452</td>
<td> 4870.589</td>
<td> 70.137</td>
<td>23/07/2020</td>
<td>23/07/2015</td>
<td> 6.750</td>

<td> .000</td>
<td> 5.048</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> .823</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>NORVI1BC2U</td>
<td>PEP74850M025</td>
<td>Norvial</td>
<td>PEN</td>
<td> 103.108</td>
<td>
<!--&nbsp;-->
7.757
</td>
<td></td>
<td> 2.610</td>
<td> 10310.794</td>
<td> 10494.579</td>
<td> 183.785</td>
<td>23/01/2027</td>
<td>23/07/2015</td>
<td> 8.375</td>

<td> .000</td>
<td> 7.757</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> 4.364</td>
</TR>
 <TR>
<td >10/01/2019</td>
<td>CTO1BC1U</td>
<td>PEP72900M012</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.346</td>
<td>
<!--&nbsp;-->
5.395
</td>
<td></td>
<td> 2.224</td>
<td> 121069.090</td>
<td> 121936.581</td>
<td> 867.491</td>
<td>08/09/2020</td>
<td>09/03/2006</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.395</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .909</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CTO1BC2U</td>
<td>PEP72900M020</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.346</td>
<td>
<!--&nbsp;-->
5.395
</td>
<td></td>
<td> 2.224</td>
<td> 121069.090</td>
<td> 121936.581</td>
<td> 867.491</td>
<td>08/09/2020</td>
<td>08/03/2007</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.395</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .909</td>
</TR>
 <TR>
<td >10/01/2019</td>
<td>CTO1BC3U</td>
<td>PEP72900M038</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.368</td>
<td>
<!--&nbsp;-->
3.049
</td>
<td></td>
<td> .887</td>
<td> 1143676.916</td>
<td> 1667706.141</td>
<td> 8808.734</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.049</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.876</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>CTO1BC4U</td>
<td>PEP72900M046</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.368</td>
<td>
<!--&nbsp;-->
3.049
</td>
<td></td>
<td> .887</td>
<td> 1143676.916</td>
<td> 1667706.141</td>
<td> 8808.734</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.049</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.876</td>
</TR>

<TR>
 <td >10/01/2019</td>
<td></td>
<td>US715457AB32</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 89.048</td>
<td>
<!--&nbsp;-->
4.200
</td>
<td></td>
<td> 1.012</td>
<td> 812.439</td>
<td> 812.439</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.200</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.762</td>
</TR>

<TR>
<td >10/01/2019</td>
<td></td>
<td>XS0279120793</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 89.048</td>
<td>
<!--&nbsp;-->
4.200
</td>
<td></td>
<td> 1.012</td>
<td> 812.439</td>
<td> 812.439</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.200</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.762</td>
</TR>

<TR>
<td >10/01/2019</td>
 <td>PACIF1BS1A</td>
<td>PEP66900D019</td>
<td>Pac�fico Seguro</td>
<td>USD</td>
<td> 104.158</td>
<td>
<!--&nbsp;-->
6.345
</td>
<td></td>
<td> 2.887</td>
<td> 1041.580</td>
<td> 1052.033</td>
<td> 10.453</td>
<td>17/11/2026</td>
<td>17/11/2011</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.845</td>
<td>AA</td>
<td>17/11/2018</td>
<td>17/02/2019</td>

<td> 6.215</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>RQUIM1CP1A</td>
<td>PEP75680V018</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 99.359</td>
<td>
<!--&nbsp;-->
5.281
</td>
<td></td>
<td> 3.502</td>
<td> 993.587</td>
<td> 993.587</td>
<td> .000</td>
<td>24/02/2019</td>
<td>01/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.281</td>
<td></td>
<td>01/03/2018</td>
<td>24/02/2019</td>

<td> .125</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>RQUIM1CP1B</td>
 <td>PEP75680V026</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 97.948</td>
<td>
<!--&nbsp;-->
6.003
</td>
<td></td>
<td> 3.427</td>
<td> 979.484</td>
<td> 979.484</td>
<td> .000</td>
<td>18/05/2019</td>
<td>23/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.003</td>
<td></td>
<td>23/05/2018</td>
<td>18/05/2019</td>

<td> .356</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>REP2BC20A</td>
<td>PEP70310M123</td>
<td>REP</td>
<td>USD</td>
<td> 111.927</td>
<td>
<!--&nbsp;-->
4.514
</td>
<td></td>
<td> 1.142</td>
<td> 1119.267</td>
<td> 1134.073</td>
<td> 14.806</td>
<td>20/01/2026</td>
<td>20/01/2011</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.514</td>
<td>AAA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 5.793</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>REP2BC4A</td>
<td>PEP70310M073</td>
 <td>REP</td>
<td>USD</td>
<td> 99.859</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.240</td>
<td> 22.695</td>
<td> 22.813</td>
<td> .117</td>
<td>16/02/2019</td>
<td>16/02/2007</td>
<td> .000</td>

<td> .750</td>
<td></td>
<td>AAA</td>
<td>16/11/2018</td>
<td>16/02/2019</td>

<td> .103</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>REP3BC1A</td>
<td>PEP70310M149</td>
<td>REP</td>
<td>PEN</td>
<td> 95.711</td>
<td>
<!--&nbsp;-->
6.671
</td>
<td></td>
<td> 1.901</td>
<td> 4785.574</td>
<td> 4831.859</td>
<td> 46.285</td>
<td>08/11/2022</td>
<td>08/11/2012</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.612</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 3.521</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>REP3BC1B</td>
<td>PEP70310M156</td>
<td>REP</td>
 <td>PEN</td>
<td> 94.539</td>
<td>
<!--&nbsp;-->
6.684
</td>
<td></td>
<td> 1.824</td>
<td> 4726.971</td>
<td> 4835.878</td>
<td> 108.906</td>
<td>07/02/2023</td>
<td>07/02/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.656</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.689</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>REP3BC4A</td>
<td>PEP70310M131</td>
<td>REP</td>
<td>USD</td>
<td> 94.455</td>
<td>
<!--&nbsp;-->
6.544
</td>
<td></td>
<td> 2.660</td>
<td> 944.547</td>
<td> 958.092</td>
<td> 13.545</td>
<td>19/04/2031</td>
<td>19/10/2012</td>
<td> 5.875</td>

<td> .000</td>
<td> 6.544</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 8.808</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>REP3BC7A</td>
<td>PEP70310M172</td>
<td>REP</td>
<td>USD</td>
 <td> 99.466</td>
<td>
<!--&nbsp;-->
4.182
</td>
<td></td>
<td> .961</td>
<td> 497.331</td>
<td> 506.498</td>
<td> 9.167</td>
<td>14/07/2021</td>
<td>14/07/2014</td>
<td> 3.750</td>

<td> .000</td>
<td> 4.173</td>
<td>AAA</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> 1.221</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>RUTADELIMA</td>
<td>USP82169AA48</td>
<td>Rutas de Lima</td>
<td>PEN</td>
<td> 101.228</td>
<td>
<!--&nbsp;-->
8.272
</td>
<td></td>
<td> 2.485</td>
<td> 1012.281</td>
<td> 1014.608</td>
<td> 2.326</td>
<td>30/06/2036</td>
<td>07/07/2014</td>
<td> 8.375</td>

<td> .000</td>
<td> 8.272</td>
<td>BBB-</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> 8.754</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SAGA3BC1A</td>
<td>PEP75700M070</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.924</td>
 <td>
<!--&nbsp;-->
5.894
</td>
<td></td>
<td> 2.008</td>
<td> 349.734</td>
<td> 352.390</td>
<td> 2.656</td>
<td>24/05/2022</td>
<td>24/05/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 5.894</td>
<td>AA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 1.658</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SAGA3BC1B</td>
<td>PEP75700M088</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.581</td>
<td>
<!--&nbsp;-->
5.682
</td>
<td></td>
<td> 1.708</td>
<td> 373.427</td>
<td> 376.862</td>
<td> 3.435</td>
<td>10/08/2022</td>
<td>10/08/2012</td>
<td> 5.406</td>

<td> .000</td>
<td> 5.682</td>
<td>AA</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 1.735</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SAGA3BC2A</td>
<td>PEP75700M096</td>
<td>SAGA</td>
<td>PEN</td>
<td> 97.309</td>
<td>
 <!--&nbsp;-->
6.435
</td>
<td></td>
<td> 2.221</td>
<td> 437.888</td>
<td> 443.201</td>
<td> 5.313</td>
<td>17/04/2023</td>
<td>17/04/2013</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.435</td>
<td>AA</td>
<td>17/10/2018</td>
<td>17/01/2019</td>

<td> 1.990</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SAN2BA5U</td>
<td>PEP13100K049</td>
<td>SANTANDER PER�</td>
<td>PEN</td>
<td> 96.528</td>
<td>
<!--&nbsp;-->
6.167
</td>
<td></td>
<td> 1.911</td>
<td> 9652.839</td>
<td> 9687.145</td>
<td> 34.306</td>
<td>28/09/2021</td>
<td>28/09/2018</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.167</td>
<td>AAA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.605</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SCO1TRYT1A</td>
<td>PEP80200F243</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 99.717</td>
<td>
<!--&nbsp;-->
 5.041
</td>
<td></td>
<td> 1.552</td>
<td> 825.742</td>
<td> 835.571</td>
<td> 9.829</td>
<td>16/04/2030</td>
<td>16/04/2015</td>
<td> 4.969</td>

<td> .000</td>
<td> 5.041</td>
<td>AAA</td>
<td>16/10/2018</td>
<td>16/01/2019</td>

<td> 5.167</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SCO1TRYT2A</td>
<td>PEP80200F250</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 98.849</td>
<td>
<!--&nbsp;-->
5.914
</td>
<td></td>
<td> 1.844</td>
<td> 933.080</td>
<td> 946.046</td>
<td> 12.966</td>
<td>16/04/2043</td>
<td>16/04/2015</td>
<td> 5.750</td>

<td> .000</td>
<td> 5.914</td>
<td>AAA</td>
<td>16/10/2018</td>
<td>16/01/2019</td>

<td> 9.455</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SCO1TSCO1U</td>
<td>PEP80200F235</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 101.157</td>
<td>
<!--&nbsp;-->
7.069
 </td>
<td></td>
<td> 1.909</td>
<td> 778.152</td>
<td> 778.304</td>
<td> .152</td>
<td>09/05/2028</td>
<td>09/05/2014</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.069</td>
<td>AA+</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 4.213</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SCOT1TIP1U</td>
<td>PEP80200F268</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 105.498</td>
<td>
<!--&nbsp;-->
7.762
</td>
<td></td>
<td> 1.919</td>
<td> 10549.828</td>
<td> 10737.745</td>
<td> 187.917</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 8.250</td>

<td> .000</td>
<td> 7.762</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 9.332</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SCOT1TIP2U</td>
<td>PEP80200F276</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 110.360</td>
<td>
<!--&nbsp;-->
4.421
</td>
 <td></td>
<td> 1.706</td>
<td> 11035.958</td>
<td> 11556.693</td>
<td> 125.342</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 5.313</td>

<td> .000</td>
<td> 4.421</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 11.337</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SCOT1TPN1A</td>
<td>PEP80200F284</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 104.128</td>
<td>
<!--&nbsp;-->
7.110
</td>
<td></td>
<td> 1.283</td>
<td> 10412.783</td>
<td> 10414.849</td>
<td> 2.066</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 7.438</td>

<td> .000</td>
<td> 7.110</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 9.239</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SCOT1TPN2A</td>
<td>PEP80200F292</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 103.706</td>
<td>
<!--&nbsp;-->
3.456
</td>
<td></td>
 <td> .746</td>
<td> 10370.557</td>
<td> 10499.181</td>
<td> 1.063</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 3.781</td>

<td> .000</td>
<td> 3.456</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 11.263</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SCOTI2BC3B</td>
<td>PEP14000M137</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 100.596</td>
<td>
<!--&nbsp;-->
3.669
</td>
<td></td>
<td> 1.419</td>
<td> 10059.583</td>
<td> 10158.472</td>
<td> 98.889</td>
<td>07/05/2019</td>
<td>07/05/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.669</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> .325</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SCOTI3BC1A</td>
<td>PEP14000M210</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 97.044</td>
<td>
<!--&nbsp;-->
5.856
</td>
<td></td>
<td> 1.735</td>
 <td> 9704.362</td>
<td> 9704.362</td>
<td> .000</td>
<td>10/07/2021</td>
<td>10/07/2018</td>
<td> 4.563</td>

<td> .000</td>
<td> 5.856</td>
<td>AAA</td>
<td>10/01/2019</td>
<td>10/07/2019</td>

<td> 2.421</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SNMAR2BC1U</td>
<td>PEP75705M020</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.622</td>
<td>
<!--&nbsp;-->
8.121
</td>
<td></td>
<td> 4.935</td>
<td> 801.304</td>
<td> 802.707</td>
<td> 1.403</td>
<td>16/03/2022</td>
<td>11/04/2017</td>
<td> 6.906</td>

<td> .000</td>
<td> 8.121</td>
<td>A</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 1.584</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>SNMAR2BC2A</td>
<td>PEP75705M038</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.643</td>
<td>
<!--&nbsp;-->
6.925
</td>
<td></td>
<td> 3.764</td>
<td> 986.433</td>
 <td> 995.099</td>
<td> 8.667</td>
<td>29/10/2022</td>
<td>24/11/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.925</td>
<td>A</td>
<td>19/11/2018</td>
<td>17/02/2019</td>

<td> 1.822</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>ATEL5BC22A</td>
<td>PEP70500M566</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 103.031</td>
<td>
<!--&nbsp;-->
1.967
</td>
<td></td>
<td> .412</td>
<td> 3090.934</td>
<td> 4063.671</td>
<td> 36.105</td>
<td>07/10/2021</td>
<td>07/10/2009</td>
<td> 3.500</td>

<td> .000</td>
<td> 1.967</td>
<td>AA+</td>
<td>07/10/2018</td>
<td>07/04/2019</td>

<td> 2.030</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>TDP6BC11A</td>
<td>PEP70500M715</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 101.766</td>
<td>
<!--&nbsp;-->
6.194
</td>
<td></td>
<td> 1.252</td>
<td> 5088.280</td>
<td> 5117.864</td>
 <td> 29.583</td>
<td>09/06/2023</td>
<td>09/06/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 6.194</td>
<td>AA+</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 3.935</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>TDP6BC11B</td>
<td>PEP70500M723</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.526</td>
<td>
<!--&nbsp;-->
6.291
</td>
<td></td>
<td> 1.142</td>
<td> 4976.278</td>
<td> 5059.637</td>
<td> 83.359</td>
<td>05/04/2024</td>
<td>05/04/2017</td>
<td> 6.188</td>

<td> .000</td>
<td> 6.291</td>
<td>AA+</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 4.543</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>TDP6BC12A</td>
<td>PEP70500M731</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.532</td>
<td>
<!--&nbsp;-->
4.649
</td>
<td></td>
<td> 1.411</td>
<td> 5026.587</td>
<td> 5046.274</td>
<td> 19.688</td>
 <td>13/06/2020</td>
<td>13/06/2017</td>
<td> 5.063</td>

<td> .000</td>
<td> 4.649</td>
<td>AA+</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 1.407</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>TDP6BC12B</td>
<td>PEP70500M780</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 97.748</td>
<td>
<!--&nbsp;-->
5.210
</td>
<td></td>
<td> 1.190</td>
<td> 4887.383</td>
<td> 4919.953</td>
<td> 32.569</td>
<td>15/05/2021</td>
<td>15/05/2018</td>
<td> 4.188</td>

<td> .000</td>
<td> 5.210</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.275</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>TDP6BC13A</td>
<td>PEP70500M749</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.252</td>
<td>
<!--&nbsp;-->
5.721
</td>
<td></td>
<td> 1.075</td>
<td> 4962.620</td>
<td> 5100.120</td>
<td> 137.500</td>
<td>14/07/2022</td>
 <td>14/07/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.721</td>
<td>AA+</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> 3.197</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>TDP6BC14A</td>
<td>PEP70500M756</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 96.594</td>
<td>
<!--&nbsp;-->
6.399
</td>
<td></td>
<td> 1.693</td>
<td> 4829.707</td>
<td> 4923.223</td>
<td> 93.516</td>
<td>06/09/2022</td>
<td>06/09/2017</td>
<td> 5.344</td>

<td> .000</td>
<td> 6.399</td>
<td>AA+</td>
<td>06/09/2018</td>
<td>06/03/2019</td>

<td> 3.349</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>TDP6BC15A</td>
<td>PEP70500M764</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 94.233</td>
<td>
<!--&nbsp;-->
6.695
</td>
<td></td>
<td> 1.435</td>
<td> 4711.638</td>
<td> 4779.238</td>
<td> 67.600</td>
<td>13/10/2024</td>
<td>13/10/2017</td>
 <td> 5.469</td>

<td> .000</td>
<td> 6.695</td>
<td>AA+</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.994</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>TDP6BC16A</td>
<td>PEP70500M772</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 93.383</td>
<td>
<!--&nbsp;-->
6.821
</td>
<td></td>
<td> 1.479</td>
<td> 4669.140</td>
<td> 4732.543</td>
<td> 63.403</td>
<td>19/04/2025</td>
<td>19/04/2018</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.821</td>
<td>AA+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 5.361</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>TDP6BC17A</td>
<td>PEP70500M798</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.144</td>
<td>
<!--&nbsp;-->
3.270
</td>
<td></td>
<td> .608</td>
<td> 4907.187</td>
<td> 4993.233</td>
<td> 24.365</td>
<td>15/05/2030</td>
<td>15/05/2018</td>
<td> 3.094</td>
 <td> .000</td>
<td> 3.270</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 9.727</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>TDP7BC27A</td>
<td>PEP70500M699</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.908</td>
<td>
<!--&nbsp;-->
3.855
</td>
<td></td>
<td> 1.437</td>
<td> 5045.394</td>
<td> 5162.933</td>
<td> 117.539</td>
<td>10/08/2019</td>
<td>10/08/2012</td>
<td> 5.531</td>

<td> .000</td>
<td> 3.855</td>
<td>AA+</td>
<td>10/08/2018</td>
<td>10/02/2019</td>

<td> .575</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>TELE4BC12A</td>
<td>PEP70500M376</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.971</td>
<td>
<!--&nbsp;-->
1.422
</td>
<td></td>
<td> 1.233</td>
<td> 5098.570</td>
<td> 7151.642</td>
<td> 29.333</td>
<td>30/11/2019</td>
<td>30/11/2007</td>
<td> 3.688</td>
 <td> .000</td>
<td> 1.422</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> .891</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>TELE4BC19A</td>
<td>PEP70500M335</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 96.031</td>
<td>
<!--&nbsp;-->
4.162
</td>
<td></td>
<td> 1.604</td>
<td> 4801.567</td>
<td> 6959.380</td>
<td> 129.621</td>
<td>13/07/2027</td>
<td>13/07/2007</td>
<td> 3.625</td>

<td> .000</td>
<td> 4.162</td>
<td>AA+</td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> 7.337</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>TELE4BC19B</td>
<td>PEP70500M434</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.992</td>
<td>
<!--&nbsp;-->
2.977
</td>
<td></td>
<td> .375</td>
<td> 4949.623</td>
<td> 6790.598</td>
<td> 43.545</td>
<td>22/04/2028</td>
<td>22/04/2008</td>
<td> 2.875</td>

<td> .000</td>
 <td> 2.977</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> 8.273</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>TELE4BC19C</td>
<td>PEP70500M459</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.396</td>
<td>
<!--&nbsp;-->
3.361
</td>
<td></td>
<td> .755</td>
<td> 4919.782</td>
<td> 6721.568</td>
<td> 103.034</td>
<td>21/07/2028</td>
<td>21/07/2008</td>
<td> 3.188</td>

<td> .000</td>
<td> 3.361</td>
<td>AA+</td>
<td>21/07/2018</td>
<td>21/01/2019</td>

<td> 8.274</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>TELE4BC37A</td>
<td>PEP70500M442</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 102.205</td>
<td>
<!--&nbsp;-->
2.833
</td>
<td></td>
<td> .231</td>
<td> 5110.263</td>
<td> 6968.091</td>
<td> 28.879</td>
<td>22/05/2028</td>
<td>22/05/2008</td>
<td> 3.125</td>

<td> .000</td>
<td> 2.833</td>
 <td>AA+</td>
<td>22/11/2018</td>
<td>22/05/2019</td>

<td> 8.292</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>TGP1BC4A</td>
<td>PEP70600M028</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 104.660</td>
<td>
<!--&nbsp;-->
6.166
</td>
<td></td>
<td> 3.849</td>
<td> 10466.012</td>
<td> 15695.454</td>
<td> 138.271</td>
<td>24/08/2029</td>
<td>24/08/2004</td>
<td> 7.125</td>

<td> .000</td>
<td> 3.533</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 4.892</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>TGP1BC6A</td>
<td>PEP70600M044</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 107.136</td>
<td>
<!--&nbsp;-->
5.435
</td>
<td></td>
<td> 2.819</td>
<td> 10713.612</td>
<td> 15900.586</td>
<td> 120.187</td>
<td>24/05/2030</td>
<td>24/05/2005</td>
<td> 6.250</td>

<td> .000</td>
<td> 3.548</td>
<td>AAA</td>
 <td>24/11/2018</td>
<td>24/02/2019</td>

<td> 8.674</td>
</TR>

<TR>
<td >10/01/2019</td>
<td></td>
<td>XS0601857609</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.620</td>
<td>
<!--&nbsp;-->
4.860
</td>
<td></td>
<td> 2.522</td>
<td> 791.773</td>
<td> 1004.060</td>
<td> 1.402</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.860</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.724</td>
</TR>

<TR>
<td >10/01/2019</td>
<td></td>
<td>XS0601859720</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.620</td>
<td>
<!--&nbsp;-->
4.860
</td>
<td></td>
<td> 2.522</td>
<td> 791.773</td>
<td> 1004.060</td>
<td> 1.402</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.860</td>
<td>AAA</td>
<td>01/01/2019</td>
 <td>01/04/2019</td>

<td> 4.724</td>
</TR>

<TR>
<td >10/01/2019</td>
<td></td>
<td>XS0601865883</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 108.475</td>
<td>
<!--&nbsp;-->
5.034
</td>
<td></td>
<td> 2.401</td>
<td> 1084.748</td>
<td> 1375.552</td>
<td> 1.888</td>
<td>01/01/2033</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 5.034</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 8.856</td>
</TR>

<TR>
<td >10/01/2019</td>
<td></td>
<td>XS0601896177</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 107.920</td>
<td>
<!--&nbsp;-->
4.932
</td>
<td></td>
<td> 2.349</td>
<td> 1079.204</td>
<td> 1387.836</td>
<td> 21.192</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.932</td>
<td>AAA</td>
<td>01/10/2018</td>
<td>01/04/2019</td>
 <td> 7.757</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>UNAC2DBC1A</td>
<td>PEP23900M095</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 100.464</td>
<td>
<!--&nbsp;-->
4.489
</td>
<td></td>
<td> 1.516</td>
<td> 5023.186</td>
<td> 5108.221</td>
<td> 85.035</td>
<td>08/03/2020</td>
<td>08/03/2013</td>
<td> 4.938</td>

<td> .000</td>
<td> 4.489</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 1.139</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>UNAC2DBC2A</td>
<td>PEP23900M103</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 94.363</td>
<td>
<!--&nbsp;-->
6.741
</td>
<td></td>
<td> 1.856</td>
<td> 4718.160</td>
<td> 4806.962</td>
<td> 88.802</td>
<td>08/03/2023</td>
<td>08/03/2013</td>
<td> 5.156</td>

<td> .000</td>
<td> 6.741</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>
 <td> 3.768</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>YURA4BC1A</td>
<td>PEP58501M057</td>
<td>YURA</td>
<td>PEN</td>
<td> 107.890</td>
<td>
<!--&nbsp;-->
6.762
</td>
<td></td>
<td> 1.181</td>
<td> 1078.904</td>
<td> 1093.236</td>
<td> 14.332</td>
<td>06/05/2030</td>
<td>06/05/2015</td>
<td> 7.938</td>

<td> .000</td>
<td> 6.762</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 6.719</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>YURA4BC2A</td>
<td>PEP58501M065</td>
<td>YURA</td>
<td>PEN</td>
<td> 104.536</td>
<td>
<!--&nbsp;-->
7.479
</td>
<td></td>
<td> 1.584</td>
<td> 1045.359</td>
<td> 1059.634</td>
<td> 14.275</td>
<td>06/05/2040</td>
<td>06/05/2015</td>
<td> 7.906</td>

<td> .000</td>
<td> 7.479</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 10.342</td>
</TR>

<TR>
<td >10/01/2019</td>
<td>YURA4BC3A</td>
<td>PEP58501M073</td>
<td>YURA</td>
<td>PEN</td>
<td> 101.150</td>
<td>
<!--&nbsp;-->
6.691
</td>
<td></td>
<td> 1.038</td>
<td> 1011.498</td>
<td> 1022.334</td>
<td> 10.836</td>
<td>14/11/2033</td>
<td>14/11/2018</td>
<td> 6.844</td>

<td> .000</td>
<td> 6.691</td>
<td>AAA</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 7.359</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CHAVI1CP2H</td>
<td>PEP20950V250</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.578</td>
<td>
<!--&nbsp;-->
4.089
</td>
<td></td>
<td> 2.489</td>
<td> 995.779</td>
<td> 995.779</td>
<td> .000</td>
<td>18/02/2019</td>
<td>24/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.089</td>
<td></td>
<td>24/05/2018</td>
<td>18/02/2019</td>

<td> .106</td>
</TR>
 <TR>
<td >11/01/2019</td>
<td>CHAVI1CP2I</td>
<td>PEP20950V268</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.171</td>
<td>
<!--&nbsp;-->
4.646
</td>
<td></td>
<td> 2.475</td>
<td> 991.710</td>
<td> 991.710</td>
<td> .000</td>
<td>18/03/2019</td>
<td>21/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.646</td>
<td></td>
<td>21/06/2018</td>
<td>18/03/2019</td>

<td> .183</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CHAVI1CP2J</td>
<td>PEP20950V276</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 98.418</td>
<td>
<!--&nbsp;-->
4.818
</td>
<td></td>
<td> 2.255</td>
<td> 984.180</td>
<td> 984.180</td>
<td> .000</td>
<td>13/05/2019</td>
<td>16/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.818</td>
<td></td>
<td>16/08/2018</td>
<td>13/05/2019</td>

<td> .339</td>
</TR>
 <TR>
<td >11/01/2019</td>
<td>CHAVI1CP2K</td>
<td>PEP20950V284</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 97.746</td>
<td>
<!--&nbsp;-->
4.693
</td>
<td></td>
<td> 1.981</td>
<td> 977.456</td>
<td> 977.456</td>
<td> .000</td>
<td>09/07/2019</td>
<td>12/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.693</td>
<td></td>
<td>12/10/2018</td>
<td>09/07/2019</td>

<td> .497</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CHAVI1CP2L</td>
<td>PEP20950V292</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 96.511</td>
<td>
<!--&nbsp;-->
5.956
</td>
<td></td>
<td> 3.184</td>
<td> 965.106</td>
<td> 965.106</td>
<td> .000</td>
<td>20/08/2019</td>
<td>23/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.956</td>
<td></td>
<td>23/11/2018</td>
<td>20/08/2019</td>

<td> .614</td>
</TR>

<TR>
 <td >11/01/2019</td>
<td>CHAVI1CP2M</td>
<td>PEP20950V300</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 95.307</td>
<td>
<!--&nbsp;-->
6.994
</td>
<td></td>
<td> 4.187</td>
<td> 953.066</td>
<td> 953.066</td>
<td> .000</td>
<td>24/09/2019</td>
<td>28/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.994</td>
<td></td>
<td>28/12/2018</td>
<td>24/09/2019</td>

<td> .711</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>ALIC1DBC1A</td>
<td>PEP21400M106</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 100.955</td>
<td>
<!--&nbsp;-->
6.297
</td>
<td></td>
<td> 1.021</td>
<td> 1009.547</td>
<td> 1023.631</td>
<td> 14.083</td>
<td>25/10/2024</td>
<td>25/10/2018</td>
<td> 6.500</td>

<td> .000</td>
<td> 6.297</td>
<td>AAA</td>
<td>25/10/2018</td>
<td>25/04/2019</td>

<td> 4.927</td>
</TR>

<TR>
<td >11/01/2019</td>
 <td>ALIC1DCP1A</td>
<td>PEP21400VA24</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 96.789</td>
<td>
<!--&nbsp;-->
4.255
</td>
<td></td>
<td> 1.489</td>
<td> 967.889</td>
<td> 967.889</td>
<td> .000</td>
<td>20/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.255</td>
<td></td>
<td>25/10/2018</td>
<td>20/10/2019</td>

<td> .783</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>ALICO3BC2A</td>
<td>PEP21400M064</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.411</td>
<td>
<!--&nbsp;-->
6.785
</td>
<td></td>
<td> 1.197</td>
<td> 1014.112</td>
<td> 1047.751</td>
<td> 33.639</td>
<td>22/01/2030</td>
<td>22/01/2015</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.785</td>
<td>AAA</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> 6.568</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>ALICO3BC3A</td>
 <td>PEP21400M072</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 100.469</td>
<td>
<!--&nbsp;-->
4.335
</td>
<td></td>
<td> 2.122</td>
<td> 1004.687</td>
<td> 1025.599</td>
<td> 20.911</td>
<td>23/03/2019</td>
<td>23/03/2016</td>
<td> 6.844</td>

<td> .000</td>
<td> 4.335</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .197</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>ALICO3BC4A</td>
<td>PEP21400M080</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 105.917</td>
<td>
<!--&nbsp;-->
6.187
</td>
<td></td>
<td> 1.316</td>
<td> 1059.170</td>
<td> 1083.041</td>
<td> 23.872</td>
<td>23/03/2023</td>
<td>23/03/2016</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.187</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> 3.649</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>BFAL1BC4A</td>
<td>PEP14150M056</td>
 <td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.718</td>
<td>
<!--&nbsp;-->
4.188
</td>
<td></td>
<td> 1.472</td>
<td> 179.854</td>
<td> 180.242</td>
<td> .388</td>
<td>27/03/2020</td>
<td>27/03/2013</td>
<td> 5.219</td>

<td> .000</td>
<td> 4.188</td>
<td>AA-</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> .706</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>BFAL1BC7A</td>
<td>PEP14150M072</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.616</td>
<td>
<!--&nbsp;-->
4.660
</td>
<td></td>
<td> 2.111</td>
<td> 201.231</td>
<td> 201.870</td>
<td> .639</td>
<td>22/12/2019</td>
<td>22/12/2014</td>
<td> 5.750</td>

<td> .000</td>
<td> 4.660</td>
<td>AA-</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> .569</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>BRIPL4BC1C</td>
<td>PEP14300M180</td>
<td>BCO RIPLEY</td>
 <td>PEN</td>
<td> 100.493</td>
<td>
<!--&nbsp;-->
5.427
</td>
<td></td>
<td> 2.593</td>
<td> 1004.926</td>
<td> 1034.260</td>
<td> 29.333</td>
<td>19/01/2020</td>
<td>19/07/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.427</td>
<td>AA-</td>
<td>19/07/2018</td>
<td>19/01/2019</td>

<td> .992</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>BRIPL4BC2B</td>
<td>PEP14300M172</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 101.437</td>
<td>
<!--&nbsp;-->
4.269
</td>
<td></td>
<td> 1.869</td>
<td> 1014.372</td>
<td> 1045.678</td>
<td> 31.306</td>
<td>03/08/2019</td>
<td>03/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 4.269</td>
<td>AA-</td>
<td>03/08/2018</td>
<td>03/02/2019</td>

<td> .550</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>BRIPL4BC3A</td>
<td>PEP14300M198</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
 <td> 98.442</td>
<td>
<!--&nbsp;-->
6.328
</td>
<td></td>
<td> 2.258</td>
<td> 984.425</td>
<td> 988.644</td>
<td> 4.219</td>
<td>15/06/2021</td>
<td>15/12/2017</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.328</td>
<td>AA-</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.325</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>BRIPL4BC3B</td>
<td>PEP14300M206</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 95.778</td>
<td>
<!--&nbsp;-->
7.213
</td>
<td></td>
<td> 2.734</td>
<td> 957.776</td>
<td> 979.105</td>
<td> 21.328</td>
<td>01/03/2022</td>
<td>29/08/2018</td>
<td> 5.688</td>

<td> .000</td>
<td> 7.213</td>
<td>AA-</td>
<td>29/08/2018</td>
<td>01/03/2019</td>

<td> 2.891</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>BRIPL4CD1L</td>
<td>PEP14300Q686</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 96.603</td>
 <td>
<!--&nbsp;-->
4.495
</td>
<td></td>
<td> 1.728</td>
<td> 966.026</td>
<td> 966.026</td>
<td> .000</td>
<td>21/10/2019</td>
<td>26/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.495</td>
<td></td>
<td>26/10/2018</td>
<td>21/10/2019</td>

<td> .786</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>BRIPL5CD1B</td>
<td>PEP14300Q660</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 99.638</td>
<td>
<!--&nbsp;-->
3.589
</td>
<td></td>
<td> .980</td>
<td> 996.382</td>
<td> 996.382</td>
<td> .000</td>
<td>17/02/2019</td>
<td>22/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.589</td>
<td></td>
<td>22/02/2018</td>
<td>17/02/2019</td>

<td> .103</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>BRIPL5CD1C</td>
<td>PEP14300Q678</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.877</td>
<td>
 <!--&nbsp;-->
3.632
</td>
<td></td>
<td> 1.005</td>
<td> 988.766</td>
<td> 988.766</td>
<td> .000</td>
<td>05/05/2019</td>
<td>10/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.632</td>
<td></td>
<td>10/05/2018</td>
<td>05/05/2019</td>

<td> .317</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD02ABR19</td>
<td>CD02ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.421</td>
<td>
<!--&nbsp;-->
2.616
</td>
<td></td>
<td> .000</td>
<td> 994.206</td>
<td> 994.206</td>
<td> .000</td>
<td>02/04/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.616</td>
<td></td>
<td>15/10/2018</td>
<td>02/04/2019</td>

<td> .225</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD02ABR20</td>
<td>CD02ABR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.369</td>
<td>
<!--&nbsp;-->
 3.024
</td>
<td></td>
<td> .000</td>
<td> 963.689</td>
<td> 963.689</td>
<td> .000</td>
<td>02/04/2020</td>
<td>24/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.024</td>
<td></td>
<td>24/10/2018</td>
<td>02/04/2020</td>

<td> 1.242</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD02AGO19</td>
<td>CD02AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.517</td>
<td>
<!--&nbsp;-->
2.684
</td>
<td></td>
<td> .000</td>
<td> 985.175</td>
<td> 985.175</td>
<td> .000</td>
<td>02/08/2019</td>
<td>23/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.684</td>
<td></td>
<td>23/08/2018</td>
<td>02/08/2019</td>

<td> .564</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD02JUL19</td>
<td>CD02JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.701</td>
<td>
<!--&nbsp;-->
2.775
 </td>
<td>Mercado</td>
<td> .000</td>
<td> 987.009</td>
<td> 987.009</td>
<td> .000</td>
<td>02/07/2019</td>
<td>11/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.775</td>
<td></td>
<td>11/01/2019</td>
<td>02/07/2019</td>

<td> .478</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD02JUL20</td>
<td>CD02JUL20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.587</td>
<td>
<!--&nbsp;-->
3.066
</td>
<td></td>
<td> .000</td>
<td> 955.874</td>
<td> 955.874</td>
<td> .000</td>
<td>02/07/2020</td>
<td>09/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 3.066</td>
<td></td>
<td>09/01/2019</td>
<td>02/07/2020</td>

<td> 1.494</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD02OCT19</td>
<td>CD02OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.034</td>
<td>
<!--&nbsp;-->
2.745
</td>
 <td></td>
<td> .000</td>
<td> 980.341</td>
<td> 980.341</td>
<td> .000</td>
<td>02/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.745</td>
<td></td>
<td>25/10/2018</td>
<td>02/10/2019</td>

<td> .733</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD03DIC19</td>
<td>CD03DIC19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.511</td>
<td>
<!--&nbsp;-->
2.823
</td>
<td></td>
<td> .000</td>
<td> 975.106</td>
<td> 975.106</td>
<td> .000</td>
<td>03/12/2019</td>
<td>27/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.823</td>
<td></td>
<td>27/12/2018</td>
<td>03/12/2019</td>

<td> .906</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD03ENE20</td>
<td>CD03ENE20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.216</td>
<td>
<!--&nbsp;-->
2.888
</td>
<td>Mercado</td>
 <td> .000</td>
<td> 972.157</td>
<td> 972.157</td>
<td> .000</td>
<td>03/01/2020</td>
<td>11/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.888</td>
<td></td>
<td>11/01/2019</td>
<td>03/01/2020</td>

<td> .992</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD03MAR20</td>
<td>CD03MAR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.669</td>
<td>
<!--&nbsp;-->
2.968
</td>
<td></td>
<td> .000</td>
<td> 966.687</td>
<td> 966.687</td>
<td> .000</td>
<td>03/03/2020</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.968</td>
<td></td>
<td>26/09/2018</td>
<td>03/03/2020</td>

<td> 1.158</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD03SET19</td>
<td>CD03SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.267</td>
<td>
<!--&nbsp;-->
2.714
</td>
<td></td>
<td> .000</td>
 <td> 982.674</td>
<td> 982.674</td>
<td> .000</td>
<td>03/09/2019</td>
<td>27/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.714</td>
<td></td>
<td>27/09/2018</td>
<td>03/09/2019</td>

<td> .653</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD04FEB19</td>
<td>CD04FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.828</td>
<td>
<!--&nbsp;-->
2.609
</td>
<td></td>
<td> .000</td>
<td> 998.284</td>
<td> 998.284</td>
<td> .000</td>
<td>04/02/2019</td>
<td>29/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.609</td>
<td></td>
<td>29/10/2018</td>
<td>04/02/2019</td>

<td> .067</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD04FEB20</td>
<td>CD04FEB20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.938</td>
<td>
<!--&nbsp;-->
2.920
</td>
<td></td>
<td> .000</td>
<td> 969.381</td>
 <td> 969.381</td>
<td> .000</td>
<td>04/02/2020</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.920</td>
<td></td>
<td>29/08/2018</td>
<td>04/02/2020</td>

<td> 1.081</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD04JUN20</td>
<td>CD04JUN20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.699</td>
<td>
<!--&nbsp;-->
3.152
</td>
<td></td>
<td> .000</td>
<td> 956.991</td>
<td> 956.991</td>
<td> .000</td>
<td>04/06/2020</td>
<td>26/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.152</td>
<td></td>
<td>26/12/2018</td>
<td>04/06/2020</td>

<td> 1.417</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD04MAR19</td>
<td>CD04MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.628</td>
<td>
<!--&nbsp;-->
2.611
</td>
<td></td>
<td> .000</td>
<td> 996.284</td>
<td> 996.284</td>
 <td> .000</td>
<td>04/03/2019</td>
<td>18/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.611</td>
<td></td>
<td>18/09/2018</td>
<td>04/03/2019</td>

<td> .144</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD04NOV19</td>
<td>CD04NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.760</td>
<td>
<!--&nbsp;-->
2.784
</td>
<td></td>
<td> .000</td>
<td> 977.599</td>
<td> 977.599</td>
<td> .000</td>
<td>04/11/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.784</td>
<td></td>
<td>22/11/2018</td>
<td>04/11/2019</td>

<td> .825</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD05MAY20</td>
<td>CD05MAY20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.025</td>
<td>
<!--&nbsp;-->
3.089
</td>
<td></td>
<td> .000</td>
<td> 960.251</td>
<td> 960.251</td>
<td> .000</td>
 <td>05/05/2020</td>
<td>28/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.089</td>
<td></td>
<td>28/11/2018</td>
<td>05/05/2020</td>

<td> 1.333</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD06JUN19</td>
<td>CD06JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.947</td>
<td>
<!--&nbsp;-->
2.643
</td>
<td></td>
<td> .000</td>
<td> 989.474</td>
<td> 989.474</td>
<td> .000</td>
<td>06/06/2019</td>
<td>14/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.643</td>
<td></td>
<td>14/12/2018</td>
<td>06/06/2019</td>

<td> .406</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD07FEB19</td>
<td>CD07FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.807</td>
<td>
<!--&nbsp;-->
2.609
</td>
<td></td>
<td> .000</td>
<td> 998.070</td>
<td> 998.070</td>
<td> .000</td>
<td>07/02/2019</td>
 <td>14/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.609</td>
<td></td>
<td>14/02/2018</td>
<td>07/02/2019</td>

<td> .075</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD07MAR19</td>
<td>CD07MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.607</td>
<td>
<!--&nbsp;-->
2.611
</td>
<td></td>
<td> .000</td>
<td> 996.070</td>
<td> 996.070</td>
<td> .000</td>
<td>07/03/2019</td>
<td>12/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.611</td>
<td></td>
<td>12/03/2018</td>
<td>07/03/2019</td>

<td> .153</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD07NOV19</td>
<td>CD07NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.735</td>
<td>
<!--&nbsp;-->
2.788
</td>
<td></td>
<td> .000</td>
<td> 977.345</td>
<td> 977.345</td>
<td> .000</td>
<td>07/11/2019</td>
<td>15/11/2018</td>
 <td> .000</td>

<td> .000</td>
<td> 2.788</td>
<td></td>
<td>15/11/2018</td>
<td>07/11/2019</td>

<td> .833</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD08AGO19</td>
<td>CD08AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.471</td>
<td>
<!--&nbsp;-->
2.690
</td>
<td></td>
<td> .000</td>
<td> 984.711</td>
<td> 984.711</td>
<td> .000</td>
<td>08/08/2019</td>
<td>07/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.690</td>
<td></td>
<td>07/03/2018</td>
<td>08/08/2019</td>

<td> .581</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD09MAY19</td>
<td>CD09MAY19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.153</td>
<td>
<!--&nbsp;-->
2.629
</td>
<td></td>
<td> .000</td>
<td> 991.530</td>
<td> 991.530</td>
<td> .000</td>
<td>09/05/2019</td>
<td>20/11/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 2.629</td>
<td></td>
<td>20/11/2018</td>
<td>09/05/2019</td>

<td> .328</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD10OCT19</td>
<td>CD10OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.968</td>
<td>
<!--&nbsp;-->
2.754
</td>
<td></td>
<td> .000</td>
<td> 979.685</td>
<td> 979.685</td>
<td> .000</td>
<td>10/10/2019</td>
<td>25/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.754</td>
<td></td>
<td>25/04/2018</td>
<td>10/10/2019</td>

<td> .756</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD11ABR19</td>
<td>CD11ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.358</td>
<td>
<!--&nbsp;-->
2.612
</td>
<td></td>
<td> .000</td>
<td> 993.576</td>
<td> 993.576</td>
<td> .000</td>
<td>11/04/2019</td>
<td>07/01/2019</td>
<td> .000</td>
 <td> .000</td>
<td> 2.612</td>
<td></td>
<td>07/01/2019</td>
<td>11/04/2019</td>

<td> .250</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD11JUL19</td>
<td>CD11JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.686</td>
<td>
<!--&nbsp;-->
2.667
</td>
<td></td>
<td> .000</td>
<td> 986.856</td>
<td> 986.856</td>
<td> .000</td>
<td>11/07/2019</td>
<td>24/01/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.667</td>
<td></td>
<td>24/01/2018</td>
<td>11/07/2019</td>

<td> .503</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD12FEB19</td>
<td>CD12FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.771</td>
<td>
<!--&nbsp;-->
2.609
</td>
<td></td>
<td> .000</td>
<td> 997.713</td>
<td> 997.713</td>
<td> .000</td>
<td>12/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
 <td> 2.609</td>
<td></td>
<td>27/02/2018</td>
<td>12/02/2019</td>

<td> .089</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD12SET19</td>
<td>CD12SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.196</td>
<td>
<!--&nbsp;-->
2.723
</td>
<td></td>
<td> .000</td>
<td> 981.957</td>
<td> 981.957</td>
<td> .000</td>
<td>12/09/2019</td>
<td>28/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.723</td>
<td></td>
<td>28/03/2018</td>
<td>12/09/2019</td>

<td> .678</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD13JUN19</td>
<td>CD13JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.896</td>
<td>
<!--&nbsp;-->
2.648
</td>
<td></td>
<td> .000</td>
<td> 988.955</td>
<td> 988.955</td>
<td> .000</td>
<td>13/06/2019</td>
<td>18/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.648</td>
 <td></td>
<td>18/12/2018</td>
<td>13/06/2019</td>

<td> .425</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CD14MAR19</td>
<td>CD14MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.557</td>
<td>
<!--&nbsp;-->
2.612
</td>
<td></td>
<td> .000</td>
<td> 995.569</td>
<td> 995.569</td>
<td> .000</td>
<td>14/03/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.612</td>
<td></td>
<td>11/12/2018</td>
<td>14/03/2019</td>

<td> .172</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>BPO1CP1F</td>
<td>PEP72670V061</td>
<td>BPO CONSULTING</td>
<td>PEN</td>
<td> 97.428</td>
<td>
<!--&nbsp;-->
6.780
</td>
<td></td>
<td> 4.138</td>
<td> 974.279</td>
<td> 974.279</td>
<td> .000</td>
<td>03/06/2019</td>
<td>06/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.780</td>
<td></td>
 <td>06/09/2018</td>
<td>03/06/2019</td>

<td> .397</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>BPICH1BC1A</td>
<td>PEP13000M088</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 96.468</td>
<td>
<!--&nbsp;-->
7.563
</td>
<td></td>
<td> 2.115</td>
<td> 964.681</td>
<td> 983.464</td>
<td> 18.783</td>
<td>05/04/2026</td>
<td>05/04/2013</td>
<td> 6.900</td>

<td> .000</td>
<td> 7.563</td>
<td>AA</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 5.759</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>BPICH1BS1A</td>
<td>PEP13000D012</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 93.818</td>
<td>
<!--&nbsp;-->
9.566
</td>
<td></td>
<td> 3.973</td>
<td> 938.178</td>
<td> 979.026</td>
<td> 40.847</td>
<td>22/07/2028</td>
<td>22/07/2013</td>
<td> 8.500</td>

<td> .000</td>
<td> 9.566</td>
<td>AA-</td>
<td>22/07/2018</td>
 <td>22/01/2019</td>

<td> 6.438</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>COF3DBC10A</td>
<td>PEP11100M252</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 88.748</td>
<td>
<!--&nbsp;-->
7.750
</td>
<td></td>
<td> 1.972</td>
<td> 4437.390</td>
<td> 4588.945</td>
<td> 151.556</td>
<td>28/06/2037</td>
<td>28/06/2012</td>
<td> 6.200</td>

<td> .000</td>
<td> 7.750</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 8.307</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>COF3DBC11A</td>
<td>PEP11100M260</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 87.354</td>
<td>
<!--&nbsp;-->
6.876
</td>
<td></td>
<td> .938</td>
<td> 4367.694</td>
<td> 4508.319</td>
<td> 140.625</td>
<td>30/10/2042</td>
<td>30/10/2012</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.876</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>
 <td> 10.750</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>COF4DBC10A</td>
<td>PEP11100M302</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 98.135</td>
<td>
<!--&nbsp;-->
7.208
</td>
<td></td>
<td> 1.704</td>
<td> 4906.736</td>
<td> 5078.611</td>
<td> 171.875</td>
<td>06/10/2026</td>
<td>06/10/2016</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.208</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 5.991</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>COF4DBC10B</td>
<td>PEP11100M310</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 95.856</td>
<td>
<!--&nbsp;-->
7.402
</td>
<td></td>
<td> 1.890</td>
<td> 4792.801</td>
<td> 4959.676</td>
<td> 166.875</td>
<td>28/10/2026</td>
<td>28/10/2016</td>
<td> 6.675</td>

<td> .000</td>
<td> 7.402</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>
 <td> 6.045</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>COF4DBC11A</td>
<td>PEP11100M328</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 104.133</td>
<td>
<!--&nbsp;-->
7.510
</td>
<td></td>
<td> 1.518</td>
<td> 5206.640</td>
<td> 5402.734</td>
<td> 196.094</td>
<td>20/12/2046</td>
<td>20/12/2016</td>
<td> 7.844</td>

<td> .000</td>
<td> 7.510</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 11.732</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>COFI2DCP5A</td>
<td>PEP11100V048</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.950</td>
<td>
<!--&nbsp;-->
4.296
</td>
<td></td>
<td> 1.564</td>
<td> 4997.520</td>
<td> 5061.270</td>
<td> 63.750</td>
<td>20/09/2019</td>
<td>25/09/2018</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.296</td>
<td></td>
<td>25/09/2018</td>
<td>20/09/2019</td>

<td> .700</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>COFI3DBC9A</td>
<td>PEP11100M245</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 100.027</td>
<td>
<!--&nbsp;-->
6.757
</td>
<td></td>
<td> 1.208</td>
<td> 5001.337</td>
<td> 5163.893</td>
<td> 162.556</td>
<td>27/04/2027</td>
<td>27/04/2012</td>
<td> 6.650</td>

<td> .000</td>
<td> 6.757</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 6.301</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>COFI4DBC2A</td>
<td>PEP11100M278</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 78.181</td>
<td>
<!--&nbsp;-->
7.294
</td>
<td></td>
<td> 1.284</td>
<td> 3909.065</td>
<td> 4042.815</td>
<td> 133.750</td>
<td>30/04/2043</td>
<td>30/04/2013</td>
<td> 5.350</td>

<td> .000</td>
<td> 7.294</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 12.258</td>
</TR>
 <TR>
<td >11/01/2019</td>
<td>COFI4DBC5A</td>
<td>PEP11100M286</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 101.021</td>
<td>
<!--&nbsp;-->
4.572
</td>
<td></td>
<td> 1.705</td>
<td> 5051.057</td>
<td> 5192.307</td>
<td> 141.250</td>
<td>30/01/2020</td>
<td>30/01/2015</td>
<td> 5.650</td>

<td> .000</td>
<td> 4.572</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 1.023</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>BANCOMBS21</td>
<td>PEP11900D015</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.369</td>
<td>
<!--&nbsp;-->
12.033
</td>
<td></td>
<td> 7.464</td>
<td> 9536.873</td>
<td> 9575.956</td>
<td> 39.083</td>
<td>28/06/2022</td>
<td>28/06/2012</td>
<td> 10.050</td>

<td> .000</td>
<td> 12.033</td>
<td>BBB+</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 2.982</td>
</TR>
 <TR>
<td >11/01/2019</td>
<td>BNCOM0BS22</td>
<td>PEP11900D023</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.312</td>
<td>
<!--&nbsp;-->
12.367
</td>
<td></td>
<td> 7.630</td>
<td> 9531.189</td>
<td> 9598.273</td>
<td> 67.083</td>
<td>19/12/2022</td>
<td>19/12/2012</td>
<td> 10.500</td>

<td> .000</td>
<td> 12.367</td>
<td>BBB+</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 3.281</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>BNCOM0BS23</td>
<td>PEP11900D031</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.675</td>
<td>
<!--&nbsp;-->
13.307
</td>
<td></td>
<td> 8.515</td>
<td> 9167.471</td>
<td> 9315.526</td>
<td> 148.056</td>
<td>20/02/2023</td>
<td>20/02/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.307</td>
<td>BBB+</td>
<td>20/11/2018</td>
<td>20/02/2019</td>

<td> 3.364</td>
</TR>

<TR>
 <td >11/01/2019</td>
<td>BNCOM0BS24</td>
<td>PEP11900D049</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.684</td>
<td>
<!--&nbsp;-->
13.295
</td>
<td></td>
<td> 8.491</td>
<td> 9168.380</td>
<td> 9268.033</td>
<td> 99.653</td>
<td>07/03/2023</td>
<td>07/03/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.295</td>
<td>BBB+</td>
<td>07/12/2018</td>
<td>07/03/2019</td>

<td> 3.408</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CONTI1BS2A</td>
<td>PEP11600D029</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 104.441</td>
<td>
<!--&nbsp;-->
6.090
</td>
<td></td>
<td> 2.572</td>
<td> 1044.412</td>
<td> 1054.078</td>
<td> 9.667</td>
<td>14/05/2027</td>
<td>14/05/2007</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.922</td>
<td>AA+</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 6.785</td>
</TR>

<TR>
<td >11/01/2019</td>
 <td>CONTI1BS3A</td>
<td>PEP11600D037</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 103.083</td>
<td>
<!--&nbsp;-->
3.163
</td>
<td></td>
<td> .447</td>
<td> 5154.149</td>
<td> 7377.073</td>
<td> 16.512</td>
<td>18/06/2032</td>
<td>18/06/2007</td>
<td> 3.469</td>

<td> .000</td>
<td> 3.163</td>
<td>AA+</td>
<td>18/12/2018</td>
<td>18/06/2019</td>

<td> 11.033</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CONTI2BA1B</td>
<td>PEP11600K057</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.641</td>
<td>
<!--&nbsp;-->
4.593
</td>
<td>Mercado</td>
<td> 1.987</td>
<td> 5032.055</td>
<td> 5089.781</td>
<td> 57.726</td>
<td>27/10/2019</td>
<td>27/10/2016</td>
<td> 5.469</td>

<td> .000</td>
<td> 4.593</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .789</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CONTI2BA1C</td>
 <td>PEP11600K065</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.633</td>
<td>
<!--&nbsp;-->
4.272
</td>
<td></td>
<td> 1.454</td>
<td> 5081.645</td>
<td> 5234.101</td>
<td> 152.457</td>
<td>13/01/2020</td>
<td>13/01/2017</td>
<td> 6.031</td>

<td> .000</td>
<td> 4.272</td>
<td>AAA</td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> .976</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CONTI2BA2A</td>
<td>PEP11600K073</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.284</td>
<td>
<!--&nbsp;-->
5.003
</td>
<td></td>
<td> 1.325</td>
<td> 4964.208</td>
<td> 4987.975</td>
<td> 23.767</td>
<td>05/12/2020</td>
<td>05/12/2017</td>
<td> 4.625</td>

<td> .000</td>
<td> 5.003</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 1.860</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CONTI2BS2A</td>
<td>PEP11600D052</td>
 <td>CONTINENTAL</td>
<td>VAC</td>
<td> 103.208</td>
<td>
<!--&nbsp;-->
3.250
</td>
<td></td>
<td> .528</td>
<td> 5160.399</td>
<td> 7254.078</td>
<td> 36.677</td>
<td>19/11/2032</td>
<td>19/11/2007</td>
<td> 3.563</td>

<td> .000</td>
<td> 3.250</td>
<td>AA+</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 11.214</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CONTI2BS3A</td>
<td>PEP11600D060</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 107.558</td>
<td>
<!--&nbsp;-->
5.393
</td>
<td></td>
<td> 1.790</td>
<td> 1075.582</td>
<td> 1100.019</td>
<td> 24.438</td>
<td>28/02/2028</td>
<td>28/02/2008</td>
<td> 6.469</td>

<td> .000</td>
<td> 5.393</td>
<td>AA+</td>
<td>28/08/2018</td>
<td>28/02/2019</td>

<td> 7.071</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CONTI2BS4U</td>
<td>PEP11600D078</td>
<td>CONTINENTAL</td>
 <td>VAC</td>
<td> 102.007</td>
<td>
<!--&nbsp;-->
2.568
</td>
<td></td>
<td> .333</td>
<td> 5100.360</td>
<td> 6885.687</td>
<td> 1.722</td>
<td>08/07/2023</td>
<td>08/07/2008</td>
<td> 3.063</td>

<td> .000</td>
<td> 2.568</td>
<td>AA+</td>
<td>08/01/2019</td>
<td>08/07/2019</td>

<td> 4.290</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CONTI2BS5U</td>
<td>PEP11600D086</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.459</td>
<td>
<!--&nbsp;-->
2.507
</td>
<td></td>
<td> .245</td>
<td> 5122.965</td>
<td> 6896.198</td>
<td> 70.985</td>
<td>09/09/2023</td>
<td>09/09/2008</td>
<td> 3.094</td>

<td> .000</td>
<td> 2.507</td>
<td>AA+</td>
<td>09/09/2018</td>
<td>09/03/2019</td>

<td> 4.399</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CONTI2BS6A</td>
<td>PEP11600D094</td>
<td>CONTINENTAL</td>
<td>VAC</td>
 <td> 111.190</td>
<td>
<!--&nbsp;-->
3.214
</td>
<td></td>
<td> .483</td>
<td> 5559.488</td>
<td> 7299.713</td>
<td> 20.560</td>
<td>15/12/2033</td>
<td>15/12/2008</td>
<td> 4.188</td>

<td> .000</td>
<td> 3.214</td>
<td>AA+</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 11.604</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CONTI3BS1U</td>
<td>PEP11600D102</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 105.992</td>
<td>
<!--&nbsp;-->
5.715
</td>
<td></td>
<td> 2.054</td>
<td> 1059.922</td>
<td> 1077.883</td>
<td> 17.961</td>
<td>02/10/2028</td>
<td>02/10/2013</td>
<td> 6.531</td>

<td> .000</td>
<td> 5.525</td>
<td>AA+</td>
<td>02/10/2018</td>
<td>02/04/2019</td>

<td> 7.431</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CONTI4BC1U</td>
<td>PEP11600M145</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.704</td>
 <td>
<!--&nbsp;-->
4.685
</td>
<td></td>
<td> 1.295</td>
<td> 5185.204</td>
<td> 5335.942</td>
<td> 150.738</td>
<td>13/08/2020</td>
<td>13/08/2010</td>
<td> 7.188</td>

<td> .000</td>
<td> 4.685</td>
<td>AAA</td>
<td>13/08/2018</td>
<td>13/02/2019</td>

<td> 1.511</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CONTI4BC2A</td>
<td>PEP11600M152</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.555</td>
<td>
<!--&nbsp;-->
4.860
</td>
<td></td>
<td> 1.440</td>
<td> 5177.730</td>
<td> 5317.092</td>
<td> 139.362</td>
<td>25/08/2020</td>
<td>25/08/2010</td>
<td> 7.219</td>

<td> .000</td>
<td> 4.860</td>
<td>AAA</td>
<td>25/08/2018</td>
<td>25/02/2019</td>

<td> 1.543</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CONTI5BC2A</td>
<td>PEP11600M186</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.696</td>
<td>
 <!--&nbsp;-->
7.373
</td>
<td></td>
<td> 1.862</td>
<td> 5034.812</td>
<td> 5058.670</td>
<td> 23.859</td>
<td>19/12/2026</td>
<td>19/12/2011</td>
<td> 7.469</td>

<td> .000</td>
<td> 7.373</td>
<td>AAA</td>
<td>19/12/2018</td>
<td>19/06/2019</td>

<td> 6.197</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CONTI5BC5U</td>
<td>PEP11600M194</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.535</td>
<td>
<!--&nbsp;-->
3.707
</td>
<td></td>
<td> 1.478</td>
<td> 5026.769</td>
<td> 5094.582</td>
<td> 67.813</td>
<td>19/04/2019</td>
<td>19/04/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 3.707</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> .272</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CONTI6BC1A</td>
<td>PEP11600M210</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.632</td>
<td>
<!--&nbsp;-->
 3.608
</td>
<td></td>
<td> 1.382</td>
<td> 5031.581</td>
<td> 5107.206</td>
<td> 75.625</td>
<td>15/04/2019</td>
<td>15/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.608</td>
<td>AAA</td>
<td>15/10/2018</td>
<td>15/04/2019</td>

<td> .261</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CONTI6BC1B</td>
<td>PEP11600M228</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.661</td>
<td>
<!--&nbsp;-->
3.682
</td>
<td></td>
<td> 1.450</td>
<td> 5033.057</td>
<td> 5102.667</td>
<td> 69.609</td>
<td>22/04/2019</td>
<td>22/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.682</td>
<td>AAA</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .281</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CONTI6BC2A</td>
<td>PEP11600M236</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.948</td>
<td>
<!--&nbsp;-->
5.418
 </td>
<td></td>
<td> 1.324</td>
<td> 5097.387</td>
<td> 5107.856</td>
<td> 10.469</td>
<td>30/06/2021</td>
<td>30/06/2016</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.418</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 2.355</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CONTI6BC3A</td>
<td>PEP11600M244</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.463</td>
<td>
<!--&nbsp;-->
5.067
</td>
<td></td>
<td> 1.454</td>
<td> 4973.171</td>
<td> 5015.671</td>
<td> 42.500</td>
<td>08/11/2020</td>
<td>08/11/2017</td>
<td> 4.781</td>

<td> .000</td>
<td> 5.067</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 1.782</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CONTI7BC1A</td>
<td>PEP11600M251</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.048</td>
<td>
<!--&nbsp;-->
5.305
</td>
 <td></td>
<td> 1.252</td>
<td> 4902.393</td>
<td> 4927.662</td>
<td> 25.269</td>
<td>01/06/2021</td>
<td>01/06/2018</td>
<td> 4.438</td>

<td> .000</td>
<td> 5.305</td>
<td>AAA</td>
<td>01/12/2018</td>
<td>01/06/2019</td>

<td> 2.313</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CONTI7BC1B</td>
<td>PEP11600M269</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.027</td>
<td>
<!--&nbsp;-->
5.369
</td>
<td></td>
<td> 1.293</td>
<td> 4901.353</td>
<td> 4919.478</td>
<td> 18.125</td>
<td>13/06/2021</td>
<td>13/06/2018</td>
<td> 4.500</td>

<td> .000</td>
<td> 5.369</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 2.345</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CONTI7BC1C</td>
<td>PEP11600M293</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 96.222</td>
<td>
<!--&nbsp;-->
6.320
</td>
<td></td>
 <td> 2.072</td>
<td> 4811.085</td>
<td> 4885.460</td>
<td> 74.375</td>
<td>20/09/2023</td>
<td>21/09/2018</td>
<td> 4.781</td>

<td> .000</td>
<td> 6.320</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 2.556</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CONTI7BC2A</td>
<td>PEP11600M277</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.666</td>
<td>
<!--&nbsp;-->
6.953
</td>
<td></td>
<td> 1.963</td>
<td> 4733.319</td>
<td> 4733.319</td>
<td> .000</td>
<td>11/07/2023</td>
<td>11/07/2018</td>
<td> 5.531</td>

<td> .000</td>
<td> 6.953</td>
<td>AAA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 4.084</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CONTI7BC2B</td>
<td>PEP11600M285</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.259</td>
<td>
<!--&nbsp;-->
7.120
</td>
<td></td>
<td> 2.106</td>
 <td> 4712.957</td>
<td> 4829.364</td>
<td> 116.406</td>
<td>15/08/2023</td>
<td>15/08/2018</td>
<td> 5.625</td>

<td> .000</td>
<td> 7.120</td>
<td>AAA</td>
<td>15/08/2018</td>
<td>15/02/2019</td>

<td> 4.056</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CON2TLP1A</td>
<td>PEP80040F136</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 99.093</td>
<td>
<!--&nbsp;-->
8.875
</td>
<td></td>
<td> 5.646</td>
<td> 2477.318</td>
<td> 2484.625</td>
<td> 7.307</td>
<td>29/12/2021</td>
<td>29/12/2015</td>
<td> 8.094</td>

<td> .000</td>
<td> 8.875</td>
<td>AA-</td>
<td>29/12/2018</td>
<td>29/03/2019</td>

<td> 1.493</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CON2TLP2U</td>
<td>PEP80040F144</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 97.153</td>
<td>
<!--&nbsp;-->
9.317
</td>
<td></td>
<td> 6.120</td>
<td> 3036.039</td>
 <td> 3045.154</td>
<td> 9.115</td>
<td>28/09/2022</td>
<td>29/09/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 9.317</td>
<td>AA-</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 1.807</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>FCRED1CD2A</td>
<td>PEP16835Q028</td>
<td>CREDINKA</td>
<td>PEN</td>
<td> 97.323</td>
<td>
<!--&nbsp;-->
5.674
</td>
<td></td>
<td> 3.011</td>
<td> 973.229</td>
<td> 973.229</td>
<td> .000</td>
<td>07/07/2019</td>
<td>12/07/2018</td>
<td> 5.594</td>

<td> .000</td>
<td> 5.674</td>
<td></td>
<td>12/07/2018</td>
<td>07/07/2019</td>

<td> .492</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CSCOT1BS1A</td>
<td>PEP16920D018</td>
<td>CREDISCOTIA</td>
<td>PEN</td>
<td> 93.408</td>
<td>
<!--&nbsp;-->
8.558
</td>
<td></td>
<td> 3.003</td>
<td> 9340.838</td>
<td> 9672.062</td>
 <td> 331.224</td>
<td>31/07/2027</td>
<td>31/07/2012</td>
<td> 7.406</td>

<td> .000</td>
<td> 8.540</td>
<td>AA-</td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 6.275</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CRED4BC10A</td>
<td>PEP12000M279</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 104.541</td>
<td>
<!--&nbsp;-->
5.514
</td>
<td></td>
<td> 1.174</td>
<td> 1045.410</td>
<td> 1053.466</td>
<td> 8.056</td>
<td>02/12/2021</td>
<td>02/12/2011</td>
<td> 7.250</td>

<td> .000</td>
<td> 5.514</td>
<td>AAA</td>
<td>02/12/2018</td>
<td>02/06/2019</td>

<td> 2.686</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CRED4BC10B</td>
<td>PEP12000M287</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 98.248</td>
<td>
<!--&nbsp;-->
6.021
</td>
<td></td>
<td> 1.274</td>
<td> 982.480</td>
<td> 996.841</td>
<td> 14.361</td>
 <td>09/10/2022</td>
<td>09/10/2012</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.021</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 3.433</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CRED4BC10C</td>
<td>PEP12000M295</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.338</td>
<td>
<!--&nbsp;-->
6.090
</td>
<td></td>
<td> 1.291</td>
<td> 973.379</td>
<td> 979.872</td>
<td> 6.493</td>
<td>28/11/2022</td>
<td>28/11/2012</td>
<td> 5.313</td>

<td> .000</td>
<td> 6.090</td>
<td>AAA</td>
<td>28/11/2018</td>
<td>28/05/2019</td>

<td> 3.581</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CREDI1BS1A</td>
<td>PEP12000D039</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.773</td>
<td>
<!--&nbsp;-->
7.122
</td>
<td></td>
<td> 1.554</td>
<td> 9777.311</td>
<td> 9858.500</td>
<td> 81.190</td>
<td>25/05/2027</td>
 <td>25/05/2007</td>
<td> 6.219</td>

<td> .000</td>
<td> 7.122</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/05/2019</td>

<td> 6.612</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CREDI5BC1A</td>
<td>PEP12000M303</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 100.816</td>
<td>
<!--&nbsp;-->
3.481
</td>
<td></td>
<td> 1.244</td>
<td> 10081.617</td>
<td> 10216.860</td>
<td> 135.243</td>
<td>27/04/2019</td>
<td>27/04/2016</td>
<td> 6.406</td>

<td> .000</td>
<td> 3.481</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .294</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CREDI5BC1B</td>
<td>PEP12000M311</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.172</td>
<td>
<!--&nbsp;-->
3.817
</td>
<td></td>
<td> 1.298</td>
<td> 10117.241</td>
<td> 10288.161</td>
<td> 170.920</td>
<td>23/09/2019</td>
<td>23/09/2016</td>
 <td> 5.594</td>

<td> .000</td>
<td> 3.817</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .695</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CREDI5BC1C</td>
<td>PEP12000M329</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.277</td>
<td>
<!--&nbsp;-->
4.001
</td>
<td></td>
<td> 1.361</td>
<td> 10127.662</td>
<td> 10226.099</td>
<td> 98.438</td>
<td>09/11/2019</td>
<td>09/11/2016</td>
<td> 5.625</td>

<td> .000</td>
<td> 4.001</td>
<td>AAA</td>
<td>09/11/2018</td>
<td>09/05/2019</td>

<td> .825</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CREDI5BC1D</td>
<td>PEP12000M337</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.049</td>
<td>
<!--&nbsp;-->
4.783
</td>
<td></td>
<td> 1.932</td>
<td> 10104.928</td>
<td> 10383.834</td>
<td> 278.906</td>
<td>25/01/2020</td>
<td>25/01/2017</td>
<td> 5.906</td>
 <td> .000</td>
<td> 4.783</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 1.010</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CREDI5BC3A</td>
<td>PEP12000M345</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.281</td>
<td>
<!--&nbsp;-->
5.784
</td>
<td></td>
<td> 1.661</td>
<td> 9728.076</td>
<td> 9730.628</td>
<td> 2.552</td>
<td>09/07/2021</td>
<td>09/07/2018</td>
<td> 4.594</td>

<td> .000</td>
<td> 5.784</td>
<td>AAA</td>
<td>09/01/2019</td>
<td>09/07/2019</td>

<td> 2.415</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CREDI5BC3B</td>
<td>PEP12000M352</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 96.749</td>
<td>
<!--&nbsp;-->
6.172
</td>
<td></td>
<td> 1.895</td>
<td> 9674.851</td>
<td> 9802.143</td>
<td> 127.292</td>
<td>09/10/2021</td>
<td>09/10/2018</td>
<td> 4.875</td>
 <td> .000</td>
<td> 6.172</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 2.604</td>
</TR>

<TR>
<td >11/01/2019</td>
<td></td>
<td>US05954TAA97</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.641</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.908</td>
<td> 996.408</td>
<td> 1008.957</td>
<td> 12.549</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.745</td>
</TR>

<TR>
<td >11/01/2019</td>
<td></td>
<td>USP09645AA37</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.641</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.908</td>
<td> 996.408</td>
<td> 1008.957</td>
<td> 12.549</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
 <td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.745</td>
</TR>

<TR>
<td >11/01/2019</td>
<td></td>
<td>XS0370312596</td>
<td>CRPAOTRUST</td>
<td>PEN</td>
<td> 87.642</td>
<td>
<!--&nbsp;-->
6.547
</td>
<td></td>
<td> 2.401</td>
<td> 62793.821</td>
<td> 62793.821</td>
<td> .000</td>
<td>15/11/2022</td>
<td>11/06/2008</td>
<td> .000</td>

<td> .000</td>
<td> 6.547</td>
<td>A-</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.037</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CINEP1BC1A</td>
<td>PEP72840M010</td>
<td>Cineplex</td>
<td>PEN</td>
<td> 103.119</td>
<td>
<!--&nbsp;-->
4.966
</td>
<td></td>
<td> 1.588</td>
<td> 515.596</td>
<td> 523.453</td>
<td> 7.858</td>
<td>30/04/2021</td>
<td>30/04/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 4.966</td>
 <td>AA</td>
<td>30/10/2018</td>
<td>30/01/2019</td>

<td> 1.131</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CIUDA1BC1A</td>
<td>PEP72860M018</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.973</td>
<td>
<!--&nbsp;-->
6.714
</td>
<td></td>
<td> 4.892</td>
<td> 999.726</td>
<td> 1074.101</td>
<td> 74.375</td>
<td>21/01/2019</td>
<td>19/01/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 6.714</td>
<td>A-</td>
<td>19/01/2018</td>
<td>21/01/2019</td>

<td> .028</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CIUDA1BC1B</td>
<td>PEP72860M034</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.930</td>
<td>
<!--&nbsp;-->
7.743
</td>
<td></td>
<td> 5.777</td>
<td> 999.302</td>
<td> 1027.694</td>
<td> 28.392</td>
<td>12/02/2019</td>
<td>26/08/2016</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.743</td>
<td></td>
 <td>16/08/2018</td>
<td>12/02/2019</td>

<td> .089</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>COMPF1BC1A</td>
<td>PEP16820M011</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 99.662</td>
<td>
<!--&nbsp;-->
5.162
</td>
<td></td>
<td> 2.206</td>
<td> 996.622</td>
<td> 1001.301</td>
<td> 4.679</td>
<td>07/06/2020</td>
<td>07/06/2018</td>
<td> 4.813</td>

<td> .000</td>
<td> 5.162</td>
<td>AA-</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .949</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>COMPF2CD1B</td>
<td>PEP16820Q061</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.810</td>
<td>
<!--&nbsp;-->
4.722
</td>
<td></td>
<td> 1.989</td>
<td> 968.098</td>
<td> 968.098</td>
<td> .000</td>
<td>21/09/2019</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.722</td>
<td></td>
<td>26/09/2018</td>
 <td>21/09/2019</td>

<td> .703</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>COMPF2CD1C</td>
<td>PEP16820Q079</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.089</td>
<td>
<!--&nbsp;-->
4.757
</td>
<td></td>
<td> 1.957</td>
<td> 960.894</td>
<td> 960.894</td>
<td> .000</td>
<td>16/11/2019</td>
<td>21/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.757</td>
<td></td>
<td>21/11/2018</td>
<td>16/11/2019</td>

<td> .858</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>FCONF1CD6B</td>
<td>PEP16940Q109</td>
<td>Confianza</td>
<td>PEN</td>
<td> 99.742</td>
<td>
<!--&nbsp;-->
3.503
</td>
<td></td>
<td> .893</td>
<td> 4987.106</td>
<td> 4987.106</td>
<td> .000</td>
<td>07/02/2019</td>
<td>12/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.503</td>
<td></td>
<td>12/02/2018</td>
<td>07/02/2019</td>
 <td> .075</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>COSAP1BC1A</td>
<td>PEP73140M014</td>
<td>Cosapi</td>
<td>PEN</td>
<td> 101.023</td>
<td>
<!--&nbsp;-->
9.146
</td>
<td></td>
<td> 4.407</td>
<td> 1010.225</td>
<td> 1040.736</td>
<td> 30.510</td>
<td>17/09/2025</td>
<td>17/09/2015</td>
<td> 9.469</td>

<td> .000</td>
<td> 9.146</td>
<td>AA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 2.842</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CRE1TATN2A</td>
<td>PEP80050F333</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 102.797</td>
<td>
<!--&nbsp;-->
5.513
</td>
<td></td>
<td> 2.144</td>
<td> 1002.268</td>
<td> 1004.769</td>
<td> 2.501</td>
<td>27/09/2028</td>
<td>27/09/2013</td>
<td> 6.156</td>

<td> .000</td>
<td> 5.513</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>
 <td> 4.230</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CRE1TATN3A</td>
<td>PEP80050F341</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 107.838</td>
<td>
<!--&nbsp;-->
6.696
</td>
<td></td>
<td> 2.683</td>
<td> 1078.380</td>
<td> 1081.518</td>
<td> 3.138</td>
<td>27/09/2039</td>
<td>27/09/2013</td>
<td> 7.531</td>

<td> .000</td>
<td> 6.696</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 9.455</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CRE2TIP1U</td>
<td>PEP80050F259</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.455</td>
<td>
<!--&nbsp;-->
6.942
</td>
<td></td>
<td> 1.896</td>
<td> 77.402</td>
<td> 78.750</td>
<td> 1.348</td>
<td>20/01/2027</td>
<td>20/01/2012</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.942</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 3.706</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>TP0THSUB1B</td>
<td>PEP80250F024</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 99.321</td>
<td>
<!--&nbsp;-->
6.547
</td>
<td></td>
<td></td>
<td> 343.827</td>
<td> 345.385</td>
<td> 1.558</td>
<td>24/02/2030</td>
<td>24/02/2010</td>
<td> 9.000</td>

<td> .000</td>
<td> 6.547</td>
<td>BBB</td>
<td>24/12/2018</td>
<td>24/01/2019</td>

<td> .036</td>
</TR>

<TR>
<td >11/01/2019</td>
<td></td>
<td>CVL80050F018</td>
<td>Credicorp Capit</td>
<td>VAC</td>
<td> 104.092</td>
<td>
<!--&nbsp;-->
4.176
</td>
<td></td>
<td> 1.667</td>
<td> 104.092</td>
<td> 127.929</td>
<td> 1.300</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 4.176</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 6.338</td>
</TR>
 <TR>
<td >11/01/2019</td>
<td></td>
<td>CVL80050F026</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.310</td>
<td>
<!--&nbsp;-->
8.067
</td>
<td></td>
<td> 2.619</td>
<td> 103.310</td>
<td> 105.208</td>
<td> 1.898</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 8.438</td>

<td> .000</td>
<td> 8.067</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 5.443</td>
</TR>

<TR>
<td >11/01/2019</td>
<td></td>
<td>CVL80050M451</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 95.053</td>
<td>
<!--&nbsp;-->
9.718
</td>
<td></td>
<td> 5.977</td>
<td> 84584.368</td>
<td> 84606.614</td>
<td> 22.247</td>
<td>10/12/2035</td>
<td>11/12/2012</td>
<td> 9.000</td>

<td> .000</td>
<td> 9.715</td>
<td>A</td>
<td>10/01/2019</td>
<td>10/02/2019</td>

<td> 6.434</td>
</TR>
 <TR>
<td >11/01/2019</td>
<td>ECOAC1CP1A</td>
<td>PEP28750V017</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 99.855</td>
<td>
<!--&nbsp;-->
5.374
</td>
<td></td>
<td> 4.556</td>
<td> 998.547</td>
<td> 998.547</td>
<td> .000</td>
<td>21/01/2019</td>
<td>26/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.374</td>
<td></td>
<td>26/04/2018</td>
<td>21/01/2019</td>

<td> .028</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>ECOAC1CP2A</td>
<td>PEP28750V025</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.867</td>
<td>
<!--&nbsp;-->
6.500
</td>
<td></td>
<td> 3.783</td>
<td> 968.665</td>
<td> 968.665</td>
<td> .000</td>
<td>12/07/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.500</td>
<td></td>
<td>15/10/2018</td>
<td>12/07/2019</td>

<td> .506</td>
</TR>

<TR>
 <td >11/01/2019</td>
<td>ECOAC1CP2B</td>
<td>PEP28750V033</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.256</td>
<td>
<!--&nbsp;-->
6.444
</td>
<td></td>
<td> 3.673</td>
<td> 962.557</td>
<td> 962.557</td>
<td> .000</td>
<td>19/08/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.444</td>
<td></td>
<td>22/11/2018</td>
<td>19/08/2019</td>

<td> .611</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>EDSCP1CP2A</td>
<td>PEP16997V026</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 98.225</td>
<td>
<!--&nbsp;-->
4.192
</td>
<td></td>
<td> 1.542</td>
<td> 9822.507</td>
<td> 9822.507</td>
<td> .000</td>
<td>17/06/2019</td>
<td>22/06/2018</td>
<td> 4.156</td>

<td> .000</td>
<td> 4.192</td>
<td></td>
<td>22/06/2018</td>
<td>17/06/2019</td>

<td> .436</td>
</TR>

<TR>
<td >11/01/2019</td>
 <td>EDSCP1CP3A</td>
<td>PEP16997V034</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 95.745</td>
<td>
<!--&nbsp;-->
4.966
</td>
<td></td>
<td> 2.147</td>
<td> 9574.506</td>
<td> 9574.506</td>
<td> .000</td>
<td>30/11/2019</td>
<td>05/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.966</td>
<td></td>
<td>05/12/2018</td>
<td>30/11/2019</td>

<td> .897</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>EDP4BC11A</td>
<td>PEP70101M506</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.837</td>
<td>
<!--&nbsp;-->
6.990
</td>
<td></td>
<td> 1.159</td>
<td> 4591.844</td>
<td> 4644.049</td>
<td> 52.205</td>
<td>10/05/2032</td>
<td>10/05/2012</td>
<td> 6.063</td>

<td> .000</td>
<td> 6.990</td>
<td>AAA</td>
<td>10/11/2018</td>
<td>10/05/2019</td>

<td> 9.184</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>EDP4BC12A</td>
 <td>PEP70101M530</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 83.517</td>
<td>
<!--&nbsp;-->
6.996
</td>
<td></td>
<td> 1.124</td>
<td> 4175.843</td>
<td> 4296.850</td>
<td> 121.007</td>
<td>25/01/2033</td>
<td>25/01/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.996</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 9.629</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>EDP4BC13A</td>
<td>PEP70101M514</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 98.309</td>
<td>
<!--&nbsp;-->
6.079
</td>
<td></td>
<td> 1.383</td>
<td> 4915.469</td>
<td> 5024.401</td>
<td> 108.932</td>
<td>23/08/2022</td>
<td>23/08/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 6.079</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 3.299</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>EDP4BC15A</td>
<td>PEP70101M522</td>
 <td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.611</td>
<td>
<!--&nbsp;-->
6.548
</td>
<td></td>
<td> 1.108</td>
<td> 4580.561</td>
<td> 4625.700</td>
<td> 45.139</td>
<td>07/11/2025</td>
<td>07/11/2012</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.548</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> 5.842</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>EDP4BC4A</td>
<td>PEP70101M480</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 99.956</td>
<td>
<!--&nbsp;-->
2.825
</td>
<td></td>
<td> .574</td>
<td> 4997.823</td>
<td> 5174.581</td>
<td> 176.758</td>
<td>14/01/2019</td>
<td>14/01/2011</td>
<td> 7.031</td>

<td> .000</td>
<td> 2.825</td>
<td>AAA</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> .008</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>EDP4BC5A</td>
<td>PEP70101M464</td>
<td>Enel Distribuci</td>
 <td>PEN</td>
<td> 104.092</td>
<td>
<!--&nbsp;-->
4.646
</td>
<td></td>
<td> 1.274</td>
<td> 5204.591</td>
<td> 5367.803</td>
<td> 163.212</td>
<td>06/08/2020</td>
<td>06/08/2010</td>
<td> 7.438</td>

<td> .000</td>
<td> 4.646</td>
<td>AAA</td>
<td>06/08/2018</td>
<td>06/02/2019</td>

<td> 1.488</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>EDP4BC9A</td>
<td>PEP70101M498</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.086</td>
<td>
<!--&nbsp;-->
5.556
</td>
<td></td>
<td> 1.025</td>
<td> 5104.324</td>
<td> 5182.840</td>
<td> 78.516</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.556</td>
<td>AAA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 2.996</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>EDP5BC10A</td>
<td>PEP70101M597</td>
<td>Enel Distribuci</td>
<td>PEN</td>
 <td> 101.290</td>
<td>
<!--&nbsp;-->
6.005
</td>
<td></td>
<td> 1.048</td>
<td> 5064.496</td>
<td> 5090.929</td>
<td> 26.432</td>
<td>12/06/2023</td>
<td>12/06/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.005</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.962</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>EDP5BC11A</td>
<td>PEP70101M605</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.783</td>
<td>
<!--&nbsp;-->
3.907
</td>
<td></td>
<td> 1.608</td>
<td> 5039.133</td>
<td> 5063.482</td>
<td> 24.349</td>
<td>12/06/2019</td>
<td>12/06/2014</td>
<td> 5.844</td>

<td> .000</td>
<td> 3.907</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> .422</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>EDP5BC17A</td>
<td>PEP70101M639</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.295</td>
 <td>
<!--&nbsp;-->
3.436
</td>
<td></td>
<td> 1.074</td>
<td> 5064.733</td>
<td> 5217.007</td>
<td> 152.274</td>
<td>16/07/2019</td>
<td>16/07/2015</td>
<td> 6.125</td>

<td> .000</td>
<td> 3.436</td>
<td>AAA</td>
<td>16/07/2018</td>
<td>16/01/2019</td>

<td> .502</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>EDP5BC19A</td>
<td>PEP70101M654</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 107.272</td>
<td>
<!--&nbsp;-->
7.123
</td>
<td></td>
<td> 1.462</td>
<td> 5363.611</td>
<td> 5494.514</td>
<td> 130.903</td>
<td>17/03/2029</td>
<td>17/03/2016</td>
<td> 8.125</td>

<td> .000</td>
<td> 7.123</td>
<td>AAA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 7.168</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>EDP5BC1A</td>
<td>PEP70101M548</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.045</td>
<td>
 <!--&nbsp;-->
4.720
</td>
<td></td>
<td> 1.303</td>
<td> 5152.235</td>
<td> 5284.423</td>
<td> 132.188</td>
<td>23/08/2020</td>
<td>23/08/2013</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.720</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 1.544</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>EDP5BC1B</td>
<td>PEP70101M563</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.254</td>
<td>
<!--&nbsp;-->
5.186
</td>
<td></td>
<td> 1.552</td>
<td> 5112.714</td>
<td> 5159.659</td>
<td> 46.944</td>
<td>20/11/2020</td>
<td>20/11/2013</td>
<td> 6.500</td>

<td> .000</td>
<td> 5.186</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 1.793</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>EDP5BC20A</td>
<td>PEP70101M662</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.051</td>
<td>
<!--&nbsp;-->
 6.087
</td>
<td></td>
<td> 1.107</td>
<td> 5002.552</td>
<td> 5006.784</td>
<td> 4.232</td>
<td>06/07/2023</td>
<td>06/07/2016</td>
<td> 6.094</td>

<td> .000</td>
<td> 6.087</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> 4.044</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>EDP5BC21A</td>
<td>PEP70101M670</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 99.972</td>
<td>
<!--&nbsp;-->
5.998
</td>
<td></td>
<td> .734</td>
<td> 4998.600</td>
<td> 5074.433</td>
<td> 75.833</td>
<td>12/10/2024</td>
<td>12/10/2016</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.998</td>
<td>AAA</td>
<td>12/10/2018</td>
<td>12/04/2019</td>

<td> 4.949</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>EDP5BC2A</td>
<td>PEP70101M613</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.448</td>
<td>
<!--&nbsp;-->
6.243
 </td>
<td></td>
<td> .998</td>
<td> 5022.393</td>
<td> 5123.716</td>
<td> 101.324</td>
<td>18/09/2024</td>
<td>18/09/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.243</td>
<td>AAA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> 4.840</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>EDP5BC5A</td>
<td>PEP70101M555</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.843</td>
<td>
<!--&nbsp;-->
6.837
</td>
<td></td>
<td> .895</td>
<td> 5242.164</td>
<td> 5384.755</td>
<td> 142.591</td>
<td>23/08/2038</td>
<td>23/08/2013</td>
<td> 7.281</td>

<td> .000</td>
<td> 6.837</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 10.819</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>EDP5BC8A</td>
<td>PEP70101M571</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 106.027</td>
<td>
<!--&nbsp;-->
6.828
</td>
 <td></td>
<td> .884</td>
<td> 5301.352</td>
<td> 5354.616</td>
<td> 53.264</td>
<td>20/11/2038</td>
<td>20/11/2013</td>
<td> 7.375</td>

<td> .000</td>
<td> 6.828</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 11.038</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>EDP5BC9A</td>
<td>PEP70101M589</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.881</td>
<td>
<!--&nbsp;-->
4.908
</td>
<td></td>
<td> .971</td>
<td> 5194.033</td>
<td> 5280.682</td>
<td> 86.649</td>
<td>11/04/2021</td>
<td>11/04/2014</td>
<td> 6.781</td>

<td> .000</td>
<td> 4.908</td>
<td>AAA</td>
<td>11/10/2018</td>
<td>11/04/2019</td>

<td> 2.123</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>EDP6BC1A</td>
<td>PEP70101M688</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 93.403</td>
<td>
<!--&nbsp;-->
6.958
</td>
<td></td>
 <td> 1.531</td>
<td> 4670.170</td>
<td> 4717.032</td>
<td> 46.862</td>
<td>13/11/2025</td>
<td>13/11/2017</td>
<td> 5.719</td>

<td> .000</td>
<td> 6.958</td>
<td>AAA</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.738</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>EDP6BC2A</td>
<td>PEP70101M696</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.660</td>
<td>
<!--&nbsp;-->
6.874
</td>
<td></td>
<td> 1.399</td>
<td> 4583.017</td>
<td> 4666.628</td>
<td> 83.611</td>
<td>21/03/2026</td>
<td>21/03/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.874</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 5.979</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>EGP3BC11A</td>
<td>PEP70051M297</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.024</td>
<td>
<!--&nbsp;-->
3.290
</td>
<td></td>
<td> 1.475</td>
 <td> 1000.240</td>
<td> 1038.066</td>
<td> 37.826</td>
<td>20/01/2019</td>
<td>20/01/2009</td>
<td> 7.781</td>

<td> .000</td>
<td> 3.290</td>
<td>AAA</td>
<td>20/07/2018</td>
<td>20/01/2019</td>

<td> .025</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>EGP3BC1A</td>
<td>PEP70051M198</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.566</td>
<td>
<!--&nbsp;-->
5.800
</td>
<td></td>
<td> 1.184</td>
<td> 5078.317</td>
<td> 5096.729</td>
<td> 18.411</td>
<td>21/06/2022</td>
<td>21/06/2007</td>
<td> 6.313</td>

<td> .000</td>
<td> 5.800</td>
<td>AAA</td>
<td>21/12/2018</td>
<td>21/06/2019</td>

<td> 3.185</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>EGP3BC3A</td>
<td>PEP70051M206</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.229</td>
<td>
<!--&nbsp;-->
3.673
</td>
<td></td>
<td> 1.336</td>
<td> 5061.429</td>
 <td> 5068.408</td>
<td> 6.979</td>
<td>03/07/2019</td>
<td>03/07/2007</td>
<td> 6.281</td>

<td> .000</td>
<td> 3.673</td>
<td>AAA</td>
<td>03/01/2019</td>
<td>03/07/2019</td>

<td> .481</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>EGP3BC8A</td>
<td>PEP70051M263</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 106.493</td>
<td>
<!--&nbsp;-->
5.409
</td>
<td></td>
<td> 1.814</td>
<td> 1064.925</td>
<td> 1094.882</td>
<td> 29.957</td>
<td>25/01/2028</td>
<td>25/01/2008</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.409</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 6.999</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>EGP4BC5A</td>
<td>PEP70051M354</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.889</td>
<td>
<!--&nbsp;-->
5.199
</td>
<td></td>
<td> 1.815</td>
<td> 1008.894</td>
<td> 1025.435</td>
 <td> 16.541</td>
<td>30/09/2020</td>
<td>30/09/2010</td>
<td> 5.781</td>

<td> .000</td>
<td> 5.199</td>
<td>AAA</td>
<td>30/09/2018</td>
<td>31/03/2019</td>

<td> 1.661</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>ENGIE1BC3U</td>
<td>PEP70210M034</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 112.203</td>
<td>
<!--&nbsp;-->
4.677
</td>
<td></td>
<td> 1.041</td>
<td> 1122.028</td>
<td> 1127.814</td>
<td> 5.786</td>
<td>09/06/2028</td>
<td>09/06/2008</td>
<td> 6.313</td>

<td> .000</td>
<td> 4.677</td>
<td>AAA</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 7.448</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>ENGIE1BC6A</td>
<td>PEP70210M067</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 111.238</td>
<td>
<!--&nbsp;-->
4.562
</td>
<td></td>
<td> 1.197</td>
<td> 1112.380</td>
<td> 1119.422</td>
<td> 7.042</td>
 <td>03/12/2025</td>
<td>03/12/2010</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.562</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 5.788</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>ENGIE1BC7A</td>
<td>PEP70210M075</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 104.271</td>
<td>
<!--&nbsp;-->
5.171
</td>
<td></td>
<td> 1.513</td>
<td> 5213.540</td>
<td> 5254.672</td>
<td> 41.133</td>
<td>03/12/2020</td>
<td>03/12/2010</td>
<td> 7.594</td>

<td> .000</td>
<td> 5.171</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 1.816</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>ENGIE3BC1A</td>
<td>PEP70210M083</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 101.358</td>
<td>
<!--&nbsp;-->
6.902
</td>
<td></td>
<td> 1.430</td>
<td> 1013.584</td>
<td> 1017.344</td>
<td> 3.760</td>
<td>23/06/2026</td>
 <td>23/06/2016</td>
<td> 7.125</td>

<td> .000</td>
<td> 6.902</td>
<td>AAA</td>
<td>23/12/2018</td>
<td>23/06/2019</td>

<td> 5.983</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>ENGIE3BC2A</td>
<td>PEP70210M091</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 97.508</td>
<td>
<!--&nbsp;-->
6.557
</td>
<td></td>
<td> 1.349</td>
<td> 975.084</td>
<td> 977.584</td>
<td> 2.500</td>
<td>27/06/2024</td>
<td>27/06/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.557</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 4.782</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>ENGIE3BC3A</td>
<td>PEP70210M109</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 99.478</td>
<td>
<!--&nbsp;-->
6.622
</td>
<td></td>
<td> 1.044</td>
<td> 994.778</td>
<td> 997.499</td>
<td> 2.721</td>
<td>27/06/2027</td>
<td>27/06/2017</td>
 <td> 6.531</td>

<td> .000</td>
<td> 6.622</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 6.704</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>ENGIE3BC3B</td>
<td>PEP70210M117</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 93.838</td>
<td>
<!--&nbsp;-->
7.676
</td>
<td></td>
<td> 2.040</td>
<td> 938.378</td>
<td> 943.790</td>
<td> 5.412</td>
<td>13/06/2028</td>
<td>13/06/2018</td>
<td> 6.719</td>

<td> .000</td>
<td> 7.676</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 7.108</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>FTOT1CP1OA</td>
<td>PEP73580V095</td>
<td>FacTotal</td>
<td>USD</td>
<td> 99.001</td>
<td>
<!--&nbsp;-->
4.099
</td>
<td></td>
<td> 1.701</td>
<td> 990.007</td>
<td> 990.007</td>
<td> .000</td>
<td>11/04/2019</td>
<td>15/06/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 4.099</td>
<td></td>
<td>15/06/2018</td>
<td>11/04/2019</td>

<td> .250</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>FTOTA1CP3B</td>
<td>PEP73580V103</td>
<td>FacTotal</td>
<td>PEN</td>
<td> 99.359</td>
<td>
<!--&nbsp;-->
5.284
</td>
<td></td>
<td> 2.673</td>
<td> 993.585</td>
<td> 993.585</td>
<td> .000</td>
<td>25/02/2019</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.284</td>
<td></td>
<td>29/08/2018</td>
<td>25/02/2019</td>

<td> .125</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>FTOTA1CP5B</td>
<td>PEP73580V137</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.825</td>
<td>
<!--&nbsp;-->
5.173
</td>
<td></td>
<td> 2.506</td>
<td> 978.246</td>
<td> 978.246</td>
<td> .000</td>
<td>17/06/2019</td>
<td>19/12/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 5.173</td>
<td></td>
<td>19/12/2018</td>
<td>17/06/2019</td>

<td> .436</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>FTOTA1CP6B</td>
<td>PEP73580V111</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.263</td>
<td>
<!--&nbsp;-->
4.214
</td>
<td></td>
<td> 1.420</td>
<td> 972.635</td>
<td> 972.635</td>
<td> .000</td>
<td>10/09/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.214</td>
<td></td>
<td>14/11/2018</td>
<td>10/09/2019</td>

<td> .672</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>FTOTA1CP7B</td>
<td>PEP73580V129</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.577</td>
<td>
<!--&nbsp;-->
4.320
</td>
<td></td>
<td> 1.757</td>
<td> 985.769</td>
<td> 985.769</td>
<td> .000</td>
<td>13/05/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
 <td> 4.320</td>
<td></td>
<td>14/11/2018</td>
<td>13/05/2019</td>

<td> .339</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>FALAB1BC1A</td>
<td>PEP74100M017</td>
<td>Falabella</td>
<td>PEN</td>
<td> 105.059</td>
<td>
<!--&nbsp;-->
7.491
</td>
<td></td>
<td> 1.777</td>
<td> 1050.585</td>
<td> 1068.278</td>
<td> 17.693</td>
<td>24/07/2035</td>
<td>24/07/2015</td>
<td> 8.063</td>

<td> .000</td>
<td> 7.491</td>
<td>AA+</td>
<td>24/10/2018</td>
<td>24/01/2019</td>

<td> 7.642</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>FALAB1BC3A</td>
<td>PEP74100M025</td>
<td>Falabella</td>
<td>PEN</td>
<td> 103.377</td>
<td>
<!--&nbsp;-->
5.828
</td>
<td></td>
<td> 1.581</td>
<td> 1033.767</td>
<td> 1042.951</td>
<td> 9.184</td>
<td>25/05/2023</td>
<td>25/05/2016</td>
<td> 7.188</td>

<td> .000</td>
<td> 5.828</td>
 <td>AA+</td>
<td>25/11/2018</td>
<td>25/02/2019</td>

<td> 2.269</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>FALAB1BC3B</td>
<td>PEP74100M033</td>
<td>Falabella</td>
<td>PEN</td>
<td> 100.612</td>
<td>
<!--&nbsp;-->
6.030
</td>
<td></td>
<td> 1.696</td>
<td> 1006.124</td>
<td> 1020.534</td>
<td> 14.410</td>
<td>20/07/2023</td>
<td>20/07/2016</td>
<td> 6.250</td>

<td> .000</td>
<td> 6.030</td>
<td>AA+</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 2.431</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>FALAB2BC1A</td>
<td>PEP74100M041</td>
<td>Falabella</td>
<td>PEN</td>
<td> 102.093</td>
<td>
<!--&nbsp;-->
6.711
</td>
<td></td>
<td> 1.320</td>
<td> 1020.931</td>
<td> 1021.712</td>
<td> .781</td>
<td>07/04/2029</td>
<td>07/04/2017</td>
<td> 7.031</td>

<td> .000</td>
<td> 6.711</td>
<td>AA+</td>
 <td>07/01/2019</td>
<td>07/04/2019</td>

<td> 5.513</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>FALAB2BC2A</td>
<td>PEP74100M058</td>
<td>Falabella</td>
<td>PEN</td>
<td> 92.661</td>
<td>
<!--&nbsp;-->
6.946
</td>
<td></td>
<td> 1.323</td>
<td> 926.615</td>
<td> 936.893</td>
<td> 10.278</td>
<td>08/02/2028</td>
<td>08/02/2018</td>
<td> 5.781</td>

<td> .000</td>
<td> 6.946</td>
<td>AA+</td>
<td>08/11/2018</td>
<td>08/02/2019</td>

<td> 7.060</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>EFECT2BC1A</td>
<td>PEP16830M028</td>
<td>Financiera Efec</td>
<td>PEN</td>
<td> 98.934</td>
<td>
<!--&nbsp;-->
7.636
</td>
<td></td>
<td> 3.220</td>
<td> 989.344</td>
<td> 1006.188</td>
<td> 16.844</td>
<td>19/10/2022</td>
<td>19/10/2018</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.636</td>
<td>A+</td>
<td>19/10/2018</td>
 <td>19/04/2019</td>

<td> 2.752</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>FINOH1BC1A</td>
<td>PEP16870M016</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 103.000</td>
<td>
<!--&nbsp;-->
6.256
</td>
<td></td>
<td> 2.380</td>
<td> 1029.996</td>
<td> 1035.761</td>
<td> 5.766</td>
<td>15/03/2021</td>
<td>15/03/2017</td>
<td> 7.688</td>

<td> .000</td>
<td> 6.256</td>
<td>A+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 2.044</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>FINOH1BC1B</td>
<td>PEP16870M024</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 102.308</td>
<td>
<!--&nbsp;-->
6.006
</td>
<td></td>
<td> 1.896</td>
<td> 1023.080</td>
<td> 1040.502</td>
<td> 17.422</td>
<td>13/07/2021</td>
<td>13/07/2017</td>
<td> 6.969</td>

<td> .000</td>
<td> 6.006</td>
<td>A+</td>
<td>13/10/2018</td>
<td>13/01/2019</td>
 <td> 2.316</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>FINOH1BC2A</td>
<td>PEP16870M040</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.723</td>
<td>
<!--&nbsp;-->
6.043
</td>
<td></td>
<td> 1.710</td>
<td> 1007.232</td>
<td> 1015.782</td>
<td> 8.549</td>
<td>23/11/2021</td>
<td>23/11/2017</td>
<td> 6.281</td>

<td> .000</td>
<td> 6.043</td>
<td>A+</td>
<td>23/11/2018</td>
<td>23/02/2019</td>

<td> 2.663</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>FINOH1BC2B</td>
<td>PEP16870M057</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 96.840</td>
<td>
<!--&nbsp;-->
6.991
</td>
<td></td>
<td> 2.424</td>
<td> 968.404</td>
<td> 978.468</td>
<td> 10.064</td>
<td>10/05/2022</td>
<td>10/05/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 6.991</td>
<td>A+</td>
<td>10/11/2018</td>
<td>10/02/2019</td>
 <td> 3.055</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>FINOH2CD1D</td>
<td>PEP16870Q173</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.977</td>
<td>
<!--&nbsp;-->
4.103
</td>
<td></td>
<td> 1.466</td>
<td> 999.773</td>
<td> 1025.473</td>
<td> 25.700</td>
<td>25/05/2019</td>
<td>30/05/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.103</td>
<td></td>
<td>30/05/2018</td>
<td>25/05/2019</td>

<td> .372</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>FINOH2CD1E</td>
<td>PEP16870Q181</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.974</td>
<td>
<!--&nbsp;-->
4.106
</td>
<td></td>
<td> 1.457</td>
<td> 999.745</td>
<td> 1022.943</td>
<td> 23.198</td>
<td>16/06/2019</td>
<td>21/06/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.106</td>
<td></td>
<td>21/06/2018</td>
<td>16/06/2019</td>

<td> .433</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>FINOH4CD1B</td>
<td>PEP16870Q165</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.053</td>
<td>
<!--&nbsp;-->
3.943
</td>
<td></td>
<td> 1.330</td>
<td> 1000.529</td>
<td> 1035.868</td>
<td> 35.339</td>
<td>17/03/2019</td>
<td>22/03/2018</td>
<td> 4.313</td>

<td> .000</td>
<td> 3.943</td>
<td></td>
<td>22/03/2018</td>
<td>17/03/2019</td>

<td> .181</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>FINOH4CD2C</td>
<td>PEP16870Q199</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.006</td>
<td>
<!--&nbsp;-->
4.630
</td>
<td></td>
<td> 1.846</td>
<td> 1000.058</td>
<td> 1008.207</td>
<td> 8.148</td>
<td>04/11/2019</td>
<td>09/11/2018</td>
<td> 4.656</td>

<td> .000</td>
<td> 4.630</td>
<td></td>
<td>09/11/2018</td>
<td>04/11/2019</td>

<td> .825</td>
</TR>
 <TR>
<td >11/01/2019</td>
<td>FINOH4CD2D</td>
<td>PEP16870Q207</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.023</td>
<td>
<!--&nbsp;-->
4.934
</td>
<td></td>
<td> 2.097</td>
<td> 1000.234</td>
<td> 1003.547</td>
<td> 3.313</td>
<td>13/12/2019</td>
<td>18/12/2018</td>
<td> 4.969</td>

<td> .000</td>
<td> 4.934</td>
<td></td>
<td>18/12/2018</td>
<td>13/12/2019</td>

<td> .933</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>TFC1BS1A</td>
<td>PEP16850D017</td>
<td>Financiera TFC</td>
<td>PEN</td>
<td> 91.998</td>
<td>
<!--&nbsp;-->
13.451
</td>
<td></td>
<td> 7.978</td>
<td> 9199.759</td>
<td> 9710.870</td>
<td> 511.111</td>
<td>01/02/2028</td>
<td>01/02/2018</td>
<td> 11.500</td>

<td> .000</td>
<td> 13.388</td>
<td>A-</td>
<td>01/08/2018</td>
<td>01/02/2019</td>

<td> 5.419</td>
</TR>
 <TR>
<td >11/01/2019</td>
<td>FMV0BC1U</td>
<td>PEP16880M031</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 103.897</td>
<td>
<!--&nbsp;-->
6.084
</td>
<td></td>
<td> .966</td>
<td> 1038.972</td>
<td> 1068.139</td>
<td> 29.167</td>
<td>14/02/2024</td>
<td>14/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.084</td>
<td>AAA</td>
<td>14/08/2018</td>
<td>14/02/2019</td>

<td> 4.333</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>FMV1BC1A</td>
<td>PEP16880M015</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.684</td>
<td>
<!--&nbsp;-->
3.634
</td>
<td></td>
<td> 1.413</td>
<td> 5034.207</td>
<td> 5122.032</td>
<td> 87.826</td>
<td>08/04/2019</td>
<td>08/04/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 3.634</td>
<td>AAA</td>
<td>08/10/2018</td>
<td>08/04/2019</td>

<td> .242</td>
</TR>

<TR>
 <td >11/01/2019</td>
<td>FMV1BC4A</td>
<td>PEP16880M023</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.911</td>
<td>
<!--&nbsp;-->
6.562
</td>
<td></td>
<td> 1.075</td>
<td> 5045.534</td>
<td> 5215.369</td>
<td> 169.835</td>
<td>13/07/2026</td>
<td>13/07/2016</td>
<td> 6.719</td>

<td> .000</td>
<td> 6.562</td>
<td>AAA</td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> 5.914</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>GLOR1BC2A</td>
<td>PEP36100M121</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 101.558</td>
<td>
<!--&nbsp;-->
5.119
</td>
<td></td>
<td> 1.315</td>
<td> 10155.754</td>
<td> 10336.873</td>
<td> 181.120</td>
<td>26/09/2021</td>
<td>26/09/2014</td>
<td> 6.094</td>

<td> .000</td>
<td> 5.119</td>
<td>AAA</td>
<td>26/09/2018</td>
<td>26/03/2019</td>

<td> 1.676</td>
</TR>

<TR>
<td >11/01/2019</td>
 <td>GLOR1BC3A</td>
<td>PEP36100M139</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 100.817</td>
<td>
<!--&nbsp;-->
3.972
</td>
<td></td>
<td> 1.277</td>
<td> 7561.275</td>
<td> 7745.532</td>
<td> 184.258</td>
<td>05/02/2020</td>
<td>05/02/2015</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.972</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> .559</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>GLOR1BC4A</td>
<td>PEP36100M147</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 96.689</td>
<td>
<!--&nbsp;-->
7.516
</td>
<td></td>
<td> 1.670</td>
<td> 9668.905</td>
<td> 9983.593</td>
<td> 314.688</td>
<td>05/02/2035</td>
<td>05/02/2015</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.516</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> 9.157</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>GLOR1BC5A</td>
 <td>PEP36100M154</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 102.444</td>
<td>
<!--&nbsp;-->
4.102
</td>
<td></td>
<td> 1.129</td>
<td> 5634.432</td>
<td> 5651.719</td>
<td> 17.288</td>
<td>25/06/2020</td>
<td>25/06/2015</td>
<td> 6.656</td>

<td> .000</td>
<td> 4.102</td>
<td>AAA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> .993</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>GNB1BC2A</td>
<td>PEP16900M011</td>
<td>GNB Per�</td>
<td>PEN</td>
<td> 100.471</td>
<td>
<!--&nbsp;-->
5.649
</td>
<td></td>
<td> 1.317</td>
<td> 5023.528</td>
<td> 5066.545</td>
<td> 43.016</td>
<td>19/11/2021</td>
<td>19/11/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 5.649</td>
<td>AA</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 2.689</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>GNB1BS1A</td>
<td>PEP16900D010</td>
 <td>GNB Per�</td>
<td>USD</td>
<td> 97.996</td>
<td>
<!--&nbsp;-->
5.842
</td>
<td></td>
<td> 2.373</td>
<td> 979.961</td>
<td> 991.138</td>
<td> 11.177</td>
<td>27/10/2026</td>
<td>27/10/2016</td>
<td> 5.438</td>

<td> .000</td>
<td> 5.817</td>
<td>AA-</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> 6.371</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LTP04DIC19</td>
<td>PEP01000T764</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.598</td>
<td>
<!--&nbsp;-->
2.721
</td>
<td></td>
<td> .000</td>
<td> 97.598</td>
<td> 97.598</td>
<td> .000</td>
<td>04/12/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.721</td>
<td></td>
<td>11/12/2018</td>
<td>04/12/2019</td>

<td> .908</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LTP16OCT19</td>
<td>PEP01000T749</td>
<td>GOB.CENTRAL</td>
 <td>PEN</td>
<td> 98.052</td>
<td>
<!--&nbsp;-->
2.590
</td>
<td></td>
<td> .000</td>
<td> 98.052</td>
<td> 98.052</td>
<td> .000</td>
<td>16/10/2019</td>
<td>23/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.590</td>
<td></td>
<td>23/10/2018</td>
<td>16/10/2019</td>

<td> .772</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LTP17ABR19</td>
<td>PEP01000T681</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.414</td>
<td>
<!--&nbsp;-->
2.252
</td>
<td></td>
<td> .000</td>
<td> 99.414</td>
<td> 99.414</td>
<td> .000</td>
<td>17/04/2019</td>
<td>24/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.252</td>
<td></td>
<td>24/04/2018</td>
<td>17/04/2019</td>

<td> .267</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LTP17JUL19</td>
<td>PEP01000T715</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
 <td> 98.856</td>
<td>
<!--&nbsp;-->
2.252
</td>
<td></td>
<td> .000</td>
<td> 98.856</td>
<td> 98.856</td>
<td> .000</td>
<td>17/07/2019</td>
<td>24/07/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.252</td>
<td></td>
<td>24/07/2018</td>
<td>17/07/2019</td>

<td> .519</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LTP18SEP19</td>
<td>PEP01000T731</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.294</td>
<td>
<!--&nbsp;-->
2.519
</td>
<td></td>
<td> .000</td>
<td> 98.294</td>
<td> 98.294</td>
<td> .000</td>
<td>18/09/2019</td>
<td>25/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.519</td>
<td></td>
<td>25/09/2018</td>
<td>18/09/2019</td>

<td> .694</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LTP19JUN19</td>
<td>PEP01000T707</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.996</td>
 <td>
<!--&nbsp;-->
2.326
</td>
<td></td>
<td> .000</td>
<td> 98.996</td>
<td> 98.996</td>
<td> .000</td>
<td>19/06/2019</td>
<td>26/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.326</td>
<td></td>
<td>26/06/2018</td>
<td>19/06/2019</td>

<td> .442</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LTP20FEB19</td>
<td>PEP01000T665</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.757</td>
<td>
<!--&nbsp;-->
2.271
</td>
<td></td>
<td> .000</td>
<td> 99.757</td>
<td> 99.757</td>
<td> .000</td>
<td>20/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.271</td>
<td></td>
<td>27/02/2018</td>
<td>20/02/2019</td>

<td> .111</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LTP20MAR19</td>
<td>PEP01000T673</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.588</td>
<td>
 <!--&nbsp;-->
2.245
</td>
<td></td>
<td> .000</td>
<td> 99.588</td>
<td> 99.588</td>
<td> .000</td>
<td>20/03/2019</td>
<td>27/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.245</td>
<td></td>
<td>27/03/2018</td>
<td>20/03/2019</td>

<td> .189</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LTP20NOV19</td>
<td>PEP01000T756</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.732</td>
<td>
<!--&nbsp;-->
2.683
</td>
<td></td>
<td> .000</td>
<td> 97.732</td>
<td> 97.732</td>
<td> .000</td>
<td>20/11/2019</td>
<td>27/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.683</td>
<td></td>
<td>27/11/2018</td>
<td>20/11/2019</td>

<td> .869</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LTP21AGO19</td>
<td>PEP01000T723</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.524</td>
<td>
<!--&nbsp;-->
 2.452
</td>
<td></td>
<td> .000</td>
<td> 98.524</td>
<td> 98.524</td>
<td> .000</td>
<td>21/08/2019</td>
<td>28/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.452</td>
<td></td>
<td>28/08/2018</td>
<td>21/08/2019</td>

<td> .617</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LTP22MAY19</td>
<td>PEP01000T699</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.188</td>
<td>
<!--&nbsp;-->
2.285
</td>
<td></td>
<td> .000</td>
<td> 99.188</td>
<td> 99.188</td>
<td> .000</td>
<td>22/05/2019</td>
<td>29/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.285</td>
<td></td>
<td>29/05/2018</td>
<td>22/05/2019</td>

<td> .364</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LTP23ENE19</td>
<td>PEP01000T657</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.926</td>
<td>
<!--&nbsp;-->
2.441
 </td>
<td></td>
<td> .000</td>
<td> 99.926</td>
<td> 99.926</td>
<td> .000</td>
<td>23/01/2019</td>
<td>30/01/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.441</td>
<td></td>
<td>30/01/2018</td>
<td>23/01/2019</td>

<td> .033</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SB04ENE26A</td>
<td>PEP01000C4O1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 96.084</td>
<td>
<!--&nbsp;-->
4.899
</td>
<td></td>
<td> .007</td>
<td> 517.374</td>
<td> 517.764</td>
<td> .389</td>
<td>04/01/2026</td>
<td>04/01/2013</td>
<td> 3.720</td>

<td> .000</td>
<td> 4.899</td>
<td></td>
<td>04/01/2019</td>
<td>04/07/2019</td>

<td> 3.451</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SB12AGO20</td>
<td>PEP01000CY33</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.071</td>
<td>
<!--&nbsp;-->
3.145
</td>
 <td>Mercado</td>
<td> .000</td>
<td> 1070.706</td>
<td> 1104.462</td>
<td> 33.756</td>
<td>12/08/2020</td>
<td>18/07/2005</td>
<td> 7.840</td>

<td> .000</td>
<td> 3.145</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 1.501</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SB12AGO24</td>
<td>PEP01000C4W4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.637</td>
<td>
<!--&nbsp;-->
4.923
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1036.367</td>
<td> 1060.908</td>
<td> 24.542</td>
<td>12/08/2024</td>
<td>07/11/2014</td>
<td> 5.700</td>

<td> .000</td>
<td> 4.923</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.837</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SB12AGO26</td>
<td>PEP01000C0J9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 118.027</td>
<td>
<!--&nbsp;-->
5.263
</td>
<td>Mercado</td>
 <td> .000</td>
<td> 1180.270</td>
<td> 1215.575</td>
<td> 35.306</td>
<td>12/08/2026</td>
<td>03/05/2006</td>
<td> 8.200</td>

<td> .000</td>
<td> 5.263</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 5.874</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SB12AGO28</td>
<td>PEP01000C5D1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 105.771</td>
<td>
<!--&nbsp;-->
5.551
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1057.710</td>
<td> 1085.050</td>
<td> 27.340</td>
<td>12/08/2028</td>
<td>28/09/2016</td>
<td> 6.350</td>

<td> .000</td>
<td> 5.551</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.321</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SB12AGO31</td>
<td>PEP01000C4G7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 109.525</td>
<td>
<!--&nbsp;-->
5.860
</td>
<td>Mercado</td>
<td> .000</td>
 <td> 1095.248</td>
<td> 1125.172</td>
<td> 29.924</td>
<td>12/08/2031</td>
<td>24/04/2008</td>
<td> 6.950</td>

<td> .000</td>
<td> 5.860</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 8.682</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SB12AGO32</td>
<td>PEP01000C5E9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.023</td>
<td>
<!--&nbsp;-->
5.924
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1020.229</td>
<td> 1046.708</td>
<td> 26.479</td>
<td>12/08/2032</td>
<td>18/07/2017</td>
<td> 6.150</td>

<td> .000</td>
<td> 5.924</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.350</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SB12AGO37</td>
<td>PEP01000C2Z1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 108.152</td>
<td>
<!--&nbsp;-->
6.154
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1081.521</td>
 <td> 1111.230</td>
<td> 29.708</td>
<td>12/08/2037</td>
<td>26/07/2007</td>
<td> 6.900</td>

<td> .000</td>
<td> 6.154</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 10.926</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SB12AGO46</td>
<td>PEP01000C1S8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 116.092</td>
<td>
<!--&nbsp;-->
2.948
</td>
<td></td>
<td> .000</td>
<td> 1160.918</td>
<td> 1695.843</td>
<td> 23.751</td>
<td>12/08/2046</td>
<td>28/11/2006</td>
<td> 3.830</td>

<td> .000</td>
<td> 2.948</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 18.085</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SB12FEB29</td>
<td>PEP01000C4Q6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.382</td>
<td>
<!--&nbsp;-->
5.673
</td>
<td></td>
<td> -.033</td>
<td> 1023.816</td>
<td> 1049.649</td>
 <td> 25.833</td>
<td>12/02/2029</td>
<td>09/07/2013</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.673</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.670</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SB12FEB29E</td>
<td>PEP01000C5F6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.731</td>
<td>
<!--&nbsp;-->
5.573
</td>
<td>Mercado</td>
<td> .317</td>
<td> 1027.314</td>
<td> 1033.749</td>
<td> 6.435</td>
<td>12/02/2029</td>
<td>06/12/2018</td>
<td> 5.940</td>

<td> .000</td>
<td> 5.573</td>
<td></td>
<td>06/12/2018</td>
<td>12/02/2019</td>

<td> 7.833</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SB12FEB30</td>
<td>PEP01000C4U8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 99.581</td>
<td>
<!--&nbsp;-->
2.922
</td>
<td></td>
<td> .249</td>
<td> 995.805</td>
<td> 1132.136</td>
<td> 14.029</td>
 <td>12/02/2030</td>
<td>21/08/2014</td>
<td> 2.902</td>

<td> .000</td>
<td> 2.922</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.579</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SB12FEB40</td>
<td>PEP01000C4V6</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 111.289</td>
<td>
<!--&nbsp;-->
2.430
</td>
<td></td>
<td> -.129</td>
<td> 1112.890</td>
<td> 1265.992</td>
<td> 15.200</td>
<td>12/02/2040</td>
<td>14/08/2014</td>
<td> 3.141</td>

<td> .000</td>
<td> 2.430</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 15.954</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SB12FEB42</td>
<td>PEP01000C4L7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.132</td>
<td>
<!--&nbsp;-->
6.260
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1071.320</td>
<td> 1100.813</td>
<td> 29.493</td>
<td>12/02/2042</td>
 <td>27/01/2010</td>
<td> 6.850</td>

<td> .000</td>
<td> 6.260</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 12.136</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SB12FEB54</td>
<td>PEP01000C4T0</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 106.654</td>
<td>
<!--&nbsp;-->
2.938
</td>
<td></td>
<td> .065</td>
<td> 1066.544</td>
<td> 1216.886</td>
<td> 15.840</td>
<td>12/02/2054</td>
<td>31/07/2014</td>
<td> 3.267</td>

<td> .000</td>
<td> 2.938</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 21.642</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SB12FEB55</td>
<td>PEP01000C4S2</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.010</td>
<td>
<!--&nbsp;-->
6.500
</td>
<td></td>
<td> .000</td>
<td> 1030.099</td>
<td> 1059.007</td>
<td> 28.908</td>
<td>12/02/2055</td>
<td>08/07/2014</td>
 <td> 6.714</td>

<td> .000</td>
<td> 6.500</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 14.068</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SB12SEP23</td>
<td>PEP01000C4N3</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.148</td>
<td>
<!--&nbsp;-->
4.660
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1021.484</td>
<td> 1039.395</td>
<td> 17.911</td>
<td>12/09/2023</td>
<td>21/06/2012</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.660</td>
<td></td>
<td>12/09/2018</td>
<td>12/03/2019</td>

<td> 4.201</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SB13JUL19</td>
<td>PEP01000CS98</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 103.726</td>
<td>
<!--&nbsp;-->
-.089
</td>
<td></td>
<td> .000</td>
<td> 1037.256</td>
<td> 1549.882</td>
<td> .307</td>
<td>13/07/2019</td>
<td>13/07/2004</td>
<td> 7.400</td>
 <td> .000</td>
<td> -.089</td>
<td></td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> .509</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SB13OCT24</td>
<td>PEP01000CT89</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 122.099</td>
<td>
<!--&nbsp;-->
2.639
</td>
<td></td>
<td> .000</td>
<td> 1220.989</td>
<td> 1840.850</td>
<td> 26.260</td>
<td>13/10/2024</td>
<td>13/10/2004</td>
<td> 6.840</td>

<td> .000</td>
<td> 2.639</td>
<td></td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.958</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SB30MAY34</td>
<td>PEP01000C4R4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 111.019</td>
<td>
<!--&nbsp;-->
1.620
</td>
<td></td>
<td> -4.399</td>
<td> 1110.194</td>
<td> 1113.052</td>
<td> 2.858</td>
<td>30/05/2034</td>
<td>30/05/2014</td>
<td> 2.450</td>
 <td> .000</td>
<td> 1.620</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 13.218</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SB31ENE35</td>
<td>PEP01000CV85</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 161.116</td>
<td>
<!--&nbsp;-->
2.653
</td>
<td></td>
<td> .000</td>
<td> 1611.163</td>
<td> 2439.004</td>
<td> 50.814</td>
<td>31/01/2035</td>
<td>31/01/2005</td>
<td> 7.390</td>

<td> .000</td>
<td> 2.653</td>
<td></td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 11.022</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>AH2OL1BC2U</td>
<td>PEP73675M027</td>
<td>H2Olmos</td>
<td>VAC</td>
<td> 96.333</td>
<td>
<!--&nbsp;-->
4.881
</td>
<td></td>
<td> 2.389</td>
<td> 963.335</td>
<td> 1152.184</td>
<td> 10.909</td>
<td>25/10/2032</td>
<td>25/10/2012</td>
<td> 4.250</td>

<td> .000</td>
 <td> 4.881</td>
<td>AA</td>
<td>25/10/2018</td>
<td>25/01/2019</td>

<td> 6.109</td>
</TR>

<TR>
<td >11/01/2019</td>
<td></td>
<td>XS0511095894</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.604</td>
<td>
<!--&nbsp;-->
4.298
</td>
<td></td>
<td> 2.065</td>
<td> 669.818</td>
<td> 863.566</td>
<td> 1.202</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.298</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.018</td>
</TR>

<TR>
<td >11/01/2019</td>
<td></td>
<td>XS0511096355</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.894</td>
<td>
<!--&nbsp;-->
3.735
</td>
<td></td>
<td> 1.497</td>
<td> 684.623</td>
<td> 882.627</td>
<td> 1.202</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.735</td>
 <td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.049</td>
</TR>

<TR>
<td >11/01/2019</td>
<td></td>
<td>XS0512191049</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.604</td>
<td>
<!--&nbsp;-->
4.298
</td>
<td></td>
<td> 2.065</td>
<td> 669.818</td>
<td> 863.566</td>
<td> 1.202</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.298</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.018</td>
</TR>

<TR>
<td >11/01/2019</td>
<td></td>
<td>XS0512195388</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.894</td>
<td>
<!--&nbsp;-->
3.735
</td>
<td></td>
<td> 1.497</td>
<td> 684.623</td>
<td> 882.627</td>
<td> 1.202</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.735</td>
<td>AAA</td>
 <td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.049</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>ICCIN1BC1A</td>
<td>PEP73720M013</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 95.865</td>
<td>
<!--&nbsp;-->
11.970
</td>
<td></td>
<td> 8.998</td>
<td> 413.539</td>
<td> 433.935</td>
<td> 20.396</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 6.375</td>

<td> .000</td>
<td> 11.970</td>
<td>B+</td>
<td>19/04/2018</td>
<td>19/04/2019</td>

<td> .832</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>ICCIN1BC2A</td>
<td>PEP73720M021</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 97.153</td>
<td>
<!--&nbsp;-->
11.871
</td>
<td></td>
<td> 8.901</td>
<td> 956.253</td>
<td> 1014.653</td>
<td> 58.400</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 8.000</td>

<td> .000</td>
<td> 11.871</td>
<td>B+</td>
<td>19/04/2018</td>
 <td>19/04/2019</td>

<td> .828</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>BIF1BS1A</td>
<td>PEP12100D193</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.615</td>
<td>
<!--&nbsp;-->
3.318
</td>
<td></td>
<td> 1.373</td>
<td> 102615.401</td>
<td> 125293.271</td>
<td> 1269.063</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 4.200</td>

<td> .000</td>
<td> 3.318</td>
<td>AA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 3.092</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>BIF1BS1B</td>
<td>PEP12100D201</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.441</td>
<td>
<!--&nbsp;-->
3.281
</td>
<td></td>
<td> 1.329</td>
<td> 102440.766</td>
<td> 124733.416</td>
<td> 1140.461</td>
<td>20/04/2022</td>
<td>20/04/2012</td>
<td> 4.100</td>

<td> .000</td>
<td> 3.281</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/04/2019</td>
 <td> 3.116</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>BIF1BS2A</td>
<td>PEP12100D219</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 103.334</td>
<td>
<!--&nbsp;-->
3.259
</td>
<td></td>
<td> 1.042</td>
<td> 103333.694</td>
<td> 120916.577</td>
<td> 212.335</td>
<td>26/06/2023</td>
<td>26/06/2013</td>
<td> 4.090</td>

<td> .000</td>
<td> 3.259</td>
<td>AA</td>
<td>26/12/2018</td>
<td>26/06/2019</td>

<td> 4.177</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>BIF1BS2B</td>
<td>PEP12100D227</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.782</td>
<td>
<!--&nbsp;-->
3.913
</td>
<td></td>
<td> 1.652</td>
<td> 101781.851</td>
<td> 118375.825</td>
<td> 1182.600</td>
<td>18/10/2023</td>
<td>18/10/2013</td>
<td> 4.350</td>

<td> .000</td>
<td> 3.913</td>
<td>AA</td>
<td>18/10/2018</td>
<td>18/04/2019</td>
 <td> 4.382</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>BIF2BA2A</td>
<td>PEP12100K057</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.565</td>
<td>
<!--&nbsp;-->
4.871
</td>
<td></td>
<td> 1.483</td>
<td> 9756.452</td>
<td> 9804.733</td>
<td> 48.281</td>
<td>18/08/2020</td>
<td>18/08/2017</td>
<td> 3.219</td>

<td> .000</td>
<td> 4.871</td>
<td>AAA</td>
<td>18/11/2018</td>
<td>18/02/2019</td>

<td> 1.582</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>BIF2BA2B</td>
<td>PEP12100K065</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.632</td>
<td>
<!--&nbsp;-->
4.528
</td>
<td></td>
<td> 1.138</td>
<td> 9763.232</td>
<td> 9786.565</td>
<td> 23.333</td>
<td>14/09/2020</td>
<td>14/09/2017</td>
<td> 3.000</td>

<td> .000</td>
<td> 4.528</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/03/2019</td>

<td> 1.660</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>BIF2BS1A</td>
<td>PEP12100D235</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 106.777</td>
<td>
<!--&nbsp;-->
4.069
</td>
<td></td>
<td> 1.642</td>
<td> 106776.756</td>
<td> 117368.700</td>
<td> 483.479</td>
<td>12/06/2025</td>
<td>12/06/2015</td>
<td> 5.300</td>

<td> .000</td>
<td> 4.069</td>
<td>AA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 5.617</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>BIF2BS2A</td>
<td>PEP12100D276</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 98.187</td>
<td>
<!--&nbsp;-->
6.169
</td>
<td></td>
<td> 2.597</td>
<td> 98187.211</td>
<td> 99449.156</td>
<td> 1261.944</td>
<td>26/10/2027</td>
<td>26/10/2017</td>
<td> 5.900</td>

<td> .000</td>
<td> 6.169</td>
<td>AA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 6.978</td>
</TR>
 <TR>
<td >11/01/2019</td>
<td>BIF2BS2B</td>
<td>PEP12100D284</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.416</td>
<td>
<!--&nbsp;-->
6.080
</td>
<td></td>
<td> 2.498</td>
<td> 97415.956</td>
<td> 98191.789</td>
<td> 775.833</td>
<td>23/11/2027</td>
<td>23/11/2017</td>
<td> 5.700</td>

<td> .000</td>
<td> 6.080</td>
<td>AA</td>
<td>23/11/2018</td>
<td>23/05/2019</td>

<td> 7.101</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>BIF2BS3A</td>
<td>PEP12100D243</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 103.000</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.890</td>
<td> 102999.847</td>
<td> 103462.133</td>
<td> 462.286</td>
<td>06/04/2024</td>
<td>06/04/2016</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 4.863</td>
</TR>
 <TR>
<td >11/01/2019</td>
<td>BIF2BS3B</td>
<td>PEP12100D250</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 102.197</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.122</td>
<td> 102197.332</td>
<td> 102659.617</td>
<td> 462.286</td>
<td>26/01/2025</td>
<td>26/01/2017</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 5.526</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>BIF2BS3C</td>
<td>PEP12100D268</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 99.460</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.576</td>
<td> 99459.601</td>
<td> 99914.665</td>
<td> 455.064</td>
<td>12/10/2025</td>
<td>12/10/2017</td>
<td> .000</td>

<td> 3.400</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 6.096</td>
</TR>

<TR>
 <td >11/01/2019</td>
<td>BIFSUB4A</td>
<td>PEP12100D151</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.335</td>
<td>
<!--&nbsp;-->
1.888
</td>
<td></td>
<td> 1.973</td>
<td> 101335.496</td>
<td> 134639.190</td>
<td> 2781.318</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 4.500</td>

<td> .000</td>
<td> 1.888</td>
<td>AA</td>
<td>24/07/2018</td>
<td>24/01/2019</td>

<td> .528</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>BIFSUB4B</td>
<td>PEP12100D177</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.415</td>
<td>
<!--&nbsp;-->
2.665
</td>
<td></td>
<td> 2.703</td>
<td> 101415.073</td>
<td> 134090.048</td>
<td> 2304.922</td>
<td>04/09/2019</td>
<td>04/09/2009</td>
<td> 4.950</td>

<td> .000</td>
<td> 2.665</td>
<td>AA</td>
<td>04/09/2018</td>
<td>04/03/2019</td>

<td> .643</td>
</TR>

<TR>
<td >11/01/2019</td>
 <td>BIFSUB4C</td>
<td>PEP12100D185</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.358</td>
<td>
<!--&nbsp;-->
2.053
</td>
<td></td>
<td> 1.682</td>
<td> 102358.432</td>
<td> 135664.104</td>
<td> 2636.790</td>
<td>29/01/2020</td>
<td>29/01/2010</td>
<td> 4.400</td>

<td> .000</td>
<td> 2.053</td>
<td>AA</td>
<td>29/07/2018</td>
<td>29/01/2019</td>

<td> 1.032</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>BIFSUB5A</td>
<td>PEP12100D169</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 101.215</td>
<td>
<!--&nbsp;-->
5.885
</td>
<td></td>
<td> 3.117</td>
<td> 10121.511</td>
<td> 10146.444</td>
<td> 24.933</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 8.160</td>

<td> .000</td>
<td> 5.885</td>
<td>AA</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> .536</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>INTER1BS2B</td>
 <td>PEP14800D113</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 101.583</td>
<td>
<!--&nbsp;-->
9.141
</td>
<td></td>
<td> 5.980</td>
<td> 1015.831</td>
<td> 1034.831</td>
<td> 19.000</td>
<td>31/10/2023</td>
<td>31/10/2008</td>
<td> 9.500</td>

<td> .000</td>
<td> 4.859</td>
<td>AA</td>
<td>31/10/2018</td>
<td>30/04/2019</td>

<td> 4.046</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>INTER1BS3A</td>
<td>PEP14800D105</td>
<td>INTERBANK</td>
<td>VAC</td>
<td> 101.476</td>
<td>
<!--&nbsp;-->
3.132
</td>
<td></td>
<td> .875</td>
<td> 1014.759</td>
<td> 1367.605</td>
<td> 15.929</td>
<td>10/09/2023</td>
<td>10/09/2008</td>
<td> 3.500</td>

<td> .000</td>
<td> 3.132</td>
<td>AA</td>
<td>10/09/2018</td>
<td>10/03/2019</td>

<td> 4.359</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>INTER1BS5A</td>
<td>PEP14800D121</td>
 <td>INTERBANK</td>
<td>PEN</td>
<td> 101.599</td>
<td>
<!--&nbsp;-->
5.171
</td>
<td></td>
<td> 2.807</td>
<td> 1015.990</td>
<td> 1058.018</td>
<td> 42.028</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.500</td>

<td> .000</td>
<td> 5.171</td>
<td>AA</td>
<td>17/07/2018</td>
<td>17/01/2019</td>

<td> .499</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>INTER1BS6A</td>
<td>PEP14800D139</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 102.035</td>
<td>
<!--&nbsp;-->
3.975
</td>
<td></td>
<td> 1.231</td>
<td> 1020.346</td>
<td> 1060.675</td>
<td> 40.328</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.156</td>

<td> .000</td>
<td> 3.975</td>
<td>AA</td>
<td>17/07/2018</td>
<td>17/01/2019</td>

<td> .500</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>INTER1BS8A</td>
<td>PEP14800D147</td>
<td>INTERBANK</td>
 <td>PEN</td>
<td> 100.782</td>
<td>
<!--&nbsp;-->
6.658
</td>
<td></td>
<td> 2.045</td>
<td> 1007.823</td>
<td> 1011.084</td>
<td> 3.261</td>
<td>25/06/2022</td>
<td>25/06/2012</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.658</td>
<td>AA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> 3.168</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>INTER2BS2A</td>
<td>PEP14800D154</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 97.274</td>
<td>
<!--&nbsp;-->
6.696
</td>
<td></td>
<td> 1.862</td>
<td> 972.740</td>
<td> 972.740</td>
<td> .000</td>
<td>11/01/2023</td>
<td>11/01/2013</td>
<td> 5.813</td>

<td> .000</td>
<td> 6.696</td>
<td>AA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 3.668</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>INTER2BS3A</td>
<td>PEP14800D162</td>
<td>INTERBANK</td>
<td>USD</td>
 <td> 109.960</td>
<td>
<!--&nbsp;-->
5.273
</td>
<td></td>
<td> 2.103</td>
<td> 1099.602</td>
<td> 1105.644</td>
<td> 6.042</td>
<td>13/12/2023</td>
<td>13/12/2013</td>
<td> 7.500</td>

<td> .000</td>
<td> 5.273</td>
<td>AA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 4.274</td>
</TR>

<TR>
<td >11/01/2019</td>
<td></td>
<td>US46062JAC09</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.568</td>
<td>
<!--&nbsp;-->
5.532
</td>
<td></td>
<td> 2.014</td>
<td> 695.677</td>
<td> 695.677</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.532</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.533</td>
</TR>

<TR>
<td >11/01/2019</td>
<td></td>
<td>USG34072AC59</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.568</td>
 <td>
<!--&nbsp;-->
5.532
</td>
<td></td>
<td> 2.014</td>
<td> 695.677</td>
<td> 695.677</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.532</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.533</td>
</TR>

<TR>
<td >11/01/2019</td>
<td></td>
<td>US46062NAB38</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.389</td>
<td>
<!--&nbsp;-->
4.995
</td>
<td></td>
<td> 1.773</td>
<td> .562</td>
<td> .562</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 4.995</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.922</td>
</TR>

<TR>
<td >11/01/2019</td>
<td></td>
<td>USP52715AB80</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.389</td>
<td>
 <!--&nbsp;-->
4.995
</td>
<td></td>
<td> 1.773</td>
<td> .562</td>
<td> .562</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 4.995</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.922</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>INTSE2BS1U</td>
<td>PEP66450D023</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 100.463</td>
<td>
<!--&nbsp;-->
6.856
</td>
<td></td>
<td> 3.674</td>
<td> 1004.633</td>
<td> 1034.057</td>
<td> 29.424</td>
<td>12/02/2024</td>
<td>12/02/2014</td>
<td> 6.969</td>

<td> .000</td>
<td> 6.223</td>
<td>AA-</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.327</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>INTSE2BS2U</td>
<td>PEP66450D031</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 102.362</td>
<td>
<!--&nbsp;-->
 5.517
</td>
<td></td>
<td> 2.260</td>
<td> 1023.619</td>
<td> 1030.953</td>
<td> 7.333</td>
<td>27/11/2024</td>
<td>27/11/2014</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.107</td>
<td>AA-</td>
<td>27/11/2018</td>
<td>27/05/2019</td>

<td> 5.125</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>JAIME1BC1C</td>
<td>PEP71050M033</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.774</td>
<td>
<!--&nbsp;-->
8.028
</td>
<td></td>
<td> 5.728</td>
<td> 498.868</td>
<td> 507.715</td>
<td> 8.847</td>
<td>10/04/2019</td>
<td>20/04/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 8.028</td>
<td>A-</td>
<td>12/10/2018</td>
<td>10/04/2019</td>

<td> .247</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>JAIME1BC1D</td>
<td>PEP71050M041</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.299</td>
<td>
<!--&nbsp;-->
7.509
 </td>
<td></td>
<td> 4.769</td>
<td> 496.493</td>
<td> 510.918</td>
<td> 14.424</td>
<td>16/07/2019</td>
<td>26/07/2017</td>
<td> 5.969</td>

<td> .000</td>
<td> 7.509</td>
<td>A-</td>
<td>21/07/2018</td>
<td>17/01/2019</td>

<td> .502</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>JAIME1BC1E</td>
<td>PEP71050M058</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.893</td>
<td>
<!--&nbsp;-->
7.224
</td>
<td></td>
<td> 4.082</td>
<td> 998.929</td>
<td> 1014.679</td>
<td> 15.750</td>
<td>14/04/2020</td>
<td>25/04/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.224</td>
<td>A-</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .753</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>JAIME1BC1F</td>
<td>PEP71050M066</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.983</td>
<td>
<!--&nbsp;-->
7.033
</td>
 <td></td>
<td> 3.866</td>
<td> 999.828</td>
<td> 1008.461</td>
<td> 8.633</td>
<td>20/05/2020</td>
<td>31/05/2018</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.033</td>
<td>A-</td>
<td>27/11/2018</td>
<td>26/05/2019</td>

<td> .850</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>JAIME1BC1G</td>
<td>PEP71050M074</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.879</td>
<td>
<!--&nbsp;-->
7.249
</td>
<td></td>
<td> 4.038</td>
<td> 998.787</td>
<td> 1031.842</td>
<td> 33.056</td>
<td>14/07/2020</td>
<td>25/07/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.249</td>
<td>A-</td>
<td>25/07/2018</td>
<td>21/01/2019</td>

<td> .969</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>JPLAZ1BC1A</td>
<td>PEP71320M014</td>
<td>Jockey Plaza</td>
<td>USD</td>
<td> 115.479</td>
<td>
<!--&nbsp;-->
5.056
</td>
<td></td>
 <td> 1.406</td>
<td> 1154.786</td>
<td> 1158.727</td>
<td> 3.941</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.056</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 7.294</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>JPLAZ1BC2A</td>
<td>PEP71320M022</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 110.995</td>
<td>
<!--&nbsp;-->
7.624
</td>
<td></td>
<td> 2.026</td>
<td> 1109.947</td>
<td> 1115.034</td>
<td> 5.087</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 9.156</td>

<td> .000</td>
<td> 7.624</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 6.689</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>JPLAZ1BC3A</td>
<td>PEP71320M030</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 101.225</td>
<td>
<!--&nbsp;-->
7.673
</td>
<td></td>
<td> 2.018</td>
 <td> 1012.246</td>
<td> 1029.683</td>
<td> 17.438</td>
<td>22/07/2031</td>
<td>22/07/2016</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.673</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/01/2019</td>

<td> 7.089</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>BN1BS1A</td>
<td>PEP12030D010</td>
<td>LA NACION</td>
<td>PEN</td>
<td> 105.533</td>
<td>
<!--&nbsp;-->
7.462
</td>
<td></td>
<td> 1.685</td>
<td> 1055.330</td>
<td> 1064.441</td>
<td> 9.111</td>
<td>30/11/2031</td>
<td>30/11/2016</td>
<td> 8.000</td>

<td> .000</td>
<td> 7.322</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 8.359</td>
</TR>

<TR>
<td >11/01/2019</td>
<td></td>
<td>US532517AA71</td>
<td>LAP</td>
<td>USD</td>
<td> 101.392</td>
<td>
<!--&nbsp;-->
6.119
</td>
<td></td>
<td> 2.911</td>
<td> 435.509</td>
 <td> 437.725</td>
<td> 2.216</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.119</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.765</td>
</TR>

<TR>
<td >11/01/2019</td>
<td></td>
<td>USP6276RAA51</td>
<td>LAP</td>
<td>USD</td>
<td> 101.124</td>
<td>
<!--&nbsp;-->
6.277
</td>
<td></td>
<td> 3.070</td>
<td> 434.357</td>
<td> 436.574</td>
<td> 2.216</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.277</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.763</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LTOTA5BA1A</td>
<td>PEP75100K275</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.035</td>
<td>
<!--&nbsp;-->
6.053
</td>
<td></td>
<td> 2.893</td>
<td> 396.139</td>
<td> 409.916</td>
 <td> 13.778</td>
<td>08/05/2020</td>
<td>08/05/2015</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.053</td>
<td>AA</td>
<td>08/05/2018</td>
<td>08/05/2019</td>

<td> .806</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LTOTA5BA2A</td>
<td>PEP75100K283</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.865</td>
<td>
<!--&nbsp;-->
6.460
</td>
<td></td>
<td> 4.287</td>
<td> 166.441</td>
<td> 169.502</td>
<td> 3.061</td>
<td>18/03/2019</td>
<td>18/03/2016</td>
<td> 5.750</td>

<td> .000</td>
<td> 6.460</td>
<td>AA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> .183</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LTOTA5BA2B</td>
<td>PEP75100K291</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.543</td>
<td>
<!--&nbsp;-->
6.168
</td>
<td></td>
<td> 3.458</td>
<td> 331.811</td>
<td> 339.220</td>
<td> 7.409</td>
 <td>22/07/2019</td>
<td>22/07/2016</td>
<td> 4.625</td>

<td> .000</td>
<td> 6.168</td>
<td>AA</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> .275</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LTOTA5BA3A</td>
<td>PEP75100K309</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.146</td>
<td>
<!--&nbsp;-->
6.754
</td>
<td></td>
<td> 3.528</td>
<td> 490.729</td>
<td> 496.678</td>
<td> 5.949</td>
<td>14/10/2020</td>
<td>14/10/2016</td>
<td> 4.813</td>

<td> .000</td>
<td> 6.754</td>
<td>AA</td>
<td>14/10/2018</td>
<td>14/04/2019</td>

<td> .985</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LTOTA5BA3B</td>
<td>PEP75100K317</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.377</td>
<td>
<!--&nbsp;-->
6.071
</td>
<td></td>
<td> 2.822</td>
<td> 614.855</td>
<td> 621.040</td>
<td> 6.185</td>
<td>28/04/2021</td>
 <td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.071</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.260</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LTOTA5BA4A</td>
<td>PEP75100K325</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.377</td>
<td>
<!--&nbsp;-->
6.071
</td>
<td></td>
<td> 2.822</td>
<td> 614.855</td>
<td> 621.040</td>
<td> 6.185</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.071</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.260</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LTOTA5BA5A</td>
<td>PEP75100K333</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.739</td>
<td>
<!--&nbsp;-->
5.331
</td>
<td></td>
<td> 2.121</td>
<td> 872.720</td>
<td> 887.472</td>
<td> 14.752</td>
<td>16/03/2022</td>
<td>16/03/2018</td>
 <td> 5.188</td>

<td> .000</td>
<td> 5.331</td>
<td>AA</td>
<td>16/09/2018</td>
<td>16/03/2019</td>

<td> 1.601</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LTOTA5BA5B</td>
<td>PEP75100K341</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 100.641</td>
<td>
<!--&nbsp;-->
5.282
</td>
<td></td>
<td> 2.078</td>
<td> 880.607</td>
<td> 884.456</td>
<td> 3.849</td>
<td>14/06/2022</td>
<td>14/06/2018</td>
<td> 5.656</td>

<td> .000</td>
<td> 5.282</td>
<td>AA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.847</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LTOTA5BA6A</td>
<td>PEP75100K358</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.579</td>
<td>
<!--&nbsp;-->
5.586
</td>
<td></td>
<td> 2.394</td>
<td> 995.786</td>
<td> 1016.689</td>
<td> 20.903</td>
<td>24/08/2022</td>
<td>24/08/2018</td>
<td> 5.375</td>
 <td> .000</td>
<td> 5.586</td>
<td>AA</td>
<td>24/08/2018</td>
<td>24/02/2019</td>

<td> 1.759</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>PORTA1BC1U</td>
<td>PEP73050M015</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 98.290</td>
<td>
<!--&nbsp;-->
6.496
</td>
<td></td>
<td> 3.129</td>
<td> 982.902</td>
<td> 986.263</td>
<td> 3.361</td>
<td>20/12/2020</td>
<td>20/12/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.496</td>
<td>A-</td>
<td>20/12/2018</td>
<td>20/03/2019</td>

<td> 1.874</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>PORTA1BC2A</td>
<td>PEP73050M023</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 101.049</td>
<td>
<!--&nbsp;-->
5.567
</td>
<td></td>
<td> 2.319</td>
<td> 1010.487</td>
<td> 1014.320</td>
<td> 3.833</td>
<td>19/06/2021</td>
<td>19/06/2018</td>
<td> 6.000</td>
 <td> .000</td>
<td> 5.567</td>
<td>A-</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 2.311</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>PORTA2PC1B</td>
<td>PEP73050V206</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.542</td>
<td>
<!--&nbsp;-->
4.836
</td>
<td></td>
<td> 2.227</td>
<td> 995.419</td>
<td> 995.419</td>
<td> .000</td>
<td>15/02/2019</td>
<td>20/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.836</td>
<td></td>
<td>20/02/2018</td>
<td>15/02/2019</td>

<td> .097</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>PORTA2PC1C</td>
<td>PEP73050V222</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 96.881</td>
<td>
<!--&nbsp;-->
5.062
</td>
<td></td>
<td> 2.353</td>
<td> 968.809</td>
<td> 968.809</td>
<td> .000</td>
<td>30/08/2019</td>
<td>04/09/2018</td>
<td> .000</td>

<td> .000</td>
 <td> 5.062</td>
<td></td>
<td>04/09/2018</td>
<td>30/08/2019</td>

<td> .642</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>PORTA2PC3B</td>
<td>PEP73050V214</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 98.951</td>
<td>
<!--&nbsp;-->
4.625
</td>
<td>Mercado</td>
<td> 2.008</td>
<td> 989.507</td>
<td> 989.507</td>
<td> .000</td>
<td>05/04/2019</td>
<td>10/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.625</td>
<td></td>
<td>10/04/2018</td>
<td>05/04/2019</td>

<td> .233</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>PORTA2PC3C</td>
<td>PEP73050V230</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 94.999</td>
<td>
<!--&nbsp;-->
5.866
</td>
<td></td>
<td> 3.046</td>
<td> 949.989</td>
<td> 949.989</td>
<td> .000</td>
<td>01/12/2019</td>
<td>06/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.866</td>
 <td></td>
<td>06/12/2018</td>
<td>01/12/2019</td>

<td> .900</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LUSU2BC10U</td>
<td>PEP70252M242</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.177</td>
<td>
<!--&nbsp;-->
5.876
</td>
<td></td>
<td> 1.435</td>
<td> 5208.834</td>
<td> 5365.188</td>
<td> 156.354</td>
<td>12/02/2022</td>
<td>12/02/2014</td>
<td> 7.406</td>

<td> .000</td>
<td> 5.876</td>
<td>AAA</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 2.784</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LUSUR2BC2U</td>
<td>PEP70252M168</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.573</td>
<td>
<!--&nbsp;-->
5.285
</td>
<td></td>
<td> 1.001</td>
<td> 5228.652</td>
<td> 5304.516</td>
<td> 75.864</td>
<td>26/10/2021</td>
<td>26/10/2011</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.285</td>
<td>AAA</td>
 <td>26/10/2018</td>
<td>26/04/2019</td>

<td> 2.588</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LUSUR2BC4U</td>
<td>PEP70252M184</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.092</td>
<td>
<!--&nbsp;-->
4.223
</td>
<td></td>
<td> 2.003</td>
<td> 5004.577</td>
<td> 5142.025</td>
<td> 137.448</td>
<td>08/02/2019</td>
<td>08/02/2012</td>
<td> 6.344</td>

<td> .000</td>
<td> 4.223</td>
<td>AAA</td>
<td>08/08/2018</td>
<td>08/02/2019</td>

<td> .078</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LUSUR2BC5U</td>
<td>PEP70252M192</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.907</td>
<td>
<!--&nbsp;-->
3.547
</td>
<td></td>
<td> 1.205</td>
<td> 5045.375</td>
<td> 5049.151</td>
<td> 3.776</td>
<td>06/07/2019</td>
<td>06/07/2012</td>
<td> 5.438</td>

<td> .000</td>
<td> 3.547</td>
<td>AAA</td>
<td>06/01/2019</td>
 <td>06/07/2019</td>

<td> .489</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LUSUR2BC6U</td>
<td>PEP70252M200</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.453</td>
<td>
<!--&nbsp;-->
6.626
</td>
<td></td>
<td> 1.856</td>
<td> 4772.654</td>
<td> 4826.612</td>
<td> 53.958</td>
<td>29/10/2022</td>
<td>29/10/2012</td>
<td> 5.250</td>

<td> .000</td>
<td> 6.626</td>
<td>AAA</td>
<td>29/10/2018</td>
<td>29/04/2019</td>

<td> 3.497</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LUSUR2BC7U</td>
<td>PEP70252M218</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.901</td>
<td>
<!--&nbsp;-->
5.342
</td>
<td></td>
<td> 1.644</td>
<td> 4945.033</td>
<td> 4963.505</td>
<td> 18.472</td>
<td>14/12/2020</td>
<td>14/12/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 5.342</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>
 <td> 1.883</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LUSUR2BC9U</td>
<td>PEP70252M234</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.036</td>
<td>
<!--&nbsp;-->
5.513
</td>
<td></td>
<td> 1.144</td>
<td> 5201.821</td>
<td> 5223.305</td>
<td> 21.484</td>
<td>20/12/2021</td>
<td>20/12/2013</td>
<td> 7.031</td>

<td> .000</td>
<td> 5.513</td>
<td>AAA</td>
<td>20/12/2018</td>
<td>20/06/2019</td>

<td> 2.742</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LUSUR3BC1A</td>
<td>PEP70252M259</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.734</td>
<td>
<!--&nbsp;-->
6.984
</td>
<td></td>
<td> 1.801</td>
<td> 4936.723</td>
<td> 4971.089</td>
<td> 34.366</td>
<td>05/06/2024</td>
<td>05/06/2014</td>
<td> 6.688</td>

<td> .000</td>
<td> 6.984</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>
 <td> 4.651</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LUSUR3BC2A</td>
<td>PEP70252M275</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 109.663</td>
<td>
<!--&nbsp;-->
7.100
</td>
<td></td>
<td> 1.637</td>
<td> 5483.165</td>
<td> 5641.151</td>
<td> 157.986</td>
<td>03/09/2026</td>
<td>03/09/2015</td>
<td> 8.750</td>

<td> .000</td>
<td> 7.100</td>
<td>AAA</td>
<td>03/09/2018</td>
<td>03/03/2019</td>

<td> 5.752</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LUSUR3BC3A</td>
<td>PEP70252M267</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.222</td>
<td>
<!--&nbsp;-->
7.128
</td>
<td></td>
<td> 1.419</td>
<td> 4911.111</td>
<td> 5017.101</td>
<td> 105.990</td>
<td>22/09/2029</td>
<td>22/09/2014</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.128</td>
<td>AAA</td>
<td>22/09/2018</td>
<td>22/03/2019</td>

<td> 7.666</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LUSUR3BC4A</td>
<td>PEP70252M283</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.453</td>
<td>
<!--&nbsp;-->
7.406
</td>
<td></td>
<td> 2.038</td>
<td> 4772.649</td>
<td> 4936.051</td>
<td> 163.403</td>
<td>14/07/2025</td>
<td>14/07/2016</td>
<td> 6.500</td>

<td> .000</td>
<td> 7.406</td>
<td>AAA</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> 5.278</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LUSUR3BC5A</td>
<td>PEP70252M291</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.266</td>
<td>
<!--&nbsp;-->
5.444
</td>
<td></td>
<td> .533</td>
<td> 5163.284</td>
<td> 5302.295</td>
<td> 139.010</td>
<td>07/02/2023</td>
<td>07/02/2017</td>
<td> 6.375</td>

<td> .000</td>
<td> 5.444</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.619</td>
</TR>
 <TR>
<td >11/01/2019</td>
<td>LUSUR3BC6A</td>
<td>PEP70252M309</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 93.027</td>
<td>
<!--&nbsp;-->
7.017
</td>
<td></td>
<td> 1.394</td>
<td> 4651.328</td>
<td> 4674.418</td>
<td> 23.090</td>
<td>14/12/2027</td>
<td>14/12/2017</td>
<td> 5.938</td>

<td> .000</td>
<td> 7.017</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 7.041</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>LUSUR3BC7A</td>
<td>PEP70252M317</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.084</td>
<td>
<!--&nbsp;-->
6.572
</td>
<td></td>
<td> .908</td>
<td> 5154.188</td>
<td> 5225.160</td>
<td> 70.972</td>
<td>30/10/2028</td>
<td>30/10/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.572</td>
<td>AAA</td>
<td>30/10/2018</td>
<td>30/04/2019</td>

<td> 7.307</td>
</TR>
 <TR>
<td >11/01/2019</td>
<td></td>
<td>XS0799645493</td>
<td>L�nea Amarilla</td>
<td>PEN</td>
<td> 90.989</td>
<td>
<!--&nbsp;-->
10.251
</td>
<td></td>
<td> 4.636</td>
<td> 889.146</td>
<td> 891.707</td>
<td> 2.562</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 8.580</td>

<td> .000</td>
<td> 10.251</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 6.796</td>
</TR>

<TR>
<td >11/01/2019</td>
<td></td>
<td>XS0799645816</td>
<td>L�nea Amarilla</td>
<td>VAC</td>
<td> 96.669</td>
<td>
<!--&nbsp;-->
6.875
</td>
<td></td>
<td> 4.243</td>
<td> 938.873</td>
<td> 1125.969</td>
<td> 2.499</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 6.450</td>

<td> .000</td>
<td> 6.875</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 8.559</td>
</TR>

<TR>
 <td >11/01/2019</td>
<td>MIBAN2BS1A</td>
<td>PEP13300D016</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 102.384</td>
<td>
<!--&nbsp;-->
8.100
</td>
<td></td>
<td> 2.672</td>
<td> 1023.842</td>
<td> 1037.773</td>
<td> 13.931</td>
<td>13/05/2026</td>
<td>13/05/2016</td>
<td> 8.500</td>

<td> .000</td>
<td> 7.875</td>
<td>AA-</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.649</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>MIBAN2BS1B</td>
<td>PEP13300D073</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 95.547</td>
<td>
<!--&nbsp;-->
7.993
</td>
<td></td>
<td> 2.441</td>
<td> 955.467</td>
<td> 961.282</td>
<td> 5.815</td>
<td>12/06/2027</td>
<td>12/06/2017</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.966</td>
<td>AA-</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 6.455</td>
</TR>

<TR>
<td >11/01/2019</td>
 <td>MIBAN3BS4A</td>
<td>PEP13300D040</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 99.540</td>
<td>
<!--&nbsp;-->
6.322
</td>
<td></td>
<td> 1.521</td>
<td> 995.404</td>
<td> 1000.560</td>
<td> 5.156</td>
<td>12/12/2022</td>
<td>12/12/2012</td>
<td> 6.188</td>

<td> .000</td>
<td> 5.970</td>
<td>A+</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.575</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>MIBAN3BS5A</td>
<td>PEP13300D057</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 101.121</td>
<td>
<!--&nbsp;-->
7.528
</td>
<td></td>
<td> 2.343</td>
<td> 1011.213</td>
<td> 1011.213</td>
<td> .000</td>
<td>11/07/2024</td>
<td>11/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.162</td>
<td>AA-</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 4.660</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>MIBAN3BS5B</td>
 <td>PEP13300D065</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.136</td>
<td>
<!--&nbsp;-->
7.735
</td>
<td></td>
<td> 2.548</td>
<td> 1001.359</td>
<td> 1039.463</td>
<td> 38.104</td>
<td>18/07/2024</td>
<td>18/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.462</td>
<td>AA-</td>
<td>18/07/2018</td>
<td>18/01/2019</td>

<td> 4.501</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>MIBAN4BC1B</td>
<td>PEP13300M157</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 101.027</td>
<td>
<!--&nbsp;-->
4.526
</td>
<td></td>
<td> 2.235</td>
<td> 1010.269</td>
<td> 1017.227</td>
<td> 6.957</td>
<td>07/06/2019</td>
<td>07/06/2016</td>
<td> 7.156</td>

<td> .000</td>
<td> 4.526</td>
<td>AA</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .408</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>NORVI1BC1U</td>
<td>PEP74850M017</td>
 <td>Norvial</td>
<td>PEN</td>
<td> 101.378</td>
<td>
<!--&nbsp;-->
5.048
</td>
<td></td>
<td> 2.092</td>
<td> 4800.247</td>
<td> 4871.272</td>
<td> 71.025</td>
<td>23/07/2020</td>
<td>23/07/2015</td>
<td> 6.750</td>

<td> .000</td>
<td> 5.048</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> .820</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>NORVI1BC2U</td>
<td>PEP74850M025</td>
<td>Norvial</td>
<td>PEN</td>
<td> 103.064</td>
<td>
<!--&nbsp;-->
7.767
</td>
<td></td>
<td> 2.610</td>
<td> 10306.440</td>
<td> 10492.552</td>
<td> 186.111</td>
<td>23/01/2027</td>
<td>23/07/2015</td>
<td> 8.375</td>

<td> .000</td>
<td> 7.767</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> 4.361</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CTO1BC1U</td>
<td>PEP72900M012</td>
<td>OLMOS</td>
 <td>USD</td>
<td> 102.313</td>
<td>
<!--&nbsp;-->
5.424
</td>
<td></td>
<td> 2.224</td>
<td> 121029.816</td>
<td> 121923.595</td>
<td> 893.779</td>
<td>08/09/2020</td>
<td>09/03/2006</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.424</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .906</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CTO1BC2U</td>
<td>PEP72900M020</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.313</td>
<td>
<!--&nbsp;-->
5.424
</td>
<td></td>
<td> 2.224</td>
<td> 121029.816</td>
<td> 121923.595</td>
<td> 893.779</td>
<td>08/09/2020</td>
<td>08/03/2007</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.424</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .906</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CTO1BC3U</td>
<td>PEP72900M038</td>
<td>OLMOS</td>
<td>VAC</td>
 <td> 114.331</td>
<td>
<!--&nbsp;-->
3.056
</td>
<td></td>
<td> .887</td>
<td> 1143305.877</td>
<td> 1667533.787</td>
<td> 9076.204</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.056</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.873</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>CTO1BC4U</td>
<td>PEP72900M046</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.331</td>
<td>
<!--&nbsp;-->
3.056
</td>
<td></td>
<td> .887</td>
<td> 1143305.877</td>
<td> 1667533.787</td>
<td> 9076.204</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.056</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.873</td>
</TR>

<TR>
<td >11/01/2019</td>
<td></td>
<td>US715457AB32</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 89.000</td>
 <td>
<!--&nbsp;-->
4.225
</td>
<td></td>
<td> 1.012</td>
<td> 811.997</td>
<td> 811.997</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.225</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.759</td>
</TR>

<TR>
<td >11/01/2019</td>
<td></td>
<td>XS0279120793</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 89.000</td>
<td>
<!--&nbsp;-->
4.225
</td>
<td></td>
<td> 1.012</td>
<td> 811.997</td>
<td> 811.997</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.225</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.759</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>PACIF1BS1A</td>
<td>PEP66900D019</td>
<td>Pac�fico Seguro</td>
<td>USD</td>
<td> 104.087</td>
<td>
 <!--&nbsp;-->
6.357
</td>
<td></td>
<td> 2.894</td>
<td> 1040.874</td>
<td> 1051.521</td>
<td> 10.647</td>
<td>17/11/2026</td>
<td>17/11/2011</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.849</td>
<td>AA</td>
<td>17/11/2018</td>
<td>17/02/2019</td>

<td> 6.212</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>RQUIM1CP1A</td>
<td>PEP75680V018</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 99.374</td>
<td>
<!--&nbsp;-->
5.271
</td>
<td></td>
<td> 3.502</td>
<td> 993.742</td>
<td> 993.742</td>
<td> .000</td>
<td>24/02/2019</td>
<td>01/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.271</td>
<td></td>
<td>01/03/2018</td>
<td>24/02/2019</td>

<td> .122</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>RQUIM1CP1B</td>
<td>PEP75680V026</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 97.963</td>
<td>
<!--&nbsp;-->
 6.008
</td>
<td></td>
<td> 3.427</td>
<td> 979.627</td>
<td> 979.627</td>
<td> .000</td>
<td>18/05/2019</td>
<td>23/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.008</td>
<td></td>
<td>23/05/2018</td>
<td>18/05/2019</td>

<td> .353</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>REP2BC20A</td>
<td>PEP70310M123</td>
<td>REP</td>
<td>USD</td>
<td> 111.885</td>
<td>
<!--&nbsp;-->
4.520
</td>
<td></td>
<td> 1.142</td>
<td> 1118.849</td>
<td> 1133.835</td>
<td> 14.986</td>
<td>20/01/2026</td>
<td>20/01/2011</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.520</td>
<td>AAA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 5.790</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>REP2BC4A</td>
<td>PEP70310M073</td>
<td>REP</td>
<td>USD</td>
<td> 99.859</td>
<td>
<!--&nbsp;-->
 </td>
<td></td>
<td> 2.291</td>
<td> 22.695</td>
<td> 22.815</td>
<td> .119</td>
<td>16/02/2019</td>
<td>16/02/2007</td>
<td> .000</td>

<td> .750</td>
<td></td>
<td>AAA</td>
<td>16/11/2018</td>
<td>16/02/2019</td>

<td> .100</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>REP3BC1A</td>
<td>PEP70310M149</td>
<td>REP</td>
<td>PEN</td>
<td> 95.736</td>
<td>
<!--&nbsp;-->
6.664
</td>
<td></td>
<td> 1.886</td>
<td> 4786.819</td>
<td> 4833.851</td>
<td> 47.031</td>
<td>08/11/2022</td>
<td>08/11/2012</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.619</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 3.518</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>REP3BC1B</td>
<td>PEP70310M156</td>
<td>REP</td>
<td>PEN</td>
<td> 94.545</td>
<td>
<!--&nbsp;-->
6.684
</td>
 <td></td>
<td> 1.815</td>
<td> 4727.227</td>
<td> 4836.845</td>
<td> 109.618</td>
<td>07/02/2023</td>
<td>07/02/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.664</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.686</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>REP3BC4A</td>
<td>PEP70310M131</td>
<td>REP</td>
<td>USD</td>
<td> 94.469</td>
<td>
<!--&nbsp;-->
6.542
</td>
<td></td>
<td> 2.660</td>
<td> 944.689</td>
<td> 958.397</td>
<td> 13.708</td>
<td>19/04/2031</td>
<td>19/10/2012</td>
<td> 5.875</td>

<td> .000</td>
<td> 6.542</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 8.805</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>REP3BC7A</td>
<td>PEP70310M172</td>
<td>REP</td>
<td>USD</td>
<td> 99.431</td>
<td>
<!--&nbsp;-->
4.212
</td>
<td></td>
 <td> .955</td>
<td> 497.156</td>
<td> 506.375</td>
<td> 9.219</td>
<td>14/07/2021</td>
<td>14/07/2014</td>
<td> 3.750</td>

<td> .000</td>
<td> 4.209</td>
<td>AAA</td>
<td>14/07/2018</td>
<td>14/01/2019</td>

<td> 1.218</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>RUTADELIMA</td>
<td>USP82169AA48</td>
<td>Rutas de Lima</td>
<td>PEN</td>
<td> 101.116</td>
<td>
<!--&nbsp;-->
8.286
</td>
<td></td>
<td> 2.485</td>
<td> 1011.159</td>
<td> 1013.718</td>
<td> 2.559</td>
<td>30/06/2036</td>
<td>07/07/2014</td>
<td> 8.375</td>

<td> .000</td>
<td> 8.286</td>
<td>BBB-</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> 8.748</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SAGA3BC1A</td>
<td>PEP75700M070</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.918</td>
<td>
<!--&nbsp;-->
5.898
</td>
<td></td>
<td> 2.008</td>
 <td> 349.714</td>
<td> 352.426</td>
<td> 2.713</td>
<td>24/05/2022</td>
<td>24/05/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 5.898</td>
<td>AA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 1.655</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SAGA3BC1B</td>
<td>PEP75700M088</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.574</td>
<td>
<!--&nbsp;-->
5.686
</td>
<td></td>
<td> 1.708</td>
<td> 373.404</td>
<td> 376.896</td>
<td> 3.492</td>
<td>10/08/2022</td>
<td>10/08/2012</td>
<td> 5.406</td>

<td> .000</td>
<td> 5.686</td>
<td>AA</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 1.732</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SAGA3BC2A</td>
<td>PEP75700M096</td>
<td>SAGA</td>
<td>PEN</td>
<td> 97.302</td>
<td>
<!--&nbsp;-->
6.439
</td>
<td></td>
<td> 2.221</td>
<td> 437.860</td>
 <td> 443.235</td>
<td> 5.375</td>
<td>17/04/2023</td>
<td>17/04/2013</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.439</td>
<td>AA</td>
<td>17/10/2018</td>
<td>17/01/2019</td>

<td> 1.987</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SAN2BA5U</td>
<td>PEP13100K049</td>
<td>SANTANDER PER�</td>
<td>PEN</td>
<td> 96.521</td>
<td>
<!--&nbsp;-->
6.171
</td>
<td></td>
<td> 1.911</td>
<td> 9652.106</td>
<td> 9687.731</td>
<td> 35.625</td>
<td>28/09/2021</td>
<td>28/09/2018</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.171</td>
<td>AAA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.602</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SCO1TRYT1A</td>
<td>PEP80200F243</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 99.684</td>
<td>
<!--&nbsp;-->
5.047
</td>
<td></td>
<td> 1.552</td>
<td> 825.470</td>
<td> 835.413</td>
 <td> 9.943</td>
<td>16/04/2030</td>
<td>16/04/2015</td>
<td> 4.969</td>

<td> .000</td>
<td> 5.047</td>
<td>AAA</td>
<td>16/10/2018</td>
<td>16/01/2019</td>

<td> 5.164</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SCO1TRYT2A</td>
<td>PEP80200F250</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 98.862</td>
<td>
<!--&nbsp;-->
5.912
</td>
<td></td>
<td> 1.844</td>
<td> 933.202</td>
<td> 946.319</td>
<td> 13.117</td>
<td>16/04/2043</td>
<td>16/04/2015</td>
<td> 5.750</td>

<td> .000</td>
<td> 5.912</td>
<td>AAA</td>
<td>16/10/2018</td>
<td>16/01/2019</td>

<td> 9.452</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SCO1TSCO1U</td>
<td>PEP80200F235</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 101.116</td>
<td>
<!--&nbsp;-->
7.079
</td>
<td></td>
<td> 1.909</td>
<td> 777.837</td>
<td> 778.141</td>
<td> .304</td>
 <td>09/05/2028</td>
<td>09/05/2014</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.079</td>
<td>AA+</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 4.210</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SCOT1TIP1U</td>
<td>PEP80200F268</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 105.368</td>
<td>
<!--&nbsp;-->
7.776
</td>
<td></td>
<td> 1.919</td>
<td> 10536.751</td>
<td> 10726.959</td>
<td> 190.208</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 8.250</td>

<td> .000</td>
<td> 7.776</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 9.324</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SCOT1TIP2U</td>
<td>PEP80200F276</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 110.188</td>
<td>
<!--&nbsp;-->
4.435
</td>
<td></td>
<td> 1.706</td>
<td> 11018.774</td>
<td> 11541.106</td>
<td> 126.878</td>
<td>20/01/2042</td>
 <td>20/01/2017</td>
<td> 5.313</td>

<td> .000</td>
<td> 4.435</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 11.328</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SCOT1TPN1A</td>
<td>PEP80200F284</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 104.002</td>
<td>
<!--&nbsp;-->
7.123
</td>
<td></td>
<td> 1.283</td>
<td> 10400.181</td>
<td> 10404.313</td>
<td> 4.132</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 7.438</td>

<td> .000</td>
<td> 7.123</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 9.232</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SCOT1TPN2A</td>
<td>PEP80200F292</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 103.546</td>
<td>
<!--&nbsp;-->
3.470
</td>
<td></td>
<td> .746</td>
<td> 10354.645</td>
<td> 10484.759</td>
<td> 2.127</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
 <td> 3.781</td>

<td> .000</td>
<td> 3.470</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 11.256</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SCOTI2BC3B</td>
<td>PEP14000M137</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 100.591</td>
<td>
<!--&nbsp;-->
3.667
</td>
<td></td>
<td> 1.419</td>
<td> 10059.107</td>
<td> 10159.541</td>
<td> 100.434</td>
<td>07/05/2019</td>
<td>07/05/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.667</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> .322</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SCOTI3BC1A</td>
<td>PEP14000M210</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 97.038</td>
<td>
<!--&nbsp;-->
5.860
</td>
<td></td>
<td> 1.735</td>
<td> 9703.839</td>
<td> 9705.106</td>
<td> 1.267</td>
<td>10/07/2021</td>
<td>10/07/2018</td>
<td> 4.563</td>
 <td> .000</td>
<td> 5.860</td>
<td>AAA</td>
<td>10/01/2019</td>
<td>10/07/2019</td>

<td> 2.418</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SNMAR2BC1U</td>
<td>PEP75705M020</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.576</td>
<td>
<!--&nbsp;-->
8.155
</td>
<td></td>
<td> 4.935</td>
<td> 800.932</td>
<td> 802.491</td>
<td> 1.559</td>
<td>16/03/2022</td>
<td>11/04/2017</td>
<td> 6.906</td>

<td> .000</td>
<td> 8.155</td>
<td>A</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 1.581</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>SNMAR2BC2A</td>
<td>PEP75705M038</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.593</td>
<td>
<!--&nbsp;-->
6.955
</td>
<td></td>
<td> 3.764</td>
<td> 985.934</td>
<td> 994.767</td>
<td> 8.833</td>
<td>29/10/2022</td>
<td>24/11/2017</td>
<td> 6.000</td>
 <td> .000</td>
<td> 6.955</td>
<td>A</td>
<td>19/11/2018</td>
<td>17/02/2019</td>

<td> 1.818</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>ATEL5BC22A</td>
<td>PEP70500M566</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 103.028</td>
<td>
<!--&nbsp;-->
1.967
</td>
<td></td>
<td> .412</td>
<td> 3090.830</td>
<td> 4064.156</td>
<td> 36.487</td>
<td>07/10/2021</td>
<td>07/10/2009</td>
<td> 3.500</td>

<td> .000</td>
<td> 1.967</td>
<td>AA+</td>
<td>07/10/2018</td>
<td>07/04/2019</td>

<td> 2.027</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>TDP6BC11A</td>
<td>PEP70500M715</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 101.732</td>
<td>
<!--&nbsp;-->
6.202
</td>
<td></td>
<td> 1.252</td>
<td> 5086.608</td>
<td> 5117.116</td>
<td> 30.508</td>
<td>09/06/2023</td>
<td>09/06/2016</td>
<td> 6.656</td>

<td> .000</td>
 <td> 6.202</td>
<td>AA+</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 3.932</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>TDP6BC11B</td>
<td>PEP70500M723</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.483</td>
<td>
<!--&nbsp;-->
6.301
</td>
<td></td>
<td> 1.142</td>
<td> 4974.163</td>
<td> 5058.382</td>
<td> 84.219</td>
<td>05/04/2024</td>
<td>05/04/2017</td>
<td> 6.188</td>

<td> .000</td>
<td> 6.301</td>
<td>AA+</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 4.540</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>TDP6BC12A</td>
<td>PEP70500M731</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.531</td>
<td>
<!--&nbsp;-->
4.649
</td>
<td></td>
<td> 1.411</td>
<td> 5026.563</td>
<td> 5046.954</td>
<td> 20.391</td>
<td>13/06/2020</td>
<td>13/06/2017</td>
<td> 5.063</td>

<td> .000</td>
<td> 4.649</td>
 <td>AA+</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 1.404</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>TDP6BC12B</td>
<td>PEP70500M780</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 97.743</td>
<td>
<!--&nbsp;-->
5.213
</td>
<td></td>
<td> 1.190</td>
<td> 4887.174</td>
<td> 4920.325</td>
<td> 33.151</td>
<td>15/05/2021</td>
<td>15/05/2018</td>
<td> 4.188</td>

<td> .000</td>
<td> 5.213</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.272</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>TDP6BC13A</td>
<td>PEP70500M749</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.232</td>
<td>
<!--&nbsp;-->
5.727
</td>
<td></td>
<td> 1.075</td>
<td> 4961.620</td>
<td> 5099.884</td>
<td> 138.264</td>
<td>14/07/2022</td>
<td>14/07/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.727</td>
<td>AA+</td>
 <td>14/07/2018</td>
<td>14/01/2019</td>

<td> 3.194</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>TDP6BC14A</td>
<td>PEP70500M756</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 96.575</td>
<td>
<!--&nbsp;-->
6.406
</td>
<td></td>
<td> 1.693</td>
<td> 4828.731</td>
<td> 4922.988</td>
<td> 94.258</td>
<td>06/09/2022</td>
<td>06/09/2017</td>
<td> 5.344</td>

<td> .000</td>
<td> 6.406</td>
<td>AA+</td>
<td>06/09/2018</td>
<td>06/03/2019</td>

<td> 3.346</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>TDP6BC15A</td>
<td>PEP70500M764</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 94.188</td>
<td>
<!--&nbsp;-->
6.706
</td>
<td></td>
<td> 1.435</td>
<td> 4709.398</td>
<td> 4777.757</td>
<td> 68.359</td>
<td>13/10/2024</td>
<td>13/10/2017</td>
<td> 5.469</td>

<td> .000</td>
<td> 6.706</td>
<td>AA+</td>
<td>13/10/2018</td>
 <td>13/04/2019</td>

<td> 4.991</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>TDP6BC16A</td>
<td>PEP70500M772</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 93.333</td>
<td>
<!--&nbsp;-->
6.832
</td>
<td></td>
<td> 1.479</td>
<td> 4666.633</td>
<td> 4730.800</td>
<td> 64.167</td>
<td>19/04/2025</td>
<td>19/04/2018</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.832</td>
<td>AA+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 5.358</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>TDP6BC17A</td>
<td>PEP70500M798</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.019</td>
<td>
<!--&nbsp;-->
3.283
</td>
<td></td>
<td> .608</td>
<td> 4900.970</td>
<td> 4987.668</td>
<td> 24.802</td>
<td>15/05/2030</td>
<td>15/05/2018</td>
<td> 3.094</td>

<td> .000</td>
<td> 3.283</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>
 <td> 9.723</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>TDP7BC27A</td>
<td>PEP70500M699</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.905</td>
<td>
<!--&nbsp;-->
3.852
</td>
<td></td>
<td> 1.437</td>
<td> 5045.238</td>
<td> 5163.546</td>
<td> 118.307</td>
<td>10/08/2019</td>
<td>10/08/2012</td>
<td> 5.531</td>

<td> .000</td>
<td> 3.852</td>
<td>AA+</td>
<td>10/08/2018</td>
<td>10/02/2019</td>

<td> .573</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>TELE4BC12A</td>
<td>PEP70500M376</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.975</td>
<td>
<!--&nbsp;-->
1.411
</td>
<td></td>
<td> 1.233</td>
<td> 5098.742</td>
<td> 7153.023</td>
<td> 30.050</td>
<td>30/11/2019</td>
<td>30/11/2007</td>
<td> 3.688</td>

<td> .000</td>
<td> 1.411</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>
 <td> .888</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>TELE4BC19A</td>
<td>PEP70500M335</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 95.950</td>
<td>
<!--&nbsp;-->
4.174
</td>
<td></td>
<td> 1.604</td>
<td> 4797.482</td>
<td> 6954.698</td>
<td> 130.345</td>
<td>13/07/2027</td>
<td>13/07/2007</td>
<td> 3.625</td>

<td> .000</td>
<td> 4.174</td>
<td>AA+</td>
<td>13/07/2018</td>
<td>13/01/2019</td>

<td> 7.333</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>TELE4BC19B</td>
<td>PEP70500M434</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.892</td>
<td>
<!--&nbsp;-->
2.990
</td>
<td></td>
<td> .375</td>
<td> 4944.590</td>
<td> 6784.684</td>
<td> 44.092</td>
<td>22/04/2028</td>
<td>22/04/2008</td>
<td> 2.875</td>

<td> .000</td>
<td> 2.990</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> 8.270</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>TELE4BC19C</td>
<td>PEP70500M459</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.295</td>
<td>
<!--&nbsp;-->
3.374
</td>
<td></td>
<td> .755</td>
<td> 4914.736</td>
<td> 6715.772</td>
<td> 103.636</td>
<td>21/07/2028</td>
<td>21/07/2008</td>
<td> 3.188</td>

<td> .000</td>
<td> 3.374</td>
<td>AA+</td>
<td>21/07/2018</td>
<td>21/01/2019</td>

<td> 8.270</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>TELE4BC37A</td>
<td>PEP70500M442</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 102.100</td>
<td>
<!--&nbsp;-->
2.846
</td>
<td></td>
<td> .231</td>
<td> 5105.016</td>
<td> 6961.969</td>
<td> 29.470</td>
<td>22/05/2028</td>
<td>22/05/2008</td>
<td> 3.125</td>

<td> .000</td>
<td> 2.846</td>
<td>AA+</td>
<td>22/11/2018</td>
<td>22/05/2019</td>

<td> 8.288</td>
</TR>
 <TR>
<td >11/01/2019</td>
<td>TGP1BC4A</td>
<td>PEP70600M028</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 104.650</td>
<td>
<!--&nbsp;-->
6.168
</td>
<td></td>
<td> 3.842</td>
<td> 10465.039</td>
<td> 15697.881</td>
<td> 141.221</td>
<td>24/08/2029</td>
<td>24/08/2004</td>
<td> 7.125</td>

<td> .000</td>
<td> 3.542</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 4.888</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>TGP1BC6A</td>
<td>PEP70600M044</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 107.136</td>
<td>
<!--&nbsp;-->
5.435
</td>
<td></td>
<td> 2.806</td>
<td> 10713.649</td>
<td> 15904.141</td>
<td> 122.751</td>
<td>24/05/2030</td>
<td>24/05/2005</td>
<td> 6.250</td>

<td> .000</td>
<td> 3.561</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 8.669</td>
</TR>
 <TR>
<td >11/01/2019</td>
<td></td>
<td>XS0601857609</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.573</td>
<td>
<!--&nbsp;-->
4.870
</td>
<td></td>
<td> 2.522</td>
<td> 791.426</td>
<td> 1003.835</td>
<td> 1.558</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.870</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.720</td>
</TR>

<TR>
<td >11/01/2019</td>
<td></td>
<td>XS0601859720</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.573</td>
<td>
<!--&nbsp;-->
4.870
</td>
<td></td>
<td> 2.522</td>
<td> 791.426</td>
<td> 1003.835</td>
<td> 1.558</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.870</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.720</td>
</TR>

<TR>
 <td >11/01/2019</td>
<td></td>
<td>XS0601865883</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 108.354</td>
<td>
<!--&nbsp;-->
5.047
</td>
<td></td>
<td> 2.401</td>
<td> 1083.538</td>
<td> 1374.312</td>
<td> 2.098</td>
<td>01/01/2033</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 5.047</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 8.851</td>
</TR>

<TR>
<td >11/01/2019</td>
<td></td>
<td>XS0601896177</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 107.818</td>
<td>
<!--&nbsp;-->
4.944
</td>
<td></td>
<td> 2.349</td>
<td> 1078.184</td>
<td> 1386.836</td>
<td> 21.404</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.944</td>
<td>AAA</td>
<td>01/10/2018</td>
<td>01/04/2019</td>

<td> 7.753</td>
</TR>

<TR>
<td >11/01/2019</td>
 <td>UNAC2DBC1A</td>
<td>PEP23900M095</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 100.464</td>
<td>
<!--&nbsp;-->
4.488
</td>
<td></td>
<td> 1.516</td>
<td> 5023.210</td>
<td> 5108.930</td>
<td> 85.720</td>
<td>08/03/2020</td>
<td>08/03/2013</td>
<td> 4.938</td>

<td> .000</td>
<td> 4.488</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 1.136</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>UNAC2DBC2A</td>
<td>PEP23900M103</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 94.339</td>
<td>
<!--&nbsp;-->
6.749
</td>
<td></td>
<td> 1.856</td>
<td> 4716.943</td>
<td> 4806.461</td>
<td> 89.518</td>
<td>08/03/2023</td>
<td>08/03/2013</td>
<td> 5.156</td>

<td> .000</td>
<td> 6.749</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 3.765</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>YURA4BC1A</td>
 <td>PEP58501M057</td>
<td>YURA</td>
<td>PEN</td>
<td> 107.802</td>
<td>
<!--&nbsp;-->
6.775
</td>
<td></td>
<td> 1.181</td>
<td> 1078.022</td>
<td> 1092.574</td>
<td> 14.552</td>
<td>06/05/2030</td>
<td>06/05/2015</td>
<td> 7.938</td>

<td> .000</td>
<td> 6.775</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 6.715</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>YURA4BC2A</td>
<td>PEP58501M065</td>
<td>YURA</td>
<td>PEN</td>
<td> 104.389</td>
<td>
<!--&nbsp;-->
7.494
</td>
<td></td>
<td> 1.584</td>
<td> 1043.893</td>
<td> 1058.388</td>
<td> 14.495</td>
<td>06/05/2040</td>
<td>06/05/2015</td>
<td> 7.906</td>

<td> .000</td>
<td> 7.494</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 10.333</td>
</TR>

<TR>
<td >11/01/2019</td>
<td>YURA4BC3A</td>
<td>PEP58501M073</td>
 <td>YURA</td>
<td>PEN</td>
<td> 101.058</td>
<td>
<!--&nbsp;-->
6.703
</td>
<td></td>
<td> 1.038</td>
<td> 1010.583</td>
<td> 1021.609</td>
<td> 11.026</td>
<td>14/11/2033</td>
<td>14/11/2018</td>
<td> 6.844</td>

<td> .000</td>
<td> 6.703</td>
<td>AAA</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 7.354</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CHAVI1CP2H</td>
<td>PEP20950V250</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.612</td>
<td>
<!--&nbsp;-->
4.075
</td>
<td></td>
<td> 2.489</td>
<td> 996.125</td>
<td> 996.125</td>
<td> .000</td>
<td>18/02/2019</td>
<td>24/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.075</td>
<td></td>
<td>24/05/2018</td>
<td>18/02/2019</td>

<td> .097</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CHAVI1CP2I</td>
<td>PEP20950V268</td>
<td>A&G Chavin</td>
 <td>USD</td>
<td> 99.207</td>
<td>
<!--&nbsp;-->
4.654
</td>
<td></td>
<td> 2.475</td>
<td> 992.071</td>
<td> 992.071</td>
<td> .000</td>
<td>18/03/2019</td>
<td>21/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.654</td>
<td></td>
<td>21/06/2018</td>
<td>18/03/2019</td>

<td> .175</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CHAVI1CP2J</td>
<td>PEP20950V276</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 98.454</td>
<td>
<!--&nbsp;-->
4.826
</td>
<td></td>
<td> 2.255</td>
<td> 984.542</td>
<td> 984.542</td>
<td> .000</td>
<td>13/05/2019</td>
<td>16/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.826</td>
<td></td>
<td>16/08/2018</td>
<td>13/05/2019</td>

<td> .331</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CHAVI1CP2K</td>
<td>PEP20950V284</td>
<td>A&G Chavin</td>
<td>USD</td>
 <td> 97.781</td>
<td>
<!--&nbsp;-->
4.696
</td>
<td></td>
<td> 1.981</td>
<td> 977.815</td>
<td> 977.815</td>
<td> .000</td>
<td>09/07/2019</td>
<td>12/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.696</td>
<td></td>
<td>12/10/2018</td>
<td>09/07/2019</td>

<td> .489</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CHAVI1CP2L</td>
<td>PEP20950V292</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 96.557</td>
<td>
<!--&nbsp;-->
5.957
</td>
<td></td>
<td> 3.184</td>
<td> 965.568</td>
<td> 965.568</td>
<td> .000</td>
<td>20/08/2019</td>
<td>23/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.957</td>
<td></td>
<td>23/11/2018</td>
<td>20/08/2019</td>

<td> .606</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CHAVI1CP2M</td>
<td>PEP20950V300</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 95.361</td>
 <td>
<!--&nbsp;-->
6.993
</td>
<td></td>
<td> 4.187</td>
<td> 953.609</td>
<td> 953.609</td>
<td> .000</td>
<td>24/09/2019</td>
<td>28/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.993</td>
<td></td>
<td>28/12/2018</td>
<td>24/09/2019</td>

<td> .703</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>ALIC1DBC1A</td>
<td>PEP21400M106</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 100.953</td>
<td>
<!--&nbsp;-->
6.297
</td>
<td></td>
<td> 1.021</td>
<td> 1009.527</td>
<td> 1024.152</td>
<td> 14.625</td>
<td>25/10/2024</td>
<td>25/10/2018</td>
<td> 6.500</td>

<td> .000</td>
<td> 6.297</td>
<td>AAA</td>
<td>25/10/2018</td>
<td>25/04/2019</td>

<td> 4.918</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>ALIC1DCP1A</td>
<td>PEP21400VA24</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 96.823</td>
<td>
 <!--&nbsp;-->
4.255
</td>
<td></td>
<td> 1.489</td>
<td> 968.225</td>
<td> 968.225</td>
<td> .000</td>
<td>20/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.255</td>
<td></td>
<td>25/10/2018</td>
<td>20/10/2019</td>

<td> .775</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>ALICO3BC2A</td>
<td>PEP21400M064</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.326</td>
<td>
<!--&nbsp;-->
6.798
</td>
<td></td>
<td> 1.197</td>
<td> 1013.261</td>
<td> 1047.484</td>
<td> 34.222</td>
<td>22/01/2030</td>
<td>22/01/2015</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.798</td>
<td>AAA</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> 6.559</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>ALICO3BC3A</td>
<td>PEP21400M072</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 100.448</td>
<td>
<!--&nbsp;-->
 4.334
</td>
<td></td>
<td> 2.122</td>
<td> 1004.482</td>
<td> 1025.964</td>
<td> 21.482</td>
<td>23/03/2019</td>
<td>23/03/2016</td>
<td> 6.844</td>

<td> .000</td>
<td> 4.334</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .189</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>ALICO3BC4A</td>
<td>PEP21400M080</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 105.884</td>
<td>
<!--&nbsp;-->
6.193
</td>
<td></td>
<td> 1.316</td>
<td> 1058.837</td>
<td> 1083.360</td>
<td> 24.523</td>
<td>23/03/2023</td>
<td>23/03/2016</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.193</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> 3.641</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BFAL1BC4A</td>
<td>PEP14150M056</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.713</td>
<td>
<!--&nbsp;-->
4.182
 </td>
<td></td>
<td> 1.472</td>
<td> 179.845</td>
<td> 180.311</td>
<td> .466</td>
<td>27/03/2020</td>
<td>27/03/2013</td>
<td> 5.219</td>

<td> .000</td>
<td> 4.182</td>
<td>AA-</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> .698</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BFAL1BC7A</td>
<td>PEP14150M072</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.609</td>
<td>
<!--&nbsp;-->
4.654
</td>
<td></td>
<td> 2.111</td>
<td> 201.218</td>
<td> 201.953</td>
<td> .735</td>
<td>22/12/2019</td>
<td>22/12/2014</td>
<td> 5.750</td>

<td> .000</td>
<td> 4.654</td>
<td>AA-</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> .561</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BRIPL4BC1C</td>
<td>PEP14300M180</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.496</td>
<td>
<!--&nbsp;-->
5.419
</td>
 <td></td>
<td> 2.593</td>
<td> 1004.962</td>
<td> 1034.795</td>
<td> 29.833</td>
<td>19/01/2020</td>
<td>19/07/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.419</td>
<td>AA-</td>
<td>19/07/2018</td>
<td>19/01/2019</td>

<td> .984</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BRIPL4BC2B</td>
<td>PEP14300M172</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 101.419</td>
<td>
<!--&nbsp;-->
4.262
</td>
<td></td>
<td> 1.869</td>
<td> 1014.192</td>
<td> 1046.081</td>
<td> 31.889</td>
<td>03/08/2019</td>
<td>03/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 4.262</td>
<td>AA-</td>
<td>03/08/2018</td>
<td>03/02/2019</td>

<td> .542</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BRIPL4BC3A</td>
<td>PEP14300M198</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.449</td>
<td>
<!--&nbsp;-->
6.327
</td>
<td></td>
 <td> 2.258</td>
<td> 984.495</td>
<td> 989.182</td>
<td> 4.688</td>
<td>15/06/2021</td>
<td>15/12/2017</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.327</td>
<td>AA-</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.316</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BRIPL4BC3B</td>
<td>PEP14300M206</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 95.781</td>
<td>
<!--&nbsp;-->
7.215
</td>
<td></td>
<td> 2.734</td>
<td> 957.814</td>
<td> 979.616</td>
<td> 21.802</td>
<td>01/03/2022</td>
<td>29/08/2018</td>
<td> 5.688</td>

<td> .000</td>
<td> 7.215</td>
<td>AA-</td>
<td>29/08/2018</td>
<td>01/03/2019</td>

<td> 2.883</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BRIPL4CD1L</td>
<td>PEP14300Q686</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 96.643</td>
<td>
<!--&nbsp;-->
4.488
</td>
<td></td>
<td> 1.728</td>
 <td> 966.427</td>
<td> 966.427</td>
<td> .000</td>
<td>21/10/2019</td>
<td>26/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.488</td>
<td></td>
<td>26/10/2018</td>
<td>21/10/2019</td>

<td> .778</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BRIPL5CD1B</td>
<td>PEP14300Q660</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 99.656</td>
<td>
<!--&nbsp;-->
3.720
</td>
<td></td>
<td> .980</td>
<td> 996.557</td>
<td> 996.557</td>
<td> .000</td>
<td>17/02/2019</td>
<td>22/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.720</td>
<td></td>
<td>22/02/2018</td>
<td>17/02/2019</td>

<td> .094</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BRIPL5CD1C</td>
<td>PEP14300Q678</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.884</td>
<td>
<!--&nbsp;-->
3.706
</td>
<td></td>
<td> 1.005</td>
<td> 988.842</td>
 <td> 988.842</td>
<td> .000</td>
<td>05/05/2019</td>
<td>10/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.706</td>
<td></td>
<td>10/05/2018</td>
<td>05/05/2019</td>

<td> .308</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CD02ABR19</td>
<td>CD02ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.422</td>
<td>
<!--&nbsp;-->
2.713
</td>
<td></td>
<td> .000</td>
<td> 994.217</td>
<td> 994.217</td>
<td> .000</td>
<td>02/04/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.713</td>
<td></td>
<td>15/10/2018</td>
<td>02/04/2019</td>

<td> .217</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CD02ABR20</td>
<td>CD02ABR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.432</td>
<td>
<!--&nbsp;-->
2.989
</td>
<td></td>
<td> .000</td>
<td> 964.323</td>
<td> 964.323</td>
 <td> .000</td>
<td>02/04/2020</td>
<td>24/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.989</td>
<td></td>
<td>24/10/2018</td>
<td>02/04/2020</td>

<td> 1.233</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CD02AGO19</td>
<td>CD02AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.526</td>
<td>
<!--&nbsp;-->
2.709
</td>
<td></td>
<td> .000</td>
<td> 985.262</td>
<td> 985.262</td>
<td> .000</td>
<td>02/08/2019</td>
<td>23/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.709</td>
<td></td>
<td>23/08/2018</td>
<td>02/08/2019</td>

<td> .556</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CD02JUL19</td>
<td>CD02JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.725</td>
<td>
<!--&nbsp;-->
2.771
</td>
<td>Mercado</td>
<td> .000</td>
<td> 987.250</td>
<td> 987.250</td>
<td> .000</td>
 <td>02/07/2019</td>
<td>14/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.771</td>
<td></td>
<td>14/01/2019</td>
<td>02/07/2019</td>

<td> .469</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CD02JUL20</td>
<td>CD02JUL20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.611</td>
<td>
<!--&nbsp;-->
3.066
</td>
<td></td>
<td> .000</td>
<td> 956.115</td>
<td> 956.115</td>
<td> .000</td>
<td>02/07/2020</td>
<td>09/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 3.066</td>
<td></td>
<td>09/01/2019</td>
<td>02/07/2020</td>

<td> 1.486</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CD02OCT19</td>
<td>CD02OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.056</td>
<td>
<!--&nbsp;-->
2.744
</td>
<td></td>
<td> .000</td>
<td> 980.564</td>
<td> 980.564</td>
<td> .000</td>
<td>02/10/2019</td>
 <td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.744</td>
<td></td>
<td>25/10/2018</td>
<td>02/10/2019</td>

<td> .725</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CD03DIC19</td>
<td>CD03DIC19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.549</td>
<td>
<!--&nbsp;-->
2.805
</td>
<td></td>
<td> .000</td>
<td> 975.488</td>
<td> 975.488</td>
<td> .000</td>
<td>03/12/2019</td>
<td>27/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.805</td>
<td></td>
<td>27/12/2018</td>
<td>03/12/2019</td>

<td> .897</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CD03ENE20</td>
<td>CD03ENE20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.253</td>
<td>
<!--&nbsp;-->
2.874
</td>
<td>Mercado</td>
<td> .000</td>
<td> 972.526</td>
<td> 972.526</td>
<td> .000</td>
<td>03/01/2020</td>
<td>14/01/2019</td>
 <td> .000</td>

<td> .000</td>
<td> 2.874</td>
<td></td>
<td>14/01/2019</td>
<td>03/01/2020</td>

<td> .983</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CD03MAR20</td>
<td>CD03MAR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.727</td>
<td>
<!--&nbsp;-->
2.936
</td>
<td></td>
<td> .000</td>
<td> 967.274</td>
<td> 967.274</td>
<td> .000</td>
<td>03/03/2020</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.936</td>
<td></td>
<td>26/09/2018</td>
<td>03/03/2020</td>

<td> 1.150</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CD03SET19</td>
<td>CD03SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.283</td>
<td>
<!--&nbsp;-->
2.724
</td>
<td></td>
<td> .000</td>
<td> 982.827</td>
<td> 982.827</td>
<td> .000</td>
<td>03/09/2019</td>
<td>27/09/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 2.724</td>
<td></td>
<td>27/09/2018</td>
<td>03/09/2019</td>

<td> .644</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CD04FEB19</td>
<td>CD04FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.842</td>
<td>
<!--&nbsp;-->
2.751
</td>
<td></td>
<td> .000</td>
<td> 998.418</td>
<td> 998.418</td>
<td> .000</td>
<td>04/02/2019</td>
<td>29/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.751</td>
<td></td>
<td>29/10/2018</td>
<td>04/02/2019</td>

<td> .058</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CD04FEB20</td>
<td>CD04FEB20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.991</td>
<td>
<!--&nbsp;-->
2.890
</td>
<td></td>
<td> .000</td>
<td> 969.913</td>
<td> 969.913</td>
<td> .000</td>
<td>04/02/2020</td>
<td>29/08/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 2.890</td>
<td></td>
<td>29/08/2018</td>
<td>04/02/2020</td>

<td> 1.072</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CD04JUN20</td>
<td>CD04JUN20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.767</td>
<td>
<!--&nbsp;-->
3.119
</td>
<td></td>
<td> .000</td>
<td> 957.670</td>
<td> 957.670</td>
<td> .000</td>
<td>04/06/2020</td>
<td>26/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.119</td>
<td></td>
<td>26/12/2018</td>
<td>04/06/2020</td>

<td> 1.408</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CD04MAR19</td>
<td>CD04MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.634</td>
<td>
<!--&nbsp;-->
2.729
</td>
<td></td>
<td> .000</td>
<td> 996.342</td>
<td> 996.342</td>
<td> .000</td>
<td>04/03/2019</td>
<td>18/09/2018</td>
<td> .000</td>

<td> .000</td>
 <td> 2.729</td>
<td></td>
<td>18/09/2018</td>
<td>04/03/2019</td>

<td> .136</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CD04NOV19</td>
<td>CD04NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.791</td>
<td>
<!--&nbsp;-->
2.773
</td>
<td></td>
<td> .000</td>
<td> 977.907</td>
<td> 977.907</td>
<td> .000</td>
<td>04/11/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.773</td>
<td></td>
<td>22/11/2018</td>
<td>04/11/2019</td>

<td> .817</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CD05MAY20</td>
<td>CD05MAY20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.092</td>
<td>
<!--&nbsp;-->
3.054
</td>
<td></td>
<td> .000</td>
<td> 960.919</td>
<td> 960.919</td>
<td> .000</td>
<td>05/05/2020</td>
<td>28/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.054</td>
 <td></td>
<td>28/11/2018</td>
<td>05/05/2020</td>

<td> 1.325</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CD06JUN19</td>
<td>CD06JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.948</td>
<td>
<!--&nbsp;-->
2.698
</td>
<td></td>
<td> .000</td>
<td> 989.481</td>
<td> 989.481</td>
<td> .000</td>
<td>06/06/2019</td>
<td>14/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.698</td>
<td></td>
<td>14/12/2018</td>
<td>06/06/2019</td>

<td> .397</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CD07FEB19</td>
<td>CD07FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.819</td>
<td>
<!--&nbsp;-->
2.748
</td>
<td></td>
<td> .000</td>
<td> 998.194</td>
<td> 998.194</td>
<td> .000</td>
<td>07/02/2019</td>
<td>14/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.748</td>
<td></td>
 <td>14/02/2018</td>
<td>07/02/2019</td>

<td> .067</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CD07MAR19</td>
<td>CD07MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.612</td>
<td>
<!--&nbsp;-->
2.727
</td>
<td></td>
<td> .000</td>
<td> 996.121</td>
<td> 996.121</td>
<td> .000</td>
<td>07/03/2019</td>
<td>12/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.727</td>
<td></td>
<td>12/03/2018</td>
<td>07/03/2019</td>

<td> .144</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CD07NOV19</td>
<td>CD07NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.766</td>
<td>
<!--&nbsp;-->
2.776
</td>
<td></td>
<td> .000</td>
<td> 977.661</td>
<td> 977.661</td>
<td> .000</td>
<td>07/11/2019</td>
<td>15/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.776</td>
<td></td>
<td>15/11/2018</td>
 <td>07/11/2019</td>

<td> .825</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CD08AGO19</td>
<td>CD08AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.481</td>
<td>
<!--&nbsp;-->
2.711
</td>
<td></td>
<td> .000</td>
<td> 984.810</td>
<td> 984.810</td>
<td> .000</td>
<td>08/08/2019</td>
<td>07/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.711</td>
<td></td>
<td>07/03/2018</td>
<td>08/08/2019</td>

<td> .572</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CD09MAY19</td>
<td>CD09MAY19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.152</td>
<td>
<!--&nbsp;-->
2.701
</td>
<td></td>
<td> .000</td>
<td> 991.524</td>
<td> 991.524</td>
<td> .000</td>
<td>09/05/2019</td>
<td>20/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.701</td>
<td></td>
<td>20/11/2018</td>
<td>09/05/2019</td>
 <td> .319</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CD10OCT19</td>
<td>CD10OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.993</td>
<td>
<!--&nbsp;-->
2.751
</td>
<td></td>
<td> .000</td>
<td> 979.928</td>
<td> 979.928</td>
<td> .000</td>
<td>10/10/2019</td>
<td>25/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.751</td>
<td></td>
<td>25/04/2018</td>
<td>10/10/2019</td>

<td> .747</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CD11ABR19</td>
<td>CD11ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.356</td>
<td>
<!--&nbsp;-->
2.709
</td>
<td></td>
<td> .000</td>
<td> 993.561</td>
<td> 993.561</td>
<td> .000</td>
<td>11/04/2019</td>
<td>07/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.709</td>
<td></td>
<td>07/01/2019</td>
<td>11/04/2019</td>
 <td> .242</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CD11JUL19</td>
<td>CD11JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.690</td>
<td>
<!--&nbsp;-->
2.702
</td>
<td></td>
<td> .000</td>
<td> 986.904</td>
<td> 986.904</td>
<td> .000</td>
<td>11/07/2019</td>
<td>24/01/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.702</td>
<td></td>
<td>24/01/2018</td>
<td>11/07/2019</td>

<td> .494</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CD12FEB19</td>
<td>CD12FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.782</td>
<td>
<!--&nbsp;-->
2.748
</td>
<td></td>
<td> .000</td>
<td> 997.822</td>
<td> 997.822</td>
<td> .000</td>
<td>12/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.748</td>
<td></td>
<td>27/02/2018</td>
<td>12/02/2019</td>

<td> .081</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CD12SET19</td>
<td>CD12SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.213</td>
<td>
<!--&nbsp;-->
2.730
</td>
<td></td>
<td> .000</td>
<td> 982.131</td>
<td> 982.131</td>
<td> .000</td>
<td>12/09/2019</td>
<td>28/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.730</td>
<td></td>
<td>28/03/2018</td>
<td>12/09/2019</td>

<td> .669</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CD13JUN19</td>
<td>CD13JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.897</td>
<td>
<!--&nbsp;-->
2.698
</td>
<td></td>
<td> .000</td>
<td> 988.969</td>
<td> 988.969</td>
<td> .000</td>
<td>13/06/2019</td>
<td>18/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.698</td>
<td></td>
<td>18/12/2018</td>
<td>13/06/2019</td>

<td> .417</td>
</TR>
 <TR>
<td >14/01/2019</td>
<td>CD14MAR19</td>
<td>CD14MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.561</td>
<td>
<!--&nbsp;-->
2.723
</td>
<td></td>
<td> .000</td>
<td> 995.607</td>
<td> 995.607</td>
<td> .000</td>
<td>14/03/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.723</td>
<td></td>
<td>11/12/2018</td>
<td>14/03/2019</td>

<td> .164</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BPO1CP1F</td>
<td>PEP72670V061</td>
<td>BPO CONSULTING</td>
<td>PEN</td>
<td> 97.461</td>
<td>
<!--&nbsp;-->
6.836
</td>
<td></td>
<td> 4.138</td>
<td> 974.613</td>
<td> 974.613</td>
<td> .000</td>
<td>03/06/2019</td>
<td>06/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.836</td>
<td></td>
<td>06/09/2018</td>
<td>03/06/2019</td>

<td> .389</td>
</TR>
 <TR>
<td >14/01/2019</td>
<td>BPICH1BC1A</td>
<td>PEP13000M088</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 96.409</td>
<td>
<!--&nbsp;-->
7.575
</td>
<td></td>
<td> 2.115</td>
<td> 964.089</td>
<td> 983.447</td>
<td> 19.358</td>
<td>05/04/2026</td>
<td>05/04/2013</td>
<td> 6.900</td>

<td> .000</td>
<td> 7.575</td>
<td>AA</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 5.751</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BPICH1BS1A</td>
<td>PEP13000D012</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 93.745</td>
<td>
<!--&nbsp;-->
9.579
</td>
<td></td>
<td> 3.973</td>
<td> 937.452</td>
<td> 979.007</td>
<td> 41.556</td>
<td>22/07/2028</td>
<td>22/07/2013</td>
<td> 8.500</td>

<td> .000</td>
<td> 9.579</td>
<td>AA-</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> 6.428</td>
</TR>

<TR>
 <td >14/01/2019</td>
<td>COF3DBC10A</td>
<td>PEP11100M252</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 88.649</td>
<td>
<!--&nbsp;-->
7.764
</td>
<td></td>
<td> 1.972</td>
<td> 4432.472</td>
<td> 4586.611</td>
<td> 154.139</td>
<td>28/06/2037</td>
<td>28/06/2012</td>
<td> 6.200</td>

<td> .000</td>
<td> 7.764</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 8.295</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>COF3DBC11A</td>
<td>PEP11100M260</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 87.212</td>
<td>
<!--&nbsp;-->
6.892
</td>
<td></td>
<td> .938</td>
<td> 4360.579</td>
<td> 4503.548</td>
<td> 142.969</td>
<td>30/10/2042</td>
<td>30/10/2012</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.892</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 10.733</td>
</TR>

<TR>
<td >14/01/2019</td>
 <td>COF4DBC10A</td>
<td>PEP11100M302</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 98.067</td>
<td>
<!--&nbsp;-->
7.220
</td>
<td></td>
<td> 1.704</td>
<td> 4903.336</td>
<td> 5078.075</td>
<td> 174.740</td>
<td>06/10/2026</td>
<td>06/10/2016</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.220</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 5.982</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>COF4DBC10B</td>
<td>PEP11100M310</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 95.791</td>
<td>
<!--&nbsp;-->
7.415
</td>
<td></td>
<td> 1.890</td>
<td> 4789.526</td>
<td> 4959.182</td>
<td> 169.656</td>
<td>28/10/2026</td>
<td>28/10/2016</td>
<td> 6.675</td>

<td> .000</td>
<td> 7.415</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 6.036</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>COF4DBC11A</td>
 <td>PEP11100M328</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 103.939</td>
<td>
<!--&nbsp;-->
7.526
</td>
<td></td>
<td> 1.518</td>
<td> 5196.968</td>
<td> 5396.330</td>
<td> 199.362</td>
<td>20/12/2046</td>
<td>20/12/2016</td>
<td> 7.844</td>

<td> .000</td>
<td> 7.526</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 11.711</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>COFI2DCP5A</td>
<td>PEP11100V048</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.948</td>
<td>
<!--&nbsp;-->
4.300
</td>
<td></td>
<td> 1.564</td>
<td> 4997.389</td>
<td> 5062.910</td>
<td> 65.521</td>
<td>20/09/2019</td>
<td>25/09/2018</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.300</td>
<td></td>
<td>25/09/2018</td>
<td>20/09/2019</td>

<td> .692</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>COFI3DBC9A</td>
<td>PEP11100M245</td>
 <td>COFIDE</td>
<td>PEN</td>
<td> 99.950</td>
<td>
<!--&nbsp;-->
6.770
</td>
<td></td>
<td> 1.208</td>
<td> 4997.514</td>
<td> 5162.841</td>
<td> 165.326</td>
<td>27/04/2027</td>
<td>27/04/2012</td>
<td> 6.650</td>

<td> .000</td>
<td> 6.770</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 6.292</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>COFI4DBC2A</td>
<td>PEP11100M278</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 78.031</td>
<td>
<!--&nbsp;-->
7.311
</td>
<td></td>
<td> 1.284</td>
<td> 3901.536</td>
<td> 4037.515</td>
<td> 135.979</td>
<td>30/04/2043</td>
<td>30/04/2013</td>
<td> 5.350</td>

<td> .000</td>
<td> 7.311</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 12.238</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>COFI4DBC5A</td>
<td>PEP11100M286</td>
<td>COFIDE</td>
 <td>PEN</td>
<td> 101.021</td>
<td>
<!--&nbsp;-->
4.563
</td>
<td></td>
<td> 1.705</td>
<td> 5051.052</td>
<td> 5194.656</td>
<td> 143.604</td>
<td>30/01/2020</td>
<td>30/01/2015</td>
<td> 5.650</td>

<td> .000</td>
<td> 4.563</td>
<td>AAA</td>
<td>15/07/2018</td>
<td>15/01/2019</td>

<td> 1.015</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BANCOMBS21</td>
<td>PEP11900D015</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.367</td>
<td>
<!--&nbsp;-->
12.037
</td>
<td></td>
<td> 7.464</td>
<td> 9536.722</td>
<td> 9584.180</td>
<td> 47.458</td>
<td>28/06/2022</td>
<td>28/06/2012</td>
<td> 10.050</td>

<td> .000</td>
<td> 12.037</td>
<td>BBB+</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 2.974</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BNCOM0BS22</td>
<td>PEP11900D023</td>
<td>COMERCIO</td>
<td>PEN</td>
 <td> 95.304</td>
<td>
<!--&nbsp;-->
12.372
</td>
<td></td>
<td> 7.630</td>
<td> 9530.369</td>
<td> 9606.202</td>
<td> 75.833</td>
<td>19/12/2022</td>
<td>19/12/2012</td>
<td> 10.500</td>

<td> .000</td>
<td> 12.372</td>
<td>BBB+</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 3.273</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BNCOM0BS23</td>
<td>PEP11900D031</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.671</td>
<td>
<!--&nbsp;-->
13.312
</td>
<td></td>
<td> 8.515</td>
<td> 9167.083</td>
<td> 9323.681</td>
<td> 156.597</td>
<td>20/02/2023</td>
<td>20/02/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.312</td>
<td>BBB+</td>
<td>20/11/2018</td>
<td>20/02/2019</td>

<td> 3.355</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BNCOM0BS24</td>
<td>PEP11900D049</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.679</td>
 <td>
<!--&nbsp;-->
13.301
</td>
<td></td>
<td> 8.491</td>
<td> 9167.898</td>
<td> 9276.093</td>
<td> 108.194</td>
<td>07/03/2023</td>
<td>07/03/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.301</td>
<td>BBB+</td>
<td>07/12/2018</td>
<td>07/03/2019</td>

<td> 3.399</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CONTI1BS2A</td>
<td>PEP11600D029</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 104.512</td>
<td>
<!--&nbsp;-->
6.079
</td>
<td></td>
<td> 2.572</td>
<td> 1045.117</td>
<td> 1055.284</td>
<td> 10.167</td>
<td>14/05/2027</td>
<td>14/05/2007</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.912</td>
<td>AA+</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 6.778</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CONTI1BS3A</td>
<td>PEP11600D037</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.906</td>
<td>
 <!--&nbsp;-->
3.179
</td>
<td></td>
<td> .447</td>
<td> 5145.318</td>
<td> 7367.821</td>
<td> 18.580</td>
<td>18/06/2032</td>
<td>18/06/2007</td>
<td> 3.469</td>

<td> .000</td>
<td> 3.179</td>
<td>AA+</td>
<td>18/12/2018</td>
<td>18/06/2019</td>

<td> 11.022</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CONTI2BA1B</td>
<td>PEP11600K057</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.634</td>
<td>
<!--&nbsp;-->
4.593
</td>
<td></td>
<td> 1.987</td>
<td> 5031.681</td>
<td> 5091.686</td>
<td> 60.004</td>
<td>27/10/2019</td>
<td>27/10/2016</td>
<td> 5.469</td>

<td> .000</td>
<td> 4.593</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .781</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CONTI2BA1C</td>
<td>PEP11600K065</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.694</td>
<td>
<!--&nbsp;-->
 4.264
</td>
<td></td>
<td> 1.454</td>
<td> 5084.695</td>
<td> 5085.532</td>
<td> .838</td>
<td>13/01/2020</td>
<td>13/01/2017</td>
<td> 6.031</td>

<td> .000</td>
<td> 4.264</td>
<td>AAA</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> .996</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CONTI2BA2A</td>
<td>PEP11600K073</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.294</td>
<td>
<!--&nbsp;-->
4.999
</td>
<td></td>
<td> 1.325</td>
<td> 4964.708</td>
<td> 4990.403</td>
<td> 25.694</td>
<td>05/12/2020</td>
<td>05/12/2017</td>
<td> 4.625</td>

<td> .000</td>
<td> 4.999</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 1.851</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CONTI2BS2A</td>
<td>PEP11600D052</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 103.027</td>
<td>
<!--&nbsp;-->
3.266
 </td>
<td></td>
<td> .528</td>
<td> 5151.361</td>
<td> 7244.787</td>
<td> 38.760</td>
<td>19/11/2032</td>
<td>19/11/2007</td>
<td> 3.563</td>

<td> .000</td>
<td> 3.266</td>
<td>AA+</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 11.202</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CONTI2BS3A</td>
<td>PEP11600D060</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 107.613</td>
<td>
<!--&nbsp;-->
5.385
</td>
<td></td>
<td> 1.790</td>
<td> 1076.134</td>
<td> 1101.110</td>
<td> 24.977</td>
<td>28/02/2028</td>
<td>28/02/2008</td>
<td> 6.469</td>

<td> .000</td>
<td> 5.385</td>
<td>AA+</td>
<td>28/08/2018</td>
<td>28/02/2019</td>

<td> 7.064</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CONTI2BS4U</td>
<td>PEP11600D078</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 101.962</td>
<td>
<!--&nbsp;-->
2.577
</td>
 <td></td>
<td> .333</td>
<td> 5098.079</td>
<td> 6885.540</td>
<td> 3.445</td>
<td>08/07/2023</td>
<td>08/07/2008</td>
<td> 3.063</td>

<td> .000</td>
<td> 2.577</td>
<td>AA+</td>
<td>08/01/2019</td>
<td>08/07/2019</td>

<td> 4.282</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CONTI2BS5U</td>
<td>PEP11600D086</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.410</td>
<td>
<!--&nbsp;-->
2.517
</td>
<td></td>
<td> .245</td>
<td> 5120.485</td>
<td> 6895.823</td>
<td> 72.716</td>
<td>09/09/2023</td>
<td>09/09/2008</td>
<td> 3.094</td>

<td> .000</td>
<td> 2.517</td>
<td>AA+</td>
<td>09/09/2018</td>
<td>09/03/2019</td>

<td> 4.391</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CONTI2BS6A</td>
<td>PEP11600D094</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 110.984</td>
<td>
<!--&nbsp;-->
3.230
</td>
<td></td>
 <td> .483</td>
<td> 5549.209</td>
<td> 7289.820</td>
<td> 22.849</td>
<td>15/12/2033</td>
<td>15/12/2008</td>
<td> 4.188</td>

<td> .000</td>
<td> 3.230</td>
<td>AA+</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 11.592</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CONTI3BS1U</td>
<td>PEP11600D102</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 106.067</td>
<td>
<!--&nbsp;-->
5.704
</td>
<td></td>
<td> 2.051</td>
<td> 1060.670</td>
<td> 1079.176</td>
<td> 18.505</td>
<td>02/10/2028</td>
<td>02/10/2013</td>
<td> 6.531</td>

<td> .000</td>
<td> 5.518</td>
<td>AA+</td>
<td>02/10/2018</td>
<td>02/04/2019</td>

<td> 7.423</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CONTI4BC1U</td>
<td>PEP11600M145</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.694</td>
<td>
<!--&nbsp;-->
4.679
</td>
<td></td>
<td> 1.295</td>
 <td> 5184.711</td>
<td> 5338.443</td>
<td> 153.733</td>
<td>13/08/2020</td>
<td>13/08/2010</td>
<td> 7.188</td>

<td> .000</td>
<td> 4.679</td>
<td>AAA</td>
<td>13/08/2018</td>
<td>13/02/2019</td>

<td> 1.502</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CONTI4BC2A</td>
<td>PEP11600M152</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.546</td>
<td>
<!--&nbsp;-->
4.854
</td>
<td></td>
<td> 1.440</td>
<td> 5177.285</td>
<td> 5319.655</td>
<td> 142.370</td>
<td>25/08/2020</td>
<td>25/08/2010</td>
<td> 7.219</td>

<td> .000</td>
<td> 4.854</td>
<td>AAA</td>
<td>25/08/2018</td>
<td>25/02/2019</td>

<td> 1.535</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CONTI5BC2A</td>
<td>PEP11600M186</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.623</td>
<td>
<!--&nbsp;-->
7.385
</td>
<td></td>
<td> 1.862</td>
<td> 5031.126</td>
 <td> 5058.096</td>
<td> 26.970</td>
<td>19/12/2026</td>
<td>19/12/2011</td>
<td> 7.469</td>

<td> .000</td>
<td> 7.385</td>
<td>AAA</td>
<td>19/12/2018</td>
<td>19/06/2019</td>

<td> 6.188</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CONTI5BC5U</td>
<td>PEP11600M194</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.519</td>
<td>
<!--&nbsp;-->
3.704
</td>
<td></td>
<td> 1.478</td>
<td> 5025.932</td>
<td> 5096.167</td>
<td> 70.234</td>
<td>19/04/2019</td>
<td>19/04/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 3.704</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> .264</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CONTI6BC1A</td>
<td>PEP11600M210</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.611</td>
<td>
<!--&nbsp;-->
3.605
</td>
<td></td>
<td> 1.382</td>
<td> 5030.547</td>
<td> 5108.750</td>
 <td> 78.203</td>
<td>15/04/2019</td>
<td>15/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.605</td>
<td>AAA</td>
<td>15/10/2018</td>
<td>15/04/2019</td>

<td> .253</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CONTI6BC1B</td>
<td>PEP11600M228</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.641</td>
<td>
<!--&nbsp;-->
3.678
</td>
<td></td>
<td> 1.450</td>
<td> 5032.060</td>
<td> 5104.248</td>
<td> 72.188</td>
<td>22/04/2019</td>
<td>22/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.678</td>
<td>AAA</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .272</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CONTI6BC2A</td>
<td>PEP11600M236</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.943</td>
<td>
<!--&nbsp;-->
5.417
</td>
<td></td>
<td> 1.324</td>
<td> 5097.165</td>
<td> 5110.251</td>
<td> 13.086</td>
 <td>30/06/2021</td>
<td>30/06/2016</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.417</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 2.346</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CONTI6BC3A</td>
<td>PEP11600M244</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.473</td>
<td>
<!--&nbsp;-->
5.062
</td>
<td></td>
<td> 1.454</td>
<td> 4973.662</td>
<td> 5018.154</td>
<td> 44.492</td>
<td>08/11/2020</td>
<td>08/11/2017</td>
<td> 4.781</td>

<td> .000</td>
<td> 5.062</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 1.774</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CONTI7BC1A</td>
<td>PEP11600M251</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.057</td>
<td>
<!--&nbsp;-->
5.304
</td>
<td></td>
<td> 1.252</td>
<td> 4902.853</td>
<td> 4929.971</td>
<td> 27.118</td>
<td>01/06/2021</td>
 <td>01/06/2018</td>
<td> 4.438</td>

<td> .000</td>
<td> 5.304</td>
<td>AAA</td>
<td>01/12/2018</td>
<td>01/06/2019</td>

<td> 2.305</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CONTI7BC1B</td>
<td>PEP11600M269</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.036</td>
<td>
<!--&nbsp;-->
5.367
</td>
<td></td>
<td> 1.293</td>
<td> 4901.792</td>
<td> 4921.792</td>
<td> 20.000</td>
<td>13/06/2021</td>
<td>13/06/2018</td>
<td> 4.500</td>

<td> .000</td>
<td> 5.367</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 2.337</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CONTI7BC1C</td>
<td>PEP11600M293</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 96.232</td>
<td>
<!--&nbsp;-->
6.320
</td>
<td></td>
<td> 2.072</td>
<td> 4811.589</td>
<td> 4887.956</td>
<td> 76.367</td>
<td>20/09/2023</td>
<td>21/09/2018</td>
 <td> 4.781</td>

<td> .000</td>
<td> 6.320</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 2.548</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CONTI7BC2A</td>
<td>PEP11600M277</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.648</td>
<td>
<!--&nbsp;-->
6.960
</td>
<td></td>
<td> 1.963</td>
<td> 4732.421</td>
<td> 4734.726</td>
<td> 2.305</td>
<td>11/07/2023</td>
<td>11/07/2018</td>
<td> 5.531</td>

<td> .000</td>
<td> 6.960</td>
<td>AAA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 4.076</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CONTI7BC2B</td>
<td>PEP11600M285</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.241</td>
<td>
<!--&nbsp;-->
7.127
</td>
<td></td>
<td> 2.106</td>
<td> 4712.051</td>
<td> 4830.801</td>
<td> 118.750</td>
<td>15/08/2023</td>
<td>15/08/2018</td>
<td> 5.625</td>
 <td> .000</td>
<td> 7.127</td>
<td>AAA</td>
<td>15/08/2018</td>
<td>15/02/2019</td>

<td> 4.047</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CON2TLP1A</td>
<td>PEP80040F136</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 99.131</td>
<td>
<!--&nbsp;-->
8.849
</td>
<td></td>
<td> 5.646</td>
<td> 2478.274</td>
<td> 2487.267</td>
<td> 8.993</td>
<td>29/12/2021</td>
<td>29/12/2015</td>
<td> 8.094</td>

<td> .000</td>
<td> 8.849</td>
<td>AA-</td>
<td>29/12/2018</td>
<td>29/03/2019</td>

<td> 1.485</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CON2TLP2U</td>
<td>PEP80040F144</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 97.205</td>
<td>
<!--&nbsp;-->
9.291
</td>
<td></td>
<td> 6.120</td>
<td> 3037.649</td>
<td> 3048.717</td>
<td> 11.068</td>
<td>28/09/2022</td>
<td>29/09/2016</td>
<td> 7.500</td>
 <td> .000</td>
<td> 9.291</td>
<td>AA-</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 1.799</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>FCRED1CD2A</td>
<td>PEP16835Q028</td>
<td>CREDINKA</td>
<td>PEN</td>
<td> 97.351</td>
<td>
<!--&nbsp;-->
5.712
</td>
<td></td>
<td> 3.011</td>
<td> 973.510</td>
<td> 973.510</td>
<td> .000</td>
<td>07/07/2019</td>
<td>12/07/2018</td>
<td> 5.594</td>

<td> .000</td>
<td> 5.712</td>
<td></td>
<td>12/07/2018</td>
<td>07/07/2019</td>

<td> .483</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CSCOT1BS1A</td>
<td>PEP16920D018</td>
<td>CREDISCOTIA</td>
<td>PEN</td>
<td> 93.350</td>
<td>
<!--&nbsp;-->
8.569
</td>
<td></td>
<td> 3.001</td>
<td> 9335.032</td>
<td> 9672.428</td>
<td> 337.396</td>
<td>31/07/2027</td>
<td>31/07/2012</td>
<td> 7.406</td>

<td> .000</td>
 <td> 8.553</td>
<td>AA-</td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 6.266</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CRED4BC10A</td>
<td>PEP12000M279</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 104.525</td>
<td>
<!--&nbsp;-->
5.514
</td>
<td></td>
<td> 1.174</td>
<td> 1045.253</td>
<td> 1053.913</td>
<td> 8.660</td>
<td>02/12/2021</td>
<td>02/12/2011</td>
<td> 7.250</td>

<td> .000</td>
<td> 5.514</td>
<td>AAA</td>
<td>02/12/2018</td>
<td>02/06/2019</td>

<td> 2.678</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CRED4BC10B</td>
<td>PEP12000M287</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 98.236</td>
<td>
<!--&nbsp;-->
6.025
</td>
<td></td>
<td> 1.274</td>
<td> 982.359</td>
<td> 997.179</td>
<td> 14.819</td>
<td>09/10/2022</td>
<td>09/10/2012</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.025</td>
 <td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 3.424</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CRED4BC10C</td>
<td>PEP12000M295</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.325</td>
<td>
<!--&nbsp;-->
6.095
</td>
<td></td>
<td> 1.291</td>
<td> 973.253</td>
<td> 980.189</td>
<td> 6.936</td>
<td>28/11/2022</td>
<td>28/11/2012</td>
<td> 5.313</td>

<td> .000</td>
<td> 6.095</td>
<td>AAA</td>
<td>28/11/2018</td>
<td>28/05/2019</td>

<td> 3.572</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CREDI1BS1A</td>
<td>PEP12000D039</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.700</td>
<td>
<!--&nbsp;-->
7.135
</td>
<td></td>
<td> 1.554</td>
<td> 9770.032</td>
<td> 9856.404</td>
<td> 86.372</td>
<td>25/05/2027</td>
<td>25/05/2007</td>
<td> 6.219</td>

<td> .000</td>
<td> 7.135</td>
<td>AA+</td>
 <td>25/11/2018</td>
<td>25/05/2019</td>

<td> 6.603</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CREDI5BC1A</td>
<td>PEP12000M303</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 100.793</td>
<td>
<!--&nbsp;-->
3.477
</td>
<td></td>
<td> 1.244</td>
<td> 10079.291</td>
<td> 10219.872</td>
<td> 140.582</td>
<td>27/04/2019</td>
<td>27/04/2016</td>
<td> 6.406</td>

<td> .000</td>
<td> 3.477</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .286</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CREDI5BC1B</td>
<td>PEP12000M311</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.163</td>
<td>
<!--&nbsp;-->
3.809
</td>
<td></td>
<td> 1.298</td>
<td> 10116.332</td>
<td> 10291.913</td>
<td> 175.582</td>
<td>23/09/2019</td>
<td>23/09/2016</td>
<td> 5.594</td>

<td> .000</td>
<td> 3.809</td>
<td>AAA</td>
<td>23/09/2018</td>
 <td>23/03/2019</td>

<td> .686</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CREDI5BC1C</td>
<td>PEP12000M329</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.270</td>
<td>
<!--&nbsp;-->
3.992
</td>
<td></td>
<td> 1.361</td>
<td> 10126.989</td>
<td> 10230.114</td>
<td> 103.125</td>
<td>09/11/2019</td>
<td>09/11/2016</td>
<td> 5.625</td>

<td> .000</td>
<td> 3.992</td>
<td>AAA</td>
<td>09/11/2018</td>
<td>09/05/2019</td>

<td> .817</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CREDI5BC1D</td>
<td>PEP12000M337</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.049</td>
<td>
<!--&nbsp;-->
4.775
</td>
<td></td>
<td> 1.932</td>
<td> 10104.869</td>
<td> 10388.697</td>
<td> 283.828</td>
<td>25/01/2020</td>
<td>25/01/2017</td>
<td> 5.906</td>

<td> .000</td>
<td> 4.775</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>
 <td> 1.001</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CREDI5BC3A</td>
<td>PEP12000M345</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.291</td>
<td>
<!--&nbsp;-->
5.783
</td>
<td></td>
<td> 1.661</td>
<td> 9729.069</td>
<td> 9735.449</td>
<td> 6.380</td>
<td>09/07/2021</td>
<td>09/07/2018</td>
<td> 4.594</td>

<td> .000</td>
<td> 5.783</td>
<td>AAA</td>
<td>09/01/2019</td>
<td>09/07/2019</td>

<td> 2.406</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CREDI5BC3B</td>
<td>PEP12000M352</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 96.756</td>
<td>
<!--&nbsp;-->
6.172
</td>
<td></td>
<td> 1.895</td>
<td> 9675.626</td>
<td> 9806.980</td>
<td> 131.354</td>
<td>09/10/2021</td>
<td>09/10/2018</td>
<td> 4.875</td>

<td> .000</td>
<td> 6.172</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>
 <td> 2.596</td>
</TR>

<TR>
<td >14/01/2019</td>
<td></td>
<td>US05954TAA97</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.708</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.876</td>
<td> 997.081</td>
<td> 1010.209</td>
<td> 13.128</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.736</td>
</TR>

<TR>
<td >14/01/2019</td>
<td></td>
<td>USP09645AA37</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.708</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.876</td>
<td> 997.081</td>
<td> 1010.209</td>
<td> 13.128</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.736</td>
</TR>

<TR>
<td >14/01/2019</td>
<td></td>
<td>XS0370312596</td>
<td>CRPAOTRUST</td>
<td>PEN</td>
<td> 87.686</td>
<td>
<!--&nbsp;-->
6.549
</td>
<td></td>
<td> 2.401</td>
<td> 62824.928</td>
<td> 62824.928</td>
<td> .000</td>
<td>15/11/2022</td>
<td>11/06/2008</td>
<td> .000</td>

<td> .000</td>
<td> 6.549</td>
<td>A-</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.029</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CINEP1BC1A</td>
<td>PEP72840M010</td>
<td>Cineplex</td>
<td>PEN</td>
<td> 103.100</td>
<td>
<!--&nbsp;-->
4.963
</td>
<td></td>
<td> 1.588</td>
<td> 515.498</td>
<td> 523.679</td>
<td> 8.181</td>
<td>30/04/2021</td>
<td>30/04/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 4.963</td>
<td>AA</td>
<td>30/10/2018</td>
<td>30/01/2019</td>

<td> 1.122</td>
</TR>
 <TR>
<td >14/01/2019</td>
<td>CIUDA1BC1A</td>
<td>PEP72860M018</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.967</td>
<td>
<!--&nbsp;-->
6.780
</td>
<td></td>
<td> 4.892</td>
<td> 999.670</td>
<td> 1074.670</td>
<td> 75.000</td>
<td>21/01/2019</td>
<td>19/01/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 6.780</td>
<td>A-</td>
<td>19/01/2018</td>
<td>21/01/2019</td>

<td> .019</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CIUDA1BC1B</td>
<td>PEP72860M034</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.932</td>
<td>
<!--&nbsp;-->
7.800
</td>
<td></td>
<td> 5.777</td>
<td> 999.322</td>
<td> 1028.290</td>
<td> 28.968</td>
<td>12/02/2019</td>
<td>26/08/2016</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.800</td>
<td></td>
<td>16/08/2018</td>
<td>12/02/2019</td>

<td> .081</td>
</TR>
 <TR>
<td >14/01/2019</td>
<td>COMPF1BC1A</td>
<td>PEP16820M011</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 99.669</td>
<td>
<!--&nbsp;-->
5.156
</td>
<td></td>
<td> 2.206</td>
<td> 996.694</td>
<td> 1001.774</td>
<td> 5.080</td>
<td>07/06/2020</td>
<td>07/06/2018</td>
<td> 4.813</td>

<td> .000</td>
<td> 5.156</td>
<td>AA-</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .941</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>COMPF2CD1B</td>
<td>PEP16820Q061</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.845</td>
<td>
<!--&nbsp;-->
4.725
</td>
<td></td>
<td> 1.989</td>
<td> 968.446</td>
<td> 968.446</td>
<td> .000</td>
<td>21/09/2019</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.725</td>
<td></td>
<td>26/09/2018</td>
<td>21/09/2019</td>

<td> .694</td>
</TR>

<TR>
 <td >14/01/2019</td>
<td>COMPF2CD1C</td>
<td>PEP16820Q079</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.138</td>
<td>
<!--&nbsp;-->
4.743
</td>
<td></td>
<td> 1.957</td>
<td> 961.376</td>
<td> 961.376</td>
<td> .000</td>
<td>16/11/2019</td>
<td>21/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.743</td>
<td></td>
<td>21/11/2018</td>
<td>16/11/2019</td>

<td> .850</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>FCONF1CD6B</td>
<td>PEP16940Q109</td>
<td>Confianza</td>
<td>PEN</td>
<td> 99.762</td>
<td>
<!--&nbsp;-->
3.642
</td>
<td></td>
<td> .893</td>
<td> 4988.091</td>
<td> 4988.091</td>
<td> .000</td>
<td>07/02/2019</td>
<td>12/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.642</td>
<td></td>
<td>12/02/2018</td>
<td>07/02/2019</td>

<td> .067</td>
</TR>

<TR>
<td >14/01/2019</td>
 <td>COSAP1BC1A</td>
<td>PEP73140M014</td>
<td>Cosapi</td>
<td>PEN</td>
<td> 101.001</td>
<td>
<!--&nbsp;-->
9.153
</td>
<td></td>
<td> 4.407</td>
<td> 1010.007</td>
<td> 1041.307</td>
<td> 31.299</td>
<td>17/09/2025</td>
<td>17/09/2015</td>
<td> 9.469</td>

<td> .000</td>
<td> 9.153</td>
<td>AA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 2.834</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CRE1TATN2A</td>
<td>PEP80050F333</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 102.856</td>
<td>
<!--&nbsp;-->
5.498
</td>
<td></td>
<td> 2.144</td>
<td> 1002.848</td>
<td> 1005.849</td>
<td> 3.001</td>
<td>27/09/2028</td>
<td>27/09/2013</td>
<td> 6.156</td>

<td> .000</td>
<td> 5.498</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 4.223</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CRE1TATN3A</td>
 <td>PEP80050F341</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 107.850</td>
<td>
<!--&nbsp;-->
6.694
</td>
<td></td>
<td> 2.683</td>
<td> 1078.502</td>
<td> 1082.268</td>
<td> 3.766</td>
<td>27/09/2039</td>
<td>27/09/2013</td>
<td> 7.531</td>

<td> .000</td>
<td> 6.694</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 9.447</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CRE2TIP1U</td>
<td>PEP80050F259</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.416</td>
<td>
<!--&nbsp;-->
6.951
</td>
<td></td>
<td> 1.896</td>
<td> 77.373</td>
<td> 78.769</td>
<td> 1.396</td>
<td>20/01/2027</td>
<td>20/01/2012</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.951</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 3.697</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>TP0THSUB1B</td>
<td>PEP80250F024</td>
 <td>Credicorp Capit</td>
<td>USD</td>
<td> 99.297</td>
<td>
<!--&nbsp;-->
6.613
</td>
<td></td>
<td></td>
<td> 343.744</td>
<td> 345.561</td>
<td> 1.817</td>
<td>24/02/2030</td>
<td>24/02/2010</td>
<td> 9.000</td>

<td> .000</td>
<td> 6.613</td>
<td>BBB</td>
<td>24/12/2018</td>
<td>24/01/2019</td>

<td> .028</td>
</TR>

<TR>
<td >14/01/2019</td>
<td></td>
<td>CVL80050F018</td>
<td>Credicorp Capit</td>
<td>VAC</td>
<td> 104.001</td>
<td>
<!--&nbsp;-->
4.190
</td>
<td></td>
<td> 1.667</td>
<td> 104.001</td>
<td> 127.889</td>
<td> 1.349</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 4.190</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 6.328</td>
</TR>

<TR>
<td >14/01/2019</td>
<td></td>
<td>CVL80050F026</td>
<td>Credicorp Capit</td>
 <td>PEN</td>
<td> 103.243</td>
<td>
<!--&nbsp;-->
8.079
</td>
<td></td>
<td> 2.619</td>
<td> 103.243</td>
<td> 105.212</td>
<td> 1.969</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 8.438</td>

<td> .000</td>
<td> 8.079</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 5.433</td>
</TR>

<TR>
<td >14/01/2019</td>
<td></td>
<td>CVL80050M451</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 95.091</td>
<td>
<!--&nbsp;-->
9.711
</td>
<td></td>
<td> 5.977</td>
<td> 84618.182</td>
<td> 84707.169</td>
<td> 88.987</td>
<td>10/12/2035</td>
<td>11/12/2012</td>
<td> 9.000</td>

<td> .000</td>
<td> 9.708</td>
<td>A</td>
<td>10/01/2019</td>
<td>10/02/2019</td>

<td> 6.427</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>ECOAC1CP1A</td>
<td>PEP28750V017</td>
<td>ECOSAC</td>
<td>USD</td>
 <td> 99.894</td>
<td>
<!--&nbsp;-->
5.593
</td>
<td></td>
<td> 4.556</td>
<td> 998.942</td>
<td> 998.942</td>
<td> .000</td>
<td>21/01/2019</td>
<td>26/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.593</td>
<td></td>
<td>26/04/2018</td>
<td>21/01/2019</td>

<td> .019</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>ECOAC1CP2A</td>
<td>PEP28750V025</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.916</td>
<td>
<!--&nbsp;-->
6.503
</td>
<td></td>
<td> 3.783</td>
<td> 969.160</td>
<td> 969.160</td>
<td> .000</td>
<td>12/07/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.503</td>
<td></td>
<td>15/10/2018</td>
<td>12/07/2019</td>

<td> .497</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>ECOAC1CP2B</td>
<td>PEP28750V033</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.305</td>
 <td>
<!--&nbsp;-->
6.444
</td>
<td></td>
<td> 3.673</td>
<td> 963.054</td>
<td> 963.054</td>
<td> .000</td>
<td>19/08/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.444</td>
<td></td>
<td>22/11/2018</td>
<td>19/08/2019</td>

<td> .603</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EDSCP1CP2A</td>
<td>PEP16997V026</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 98.239</td>
<td>
<!--&nbsp;-->
4.240
</td>
<td></td>
<td> 1.542</td>
<td> 9823.930</td>
<td> 9823.930</td>
<td> .000</td>
<td>17/06/2019</td>
<td>22/06/2018</td>
<td> 4.156</td>

<td> .000</td>
<td> 4.240</td>
<td></td>
<td>22/06/2018</td>
<td>17/06/2019</td>

<td> .428</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EDSCP1CP3A</td>
<td>PEP16997V034</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 95.798</td>
<td>
 <!--&nbsp;-->
4.948
</td>
<td></td>
<td> 2.147</td>
<td> 9579.806</td>
<td> 9579.806</td>
<td> .000</td>
<td>30/11/2019</td>
<td>05/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.948</td>
<td></td>
<td>05/12/2018</td>
<td>30/11/2019</td>

<td> .889</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EDP4BC11A</td>
<td>PEP70101M506</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.718</td>
<td>
<!--&nbsp;-->
7.006
</td>
<td></td>
<td> 1.159</td>
<td> 4585.884</td>
<td> 4640.615</td>
<td> 54.731</td>
<td>10/05/2032</td>
<td>10/05/2012</td>
<td> 6.063</td>

<td> .000</td>
<td> 7.006</td>
<td>AAA</td>
<td>10/11/2018</td>
<td>10/05/2019</td>

<td> 9.173</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EDP4BC12A</td>
<td>PEP70101M530</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 83.402</td>
<td>
<!--&nbsp;-->
 7.011
</td>
<td></td>
<td> 1.124</td>
<td> 4170.109</td>
<td> 4293.251</td>
<td> 123.142</td>
<td>25/01/2033</td>
<td>25/01/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 7.011</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 9.617</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EDP4BC13A</td>
<td>PEP70101M514</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 98.300</td>
<td>
<!--&nbsp;-->
6.083
</td>
<td></td>
<td> 1.383</td>
<td> 4914.975</td>
<td> 5026.225</td>
<td> 111.250</td>
<td>23/08/2022</td>
<td>23/08/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 6.083</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 3.291</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EDP4BC15A</td>
<td>PEP70101M522</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.561</td>
<td>
<!--&nbsp;-->
6.560
 </td>
<td></td>
<td> 1.108</td>
<td> 4578.026</td>
<td> 4625.248</td>
<td> 47.222</td>
<td>07/11/2025</td>
<td>07/11/2012</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.560</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> 5.833</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EDP4BC4A</td>
<td>PEP70101M480</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.000</td>
<td>
<!--&nbsp;-->
.000
</td>
<td></td>
<td> .574</td>
<td> 5000.000</td>
<td> 5000.000</td>
<td> .000</td>
<td>14/01/2019</td>
<td>14/01/2011</td>
<td> 7.031</td>

<td> .000</td>
<td> .000</td>
<td>AAA</td>
<td>14/01/2019</td>
<td></td>

<td> .000</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EDP4BC5A</td>
<td>PEP70101M464</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.080</td>
<td>
<!--&nbsp;-->
4.639
</td>
 <td></td>
<td> 1.274</td>
<td> 5203.991</td>
<td> 5370.301</td>
<td> 166.311</td>
<td>06/08/2020</td>
<td>06/08/2010</td>
<td> 7.438</td>

<td> .000</td>
<td> 4.639</td>
<td>AAA</td>
<td>06/08/2018</td>
<td>06/02/2019</td>

<td> 1.480</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EDP4BC9A</td>
<td>PEP70101M498</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.073</td>
<td>
<!--&nbsp;-->
5.558
</td>
<td></td>
<td> 1.025</td>
<td> 5103.659</td>
<td> 5184.792</td>
<td> 81.133</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.558</td>
<td>AAA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 2.987</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EDP5BC10A</td>
<td>PEP70101M597</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.261</td>
<td>
<!--&nbsp;-->
6.012
</td>
<td></td>
 <td> 1.048</td>
<td> 5063.064</td>
<td> 5092.140</td>
<td> 29.076</td>
<td>12/06/2023</td>
<td>12/06/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.012</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.954</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EDP5BC11A</td>
<td>PEP70101M605</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.769</td>
<td>
<!--&nbsp;-->
3.902
</td>
<td></td>
<td> 1.608</td>
<td> 5038.429</td>
<td> 5065.213</td>
<td> 26.784</td>
<td>12/06/2019</td>
<td>12/06/2014</td>
<td> 5.844</td>

<td> .000</td>
<td> 3.902</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> .414</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EDP5BC17A</td>
<td>PEP70101M639</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.276</td>
<td>
<!--&nbsp;-->
3.430
</td>
<td></td>
<td> 1.074</td>
 <td> 5063.815</td>
<td> 5218.642</td>
<td> 154.826</td>
<td>16/07/2019</td>
<td>16/07/2015</td>
<td> 6.125</td>

<td> .000</td>
<td> 3.430</td>
<td>AAA</td>
<td>16/07/2018</td>
<td>16/01/2019</td>

<td> .494</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EDP5BC19A</td>
<td>PEP70101M654</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 107.166</td>
<td>
<!--&nbsp;-->
7.137
</td>
<td></td>
<td> 1.462</td>
<td> 5358.323</td>
<td> 5492.611</td>
<td> 134.288</td>
<td>17/03/2029</td>
<td>17/03/2016</td>
<td> 8.125</td>

<td> .000</td>
<td> 7.137</td>
<td>AAA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 7.158</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EDP5BC1A</td>
<td>PEP70101M548</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.038</td>
<td>
<!--&nbsp;-->
4.714
</td>
<td></td>
<td> 1.303</td>
<td> 5151.915</td>
 <td> 5286.915</td>
<td> 135.000</td>
<td>23/08/2020</td>
<td>23/08/2013</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.714</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 1.535</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EDP5BC1B</td>
<td>PEP70101M563</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.252</td>
<td>
<!--&nbsp;-->
5.181
</td>
<td></td>
<td> 1.552</td>
<td> 5112.592</td>
<td> 5162.245</td>
<td> 49.653</td>
<td>20/11/2020</td>
<td>20/11/2013</td>
<td> 6.500</td>

<td> .000</td>
<td> 5.181</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 1.785</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EDP5BC20A</td>
<td>PEP70101M662</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.024</td>
<td>
<!--&nbsp;-->
6.094
</td>
<td></td>
<td> 1.107</td>
<td> 5001.178</td>
<td> 5007.948</td>
 <td> 6.771</td>
<td>06/07/2023</td>
<td>06/07/2016</td>
<td> 6.094</td>

<td> .000</td>
<td> 6.094</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> 4.035</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EDP5BC21A</td>
<td>PEP70101M670</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 99.925</td>
<td>
<!--&nbsp;-->
6.007
</td>
<td></td>
<td> .734</td>
<td> 4996.258</td>
<td> 5074.591</td>
<td> 78.333</td>
<td>12/10/2024</td>
<td>12/10/2016</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.007</td>
<td>AAA</td>
<td>12/10/2018</td>
<td>12/04/2019</td>

<td> 4.941</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EDP5BC2A</td>
<td>PEP70101M613</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.402</td>
<td>
<!--&nbsp;-->
6.253
</td>
<td></td>
<td> .998</td>
<td> 5020.094</td>
<td> 5124.061</td>
<td> 103.967</td>
 <td>18/09/2024</td>
<td>18/09/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.253</td>
<td>AAA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> 4.832</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EDP5BC5A</td>
<td>PEP70101M555</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.666</td>
<td>
<!--&nbsp;-->
6.853
</td>
<td></td>
<td> .895</td>
<td> 5233.325</td>
<td> 5378.950</td>
<td> 145.625</td>
<td>23/08/2038</td>
<td>23/08/2013</td>
<td> 7.281</td>

<td> .000</td>
<td> 6.853</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 10.803</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EDP5BC8A</td>
<td>PEP70101M571</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 105.847</td>
<td>
<!--&nbsp;-->
6.844
</td>
<td></td>
<td> .884</td>
<td> 5292.344</td>
<td> 5348.681</td>
<td> 56.337</td>
<td>20/11/2038</td>
 <td>20/11/2013</td>
<td> 7.375</td>

<td> .000</td>
<td> 6.844</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 11.022</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EDP5BC9A</td>
<td>PEP70101M589</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.871</td>
<td>
<!--&nbsp;-->
4.906
</td>
<td></td>
<td> .971</td>
<td> 5193.575</td>
<td> 5283.050</td>
<td> 89.475</td>
<td>11/04/2021</td>
<td>11/04/2014</td>
<td> 6.781</td>

<td> .000</td>
<td> 4.906</td>
<td>AAA</td>
<td>11/10/2018</td>
<td>11/04/2019</td>

<td> 2.115</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EDP6BC1A</td>
<td>PEP70101M688</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 93.351</td>
<td>
<!--&nbsp;-->
6.969
</td>
<td></td>
<td> 1.531</td>
<td> 4667.562</td>
<td> 4716.807</td>
<td> 49.245</td>
<td>13/11/2025</td>
<td>13/11/2017</td>
 <td> 5.719</td>

<td> .000</td>
<td> 6.969</td>
<td>AAA</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.730</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EDP6BC2A</td>
<td>PEP70101M696</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.605</td>
<td>
<!--&nbsp;-->
6.886
</td>
<td></td>
<td> 1.399</td>
<td> 4580.272</td>
<td> 4666.123</td>
<td> 85.851</td>
<td>21/03/2026</td>
<td>21/03/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.886</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 5.970</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EGP3BC11A</td>
<td>PEP70051M297</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 99.986</td>
<td>
<!--&nbsp;-->
3.357
</td>
<td></td>
<td> 1.475</td>
<td> 999.861</td>
<td> 1038.335</td>
<td> 38.474</td>
<td>20/01/2019</td>
<td>20/01/2009</td>
<td> 7.781</td>
 <td> .000</td>
<td> 3.357</td>
<td>AAA</td>
<td>20/07/2018</td>
<td>20/01/2019</td>

<td> .017</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EGP3BC1A</td>
<td>PEP70051M198</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.551</td>
<td>
<!--&nbsp;-->
5.803
</td>
<td></td>
<td> 1.184</td>
<td> 5077.573</td>
<td> 5098.614</td>
<td> 21.042</td>
<td>21/06/2022</td>
<td>21/06/2007</td>
<td> 6.313</td>

<td> .000</td>
<td> 5.803</td>
<td>AAA</td>
<td>21/12/2018</td>
<td>21/06/2019</td>

<td> 3.177</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EGP3BC3A</td>
<td>PEP70051M206</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.210</td>
<td>
<!--&nbsp;-->
3.667
</td>
<td></td>
<td> 1.336</td>
<td> 5060.481</td>
<td> 5070.078</td>
<td> 9.596</td>
<td>03/07/2019</td>
<td>03/07/2007</td>
<td> 6.281</td>
 <td> .000</td>
<td> 3.667</td>
<td>AAA</td>
<td>03/01/2019</td>
<td>03/07/2019</td>

<td> .472</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EGP3BC8A</td>
<td>PEP70051M263</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 106.549</td>
<td>
<!--&nbsp;-->
5.401
</td>
<td></td>
<td> 1.814</td>
<td> 1065.491</td>
<td> 1095.976</td>
<td> 30.485</td>
<td>25/01/2028</td>
<td>25/01/2008</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.401</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 6.992</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EGP4BC5A</td>
<td>PEP70051M354</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.936</td>
<td>
<!--&nbsp;-->
5.167
</td>
<td></td>
<td> 1.815</td>
<td> 1009.364</td>
<td> 1026.386</td>
<td> 17.023</td>
<td>30/09/2020</td>
<td>30/09/2010</td>
<td> 5.781</td>

<td> .000</td>
 <td> 5.167</td>
<td>AAA</td>
<td>30/09/2018</td>
<td>31/03/2019</td>

<td> 1.653</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>ENGIE1BC3U</td>
<td>PEP70210M034</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 112.254</td>
<td>
<!--&nbsp;-->
4.669
</td>
<td></td>
<td> 1.041</td>
<td> 1122.539</td>
<td> 1128.852</td>
<td> 6.313</td>
<td>09/06/2028</td>
<td>09/06/2008</td>
<td> 6.313</td>

<td> .000</td>
<td> 4.669</td>
<td>AAA</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 7.440</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>ENGIE1BC6A</td>
<td>PEP70210M067</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 111.314</td>
<td>
<!--&nbsp;-->
4.548
</td>
<td></td>
<td> 1.197</td>
<td> 1113.138</td>
<td> 1120.722</td>
<td> 7.583</td>
<td>03/12/2025</td>
<td>03/12/2010</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.548</td>
 <td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 5.781</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>ENGIE1BC7A</td>
<td>PEP70210M075</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 104.260</td>
<td>
<!--&nbsp;-->
5.167
</td>
<td></td>
<td> 1.513</td>
<td> 5212.991</td>
<td> 5257.287</td>
<td> 44.297</td>
<td>03/12/2020</td>
<td>03/12/2010</td>
<td> 7.594</td>

<td> .000</td>
<td> 5.167</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 1.808</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>ENGIE3BC1A</td>
<td>PEP70210M083</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 101.288</td>
<td>
<!--&nbsp;-->
6.914
</td>
<td></td>
<td> 1.430</td>
<td> 1012.883</td>
<td> 1017.237</td>
<td> 4.354</td>
<td>23/06/2026</td>
<td>23/06/2016</td>
<td> 7.125</td>

<td> .000</td>
<td> 6.914</td>
<td>AAA</td>
 <td>23/12/2018</td>
<td>23/06/2019</td>

<td> 5.974</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>ENGIE3BC2A</td>
<td>PEP70210M091</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 97.470</td>
<td>
<!--&nbsp;-->
6.566
</td>
<td></td>
<td> 1.349</td>
<td> 974.702</td>
<td> 977.702</td>
<td> 3.000</td>
<td>27/06/2024</td>
<td>27/06/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.566</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 4.773</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>ENGIE3BC3A</td>
<td>PEP70210M109</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 99.396</td>
<td>
<!--&nbsp;-->
6.635
</td>
<td></td>
<td> 1.044</td>
<td> 993.963</td>
<td> 997.228</td>
<td> 3.266</td>
<td>27/06/2027</td>
<td>27/06/2017</td>
<td> 6.531</td>

<td> .000</td>
<td> 6.635</td>
<td>AAA</td>
<td>27/12/2018</td>
 <td>27/06/2019</td>

<td> 6.694</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>ENGIE3BC3B</td>
<td>PEP70210M117</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 93.756</td>
<td>
<!--&nbsp;-->
7.689
</td>
<td></td>
<td> 2.040</td>
<td> 937.563</td>
<td> 943.536</td>
<td> 5.972</td>
<td>13/06/2028</td>
<td>13/06/2018</td>
<td> 6.719</td>

<td> .000</td>
<td> 7.689</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 7.098</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>FTOT1CP1OA</td>
<td>PEP73580V095</td>
<td>FacTotal</td>
<td>USD</td>
<td> 99.031</td>
<td>
<!--&nbsp;-->
4.109
</td>
<td></td>
<td> 1.701</td>
<td> 990.315</td>
<td> 990.315</td>
<td> .000</td>
<td>11/04/2019</td>
<td>15/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.109</td>
<td></td>
<td>15/06/2018</td>
<td>11/04/2019</td>
 <td> .242</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>FTOTA1CP3B</td>
<td>PEP73580V103</td>
<td>FacTotal</td>
<td>PEN</td>
<td> 99.387</td>
<td>
<!--&nbsp;-->
5.407
</td>
<td></td>
<td> 2.673</td>
<td> 993.875</td>
<td> 993.875</td>
<td> .000</td>
<td>25/02/2019</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.407</td>
<td></td>
<td>29/08/2018</td>
<td>25/02/2019</td>

<td> .117</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>FTOTA1CP5B</td>
<td>PEP73580V137</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.864</td>
<td>
<!--&nbsp;-->
5.177
</td>
<td></td>
<td> 2.506</td>
<td> 978.638</td>
<td> 978.638</td>
<td> .000</td>
<td>17/06/2019</td>
<td>19/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.177</td>
<td></td>
<td>19/12/2018</td>
<td>17/06/2019</td>
 <td> .428</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>FTOTA1CP6B</td>
<td>PEP73580V111</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.297</td>
<td>
<!--&nbsp;-->
4.214
</td>
<td></td>
<td> 1.420</td>
<td> 972.972</td>
<td> 972.972</td>
<td> .000</td>
<td>10/09/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.214</td>
<td></td>
<td>14/11/2018</td>
<td>10/09/2019</td>

<td> .664</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>FTOTA1CP7B</td>
<td>PEP73580V129</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.609</td>
<td>
<!--&nbsp;-->
4.328
</td>
<td></td>
<td> 1.757</td>
<td> 986.092</td>
<td> 986.092</td>
<td> .000</td>
<td>13/05/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.328</td>
<td></td>
<td>14/11/2018</td>
<td>13/05/2019</td>

<td> .331</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>FALAB1BC1A</td>
<td>PEP74100M017</td>
<td>Falabella</td>
<td>PEN</td>
<td> 104.948</td>
<td>
<!--&nbsp;-->
7.505
</td>
<td></td>
<td> 1.777</td>
<td> 1049.479</td>
<td> 1067.844</td>
<td> 18.365</td>
<td>24/07/2035</td>
<td>24/07/2015</td>
<td> 8.063</td>

<td> .000</td>
<td> 7.505</td>
<td>AA+</td>
<td>24/10/2018</td>
<td>24/01/2019</td>

<td> 7.631</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>FALAB1BC3A</td>
<td>PEP74100M025</td>
<td>Falabella</td>
<td>PEN</td>
<td> 103.362</td>
<td>
<!--&nbsp;-->
5.830
</td>
<td></td>
<td> 1.581</td>
<td> 1033.616</td>
<td> 1043.399</td>
<td> 9.783</td>
<td>25/05/2023</td>
<td>25/05/2016</td>
<td> 7.188</td>

<td> .000</td>
<td> 5.830</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/02/2019</td>

<td> 2.260</td>
</TR>
 <TR>
<td >14/01/2019</td>
<td>FALAB1BC3B</td>
<td>PEP74100M033</td>
<td>Falabella</td>
<td>PEN</td>
<td> 100.604</td>
<td>
<!--&nbsp;-->
6.033
</td>
<td></td>
<td> 1.696</td>
<td> 1006.044</td>
<td> 1020.975</td>
<td> 14.931</td>
<td>20/07/2023</td>
<td>20/07/2016</td>
<td> 6.250</td>

<td> .000</td>
<td> 6.033</td>
<td>AA+</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 2.422</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>FALAB2BC1A</td>
<td>PEP74100M041</td>
<td>Falabella</td>
<td>PEN</td>
<td> 102.031</td>
<td>
<!--&nbsp;-->
6.722
</td>
<td></td>
<td> 1.320</td>
<td> 1020.314</td>
<td> 1021.681</td>
<td> 1.367</td>
<td>07/04/2029</td>
<td>07/04/2017</td>
<td> 7.031</td>

<td> .000</td>
<td> 6.722</td>
<td>AA+</td>
<td>07/01/2019</td>
<td>07/04/2019</td>

<td> 5.504</td>
</TR>
 <TR>
<td >14/01/2019</td>
<td>FALAB2BC2A</td>
<td>PEP74100M058</td>
<td>Falabella</td>
<td>PEN</td>
<td> 92.666</td>
<td>
<!--&nbsp;-->
6.946
</td>
<td></td>
<td> 1.323</td>
<td> 926.658</td>
<td> 937.417</td>
<td> 10.760</td>
<td>08/02/2028</td>
<td>08/02/2018</td>
<td> 5.781</td>

<td> .000</td>
<td> 6.946</td>
<td>AA+</td>
<td>08/11/2018</td>
<td>08/02/2019</td>

<td> 7.051</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>EFECT2BC1A</td>
<td>PEP16830M028</td>
<td>Financiera Efec</td>
<td>PEN</td>
<td> 98.931</td>
<td>
<!--&nbsp;-->
7.638
</td>
<td></td>
<td> 3.220</td>
<td> 989.311</td>
<td> 1006.756</td>
<td> 17.445</td>
<td>19/10/2022</td>
<td>19/10/2018</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.638</td>
<td>A+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 2.744</td>
</TR>

<TR>
 <td >14/01/2019</td>
<td>FINOH1BC1A</td>
<td>PEP16870M016</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 102.994</td>
<td>
<!--&nbsp;-->
6.253
</td>
<td></td>
<td> 2.380</td>
<td> 1029.936</td>
<td> 1036.342</td>
<td> 6.406</td>
<td>15/03/2021</td>
<td>15/03/2017</td>
<td> 7.688</td>

<td> .000</td>
<td> 6.253</td>
<td>A+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 2.036</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>FINOH1BC1B</td>
<td>PEP16870M024</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 102.341</td>
<td>
<!--&nbsp;-->
6.005
</td>
<td></td>
<td> 1.896</td>
<td> 1023.412</td>
<td> 1023.606</td>
<td> .194</td>
<td>13/07/2021</td>
<td>13/07/2017</td>
<td> 6.969</td>

<td> .000</td>
<td> 6.005</td>
<td>A+</td>
<td>13/01/2019</td>
<td>13/04/2019</td>

<td> 2.347</td>
</TR>

<TR>
<td >14/01/2019</td>
 <td>FINOH1BC2A</td>
<td>PEP16870M040</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.718</td>
<td>
<!--&nbsp;-->
6.044
</td>
<td></td>
<td> 1.710</td>
<td> 1007.184</td>
<td> 1016.257</td>
<td> 9.073</td>
<td>23/11/2021</td>
<td>23/11/2017</td>
<td> 6.281</td>

<td> .000</td>
<td> 6.044</td>
<td>A+</td>
<td>23/11/2018</td>
<td>23/02/2019</td>

<td> 2.655</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>FINOH1BC2B</td>
<td>PEP16870M057</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 96.839</td>
<td>
<!--&nbsp;-->
6.994
</td>
<td></td>
<td> 2.424</td>
<td> 968.386</td>
<td> 978.937</td>
<td> 10.551</td>
<td>10/05/2022</td>
<td>10/05/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 6.994</td>
<td>A+</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 3.047</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>FINOH2CD1D</td>
 <td>PEP16870Q173</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.956</td>
<td>
<!--&nbsp;-->
4.165
</td>
<td></td>
<td> 1.466</td>
<td> 999.555</td>
<td> 1025.596</td>
<td> 26.041</td>
<td>25/05/2019</td>
<td>30/05/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.165</td>
<td></td>
<td>30/05/2018</td>
<td>25/05/2019</td>

<td> .364</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>FINOH2CD1E</td>
<td>PEP16870Q181</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.954</td>
<td>
<!--&nbsp;-->
4.155
</td>
<td></td>
<td> 1.457</td>
<td> 999.544</td>
<td> 1023.083</td>
<td> 23.539</td>
<td>16/06/2019</td>
<td>21/06/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.155</td>
<td></td>
<td>21/06/2018</td>
<td>16/06/2019</td>

<td> .425</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>FINOH4CD1B</td>
<td>PEP16870Q165</td>
 <td>Financiera Oh</td>
<td>PEN</td>
<td> 100.032</td>
<td>
<!--&nbsp;-->
4.051
</td>
<td></td>
<td> 1.330</td>
<td> 1000.317</td>
<td> 1036.015</td>
<td> 35.698</td>
<td>17/03/2019</td>
<td>22/03/2018</td>
<td> 4.313</td>

<td> .000</td>
<td> 4.051</td>
<td></td>
<td>22/03/2018</td>
<td>17/03/2019</td>

<td> .172</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>FINOH4CD2C</td>
<td>PEP16870Q199</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.014</td>
<td>
<!--&nbsp;-->
4.619
</td>
<td></td>
<td> 1.846</td>
<td> 1000.135</td>
<td> 1008.672</td>
<td> 8.536</td>
<td>04/11/2019</td>
<td>09/11/2018</td>
<td> 4.656</td>

<td> .000</td>
<td> 4.619</td>
<td></td>
<td>09/11/2018</td>
<td>04/11/2019</td>

<td> .817</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>FINOH4CD2D</td>
<td>PEP16870Q207</td>
<td>Financiera Oh</td>
 <td>PEN</td>
<td> 100.041</td>
<td>
<!--&nbsp;-->
4.914
</td>
<td></td>
<td> 2.097</td>
<td> 1000.406</td>
<td> 1004.132</td>
<td> 3.727</td>
<td>13/12/2019</td>
<td>18/12/2018</td>
<td> 4.969</td>

<td> .000</td>
<td> 4.914</td>
<td></td>
<td>18/12/2018</td>
<td>13/12/2019</td>

<td> .925</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>TFC1BS1A</td>
<td>PEP16850D017</td>
<td>Financiera TFC</td>
<td>PEN</td>
<td> 91.963</td>
<td>
<!--&nbsp;-->
13.460
</td>
<td></td>
<td> 7.974</td>
<td> 9196.311</td>
<td> 9717.005</td>
<td> 520.694</td>
<td>01/02/2028</td>
<td>01/02/2018</td>
<td> 11.500</td>

<td> .000</td>
<td> 13.400</td>
<td>A-</td>
<td>01/08/2018</td>
<td>01/02/2019</td>

<td> 5.409</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>FMV0BC1U</td>
<td>PEP16880M031</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
 <td> 103.855</td>
<td>
<!--&nbsp;-->
6.092
</td>
<td></td>
<td> .966</td>
<td> 1038.548</td>
<td> 1068.298</td>
<td> 29.750</td>
<td>14/02/2024</td>
<td>14/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.092</td>
<td>AAA</td>
<td>14/08/2018</td>
<td>14/02/2019</td>

<td> 4.325</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>FMV1BC1A</td>
<td>PEP16880M015</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.660</td>
<td>
<!--&nbsp;-->
3.631
</td>
<td></td>
<td> 1.413</td>
<td> 5032.985</td>
<td> 5123.584</td>
<td> 90.599</td>
<td>08/04/2019</td>
<td>08/04/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 3.631</td>
<td>AAA</td>
<td>08/10/2018</td>
<td>08/04/2019</td>

<td> .233</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>FMV1BC4A</td>
<td>PEP16880M023</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.914</td>
 <td>
<!--&nbsp;-->
6.574
</td>
<td></td>
<td> 1.075</td>
<td> 5045.718</td>
<td> 5046.651</td>
<td> .933</td>
<td>13/07/2026</td>
<td>13/07/2016</td>
<td> 6.719</td>

<td> .000</td>
<td> 6.574</td>
<td>AAA</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> 6.102</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>GLOR1BC2A</td>
<td>PEP36100M121</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 101.552</td>
<td>
<!--&nbsp;-->
5.117
</td>
<td></td>
<td> 1.315</td>
<td> 10155.181</td>
<td> 10341.379</td>
<td> 186.198</td>
<td>26/09/2021</td>
<td>26/09/2014</td>
<td> 6.094</td>

<td> .000</td>
<td> 5.117</td>
<td>AAA</td>
<td>26/09/2018</td>
<td>26/03/2019</td>

<td> 1.668</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>GLOR1BC3A</td>
<td>PEP36100M139</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 100.807</td>
<td>
 <!--&nbsp;-->
3.967
</td>
<td></td>
<td> 1.277</td>
<td> 7560.499</td>
<td> 7748.234</td>
<td> 187.734</td>
<td>05/02/2020</td>
<td>05/02/2015</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.967</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> .551</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>GLOR1BC4A</td>
<td>PEP36100M147</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 96.559</td>
<td>
<!--&nbsp;-->
7.532
</td>
<td></td>
<td> 1.670</td>
<td> 9655.927</td>
<td> 9976.552</td>
<td> 320.625</td>
<td>05/02/2035</td>
<td>05/02/2015</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.532</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> 9.145</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>GLOR1BC5A</td>
<td>PEP36100M154</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 102.429</td>
<td>
<!--&nbsp;-->
 4.096
</td>
<td></td>
<td> 1.129</td>
<td> 5633.601</td>
<td> 5653.940</td>
<td> 20.339</td>
<td>25/06/2020</td>
<td>25/06/2015</td>
<td> 6.656</td>

<td> .000</td>
<td> 4.096</td>
<td>AAA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> .985</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>GNB1BC2A</td>
<td>PEP16900M011</td>
<td>GNB Per�</td>
<td>PEN</td>
<td> 100.466</td>
<td>
<!--&nbsp;-->
5.650
</td>
<td></td>
<td> 1.317</td>
<td> 5023.318</td>
<td> 5068.769</td>
<td> 45.451</td>
<td>19/11/2021</td>
<td>19/11/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 5.650</td>
<td>AA</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 2.681</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>GNB1BS1A</td>
<td>PEP16900D010</td>
<td>GNB Per�</td>
<td>USD</td>
<td> 98.067</td>
<td>
<!--&nbsp;-->
5.830
 </td>
<td></td>
<td> 2.373</td>
<td> 980.673</td>
<td> 992.303</td>
<td> 11.630</td>
<td>27/10/2026</td>
<td>27/10/2016</td>
<td> 5.438</td>

<td> .000</td>
<td> 5.805</td>
<td>AA-</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> 6.363</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LTP04DIC19</td>
<td>PEP01000T764</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.627</td>
<td>
<!--&nbsp;-->
2.713
</td>
<td></td>
<td> .000</td>
<td> 97.627</td>
<td> 97.627</td>
<td> .000</td>
<td>04/12/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.713</td>
<td></td>
<td>11/12/2018</td>
<td>04/12/2019</td>

<td> .900</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LTP16OCT19</td>
<td>PEP01000T749</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.079</td>
<td>
<!--&nbsp;-->
2.581
</td>
 <td></td>
<td> .000</td>
<td> 98.079</td>
<td> 98.079</td>
<td> .000</td>
<td>16/10/2019</td>
<td>23/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.581</td>
<td></td>
<td>23/10/2018</td>
<td>16/10/2019</td>

<td> .764</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LTP17ABR19</td>
<td>PEP01000T681</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.433</td>
<td>
<!--&nbsp;-->
2.249
</td>
<td></td>
<td> .000</td>
<td> 99.433</td>
<td> 99.433</td>
<td> .000</td>
<td>17/04/2019</td>
<td>24/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.249</td>
<td></td>
<td>24/04/2018</td>
<td>17/04/2019</td>

<td> .258</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LTP17JUL19</td>
<td>PEP01000T715</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.874</td>
<td>
<!--&nbsp;-->
2.252
</td>
<td></td>
 <td> .000</td>
<td> 98.874</td>
<td> 98.874</td>
<td> .000</td>
<td>17/07/2019</td>
<td>24/07/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.252</td>
<td></td>
<td>24/07/2018</td>
<td>17/07/2019</td>

<td> .511</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LTP18SEP19</td>
<td>PEP01000T731</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.320</td>
<td>
<!--&nbsp;-->
2.511
</td>
<td></td>
<td> .000</td>
<td> 98.320</td>
<td> 98.320</td>
<td> .000</td>
<td>18/09/2019</td>
<td>25/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.511</td>
<td></td>
<td>25/09/2018</td>
<td>18/09/2019</td>

<td> .686</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LTP19JUN19</td>
<td>PEP01000T707</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.017</td>
<td>
<!--&nbsp;-->
2.320
</td>
<td></td>
<td> .000</td>
 <td> 99.017</td>
<td> 99.017</td>
<td> .000</td>
<td>19/06/2019</td>
<td>26/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.320</td>
<td></td>
<td>26/06/2018</td>
<td>19/06/2019</td>

<td> .433</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LTP20FEB19</td>
<td>PEP01000T665</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.775</td>
<td>
<!--&nbsp;-->
2.276
</td>
<td></td>
<td> .000</td>
<td> 99.775</td>
<td> 99.775</td>
<td> .000</td>
<td>20/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.276</td>
<td></td>
<td>27/02/2018</td>
<td>20/02/2019</td>

<td> .103</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LTP20MAR19</td>
<td>PEP01000T673</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.606</td>
<td>
<!--&nbsp;-->
2.246
</td>
<td></td>
<td> .000</td>
<td> 99.606</td>
 <td> 99.606</td>
<td> .000</td>
<td>20/03/2019</td>
<td>27/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.246</td>
<td></td>
<td>27/03/2018</td>
<td>20/03/2019</td>

<td> .181</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LTP20NOV19</td>
<td>PEP01000T756</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.760</td>
<td>
<!--&nbsp;-->
2.674
</td>
<td></td>
<td> .000</td>
<td> 97.760</td>
<td> 97.760</td>
<td> .000</td>
<td>20/11/2019</td>
<td>27/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.674</td>
<td></td>
<td>27/11/2018</td>
<td>20/11/2019</td>

<td> .861</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LTP21AGO19</td>
<td>PEP01000T723</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.548</td>
<td>
<!--&nbsp;-->
2.445
</td>
<td></td>
<td> .000</td>
<td> 98.548</td>
<td> 98.548</td>
 <td> .000</td>
<td>21/08/2019</td>
<td>28/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.445</td>
<td></td>
<td>28/08/2018</td>
<td>21/08/2019</td>

<td> .608</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LTP22MAY19</td>
<td>PEP01000T699</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.208</td>
<td>
<!--&nbsp;-->
2.280
</td>
<td></td>
<td> .000</td>
<td> 99.208</td>
<td> 99.208</td>
<td> .000</td>
<td>22/05/2019</td>
<td>29/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.280</td>
<td></td>
<td>29/05/2018</td>
<td>22/05/2019</td>

<td> .356</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LTP23ENE19</td>
<td>PEP01000T657</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.945</td>
<td>
<!--&nbsp;-->
2.522
</td>
<td></td>
<td> .000</td>
<td> 99.945</td>
<td> 99.945</td>
<td> .000</td>
 <td>23/01/2019</td>
<td>30/01/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.522</td>
<td></td>
<td>30/01/2018</td>
<td>23/01/2019</td>

<td> .025</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SB04ENE26A</td>
<td>PEP01000C4O1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 96.068</td>
<td>
<!--&nbsp;-->
4.907
</td>
<td></td>
<td> .007</td>
<td> 517.288</td>
<td> 517.844</td>
<td> .556</td>
<td>04/01/2026</td>
<td>04/01/2013</td>
<td> 3.720</td>

<td> .000</td>
<td> 4.907</td>
<td></td>
<td>04/01/2019</td>
<td>04/07/2019</td>

<td> 3.442</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SB12AGO20</td>
<td>PEP01000CY33</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.130</td>
<td>
<!--&nbsp;-->
3.100
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1071.302</td>
<td> 1105.276</td>
<td> 33.973</td>
<td>12/08/2020</td>
 <td>18/07/2005</td>
<td> 7.840</td>

<td> .000</td>
<td> 3.100</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 1.493</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SB12AGO24</td>
<td>PEP01000C4W4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.751</td>
<td>
<!--&nbsp;-->
4.900
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1037.510</td>
<td> 1062.210</td>
<td> 24.700</td>
<td>12/08/2024</td>
<td>07/11/2014</td>
<td> 5.700</td>

<td> .000</td>
<td> 4.900</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.831</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SB12AGO26</td>
<td>PEP01000C0J9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 117.883</td>
<td>
<!--&nbsp;-->
5.284
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1178.827</td>
<td> 1214.360</td>
<td> 35.533</td>
<td>12/08/2026</td>
<td>03/05/2006</td>
 <td> 8.200</td>

<td> .000</td>
<td> 5.284</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 5.866</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SB12AGO28</td>
<td>PEP01000C5D1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 105.659</td>
<td>
<!--&nbsp;-->
5.566
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1056.592</td>
<td> 1084.108</td>
<td> 27.517</td>
<td>12/08/2028</td>
<td>28/09/2016</td>
<td> 6.350</td>

<td> .000</td>
<td> 5.566</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.314</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SB12AGO31</td>
<td>PEP01000C4G7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 109.183</td>
<td>
<!--&nbsp;-->
5.898
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1091.826</td>
<td> 1121.942</td>
<td> 30.117</td>
<td>12/08/2031</td>
<td>24/04/2008</td>
<td> 6.950</td>
 <td> .000</td>
<td> 5.898</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 8.670</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SB12AGO32</td>
<td>PEP01000C5E9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 101.718</td>
<td>
<!--&nbsp;-->
5.957
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1017.179</td>
<td> 1043.829</td>
<td> 26.650</td>
<td>12/08/2032</td>
<td>18/07/2017</td>
<td> 6.150</td>

<td> .000</td>
<td> 5.957</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.337</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SB12AGO37</td>
<td>PEP01000C2Z1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 108.063</td>
<td>
<!--&nbsp;-->
6.162
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1080.634</td>
<td> 1110.534</td>
<td> 29.900</td>
<td>12/08/2037</td>
<td>26/07/2007</td>
<td> 6.900</td>
 <td> .000</td>
<td> 6.162</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 10.918</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SB12AGO46</td>
<td>PEP01000C1S8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 115.722</td>
<td>
<!--&nbsp;-->
2.966
</td>
<td></td>
<td> .000</td>
<td> 1157.217</td>
<td> 1690.765</td>
<td> 23.906</td>
<td>12/08/2046</td>
<td>28/11/2006</td>
<td> 3.830</td>

<td> .000</td>
<td> 2.966</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 18.062</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SB12FEB29</td>
<td>PEP01000C4Q6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.272</td>
<td>
<!--&nbsp;-->
5.688
</td>
<td></td>
<td> -.033</td>
<td> 1022.715</td>
<td> 1048.715</td>
<td> 26.000</td>
<td>12/02/2029</td>
<td>09/07/2013</td>
<td> 6.000</td>

<td> .000</td>
 <td> 5.688</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.662</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SB12FEB29E</td>
<td>PEP01000C5F6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.505</td>
<td>
<!--&nbsp;-->
5.603
</td>
<td>Mercado</td>
<td> .317</td>
<td> 1025.050</td>
<td> 1031.650</td>
<td> 6.600</td>
<td>12/02/2029</td>
<td>06/12/2018</td>
<td> 5.940</td>

<td> .000</td>
<td> 5.603</td>
<td></td>
<td>06/12/2018</td>
<td>12/02/2019</td>

<td> 7.824</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SB12FEB30</td>
<td>PEP01000C4U8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 99.435</td>
<td>
<!--&nbsp;-->
2.937
</td>
<td></td>
<td> .249</td>
<td> 994.355</td>
<td> 1130.663</td>
<td> 14.121</td>
<td>12/02/2030</td>
<td>21/08/2014</td>
<td> 2.902</td>

<td> .000</td>
<td> 2.937</td>
 <td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.570</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SB12FEB40</td>
<td>PEP01000C4V6</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 110.980</td>
<td>
<!--&nbsp;-->
2.447
</td>
<td></td>
<td> -.129</td>
<td> 1109.799</td>
<td> 1262.689</td>
<td> 15.299</td>
<td>12/02/2040</td>
<td>14/08/2014</td>
<td> 3.141</td>

<td> .000</td>
<td> 2.447</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 15.939</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SB12FEB42</td>
<td>PEP01000C4L7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 106.943</td>
<td>
<!--&nbsp;-->
6.275
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1069.432</td>
<td> 1099.115</td>
<td> 29.683</td>
<td>12/02/2042</td>
<td>27/01/2010</td>
<td> 6.850</td>

<td> .000</td>
<td> 6.275</td>
<td></td>
 <td>12/08/2018</td>
<td>12/02/2019</td>

<td> 12.122</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SB12FEB54</td>
<td>PEP01000C4T0</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 106.240</td>
<td>
<!--&nbsp;-->
2.956
</td>
<td></td>
<td> .065</td>
<td> 1062.399</td>
<td> 1212.391</td>
<td> 15.943</td>
<td>12/02/2054</td>
<td>31/07/2014</td>
<td> 3.267</td>

<td> .000</td>
<td> 2.956</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 21.608</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SB12FEB55</td>
<td>PEP01000C4S2</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.010</td>
<td>
<!--&nbsp;-->
6.500
</td>
<td></td>
<td> .000</td>
<td> 1030.098</td>
<td> 1059.192</td>
<td> 29.095</td>
<td>12/02/2055</td>
<td>08/07/2014</td>
<td> 6.714</td>

<td> .000</td>
<td> 6.500</td>
<td></td>
<td>12/08/2018</td>
 <td>12/02/2019</td>

<td> 14.065</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SB12SEP23</td>
<td>PEP01000C4N3</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.258</td>
<td>
<!--&nbsp;-->
4.633
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1022.582</td>
<td> 1040.638</td>
<td> 18.056</td>
<td>12/09/2023</td>
<td>21/06/2012</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.633</td>
<td></td>
<td>12/09/2018</td>
<td>12/03/2019</td>

<td> 4.194</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SB13JUL19</td>
<td>PEP01000CS98</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 103.705</td>
<td>
<!--&nbsp;-->
-.090
</td>
<td></td>
<td> .000</td>
<td> 1037.051</td>
<td> 1549.974</td>
<td> .614</td>
<td>13/07/2019</td>
<td>13/07/2004</td>
<td> 7.400</td>

<td> .000</td>
<td> -.090</td>
<td></td>
<td>13/01/2019</td>
<td>13/07/2019</td>
 <td> .500</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SB13OCT24</td>
<td>PEP01000CT89</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 122.025</td>
<td>
<!--&nbsp;-->
2.650
</td>
<td></td>
<td> .000</td>
<td> 1220.250</td>
<td> 1840.142</td>
<td> 26.544</td>
<td>13/10/2024</td>
<td>13/10/2004</td>
<td> 6.840</td>

<td> .000</td>
<td> 2.650</td>
<td></td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.950</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SB30MAY34</td>
<td>PEP01000C4R4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 110.772</td>
<td>
<!--&nbsp;-->
1.637
</td>
<td></td>
<td> -4.399</td>
<td> 1107.717</td>
<td> 1110.780</td>
<td> 3.063</td>
<td>30/05/2034</td>
<td>30/05/2014</td>
<td> 2.450</td>

<td> .000</td>
<td> 1.637</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>
 <td> 13.207</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SB31ENE35</td>
<td>PEP01000CV85</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 160.822</td>
<td>
<!--&nbsp;-->
2.670
</td>
<td></td>
<td> .000</td>
<td> 1608.216</td>
<td> 2435.081</td>
<td> 51.122</td>
<td>31/01/2035</td>
<td>31/01/2005</td>
<td> 7.390</td>

<td> .000</td>
<td> 2.670</td>
<td></td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 11.010</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>AH2OL1BC2U</td>
<td>PEP73675M027</td>
<td>H2Olmos</td>
<td>VAC</td>
<td> 96.261</td>
<td>
<!--&nbsp;-->
4.895
</td>
<td></td>
<td> 2.389</td>
<td> 962.609</td>
<td> 1151.946</td>
<td> 11.331</td>
<td>25/10/2032</td>
<td>25/10/2012</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.895</td>
<td>AA</td>
<td>25/10/2018</td>
<td>25/01/2019</td>

<td> 6.099</td>
</TR>

<TR>
<td >14/01/2019</td>
<td></td>
<td>XS0511095894</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.554</td>
<td>
<!--&nbsp;-->
4.309
</td>
<td></td>
<td> 2.065</td>
<td> 669.499</td>
<td> 863.668</td>
<td> 1.563</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.309</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.009</td>
</TR>

<TR>
<td >14/01/2019</td>
<td></td>
<td>XS0511096355</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.839</td>
<td>
<!--&nbsp;-->
3.746
</td>
<td></td>
<td> 1.497</td>
<td> 684.268</td>
<td> 882.685</td>
<td> 1.563</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.746</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.040</td>
</TR>
 <TR>
<td >14/01/2019</td>
<td></td>
<td>XS0512191049</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.554</td>
<td>
<!--&nbsp;-->
4.309
</td>
<td></td>
<td> 2.065</td>
<td> 669.499</td>
<td> 863.668</td>
<td> 1.563</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.309</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.009</td>
</TR>

<TR>
<td >14/01/2019</td>
<td></td>
<td>XS0512195388</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.839</td>
<td>
<!--&nbsp;-->
3.746
</td>
<td></td>
<td> 1.497</td>
<td> 684.268</td>
<td> 882.685</td>
<td> 1.563</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.746</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.040</td>
</TR>
 <TR>
<td >14/01/2019</td>
<td>ICCIN1BC1A</td>
<td>PEP73720M013</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 95.910</td>
<td>
<!--&nbsp;-->
11.966
</td>
<td></td>
<td> 8.998</td>
<td> 413.734</td>
<td> 434.359</td>
<td> 20.625</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 6.375</td>

<td> .000</td>
<td> 11.966</td>
<td>B+</td>
<td>19/04/2018</td>
<td>19/04/2019</td>

<td> .824</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>ICCIN1BC2A</td>
<td>PEP73720M021</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 97.186</td>
<td>
<!--&nbsp;-->
11.867
</td>
<td></td>
<td> 8.901</td>
<td> 956.578</td>
<td> 1015.635</td>
<td> 59.056</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 8.000</td>

<td> .000</td>
<td> 11.867</td>
<td>B+</td>
<td>19/04/2018</td>
<td>19/04/2019</td>

<td> .820</td>
</TR>

<TR>
 <td >14/01/2019</td>
<td>BIF1BS1A</td>
<td>PEP12100D193</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.591</td>
<td>
<!--&nbsp;-->
3.324
</td>
<td></td>
<td> 1.373</td>
<td> 102590.740</td>
<td> 125327.788</td>
<td> 1311.596</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 4.200</td>

<td> .000</td>
<td> 3.324</td>
<td>AA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 3.084</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BIF1BS1B</td>
<td>PEP12100D201</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.416</td>
<td>
<!--&nbsp;-->
3.287
</td>
<td></td>
<td> 1.329</td>
<td> 102416.178</td>
<td> 124766.895</td>
<td> 1181.890</td>
<td>20/04/2022</td>
<td>20/04/2012</td>
<td> 4.100</td>

<td> .000</td>
<td> 3.287</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/04/2019</td>

<td> 3.107</td>
</TR>

<TR>
<td >14/01/2019</td>
 <td>BIF1BS2A</td>
<td>PEP12100D219</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 103.287</td>
<td>
<!--&nbsp;-->
3.268
</td>
<td></td>
<td> 1.042</td>
<td> 103287.090</td>
<td> 120923.199</td>
<td> 252.192</td>
<td>26/06/2023</td>
<td>26/06/2013</td>
<td> 4.090</td>

<td> .000</td>
<td> 3.268</td>
<td>AA</td>
<td>26/12/2018</td>
<td>26/06/2019</td>

<td> 4.169</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BIF1BS2B</td>
<td>PEP12100D227</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.734</td>
<td>
<!--&nbsp;-->
3.923
</td>
<td></td>
<td> 1.652</td>
<td> 101734.041</td>
<td> 118383.316</td>
<td> 1224.554</td>
<td>18/10/2023</td>
<td>18/10/2013</td>
<td> 4.350</td>

<td> .000</td>
<td> 3.923</td>
<td>AA</td>
<td>18/10/2018</td>
<td>18/04/2019</td>

<td> 4.374</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BIF2BA2A</td>
 <td>PEP12100K057</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.625</td>
<td>
<!--&nbsp;-->
4.838
</td>
<td></td>
<td> 1.483</td>
<td> 9762.466</td>
<td> 9813.430</td>
<td> 50.964</td>
<td>18/08/2020</td>
<td>18/08/2017</td>
<td> 3.219</td>

<td> .000</td>
<td> 4.838</td>
<td>AAA</td>
<td>18/11/2018</td>
<td>18/02/2019</td>

<td> 1.573</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BIF2BA2B</td>
<td>PEP12100K065</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.694</td>
<td>
<!--&nbsp;-->
4.495
</td>
<td></td>
<td> 1.138</td>
<td> 9769.393</td>
<td> 9795.227</td>
<td> 25.833</td>
<td>14/09/2020</td>
<td>14/09/2017</td>
<td> 3.000</td>

<td> .000</td>
<td> 4.495</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/03/2019</td>

<td> 1.651</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BIF2BS1A</td>
<td>PEP12100D235</td>
 <td>INTERAMERICANO</td>
<td>VAC</td>
<td> 106.696</td>
<td>
<!--&nbsp;-->
4.081
</td>
<td></td>
<td> 1.642</td>
<td> 106696.377</td>
<td> 117349.679</td>
<td> 531.920</td>
<td>12/06/2025</td>
<td>12/06/2015</td>
<td> 5.300</td>

<td> .000</td>
<td> 4.081</td>
<td>AA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 5.608</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BIF2BS2A</td>
<td>PEP12100D276</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 98.246</td>
<td>
<!--&nbsp;-->
6.160
</td>
<td></td>
<td> 2.597</td>
<td> 98246.360</td>
<td> 99557.471</td>
<td> 1311.111</td>
<td>26/10/2027</td>
<td>26/10/2017</td>
<td> 5.900</td>

<td> .000</td>
<td> 6.160</td>
<td>AA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 6.970</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BIF2BS2B</td>
<td>PEP12100D284</td>
<td>INTERAMERICANO</td>
 <td>USD</td>
<td> 97.474</td>
<td>
<!--&nbsp;-->
6.072
</td>
<td></td>
<td> 2.498</td>
<td> 97474.236</td>
<td> 98297.570</td>
<td> 823.333</td>
<td>23/11/2027</td>
<td>23/11/2017</td>
<td> 5.700</td>

<td> .000</td>
<td> 6.072</td>
<td>AA</td>
<td>23/11/2018</td>
<td>23/05/2019</td>

<td> 7.094</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BIF2BS3A</td>
<td>PEP12100D243</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 103.140</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.859</td>
<td> 103140.132</td>
<td> 103655.759</td>
<td> 515.626</td>
<td>06/04/2024</td>
<td>06/04/2016</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 4.854</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BIF2BS3B</td>
<td>PEP12100D250</td>
<td>INTERAMERICANO</td>
<td>USD</td>
 <td> 102.299</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.101</td>
<td> 102299.450</td>
<td> 102815.076</td>
<td> 515.626</td>
<td>26/01/2025</td>
<td>26/01/2017</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 5.517</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BIF2BS3C</td>
<td>PEP12100D268</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 99.600</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.550</td>
<td> 99600.231</td>
<td> 100107.802</td>
<td> 507.571</td>
<td>12/10/2025</td>
<td>12/10/2017</td>
<td> .000</td>

<td> 3.400</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 6.088</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BIFSUB4A</td>
<td>PEP12100D151</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.315</td>
 <td>
<!--&nbsp;-->
1.886
</td>
<td></td>
<td> 1.973</td>
<td> 101315.164</td>
<td> 134685.195</td>
<td> 2830.610</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 4.500</td>

<td> .000</td>
<td> 1.886</td>
<td>AA</td>
<td>24/07/2018</td>
<td>24/01/2019</td>

<td> .520</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BIFSUB4B</td>
<td>PEP12100D177</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.400</td>
<td>
<!--&nbsp;-->
2.660
</td>
<td></td>
<td> 2.703</td>
<td> 101399.787</td>
<td> 134147.359</td>
<td> 2358.940</td>
<td>04/09/2019</td>
<td>04/09/2009</td>
<td> 4.950</td>

<td> .000</td>
<td> 2.660</td>
<td>AA</td>
<td>04/09/2018</td>
<td>04/03/2019</td>

<td> .635</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BIFSUB4C</td>
<td>PEP12100D185</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.350</td>
<td>
 <!--&nbsp;-->
2.043
</td>
<td></td>
<td> 1.682</td>
<td> 102350.234</td>
<td> 135724.950</td>
<td> 2684.914</td>
<td>29/01/2020</td>
<td>29/01/2010</td>
<td> 4.400</td>

<td> .000</td>
<td> 2.043</td>
<td>AA</td>
<td>29/07/2018</td>
<td>29/01/2019</td>

<td> 1.024</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BIFSUB5A</td>
<td>PEP12100D169</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 101.195</td>
<td>
<!--&nbsp;-->
5.885
</td>
<td></td>
<td> 3.117</td>
<td> 10119.540</td>
<td> 10151.273</td>
<td> 31.733</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 8.160</td>

<td> .000</td>
<td> 5.885</td>
<td>AA</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> .528</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>INTER1BS2B</td>
<td>PEP14800D113</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 101.531</td>
<td>
<!--&nbsp;-->
 9.154
</td>
<td></td>
<td> 6.014</td>
<td> 1015.315</td>
<td> 1035.106</td>
<td> 19.792</td>
<td>31/10/2023</td>
<td>31/10/2008</td>
<td> 9.500</td>

<td> .000</td>
<td> 4.837</td>
<td>AA</td>
<td>31/10/2018</td>
<td>30/04/2019</td>

<td> 4.038</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>INTER1BS3A</td>
<td>PEP14800D105</td>
<td>INTERBANK</td>
<td>VAC</td>
<td> 101.429</td>
<td>
<!--&nbsp;-->
3.142
</td>
<td></td>
<td> .875</td>
<td> 1014.291</td>
<td> 1367.611</td>
<td> 16.320</td>
<td>10/09/2023</td>
<td>10/09/2008</td>
<td> 3.500</td>

<td> .000</td>
<td> 3.142</td>
<td>AA</td>
<td>10/09/2018</td>
<td>10/03/2019</td>

<td> 4.350</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>INTER1BS5A</td>
<td>PEP14800D121</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 101.576</td>
<td>
<!--&nbsp;-->
5.164
 </td>
<td></td>
<td> 2.807</td>
<td> 1015.759</td>
<td> 1058.495</td>
<td> 42.736</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.500</td>

<td> .000</td>
<td> 5.164</td>
<td>AA</td>
<td>17/07/2018</td>
<td>17/01/2019</td>

<td> .491</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>INTER1BS6A</td>
<td>PEP14800D139</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 102.000</td>
<td>
<!--&nbsp;-->
3.977
</td>
<td></td>
<td> 1.231</td>
<td> 1020.000</td>
<td> 1061.008</td>
<td> 41.008</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.156</td>

<td> .000</td>
<td> 3.977</td>
<td>AA</td>
<td>17/07/2018</td>
<td>17/01/2019</td>

<td> .492</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>INTER1BS8A</td>
<td>PEP14800D147</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 100.769</td>
<td>
<!--&nbsp;-->
6.661
</td>
 <td></td>
<td> 2.045</td>
<td> 1007.690</td>
<td> 1011.527</td>
<td> 3.837</td>
<td>25/06/2022</td>
<td>25/06/2012</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.661</td>
<td>AA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> 3.160</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>INTER2BS2A</td>
<td>PEP14800D154</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 97.260</td>
<td>
<!--&nbsp;-->
6.701
</td>
<td></td>
<td> 1.862</td>
<td> 972.602</td>
<td> 973.087</td>
<td> .484</td>
<td>11/01/2023</td>
<td>11/01/2013</td>
<td> 5.813</td>

<td> .000</td>
<td> 6.701</td>
<td>AA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 3.659</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>INTER2BS3A</td>
<td>PEP14800D162</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 110.039</td>
<td>
<!--&nbsp;-->
5.252
</td>
<td></td>
 <td> 2.103</td>
<td> 1100.394</td>
<td> 1107.060</td>
<td> 6.667</td>
<td>13/12/2023</td>
<td>13/12/2013</td>
<td> 7.500</td>

<td> .000</td>
<td> 5.252</td>
<td>AA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 4.266</td>
</TR>

<TR>
<td >14/01/2019</td>
<td></td>
<td>US46062JAC09</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.647</td>
<td>
<!--&nbsp;-->
5.520
</td>
<td></td>
<td> 2.014</td>
<td> 696.473</td>
<td> 696.473</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.520</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.526</td>
</TR>

<TR>
<td >14/01/2019</td>
<td></td>
<td>USG34072AC59</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.647</td>
<td>
<!--&nbsp;-->
5.520
</td>
<td></td>
<td> 2.014</td>
 <td> 696.473</td>
<td> 696.473</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.520</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.526</td>
</TR>

<TR>
<td >14/01/2019</td>
<td></td>
<td>US46062NAB38</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.482</td>
<td>
<!--&nbsp;-->
4.972
</td>
<td></td>
<td> 1.773</td>
<td> .562</td>
<td> .562</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 4.972</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.915</td>
</TR>

<TR>
<td >14/01/2019</td>
<td></td>
<td>USP52715AB80</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.482</td>
<td>
<!--&nbsp;-->
4.972
</td>
<td></td>
<td> 1.773</td>
<td> .562</td>
 <td> .562</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 4.972</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.915</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>INTSE2BS1U</td>
<td>PEP66450D023</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 100.468</td>
<td>
<!--&nbsp;-->
6.855
</td>
<td></td>
<td> 3.693</td>
<td> 1004.684</td>
<td> 1034.688</td>
<td> 30.004</td>
<td>12/02/2024</td>
<td>12/02/2014</td>
<td> 6.969</td>

<td> .000</td>
<td> 6.202</td>
<td>AA-</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.319</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>INTSE2BS2U</td>
<td>PEP66450D031</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 102.389</td>
<td>
<!--&nbsp;-->
5.510
</td>
<td></td>
<td> 2.271</td>
<td> 1023.895</td>
<td> 1031.728</td>
 <td> 7.833</td>
<td>27/11/2024</td>
<td>27/11/2014</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.090</td>
<td>AA-</td>
<td>27/11/2018</td>
<td>27/05/2019</td>

<td> 5.117</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>JAIME1BC1C</td>
<td>PEP71050M033</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.773</td>
<td>
<!--&nbsp;-->
8.060
</td>
<td></td>
<td> 5.728</td>
<td> 498.867</td>
<td> 508.006</td>
<td> 9.139</td>
<td>10/04/2019</td>
<td>20/04/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 8.060</td>
<td>A-</td>
<td>12/10/2018</td>
<td>10/04/2019</td>

<td> .239</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>JAIME1BC1D</td>
<td>PEP71050M041</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.310</td>
<td>
<!--&nbsp;-->
7.512
</td>
<td></td>
<td> 4.769</td>
<td> 496.548</td>
<td> 511.221</td>
<td> 14.673</td>
 <td>16/07/2019</td>
<td>26/07/2017</td>
<td> 5.969</td>

<td> .000</td>
<td> 7.512</td>
<td>A-</td>
<td>21/07/2018</td>
<td>17/01/2019</td>

<td> .494</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>JAIME1BC1E</td>
<td>PEP71050M058</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.905</td>
<td>
<!--&nbsp;-->
7.208
</td>
<td></td>
<td> 4.082</td>
<td> 999.050</td>
<td> 1015.383</td>
<td> 16.333</td>
<td>14/04/2020</td>
<td>25/04/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.208</td>
<td>A-</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .744</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>JAIME1BC1F</td>
<td>PEP71050M066</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.997</td>
<td>
<!--&nbsp;-->
7.015
</td>
<td></td>
<td> 3.866</td>
<td> 999.973</td>
<td> 1009.181</td>
<td> 9.208</td>
<td>20/05/2020</td>
 <td>31/05/2018</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.015</td>
<td>A-</td>
<td>27/11/2018</td>
<td>26/05/2019</td>

<td> .842</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>JAIME1BC1G</td>
<td>PEP71050M074</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.901</td>
<td>
<!--&nbsp;-->
7.227
</td>
<td></td>
<td> 4.038</td>
<td> 999.008</td>
<td> 1032.647</td>
<td> 33.639</td>
<td>14/07/2020</td>
<td>25/07/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.227</td>
<td>A-</td>
<td>25/07/2018</td>
<td>21/01/2019</td>

<td> .961</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>JPLAZ1BC1A</td>
<td>PEP71320M014</td>
<td>Jockey Plaza</td>
<td>USD</td>
<td> 115.527</td>
<td>
<!--&nbsp;-->
5.049
</td>
<td></td>
<td> 1.406</td>
<td> 1155.275</td>
<td> 1159.807</td>
<td> 4.532</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
 <td> 7.094</td>

<td> .000</td>
<td> 5.049</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 7.287</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>JPLAZ1BC2A</td>
<td>PEP71320M022</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 110.896</td>
<td>
<!--&nbsp;-->
7.637
</td>
<td></td>
<td> 2.026</td>
<td> 1108.955</td>
<td> 1114.805</td>
<td> 5.850</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 9.156</td>

<td> .000</td>
<td> 7.637</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 6.679</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>JPLAZ1BC3A</td>
<td>PEP71320M030</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 101.131</td>
<td>
<!--&nbsp;-->
7.687
</td>
<td></td>
<td> 2.018</td>
<td> 1011.307</td>
<td> 1029.390</td>
<td> 18.083</td>
<td>22/07/2031</td>
<td>22/07/2016</td>
<td> 7.750</td>
 <td> .000</td>
<td> 7.687</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/01/2019</td>

<td> 7.079</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>BN1BS1A</td>
<td>PEP12030D010</td>
<td>LA NACION</td>
<td>PEN</td>
<td> 105.446</td>
<td>
<!--&nbsp;-->
7.472
</td>
<td></td>
<td> 1.680</td>
<td> 1054.459</td>
<td> 1064.237</td>
<td> 9.778</td>
<td>30/11/2031</td>
<td>30/11/2016</td>
<td> 8.000</td>

<td> .000</td>
<td> 7.337</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 8.348</td>
</TR>

<TR>
<td >14/01/2019</td>
<td></td>
<td>US532517AA71</td>
<td>LAP</td>
<td>USD</td>
<td> 101.429</td>
<td>
<!--&nbsp;-->
6.092
</td>
<td></td>
<td> 2.911</td>
<td> 435.670</td>
<td> 438.132</td>
<td> 2.463</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>
 <td> .000</td>
<td> 6.092</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.757</td>
</TR>

<TR>
<td >14/01/2019</td>
<td></td>
<td>USP6276RAA51</td>
<td>LAP</td>
<td>USD</td>
<td> 101.162</td>
<td>
<!--&nbsp;-->
6.251
</td>
<td></td>
<td> 3.070</td>
<td> 434.522</td>
<td> 436.985</td>
<td> 2.463</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.251</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.755</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LTOTA5BA1A</td>
<td>PEP75100K275</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.057</td>
<td>
<!--&nbsp;-->
6.035
</td>
<td></td>
<td> 2.893</td>
<td> 396.227</td>
<td> 410.172</td>
<td> 13.944</td>
<td>08/05/2020</td>
<td>08/05/2015</td>
<td> 5.000</td>

<td> .000</td>
 <td> 6.035</td>
<td>AA</td>
<td>08/05/2018</td>
<td>08/05/2019</td>

<td> .798</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LTOTA5BA2A</td>
<td>PEP75100K283</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.863</td>
<td>
<!--&nbsp;-->
6.501
</td>
<td></td>
<td> 4.287</td>
<td> 166.438</td>
<td> 169.579</td>
<td> 3.141</td>
<td>18/03/2019</td>
<td>18/03/2016</td>
<td> 5.750</td>

<td> .000</td>
<td> 6.501</td>
<td>AA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> .175</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LTOTA5BA2B</td>
<td>PEP75100K291</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.551</td>
<td>
<!--&nbsp;-->
6.184
</td>
<td></td>
<td> 3.458</td>
<td> 331.838</td>
<td> 339.375</td>
<td> 7.537</td>
<td>22/07/2019</td>
<td>22/07/2016</td>
<td> 4.625</td>

<td> .000</td>
<td> 6.184</td>
 <td>AA</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> .267</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LTOTA5BA3A</td>
<td>PEP75100K309</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.180</td>
<td>
<!--&nbsp;-->
6.731
</td>
<td></td>
<td> 3.528</td>
<td> 490.901</td>
<td> 497.050</td>
<td> 6.149</td>
<td>14/10/2020</td>
<td>14/10/2016</td>
<td> 4.813</td>

<td> .000</td>
<td> 6.731</td>
<td>AA</td>
<td>14/10/2018</td>
<td>14/04/2019</td>

<td> .977</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LTOTA5BA3B</td>
<td>PEP75100K317</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.416</td>
<td>
<!--&nbsp;-->
6.046
</td>
<td></td>
<td> 2.822</td>
<td> 615.097</td>
<td> 621.529</td>
<td> 6.432</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.046</td>
<td>AA</td>
 <td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.252</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LTOTA5BA4A</td>
<td>PEP75100K325</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.416</td>
<td>
<!--&nbsp;-->
6.046
</td>
<td></td>
<td> 2.822</td>
<td> 615.097</td>
<td> 621.529</td>
<td> 6.432</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.046</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.252</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LTOTA5BA5A</td>
<td>PEP75100K333</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.780</td>
<td>
<!--&nbsp;-->
5.306
</td>
<td></td>
<td> 2.121</td>
<td> 873.071</td>
<td> 888.201</td>
<td> 15.130</td>
<td>16/03/2022</td>
<td>16/03/2018</td>
<td> 5.188</td>

<td> .000</td>
<td> 5.306</td>
<td>AA</td>
<td>16/09/2018</td>
 <td>16/03/2019</td>

<td> 1.593</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LTOTA5BA5B</td>
<td>PEP75100K341</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 100.684</td>
<td>
<!--&nbsp;-->
5.256
</td>
<td></td>
<td> 2.078</td>
<td> 880.984</td>
<td> 885.246</td>
<td> 4.262</td>
<td>14/06/2022</td>
<td>14/06/2018</td>
<td> 5.656</td>

<td> .000</td>
<td> 5.256</td>
<td>AA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.839</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LTOTA5BA6A</td>
<td>PEP75100K358</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.623</td>
<td>
<!--&nbsp;-->
5.561
</td>
<td></td>
<td> 2.394</td>
<td> 996.229</td>
<td> 1017.580</td>
<td> 21.351</td>
<td>24/08/2022</td>
<td>24/08/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 5.561</td>
<td>AA</td>
<td>24/08/2018</td>
<td>24/02/2019</td>
 <td> 1.751</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>PORTA1BC1U</td>
<td>PEP73050M015</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 98.350</td>
<td>
<!--&nbsp;-->
6.465
</td>
<td></td>
<td> 3.129</td>
<td> 983.503</td>
<td> 987.323</td>
<td> 3.819</td>
<td>20/12/2020</td>
<td>20/12/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.465</td>
<td>A-</td>
<td>20/12/2018</td>
<td>20/03/2019</td>

<td> 1.866</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>PORTA1BC2A</td>
<td>PEP73050M023</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 101.108</td>
<td>
<!--&nbsp;-->
5.539
</td>
<td></td>
<td> 2.319</td>
<td> 1011.078</td>
<td> 1015.411</td>
<td> 4.333</td>
<td>19/06/2021</td>
<td>19/06/2018</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.539</td>
<td>A-</td>
<td>19/12/2018</td>
<td>19/03/2019</td>
 <td> 2.303</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>PORTA2PC1B</td>
<td>PEP73050V206</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.570</td>
<td>
<!--&nbsp;-->
4.969
</td>
<td></td>
<td> 2.227</td>
<td> 995.699</td>
<td> 995.699</td>
<td> .000</td>
<td>15/02/2019</td>
<td>20/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.969</td>
<td></td>
<td>20/02/2018</td>
<td>15/02/2019</td>

<td> .089</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>PORTA2PC1C</td>
<td>PEP73050V222</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 96.914</td>
<td>
<!--&nbsp;-->
5.075
</td>
<td></td>
<td> 2.353</td>
<td> 969.136</td>
<td> 969.136</td>
<td> .000</td>
<td>30/08/2019</td>
<td>04/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.075</td>
<td></td>
<td>04/09/2018</td>
<td>30/08/2019</td>

<td> .633</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>PORTA2PC3B</td>
<td>PEP73050V214</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 98.988</td>
<td>
<!--&nbsp;-->
4.625
</td>
<td></td>
<td> 2.008</td>
<td> 989.880</td>
<td> 989.880</td>
<td> .000</td>
<td>05/04/2019</td>
<td>10/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.625</td>
<td></td>
<td>10/04/2018</td>
<td>05/04/2019</td>

<td> .225</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>PORTA2PC3C</td>
<td>PEP73050V230</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 95.058</td>
<td>
<!--&nbsp;-->
5.848
</td>
<td></td>
<td> 3.046</td>
<td> 950.583</td>
<td> 950.583</td>
<td> .000</td>
<td>01/12/2019</td>
<td>06/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.848</td>
<td></td>
<td>06/12/2018</td>
<td>01/12/2019</td>

<td> .892</td>
</TR>
 <TR>
<td >14/01/2019</td>
<td>LUSU2BC10U</td>
<td>PEP70252M242</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.161</td>
<td>
<!--&nbsp;-->
5.878
</td>
<td></td>
<td> 1.435</td>
<td> 5208.027</td>
<td> 5367.467</td>
<td> 159.440</td>
<td>12/02/2022</td>
<td>12/02/2014</td>
<td> 7.406</td>

<td> .000</td>
<td> 5.878</td>
<td>AAA</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 2.776</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LUSUR2BC2U</td>
<td>PEP70252M168</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.558</td>
<td>
<!--&nbsp;-->
5.286
</td>
<td></td>
<td> 1.001</td>
<td> 5227.916</td>
<td> 5306.736</td>
<td> 78.819</td>
<td>26/10/2021</td>
<td>26/10/2011</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.286</td>
<td>AAA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 2.580</td>
</TR>
 <TR>
<td >14/01/2019</td>
<td>LUSUR2BC4U</td>
<td>PEP70252M184</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.074</td>
<td>
<!--&nbsp;-->
4.225
</td>
<td></td>
<td> 2.003</td>
<td> 5003.699</td>
<td> 5143.791</td>
<td> 140.091</td>
<td>08/02/2019</td>
<td>08/02/2012</td>
<td> 6.344</td>

<td> .000</td>
<td> 4.225</td>
<td>AAA</td>
<td>08/08/2018</td>
<td>08/02/2019</td>

<td> .069</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LUSUR2BC5U</td>
<td>PEP70252M192</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.895</td>
<td>
<!--&nbsp;-->
3.541
</td>
<td></td>
<td> 1.205</td>
<td> 5044.727</td>
<td> 5050.768</td>
<td> 6.042</td>
<td>06/07/2019</td>
<td>06/07/2012</td>
<td> 5.438</td>

<td> .000</td>
<td> 3.541</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> .481</td>
</TR>

<TR>
 <td >14/01/2019</td>
<td>LUSUR2BC6U</td>
<td>PEP70252M200</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.446</td>
<td>
<!--&nbsp;-->
6.630
</td>
<td></td>
<td> 1.856</td>
<td> 4772.292</td>
<td> 4828.438</td>
<td> 56.146</td>
<td>29/10/2022</td>
<td>29/10/2012</td>
<td> 5.250</td>

<td> .000</td>
<td> 6.630</td>
<td>AAA</td>
<td>29/10/2018</td>
<td>29/04/2019</td>

<td> 3.489</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LUSUR2BC7U</td>
<td>PEP70252M218</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.912</td>
<td>
<!--&nbsp;-->
5.338
</td>
<td></td>
<td> 1.644</td>
<td> 4945.594</td>
<td> 4966.045</td>
<td> 20.451</td>
<td>14/12/2020</td>
<td>14/12/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 5.338</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.874</td>
</TR>

<TR>
<td >14/01/2019</td>
 <td>LUSUR2BC9U</td>
<td>PEP70252M234</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.022</td>
<td>
<!--&nbsp;-->
5.514
</td>
<td></td>
<td> 1.144</td>
<td> 5201.077</td>
<td> 5225.491</td>
<td> 24.414</td>
<td>20/12/2021</td>
<td>20/12/2013</td>
<td> 7.031</td>

<td> .000</td>
<td> 5.514</td>
<td>AAA</td>
<td>20/12/2018</td>
<td>20/06/2019</td>

<td> 2.734</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LUSUR3BC1A</td>
<td>PEP70252M259</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.696</td>
<td>
<!--&nbsp;-->
6.993
</td>
<td></td>
<td> 1.801</td>
<td> 4934.800</td>
<td> 4971.953</td>
<td> 37.153</td>
<td>05/06/2024</td>
<td>05/06/2014</td>
<td> 6.688</td>

<td> .000</td>
<td> 6.993</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 4.642</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LUSUR3BC2A</td>
 <td>PEP70252M275</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 109.583</td>
<td>
<!--&nbsp;-->
7.112
</td>
<td></td>
<td> 1.637</td>
<td> 5479.128</td>
<td> 5640.760</td>
<td> 161.632</td>
<td>03/09/2026</td>
<td>03/09/2015</td>
<td> 8.750</td>

<td> .000</td>
<td> 7.112</td>
<td>AAA</td>
<td>03/09/2018</td>
<td>03/03/2019</td>

<td> 5.743</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LUSUR3BC3A</td>
<td>PEP70252M267</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.121</td>
<td>
<!--&nbsp;-->
7.142
</td>
<td></td>
<td> 1.419</td>
<td> 4906.045</td>
<td> 5014.899</td>
<td> 108.854</td>
<td>22/09/2029</td>
<td>22/09/2014</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.142</td>
<td>AAA</td>
<td>22/09/2018</td>
<td>22/03/2019</td>

<td> 7.656</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LUSUR3BC4A</td>
<td>PEP70252M283</td>
 <td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.477</td>
<td>
<!--&nbsp;-->
7.417
</td>
<td></td>
<td> 2.038</td>
<td> 4773.842</td>
<td> 4773.842</td>
<td> .000</td>
<td>14/07/2025</td>
<td>14/07/2016</td>
<td> 6.500</td>

<td> .000</td>
<td> 7.417</td>
<td>AAA</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 5.449</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LUSUR3BC5A</td>
<td>PEP70252M291</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.448</td>
<td>
<!--&nbsp;-->
5.392
</td>
<td></td>
<td> .533</td>
<td> 5172.421</td>
<td> 5314.088</td>
<td> 141.667</td>
<td>07/02/2023</td>
<td>07/02/2017</td>
<td> 6.375</td>

<td> .000</td>
<td> 5.392</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.611</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LUSUR3BC6A</td>
<td>PEP70252M309</td>
<td>LUZ DEL SUR</td>
 <td>PEN</td>
<td> 92.948</td>
<td>
<!--&nbsp;-->
7.030
</td>
<td></td>
<td> 1.394</td>
<td> 4647.424</td>
<td> 4672.989</td>
<td> 25.564</td>
<td>14/12/2027</td>
<td>14/12/2017</td>
<td> 5.938</td>

<td> .000</td>
<td> 7.030</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 7.031</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>LUSUR3BC7A</td>
<td>PEP70252M317</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 102.983</td>
<td>
<!--&nbsp;-->
6.586
</td>
<td></td>
<td> .908</td>
<td> 5149.139</td>
<td> 5223.028</td>
<td> 73.889</td>
<td>30/10/2028</td>
<td>30/10/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.586</td>
<td>AAA</td>
<td>30/10/2018</td>
<td>30/04/2019</td>

<td> 7.297</td>
</TR>

<TR>
<td >14/01/2019</td>
<td></td>
<td>XS0799645493</td>
<td>L�nea Amarilla</td>
<td>PEN</td>
 <td> 90.917</td>
<td>
<!--&nbsp;-->
10.264
</td>
<td></td>
<td> 4.636</td>
<td> 888.439</td>
<td> 891.700</td>
<td> 3.261</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 8.580</td>

<td> .000</td>
<td> 10.264</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 6.785</td>
</TR>

<TR>
<td >14/01/2019</td>
<td></td>
<td>XS0799645816</td>
<td>L�nea Amarilla</td>
<td>VAC</td>
<td> 96.553</td>
<td>
<!--&nbsp;-->
6.890
</td>
<td></td>
<td> 4.243</td>
<td> 937.752</td>
<td> 1125.451</td>
<td> 3.124</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 6.450</td>

<td> .000</td>
<td> 6.890</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 8.547</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>MIBAN2BS1A</td>
<td>PEP13300D016</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 102.359</td>
 <td>
<!--&nbsp;-->
8.104
</td>
<td></td>
<td> 2.664</td>
<td> 1023.590</td>
<td> 1038.229</td>
<td> 14.639</td>
<td>13/05/2026</td>
<td>13/05/2016</td>
<td> 8.500</td>

<td> .000</td>
<td> 7.887</td>
<td>AA-</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.640</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>MIBAN2BS1B</td>
<td>PEP13300D073</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 95.488</td>
<td>
<!--&nbsp;-->
8.004
</td>
<td></td>
<td> 2.439</td>
<td> 954.883</td>
<td> 961.300</td>
<td> 6.417</td>
<td>12/06/2027</td>
<td>12/06/2017</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.979</td>
<td>AA-</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 6.446</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>MIBAN3BS4A</td>
<td>PEP13300D040</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 99.540</td>
<td>
 <!--&nbsp;-->
6.322
</td>
<td></td>
<td> 1.516</td>
<td> 995.405</td>
<td> 1001.077</td>
<td> 5.672</td>
<td>12/12/2022</td>
<td>12/12/2012</td>
<td> 6.188</td>

<td> .000</td>
<td> 5.975</td>
<td>A+</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.567</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>MIBAN3BS5A</td>
<td>PEP13300D057</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 101.113</td>
<td>
<!--&nbsp;-->
7.529
</td>
<td></td>
<td> 2.335</td>
<td> 1011.134</td>
<td> 1011.780</td>
<td> .646</td>
<td>11/07/2024</td>
<td>11/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.171</td>
<td>AA-</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 4.651</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>MIBAN3BS5B</td>
<td>PEP13300D065</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.128</td>
<td>
<!--&nbsp;-->
 7.736
</td>
<td></td>
<td> 2.540</td>
<td> 1001.284</td>
<td> 1040.034</td>
<td> 38.750</td>
<td>18/07/2024</td>
<td>18/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.471</td>
<td>AA-</td>
<td>18/07/2018</td>
<td>18/01/2019</td>

<td> 4.493</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>MIBAN4BC1B</td>
<td>PEP13300M157</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 101.007</td>
<td>
<!--&nbsp;-->
4.521
</td>
<td></td>
<td> 2.235</td>
<td> 1010.070</td>
<td> 1017.623</td>
<td> 7.554</td>
<td>07/06/2019</td>
<td>07/06/2016</td>
<td> 7.156</td>

<td> .000</td>
<td> 4.521</td>
<td>AA</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .400</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>NORVI1BC1U</td>
<td>PEP74850M017</td>
<td>Norvial</td>
<td>PEN</td>
<td> 101.368</td>
<td>
<!--&nbsp;-->
5.043
 </td>
<td></td>
<td> 2.092</td>
<td> 4799.760</td>
<td> 4873.448</td>
<td> 73.688</td>
<td>23/07/2020</td>
<td>23/07/2015</td>
<td> 6.750</td>

<td> .000</td>
<td> 5.043</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> .812</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>NORVI1BC2U</td>
<td>PEP74850M025</td>
<td>Norvial</td>
<td>PEN</td>
<td> 103.021</td>
<td>
<!--&nbsp;-->
7.776
</td>
<td></td>
<td> 2.610</td>
<td> 10302.105</td>
<td> 10495.195</td>
<td> 193.090</td>
<td>23/01/2027</td>
<td>23/07/2015</td>
<td> 8.375</td>

<td> .000</td>
<td> 7.776</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> 4.352</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CTO1BC1U</td>
<td>PEP72900M012</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.310</td>
<td>
<!--&nbsp;-->
5.403
</td>
 <td></td>
<td> 2.224</td>
<td> 121026.635</td>
<td> 121999.277</td>
<td> 972.642</td>
<td>08/09/2020</td>
<td>09/03/2006</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.403</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .897</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CTO1BC2U</td>
<td>PEP72900M020</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.310</td>
<td>
<!--&nbsp;-->
5.403
</td>
<td></td>
<td> 2.224</td>
<td> 121026.635</td>
<td> 121999.277</td>
<td> 972.642</td>
<td>08/09/2020</td>
<td>08/03/2007</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.403</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .897</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CTO1BC3U</td>
<td>PEP72900M038</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.265</td>
<td>
<!--&nbsp;-->
3.065
</td>
<td></td>
 <td> .887</td>
<td> 1142646.449</td>
<td> 1667671.097</td>
<td> 9878.781</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.065</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.865</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>CTO1BC4U</td>
<td>PEP72900M046</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.265</td>
<td>
<!--&nbsp;-->
3.065
</td>
<td></td>
<td> .887</td>
<td> 1142646.449</td>
<td> 1667671.097</td>
<td> 9878.781</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.065</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.865</td>
</TR>

<TR>
<td >14/01/2019</td>
<td></td>
<td>US715457AB32</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 89.089</td>
<td>
<!--&nbsp;-->
4.200
</td>
<td></td>
<td> 1.012</td>
 <td> 812.814</td>
<td> 812.814</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.200</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.751</td>
</TR>

<TR>
<td >14/01/2019</td>
<td></td>
<td>XS0279120793</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 89.089</td>
<td>
<!--&nbsp;-->
4.200
</td>
<td></td>
<td> 1.012</td>
<td> 812.814</td>
<td> 812.814</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.200</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.751</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>PACIF1BS1A</td>
<td>PEP66900D019</td>
<td>Pac�fico Seguro</td>
<td>USD</td>
<td> 104.153</td>
<td>
<!--&nbsp;-->
6.345
</td>
<td></td>
<td> 2.894</td>
<td> 1041.528</td>
 <td> 1052.755</td>
<td> 11.227</td>
<td>17/11/2026</td>
<td>17/11/2011</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.837</td>
<td>AA</td>
<td>17/11/2018</td>
<td>17/02/2019</td>

<td> 6.204</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>RQUIM1CP1A</td>
<td>PEP75680V018</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 99.417</td>
<td>
<!--&nbsp;-->
5.265
</td>
<td></td>
<td> 3.502</td>
<td> 994.173</td>
<td> 994.173</td>
<td> .000</td>
<td>24/02/2019</td>
<td>01/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.265</td>
<td></td>
<td>01/03/2018</td>
<td>24/02/2019</td>

<td> .114</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>RQUIM1CP1B</td>
<td>PEP75680V026</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 98.008</td>
<td>
<!--&nbsp;-->
6.016
</td>
<td></td>
<td> 3.427</td>
<td> 980.080</td>
<td> 980.080</td>
 <td> .000</td>
<td>18/05/2019</td>
<td>23/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.016</td>
<td></td>
<td>23/05/2018</td>
<td>18/05/2019</td>

<td> .344</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>REP2BC20A</td>
<td>PEP70310M123</td>
<td>REP</td>
<td>USD</td>
<td> 111.959</td>
<td>
<!--&nbsp;-->
4.506
</td>
<td></td>
<td> 1.142</td>
<td> 1119.594</td>
<td> 1135.121</td>
<td> 15.528</td>
<td>20/01/2026</td>
<td>20/01/2011</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.506</td>
<td>AAA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 5.783</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>REP2BC4A</td>
<td>PEP70310M073</td>
<td>REP</td>
<td>USD</td>
<td> 99.875</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.259</td>
<td> 22.699</td>
<td> 22.825</td>
<td> .126</td>
 <td>16/02/2019</td>
<td>16/02/2007</td>
<td> .000</td>

<td> .750</td>
<td></td>
<td>AAA</td>
<td>16/11/2018</td>
<td>16/02/2019</td>

<td> .092</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>REP3BC1A</td>
<td>PEP70310M149</td>
<td>REP</td>
<td>PEN</td>
<td> 95.736</td>
<td>
<!--&nbsp;-->
6.666
</td>
<td></td>
<td> 1.884</td>
<td> 4786.810</td>
<td> 4836.081</td>
<td> 49.271</td>
<td>08/11/2022</td>
<td>08/11/2012</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.624</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 3.510</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>REP3BC1B</td>
<td>PEP70310M156</td>
<td>REP</td>
<td>PEN</td>
<td> 94.540</td>
<td>
<!--&nbsp;-->
6.688
</td>
<td></td>
<td> 1.814</td>
<td> 4726.984</td>
<td> 4838.737</td>
<td> 111.753</td>
<td>07/02/2023</td>
 <td>07/02/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.670</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.678</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>REP3BC4A</td>
<td>PEP70310M131</td>
<td>REP</td>
<td>USD</td>
<td> 94.493</td>
<td>
<!--&nbsp;-->
6.540
</td>
<td></td>
<td> 2.660</td>
<td> 944.932</td>
<td> 959.130</td>
<td> 14.198</td>
<td>19/04/2031</td>
<td>19/10/2012</td>
<td> 5.875</td>

<td> .000</td>
<td> 6.540</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 8.798</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>REP3BC7A</td>
<td>PEP70310M172</td>
<td>REP</td>
<td>USD</td>
<td> 99.356</td>
<td>
<!--&nbsp;-->
4.188
</td>
<td></td>
<td> .955</td>
<td> 413.984</td>
<td> 413.984</td>
<td> .000</td>
<td>14/07/2021</td>
<td>14/07/2014</td>
 <td> 3.750</td>

<td> .000</td>
<td> 4.184</td>
<td>AAA</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 1.481</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>RUTADELIMA</td>
<td>USP82169AA48</td>
<td>Rutas de Lima</td>
<td>PEN</td>
<td> 100.992</td>
<td>
<!--&nbsp;-->
8.301
</td>
<td></td>
<td> 2.485</td>
<td> 1009.915</td>
<td> 1013.172</td>
<td> 3.257</td>
<td>30/06/2036</td>
<td>07/07/2014</td>
<td> 8.375</td>

<td> .000</td>
<td> 8.301</td>
<td>BBB-</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> 8.735</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SAGA3BC1A</td>
<td>PEP75700M070</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.917</td>
<td>
<!--&nbsp;-->
5.898
</td>
<td></td>
<td> 2.008</td>
<td> 349.711</td>
<td> 352.593</td>
<td> 2.882</td>
<td>24/05/2022</td>
<td>24/05/2012</td>
<td> 5.813</td>
 <td> .000</td>
<td> 5.898</td>
<td>AA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 1.646</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SAGA3BC1B</td>
<td>PEP75700M088</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.574</td>
<td>
<!--&nbsp;-->
5.687
</td>
<td></td>
<td> 1.708</td>
<td> 373.402</td>
<td> 377.063</td>
<td> 3.660</td>
<td>10/08/2022</td>
<td>10/08/2012</td>
<td> 5.406</td>

<td> .000</td>
<td> 5.687</td>
<td>AA</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 1.724</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SAGA3BC2A</td>
<td>PEP75700M096</td>
<td>SAGA</td>
<td>PEN</td>
<td> 97.306</td>
<td>
<!--&nbsp;-->
6.442
</td>
<td></td>
<td> 2.221</td>
<td> 437.879</td>
<td> 443.441</td>
<td> 5.563</td>
<td>17/04/2023</td>
<td>17/04/2013</td>
<td> 5.000</td>
 <td> .000</td>
<td> 6.442</td>
<td>AA</td>
<td>17/10/2018</td>
<td>17/01/2019</td>

<td> 1.979</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SAN2BA5U</td>
<td>PEP13100K049</td>
<td>SANTANDER PER�</td>
<td>PEN</td>
<td> 96.530</td>
<td>
<!--&nbsp;-->
6.171
</td>
<td></td>
<td> 1.911</td>
<td> 9652.980</td>
<td> 9692.564</td>
<td> 39.583</td>
<td>28/09/2021</td>
<td>28/09/2018</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.171</td>
<td>AAA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.594</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SCO1TRYT1A</td>
<td>PEP80200F243</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 99.743</td>
<td>
<!--&nbsp;-->
5.035
</td>
<td></td>
<td> 1.552</td>
<td> 825.959</td>
<td> 836.245</td>
<td> 10.286</td>
<td>16/04/2030</td>
<td>16/04/2015</td>
<td> 4.969</td>

<td> .000</td>
 <td> 5.035</td>
<td>AAA</td>
<td>16/10/2018</td>
<td>16/01/2019</td>

<td> 5.157</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SCO1TRYT2A</td>
<td>PEP80200F250</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 98.879</td>
<td>
<!--&nbsp;-->
5.910
</td>
<td></td>
<td> 1.844</td>
<td> 933.362</td>
<td> 946.932</td>
<td> 13.569</td>
<td>16/04/2043</td>
<td>16/04/2015</td>
<td> 5.750</td>

<td> .000</td>
<td> 5.910</td>
<td>AAA</td>
<td>16/10/2018</td>
<td>16/01/2019</td>

<td> 9.445</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SCO1TSCO1U</td>
<td>PEP80200F235</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 101.075</td>
<td>
<!--&nbsp;-->
7.089
</td>
<td></td>
<td> 1.909</td>
<td> 777.523</td>
<td> 778.284</td>
<td> .761</td>
<td>09/05/2028</td>
<td>09/05/2014</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.089</td>
 <td>AA+</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 4.201</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SCOT1TIP1U</td>
<td>PEP80200F268</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 105.223</td>
<td>
<!--&nbsp;-->
7.791
</td>
<td></td>
<td> 1.919</td>
<td> 10522.304</td>
<td> 10719.388</td>
<td> 197.083</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 8.250</td>

<td> .000</td>
<td> 7.791</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 9.310</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SCOT1TIP2U</td>
<td>PEP80200F276</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 109.991</td>
<td>
<!--&nbsp;-->
4.451
</td>
<td></td>
<td> 1.706</td>
<td> 10999.142</td>
<td> 11527.381</td>
<td> 131.488</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 5.313</td>

<td> .000</td>
<td> 4.451</td>
<td>AA</td>
 <td>20/10/2018</td>
<td>20/01/2019</td>

<td> 11.314</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SCOT1TPN1A</td>
<td>PEP80200F284</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 103.863</td>
<td>
<!--&nbsp;-->
7.139
</td>
<td></td>
<td> 1.283</td>
<td> 10386.294</td>
<td> 10396.624</td>
<td> 10.330</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 7.438</td>

<td> .000</td>
<td> 7.139</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 9.219</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SCOT1TPN2A</td>
<td>PEP80200F292</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 103.366</td>
<td>
<!--&nbsp;-->
3.486
</td>
<td></td>
<td> .746</td>
<td> 10336.562</td>
<td> 10471.482</td>
<td> 5.318</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 3.781</td>

<td> .000</td>
<td> 3.486</td>
<td>AA</td>
<td>09/01/2019</td>
 <td>09/02/2019</td>

<td> 11.244</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SCOTI2BC3B</td>
<td>PEP14000M137</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 100.576</td>
<td>
<!--&nbsp;-->
3.663
</td>
<td></td>
<td> 1.419</td>
<td> 10057.645</td>
<td> 10162.715</td>
<td> 105.069</td>
<td>07/05/2019</td>
<td>07/05/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.663</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> .314</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SCOTI3BC1A</td>
<td>PEP14000M210</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 97.049</td>
<td>
<!--&nbsp;-->
5.858
</td>
<td></td>
<td> 1.735</td>
<td> 9704.901</td>
<td> 9709.970</td>
<td> 5.069</td>
<td>10/07/2021</td>
<td>10/07/2018</td>
<td> 4.563</td>

<td> .000</td>
<td> 5.858</td>
<td>AAA</td>
<td>10/01/2019</td>
<td>10/07/2019</td>
 <td> 2.410</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SNMAR2BC1U</td>
<td>PEP75705M020</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.621</td>
<td>
<!--&nbsp;-->
8.129
</td>
<td></td>
<td> 4.935</td>
<td> 801.294</td>
<td> 803.320</td>
<td> 2.026</td>
<td>16/03/2022</td>
<td>11/04/2017</td>
<td> 6.906</td>

<td> .000</td>
<td> 8.129</td>
<td>A</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 1.572</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>SNMAR2BC2A</td>
<td>PEP75705M038</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.642</td>
<td>
<!--&nbsp;-->
6.929
</td>
<td></td>
<td> 3.764</td>
<td> 986.424</td>
<td> 995.758</td>
<td> 9.333</td>
<td>29/10/2022</td>
<td>24/11/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.929</td>
<td>A</td>
<td>19/11/2018</td>
<td>17/02/2019</td>
 <td> 1.810</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>ATEL5BC22A</td>
<td>PEP70500M566</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 103.009</td>
<td>
<!--&nbsp;-->
1.970
</td>
<td></td>
<td> .412</td>
<td> 3090.260</td>
<td> 4065.267</td>
<td> 37.634</td>
<td>07/10/2021</td>
<td>07/10/2009</td>
<td> 3.500</td>

<td> .000</td>
<td> 1.970</td>
<td>AA+</td>
<td>07/10/2018</td>
<td>07/04/2019</td>

<td> 2.018</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>TDP6BC11A</td>
<td>PEP70500M715</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 101.703</td>
<td>
<!--&nbsp;-->
6.209
</td>
<td></td>
<td> 1.252</td>
<td> 5085.151</td>
<td> 5118.432</td>
<td> 33.281</td>
<td>09/06/2023</td>
<td>09/06/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 6.209</td>
<td>AA+</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 3.924</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>TDP6BC11B</td>
<td>PEP70500M723</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.446</td>
<td>
<!--&nbsp;-->
6.310
</td>
<td></td>
<td> 1.142</td>
<td> 4972.279</td>
<td> 5059.076</td>
<td> 86.797</td>
<td>05/04/2024</td>
<td>05/04/2017</td>
<td> 6.188</td>

<td> .000</td>
<td> 6.310</td>
<td>AA+</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 4.531</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>TDP6BC12A</td>
<td>PEP70500M731</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.537</td>
<td>
<!--&nbsp;-->
4.641
</td>
<td></td>
<td> 1.411</td>
<td> 5026.843</td>
<td> 5049.343</td>
<td> 22.500</td>
<td>13/06/2020</td>
<td>13/06/2017</td>
<td> 5.063</td>

<td> .000</td>
<td> 4.641</td>
<td>AA+</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 1.396</td>
</TR>
 <TR>
<td >14/01/2019</td>
<td>TDP6BC12B</td>
<td>PEP70500M780</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 97.754</td>
<td>
<!--&nbsp;-->
5.211
</td>
<td></td>
<td> 1.190</td>
<td> 4887.722</td>
<td> 4922.618</td>
<td> 34.896</td>
<td>15/05/2021</td>
<td>15/05/2018</td>
<td> 4.188</td>

<td> .000</td>
<td> 5.211</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.263</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>TDP6BC13A</td>
<td>PEP70500M749</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.283</td>
<td>
<!--&nbsp;-->
5.731
</td>
<td></td>
<td> 1.075</td>
<td> 4964.173</td>
<td> 4964.173</td>
<td> .000</td>
<td>14/07/2022</td>
<td>14/07/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.731</td>
<td>AA+</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 3.274</td>
</TR>
 <TR>
<td >14/01/2019</td>
<td>TDP6BC14A</td>
<td>PEP70500M756</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 96.568</td>
<td>
<!--&nbsp;-->
6.410
</td>
<td></td>
<td> 1.693</td>
<td> 4828.389</td>
<td> 4924.873</td>
<td> 96.484</td>
<td>06/09/2022</td>
<td>06/09/2017</td>
<td> 5.344</td>

<td> .000</td>
<td> 6.410</td>
<td>AA+</td>
<td>06/09/2018</td>
<td>06/03/2019</td>

<td> 3.338</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>TDP6BC15A</td>
<td>PEP70500M764</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 94.150</td>
<td>
<!--&nbsp;-->
6.716
</td>
<td></td>
<td> 1.435</td>
<td> 4707.519</td>
<td> 4778.157</td>
<td> 70.638</td>
<td>13/10/2024</td>
<td>13/10/2017</td>
<td> 5.469</td>

<td> .000</td>
<td> 6.716</td>
<td>AA+</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.982</td>
</TR>

<TR>
 <td >14/01/2019</td>
<td>TDP6BC16A</td>
<td>PEP70500M772</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 93.289</td>
<td>
<!--&nbsp;-->
6.843
</td>
<td></td>
<td> 1.479</td>
<td> 4664.431</td>
<td> 4730.889</td>
<td> 66.458</td>
<td>19/04/2025</td>
<td>19/04/2018</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.843</td>
<td>AA+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 5.349</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>TDP6BC17A</td>
<td>PEP70500M798</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 97.878</td>
<td>
<!--&nbsp;-->
3.299
</td>
<td></td>
<td> .608</td>
<td> 4893.891</td>
<td> 4982.681</td>
<td> 26.111</td>
<td>15/05/2030</td>
<td>15/05/2018</td>
<td> 3.094</td>

<td> .000</td>
<td> 3.299</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 9.713</td>
</TR>

<TR>
<td >14/01/2019</td>
 <td>TDP7BC27A</td>
<td>PEP70500M699</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.895</td>
<td>
<!--&nbsp;-->
3.845
</td>
<td></td>
<td> 1.437</td>
<td> 5044.763</td>
<td> 5165.375</td>
<td> 120.612</td>
<td>10/08/2019</td>
<td>10/08/2012</td>
<td> 5.531</td>

<td> .000</td>
<td> 3.845</td>
<td>AA+</td>
<td>10/08/2018</td>
<td>10/02/2019</td>

<td> .564</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>TELE4BC12A</td>
<td>PEP70500M376</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.964</td>
<td>
<!--&nbsp;-->
1.402
</td>
<td></td>
<td> 1.233</td>
<td> 5098.220</td>
<td> 7155.697</td>
<td> 32.202</td>
<td>30/11/2019</td>
<td>30/11/2007</td>
<td> 3.688</td>

<td> .000</td>
<td> 1.402</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> .880</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>TELE4BC19A</td>
 <td>PEP70500M335</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 95.895</td>
<td>
<!--&nbsp;-->
4.188
</td>
<td></td>
<td> 1.604</td>
<td> 4794.772</td>
<td> 6822.413</td>
<td> .716</td>
<td>13/07/2027</td>
<td>13/07/2007</td>
<td> 3.625</td>

<td> .000</td>
<td> 4.188</td>
<td>AA+</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> 7.463</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>TELE4BC19B</td>
<td>PEP70500M434</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.775</td>
<td>
<!--&nbsp;-->
3.004
</td>
<td></td>
<td> .375</td>
<td> 4938.760</td>
<td> 6779.562</td>
<td> 45.733</td>
<td>22/04/2028</td>
<td>22/04/2008</td>
<td> 2.875</td>

<td> .000</td>
<td> 3.004</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> 8.261</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>TELE4BC19C</td>
<td>PEP70500M459</td>
 <td>TELEFONICA</td>
<td>VAC</td>
<td> 98.178</td>
<td>
<!--&nbsp;-->
3.389
</td>
<td></td>
<td> .755</td>
<td> 4908.910</td>
<td> 6710.901</td>
<td> 105.441</td>
<td>21/07/2028</td>
<td>21/07/2008</td>
<td> 3.188</td>

<td> .000</td>
<td> 3.389</td>
<td>AA+</td>
<td>21/07/2018</td>
<td>21/01/2019</td>

<td> 8.261</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>TELE4BC37A</td>
<td>PEP70500M442</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.977</td>
<td>
<!--&nbsp;-->
2.861
</td>
<td></td>
<td> .231</td>
<td> 5098.861</td>
<td> 6956.601</td>
<td> 31.244</td>
<td>22/05/2028</td>
<td>22/05/2008</td>
<td> 3.125</td>

<td> .000</td>
<td> 2.861</td>
<td>AA+</td>
<td>22/11/2018</td>
<td>22/05/2019</td>

<td> 8.279</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>TGP1BC4A</td>
<td>PEP70600M028</td>
<td>TRANSP GAS PERU</td>
 <td>VAC</td>
<td> 104.613</td>
<td>
<!--&nbsp;-->
6.174
</td>
<td></td>
<td> 3.837</td>
<td> 10461.348</td>
<td> 15703.980</td>
<td> 150.074</td>
<td>24/08/2029</td>
<td>24/08/2004</td>
<td> 7.125</td>

<td> .000</td>
<td> 3.554</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 4.879</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>TGP1BC6A</td>
<td>PEP70600M044</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 107.114</td>
<td>
<!--&nbsp;-->
5.437
</td>
<td></td>
<td> 2.793</td>
<td> 10711.427</td>
<td> 15911.336</td>
<td> 130.446</td>
<td>24/05/2030</td>
<td>24/05/2005</td>
<td> 6.250</td>

<td> .000</td>
<td> 3.576</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 8.659</td>
</TR>

<TR>
<td >14/01/2019</td>
<td></td>
<td>XS0601857609</td>
<td>Taboada FL</td>
<td>VAC</td>
 <td> 106.508</td>
<td>
<!--&nbsp;-->
4.881
</td>
<td></td>
<td> 2.522</td>
<td> 790.947</td>
<td> 1003.872</td>
<td> 2.026</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.881</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.711</td>
</TR>

<TR>
<td >14/01/2019</td>
<td></td>
<td>XS0601859720</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.508</td>
<td>
<!--&nbsp;-->
4.881
</td>
<td></td>
<td> 2.522</td>
<td> 790.947</td>
<td> 1003.872</td>
<td> 2.026</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.881</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.711</td>
</TR>

<TR>
<td >14/01/2019</td>
<td></td>
<td>XS0601865883</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 108.211</td>
 <td>
<!--&nbsp;-->
5.062
</td>
<td></td>
<td> 2.401</td>
<td> 1082.111</td>
<td> 1373.375</td>
<td> 2.728</td>
<td>01/01/2033</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 5.062</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 8.841</td>
</TR>

<TR>
<td >14/01/2019</td>
<td></td>
<td>XS0601896177</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 107.695</td>
<td>
<!--&nbsp;-->
4.959
</td>
<td></td>
<td> 2.349</td>
<td> 1076.954</td>
<td> 1386.152</td>
<td> 22.037</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.959</td>
<td>AAA</td>
<td>01/10/2018</td>
<td>01/04/2019</td>

<td> 7.743</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>UNAC2DBC1A</td>
<td>PEP23900M095</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 100.469</td>
<td>
 <!--&nbsp;-->
4.480
</td>
<td></td>
<td> 1.516</td>
<td> 5023.465</td>
<td> 5111.243</td>
<td> 87.778</td>
<td>08/03/2020</td>
<td>08/03/2013</td>
<td> 4.938</td>

<td> .000</td>
<td> 4.480</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 1.128</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>UNAC2DBC2A</td>
<td>PEP23900M103</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 94.328</td>
<td>
<!--&nbsp;-->
6.755
</td>
<td></td>
<td> 1.856</td>
<td> 4716.392</td>
<td> 4808.059</td>
<td> 91.667</td>
<td>08/03/2023</td>
<td>08/03/2013</td>
<td> 5.156</td>

<td> .000</td>
<td> 6.755</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 3.756</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>YURA4BC1A</td>
<td>PEP58501M057</td>
<td>YURA</td>
<td>PEN</td>
<td> 107.706</td>
<td>
<!--&nbsp;-->
 6.788
</td>
<td></td>
<td> 1.181</td>
<td> 1077.061</td>
<td> 1092.275</td>
<td> 15.214</td>
<td>06/05/2030</td>
<td>06/05/2015</td>
<td> 7.938</td>

<td> .000</td>
<td> 6.788</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 6.705</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>YURA4BC2A</td>
<td>PEP58501M065</td>
<td>YURA</td>
<td>PEN</td>
<td> 104.226</td>
<td>
<!--&nbsp;-->
7.510
</td>
<td></td>
<td> 1.584</td>
<td> 1042.264</td>
<td> 1057.418</td>
<td> 15.154</td>
<td>06/05/2040</td>
<td>06/05/2015</td>
<td> 7.906</td>

<td> .000</td>
<td> 7.510</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 10.318</td>
</TR>

<TR>
<td >14/01/2019</td>
<td>YURA4BC3A</td>
<td>PEP58501M073</td>
<td>YURA</td>
<td>PEN</td>
<td> 100.961</td>
<td>
<!--&nbsp;-->
6.717
 </td>
<td></td>
<td> 1.038</td>
<td> 1009.606</td>
<td> 1021.202</td>
<td> 11.596</td>
<td>14/11/2033</td>
<td>14/11/2018</td>
<td> 6.844</td>

<td> .000</td>
<td> 6.717</td>
<td>AAA</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 7.344</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CHAVI1CP2H</td>
<td>PEP20950V250</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.637</td>
<td>
<!--&nbsp;-->
3.922
</td>
<td></td>
<td> 2.489</td>
<td> 996.374</td>
<td> 996.374</td>
<td> .000</td>
<td>18/02/2019</td>
<td>24/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.922</td>
<td></td>
<td>24/05/2018</td>
<td>18/02/2019</td>

<td> .094</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CHAVI1CP2I</td>
<td>PEP20950V268</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.233</td>
<td>
<!--&nbsp;-->
4.572
</td>
 <td></td>
<td> 2.475</td>
<td> 992.330</td>
<td> 992.330</td>
<td> .000</td>
<td>18/03/2019</td>
<td>21/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.572</td>
<td></td>
<td>21/06/2018</td>
<td>18/03/2019</td>

<td> .172</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CHAVI1CP2J</td>
<td>PEP20950V276</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 98.476</td>
<td>
<!--&nbsp;-->
4.796
</td>
<td></td>
<td> 2.255</td>
<td> 984.762</td>
<td> 984.762</td>
<td> .000</td>
<td>13/05/2019</td>
<td>16/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.796</td>
<td></td>
<td>16/08/2018</td>
<td>13/05/2019</td>

<td> .328</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CHAVI1CP2K</td>
<td>PEP20950V284</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 97.799</td>
<td>
<!--&nbsp;-->
4.685
</td>
<td></td>
 <td> 1.981</td>
<td> 977.991</td>
<td> 977.991</td>
<td> .000</td>
<td>09/07/2019</td>
<td>12/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.685</td>
<td></td>
<td>12/10/2018</td>
<td>09/07/2019</td>

<td> .486</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CHAVI1CP2L</td>
<td>PEP20950V292</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 96.575</td>
<td>
<!--&nbsp;-->
5.953
</td>
<td></td>
<td> 3.184</td>
<td> 965.746</td>
<td> 965.746</td>
<td> .000</td>
<td>20/08/2019</td>
<td>23/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.953</td>
<td></td>
<td>23/11/2018</td>
<td>20/08/2019</td>

<td> .603</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CHAVI1CP2M</td>
<td>PEP20950V300</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 95.379</td>
<td>
<!--&nbsp;-->
6.993
</td>
<td></td>
<td> 4.187</td>
 <td> 953.790</td>
<td> 953.790</td>
<td> .000</td>
<td>24/09/2019</td>
<td>28/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.993</td>
<td></td>
<td>28/12/2018</td>
<td>24/09/2019</td>

<td> .700</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>ALIC1DBC1A</td>
<td>PEP21400M106</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 100.952</td>
<td>
<!--&nbsp;-->
6.297
</td>
<td></td>
<td> 1.021</td>
<td> 1009.520</td>
<td> 1024.325</td>
<td> 14.806</td>
<td>25/10/2024</td>
<td>25/10/2018</td>
<td> 6.500</td>

<td> .000</td>
<td> 6.297</td>
<td>AAA</td>
<td>25/10/2018</td>
<td>25/04/2019</td>

<td> 4.916</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>ALIC1DCP1A</td>
<td>PEP21400VA24</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 96.834</td>
<td>
<!--&nbsp;-->
4.255
</td>
<td></td>
<td> 1.489</td>
<td> 968.337</td>
 <td> 968.337</td>
<td> .000</td>
<td>20/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.255</td>
<td></td>
<td>25/10/2018</td>
<td>20/10/2019</td>

<td> .772</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>ALICO3BC2A</td>
<td>PEP21400M064</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.371</td>
<td>
<!--&nbsp;-->
6.791
</td>
<td></td>
<td> 1.197</td>
<td> 1013.706</td>
<td> 1048.123</td>
<td> 34.417</td>
<td>22/01/2030</td>
<td>22/01/2015</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.791</td>
<td>AAA</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> 6.557</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>ALICO3BC3A</td>
<td>PEP21400M072</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 100.444</td>
<td>
<!--&nbsp;-->
4.321
</td>
<td></td>
<td> 2.122</td>
<td> 1004.436</td>
<td> 1026.108</td>
 <td> 21.672</td>
<td>23/03/2019</td>
<td>23/03/2016</td>
<td> 6.844</td>

<td> .000</td>
<td> 4.321</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .186</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>ALICO3BC4A</td>
<td>PEP21400M080</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 105.919</td>
<td>
<!--&nbsp;-->
6.182
</td>
<td></td>
<td> 1.316</td>
<td> 1059.188</td>
<td> 1083.928</td>
<td> 24.740</td>
<td>23/03/2023</td>
<td>23/03/2016</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.182</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> 3.638</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BFAL1BC4A</td>
<td>PEP14150M056</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.720</td>
<td>
<!--&nbsp;-->
4.168
</td>
<td></td>
<td> 1.472</td>
<td> 179.858</td>
<td> 180.349</td>
<td> .492</td>
 <td>27/03/2020</td>
<td>27/03/2013</td>
<td> 5.219</td>

<td> .000</td>
<td> 4.168</td>
<td>AA-</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> .695</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BFAL1BC7A</td>
<td>PEP14150M072</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.614</td>
<td>
<!--&nbsp;-->
4.640
</td>
<td></td>
<td> 2.111</td>
<td> 201.228</td>
<td> 201.994</td>
<td> .767</td>
<td>22/12/2019</td>
<td>22/12/2014</td>
<td> 5.750</td>

<td> .000</td>
<td> 4.640</td>
<td>AA-</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> .558</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BRIPL4BC1C</td>
<td>PEP14300M180</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.510</td>
<td>
<!--&nbsp;-->
5.403
</td>
<td></td>
<td> 2.593</td>
<td> 1005.099</td>
<td> 1035.099</td>
<td> 30.000</td>
<td>19/01/2020</td>
 <td>19/07/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.403</td>
<td>AA-</td>
<td>19/07/2018</td>
<td>19/01/2019</td>

<td> .981</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BRIPL4BC2B</td>
<td>PEP14300M172</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 101.420</td>
<td>
<!--&nbsp;-->
4.247
</td>
<td></td>
<td> 1.869</td>
<td> 1014.200</td>
<td> 1046.284</td>
<td> 32.083</td>
<td>03/08/2019</td>
<td>03/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 4.247</td>
<td>AA-</td>
<td>03/08/2018</td>
<td>03/02/2019</td>

<td> .539</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BRIPL4BC3A</td>
<td>PEP14300M198</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.480</td>
<td>
<!--&nbsp;-->
6.313
</td>
<td></td>
<td> 2.258</td>
<td> 984.799</td>
<td> 989.643</td>
<td> 4.844</td>
<td>15/06/2021</td>
<td>15/12/2017</td>
 <td> 5.625</td>

<td> .000</td>
<td> 6.313</td>
<td>AA-</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.314</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BRIPL4BC3B</td>
<td>PEP14300M206</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 95.816</td>
<td>
<!--&nbsp;-->
7.203
</td>
<td></td>
<td> 2.734</td>
<td> 958.164</td>
<td> 980.124</td>
<td> 21.960</td>
<td>01/03/2022</td>
<td>29/08/2018</td>
<td> 5.688</td>

<td> .000</td>
<td> 7.203</td>
<td>AA-</td>
<td>29/08/2018</td>
<td>01/03/2019</td>

<td> 2.880</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BRIPL4CD1L</td>
<td>PEP14300Q686</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 96.644</td>
<td>
<!--&nbsp;-->
4.504
</td>
<td></td>
<td> 1.728</td>
<td> 966.437</td>
<td> 966.437</td>
<td> .000</td>
<td>21/10/2019</td>
<td>26/10/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 4.504</td>
<td></td>
<td>26/10/2018</td>
<td>21/10/2019</td>

<td> .775</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BRIPL5CD1B</td>
<td>PEP14300Q660</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 99.665</td>
<td>
<!--&nbsp;-->
3.724
</td>
<td></td>
<td> .980</td>
<td> 996.654</td>
<td> 996.654</td>
<td> .000</td>
<td>17/02/2019</td>
<td>22/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.724</td>
<td></td>
<td>22/02/2018</td>
<td>17/02/2019</td>

<td> .092</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BRIPL5CD1C</td>
<td>PEP14300Q678</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.891</td>
<td>
<!--&nbsp;-->
3.717
</td>
<td></td>
<td> 1.005</td>
<td> 988.911</td>
<td> 988.911</td>
<td> .000</td>
<td>05/05/2019</td>
<td>10/05/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 3.717</td>
<td></td>
<td>10/05/2018</td>
<td>05/05/2019</td>

<td> .306</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CD02ABR19</td>
<td>CD02ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.427</td>
<td>
<!--&nbsp;-->
2.721
</td>
<td></td>
<td> .000</td>
<td> 994.274</td>
<td> 994.274</td>
<td> .000</td>
<td>02/04/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.721</td>
<td></td>
<td>15/10/2018</td>
<td>02/04/2019</td>

<td> .214</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CD02ABR20</td>
<td>CD02ABR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.430</td>
<td>
<!--&nbsp;-->
2.999
</td>
<td></td>
<td> .000</td>
<td> 964.297</td>
<td> 964.297</td>
<td> .000</td>
<td>02/04/2020</td>
<td>24/10/2018</td>
<td> .000</td>

<td> .000</td>
 <td> 2.999</td>
<td></td>
<td>24/10/2018</td>
<td>02/04/2020</td>

<td> 1.231</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CD02AGO19</td>
<td>CD02AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.526</td>
<td>
<!--&nbsp;-->
2.723
</td>
<td></td>
<td> .000</td>
<td> 985.258</td>
<td> 985.258</td>
<td> .000</td>
<td>02/08/2019</td>
<td>23/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.723</td>
<td></td>
<td>23/08/2018</td>
<td>02/08/2019</td>

<td> .553</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CD02JUL19</td>
<td>CD02JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.733</td>
<td>
<!--&nbsp;-->
2.771
</td>
<td></td>
<td> .000</td>
<td> 987.325</td>
<td> 987.325</td>
<td> .000</td>
<td>02/07/2019</td>
<td>14/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.771</td>
 <td></td>
<td>14/01/2019</td>
<td>02/07/2019</td>

<td> .467</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CD02JUL20</td>
<td>CD02JUL20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.620</td>
<td>
<!--&nbsp;-->
3.066
</td>
<td></td>
<td> .000</td>
<td> 956.195</td>
<td> 956.195</td>
<td> .000</td>
<td>02/07/2020</td>
<td>09/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 3.066</td>
<td></td>
<td>09/01/2019</td>
<td>02/07/2020</td>

<td> 1.483</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CD02OCT19</td>
<td>CD02OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.053</td>
<td>
<!--&nbsp;-->
2.759
</td>
<td></td>
<td> .000</td>
<td> 980.533</td>
<td> 980.533</td>
<td> .000</td>
<td>02/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.759</td>
<td></td>
 <td>25/10/2018</td>
<td>02/10/2019</td>

<td> .722</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CD03DIC19</td>
<td>CD03DIC19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.544</td>
<td>
<!--&nbsp;-->
2.819
</td>
<td></td>
<td> .000</td>
<td> 975.441</td>
<td> 975.441</td>
<td> .000</td>
<td>03/12/2019</td>
<td>27/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.819</td>
<td></td>
<td>27/12/2018</td>
<td>03/12/2019</td>

<td> .894</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CD03ENE20</td>
<td>CD03ENE20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.269</td>
<td>
<!--&nbsp;-->
2.864
</td>
<td>Mercado</td>
<td> .000</td>
<td> 972.687</td>
<td> 972.687</td>
<td> .000</td>
<td>03/01/2020</td>
<td>15/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.864</td>
<td></td>
<td>15/01/2019</td>
 <td>03/01/2020</td>

<td> .981</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CD03MAR20</td>
<td>CD03MAR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.723</td>
<td>
<!--&nbsp;-->
2.946
</td>
<td></td>
<td> .000</td>
<td> 967.235</td>
<td> 967.235</td>
<td> .000</td>
<td>03/03/2020</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.946</td>
<td></td>
<td>26/09/2018</td>
<td>03/03/2020</td>

<td> 1.147</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CD03SET19</td>
<td>CD03SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.281</td>
<td>
<!--&nbsp;-->
2.739
</td>
<td></td>
<td> .000</td>
<td> 982.809</td>
<td> 982.809</td>
<td> .000</td>
<td>03/09/2019</td>
<td>27/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.739</td>
<td></td>
<td>27/09/2018</td>
<td>03/09/2019</td>
 <td> .642</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CD04FEB19</td>
<td>CD04FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.849</td>
<td>
<!--&nbsp;-->
2.754
</td>
<td></td>
<td> .000</td>
<td> 998.492</td>
<td> 998.492</td>
<td> .000</td>
<td>04/02/2019</td>
<td>29/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.754</td>
<td></td>
<td>29/10/2018</td>
<td>04/02/2019</td>

<td> .056</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CD04FEB20</td>
<td>CD04FEB20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.987</td>
<td>
<!--&nbsp;-->
2.902
</td>
<td></td>
<td> .000</td>
<td> 969.866</td>
<td> 969.866</td>
<td> .000</td>
<td>04/02/2020</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.902</td>
<td></td>
<td>29/08/2018</td>
<td>04/02/2020</td>
 <td> 1.069</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CD04JUN20</td>
<td>CD04JUN20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.769</td>
<td>
<!--&nbsp;-->
3.123
</td>
<td></td>
<td> .000</td>
<td> 957.694</td>
<td> 957.694</td>
<td> .000</td>
<td>04/06/2020</td>
<td>26/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.123</td>
<td></td>
<td>26/12/2018</td>
<td>04/06/2020</td>

<td> 1.406</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CD04MAR19</td>
<td>CD04MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.641</td>
<td>
<!--&nbsp;-->
2.735
</td>
<td></td>
<td> .000</td>
<td> 996.409</td>
<td> 996.409</td>
<td> .000</td>
<td>04/03/2019</td>
<td>18/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.735</td>
<td></td>
<td>18/09/2018</td>
<td>04/03/2019</td>

<td> .133</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CD04NOV19</td>
<td>CD04NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.787</td>
<td>
<!--&nbsp;-->
2.788
</td>
<td></td>
<td> .000</td>
<td> 977.865</td>
<td> 977.865</td>
<td> .000</td>
<td>04/11/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.788</td>
<td></td>
<td>22/11/2018</td>
<td>04/11/2019</td>

<td> .814</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CD05MAY20</td>
<td>CD05MAY20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.092</td>
<td>
<!--&nbsp;-->
3.061
</td>
<td></td>
<td> .000</td>
<td> 960.915</td>
<td> 960.915</td>
<td> .000</td>
<td>05/05/2020</td>
<td>28/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.061</td>
<td></td>
<td>28/11/2018</td>
<td>05/05/2020</td>

<td> 1.322</td>
</TR>
 <TR>
<td >15/01/2019</td>
<td>CD06JUN19</td>
<td>CD06JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.951</td>
<td>
<!--&nbsp;-->
2.710
</td>
<td></td>
<td> .000</td>
<td> 989.507</td>
<td> 989.507</td>
<td> .000</td>
<td>06/06/2019</td>
<td>14/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.710</td>
<td></td>
<td>14/12/2018</td>
<td>06/06/2019</td>

<td> .394</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CD07FEB19</td>
<td>CD07FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.827</td>
<td>
<!--&nbsp;-->
2.752
</td>
<td></td>
<td> .000</td>
<td> 998.267</td>
<td> 998.267</td>
<td> .000</td>
<td>07/02/2019</td>
<td>14/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.752</td>
<td></td>
<td>14/02/2018</td>
<td>07/02/2019</td>

<td> .064</td>
</TR>
 <TR>
<td >15/01/2019</td>
<td>CD07MAR19</td>
<td>CD07MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.619</td>
<td>
<!--&nbsp;-->
2.733
</td>
<td></td>
<td> .000</td>
<td> 996.187</td>
<td> 996.187</td>
<td> .000</td>
<td>07/03/2019</td>
<td>12/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.733</td>
<td></td>
<td>12/03/2018</td>
<td>07/03/2019</td>

<td> .142</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CD07NOV19</td>
<td>CD07NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.762</td>
<td>
<!--&nbsp;-->
2.791
</td>
<td></td>
<td> .000</td>
<td> 977.618</td>
<td> 977.618</td>
<td> .000</td>
<td>07/11/2019</td>
<td>15/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.791</td>
<td></td>
<td>15/11/2018</td>
<td>07/11/2019</td>

<td> .822</td>
</TR>

<TR>
 <td >15/01/2019</td>
<td>CD08AGO19</td>
<td>CD08AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.480</td>
<td>
<!--&nbsp;-->
2.726
</td>
<td></td>
<td> .000</td>
<td> 984.803</td>
<td> 984.803</td>
<td> .000</td>
<td>08/08/2019</td>
<td>07/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.726</td>
<td></td>
<td>07/03/2018</td>
<td>08/08/2019</td>

<td> .569</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CD09MAY19</td>
<td>CD09MAY19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.156</td>
<td>
<!--&nbsp;-->
2.711
</td>
<td></td>
<td> .000</td>
<td> 991.564</td>
<td> 991.564</td>
<td> .000</td>
<td>09/05/2019</td>
<td>20/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.711</td>
<td></td>
<td>20/11/2018</td>
<td>09/05/2019</td>

<td> .317</td>
</TR>

<TR>
<td >15/01/2019</td>
 <td>CD10OCT19</td>
<td>CD10OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.989</td>
<td>
<!--&nbsp;-->
2.766
</td>
<td></td>
<td> .000</td>
<td> 979.895</td>
<td> 979.895</td>
<td> .000</td>
<td>10/10/2019</td>
<td>25/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.766</td>
<td></td>
<td>25/04/2018</td>
<td>10/10/2019</td>

<td> .744</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CD11ABR19</td>
<td>CD11ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.361</td>
<td>
<!--&nbsp;-->
2.718
</td>
<td></td>
<td> .000</td>
<td> 993.614</td>
<td> 993.614</td>
<td> .000</td>
<td>11/04/2019</td>
<td>07/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.718</td>
<td></td>
<td>07/01/2019</td>
<td>11/04/2019</td>

<td> .239</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CD11JUL19</td>
 <td>CD11JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.670</td>
<td>
<!--&nbsp;-->
2.760
</td>
<td>Mercado</td>
<td> .000</td>
<td> 986.704</td>
<td> 986.704</td>
<td> .000</td>
<td>11/07/2019</td>
<td>15/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.760</td>
<td></td>
<td>15/01/2019</td>
<td>11/07/2019</td>

<td> .492</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CD12FEB19</td>
<td>CD12FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.789</td>
<td>
<!--&nbsp;-->
2.749
</td>
<td></td>
<td> .000</td>
<td> 997.894</td>
<td> 997.894</td>
<td> .000</td>
<td>12/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.749</td>
<td></td>
<td>27/02/2018</td>
<td>12/02/2019</td>

<td> .078</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CD12SET19</td>
<td>CD12SET19</td>
 <td>BCRP</td>
<td>PEN</td>
<td> 98.211</td>
<td>
<!--&nbsp;-->
2.745
</td>
<td></td>
<td> .000</td>
<td> 982.109</td>
<td> 982.109</td>
<td> .000</td>
<td>12/09/2019</td>
<td>28/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.745</td>
<td></td>
<td>28/03/2018</td>
<td>12/09/2019</td>

<td> .667</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CD13JUN19</td>
<td>CD13JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.899</td>
<td>
<!--&nbsp;-->
2.711
</td>
<td></td>
<td> .000</td>
<td> 988.991</td>
<td> 988.991</td>
<td> .000</td>
<td>13/06/2019</td>
<td>18/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.711</td>
<td></td>
<td>18/12/2018</td>
<td>13/06/2019</td>

<td> .414</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CD14MAR19</td>
<td>CD14MAR19</td>
<td>BCRP</td>
 <td>PEN</td>
<td> 99.567</td>
<td>
<!--&nbsp;-->
2.730
</td>
<td></td>
<td> .000</td>
<td> 995.671</td>
<td> 995.671</td>
<td> .000</td>
<td>14/03/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.730</td>
<td></td>
<td>11/12/2018</td>
<td>14/03/2019</td>

<td> .161</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BPO1CP1F</td>
<td>PEP72670V061</td>
<td>BPO CONSULTING</td>
<td>PEN</td>
<td> 97.475</td>
<td>
<!--&nbsp;-->
6.848
</td>
<td></td>
<td> 4.138</td>
<td> 974.748</td>
<td> 974.748</td>
<td> .000</td>
<td>03/06/2019</td>
<td>06/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.848</td>
<td></td>
<td>06/09/2018</td>
<td>03/06/2019</td>

<td> .386</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BPICH1BC1A</td>
<td>PEP13000M088</td>
<td>Banco Pichincha</td>
<td>PEN</td>
 <td> 96.450</td>
<td>
<!--&nbsp;-->
7.567
</td>
<td></td>
<td> 2.115</td>
<td> 964.501</td>
<td> 984.051</td>
<td> 19.550</td>
<td>05/04/2026</td>
<td>05/04/2013</td>
<td> 6.900</td>

<td> .000</td>
<td> 7.567</td>
<td>AA</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 5.748</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BPICH1BS1A</td>
<td>PEP13000D012</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 93.786</td>
<td>
<!--&nbsp;-->
9.572
</td>
<td></td>
<td> 3.973</td>
<td> 937.857</td>
<td> 979.649</td>
<td> 41.792</td>
<td>22/07/2028</td>
<td>22/07/2013</td>
<td> 8.500</td>

<td> .000</td>
<td> 9.572</td>
<td>AA-</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> 6.426</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>COF3DBC10A</td>
<td>PEP11100M252</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 88.694</td>
 <td>
<!--&nbsp;-->
7.758
</td>
<td></td>
<td> 1.972</td>
<td> 4434.675</td>
<td> 4434.675</td>
<td> .000</td>
<td>28/06/2037</td>
<td>28/06/2012</td>
<td> 6.200</td>

<td> .000</td>
<td> 7.758</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 8.584</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>COF3DBC11A</td>
<td>PEP11100M260</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 87.323</td>
<td>
<!--&nbsp;-->
6.887
</td>
<td></td>
<td> .938</td>
<td> 4366.126</td>
<td> 4366.126</td>
<td> .000</td>
<td>30/10/2042</td>
<td>30/10/2012</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.887</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 11.079</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>COF4DBC10A</td>
<td>PEP11100M302</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 98.186</td>
<td>
 <!--&nbsp;-->
7.213
</td>
<td></td>
<td> 1.704</td>
<td> 4909.278</td>
<td> 4909.278</td>
<td> .000</td>
<td>06/10/2026</td>
<td>06/10/2016</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.213</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.189</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>COF4DBC10B</td>
<td>PEP11100M310</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 95.907</td>
<td>
<!--&nbsp;-->
7.407
</td>
<td></td>
<td> 1.890</td>
<td> 4795.342</td>
<td> 4795.342</td>
<td> .000</td>
<td>28/10/2026</td>
<td>28/10/2016</td>
<td> 6.675</td>

<td> .000</td>
<td> 7.407</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.243</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>COF4DBC11A</td>
<td>PEP11100M328</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 104.084</td>
<td>
<!--&nbsp;-->
 7.521
</td>
<td></td>
<td> 1.518</td>
<td> 5204.218</td>
<td> 5204.218</td>
<td> .000</td>
<td>20/12/2046</td>
<td>20/12/2016</td>
<td> 7.844</td>

<td> .000</td>
<td> 7.521</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 12.153</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>COFI2DCP5A</td>
<td>PEP11100V048</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.938</td>
<td>
<!--&nbsp;-->
4.315
</td>
<td></td>
<td> 1.564</td>
<td> 4996.884</td>
<td> 5062.995</td>
<td> 66.111</td>
<td>20/09/2019</td>
<td>25/09/2018</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.315</td>
<td></td>
<td>25/09/2018</td>
<td>20/09/2019</td>

<td> .689</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>COFI3DBC9A</td>
<td>PEP11100M245</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.994</td>
<td>
<!--&nbsp;-->
6.763
 </td>
<td></td>
<td> 1.208</td>
<td> 4999.714</td>
<td> 4999.714</td>
<td> .000</td>
<td>27/04/2027</td>
<td>27/04/2012</td>
<td> 6.650</td>

<td> .000</td>
<td> 6.763</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.499</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>COFI4DBC2A</td>
<td>PEP11100M278</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 78.136</td>
<td>
<!--&nbsp;-->
7.306
</td>
<td></td>
<td> 1.284</td>
<td> 3906.803</td>
<td> 3906.803</td>
<td> .000</td>
<td>30/04/2043</td>
<td>30/04/2013</td>
<td> 5.350</td>

<td> .000</td>
<td> 7.306</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 12.658</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>COFI4DBC5A</td>
<td>PEP11100M286</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 101.097</td>
<td>
<!--&nbsp;-->
4.547
</td>
 <td></td>
<td> 1.705</td>
<td> 5054.846</td>
<td> 5054.846</td>
<td> .000</td>
<td>30/01/2020</td>
<td>30/01/2015</td>
<td> 5.650</td>

<td> .000</td>
<td> 4.547</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 1.040</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BANCOMBS21</td>
<td>PEP11900D015</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.399</td>
<td>
<!--&nbsp;-->
12.025
</td>
<td></td>
<td> 7.464</td>
<td> 9539.906</td>
<td> 9590.156</td>
<td> 50.250</td>
<td>28/06/2022</td>
<td>28/06/2012</td>
<td> 10.050</td>

<td> .000</td>
<td> 12.025</td>
<td>BBB+</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 2.971</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BNCOM0BS22</td>
<td>PEP11900D023</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.336</td>
<td>
<!--&nbsp;-->
12.361
</td>
<td></td>
 <td> 7.630</td>
<td> 9533.605</td>
<td> 9612.355</td>
<td> 78.750</td>
<td>19/12/2022</td>
<td>19/12/2012</td>
<td> 10.500</td>

<td> .000</td>
<td> 12.361</td>
<td>BBB+</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 3.270</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BNCOM0BS23</td>
<td>PEP11900D031</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.704</td>
<td>
<!--&nbsp;-->
13.302
</td>
<td></td>
<td> 8.515</td>
<td> 9170.401</td>
<td> 9329.846</td>
<td> 159.444</td>
<td>20/02/2023</td>
<td>20/02/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.302</td>
<td>BBB+</td>
<td>20/11/2018</td>
<td>20/02/2019</td>

<td> 3.353</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BNCOM0BS24</td>
<td>PEP11900D049</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.712</td>
<td>
<!--&nbsp;-->
13.290
</td>
<td></td>
<td> 8.491</td>
 <td> 9171.209</td>
<td> 9282.250</td>
<td> 111.042</td>
<td>07/03/2023</td>
<td>07/03/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.290</td>
<td>BBB+</td>
<td>07/12/2018</td>
<td>07/03/2019</td>

<td> 3.397</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CONTI1BS2A</td>
<td>PEP11600D029</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 104.545</td>
<td>
<!--&nbsp;-->
6.074
</td>
<td></td>
<td> 2.571</td>
<td> 1045.452</td>
<td> 1055.785</td>
<td> 10.333</td>
<td>14/05/2027</td>
<td>14/05/2007</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.908</td>
<td>AA+</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 6.775</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CONTI1BS3A</td>
<td>PEP11600D037</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.965</td>
<td>
<!--&nbsp;-->
3.173
</td>
<td></td>
<td> .447</td>
<td> 5148.268</td>
 <td> 7373.152</td>
<td> 19.269</td>
<td>18/06/2032</td>
<td>18/06/2007</td>
<td> 3.469</td>

<td> .000</td>
<td> 3.173</td>
<td>AA+</td>
<td>18/12/2018</td>
<td>18/06/2019</td>

<td> 11.020</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CONTI2BA1B</td>
<td>PEP11600K057</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.631</td>
<td>
<!--&nbsp;-->
4.593
</td>
<td></td>
<td> 1.987</td>
<td> 5031.557</td>
<td> 5092.321</td>
<td> 60.764</td>
<td>27/10/2019</td>
<td>27/10/2016</td>
<td> 5.469</td>

<td> .000</td>
<td> 4.593</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .778</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CONTI2BA1C</td>
<td>PEP11600K065</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.704</td>
<td>
<!--&nbsp;-->
4.248
</td>
<td></td>
<td> 1.454</td>
<td> 5085.216</td>
<td> 5086.892</td>
 <td> 1.675</td>
<td>13/01/2020</td>
<td>13/01/2017</td>
<td> 6.031</td>

<td> .000</td>
<td> 4.248</td>
<td>AAA</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> .993</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CONTI2BA2A</td>
<td>PEP11600K073</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.321</td>
<td>
<!--&nbsp;-->
4.984
</td>
<td></td>
<td> 1.325</td>
<td> 4966.032</td>
<td> 4992.369</td>
<td> 26.337</td>
<td>05/12/2020</td>
<td>05/12/2017</td>
<td> 4.625</td>

<td> .000</td>
<td> 4.984</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 1.848</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CONTI2BS2A</td>
<td>PEP11600D052</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 103.087</td>
<td>
<!--&nbsp;-->
3.261
</td>
<td></td>
<td> .528</td>
<td> 5154.347</td>
<td> 7250.079</td>
<td> 39.454</td>
 <td>19/11/2032</td>
<td>19/11/2007</td>
<td> 3.563</td>

<td> .000</td>
<td> 3.261</td>
<td>AA+</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 11.201</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CONTI2BS3A</td>
<td>PEP11600D060</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 107.633</td>
<td>
<!--&nbsp;-->
5.382
</td>
<td></td>
<td> 1.790</td>
<td> 1076.332</td>
<td> 1101.488</td>
<td> 25.156</td>
<td>28/02/2028</td>
<td>28/02/2008</td>
<td> 6.469</td>

<td> .000</td>
<td> 5.382</td>
<td>AA+</td>
<td>28/08/2018</td>
<td>28/02/2019</td>

<td> 7.061</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CONTI2BS4U</td>
<td>PEP11600D078</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 101.997</td>
<td>
<!--&nbsp;-->
2.569
</td>
<td></td>
<td> .333</td>
<td> 5099.848</td>
<td> 6888.904</td>
<td> 4.020</td>
<td>08/07/2023</td>
 <td>08/07/2008</td>
<td> 3.063</td>

<td> .000</td>
<td> 2.569</td>
<td>AA+</td>
<td>08/01/2019</td>
<td>08/07/2019</td>

<td> 4.279</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CONTI2BS5U</td>
<td>PEP11600D086</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.446</td>
<td>
<!--&nbsp;-->
2.508
</td>
<td></td>
<td> .245</td>
<td> 5122.278</td>
<td> 6899.186</td>
<td> 73.292</td>
<td>09/09/2023</td>
<td>09/09/2008</td>
<td> 3.094</td>

<td> .000</td>
<td> 2.508</td>
<td>AA+</td>
<td>09/09/2018</td>
<td>09/03/2019</td>

<td> 4.388</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CONTI2BS6A</td>
<td>PEP11600D094</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 111.049</td>
<td>
<!--&nbsp;-->
3.225
</td>
<td></td>
<td> .483</td>
<td> 5552.436</td>
<td> 7295.232</td>
<td> 23.612</td>
<td>15/12/2033</td>
<td>15/12/2008</td>
 <td> 4.188</td>

<td> .000</td>
<td> 3.225</td>
<td>AA+</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 11.590</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CONTI3BS1U</td>
<td>PEP11600D102</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 106.103</td>
<td>
<!--&nbsp;-->
5.699
</td>
<td></td>
<td> 2.048</td>
<td> 1061.030</td>
<td> 1079.717</td>
<td> 18.687</td>
<td>02/10/2028</td>
<td>02/10/2013</td>
<td> 6.531</td>

<td> .000</td>
<td> 5.516</td>
<td>AA+</td>
<td>02/10/2018</td>
<td>02/04/2019</td>

<td> 7.420</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CONTI4BC1U</td>
<td>PEP11600M145</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.711</td>
<td>
<!--&nbsp;-->
4.664
</td>
<td></td>
<td> 1.295</td>
<td> 5185.554</td>
<td> 5340.285</td>
<td> 154.731</td>
<td>13/08/2020</td>
<td>13/08/2010</td>
<td> 7.188</td>
 <td> .000</td>
<td> 4.664</td>
<td>AAA</td>
<td>13/08/2018</td>
<td>13/02/2019</td>

<td> 1.500</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CONTI4BC2A</td>
<td>PEP11600M152</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.563</td>
<td>
<!--&nbsp;-->
4.839
</td>
<td></td>
<td> 1.440</td>
<td> 5178.161</td>
<td> 5321.534</td>
<td> 143.372</td>
<td>25/08/2020</td>
<td>25/08/2010</td>
<td> 7.219</td>

<td> .000</td>
<td> 4.839</td>
<td>AAA</td>
<td>25/08/2018</td>
<td>25/02/2019</td>

<td> 1.532</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CONTI5BC2A</td>
<td>PEP11600M186</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.665</td>
<td>
<!--&nbsp;-->
7.378
</td>
<td></td>
<td> 1.862</td>
<td> 5033.240</td>
<td> 5061.247</td>
<td> 28.008</td>
<td>19/12/2026</td>
<td>19/12/2011</td>
<td> 7.469</td>
 <td> .000</td>
<td> 7.378</td>
<td>AAA</td>
<td>19/12/2018</td>
<td>19/06/2019</td>

<td> 6.186</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CONTI5BC5U</td>
<td>PEP11600M194</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.516</td>
<td>
<!--&nbsp;-->
3.690
</td>
<td></td>
<td> 1.478</td>
<td> 5025.812</td>
<td> 5096.854</td>
<td> 71.042</td>
<td>19/04/2019</td>
<td>19/04/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 3.690</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> .261</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CONTI6BC1A</td>
<td>PEP11600M210</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.607</td>
<td>
<!--&nbsp;-->
3.591
</td>
<td></td>
<td> 1.382</td>
<td> 5030.354</td>
<td> 5109.417</td>
<td> 79.063</td>
<td>15/04/2019</td>
<td>15/04/2016</td>
<td> 6.188</td>

<td> .000</td>
 <td> 3.591</td>
<td>AAA</td>
<td>15/10/2018</td>
<td>15/04/2019</td>

<td> .250</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CONTI6BC1B</td>
<td>PEP11600M228</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.638</td>
<td>
<!--&nbsp;-->
3.665
</td>
<td></td>
<td> 1.450</td>
<td> 5031.892</td>
<td> 5104.939</td>
<td> 73.047</td>
<td>22/04/2019</td>
<td>22/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.665</td>
<td>AAA</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .269</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CONTI6BC2A</td>
<td>PEP11600M236</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.971</td>
<td>
<!--&nbsp;-->
5.403
</td>
<td></td>
<td> 1.324</td>
<td> 5098.575</td>
<td> 5112.533</td>
<td> 13.958</td>
<td>30/06/2021</td>
<td>30/06/2016</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.403</td>
 <td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 2.344</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CONTI6BC3A</td>
<td>PEP11600M244</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.499</td>
<td>
<!--&nbsp;-->
5.048
</td>
<td></td>
<td> 1.454</td>
<td> 4974.940</td>
<td> 5020.096</td>
<td> 45.156</td>
<td>08/11/2020</td>
<td>08/11/2017</td>
<td> 4.781</td>

<td> .000</td>
<td> 5.048</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 1.771</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CONTI7BC1A</td>
<td>PEP11600M251</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.088</td>
<td>
<!--&nbsp;-->
5.290
</td>
<td></td>
<td> 1.252</td>
<td> 4904.416</td>
<td> 4932.150</td>
<td> 27.734</td>
<td>01/06/2021</td>
<td>01/06/2018</td>
<td> 4.438</td>

<td> .000</td>
<td> 5.290</td>
<td>AAA</td>
 <td>01/12/2018</td>
<td>01/06/2019</td>

<td> 2.302</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CONTI7BC1B</td>
<td>PEP11600M269</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.067</td>
<td>
<!--&nbsp;-->
5.354
</td>
<td></td>
<td> 1.293</td>
<td> 4903.363</td>
<td> 4923.988</td>
<td> 20.625</td>
<td>13/06/2021</td>
<td>13/06/2018</td>
<td> 4.500</td>

<td> .000</td>
<td> 5.354</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 2.334</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CONTI7BC1C</td>
<td>PEP11600M293</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 96.266</td>
<td>
<!--&nbsp;-->
6.307
</td>
<td></td>
<td> 2.072</td>
<td> 4813.276</td>
<td> 4890.307</td>
<td> 77.031</td>
<td>20/09/2023</td>
<td>21/09/2018</td>
<td> 4.781</td>

<td> .000</td>
<td> 6.307</td>
<td>AAA</td>
<td>21/09/2018</td>
 <td>21/03/2019</td>

<td> 2.545</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CONTI7BC2A</td>
<td>PEP11600M277</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.687</td>
<td>
<!--&nbsp;-->
6.950
</td>
<td></td>
<td> 1.963</td>
<td> 4734.344</td>
<td> 4737.417</td>
<td> 3.073</td>
<td>11/07/2023</td>
<td>11/07/2018</td>
<td> 5.531</td>

<td> .000</td>
<td> 6.950</td>
<td>AAA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 4.073</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CONTI7BC2B</td>
<td>PEP11600M285</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.280</td>
<td>
<!--&nbsp;-->
7.117
</td>
<td></td>
<td> 2.106</td>
<td> 4713.991</td>
<td> 4833.522</td>
<td> 119.531</td>
<td>15/08/2023</td>
<td>15/08/2018</td>
<td> 5.625</td>

<td> .000</td>
<td> 7.117</td>
<td>AAA</td>
<td>15/08/2018</td>
<td>15/02/2019</td>
 <td> 4.045</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CON2TLP1A</td>
<td>PEP80040F136</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 99.149</td>
<td>
<!--&nbsp;-->
8.837
</td>
<td></td>
<td> 5.646</td>
<td> 2478.733</td>
<td> 2488.288</td>
<td> 9.555</td>
<td>29/12/2021</td>
<td>29/12/2015</td>
<td> 8.094</td>

<td> .000</td>
<td> 8.837</td>
<td>AA-</td>
<td>29/12/2018</td>
<td>29/03/2019</td>

<td> 1.482</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CON2TLP2U</td>
<td>PEP80040F144</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 97.228</td>
<td>
<!--&nbsp;-->
9.278
</td>
<td></td>
<td> 6.120</td>
<td> 3038.377</td>
<td> 3050.096</td>
<td> 11.719</td>
<td>28/09/2022</td>
<td>29/09/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 9.278</td>
<td>AA-</td>
<td>28/12/2018</td>
<td>28/03/2019</td>
 <td> 1.796</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>FCRED1CD2A</td>
<td>PEP16835Q028</td>
<td>CREDINKA</td>
<td>PEN</td>
<td> 97.360</td>
<td>
<!--&nbsp;-->
5.725
</td>
<td></td>
<td> 3.011</td>
<td> 973.600</td>
<td> 973.600</td>
<td> .000</td>
<td>07/07/2019</td>
<td>12/07/2018</td>
<td> 5.594</td>

<td> .000</td>
<td> 5.725</td>
<td></td>
<td>12/07/2018</td>
<td>07/07/2019</td>

<td> .481</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CSCOT1BS1A</td>
<td>PEP16920D018</td>
<td>CREDISCOTIA</td>
<td>PEN</td>
<td> 93.400</td>
<td>
<!--&nbsp;-->
8.560
</td>
<td></td>
<td> 3.000</td>
<td> 9340.013</td>
<td> 9679.466</td>
<td> 339.453</td>
<td>31/07/2027</td>
<td>31/07/2012</td>
<td> 7.406</td>

<td> .000</td>
<td> 8.545</td>
<td>AA-</td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 6.263</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CRED4BC10A</td>
<td>PEP12000M279</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 104.555</td>
<td>
<!--&nbsp;-->
5.502
</td>
<td></td>
<td> 1.174</td>
<td> 1045.546</td>
<td> 1054.407</td>
<td> 8.861</td>
<td>02/12/2021</td>
<td>02/12/2011</td>
<td> 7.250</td>

<td> .000</td>
<td> 5.502</td>
<td>AAA</td>
<td>02/12/2018</td>
<td>02/06/2019</td>

<td> 2.675</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CRED4BC10B</td>
<td>PEP12000M287</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 98.272</td>
<td>
<!--&nbsp;-->
6.014
</td>
<td></td>
<td> 1.274</td>
<td> 982.725</td>
<td> 997.697</td>
<td> 14.972</td>
<td>09/10/2022</td>
<td>09/10/2012</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.014</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 3.422</td>
</TR>
 <TR>
<td >15/01/2019</td>
<td>CRED4BC10C</td>
<td>PEP12000M295</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.362</td>
<td>
<!--&nbsp;-->
6.084
</td>
<td></td>
<td> 1.291</td>
<td> 973.625</td>
<td> 980.708</td>
<td> 7.083</td>
<td>28/11/2022</td>
<td>28/11/2012</td>
<td> 5.313</td>

<td> .000</td>
<td> 6.084</td>
<td>AAA</td>
<td>28/11/2018</td>
<td>28/05/2019</td>

<td> 3.570</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CREDI1BS1A</td>
<td>PEP12000D039</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.745</td>
<td>
<!--&nbsp;-->
7.128
</td>
<td></td>
<td> 1.554</td>
<td> 9774.524</td>
<td> 9862.624</td>
<td> 88.100</td>
<td>25/05/2027</td>
<td>25/05/2007</td>
<td> 6.219</td>

<td> .000</td>
<td> 7.128</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/05/2019</td>

<td> 6.601</td>
</TR>
 <TR>
<td >15/01/2019</td>
<td>CREDI5BC1A</td>
<td>PEP12000M303</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 100.789</td>
<td>
<!--&nbsp;-->
3.464
</td>
<td></td>
<td> 1.244</td>
<td> 10078.863</td>
<td> 10221.224</td>
<td> 142.361</td>
<td>27/04/2019</td>
<td>27/04/2016</td>
<td> 6.406</td>

<td> .000</td>
<td> 3.464</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .283</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CREDI5BC1B</td>
<td>PEP12000M311</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.169</td>
<td>
<!--&nbsp;-->
3.793
</td>
<td></td>
<td> 1.298</td>
<td> 10116.899</td>
<td> 10294.034</td>
<td> 177.135</td>
<td>23/09/2019</td>
<td>23/09/2016</td>
<td> 5.594</td>

<td> .000</td>
<td> 3.793</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .683</td>
</TR>

<TR>
 <td >15/01/2019</td>
<td>CREDI5BC1C</td>
<td>PEP12000M329</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.278</td>
<td>
<!--&nbsp;-->
3.976
</td>
<td></td>
<td> 1.361</td>
<td> 10127.800</td>
<td> 10232.488</td>
<td> 104.688</td>
<td>09/11/2019</td>
<td>09/11/2016</td>
<td> 5.625</td>

<td> .000</td>
<td> 3.976</td>
<td>AAA</td>
<td>09/11/2018</td>
<td>09/05/2019</td>

<td> .814</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CREDI5BC1D</td>
<td>PEP12000M337</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.061</td>
<td>
<!--&nbsp;-->
4.759
</td>
<td></td>
<td> 1.932</td>
<td> 10106.142</td>
<td> 10391.611</td>
<td> 285.469</td>
<td>25/01/2020</td>
<td>25/01/2017</td>
<td> 5.906</td>

<td> .000</td>
<td> 4.759</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> .999</td>
</TR>

<TR>
<td >15/01/2019</td>
 <td>CREDI5BC3A</td>
<td>PEP12000M345</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.323</td>
<td>
<!--&nbsp;-->
5.769
</td>
<td></td>
<td> 1.661</td>
<td> 9732.287</td>
<td> 9739.943</td>
<td> 7.656</td>
<td>09/07/2021</td>
<td>09/07/2018</td>
<td> 4.594</td>

<td> .000</td>
<td> 5.769</td>
<td>AAA</td>
<td>09/01/2019</td>
<td>09/07/2019</td>

<td> 2.404</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CREDI5BC3B</td>
<td>PEP12000M352</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 96.790</td>
<td>
<!--&nbsp;-->
6.159
</td>
<td></td>
<td> 1.895</td>
<td> 9678.990</td>
<td> 9811.699</td>
<td> 132.708</td>
<td>09/10/2021</td>
<td>09/10/2018</td>
<td> 4.875</td>

<td> .000</td>
<td> 6.159</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 2.593</td>
</TR>

<TR>
<td >15/01/2019</td>
<td></td>
 <td>US05954TAA97</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.767</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.852</td>
<td> 997.667</td>
<td> 1010.988</td>
<td> 13.321</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.734</td>
</TR>

<TR>
<td >15/01/2019</td>
<td></td>
<td>USP09645AA37</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.767</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.852</td>
<td> 997.667</td>
<td> 1010.988</td>
<td> 13.321</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.734</td>
</TR>

<TR>
<td >15/01/2019</td>
<td></td>
<td>XS0370312596</td>
 <td>CRPAOTRUST</td>
<td>PEN</td>
<td> 87.721</td>
<td>
<!--&nbsp;-->
6.537
</td>
<td></td>
<td> 2.401</td>
<td> 62850.588</td>
<td> 62850.588</td>
<td> .000</td>
<td>15/11/2022</td>
<td>11/06/2008</td>
<td> .000</td>

<td> .000</td>
<td> 6.537</td>
<td>A-</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.026</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CINEP1BC1A</td>
<td>PEP72840M010</td>
<td>Cineplex</td>
<td>PEN</td>
<td> 103.122</td>
<td>
<!--&nbsp;-->
4.937
</td>
<td>Mercado</td>
<td> 1.575</td>
<td> 515.608</td>
<td> 523.896</td>
<td> 8.288</td>
<td>30/04/2021</td>
<td>30/04/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 4.937</td>
<td>AA</td>
<td>30/10/2018</td>
<td>30/01/2019</td>

<td> 1.120</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CIUDA1BC1A</td>
<td>PEP72860M018</td>
<td>Ciudaris</td>
 <td>USD</td>
<td> 99.967</td>
<td>
<!--&nbsp;-->
6.699
</td>
<td></td>
<td> 4.892</td>
<td> 999.671</td>
<td> 1074.879</td>
<td> 75.208</td>
<td>21/01/2019</td>
<td>19/01/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 6.699</td>
<td>A-</td>
<td>19/01/2018</td>
<td>21/01/2019</td>

<td> .017</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CIUDA1BC1B</td>
<td>PEP72860M034</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.940</td>
<td>
<!--&nbsp;-->
7.730
</td>
<td></td>
<td> 5.777</td>
<td> 999.397</td>
<td> 1028.556</td>
<td> 29.160</td>
<td>12/02/2019</td>
<td>26/08/2016</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.730</td>
<td></td>
<td>16/08/2018</td>
<td>12/02/2019</td>

<td> .078</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>COMPF1BC1A</td>
<td>PEP16820M011</td>
<td>Compartamos Fin</td>
<td>PEN</td>
 <td> 99.683</td>
<td>
<!--&nbsp;-->
5.141
</td>
<td></td>
<td> 2.206</td>
<td> 996.834</td>
<td> 1002.047</td>
<td> 5.214</td>
<td>07/06/2020</td>
<td>07/06/2018</td>
<td> 4.813</td>

<td> .000</td>
<td> 5.141</td>
<td>AA-</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .938</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>COMPF2CD1B</td>
<td>PEP16820Q061</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.847</td>
<td>
<!--&nbsp;-->
4.740
</td>
<td></td>
<td> 1.989</td>
<td> 968.474</td>
<td> 968.474</td>
<td> .000</td>
<td>21/09/2019</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.740</td>
<td></td>
<td>26/09/2018</td>
<td>21/09/2019</td>

<td> .692</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>COMPF2CD1C</td>
<td>PEP16820Q079</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.139</td>
 <td>
<!--&nbsp;-->
4.758
</td>
<td></td>
<td> 1.957</td>
<td> 961.385</td>
<td> 961.385</td>
<td> .000</td>
<td>16/11/2019</td>
<td>21/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.758</td>
<td></td>
<td>21/11/2018</td>
<td>16/11/2019</td>

<td> .847</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>FCONF1CD6B</td>
<td>PEP16940Q109</td>
<td>Confianza</td>
<td>PEN</td>
<td> 99.772</td>
<td>
<!--&nbsp;-->
3.645
</td>
<td></td>
<td> .893</td>
<td> 4988.576</td>
<td> 4988.576</td>
<td> .000</td>
<td>07/02/2019</td>
<td>12/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.645</td>
<td></td>
<td>12/02/2018</td>
<td>07/02/2019</td>

<td> .064</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>COSAP1BC1A</td>
<td>PEP73140M014</td>
<td>Cosapi</td>
<td>PEN</td>
<td> 101.027</td>
<td>
 <!--&nbsp;-->
9.143
</td>
<td></td>
<td> 4.407</td>
<td> 1010.265</td>
<td> 1041.828</td>
<td> 31.563</td>
<td>17/09/2025</td>
<td>17/09/2015</td>
<td> 9.469</td>

<td> .000</td>
<td> 9.143</td>
<td>AA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 2.831</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CRE1TATN2A</td>
<td>PEP80050F333</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 102.882</td>
<td>
<!--&nbsp;-->
5.491
</td>
<td></td>
<td> 2.144</td>
<td> 1003.103</td>
<td> 1006.270</td>
<td> 3.168</td>
<td>27/09/2028</td>
<td>27/09/2013</td>
<td> 6.156</td>

<td> .000</td>
<td> 5.491</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 4.220</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CRE1TATN3A</td>
<td>PEP80050F341</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 107.850</td>
<td>
<!--&nbsp;-->
 6.694
</td>
<td></td>
<td> 2.683</td>
<td> 1078.498</td>
<td> 1082.473</td>
<td> 3.975</td>
<td>27/09/2039</td>
<td>27/09/2013</td>
<td> 7.531</td>

<td> .000</td>
<td> 6.694</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 9.444</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CRE2TIP1U</td>
<td>PEP80050F259</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.446</td>
<td>
<!--&nbsp;-->
6.942
</td>
<td></td>
<td> 1.896</td>
<td> 77.396</td>
<td> 78.808</td>
<td> 1.413</td>
<td>20/01/2027</td>
<td>20/01/2012</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.942</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 3.695</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>TP0THSUB1B</td>
<td>PEP80250F024</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 99.292</td>
<td>
<!--&nbsp;-->
6.534
 </td>
<td></td>
<td></td>
<td> 343.725</td>
<td> 345.629</td>
<td> 1.904</td>
<td>24/02/2030</td>
<td>24/02/2010</td>
<td> 9.000</td>

<td> .000</td>
<td> 6.534</td>
<td>BBB</td>
<td>24/12/2018</td>
<td>24/01/2019</td>

<td> .025</td>
</TR>

<TR>
<td >15/01/2019</td>
<td></td>
<td>CVL80050F018</td>
<td>Credicorp Capit</td>
<td>VAC</td>
<td> 104.042</td>
<td>
<!--&nbsp;-->
4.183
</td>
<td></td>
<td> 1.667</td>
<td> 104.042</td>
<td> 127.962</td>
<td> 1.365</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 4.183</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 6.326</td>
</TR>

<TR>
<td >15/01/2019</td>
<td></td>
<td>CVL80050F026</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.281</td>
<td>
<!--&nbsp;-->
8.071
</td>
 <td></td>
<td> 2.619</td>
<td> 103.281</td>
<td> 105.273</td>
<td> 1.992</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 8.438</td>

<td> .000</td>
<td> 8.071</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 5.431</td>
</TR>

<TR>
<td >15/01/2019</td>
<td></td>
<td>CVL80050M451</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 95.104</td>
<td>
<!--&nbsp;-->
9.708
</td>
<td></td>
<td> 5.977</td>
<td> 84630.380</td>
<td> 84741.614</td>
<td> 111.234</td>
<td>10/12/2035</td>
<td>11/12/2012</td>
<td> 9.000</td>

<td> .000</td>
<td> 9.705</td>
<td>A</td>
<td>10/01/2019</td>
<td>10/02/2019</td>

<td> 6.425</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>ECOAC1CP1A</td>
<td>PEP28750V017</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 99.908</td>
<td>
<!--&nbsp;-->
5.668
</td>
<td></td>
 <td> 4.556</td>
<td> 999.082</td>
<td> 999.082</td>
<td> .000</td>
<td>21/01/2019</td>
<td>26/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.668</td>
<td></td>
<td>26/04/2018</td>
<td>21/01/2019</td>

<td> .017</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>ECOAC1CP2A</td>
<td>PEP28750V025</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.938</td>
<td>
<!--&nbsp;-->
6.492
</td>
<td></td>
<td> 3.783</td>
<td> 969.378</td>
<td> 969.378</td>
<td> .000</td>
<td>12/07/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.492</td>
<td></td>
<td>15/10/2018</td>
<td>12/07/2019</td>

<td> .494</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>ECOAC1CP2B</td>
<td>PEP28750V033</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.325</td>
<td>
<!--&nbsp;-->
6.440
</td>
<td></td>
<td> 3.673</td>
 <td> 963.245</td>
<td> 963.245</td>
<td> .000</td>
<td>19/08/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.440</td>
<td></td>
<td>22/11/2018</td>
<td>19/08/2019</td>

<td> .600</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>EDSCP1CP2A</td>
<td>PEP16997V026</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 98.245</td>
<td>
<!--&nbsp;-->
4.253
</td>
<td></td>
<td> 1.542</td>
<td> 9824.546</td>
<td> 9824.546</td>
<td> .000</td>
<td>17/06/2019</td>
<td>22/06/2018</td>
<td> 4.156</td>

<td> .000</td>
<td> 4.253</td>
<td></td>
<td>22/06/2018</td>
<td>17/06/2019</td>

<td> .425</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>EDSCP1CP3A</td>
<td>PEP16997V034</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 95.799</td>
<td>
<!--&nbsp;-->
4.962
</td>
<td></td>
<td> 2.147</td>
<td> 9579.915</td>
 <td> 9579.915</td>
<td> .000</td>
<td>30/11/2019</td>
<td>05/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.962</td>
<td></td>
<td>05/12/2018</td>
<td>30/11/2019</td>

<td> .886</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>EDP4BC11A</td>
<td>PEP70101M506</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.764</td>
<td>
<!--&nbsp;-->
7.000
</td>
<td></td>
<td> 1.159</td>
<td> 4588.222</td>
<td> 4643.795</td>
<td> 55.573</td>
<td>10/05/2032</td>
<td>10/05/2012</td>
<td> 6.063</td>

<td> .000</td>
<td> 7.000</td>
<td>AAA</td>
<td>10/11/2018</td>
<td>10/05/2019</td>

<td> 9.171</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>EDP4BC12A</td>
<td>PEP70101M530</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 83.447</td>
<td>
<!--&nbsp;-->
7.006
</td>
<td></td>
<td> 1.124</td>
<td> 4172.368</td>
<td> 4296.222</td>
 <td> 123.854</td>
<td>25/01/2033</td>
<td>25/01/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 7.006</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 9.615</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>EDP4BC13A</td>
<td>PEP70101M514</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 98.336</td>
<td>
<!--&nbsp;-->
6.072
</td>
<td></td>
<td> 1.383</td>
<td> 4916.781</td>
<td> 5028.804</td>
<td> 112.023</td>
<td>23/08/2022</td>
<td>23/08/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 6.072</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 3.288</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>EDP4BC15A</td>
<td>PEP70101M522</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.603</td>
<td>
<!--&nbsp;-->
6.552
</td>
<td></td>
<td> 1.108</td>
<td> 4580.129</td>
<td> 4628.046</td>
<td> 47.917</td>
 <td>07/11/2025</td>
<td>07/11/2012</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.552</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> 5.830</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>EDP4BC5A</td>
<td>PEP70101M464</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.096</td>
<td>
<!--&nbsp;-->
4.624
</td>
<td></td>
<td> 1.274</td>
<td> 5204.789</td>
<td> 5372.133</td>
<td> 167.344</td>
<td>06/08/2020</td>
<td>06/08/2010</td>
<td> 7.438</td>

<td> .000</td>
<td> 4.624</td>
<td>AAA</td>
<td>06/08/2018</td>
<td>06/02/2019</td>

<td> 1.477</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>EDP4BC9A</td>
<td>PEP70101M498</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.106</td>
<td>
<!--&nbsp;-->
5.546
</td>
<td></td>
<td> 1.025</td>
<td> 5105.312</td>
<td> 5187.317</td>
<td> 82.005</td>
<td>13/04/2022</td>
 <td>13/04/2012</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.546</td>
<td>AAA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 2.985</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>EDP5BC10A</td>
<td>PEP70101M597</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.299</td>
<td>
<!--&nbsp;-->
6.002
</td>
<td></td>
<td> 1.048</td>
<td> 5064.931</td>
<td> 5094.888</td>
<td> 29.957</td>
<td>12/06/2023</td>
<td>12/06/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.002</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.951</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>EDP5BC11A</td>
<td>PEP70101M605</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.769</td>
<td>
<!--&nbsp;-->
3.887
</td>
<td></td>
<td> 1.608</td>
<td> 5038.446</td>
<td> 5066.041</td>
<td> 27.595</td>
<td>12/06/2019</td>
<td>12/06/2014</td>
 <td> 5.844</td>

<td> .000</td>
<td> 3.887</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> .411</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>EDP5BC17A</td>
<td>PEP70101M639</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.276</td>
<td>
<!--&nbsp;-->
3.415
</td>
<td></td>
<td> 1.074</td>
<td> 5063.823</td>
<td> 5219.500</td>
<td> 155.677</td>
<td>16/07/2019</td>
<td>16/07/2015</td>
<td> 6.125</td>

<td> .000</td>
<td> 3.415</td>
<td>AAA</td>
<td>16/07/2018</td>
<td>16/01/2019</td>

<td> .491</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>EDP5BC19A</td>
<td>PEP70101M654</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 107.213</td>
<td>
<!--&nbsp;-->
7.130
</td>
<td></td>
<td> 1.462</td>
<td> 5360.661</td>
<td> 5496.077</td>
<td> 135.417</td>
<td>17/03/2029</td>
<td>17/03/2016</td>
<td> 8.125</td>
 <td> .000</td>
<td> 7.130</td>
<td>AAA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 7.156</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>EDP5BC1A</td>
<td>PEP70101M548</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.057</td>
<td>
<!--&nbsp;-->
4.699
</td>
<td></td>
<td> 1.303</td>
<td> 5152.828</td>
<td> 5288.766</td>
<td> 135.938</td>
<td>23/08/2020</td>
<td>23/08/2013</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.699</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 1.533</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>EDP5BC1B</td>
<td>PEP70101M563</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.274</td>
<td>
<!--&nbsp;-->
5.166
</td>
<td></td>
<td> 1.552</td>
<td> 5113.704</td>
<td> 5164.259</td>
<td> 50.556</td>
<td>20/11/2020</td>
<td>20/11/2013</td>
<td> 6.500</td>
 <td> .000</td>
<td> 5.166</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 1.782</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>EDP5BC20A</td>
<td>PEP70101M662</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.061</td>
<td>
<!--&nbsp;-->
6.084
</td>
<td></td>
<td> 1.107</td>
<td> 5003.066</td>
<td> 5010.683</td>
<td> 7.617</td>
<td>06/07/2023</td>
<td>06/07/2016</td>
<td> 6.094</td>

<td> .000</td>
<td> 6.084</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> 4.033</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>EDP5BC21A</td>
<td>PEP70101M670</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 99.966</td>
<td>
<!--&nbsp;-->
5.999
</td>
<td></td>
<td> .734</td>
<td> 4998.296</td>
<td> 5077.463</td>
<td> 79.167</td>
<td>12/10/2024</td>
<td>12/10/2016</td>
<td> 6.000</td>

<td> .000</td>
 <td> 5.999</td>
<td>AAA</td>
<td>12/10/2018</td>
<td>12/04/2019</td>

<td> 4.938</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>EDP5BC2A</td>
<td>PEP70101M613</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.442</td>
<td>
<!--&nbsp;-->
6.244
</td>
<td></td>
<td> .998</td>
<td> 5022.110</td>
<td> 5126.958</td>
<td> 104.848</td>
<td>18/09/2024</td>
<td>18/09/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.244</td>
<td>AAA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> 4.829</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>EDP5BC5A</td>
<td>PEP70101M555</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.723</td>
<td>
<!--&nbsp;-->
6.848
</td>
<td></td>
<td> .895</td>
<td> 5236.139</td>
<td> 5382.775</td>
<td> 146.636</td>
<td>23/08/2038</td>
<td>23/08/2013</td>
<td> 7.281</td>

<td> .000</td>
<td> 6.848</td>
 <td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 10.803</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>EDP5BC8A</td>
<td>PEP70101M571</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 105.904</td>
<td>
<!--&nbsp;-->
6.839
</td>
<td></td>
<td> .884</td>
<td> 5295.183</td>
<td> 5352.544</td>
<td> 57.361</td>
<td>20/11/2038</td>
<td>20/11/2013</td>
<td> 7.375</td>

<td> .000</td>
<td> 6.839</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 11.022</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>EDP5BC9A</td>
<td>PEP70101M589</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.896</td>
<td>
<!--&nbsp;-->
4.892
</td>
<td></td>
<td> .971</td>
<td> 5194.817</td>
<td> 5285.233</td>
<td> 90.417</td>
<td>11/04/2021</td>
<td>11/04/2014</td>
<td> 6.781</td>

<td> .000</td>
<td> 4.892</td>
<td>AAA</td>
 <td>11/10/2018</td>
<td>11/04/2019</td>

<td> 2.112</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>EDP6BC1A</td>
<td>PEP70101M688</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 93.393</td>
<td>
<!--&nbsp;-->
6.961
</td>
<td></td>
<td> 1.531</td>
<td> 4669.636</td>
<td> 4719.675</td>
<td> 50.039</td>
<td>13/11/2025</td>
<td>13/11/2017</td>
<td> 5.719</td>

<td> .000</td>
<td> 6.961</td>
<td>AAA</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.727</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>EDP6BC2A</td>
<td>PEP70101M696</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.647</td>
<td>
<!--&nbsp;-->
6.879
</td>
<td></td>
<td> 1.399</td>
<td> 4582.373</td>
<td> 4668.970</td>
<td> 86.597</td>
<td>21/03/2026</td>
<td>21/03/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.879</td>
<td>AAA</td>
<td>21/09/2018</td>
 <td>21/03/2019</td>

<td> 5.967</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>EGP3BC11A</td>
<td>PEP70051M297</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 99.975</td>
<td>
<!--&nbsp;-->
3.276
</td>
<td></td>
<td> 1.475</td>
<td> 999.751</td>
<td> 1038.441</td>
<td> 38.690</td>
<td>20/01/2019</td>
<td>20/01/2009</td>
<td> 7.781</td>

<td> .000</td>
<td> 3.276</td>
<td>AAA</td>
<td>20/07/2018</td>
<td>20/01/2019</td>

<td> .014</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>EGP3BC1A</td>
<td>PEP70051M198</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.585</td>
<td>
<!--&nbsp;-->
5.791
</td>
<td></td>
<td> 1.184</td>
<td> 5079.269</td>
<td> 5101.188</td>
<td> 21.918</td>
<td>21/06/2022</td>
<td>21/06/2007</td>
<td> 6.313</td>

<td> .000</td>
<td> 5.791</td>
<td>AAA</td>
<td>21/12/2018</td>
<td>21/06/2019</td>
 <td> 3.174</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>EGP3BC3A</td>
<td>PEP70051M206</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.209</td>
<td>
<!--&nbsp;-->
3.652
</td>
<td></td>
<td> 1.336</td>
<td> 5060.455</td>
<td> 5070.924</td>
<td> 10.469</td>
<td>03/07/2019</td>
<td>03/07/2007</td>
<td> 6.281</td>

<td> .000</td>
<td> 3.652</td>
<td>AAA</td>
<td>03/01/2019</td>
<td>03/07/2019</td>

<td> .469</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>EGP3BC8A</td>
<td>PEP70051M263</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 106.569</td>
<td>
<!--&nbsp;-->
5.398
</td>
<td></td>
<td> 1.814</td>
<td> 1065.694</td>
<td> 1096.355</td>
<td> 30.661</td>
<td>25/01/2028</td>
<td>25/01/2008</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.398</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>
 <td> 6.989</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>EGP4BC5A</td>
<td>PEP70051M354</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.954</td>
<td>
<!--&nbsp;-->
5.155
</td>
<td></td>
<td> 1.815</td>
<td> 1009.543</td>
<td> 1026.726</td>
<td> 17.183</td>
<td>30/09/2020</td>
<td>30/09/2010</td>
<td> 5.781</td>

<td> .000</td>
<td> 5.155</td>
<td>AAA</td>
<td>30/09/2018</td>
<td>31/03/2019</td>

<td> 1.650</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>ENGIE1BC3U</td>
<td>PEP70210M034</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 112.271</td>
<td>
<!--&nbsp;-->
4.667
</td>
<td></td>
<td> 1.041</td>
<td> 1122.715</td>
<td> 1129.202</td>
<td> 6.488</td>
<td>09/06/2028</td>
<td>09/06/2008</td>
<td> 6.313</td>

<td> .000</td>
<td> 4.667</td>
<td>AAA</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 7.438</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>ENGIE1BC6A</td>
<td>PEP70210M067</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 111.346</td>
<td>
<!--&nbsp;-->
4.542
</td>
<td></td>
<td> 1.197</td>
<td> 1113.460</td>
<td> 1121.224</td>
<td> 7.764</td>
<td>03/12/2025</td>
<td>03/12/2010</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.542</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 5.778</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>ENGIE1BC7A</td>
<td>PEP70210M075</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 104.280</td>
<td>
<!--&nbsp;-->
5.152
</td>
<td></td>
<td> 1.513</td>
<td> 5213.996</td>
<td> 5259.347</td>
<td> 45.352</td>
<td>03/12/2020</td>
<td>03/12/2010</td>
<td> 7.594</td>

<td> .000</td>
<td> 5.152</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 1.805</td>
</TR>
 <TR>
<td >15/01/2019</td>
<td>ENGIE3BC1A</td>
<td>PEP70210M083</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 101.331</td>
<td>
<!--&nbsp;-->
6.906
</td>
<td></td>
<td> 1.430</td>
<td> 1013.305</td>
<td> 1017.857</td>
<td> 4.552</td>
<td>23/06/2026</td>
<td>23/06/2016</td>
<td> 7.125</td>

<td> .000</td>
<td> 6.906</td>
<td>AAA</td>
<td>23/12/2018</td>
<td>23/06/2019</td>

<td> 5.972</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>ENGIE3BC2A</td>
<td>PEP70210M091</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 97.510</td>
<td>
<!--&nbsp;-->
6.557
</td>
<td></td>
<td> 1.349</td>
<td> 975.100</td>
<td> 978.267</td>
<td> 3.167</td>
<td>27/06/2024</td>
<td>27/06/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.557</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 4.771</td>
</TR>
 <TR>
<td >15/01/2019</td>
<td>ENGIE3BC3A</td>
<td>PEP70210M109</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 99.440</td>
<td>
<!--&nbsp;-->
6.628
</td>
<td></td>
<td> 1.044</td>
<td> 994.403</td>
<td> 997.850</td>
<td> 3.447</td>
<td>27/06/2027</td>
<td>27/06/2017</td>
<td> 6.531</td>

<td> .000</td>
<td> 6.628</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 6.692</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>ENGIE3BC3B</td>
<td>PEP70210M117</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 93.799</td>
<td>
<!--&nbsp;-->
7.683
</td>
<td></td>
<td> 2.040</td>
<td> 937.991</td>
<td> 944.150</td>
<td> 6.159</td>
<td>13/06/2028</td>
<td>13/06/2018</td>
<td> 6.719</td>

<td> .000</td>
<td> 7.683</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 7.096</td>
</TR>

<TR>
 <td >15/01/2019</td>
<td>FTOT1CP1OA</td>
<td>PEP73580V095</td>
<td>FacTotal</td>
<td>USD</td>
<td> 99.054</td>
<td>
<!--&nbsp;-->
4.059
</td>
<td></td>
<td> 1.701</td>
<td> 990.542</td>
<td> 990.542</td>
<td> .000</td>
<td>11/04/2019</td>
<td>15/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.059</td>
<td></td>
<td>15/06/2018</td>
<td>11/04/2019</td>

<td> .239</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>FTOTA1CP3B</td>
<td>PEP73580V103</td>
<td>FacTotal</td>
<td>PEN</td>
<td> 99.401</td>
<td>
<!--&nbsp;-->
5.413
</td>
<td></td>
<td> 2.673</td>
<td> 994.015</td>
<td> 994.015</td>
<td> .000</td>
<td>25/02/2019</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.413</td>
<td></td>
<td>29/08/2018</td>
<td>25/02/2019</td>

<td> .114</td>
</TR>

<TR>
<td >15/01/2019</td>
 <td>FTOTA1CP5B</td>
<td>PEP73580V137</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.884</td>
<td>
<!--&nbsp;-->
5.161
</td>
<td></td>
<td> 2.506</td>
<td> 978.841</td>
<td> 978.841</td>
<td> .000</td>
<td>17/06/2019</td>
<td>19/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.161</td>
<td></td>
<td>19/12/2018</td>
<td>17/06/2019</td>

<td> .425</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>FTOTA1CP6B</td>
<td>PEP73580V111</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.309</td>
<td>
<!--&nbsp;-->
4.212
</td>
<td></td>
<td> 1.420</td>
<td> 973.094</td>
<td> 973.094</td>
<td> .000</td>
<td>10/09/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.212</td>
<td></td>
<td>14/11/2018</td>
<td>10/09/2019</td>

<td> .661</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>FTOTA1CP7B</td>
 <td>PEP73580V129</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.630</td>
<td>
<!--&nbsp;-->
4.299
</td>
<td></td>
<td> 1.757</td>
<td> 986.299</td>
<td> 986.299</td>
<td> .000</td>
<td>13/05/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.299</td>
<td></td>
<td>14/11/2018</td>
<td>13/05/2019</td>

<td> .328</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>FALAB1BC1A</td>
<td>PEP74100M017</td>
<td>Falabella</td>
<td>PEN</td>
<td> 104.995</td>
<td>
<!--&nbsp;-->
7.499
</td>
<td></td>
<td> 1.777</td>
<td> 1049.946</td>
<td> 1068.535</td>
<td> 18.589</td>
<td>24/07/2035</td>
<td>24/07/2015</td>
<td> 8.063</td>

<td> .000</td>
<td> 7.499</td>
<td>AA+</td>
<td>24/10/2018</td>
<td>24/01/2019</td>

<td> 7.629</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>FALAB1BC3A</td>
<td>PEP74100M025</td>
 <td>Falabella</td>
<td>PEN</td>
<td> 103.385</td>
<td>
<!--&nbsp;-->
5.818
</td>
<td></td>
<td> 1.581</td>
<td> 1033.850</td>
<td> 1043.832</td>
<td> 9.983</td>
<td>25/05/2023</td>
<td>25/05/2016</td>
<td> 7.188</td>

<td> .000</td>
<td> 5.818</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/02/2019</td>

<td> 2.258</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>FALAB1BC3B</td>
<td>PEP74100M033</td>
<td>Falabella</td>
<td>PEN</td>
<td> 100.631</td>
<td>
<!--&nbsp;-->
6.021
</td>
<td></td>
<td> 1.696</td>
<td> 1006.313</td>
<td> 1021.417</td>
<td> 15.104</td>
<td>20/07/2023</td>
<td>20/07/2016</td>
<td> 6.250</td>

<td> .000</td>
<td> 6.021</td>
<td>AA+</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 2.420</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>FALAB2BC1A</td>
<td>PEP74100M041</td>
<td>Falabella</td>
 <td>PEN</td>
<td> 102.072</td>
<td>
<!--&nbsp;-->
6.714
</td>
<td></td>
<td> 1.320</td>
<td> 1020.719</td>
<td> 1022.282</td>
<td> 1.563</td>
<td>07/04/2029</td>
<td>07/04/2017</td>
<td> 7.031</td>

<td> .000</td>
<td> 6.714</td>
<td>AA+</td>
<td>07/01/2019</td>
<td>07/04/2019</td>

<td> 5.502</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>FALAB2BC2A</td>
<td>PEP74100M058</td>
<td>Falabella</td>
<td>PEN</td>
<td> 92.667</td>
<td>
<!--&nbsp;-->
6.946
</td>
<td></td>
<td> 1.323</td>
<td> 926.672</td>
<td> 937.592</td>
<td> 10.920</td>
<td>08/02/2028</td>
<td>08/02/2018</td>
<td> 5.781</td>

<td> .000</td>
<td> 6.946</td>
<td>AA+</td>
<td>08/11/2018</td>
<td>08/02/2019</td>

<td> 7.049</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>EFECT2BC1A</td>
<td>PEP16830M028</td>
<td>Financiera Efec</td>
<td>PEN</td>
 <td> 98.963</td>
<td>
<!--&nbsp;-->
7.626
</td>
<td></td>
<td> 3.220</td>
<td> 989.629</td>
<td> 1007.275</td>
<td> 17.646</td>
<td>19/10/2022</td>
<td>19/10/2018</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.626</td>
<td>A+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 2.741</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>FINOH1BC1A</td>
<td>PEP16870M016</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 103.018</td>
<td>
<!--&nbsp;-->
6.239
</td>
<td></td>
<td> 2.380</td>
<td> 1030.176</td>
<td> 1036.796</td>
<td> 6.620</td>
<td>15/03/2021</td>
<td>15/03/2017</td>
<td> 7.688</td>

<td> .000</td>
<td> 6.239</td>
<td>A+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 2.033</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>FINOH1BC1B</td>
<td>PEP16870M024</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 102.369</td>
 <td>
<!--&nbsp;-->
5.991
</td>
<td></td>
<td> 1.896</td>
<td> 1023.688</td>
<td> 1024.075</td>
<td> .387</td>
<td>13/07/2021</td>
<td>13/07/2017</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.991</td>
<td>A+</td>
<td>13/01/2019</td>
<td>13/04/2019</td>

<td> 2.344</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>FINOH1BC2A</td>
<td>PEP16870M040</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.750</td>
<td>
<!--&nbsp;-->
6.031
</td>
<td></td>
<td> 1.710</td>
<td> 1007.497</td>
<td> 1016.744</td>
<td> 9.247</td>
<td>23/11/2021</td>
<td>23/11/2017</td>
<td> 6.281</td>

<td> .000</td>
<td> 6.031</td>
<td>A+</td>
<td>23/11/2018</td>
<td>23/02/2019</td>

<td> 2.652</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>FINOH1BC2B</td>
<td>PEP16870M057</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 96.874</td>
<td>
 <!--&nbsp;-->
6.983
</td>
<td></td>
<td> 2.424</td>
<td> 968.735</td>
<td> 979.449</td>
<td> 10.714</td>
<td>10/05/2022</td>
<td>10/05/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 6.983</td>
<td>A+</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 3.044</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>FINOH2CD1D</td>
<td>PEP16870Q173</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.952</td>
<td>
<!--&nbsp;-->
4.176
</td>
<td></td>
<td> 1.466</td>
<td> 999.516</td>
<td> 1025.670</td>
<td> 26.155</td>
<td>25/05/2019</td>
<td>30/05/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.176</td>
<td></td>
<td>30/05/2018</td>
<td>25/05/2019</td>

<td> .361</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>FINOH2CD1E</td>
<td>PEP16870Q181</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.949</td>
<td>
<!--&nbsp;-->
 4.168
</td>
<td></td>
<td> 1.457</td>
<td> 999.492</td>
<td> 1023.145</td>
<td> 23.653</td>
<td>16/06/2019</td>
<td>21/06/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.168</td>
<td></td>
<td>21/06/2018</td>
<td>16/06/2019</td>

<td> .422</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>FINOH4CD1B</td>
<td>PEP16870Q165</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.030</td>
<td>
<!--&nbsp;-->
4.058
</td>
<td></td>
<td> 1.330</td>
<td> 1000.300</td>
<td> 1036.118</td>
<td> 35.818</td>
<td>17/03/2019</td>
<td>22/03/2018</td>
<td> 4.313</td>

<td> .000</td>
<td> 4.058</td>
<td></td>
<td>22/03/2018</td>
<td>17/03/2019</td>

<td> .169</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>FINOH4CD2C</td>
<td>PEP16870Q199</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.001</td>
<td>
<!--&nbsp;-->
4.634
 </td>
<td></td>
<td> 1.846</td>
<td> 1000.015</td>
<td> 1008.681</td>
<td> 8.666</td>
<td>04/11/2019</td>
<td>09/11/2018</td>
<td> 4.656</td>

<td> .000</td>
<td> 4.634</td>
<td></td>
<td>09/11/2018</td>
<td>04/11/2019</td>

<td> .814</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>FINOH4CD2D</td>
<td>PEP16870Q207</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.028</td>
<td>
<!--&nbsp;-->
4.928
</td>
<td></td>
<td> 2.097</td>
<td> 1000.276</td>
<td> 1004.141</td>
<td> 3.865</td>
<td>13/12/2019</td>
<td>18/12/2018</td>
<td> 4.969</td>

<td> .000</td>
<td> 4.928</td>
<td></td>
<td>18/12/2018</td>
<td>13/12/2019</td>

<td> .922</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>TFC1BS1A</td>
<td>PEP16850D017</td>
<td>Financiera TFC</td>
<td>PEN</td>
<td> 92.011</td>
<td>
<!--&nbsp;-->
13.450
</td>
 <td></td>
<td> 7.972</td>
<td> 9201.075</td>
<td> 9724.964</td>
<td> 523.889</td>
<td>01/02/2028</td>
<td>01/02/2018</td>
<td> 11.500</td>

<td> .000</td>
<td> 13.393</td>
<td>A-</td>
<td>01/08/2018</td>
<td>01/02/2019</td>

<td> 5.407</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>FMV0BC1U</td>
<td>PEP16880M031</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 103.893</td>
<td>
<!--&nbsp;-->
6.083
</td>
<td></td>
<td> .966</td>
<td> 1038.934</td>
<td> 1068.879</td>
<td> 29.944</td>
<td>14/02/2024</td>
<td>14/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.083</td>
<td>AAA</td>
<td>14/08/2018</td>
<td>14/02/2019</td>

<td> 4.322</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>FMV1BC1A</td>
<td>PEP16880M015</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.654</td>
<td>
<!--&nbsp;-->
3.618
</td>
<td></td>
 <td> 1.413</td>
<td> 5032.718</td>
<td> 5124.242</td>
<td> 91.523</td>
<td>08/04/2019</td>
<td>08/04/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 3.618</td>
<td>AAA</td>
<td>08/10/2018</td>
<td>08/04/2019</td>

<td> .231</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>FMV1BC4A</td>
<td>PEP16880M023</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.957</td>
<td>
<!--&nbsp;-->
6.567
</td>
<td></td>
<td> 1.075</td>
<td> 5047.857</td>
<td> 5049.723</td>
<td> 1.866</td>
<td>13/07/2026</td>
<td>13/07/2016</td>
<td> 6.719</td>

<td> .000</td>
<td> 6.567</td>
<td>AAA</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> 6.100</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>GLOR1BC2A</td>
<td>PEP36100M121</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 101.571</td>
<td>
<!--&nbsp;-->
5.104
</td>
<td></td>
<td> 1.315</td>
 <td> 10157.122</td>
<td> 10345.012</td>
<td> 187.891</td>
<td>26/09/2021</td>
<td>26/09/2014</td>
<td> 6.094</td>

<td> .000</td>
<td> 5.104</td>
<td>AAA</td>
<td>26/09/2018</td>
<td>26/03/2019</td>

<td> 1.665</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>GLOR1BC3A</td>
<td>PEP36100M139</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 100.810</td>
<td>
<!--&nbsp;-->
3.953
</td>
<td></td>
<td> 1.277</td>
<td> 7560.769</td>
<td> 7749.662</td>
<td> 188.893</td>
<td>05/02/2020</td>
<td>05/02/2015</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.953</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> .548</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>GLOR1BC4A</td>
<td>PEP36100M147</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 96.608</td>
<td>
<!--&nbsp;-->
7.526
</td>
<td></td>
<td> 1.670</td>
<td> 9660.765</td>
 <td> 9983.369</td>
<td> 322.604</td>
<td>05/02/2035</td>
<td>05/02/2015</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.526</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> 9.143</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>GLOR1BC5A</td>
<td>PEP36100M154</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 102.437</td>
<td>
<!--&nbsp;-->
4.081
</td>
<td></td>
<td> 1.129</td>
<td> 5634.019</td>
<td> 5655.375</td>
<td> 21.355</td>
<td>25/06/2020</td>
<td>25/06/2015</td>
<td> 6.656</td>

<td> .000</td>
<td> 4.081</td>
<td>AAA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> .982</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>GNB1BC2A</td>
<td>PEP16900M011</td>
<td>GNB Per�</td>
<td>PEN</td>
<td> 100.498</td>
<td>
<!--&nbsp;-->
5.638
</td>
<td></td>
<td> 1.317</td>
<td> 5024.909</td>
<td> 5071.172</td>
 <td> 46.263</td>
<td>19/11/2021</td>
<td>19/11/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 5.638</td>
<td>AA</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 2.678</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>GNB1BS1A</td>
<td>PEP16900D010</td>
<td>GNB Per�</td>
<td>USD</td>
<td> 98.098</td>
<td>
<!--&nbsp;-->
5.825
</td>
<td></td>
<td> 2.372</td>
<td> 980.984</td>
<td> 992.765</td>
<td> 11.781</td>
<td>27/10/2026</td>
<td>27/10/2016</td>
<td> 5.438</td>

<td> .000</td>
<td> 5.801</td>
<td>AA-</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> 6.360</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LTP04DIC19</td>
<td>PEP01000T764</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.648</td>
<td>
<!--&nbsp;-->
2.697
</td>
<td></td>
<td> .000</td>
<td> 97.648</td>
<td> 97.648</td>
<td> .000</td>
 <td>04/12/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.697</td>
<td></td>
<td>11/12/2018</td>
<td>04/12/2019</td>

<td> .897</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LTP16OCT19</td>
<td>PEP01000T749</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.097</td>
<td>
<!--&nbsp;-->
2.566
</td>
<td></td>
<td> .000</td>
<td> 98.097</td>
<td> 98.097</td>
<td> .000</td>
<td>16/10/2019</td>
<td>23/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.566</td>
<td></td>
<td>23/10/2018</td>
<td>16/10/2019</td>

<td> .761</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LTP17ABR19</td>
<td>PEP01000T681</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.442</td>
<td>
<!--&nbsp;-->
2.240
</td>
<td>Mercado</td>
<td> .000</td>
<td> 99.442</td>
<td> 99.442</td>
<td> .000</td>
<td>17/04/2019</td>
 <td>24/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.240</td>
<td></td>
<td>24/04/2018</td>
<td>17/04/2019</td>

<td> .256</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LTP17JUL19</td>
<td>PEP01000T715</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.880</td>
<td>
<!--&nbsp;-->
2.252
</td>
<td></td>
<td> .000</td>
<td> 98.880</td>
<td> 98.880</td>
<td> .000</td>
<td>17/07/2019</td>
<td>24/07/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.252</td>
<td></td>
<td>24/07/2018</td>
<td>17/07/2019</td>

<td> .508</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LTP18SEP19</td>
<td>PEP01000T731</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.337</td>
<td>
<!--&nbsp;-->
2.495
</td>
<td></td>
<td> .000</td>
<td> 98.337</td>
<td> 98.337</td>
<td> .000</td>
<td>18/09/2019</td>
<td>25/09/2018</td>
 <td> .000</td>

<td> .000</td>
<td> 2.495</td>
<td></td>
<td>25/09/2018</td>
<td>18/09/2019</td>

<td> .683</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LTP19JUN19</td>
<td>PEP01000T707</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.030</td>
<td>
<!--&nbsp;-->
2.306
</td>
<td></td>
<td> .000</td>
<td> 99.030</td>
<td> 99.030</td>
<td> .000</td>
<td>19/06/2019</td>
<td>26/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.306</td>
<td></td>
<td>26/06/2018</td>
<td>19/06/2019</td>

<td> .431</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LTP20FEB19</td>
<td>PEP01000T665</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.782</td>
<td>
<!--&nbsp;-->
2.266
</td>
<td></td>
<td> .000</td>
<td> 99.782</td>
<td> 99.782</td>
<td> .000</td>
<td>20/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 2.266</td>
<td></td>
<td>27/02/2018</td>
<td>20/02/2019</td>

<td> .100</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LTP20MAR19</td>
<td>PEP01000T673</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.614</td>
<td>
<!--&nbsp;-->
2.233
</td>
<td></td>
<td> .000</td>
<td> 99.614</td>
<td> 99.614</td>
<td> .000</td>
<td>20/03/2019</td>
<td>27/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.233</td>
<td></td>
<td>27/03/2018</td>
<td>20/03/2019</td>

<td> .178</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LTP20NOV19</td>
<td>PEP01000T756</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.780</td>
<td>
<!--&nbsp;-->
2.659
</td>
<td></td>
<td> .000</td>
<td> 97.780</td>
<td> 97.780</td>
<td> .000</td>
<td>20/11/2019</td>
<td>27/11/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 2.659</td>
<td></td>
<td>27/11/2018</td>
<td>20/11/2019</td>

<td> .858</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LTP21AGO19</td>
<td>PEP01000T723</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.564</td>
<td>
<!--&nbsp;-->
2.429
</td>
<td></td>
<td> .000</td>
<td> 98.564</td>
<td> 98.564</td>
<td> .000</td>
<td>21/08/2019</td>
<td>28/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.429</td>
<td></td>
<td>28/08/2018</td>
<td>21/08/2019</td>

<td> .606</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LTP22MAY19</td>
<td>PEP01000T699</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.219</td>
<td>
<!--&nbsp;-->
2.266
</td>
<td></td>
<td> .000</td>
<td> 99.219</td>
<td> 99.219</td>
<td> .000</td>
<td>22/05/2019</td>
<td>29/05/2018</td>
<td> .000</td>

<td> .000</td>
 <td> 2.266</td>
<td></td>
<td>29/05/2018</td>
<td>22/05/2019</td>

<td> .353</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LTP23ENE19</td>
<td>PEP01000T657</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.951</td>
<td>
<!--&nbsp;-->
2.552
</td>
<td></td>
<td> .000</td>
<td> 99.951</td>
<td> 99.951</td>
<td> .000</td>
<td>23/01/2019</td>
<td>30/01/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.552</td>
<td></td>
<td>30/01/2018</td>
<td>23/01/2019</td>

<td> .022</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>SB04ENE26A</td>
<td>PEP01000C4O1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 96.101</td>
<td>
<!--&nbsp;-->
4.897
</td>
<td></td>
<td> .007</td>
<td> 517.465</td>
<td> 518.077</td>
<td> .612</td>
<td>04/01/2026</td>
<td>04/01/2013</td>
<td> 3.720</td>

<td> .000</td>
<td> 4.897</td>
 <td></td>
<td>04/01/2019</td>
<td>04/07/2019</td>

<td> 3.440</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>SB12AGO20</td>
<td>PEP01000CY33</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.098</td>
<td>
<!--&nbsp;-->
3.112
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1070.982</td>
<td> 1105.173</td>
<td> 34.191</td>
<td>12/08/2020</td>
<td>18/07/2005</td>
<td> 7.840</td>

<td> .000</td>
<td> 3.112</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 1.491</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>SB12AGO24</td>
<td>PEP01000C4W4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.919</td>
<td>
<!--&nbsp;-->
4.865
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1039.194</td>
<td> 1064.052</td>
<td> 24.858</td>
<td>12/08/2024</td>
<td>07/11/2014</td>
<td> 5.700</td>

<td> .000</td>
<td> 4.865</td>
<td></td>
 <td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.829</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>SB12AGO26</td>
<td>PEP01000C0J9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 117.939</td>
<td>
<!--&nbsp;-->
5.275
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1179.385</td>
<td> 1215.146</td>
<td> 35.761</td>
<td>12/08/2026</td>
<td>03/05/2006</td>
<td> 8.200</td>

<td> .000</td>
<td> 5.275</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 5.864</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>SB12AGO28</td>
<td>PEP01000C5D1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 105.528</td>
<td>
<!--&nbsp;-->
5.583
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1055.276</td>
<td> 1082.969</td>
<td> 27.693</td>
<td>12/08/2028</td>
<td>28/09/2016</td>
<td> 6.350</td>

<td> .000</td>
<td> 5.583</td>
<td></td>
<td>12/08/2018</td>
 <td>12/02/2019</td>

<td> 7.309</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>SB12AGO31</td>
<td>PEP01000C4G7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 109.244</td>
<td>
<!--&nbsp;-->
5.891
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1092.441</td>
<td> 1122.751</td>
<td> 30.310</td>
<td>12/08/2031</td>
<td>24/04/2008</td>
<td> 6.950</td>

<td> .000</td>
<td> 5.891</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 8.668</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>SB12AGO32</td>
<td>PEP01000C5E9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 101.782</td>
<td>
<!--&nbsp;-->
5.950
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1017.816</td>
<td> 1044.637</td>
<td> 26.821</td>
<td>12/08/2032</td>
<td>18/07/2017</td>
<td> 6.150</td>

<td> .000</td>
<td> 5.950</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>
 <td> 9.336</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>SB12AGO37</td>
<td>PEP01000C2Z1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.875</td>
<td>
<!--&nbsp;-->
6.178
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1078.749</td>
<td> 1108.840</td>
<td> 30.092</td>
<td>12/08/2037</td>
<td>26/07/2007</td>
<td> 6.900</td>

<td> .000</td>
<td> 6.178</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 10.908</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>SB12AGO46</td>
<td>PEP01000C1S8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 115.810</td>
<td>
<!--&nbsp;-->
2.962
</td>
<td></td>
<td> .000</td>
<td> 1158.096</td>
<td> 1692.282</td>
<td> 24.061</td>
<td>12/08/2046</td>
<td>28/11/2006</td>
<td> 3.830</td>

<td> .000</td>
<td> 2.962</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>
 <td> 18.063</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>SB12FEB29</td>
<td>PEP01000C4Q6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.320</td>
<td>
<!--&nbsp;-->
5.681
</td>
<td></td>
<td> -.033</td>
<td> 1023.199</td>
<td> 1049.366</td>
<td> 26.167</td>
<td>12/02/2029</td>
<td>09/07/2013</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.681</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.660</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>SB12FEB29E</td>
<td>PEP01000C5F6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.545</td>
<td>
<!--&nbsp;-->
5.598
</td>
<td>Mercado</td>
<td> .317</td>
<td> 1025.446</td>
<td> 1032.211</td>
<td> 6.765</td>
<td>12/02/2029</td>
<td>06/12/2018</td>
<td> 5.940</td>

<td> .000</td>
<td> 5.598</td>
<td></td>
<td>06/12/2018</td>
<td>12/02/2019</td>

<td> 7.821</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>SB12FEB30</td>
<td>PEP01000C4U8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 99.489</td>
<td>
<!--&nbsp;-->
2.932
</td>
<td></td>
<td> .249</td>
<td> 994.888</td>
<td> 1131.418</td>
<td> 14.212</td>
<td>12/02/2030</td>
<td>21/08/2014</td>
<td> 2.902</td>

<td> .000</td>
<td> 2.932</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.568</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>SB12FEB40</td>
<td>PEP01000C4V6</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 111.059</td>
<td>
<!--&nbsp;-->
2.443
</td>
<td></td>
<td> -.129</td>
<td> 1110.589</td>
<td> 1263.749</td>
<td> 15.398</td>
<td>12/02/2040</td>
<td>14/08/2014</td>
<td> 3.141</td>

<td> .000</td>
<td> 2.443</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 15.938</td>
</TR>
 <TR>
<td >15/01/2019</td>
<td>SB12FEB42</td>
<td>PEP01000C4L7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 106.943</td>
<td>
<!--&nbsp;-->
6.275
</td>
<td></td>
<td> .000</td>
<td> 1069.428</td>
<td> 1099.301</td>
<td> 29.874</td>
<td>12/02/2042</td>
<td>27/01/2010</td>
<td> 6.850</td>

<td> .000</td>
<td> 6.275</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 12.120</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>SB12FEB54</td>
<td>PEP01000C4T0</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 106.331</td>
<td>
<!--&nbsp;-->
2.952
</td>
<td></td>
<td> .065</td>
<td> 1063.313</td>
<td> 1213.593</td>
<td> 16.046</td>
<td>12/02/2054</td>
<td>31/07/2014</td>
<td> 3.267</td>

<td> .000</td>
<td> 2.952</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 21.612</td>
</TR>
 <TR>
<td >15/01/2019</td>
<td>SB12FEB55</td>
<td>PEP01000C4S2</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.010</td>
<td>
<!--&nbsp;-->
6.500
</td>
<td></td>
<td> .000</td>
<td> 1030.096</td>
<td> 1059.378</td>
<td> 29.281</td>
<td>12/02/2055</td>
<td>08/07/2014</td>
<td> 6.714</td>

<td> .000</td>
<td> 6.500</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 14.062</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>SB12SEP23</td>
<td>PEP01000C4N3</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.437</td>
<td>
<!--&nbsp;-->
4.590
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1024.371</td>
<td> 1042.571</td>
<td> 18.200</td>
<td>12/09/2023</td>
<td>21/06/2012</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.590</td>
<td></td>
<td>12/09/2018</td>
<td>12/03/2019</td>

<td> 4.192</td>
</TR>

<TR>
 <td >15/01/2019</td>
<td>SB13JUL19</td>
<td>PEP01000CS98</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 103.691</td>
<td>
<!--&nbsp;-->
-.102
</td>
<td></td>
<td> .000</td>
<td> 1036.905</td>
<td> 1550.152</td>
<td> .921</td>
<td>13/07/2019</td>
<td>13/07/2004</td>
<td> 7.400</td>

<td> .000</td>
<td> -.102</td>
<td></td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> .497</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>SB13OCT24</td>
<td>PEP01000CT89</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 122.067</td>
<td>
<!--&nbsp;-->
2.641
</td>
<td></td>
<td> .000</td>
<td> 1220.668</td>
<td> 1841.152</td>
<td> 26.828</td>
<td>13/10/2024</td>
<td>13/10/2004</td>
<td> 6.840</td>

<td> .000</td>
<td> 2.641</td>
<td></td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.947</td>
</TR>

<TR>
<td >15/01/2019</td>
 <td>SB30MAY34</td>
<td>PEP01000C4R4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 110.843</td>
<td>
<!--&nbsp;-->
1.631
</td>
<td></td>
<td> -4.399</td>
<td> 1108.429</td>
<td> 1111.560</td>
<td> 3.131</td>
<td>30/05/2034</td>
<td>30/05/2014</td>
<td> 2.450</td>

<td> .000</td>
<td> 1.631</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 13.205</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>SB31ENE35</td>
<td>PEP01000CV85</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 160.907</td>
<td>
<!--&nbsp;-->
2.664
</td>
<td></td>
<td> .000</td>
<td> 1609.066</td>
<td> 2436.788</td>
<td> 51.429</td>
<td>31/01/2035</td>
<td>31/01/2005</td>
<td> 7.390</td>

<td> .000</td>
<td> 2.664</td>
<td></td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 11.009</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>AH2OL1BC2U</td>
 <td>PEP73675M027</td>
<td>H2Olmos</td>
<td>VAC</td>
<td> 96.300</td>
<td>
<!--&nbsp;-->
4.888
</td>
<td></td>
<td> 2.389</td>
<td> 962.996</td>
<td> 1152.611</td>
<td> 11.471</td>
<td>25/10/2032</td>
<td>25/10/2012</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.888</td>
<td>AA</td>
<td>25/10/2018</td>
<td>25/01/2019</td>

<td> 6.097</td>
</TR>

<TR>
<td >15/01/2019</td>
<td></td>
<td>XS0511095894</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.584</td>
<td>
<!--&nbsp;-->
4.301
</td>
<td></td>
<td> 2.065</td>
<td> 669.693</td>
<td> 864.089</td>
<td> 1.684</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.301</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.006</td>
</TR>

<TR>
<td >15/01/2019</td>
<td></td>
<td>XS0511096355</td>
 <td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.868</td>
<td>
<!--&nbsp;-->
3.738
</td>
<td></td>
<td> 1.497</td>
<td> 684.460</td>
<td> 883.105</td>
<td> 1.684</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.738</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.038</td>
</TR>

<TR>
<td >15/01/2019</td>
<td></td>
<td>XS0512191049</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.584</td>
<td>
<!--&nbsp;-->
4.301
</td>
<td></td>
<td> 2.065</td>
<td> 669.693</td>
<td> 864.089</td>
<td> 1.684</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.301</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.006</td>
</TR>

<TR>
<td >15/01/2019</td>
<td></td>
<td>XS0512195388</td>
<td>Huascacocha FL</td>
 <td>VAC</td>
<td> 105.868</td>
<td>
<!--&nbsp;-->
3.738
</td>
<td></td>
<td> 1.497</td>
<td> 684.460</td>
<td> 883.105</td>
<td> 1.684</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.738</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.038</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>ICCIN1BC1A</td>
<td>PEP73720M013</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 95.934</td>
<td>
<!--&nbsp;-->
11.951
</td>
<td></td>
<td> 8.998</td>
<td> 413.840</td>
<td> 434.541</td>
<td> 20.702</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 6.375</td>

<td> .000</td>
<td> 11.951</td>
<td>B+</td>
<td>19/04/2018</td>
<td>19/04/2019</td>

<td> .821</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>ICCIN1BC2A</td>
<td>PEP73720M021</td>
<td>ICCGSA</td>
<td>PEN</td>
 <td> 97.207</td>
<td>
<!--&nbsp;-->
11.852
</td>
<td></td>
<td> 8.901</td>
<td> 956.784</td>
<td> 1016.059</td>
<td> 59.275</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 8.000</td>

<td> .000</td>
<td> 11.852</td>
<td>B+</td>
<td>19/04/2018</td>
<td>19/04/2019</td>

<td> .817</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BIF1BS1A</td>
<td>PEP12100D193</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.621</td>
<td>
<!--&nbsp;-->
3.314
</td>
<td></td>
<td> 1.373</td>
<td> 102621.346</td>
<td> 125386.188</td>
<td> 1325.776</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 4.200</td>

<td> .000</td>
<td> 3.314</td>
<td>AA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 3.081</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BIF1BS1B</td>
<td>PEP12100D201</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.447</td>
 <td>
<!--&nbsp;-->
3.276
</td>
<td></td>
<td> 1.329</td>
<td> 102446.975</td>
<td> 124825.065</td>
<td> 1195.702</td>
<td>20/04/2022</td>
<td>20/04/2012</td>
<td> 4.100</td>

<td> .000</td>
<td> 3.276</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/04/2019</td>

<td> 3.105</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BIF1BS2A</td>
<td>PEP12100D219</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 103.321</td>
<td>
<!--&nbsp;-->
3.260
</td>
<td></td>
<td> 1.042</td>
<td> 103321.320</td>
<td> 120983.504</td>
<td> 265.481</td>
<td>26/06/2023</td>
<td>26/06/2013</td>
<td> 4.090</td>

<td> .000</td>
<td> 3.260</td>
<td>AA</td>
<td>26/12/2018</td>
<td>26/06/2019</td>

<td> 4.166</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BIF1BS2B</td>
<td>PEP12100D227</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.769</td>
<td>
 <!--&nbsp;-->
3.915
</td>
<td></td>
<td> 1.652</td>
<td> 101769.152</td>
<td> 118444.558</td>
<td> 1238.541</td>
<td>18/10/2023</td>
<td>18/10/2013</td>
<td> 4.350</td>

<td> .000</td>
<td> 3.915</td>
<td>AA</td>
<td>18/10/2018</td>
<td>18/04/2019</td>

<td> 4.371</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BIF2BA2A</td>
<td>PEP12100K057</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.645</td>
<td>
<!--&nbsp;-->
4.827
</td>
<td></td>
<td> 1.483</td>
<td> 9764.477</td>
<td> 9816.335</td>
<td> 51.858</td>
<td>18/08/2020</td>
<td>18/08/2017</td>
<td> 3.219</td>

<td> .000</td>
<td> 4.827</td>
<td>AAA</td>
<td>18/11/2018</td>
<td>18/02/2019</td>

<td> 1.571</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BIF2BA2B</td>
<td>PEP12100K065</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.716</td>
<td>
<!--&nbsp;-->
 4.484
</td>
<td></td>
<td> 1.138</td>
<td> 9771.571</td>
<td> 9798.238</td>
<td> 26.667</td>
<td>14/09/2020</td>
<td>14/09/2017</td>
<td> 3.000</td>

<td> .000</td>
<td> 4.484</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/03/2019</td>

<td> 1.648</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BIF2BS1A</td>
<td>PEP12100D235</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 106.735</td>
<td>
<!--&nbsp;-->
4.074
</td>
<td></td>
<td> 1.642</td>
<td> 106735.357</td>
<td> 117415.309</td>
<td> 548.071</td>
<td>12/06/2025</td>
<td>12/06/2015</td>
<td> 5.300</td>

<td> .000</td>
<td> 4.074</td>
<td>AA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 5.605</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BIF2BS2A</td>
<td>PEP12100D276</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 98.268</td>
<td>
<!--&nbsp;-->
6.156
 </td>
<td></td>
<td> 2.597</td>
<td> 98267.972</td>
<td> 99595.472</td>
<td> 1327.500</td>
<td>26/10/2027</td>
<td>26/10/2017</td>
<td> 5.900</td>

<td> .000</td>
<td> 6.156</td>
<td>AA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 6.968</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BIF2BS2B</td>
<td>PEP12100D284</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.495</td>
<td>
<!--&nbsp;-->
6.069
</td>
<td></td>
<td> 2.498</td>
<td> 97495.265</td>
<td> 98334.431</td>
<td> 839.167</td>
<td>23/11/2027</td>
<td>23/11/2017</td>
<td> 5.700</td>

<td> .000</td>
<td> 6.069</td>
<td>AA</td>
<td>23/11/2018</td>
<td>23/05/2019</td>

<td> 7.091</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BIF2BS3A</td>
<td>PEP12100D243</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 103.251</td>
<td>
<!--&nbsp;-->

</td>
 <td></td>
<td> 2.834</td>
<td> 103251.411</td>
<td> 103784.817</td>
<td> 533.407</td>
<td>06/04/2024</td>
<td>06/04/2016</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 4.852</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BIF2BS3B</td>
<td>PEP12100D250</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 102.416</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.078</td>
<td> 102416.268</td>
<td> 102949.674</td>
<td> 533.407</td>
<td>26/01/2025</td>
<td>26/01/2017</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 5.515</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BIF2BS3C</td>
<td>PEP12100D268</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 99.703</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
 <td> 3.531</td>
<td> 99702.699</td>
<td> 100227.772</td>
<td> 525.073</td>
<td>12/10/2025</td>
<td>12/10/2017</td>
<td> .000</td>

<td> 3.400</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 6.085</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BIFSUB4A</td>
<td>PEP12100D151</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.315</td>
<td>
<!--&nbsp;-->
1.874
</td>
<td></td>
<td> 1.973</td>
<td> 101314.585</td>
<td> 134708.549</td>
<td> 2847.044</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 4.500</td>

<td> .000</td>
<td> 1.874</td>
<td>AA</td>
<td>24/07/2018</td>
<td>24/01/2019</td>

<td> .517</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BIFSUB4B</td>
<td>PEP12100D177</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.402</td>
<td>
<!--&nbsp;-->
2.646
</td>
<td></td>
<td> 2.703</td>
 <td> 101402.199</td>
<td> 134176.173</td>
<td> 2376.949</td>
<td>04/09/2019</td>
<td>04/09/2009</td>
<td> 4.950</td>

<td> .000</td>
<td> 2.646</td>
<td>AA</td>
<td>04/09/2018</td>
<td>04/03/2019</td>

<td> .632</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BIFSUB4C</td>
<td>PEP12100D185</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.361</td>
<td>
<!--&nbsp;-->
2.026
</td>
<td></td>
<td> 1.682</td>
<td> 102360.924</td>
<td> 135762.635</td>
<td> 2700.958</td>
<td>29/01/2020</td>
<td>29/01/2010</td>
<td> 4.400</td>

<td> .000</td>
<td> 2.026</td>
<td>AA</td>
<td>29/07/2018</td>
<td>29/01/2019</td>

<td> 1.021</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BIFSUB5A</td>
<td>PEP12100D169</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 101.200</td>
<td>
<!--&nbsp;-->
5.863
</td>
<td></td>
<td> 3.117</td>
<td> 10119.999</td>
 <td> 10153.999</td>
<td> 34.000</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 8.160</td>

<td> .000</td>
<td> 5.863</td>
<td>AA</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> .525</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>INTER1BS2B</td>
<td>PEP14800D113</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 101.529</td>
<td>
<!--&nbsp;-->
9.155
</td>
<td></td>
<td> 6.024</td>
<td> 1015.287</td>
<td> 1035.343</td>
<td> 20.056</td>
<td>31/10/2023</td>
<td>31/10/2008</td>
<td> 9.500</td>

<td> .000</td>
<td> 4.828</td>
<td>AA</td>
<td>31/10/2018</td>
<td>30/04/2019</td>

<td> 4.035</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>INTER1BS3A</td>
<td>PEP14800D105</td>
<td>INTERBANK</td>
<td>VAC</td>
<td> 101.465</td>
<td>
<!--&nbsp;-->
3.133
</td>
<td></td>
<td> .875</td>
<td> 1014.648</td>
<td> 1368.294</td>
 <td> 16.451</td>
<td>10/09/2023</td>
<td>10/09/2008</td>
<td> 3.500</td>

<td> .000</td>
<td> 3.133</td>
<td>AA</td>
<td>10/09/2018</td>
<td>10/03/2019</td>

<td> 4.348</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>INTER1BS5A</td>
<td>PEP14800D121</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 101.574</td>
<td>
<!--&nbsp;-->
5.149
</td>
<td></td>
<td> 2.807</td>
<td> 1015.744</td>
<td> 1058.717</td>
<td> 42.972</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.500</td>

<td> .000</td>
<td> 5.149</td>
<td>AA</td>
<td>17/07/2018</td>
<td>17/01/2019</td>

<td> .488</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>INTER1BS6A</td>
<td>PEP14800D139</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 102.000</td>
<td>
<!--&nbsp;-->
3.954
</td>
<td></td>
<td> 1.231</td>
<td> 1020.003</td>
<td> 1061.238</td>
<td> 41.235</td>
 <td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.156</td>

<td> .000</td>
<td> 3.954</td>
<td>AA</td>
<td>17/07/2018</td>
<td>17/01/2019</td>

<td> .489</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>INTER1BS8A</td>
<td>PEP14800D147</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 100.803</td>
<td>
<!--&nbsp;-->
6.650
</td>
<td></td>
<td> 2.045</td>
<td> 1008.027</td>
<td> 1012.055</td>
<td> 4.029</td>
<td>25/06/2022</td>
<td>25/06/2012</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.650</td>
<td>AA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> 3.157</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>INTER2BS2A</td>
<td>PEP14800D154</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 97.297</td>
<td>
<!--&nbsp;-->
6.691
</td>
<td></td>
<td> 1.862</td>
<td> 972.973</td>
<td> 973.619</td>
<td> .646</td>
<td>11/01/2023</td>
 <td>11/01/2013</td>
<td> 5.813</td>

<td> .000</td>
<td> 6.691</td>
<td>AA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 3.657</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>INTER2BS3A</td>
<td>PEP14800D162</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 110.076</td>
<td>
<!--&nbsp;-->
5.243
</td>
<td></td>
<td> 2.103</td>
<td> 1100.760</td>
<td> 1107.635</td>
<td> 6.875</td>
<td>13/12/2023</td>
<td>13/12/2013</td>
<td> 7.500</td>

<td> .000</td>
<td> 5.243</td>
<td>AA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 4.263</td>
</TR>

<TR>
<td >15/01/2019</td>
<td></td>
<td>US46062JAC09</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.677</td>
<td>
<!--&nbsp;-->
5.516
</td>
<td></td>
<td> 2.014</td>
<td> 696.767</td>
<td> 696.767</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
 <td> .000</td>

<td> .000</td>
<td> 5.516</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.523</td>
</TR>

<TR>
<td >15/01/2019</td>
<td></td>
<td>USG34072AC59</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.677</td>
<td>
<!--&nbsp;-->
5.516
</td>
<td></td>
<td> 2.014</td>
<td> 696.767</td>
<td> 696.767</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.516</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.523</td>
</TR>

<TR>
<td >15/01/2019</td>
<td></td>
<td>US46062NAB38</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.519</td>
<td>
<!--&nbsp;-->
4.961
</td>
<td></td>
<td> 1.773</td>
<td> .562</td>
<td> .562</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>
 <td> .000</td>
<td> 4.961</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.912</td>
</TR>

<TR>
<td >15/01/2019</td>
<td></td>
<td>USP52715AB80</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.519</td>
<td>
<!--&nbsp;-->
4.961
</td>
<td></td>
<td> 1.773</td>
<td> .562</td>
<td> .562</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 4.961</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.912</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>INTSE2BS1U</td>
<td>PEP66450D023</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 100.483</td>
<td>
<!--&nbsp;-->
6.851
</td>
<td></td>
<td> 3.698</td>
<td> 1004.832</td>
<td> 1035.030</td>
<td> 30.198</td>
<td>12/02/2024</td>
<td>12/02/2014</td>
<td> 6.969</td>
 <td> .000</td>
<td> 6.193</td>
<td>AA-</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.317</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>INTSE2BS2U</td>
<td>PEP66450D031</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 102.396</td>
<td>
<!--&nbsp;-->
5.509
</td>
<td></td>
<td> 2.277</td>
<td> 1023.964</td>
<td> 1031.964</td>
<td> 8.000</td>
<td>27/11/2024</td>
<td>27/11/2014</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.082</td>
<td>AA-</td>
<td>27/11/2018</td>
<td>27/05/2019</td>

<td> 5.114</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>JAIME1BC1C</td>
<td>PEP71050M033</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.786</td>
<td>
<!--&nbsp;-->
8.012
</td>
<td></td>
<td> 5.728</td>
<td> 498.932</td>
<td> 508.168</td>
<td> 9.236</td>
<td>10/04/2019</td>
<td>20/04/2017</td>
<td> 7.000</td>

<td> .000</td>
 <td> 8.012</td>
<td>A-</td>
<td>12/10/2018</td>
<td>10/04/2019</td>

<td> .236</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>JAIME1BC1D</td>
<td>PEP71050M041</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.324</td>
<td>
<!--&nbsp;-->
7.489
</td>
<td></td>
<td> 4.769</td>
<td> 496.622</td>
<td> 511.378</td>
<td> 14.756</td>
<td>16/07/2019</td>
<td>26/07/2017</td>
<td> 5.969</td>

<td> .000</td>
<td> 7.489</td>
<td>A-</td>
<td>21/07/2018</td>
<td>17/01/2019</td>

<td> .491</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>JAIME1BC1E</td>
<td>PEP71050M058</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.915</td>
<td>
<!--&nbsp;-->
7.194
</td>
<td></td>
<td> 4.082</td>
<td> 999.147</td>
<td> 1015.675</td>
<td> 16.528</td>
<td>14/04/2020</td>
<td>25/04/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.194</td>
 <td>A-</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .742</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>JAIME1BC1F</td>
<td>PEP71050M066</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 100.008</td>
<td>
<!--&nbsp;-->
7.001
</td>
<td></td>
<td> 3.866</td>
<td> 1000.079</td>
<td> 1009.479</td>
<td> 9.400</td>
<td>20/05/2020</td>
<td>31/05/2018</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.001</td>
<td>A-</td>
<td>27/11/2018</td>
<td>26/05/2019</td>

<td> .839</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>JAIME1BC1G</td>
<td>PEP71050M074</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.913</td>
<td>
<!--&nbsp;-->
7.214
</td>
<td></td>
<td> 4.038</td>
<td> 999.132</td>
<td> 1032.966</td>
<td> 33.833</td>
<td>14/07/2020</td>
<td>25/07/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.214</td>
<td>A-</td>
 <td>25/07/2018</td>
<td>21/01/2019</td>

<td> .958</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>JPLAZ1BC1A</td>
<td>PEP71320M014</td>
<td>Jockey Plaza</td>
<td>USD</td>
<td> 115.545</td>
<td>
<!--&nbsp;-->
5.046
</td>
<td></td>
<td> 1.406</td>
<td> 1155.445</td>
<td> 1160.174</td>
<td> 4.729</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.046</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 7.284</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>JPLAZ1BC2A</td>
<td>PEP71320M022</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 110.940</td>
<td>
<!--&nbsp;-->
7.630
</td>
<td></td>
<td> 2.026</td>
<td> 1109.404</td>
<td> 1115.508</td>
<td> 6.104</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 9.156</td>

<td> .000</td>
<td> 7.630</td>
<td>AA+</td>
<td>22/12/2018</td>
 <td>22/03/2019</td>

<td> 6.677</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>JPLAZ1BC3A</td>
<td>PEP71320M030</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 101.175</td>
<td>
<!--&nbsp;-->
7.680
</td>
<td></td>
<td> 2.018</td>
<td> 1011.750</td>
<td> 1030.048</td>
<td> 18.299</td>
<td>22/07/2031</td>
<td>22/07/2016</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.680</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/01/2019</td>

<td> 7.077</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>BN1BS1A</td>
<td>PEP12030D010</td>
<td>LA NACION</td>
<td>PEN</td>
<td> 105.513</td>
<td>
<!--&nbsp;-->
7.464
</td>
<td></td>
<td> 1.678</td>
<td> 1055.127</td>
<td> 1065.127</td>
<td> 10.000</td>
<td>30/11/2031</td>
<td>30/11/2016</td>
<td> 8.000</td>

<td> .000</td>
<td> 7.331</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>
 <td> 8.346</td>
</TR>

<TR>
<td >15/01/2019</td>
<td></td>
<td>US532517AA71</td>
<td>LAP</td>
<td>USD</td>
<td> 101.448</td>
<td>
<!--&nbsp;-->
6.080
</td>
<td></td>
<td> 2.911</td>
<td> 435.751</td>
<td> 438.296</td>
<td> 2.545</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.080</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.754</td>
</TR>

<TR>
<td >15/01/2019</td>
<td></td>
<td>USP6276RAA51</td>
<td>LAP</td>
<td>USD</td>
<td> 101.181</td>
<td>
<!--&nbsp;-->
6.238
</td>
<td></td>
<td> 3.070</td>
<td> 434.605</td>
<td> 437.149</td>
<td> 2.545</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.238</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>
 <td> 1.752</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LTOTA5BA1A</td>
<td>PEP75100K275</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.070</td>
<td>
<!--&nbsp;-->
6.021
</td>
<td></td>
<td> 2.893</td>
<td> 396.281</td>
<td> 410.281</td>
<td> 14.000</td>
<td>08/05/2020</td>
<td>08/05/2015</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.021</td>
<td>AA</td>
<td>08/05/2018</td>
<td>08/05/2019</td>

<td> .795</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LTOTA5BA2A</td>
<td>PEP75100K283</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.874</td>
<td>
<!--&nbsp;-->
6.445
</td>
<td></td>
<td> 4.287</td>
<td> 166.456</td>
<td> 169.624</td>
<td> 3.168</td>
<td>18/03/2019</td>
<td>18/03/2016</td>
<td> 5.750</td>

<td> .000</td>
<td> 6.445</td>
<td>AA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> .172</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LTOTA5BA2B</td>
<td>PEP75100K291</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.561</td>
<td>
<!--&nbsp;-->
6.164
</td>
<td></td>
<td> 3.458</td>
<td> 331.869</td>
<td> 339.449</td>
<td> 7.580</td>
<td>22/07/2019</td>
<td>22/07/2016</td>
<td> 4.625</td>

<td> .000</td>
<td> 6.164</td>
<td>AA</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> .264</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LTOTA5BA3A</td>
<td>PEP75100K309</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.196</td>
<td>
<!--&nbsp;-->
6.718
</td>
<td></td>
<td> 3.528</td>
<td> 490.982</td>
<td> 497.198</td>
<td> 6.216</td>
<td>14/10/2020</td>
<td>14/10/2016</td>
<td> 4.813</td>

<td> .000</td>
<td> 6.718</td>
<td>AA</td>
<td>14/10/2018</td>
<td>14/04/2019</td>

<td> .974</td>
</TR>
 <TR>
<td >15/01/2019</td>
<td>LTOTA5BA3B</td>
<td>PEP75100K317</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.434</td>
<td>
<!--&nbsp;-->
6.033
</td>
<td></td>
<td> 2.822</td>
<td> 615.211</td>
<td> 621.726</td>
<td> 6.515</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.033</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.250</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LTOTA5BA4A</td>
<td>PEP75100K325</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.434</td>
<td>
<!--&nbsp;-->
6.033
</td>
<td></td>
<td> 2.822</td>
<td> 615.211</td>
<td> 621.726</td>
<td> 6.515</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.033</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.250</td>
</TR>
 <TR>
<td >15/01/2019</td>
<td>LTOTA5BA5A</td>
<td>PEP75100K333</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.799</td>
<td>
<!--&nbsp;-->
5.293
</td>
<td></td>
<td> 2.121</td>
<td> 873.243</td>
<td> 888.499</td>
<td> 15.256</td>
<td>16/03/2022</td>
<td>16/03/2018</td>
<td> 5.188</td>

<td> .000</td>
<td> 5.293</td>
<td>AA</td>
<td>16/09/2018</td>
<td>16/03/2019</td>

<td> 1.591</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LTOTA5BA5B</td>
<td>PEP75100K341</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 100.705</td>
<td>
<!--&nbsp;-->
5.243
</td>
<td></td>
<td> 2.078</td>
<td> 881.167</td>
<td> 885.566</td>
<td> 4.399</td>
<td>14/06/2022</td>
<td>14/06/2018</td>
<td> 5.656</td>

<td> .000</td>
<td> 5.243</td>
<td>AA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.836</td>
</TR>

<TR>
 <td >15/01/2019</td>
<td>LTOTA5BA6A</td>
<td>PEP75100K358</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.644</td>
<td>
<!--&nbsp;-->
5.548
</td>
<td></td>
<td> 2.394</td>
<td> 996.441</td>
<td> 1017.941</td>
<td> 21.500</td>
<td>24/08/2022</td>
<td>24/08/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 5.548</td>
<td>AA</td>
<td>24/08/2018</td>
<td>24/02/2019</td>

<td> 1.749</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>PORTA1BC1U</td>
<td>PEP73050M015</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 98.376</td>
<td>
<!--&nbsp;-->
6.451
</td>
<td></td>
<td> 3.129</td>
<td> 983.764</td>
<td> 987.737</td>
<td> 3.972</td>
<td>20/12/2020</td>
<td>20/12/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.451</td>
<td>A-</td>
<td>20/12/2018</td>
<td>20/03/2019</td>

<td> 1.863</td>
</TR>

<TR>
<td >15/01/2019</td>
 <td>PORTA1BC2A</td>
<td>PEP73050M023</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 101.136</td>
<td>
<!--&nbsp;-->
5.525
</td>
<td></td>
<td> 2.319</td>
<td> 1011.356</td>
<td> 1015.856</td>
<td> 4.500</td>
<td>19/06/2021</td>
<td>19/06/2018</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.525</td>
<td>A-</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 2.300</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>PORTA2PC1B</td>
<td>PEP73050V206</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.583</td>
<td>
<!--&nbsp;-->
4.973
</td>
<td></td>
<td> 2.227</td>
<td> 995.830</td>
<td> 995.830</td>
<td> .000</td>
<td>15/02/2019</td>
<td>20/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.973</td>
<td></td>
<td>20/02/2018</td>
<td>15/02/2019</td>

<td> .086</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>PORTA2PC1C</td>
 <td>PEP73050V222</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 96.918</td>
<td>
<!--&nbsp;-->
5.090
</td>
<td></td>
<td> 2.353</td>
<td> 969.182</td>
<td> 969.182</td>
<td> .000</td>
<td>30/08/2019</td>
<td>04/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.090</td>
<td></td>
<td>04/09/2018</td>
<td>30/08/2019</td>

<td> .631</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>PORTA2PC3B</td>
<td>PEP73050V214</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.000</td>
<td>
<!--&nbsp;-->
4.625
</td>
<td></td>
<td> 2.008</td>
<td> 990.004</td>
<td> 990.004</td>
<td> .000</td>
<td>05/04/2019</td>
<td>10/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.625</td>
<td></td>
<td>10/04/2018</td>
<td>05/04/2019</td>

<td> .222</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>PORTA2PC3C</td>
<td>PEP73050V230</td>
 <td>LOS PORTALES</td>
<td>PEN</td>
<td> 95.062</td>
<td>
<!--&nbsp;-->
5.863
</td>
<td></td>
<td> 3.046</td>
<td> 950.617</td>
<td> 950.617</td>
<td> .000</td>
<td>01/12/2019</td>
<td>06/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.863</td>
<td></td>
<td>06/12/2018</td>
<td>01/12/2019</td>

<td> .889</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LUSU2BC10U</td>
<td>PEP70252M242</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.191</td>
<td>
<!--&nbsp;-->
5.866
</td>
<td></td>
<td> 1.435</td>
<td> 5209.564</td>
<td> 5370.032</td>
<td> 160.469</td>
<td>12/02/2022</td>
<td>12/02/2014</td>
<td> 7.406</td>

<td> .000</td>
<td> 5.866</td>
<td>AAA</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 2.773</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LUSUR2BC2U</td>
<td>PEP70252M168</td>
<td>LUZ DEL SUR</td>
 <td>PEN</td>
<td> 104.587</td>
<td>
<!--&nbsp;-->
5.273
</td>
<td></td>
<td> 1.001</td>
<td> 5229.353</td>
<td> 5309.158</td>
<td> 79.805</td>
<td>26/10/2021</td>
<td>26/10/2011</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.273</td>
<td>AAA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 2.577</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LUSUR2BC4U</td>
<td>PEP70252M184</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.069</td>
<td>
<!--&nbsp;-->
4.214
</td>
<td></td>
<td> 2.003</td>
<td> 5003.447</td>
<td> 5144.419</td>
<td> 140.972</td>
<td>08/02/2019</td>
<td>08/02/2012</td>
<td> 6.344</td>

<td> .000</td>
<td> 4.214</td>
<td>AAA</td>
<td>08/08/2018</td>
<td>08/02/2019</td>

<td> .067</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LUSUR2BC5U</td>
<td>PEP70252M192</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
 <td> 100.896</td>
<td>
<!--&nbsp;-->
3.526
</td>
<td></td>
<td> 1.205</td>
<td> 5044.805</td>
<td> 5051.602</td>
<td> 6.797</td>
<td>06/07/2019</td>
<td>06/07/2012</td>
<td> 5.438</td>

<td> .000</td>
<td> 3.526</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> .478</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LUSUR2BC6U</td>
<td>PEP70252M200</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.483</td>
<td>
<!--&nbsp;-->
6.619
</td>
<td></td>
<td> 1.856</td>
<td> 4774.158</td>
<td> 4831.033</td>
<td> 56.875</td>
<td>29/10/2022</td>
<td>29/10/2012</td>
<td> 5.250</td>

<td> .000</td>
<td> 6.619</td>
<td>AAA</td>
<td>29/10/2018</td>
<td>29/04/2019</td>

<td> 3.486</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LUSUR2BC7U</td>
<td>PEP70252M218</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.939</td>
 <td>
<!--&nbsp;-->
5.323
</td>
<td></td>
<td> 1.644</td>
<td> 4946.943</td>
<td> 4968.054</td>
<td> 21.111</td>
<td>14/12/2020</td>
<td>14/12/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 5.323</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.872</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LUSUR2BC9U</td>
<td>PEP70252M234</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.051</td>
<td>
<!--&nbsp;-->
5.502
</td>
<td></td>
<td> 1.144</td>
<td> 5202.574</td>
<td> 5227.965</td>
<td> 25.391</td>
<td>20/12/2021</td>
<td>20/12/2013</td>
<td> 7.031</td>

<td> .000</td>
<td> 5.502</td>
<td>AAA</td>
<td>20/12/2018</td>
<td>20/06/2019</td>

<td> 2.731</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LUSUR3BC1A</td>
<td>PEP70252M259</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.735</td>
<td>
 <!--&nbsp;-->
6.984
</td>
<td></td>
<td> 1.801</td>
<td> 4936.754</td>
<td> 4974.836</td>
<td> 38.082</td>
<td>05/06/2024</td>
<td>05/06/2014</td>
<td> 6.688</td>

<td> .000</td>
<td> 6.984</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 4.640</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LUSUR3BC2A</td>
<td>PEP70252M275</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 109.625</td>
<td>
<!--&nbsp;-->
7.104
</td>
<td></td>
<td> 1.637</td>
<td> 5481.270</td>
<td> 5644.117</td>
<td> 162.847</td>
<td>03/09/2026</td>
<td>03/09/2015</td>
<td> 8.750</td>

<td> .000</td>
<td> 7.104</td>
<td>AAA</td>
<td>03/09/2018</td>
<td>03/03/2019</td>

<td> 5.741</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LUSUR3BC3A</td>
<td>PEP70252M267</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.167</td>
<td>
<!--&nbsp;-->
 7.136
</td>
<td></td>
<td> 1.419</td>
<td> 4908.334</td>
<td> 5018.143</td>
<td> 109.809</td>
<td>22/09/2029</td>
<td>22/09/2014</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.136</td>
<td>AAA</td>
<td>22/09/2018</td>
<td>22/03/2019</td>

<td> 7.654</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LUSUR3BC4A</td>
<td>PEP70252M283</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.517</td>
<td>
<!--&nbsp;-->
7.409
</td>
<td></td>
<td> 2.038</td>
<td> 4775.860</td>
<td> 4776.763</td>
<td> .903</td>
<td>14/07/2025</td>
<td>14/07/2016</td>
<td> 6.500</td>

<td> .000</td>
<td> 7.409</td>
<td>AAA</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 5.446</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LUSUR3BC5A</td>
<td>PEP70252M291</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.485</td>
<td>
<!--&nbsp;-->
5.382
 </td>
<td></td>
<td> .533</td>
<td> 5174.231</td>
<td> 5316.783</td>
<td> 142.552</td>
<td>07/02/2023</td>
<td>07/02/2017</td>
<td> 6.375</td>

<td> .000</td>
<td> 5.382</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.608</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LUSUR3BC6A</td>
<td>PEP70252M309</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 92.992</td>
<td>
<!--&nbsp;-->
7.023
</td>
<td></td>
<td> 1.394</td>
<td> 4649.590</td>
<td> 4675.979</td>
<td> 26.389</td>
<td>14/12/2027</td>
<td>14/12/2017</td>
<td> 5.938</td>

<td> .000</td>
<td> 7.023</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 7.029</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>LUSUR3BC7A</td>
<td>PEP70252M317</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.073</td>
<td>
<!--&nbsp;-->
6.573
</td>
 <td>Mercado</td>
<td> .902</td>
<td> 5153.635</td>
<td> 5228.496</td>
<td> 74.861</td>
<td>30/10/2028</td>
<td>30/10/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.573</td>
<td>AAA</td>
<td>30/10/2018</td>
<td>30/04/2019</td>

<td> 7.296</td>
</TR>

<TR>
<td >15/01/2019</td>
<td></td>
<td>XS0799645493</td>
<td>L�nea Amarilla</td>
<td>PEN</td>
<td> 90.955</td>
<td>
<!--&nbsp;-->
10.258
</td>
<td></td>
<td> 4.636</td>
<td> 888.813</td>
<td> 892.307</td>
<td> 3.493</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 8.580</td>

<td> .000</td>
<td> 10.258</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 6.783</td>
</TR>

<TR>
<td >15/01/2019</td>
<td></td>
<td>XS0799645816</td>
<td>L�nea Amarilla</td>
<td>VAC</td>
<td> 96.599</td>
<td>
<!--&nbsp;-->
6.884
</td>
<td></td>
 <td> 4.243</td>
<td> 938.191</td>
<td> 1126.250</td>
<td> 3.332</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 6.450</td>

<td> .000</td>
<td> 6.884</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 8.545</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>MIBAN2BS1A</td>
<td>PEP13300D016</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 102.421</td>
<td>
<!--&nbsp;-->
8.092
</td>
<td></td>
<td> 2.660</td>
<td> 1024.213</td>
<td> 1039.088</td>
<td> 14.875</td>
<td>13/05/2026</td>
<td>13/05/2016</td>
<td> 8.500</td>

<td> .000</td>
<td> 7.879</td>
<td>AA-</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.638</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>MIBAN2BS1B</td>
<td>PEP13300D073</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 95.542</td>
<td>
<!--&nbsp;-->
7.995
</td>
<td></td>
<td> 2.437</td>
 <td> 955.417</td>
<td> 962.034</td>
<td> 6.617</td>
<td>12/06/2027</td>
<td>12/06/2017</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.972</td>
<td>AA-</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 6.444</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>MIBAN3BS4A</td>
<td>PEP13300D040</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 99.577</td>
<td>
<!--&nbsp;-->
6.311
</td>
<td></td>
<td> 1.516</td>
<td> 995.767</td>
<td> 1001.611</td>
<td> 5.844</td>
<td>12/12/2022</td>
<td>12/12/2012</td>
<td> 6.188</td>

<td> .000</td>
<td> 5.964</td>
<td>A+</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.564</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>MIBAN3BS5A</td>
<td>PEP13300D057</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 101.167</td>
<td>
<!--&nbsp;-->
7.516
</td>
<td></td>
<td> 2.332</td>
<td> 1011.669</td>
 <td> 1012.530</td>
<td> .861</td>
<td>11/07/2024</td>
<td>11/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.162</td>
<td>AA-</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 4.649</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>MIBAN3BS5B</td>
<td>PEP13300D065</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.185</td>
<td>
<!--&nbsp;-->
7.723
</td>
<td></td>
<td> 2.536</td>
<td> 1001.852</td>
<td> 1040.818</td>
<td> 38.965</td>
<td>18/07/2024</td>
<td>18/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.462</td>
<td>AA-</td>
<td>18/07/2018</td>
<td>18/01/2019</td>

<td> 4.490</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>MIBAN4BC1B</td>
<td>PEP13300M157</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 101.005</td>
<td>
<!--&nbsp;-->
4.506
</td>
<td></td>
<td> 2.235</td>
<td> 1010.051</td>
<td> 1017.804</td>
 <td> 7.753</td>
<td>07/06/2019</td>
<td>07/06/2016</td>
<td> 7.156</td>

<td> .000</td>
<td> 4.506</td>
<td>AA</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .397</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>NORVI1BC1U</td>
<td>PEP74850M017</td>
<td>Norvial</td>
<td>PEN</td>
<td> 101.375</td>
<td>
<!--&nbsp;-->
5.028
</td>
<td></td>
<td> 2.092</td>
<td> 4800.085</td>
<td> 4874.662</td>
<td> 74.576</td>
<td>23/07/2020</td>
<td>23/07/2015</td>
<td> 6.750</td>

<td> .000</td>
<td> 5.028</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> .809</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>NORVI1BC2U</td>
<td>PEP74850M025</td>
<td>Norvial</td>
<td>PEN</td>
<td> 103.057</td>
<td>
<!--&nbsp;-->
7.767
</td>
<td></td>
<td> 2.610</td>
<td> 10305.701</td>
<td> 10501.118</td>
<td> 195.417</td>
 <td>23/01/2027</td>
<td>23/07/2015</td>
<td> 8.375</td>

<td> .000</td>
<td> 7.767</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> 4.350</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CTO1BC1U</td>
<td>PEP72900M012</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.313</td>
<td>
<!--&nbsp;-->
5.391
</td>
<td></td>
<td> 2.224</td>
<td> 121030.677</td>
<td> 122029.606</td>
<td> 998.929</td>
<td>08/09/2020</td>
<td>09/03/2006</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.391</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .895</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CTO1BC2U</td>
<td>PEP72900M020</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.313</td>
<td>
<!--&nbsp;-->
5.391
</td>
<td></td>
<td> 2.224</td>
<td> 121030.676</td>
<td> 122029.606</td>
<td> 998.929</td>
<td>08/09/2020</td>
 <td>08/03/2007</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.391</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .895</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CTO1BC3U</td>
<td>PEP72900M038</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.294</td>
<td>
<!--&nbsp;-->
3.056
</td>
<td></td>
<td> .887</td>
<td> 1142940.587</td>
<td> 1668461.942</td>
<td> 10146.366</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.056</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.862</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>CTO1BC4U</td>
<td>PEP72900M046</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.294</td>
<td>
<!--&nbsp;-->
3.056
</td>
<td></td>
<td> .887</td>
<td> 1142940.587</td>
<td> 1668461.942</td>
<td> 10146.366</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
 <td> 6.625</td>

<td> .000</td>
<td> 3.056</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.862</td>
</TR>

<TR>
<td >15/01/2019</td>
<td></td>
<td>US715457AB32</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 89.126</td>
<td>
<!--&nbsp;-->
4.189
</td>
<td></td>
<td> 1.012</td>
<td> 813.147</td>
<td> 813.147</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.189</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.748</td>
</TR>

<TR>
<td >15/01/2019</td>
<td></td>
<td>XS0279120793</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 89.126</td>
<td>
<!--&nbsp;-->
4.189
</td>
<td></td>
<td> 1.012</td>
<td> 813.147</td>
<td> 813.147</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>
 <td> .000</td>
<td> 4.189</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.748</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>PACIF1BS1A</td>
<td>PEP66900D019</td>
<td>Pac�fico Seguro</td>
<td>USD</td>
<td> 104.185</td>
<td>
<!--&nbsp;-->
6.340
</td>
<td></td>
<td> 2.893</td>
<td> 1041.852</td>
<td> 1053.273</td>
<td> 11.421</td>
<td>17/11/2026</td>
<td>17/11/2011</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.833</td>
<td>AA</td>
<td>17/11/2018</td>
<td>17/02/2019</td>

<td> 6.202</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>RQUIM1CP1A</td>
<td>PEP75680V018</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 99.446</td>
<td>
<!--&nbsp;-->
5.130
</td>
<td></td>
<td> 3.502</td>
<td> 994.457</td>
<td> 994.457</td>
<td> .000</td>
<td>24/02/2019</td>
<td>01/03/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 5.130</td>
<td></td>
<td>01/03/2018</td>
<td>24/02/2019</td>

<td> .111</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>RQUIM1CP1B</td>
<td>PEP75680V026</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 98.032</td>
<td>
<!--&nbsp;-->
5.989
</td>
<td></td>
<td> 3.427</td>
<td> 980.324</td>
<td> 980.324</td>
<td> .000</td>
<td>18/05/2019</td>
<td>23/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.989</td>
<td></td>
<td>23/05/2018</td>
<td>18/05/2019</td>

<td> .342</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>REP2BC20A</td>
<td>PEP70310M123</td>
<td>REP</td>
<td>USD</td>
<td> 111.991</td>
<td>
<!--&nbsp;-->
4.501
</td>
<td></td>
<td> 1.142</td>
<td> 1119.908</td>
<td> 1135.616</td>
<td> 15.708</td>
<td>20/01/2026</td>
<td>20/01/2011</td>
<td> 6.500</td>

<td> .000</td>
 <td> 4.501</td>
<td>AAA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 5.780</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>REP2BC4A</td>
<td>PEP70310M073</td>
<td>REP</td>
<td>USD</td>
<td> 99.882</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.234</td>
<td> 22.700</td>
<td> 22.828</td>
<td> .128</td>
<td>16/02/2019</td>
<td>16/02/2007</td>
<td> .000</td>

<td> .750</td>
<td></td>
<td>AAA</td>
<td>16/11/2018</td>
<td>16/02/2019</td>

<td> .089</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>REP3BC1A</td>
<td>PEP70310M149</td>
<td>REP</td>
<td>PEN</td>
<td> 95.778</td>
<td>
<!--&nbsp;-->
6.654
</td>
<td></td>
<td> 1.883</td>
<td> 4788.880</td>
<td> 4838.898</td>
<td> 50.017</td>
<td>08/11/2022</td>
<td>08/11/2012</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.613</td>
 <td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 3.507</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>REP3BC1B</td>
<td>PEP70310M156</td>
<td>REP</td>
<td>PEN</td>
<td> 94.581</td>
<td>
<!--&nbsp;-->
6.677
</td>
<td></td>
<td> 1.813</td>
<td> 4729.039</td>
<td> 4841.504</td>
<td> 112.465</td>
<td>07/02/2023</td>
<td>07/02/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.659</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.675</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>REP3BC4A</td>
<td>PEP70310M131</td>
<td>REP</td>
<td>USD</td>
<td> 94.497</td>
<td>
<!--&nbsp;-->
6.539
</td>
<td></td>
<td> 2.660</td>
<td> 944.971</td>
<td> 959.332</td>
<td> 14.361</td>
<td>19/04/2031</td>
<td>19/10/2012</td>
<td> 5.875</td>

<td> .000</td>
<td> 6.539</td>
<td>AAA</td>
 <td>19/10/2018</td>
<td>19/04/2019</td>

<td> 8.795</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>REP3BC7A</td>
<td>PEP70310M172</td>
<td>REP</td>
<td>USD</td>
<td> 99.376</td>
<td>
<!--&nbsp;-->
4.175
</td>
<td></td>
<td> .955</td>
<td> 414.065</td>
<td> 414.108</td>
<td> .043</td>
<td>14/07/2021</td>
<td>14/07/2014</td>
<td> 3.750</td>

<td> .000</td>
<td> 4.171</td>
<td>AAA</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 1.478</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>RUTADELIMA</td>
<td>USP82169AA48</td>
<td>Rutas de Lima</td>
<td>PEN</td>
<td> 101.039</td>
<td>
<!--&nbsp;-->
8.295
</td>
<td></td>
<td> 2.485</td>
<td> 1010.387</td>
<td> 1013.877</td>
<td> 3.490</td>
<td>30/06/2036</td>
<td>07/07/2014</td>
<td> 8.375</td>

<td> .000</td>
<td> 8.295</td>
<td>BBB-</td>
<td>31/12/2018</td>
 <td>30/06/2019</td>

<td> 8.734</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>SAGA3BC1A</td>
<td>PEP75700M070</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.937</td>
<td>
<!--&nbsp;-->
5.885
</td>
<td></td>
<td> 2.008</td>
<td> 349.780</td>
<td> 352.719</td>
<td> 2.939</td>
<td>24/05/2022</td>
<td>24/05/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 5.885</td>
<td>AA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 1.644</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>SAGA3BC1B</td>
<td>PEP75700M088</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.595</td>
<td>
<!--&nbsp;-->
5.674
</td>
<td></td>
<td> 1.708</td>
<td> 373.481</td>
<td> 377.198</td>
<td> 3.717</td>
<td>10/08/2022</td>
<td>10/08/2012</td>
<td> 5.406</td>

<td> .000</td>
<td> 5.674</td>
<td>AA</td>
<td>10/11/2018</td>
<td>10/02/2019</td>
 <td> 1.721</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>SAGA3BC2A</td>
<td>PEP75700M096</td>
<td>SAGA</td>
<td>PEN</td>
<td> 97.331</td>
<td>
<!--&nbsp;-->
6.431
</td>
<td></td>
<td> 2.221</td>
<td> 437.990</td>
<td> 443.615</td>
<td> 5.625</td>
<td>17/04/2023</td>
<td>17/04/2013</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.431</td>
<td>AA</td>
<td>17/10/2018</td>
<td>17/01/2019</td>

<td> 1.976</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>SAN2BA5U</td>
<td>PEP13100K049</td>
<td>SANTANDER PER�</td>
<td>PEN</td>
<td> 96.563</td>
<td>
<!--&nbsp;-->
6.158
</td>
<td></td>
<td> 1.911</td>
<td> 9656.342</td>
<td> 9697.245</td>
<td> 40.903</td>
<td>28/09/2021</td>
<td>28/09/2018</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.158</td>
<td>AAA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>
 <td> 2.591</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>SCO1TRYT1A</td>
<td>PEP80200F243</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 99.767</td>
<td>
<!--&nbsp;-->
5.031
</td>
<td></td>
<td> 1.552</td>
<td> 826.157</td>
<td> 836.558</td>
<td> 10.401</td>
<td>16/04/2030</td>
<td>16/04/2015</td>
<td> 4.969</td>

<td> .000</td>
<td> 5.031</td>
<td>AAA</td>
<td>16/10/2018</td>
<td>16/01/2019</td>

<td> 5.154</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>SCO1TRYT2A</td>
<td>PEP80200F250</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 98.883</td>
<td>
<!--&nbsp;-->
5.910
</td>
<td></td>
<td> 1.844</td>
<td> 933.397</td>
<td> 947.117</td>
<td> 13.720</td>
<td>16/04/2043</td>
<td>16/04/2015</td>
<td> 5.750</td>

<td> .000</td>
<td> 5.910</td>
<td>AAA</td>
<td>16/10/2018</td>
<td>16/01/2019</td>

<td> 9.442</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>SCO1TSCO1U</td>
<td>PEP80200F235</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 101.108</td>
<td>
<!--&nbsp;-->
7.081
</td>
<td></td>
<td> 1.909</td>
<td> 777.778</td>
<td> 778.691</td>
<td> .913</td>
<td>09/05/2028</td>
<td>09/05/2014</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.081</td>
<td>AA+</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 4.198</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>SCOT1TIP1U</td>
<td>PEP80200F268</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 110.464</td>
<td>
<!--&nbsp;-->
7.246
</td>
<td>Mercado</td>
<td> 1.367</td>
<td> 11046.400</td>
<td> 11245.775</td>
<td> 199.375</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 8.250</td>

<td> .000</td>
<td> 7.246</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 9.518</td>
</TR>
 <TR>
<td >15/01/2019</td>
<td>SCOT1TIP2U</td>
<td>PEP80200F276</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 110.054</td>
<td>
<!--&nbsp;-->
4.446
</td>
<td></td>
<td> 1.706</td>
<td> 11005.376</td>
<td> 11536.041</td>
<td> 133.024</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 5.313</td>

<td> .000</td>
<td> 4.446</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 11.313</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>SCOT1TPN1A</td>
<td>PEP80200F284</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 103.913</td>
<td>
<!--&nbsp;-->
7.133
</td>
<td></td>
<td> 1.283</td>
<td> 10391.324</td>
<td> 10403.720</td>
<td> 12.396</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 7.438</td>

<td> .000</td>
<td> 7.133</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 9.218</td>
</TR>
 <TR>
<td >15/01/2019</td>
<td>SCOT1TPN2A</td>
<td>PEP80200F292</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 103.425</td>
<td>
<!--&nbsp;-->
3.480
</td>
<td></td>
<td> .746</td>
<td> 10342.506</td>
<td> 10479.174</td>
<td> 6.381</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 3.781</td>

<td> .000</td>
<td> 3.480</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 11.242</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>SCOTI2BC3B</td>
<td>PEP14000M137</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 100.575</td>
<td>
<!--&nbsp;-->
3.649
</td>
<td></td>
<td> 1.419</td>
<td> 10057.537</td>
<td> 10164.152</td>
<td> 106.615</td>
<td>07/05/2019</td>
<td>07/05/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.649</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> .311</td>
</TR>

<TR>
 <td >15/01/2019</td>
<td>SCOTI3BC1A</td>
<td>PEP14000M210</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 97.081</td>
<td>
<!--&nbsp;-->
5.845
</td>
<td></td>
<td> 1.735</td>
<td> 9708.135</td>
<td> 9714.472</td>
<td> 6.337</td>
<td>10/07/2021</td>
<td>10/07/2018</td>
<td> 4.563</td>

<td> .000</td>
<td> 5.845</td>
<td>AAA</td>
<td>10/01/2019</td>
<td>10/07/2019</td>

<td> 2.407</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>SNMAR2BC1U</td>
<td>PEP75705M020</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.641</td>
<td>
<!--&nbsp;-->
8.116
</td>
<td></td>
<td> 4.935</td>
<td> 801.461</td>
<td> 803.643</td>
<td> 2.182</td>
<td>16/03/2022</td>
<td>11/04/2017</td>
<td> 6.906</td>

<td> .000</td>
<td> 8.116</td>
<td>A</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 1.570</td>
</TR>

<TR>
<td >15/01/2019</td>
 <td>SNMAR2BC2A</td>
<td>PEP75705M038</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.665</td>
<td>
<!--&nbsp;-->
6.917
</td>
<td></td>
<td> 3.764</td>
<td> 986.651</td>
<td> 996.151</td>
<td> 9.500</td>
<td>29/10/2022</td>
<td>24/11/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.917</td>
<td>A</td>
<td>19/11/2018</td>
<td>17/02/2019</td>

<td> 1.808</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>ATEL5BC22A</td>
<td>PEP70500M566</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 103.029</td>
<td>
<!--&nbsp;-->
1.958
</td>
<td></td>
<td> .412</td>
<td> 3090.858</td>
<td> 4066.664</td>
<td> 38.016</td>
<td>07/10/2021</td>
<td>07/10/2009</td>
<td> 3.500</td>

<td> .000</td>
<td> 1.958</td>
<td>AA+</td>
<td>07/10/2018</td>
<td>07/04/2019</td>

<td> 2.016</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>TDP6BC11A</td>
 <td>PEP70500M715</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 101.740</td>
<td>
<!--&nbsp;-->
6.199
</td>
<td></td>
<td> 1.252</td>
<td> 5087.000</td>
<td> 5121.206</td>
<td> 34.206</td>
<td>09/06/2023</td>
<td>09/06/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 6.199</td>
<td>AA+</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 3.921</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>TDP6BC11B</td>
<td>PEP70500M723</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.485</td>
<td>
<!--&nbsp;-->
6.300
</td>
<td></td>
<td> 1.142</td>
<td> 4974.254</td>
<td> 5061.911</td>
<td> 87.656</td>
<td>05/04/2024</td>
<td>05/04/2017</td>
<td> 6.188</td>

<td> .000</td>
<td> 6.300</td>
<td>AA+</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 4.528</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>TDP6BC12A</td>
<td>PEP70500M731</td>
 <td>TELEFONICA</td>
<td>PEN</td>
<td> 100.556</td>
<td>
<!--&nbsp;-->
4.626
</td>
<td></td>
<td> 1.411</td>
<td> 5027.821</td>
<td> 5051.024</td>
<td> 23.203</td>
<td>13/06/2020</td>
<td>13/06/2017</td>
<td> 5.063</td>

<td> .000</td>
<td> 4.626</td>
<td>AA+</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 1.393</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>TDP6BC12B</td>
<td>PEP70500M780</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 97.786</td>
<td>
<!--&nbsp;-->
5.197
</td>
<td></td>
<td> 1.190</td>
<td> 4889.289</td>
<td> 4924.767</td>
<td> 35.477</td>
<td>15/05/2021</td>
<td>15/05/2018</td>
<td> 4.188</td>

<td> .000</td>
<td> 5.197</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.261</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>TDP6BC13A</td>
<td>PEP70500M749</td>
<td>TELEFONICA</td>
 <td>PEN</td>
<td> 99.319</td>
<td>
<!--&nbsp;-->
5.720
</td>
<td></td>
<td> 1.075</td>
<td> 4965.942</td>
<td> 4966.706</td>
<td> .764</td>
<td>14/07/2022</td>
<td>14/07/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.720</td>
<td>AA+</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 3.271</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>TDP6BC14A</td>
<td>PEP70500M756</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 96.605</td>
<td>
<!--&nbsp;-->
6.399
</td>
<td></td>
<td> 1.693</td>
<td> 4830.225</td>
<td> 4927.452</td>
<td> 97.227</td>
<td>06/09/2022</td>
<td>06/09/2017</td>
<td> 5.344</td>

<td> .000</td>
<td> 6.399</td>
<td>AA+</td>
<td>06/09/2018</td>
<td>06/03/2019</td>

<td> 3.335</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>TDP6BC15A</td>
<td>PEP70500M764</td>
<td>TELEFONICA</td>
<td>PEN</td>
 <td> 94.191</td>
<td>
<!--&nbsp;-->
6.707
</td>
<td></td>
<td> 1.435</td>
<td> 4709.550</td>
<td> 4780.948</td>
<td> 71.398</td>
<td>13/10/2024</td>
<td>13/10/2017</td>
<td> 5.469</td>

<td> .000</td>
<td> 6.707</td>
<td>AA+</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.980</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>TDP6BC16A</td>
<td>PEP70500M772</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 93.330</td>
<td>
<!--&nbsp;-->
6.835
</td>
<td></td>
<td> 1.479</td>
<td> 4666.487</td>
<td> 4733.709</td>
<td> 67.222</td>
<td>19/04/2025</td>
<td>19/04/2018</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.835</td>
<td>AA+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 5.346</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>TDP6BC17A</td>
<td>PEP70500M798</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 97.931</td>
 <td>
<!--&nbsp;-->
3.293
</td>
<td></td>
<td> .608</td>
<td> 4896.528</td>
<td> 4986.077</td>
<td> 26.548</td>
<td>15/05/2030</td>
<td>15/05/2018</td>
<td> 3.094</td>

<td> .000</td>
<td> 3.293</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 9.711</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>TDP7BC27A</td>
<td>PEP70500M699</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.899</td>
<td>
<!--&nbsp;-->
3.830
</td>
<td></td>
<td> 1.437</td>
<td> 5044.960</td>
<td> 5166.341</td>
<td> 121.380</td>
<td>10/08/2019</td>
<td>10/08/2012</td>
<td> 5.531</td>

<td> .000</td>
<td> 3.830</td>
<td>AA+</td>
<td>10/08/2018</td>
<td>10/02/2019</td>

<td> .562</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>TELE4BC12A</td>
<td>PEP70500M376</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.972</td>
<td>
 <!--&nbsp;-->
1.386
</td>
<td></td>
<td> 1.233</td>
<td> 5098.593</td>
<td> 7157.351</td>
<td> 32.920</td>
<td>30/11/2019</td>
<td>30/11/2007</td>
<td> 3.688</td>

<td> .000</td>
<td> 1.386</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> .877</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>TELE4BC19A</td>
<td>PEP70500M335</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 95.940</td>
<td>
<!--&nbsp;-->
4.182
</td>
<td></td>
<td> 1.604</td>
<td> 4796.991</td>
<td> 6826.684</td>
<td> 1.433</td>
<td>13/07/2027</td>
<td>13/07/2007</td>
<td> 3.625</td>

<td> .000</td>
<td> 4.182</td>
<td>AA+</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> 7.460</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>TELE4BC19B</td>
<td>PEP70500M434</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.824</td>
<td>
<!--&nbsp;-->
 2.998
</td>
<td></td>
<td> .375</td>
<td> 4941.186</td>
<td> 6783.809</td>
<td> 46.280</td>
<td>22/04/2028</td>
<td>22/04/2008</td>
<td> 2.875</td>

<td> .000</td>
<td> 2.998</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> 8.258</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>TELE4BC19C</td>
<td>PEP70500M459</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.227</td>
<td>
<!--&nbsp;-->
3.383
</td>
<td></td>
<td> .755</td>
<td> 4911.329</td>
<td> 6715.141</td>
<td> 106.043</td>
<td>21/07/2028</td>
<td>21/07/2008</td>
<td> 3.188</td>

<td> .000</td>
<td> 3.383</td>
<td>AA+</td>
<td>21/07/2018</td>
<td>21/01/2019</td>

<td> 8.259</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>TELE4BC37A</td>
<td>PEP70500M442</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 102.027</td>
<td>
<!--&nbsp;-->
2.854
 </td>
<td></td>
<td> .231</td>
<td> 5101.325</td>
<td> 6960.943</td>
<td> 31.835</td>
<td>22/05/2028</td>
<td>22/05/2008</td>
<td> 3.125</td>

<td> .000</td>
<td> 2.854</td>
<td>AA+</td>
<td>22/11/2018</td>
<td>22/05/2019</td>

<td> 8.276</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>TGP1BC4A</td>
<td>PEP70600M028</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 104.606</td>
<td>
<!--&nbsp;-->
6.176
</td>
<td></td>
<td> 3.846</td>
<td> 10460.552</td>
<td> 15706.653</td>
<td> 153.025</td>
<td>24/08/2029</td>
<td>24/08/2004</td>
<td> 7.125</td>

<td> .000</td>
<td> 3.546</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 4.876</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>TGP1BC6A</td>
<td>PEP70600M044</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 107.125</td>
<td>
<!--&nbsp;-->
5.435
</td>
 <td></td>
<td> 2.798</td>
<td> 10712.518</td>
<td> 15916.428</td>
<td> 133.012</td>
<td>24/05/2030</td>
<td>24/05/2005</td>
<td> 6.250</td>

<td> .000</td>
<td> 3.570</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 8.657</td>
</TR>

<TR>
<td >15/01/2019</td>
<td></td>
<td>XS0601857609</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.541</td>
<td>
<!--&nbsp;-->
4.874
</td>
<td></td>
<td> 2.522</td>
<td> 791.193</td>
<td> 1004.399</td>
<td> 2.182</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.874</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.709</td>
</TR>

<TR>
<td >15/01/2019</td>
<td></td>
<td>XS0601859720</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.541</td>
<td>
<!--&nbsp;-->
4.874
</td>
<td></td>
 <td> 2.522</td>
<td> 791.193</td>
<td> 1004.399</td>
<td> 2.182</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.874</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.709</td>
</TR>

<TR>
<td >15/01/2019</td>
<td></td>
<td>XS0601865883</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 108.262</td>
<td>
<!--&nbsp;-->
5.056
</td>
<td></td>
<td> 2.401</td>
<td> 1082.623</td>
<td> 1374.314</td>
<td> 2.938</td>
<td>01/01/2033</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 5.056</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 8.839</td>
</TR>

<TR>
<td >15/01/2019</td>
<td></td>
<td>XS0601896177</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 107.743</td>
<td>
<!--&nbsp;-->
4.953
</td>
<td></td>
<td> 2.349</td>
 <td> 1077.429</td>
<td> 1387.044</td>
<td> 22.248</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.953</td>
<td>AAA</td>
<td>01/10/2018</td>
<td>01/04/2019</td>

<td> 7.741</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>UNAC2DBC1A</td>
<td>PEP23900M095</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 100.485</td>
<td>
<!--&nbsp;-->
4.464
</td>
<td></td>
<td> 1.516</td>
<td> 5024.271</td>
<td> 5112.734</td>
<td> 88.464</td>
<td>08/03/2020</td>
<td>08/03/2013</td>
<td> 4.938</td>

<td> .000</td>
<td> 4.464</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 1.125</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>UNAC2DBC2A</td>
<td>PEP23900M103</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 94.366</td>
<td>
<!--&nbsp;-->
6.745
</td>
<td></td>
<td> 1.856</td>
<td> 4718.312</td>
 <td> 4810.695</td>
<td> 92.383</td>
<td>08/03/2023</td>
<td>08/03/2013</td>
<td> 5.156</td>

<td> .000</td>
<td> 6.745</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 3.754</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>YURA4BC1A</td>
<td>PEP58501M057</td>
<td>YURA</td>
<td>PEN</td>
<td> 107.752</td>
<td>
<!--&nbsp;-->
6.781
</td>
<td></td>
<td> 1.181</td>
<td> 1077.516</td>
<td> 1092.950</td>
<td> 15.434</td>
<td>06/05/2030</td>
<td>06/05/2015</td>
<td> 7.938</td>

<td> .000</td>
<td> 6.781</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 6.703</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>YURA4BC2A</td>
<td>PEP58501M065</td>
<td>YURA</td>
<td>PEN</td>
<td> 104.280</td>
<td>
<!--&nbsp;-->
7.504
</td>
<td></td>
<td> 1.584</td>
<td> 1042.801</td>
<td> 1058.174</td>
 <td> 15.373</td>
<td>06/05/2040</td>
<td>06/05/2015</td>
<td> 7.906</td>

<td> .000</td>
<td> 7.504</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 10.317</td>
</TR>

<TR>
<td >15/01/2019</td>
<td>YURA4BC3A</td>
<td>PEP58501M073</td>
<td>YURA</td>
<td>PEN</td>
<td> 101.006</td>
<td>
<!--&nbsp;-->
6.710
</td>
<td></td>
<td> 1.038</td>
<td> 1010.063</td>
<td> 1021.849</td>
<td> 11.786</td>
<td>14/11/2033</td>
<td>14/11/2018</td>
<td> 6.844</td>

<td> .000</td>
<td> 6.710</td>
<td>AAA</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 7.342</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CHAVI1CP2H</td>
<td>PEP20950V250</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.649</td>
<td>
<!--&nbsp;-->
3.909
</td>
<td></td>
<td> 2.489</td>
<td> 996.491</td>
<td> 996.491</td>
<td> .000</td>
 <td>18/02/2019</td>
<td>24/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.909</td>
<td></td>
<td>24/05/2018</td>
<td>18/02/2019</td>

<td> .092</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CHAVI1CP2I</td>
<td>PEP20950V268</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.247</td>
<td>
<!--&nbsp;-->
4.562
</td>
<td></td>
<td> 2.475</td>
<td> 992.470</td>
<td> 992.470</td>
<td> .000</td>
<td>18/03/2019</td>
<td>21/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.562</td>
<td></td>
<td>21/06/2018</td>
<td>18/03/2019</td>

<td> .169</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CHAVI1CP2J</td>
<td>PEP20950V276</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 98.494</td>
<td>
<!--&nbsp;-->
4.779
</td>
<td></td>
<td> 2.255</td>
<td> 984.944</td>
<td> 984.944</td>
<td> .000</td>
<td>13/05/2019</td>
 <td>16/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.779</td>
<td></td>
<td>16/08/2018</td>
<td>13/05/2019</td>

<td> .325</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CHAVI1CP2K</td>
<td>PEP20950V284</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 97.822</td>
<td>
<!--&nbsp;-->
4.662
</td>
<td></td>
<td> 1.981</td>
<td> 978.215</td>
<td> 978.215</td>
<td> .000</td>
<td>09/07/2019</td>
<td>12/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.662</td>
<td></td>
<td>12/10/2018</td>
<td>09/07/2019</td>

<td> .483</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CHAVI1CP2L</td>
<td>PEP20950V292</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 96.603</td>
<td>
<!--&nbsp;-->
5.929
</td>
<td></td>
<td> 3.184</td>
<td> 966.034</td>
<td> 966.034</td>
<td> .000</td>
<td>20/08/2019</td>
<td>23/11/2018</td>
 <td> .000</td>

<td> .000</td>
<td> 5.929</td>
<td></td>
<td>23/11/2018</td>
<td>20/08/2019</td>

<td> .600</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CHAVI1CP2M</td>
<td>PEP20950V300</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 95.413</td>
<td>
<!--&nbsp;-->
6.967
</td>
<td></td>
<td> 4.187</td>
<td> 954.127</td>
<td> 954.127</td>
<td> .000</td>
<td>24/09/2019</td>
<td>28/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.967</td>
<td></td>
<td>28/12/2018</td>
<td>24/09/2019</td>

<td> .697</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>ALIC1DBC1A</td>
<td>PEP21400M106</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 100.938</td>
<td>
<!--&nbsp;-->
6.300
</td>
<td></td>
<td> 1.021</td>
<td> 1009.380</td>
<td> 1024.366</td>
<td> 14.986</td>
<td>25/10/2024</td>
<td>25/10/2018</td>
<td> 6.500</td>
 <td> .000</td>
<td> 6.300</td>
<td>AAA</td>
<td>25/10/2018</td>
<td>25/04/2019</td>

<td> 4.913</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>ALIC1DCP1A</td>
<td>PEP21400VA24</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 96.845</td>
<td>
<!--&nbsp;-->
4.255
</td>
<td></td>
<td> 1.489</td>
<td> 968.449</td>
<td> 968.449</td>
<td> .000</td>
<td>20/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.255</td>
<td></td>
<td>25/10/2018</td>
<td>20/10/2019</td>

<td> .769</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>ALICO3BC2A</td>
<td>PEP21400M064</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.255</td>
<td>
<!--&nbsp;-->
6.809
</td>
<td></td>
<td> 1.197</td>
<td> 1012.553</td>
<td> 1047.165</td>
<td> 34.611</td>
<td>22/01/2030</td>
<td>22/01/2015</td>
<td> 7.000</td>
 <td> .000</td>
<td> 6.809</td>
<td>AAA</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> 6.552</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>ALICO3BC3A</td>
<td>PEP21400M072</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 100.432</td>
<td>
<!--&nbsp;-->
4.345
</td>
<td></td>
<td> 2.122</td>
<td> 1004.324</td>
<td> 1026.186</td>
<td> 21.862</td>
<td>23/03/2019</td>
<td>23/03/2016</td>
<td> 6.844</td>

<td> .000</td>
<td> 4.345</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .183</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>ALICO3BC4A</td>
<td>PEP21400M080</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 105.851</td>
<td>
<!--&nbsp;-->
6.200
</td>
<td></td>
<td> 1.316</td>
<td> 1058.513</td>
<td> 1083.470</td>
<td> 24.957</td>
<td>23/03/2023</td>
<td>23/03/2016</td>
<td> 7.813</td>

<td> .000</td>
 <td> 6.200</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> 3.635</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BFAL1BC4A</td>
<td>PEP14150M056</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.704</td>
<td>
<!--&nbsp;-->
4.187
</td>
<td></td>
<td> 1.472</td>
<td> 179.829</td>
<td> 180.347</td>
<td> .518</td>
<td>27/03/2020</td>
<td>27/03/2013</td>
<td> 5.219</td>

<td> .000</td>
<td> 4.187</td>
<td>AA-</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> .692</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BFAL1BC7A</td>
<td>PEP14150M072</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.600</td>
<td>
<!--&nbsp;-->
4.660
</td>
<td></td>
<td> 2.111</td>
<td> 201.200</td>
<td> 201.998</td>
<td> .799</td>
<td>22/12/2019</td>
<td>22/12/2014</td>
<td> 5.750</td>

<td> .000</td>
<td> 4.660</td>
 <td>AA-</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> .555</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BRIPL4BC1C</td>
<td>PEP14300M180</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.491</td>
<td>
<!--&nbsp;-->
5.421
</td>
<td></td>
<td> 2.593</td>
<td> 1004.914</td>
<td> 1035.080</td>
<td> 30.167</td>
<td>19/01/2020</td>
<td>19/07/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.421</td>
<td>AA-</td>
<td>19/07/2018</td>
<td>19/01/2019</td>

<td> .978</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BRIPL4BC2B</td>
<td>PEP14300M172</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 101.402</td>
<td>
<!--&nbsp;-->
4.267
</td>
<td></td>
<td> 1.869</td>
<td> 1014.019</td>
<td> 1046.297</td>
<td> 32.278</td>
<td>03/08/2019</td>
<td>03/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 4.267</td>
<td>AA-</td>
 <td>03/08/2018</td>
<td>03/02/2019</td>

<td> .536</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BRIPL4BC3A</td>
<td>PEP14300M198</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.445</td>
<td>
<!--&nbsp;-->
6.330
</td>
<td></td>
<td> 2.258</td>
<td> 984.455</td>
<td> 989.455</td>
<td> 5.000</td>
<td>15/06/2021</td>
<td>15/12/2017</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.330</td>
<td>AA-</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.311</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BRIPL4BC3B</td>
<td>PEP14300M206</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 95.775</td>
<td>
<!--&nbsp;-->
7.220
</td>
<td></td>
<td> 2.734</td>
<td> 957.753</td>
<td> 979.871</td>
<td> 22.118</td>
<td>01/03/2022</td>
<td>29/08/2018</td>
<td> 5.688</td>

<td> .000</td>
<td> 7.220</td>
<td>AA-</td>
<td>29/08/2018</td>
 <td>01/03/2019</td>

<td> 2.877</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BRIPL4CD1L</td>
<td>PEP14300Q686</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 96.665</td>
<td>
<!--&nbsp;-->
4.491
</td>
<td></td>
<td> 1.728</td>
<td> 966.647</td>
<td> 966.647</td>
<td> .000</td>
<td>21/10/2019</td>
<td>26/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.491</td>
<td></td>
<td>26/10/2018</td>
<td>21/10/2019</td>

<td> .772</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BRIPL5CD1B</td>
<td>PEP14300Q660</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 99.676</td>
<td>
<!--&nbsp;-->
3.722
</td>
<td></td>
<td> .980</td>
<td> 996.757</td>
<td> 996.757</td>
<td> .000</td>
<td>17/02/2019</td>
<td>22/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.722</td>
<td></td>
<td>22/02/2018</td>
<td>17/02/2019</td>
 <td> .089</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BRIPL5CD1C</td>
<td>PEP14300Q678</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.903</td>
<td>
<!--&nbsp;-->
3.709
</td>
<td></td>
<td> 1.005</td>
<td> 989.033</td>
<td> 989.033</td>
<td> .000</td>
<td>05/05/2019</td>
<td>10/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.709</td>
<td></td>
<td>10/05/2018</td>
<td>05/05/2019</td>

<td> .303</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CD02ABR19</td>
<td>CD02ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.436</td>
<td>
<!--&nbsp;-->
2.716
</td>
<td></td>
<td> .000</td>
<td> 994.359</td>
<td> 994.359</td>
<td> .000</td>
<td>02/04/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.716</td>
<td></td>
<td>15/10/2018</td>
<td>02/04/2019</td>
 <td> .211</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CD02ABR20</td>
<td>CD02ABR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.450</td>
<td>
<!--&nbsp;-->
2.988
</td>
<td></td>
<td> .000</td>
<td> 964.501</td>
<td> 964.501</td>
<td> .000</td>
<td>02/04/2020</td>
<td>24/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.988</td>
<td></td>
<td>24/10/2018</td>
<td>02/04/2020</td>

<td> 1.228</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CD02AGO19</td>
<td>CD02AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.539</td>
<td>
<!--&nbsp;-->
2.712
</td>
<td></td>
<td> .000</td>
<td> 985.391</td>
<td> 985.391</td>
<td> .000</td>
<td>02/08/2019</td>
<td>23/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.712</td>
<td></td>
<td>23/08/2018</td>
<td>02/08/2019</td>

<td> .550</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CD02JUL19</td>
<td>CD02JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.740</td>
<td>
<!--&nbsp;-->
2.771
</td>
<td></td>
<td> .000</td>
<td> 987.400</td>
<td> 987.400</td>
<td> .000</td>
<td>02/07/2019</td>
<td>14/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.771</td>
<td></td>
<td>14/01/2019</td>
<td>02/07/2019</td>

<td> .464</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CD02JUL20</td>
<td>CD02JUL20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.665</td>
<td>
<!--&nbsp;-->
3.038
</td>
<td>Mercado</td>
<td> .000</td>
<td> 956.651</td>
<td> 956.651</td>
<td> .000</td>
<td>02/07/2020</td>
<td>16/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 3.038</td>
<td></td>
<td>16/01/2019</td>
<td>02/07/2020</td>

<td> 1.481</td>
</TR>
 <TR>
<td >16/01/2019</td>
<td>CD02OCT19</td>
<td>CD02OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.069</td>
<td>
<!--&nbsp;-->
2.747
</td>
<td></td>
<td> .000</td>
<td> 980.694</td>
<td> 980.694</td>
<td> .000</td>
<td>02/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.747</td>
<td></td>
<td>25/10/2018</td>
<td>02/10/2019</td>

<td> .719</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CD03DIC19</td>
<td>CD03DIC19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.563</td>
<td>
<!--&nbsp;-->
2.806
</td>
<td></td>
<td> .000</td>
<td> 975.626</td>
<td> 975.626</td>
<td> .000</td>
<td>03/12/2019</td>
<td>27/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.806</td>
<td></td>
<td>27/12/2018</td>
<td>03/12/2019</td>

<td> .892</td>
</TR>
 <TR>
<td >16/01/2019</td>
<td>CD03ENE20</td>
<td>CD03ENE20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.281</td>
<td>
<!--&nbsp;-->
2.859
</td>
<td>Mercado</td>
<td> .000</td>
<td> 972.812</td>
<td> 972.812</td>
<td> .000</td>
<td>03/01/2020</td>
<td>16/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.859</td>
<td></td>
<td>16/01/2019</td>
<td>03/01/2020</td>

<td> .978</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CD03MAR20</td>
<td>CD03MAR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.744</td>
<td>
<!--&nbsp;-->
2.935
</td>
<td></td>
<td> .000</td>
<td> 967.438</td>
<td> 967.438</td>
<td> .000</td>
<td>03/03/2020</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.935</td>
<td></td>
<td>26/09/2018</td>
<td>03/03/2020</td>

<td> 1.144</td>
</TR>

<TR>
 <td >16/01/2019</td>
<td>CD03SET19</td>
<td>CD03SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.296</td>
<td>
<!--&nbsp;-->
2.727
</td>
<td></td>
<td> .000</td>
<td> 982.957</td>
<td> 982.957</td>
<td> .000</td>
<td>03/09/2019</td>
<td>27/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.727</td>
<td></td>
<td>27/09/2018</td>
<td>03/09/2019</td>

<td> .639</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CD04FEB19</td>
<td>CD04FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.857</td>
<td>
<!--&nbsp;-->
2.753
</td>
<td></td>
<td> .000</td>
<td> 998.568</td>
<td> 998.568</td>
<td> .000</td>
<td>04/02/2019</td>
<td>29/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.753</td>
<td></td>
<td>29/10/2018</td>
<td>04/02/2019</td>

<td> .053</td>
</TR>

<TR>
<td >16/01/2019</td>
 <td>CD04FEB20</td>
<td>CD04FEB20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.007</td>
<td>
<!--&nbsp;-->
2.890
</td>
<td></td>
<td> .000</td>
<td> 970.067</td>
<td> 970.067</td>
<td> .000</td>
<td>04/02/2020</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.890</td>
<td></td>
<td>29/08/2018</td>
<td>04/02/2020</td>

<td> 1.067</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CD04JUN20</td>
<td>CD04JUN20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.788</td>
<td>
<!--&nbsp;-->
3.115
</td>
<td></td>
<td> .000</td>
<td> 957.884</td>
<td> 957.884</td>
<td> .000</td>
<td>04/06/2020</td>
<td>26/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.115</td>
<td></td>
<td>26/12/2018</td>
<td>04/06/2020</td>

<td> 1.403</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CD04MAR19</td>
 <td>CD04MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.649</td>
<td>
<!--&nbsp;-->
2.732
</td>
<td></td>
<td> .000</td>
<td> 996.487</td>
<td> 996.487</td>
<td> .000</td>
<td>04/03/2019</td>
<td>18/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.732</td>
<td></td>
<td>18/09/2018</td>
<td>04/03/2019</td>

<td> .131</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CD04NOV19</td>
<td>CD04NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.804</td>
<td>
<!--&nbsp;-->
2.775
</td>
<td></td>
<td> .000</td>
<td> 978.040</td>
<td> 978.040</td>
<td> .000</td>
<td>04/11/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.775</td>
<td></td>
<td>22/11/2018</td>
<td>04/11/2019</td>

<td> .811</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CD05MAY20</td>
<td>CD05MAY20</td>
 <td>BCRP</td>
<td>PEN</td>
<td> 96.111</td>
<td>
<!--&nbsp;-->
3.052
</td>
<td></td>
<td> .000</td>
<td> 961.114</td>
<td> 961.114</td>
<td> .000</td>
<td>05/05/2020</td>
<td>28/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.052</td>
<td></td>
<td>28/11/2018</td>
<td>05/05/2020</td>

<td> 1.319</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CD06JUN19</td>
<td>CD06JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.962</td>
<td>
<!--&nbsp;-->
2.701
</td>
<td></td>
<td> .000</td>
<td> 989.615</td>
<td> 989.615</td>
<td> .000</td>
<td>06/06/2019</td>
<td>14/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.701</td>
<td></td>
<td>14/12/2018</td>
<td>06/06/2019</td>

<td> .392</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CD07FEB19</td>
<td>CD07FEB19</td>
<td>BCRP</td>
 <td>PEN</td>
<td> 99.834</td>
<td>
<!--&nbsp;-->
2.751
</td>
<td></td>
<td> .000</td>
<td> 998.343</td>
<td> 998.343</td>
<td> .000</td>
<td>07/02/2019</td>
<td>14/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.751</td>
<td></td>
<td>14/02/2018</td>
<td>07/02/2019</td>

<td> .061</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CD07MAR19</td>
<td>CD07MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.627</td>
<td>
<!--&nbsp;-->
2.730
</td>
<td></td>
<td> .000</td>
<td> 996.266</td>
<td> 996.266</td>
<td> .000</td>
<td>07/03/2019</td>
<td>12/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.730</td>
<td></td>
<td>12/03/2018</td>
<td>07/03/2019</td>

<td> .139</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CD07NOV19</td>
<td>CD07NOV19</td>
<td>BCRP</td>
<td>PEN</td>
 <td> 97.779</td>
<td>
<!--&nbsp;-->
2.778
</td>
<td></td>
<td> .000</td>
<td> 977.794</td>
<td> 977.794</td>
<td> .000</td>
<td>07/11/2019</td>
<td>15/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.778</td>
<td></td>
<td>15/11/2018</td>
<td>07/11/2019</td>

<td> .819</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CD08AGO19</td>
<td>CD08AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.494</td>
<td>
<!--&nbsp;-->
2.714
</td>
<td></td>
<td> .000</td>
<td> 984.939</td>
<td> 984.939</td>
<td> .000</td>
<td>08/08/2019</td>
<td>07/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.714</td>
<td></td>
<td>07/03/2018</td>
<td>08/08/2019</td>

<td> .567</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CD09MAY19</td>
<td>CD09MAY19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.166</td>
 <td>
<!--&nbsp;-->
2.704
</td>
<td></td>
<td> .000</td>
<td> 991.660</td>
<td> 991.660</td>
<td> .000</td>
<td>09/05/2019</td>
<td>20/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.704</td>
<td></td>
<td>20/11/2018</td>
<td>09/05/2019</td>

<td> .314</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CD10OCT19</td>
<td>CD10OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.006</td>
<td>
<!--&nbsp;-->
2.753
</td>
<td></td>
<td> .000</td>
<td> 980.059</td>
<td> 980.059</td>
<td> .000</td>
<td>10/10/2019</td>
<td>25/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.753</td>
<td></td>
<td>25/04/2018</td>
<td>10/10/2019</td>

<td> .742</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CD11ABR19</td>
<td>CD11ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.370</td>
<td>
 <!--&nbsp;-->
2.712
</td>
<td></td>
<td> .000</td>
<td> 993.702</td>
<td> 993.702</td>
<td> .000</td>
<td>11/04/2019</td>
<td>07/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.712</td>
<td></td>
<td>07/01/2019</td>
<td>11/04/2019</td>

<td> .236</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CD11JUL19</td>
<td>CD11JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.683</td>
<td>
<!--&nbsp;-->
2.750
</td>
<td>Mercado</td>
<td> .000</td>
<td> 986.825</td>
<td> 986.825</td>
<td> .000</td>
<td>11/07/2019</td>
<td>16/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.750</td>
<td></td>
<td>16/01/2019</td>
<td>11/07/2019</td>

<td> .489</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CD12FEB19</td>
<td>CD12FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.797</td>
<td>
<!--&nbsp;-->
 2.747
</td>
<td></td>
<td> .000</td>
<td> 997.970</td>
<td> 997.970</td>
<td> .000</td>
<td>12/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.747</td>
<td></td>
<td>27/02/2018</td>
<td>12/02/2019</td>

<td> .075</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CD12SET19</td>
<td>CD12SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.226</td>
<td>
<!--&nbsp;-->
2.733
</td>
<td></td>
<td> .000</td>
<td> 982.261</td>
<td> 982.261</td>
<td> .000</td>
<td>12/09/2019</td>
<td>28/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.733</td>
<td></td>
<td>28/03/2018</td>
<td>12/09/2019</td>

<td> .664</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CD13JUN19</td>
<td>CD13JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.910</td>
<td>
<!--&nbsp;-->
2.701
 </td>
<td></td>
<td> .000</td>
<td> 989.102</td>
<td> 989.102</td>
<td> .000</td>
<td>13/06/2019</td>
<td>18/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.701</td>
<td></td>
<td>18/12/2018</td>
<td>13/06/2019</td>

<td> .411</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CD14MAR19</td>
<td>CD14MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.575</td>
<td>
<!--&nbsp;-->
2.726
</td>
<td></td>
<td> .000</td>
<td> 995.751</td>
<td> 995.751</td>
<td> .000</td>
<td>14/03/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.726</td>
<td></td>
<td>11/12/2018</td>
<td>14/03/2019</td>

<td> .158</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BPO1CP1F</td>
<td>PEP72670V061</td>
<td>BPO CONSULTING</td>
<td>PEN</td>
<td> 97.496</td>
<td>
<!--&nbsp;-->
6.839
</td>
 <td></td>
<td> 4.138</td>
<td> 974.959</td>
<td> 974.959</td>
<td> .000</td>
<td>03/06/2019</td>
<td>06/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.839</td>
<td></td>
<td>06/09/2018</td>
<td>03/06/2019</td>

<td> .383</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BPICH1BC1A</td>
<td>PEP13000M088</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 96.357</td>
<td>
<!--&nbsp;-->
7.585
</td>
<td></td>
<td> 2.115</td>
<td> 963.574</td>
<td> 983.316</td>
<td> 19.742</td>
<td>05/04/2026</td>
<td>05/04/2013</td>
<td> 6.900</td>

<td> .000</td>
<td> 7.585</td>
<td>AA</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 5.744</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BPICH1BS1A</td>
<td>PEP13000D012</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 93.684</td>
<td>
<!--&nbsp;-->
9.590
</td>
<td></td>
 <td> 3.973</td>
<td> 936.840</td>
<td> 978.868</td>
<td> 42.028</td>
<td>22/07/2028</td>
<td>22/07/2013</td>
<td> 8.500</td>

<td> .000</td>
<td> 9.590</td>
<td>AA-</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> 6.421</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>COF3DBC10A</td>
<td>PEP11100M252</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 88.569</td>
<td>
<!--&nbsp;-->
7.776
</td>
<td></td>
<td> 1.972</td>
<td> 4428.442</td>
<td> 4429.303</td>
<td> .861</td>
<td>28/06/2037</td>
<td>28/06/2012</td>
<td> 6.200</td>

<td> .000</td>
<td> 7.776</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 8.576</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>COF3DBC11A</td>
<td>PEP11100M260</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 87.161</td>
<td>
<!--&nbsp;-->
6.905
</td>
<td></td>
<td> .938</td>
 <td> 4358.048</td>
<td> 4358.829</td>
<td> .781</td>
<td>30/10/2042</td>
<td>30/10/2012</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.905</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 11.068</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>COF4DBC10A</td>
<td>PEP11100M302</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 98.085</td>
<td>
<!--&nbsp;-->
7.231
</td>
<td></td>
<td> 1.704</td>
<td> 4904.236</td>
<td> 4905.191</td>
<td> .955</td>
<td>06/10/2026</td>
<td>06/10/2016</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.231</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.185</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>COF4DBC10B</td>
<td>PEP11100M310</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 95.808</td>
<td>
<!--&nbsp;-->
7.425
</td>
<td></td>
<td> 1.890</td>
<td> 4790.410</td>
 <td> 4791.338</td>
<td> .927</td>
<td>28/10/2026</td>
<td>28/10/2016</td>
<td> 6.675</td>

<td> .000</td>
<td> 7.425</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.240</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>COF4DBC11A</td>
<td>PEP11100M328</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 103.874</td>
<td>
<!--&nbsp;-->
7.539
</td>
<td></td>
<td> 1.518</td>
<td> 5193.706</td>
<td> 5194.796</td>
<td> 1.089</td>
<td>20/12/2046</td>
<td>20/12/2016</td>
<td> 7.844</td>

<td> .000</td>
<td> 7.539</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 12.136</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>COFI2DCP5A</td>
<td>PEP11100V048</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.946</td>
<td>
<!--&nbsp;-->
4.302
</td>
<td></td>
<td> 1.564</td>
<td> 4997.304</td>
<td> 5064.005</td>
 <td> 66.701</td>
<td>20/09/2019</td>
<td>25/09/2018</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.302</td>
<td></td>
<td>25/09/2018</td>
<td>20/09/2019</td>

<td> .686</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>COFI3DBC9A</td>
<td>PEP11100M245</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.886</td>
<td>
<!--&nbsp;-->
6.781
</td>
<td></td>
<td> 1.208</td>
<td> 4994.278</td>
<td> 4995.202</td>
<td> .924</td>
<td>27/04/2027</td>
<td>27/04/2012</td>
<td> 6.650</td>

<td> .000</td>
<td> 6.781</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.495</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>COFI4DBC2A</td>
<td>PEP11100M278</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 77.972</td>
<td>
<!--&nbsp;-->
7.324
</td>
<td></td>
<td> 1.284</td>
<td> 3898.577</td>
<td> 3899.320</td>
<td> .743</td>
 <td>30/04/2043</td>
<td>30/04/2013</td>
<td> 5.350</td>

<td> .000</td>
<td> 7.324</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 12.642</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>COFI4DBC5A</td>
<td>PEP11100M286</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 101.076</td>
<td>
<!--&nbsp;-->
4.565
</td>
<td></td>
<td> 1.705</td>
<td> 5053.805</td>
<td> 5054.589</td>
<td> .785</td>
<td>30/01/2020</td>
<td>30/01/2015</td>
<td> 5.650</td>

<td> .000</td>
<td> 4.565</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 1.038</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BANCOMBS21</td>
<td>PEP11900D015</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.358</td>
<td>
<!--&nbsp;-->
12.042
</td>
<td></td>
<td> 7.464</td>
<td> 9535.816</td>
<td> 9588.857</td>
<td> 53.042</td>
<td>28/06/2022</td>
 <td>28/06/2012</td>
<td> 10.050</td>

<td> .000</td>
<td> 12.042</td>
<td>BBB+</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 2.968</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BNCOM0BS22</td>
<td>PEP11900D023</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.290</td>
<td>
<!--&nbsp;-->
12.379
</td>
<td></td>
<td> 7.630</td>
<td> 9528.998</td>
<td> 9610.665</td>
<td> 81.667</td>
<td>19/12/2022</td>
<td>19/12/2012</td>
<td> 10.500</td>

<td> .000</td>
<td> 12.379</td>
<td>BBB+</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 3.267</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BNCOM0BS23</td>
<td>PEP11900D031</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.660</td>
<td>
<!--&nbsp;-->
13.319
</td>
<td></td>
<td> 8.515</td>
<td> 9166.031</td>
<td> 9328.323</td>
<td> 162.292</td>
<td>20/02/2023</td>
<td>20/02/2013</td>
 <td> 10.250</td>

<td> .000</td>
<td> 13.319</td>
<td>BBB+</td>
<td>20/11/2018</td>
<td>20/02/2019</td>

<td> 3.350</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BNCOM0BS24</td>
<td>PEP11900D049</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.668</td>
<td>
<!--&nbsp;-->
13.308
</td>
<td></td>
<td> 8.491</td>
<td> 9166.781</td>
<td> 9280.670</td>
<td> 113.889</td>
<td>07/03/2023</td>
<td>07/03/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.308</td>
<td>BBB+</td>
<td>07/12/2018</td>
<td>07/03/2019</td>

<td> 3.394</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CONTI1BS2A</td>
<td>PEP11600D029</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 104.494</td>
<td>
<!--&nbsp;-->
6.082
</td>
<td></td>
<td> 2.562</td>
<td> 1044.942</td>
<td> 1055.442</td>
<td> 10.500</td>
<td>14/05/2027</td>
<td>14/05/2007</td>
<td> 6.000</td>
 <td> .000</td>
<td> 4.925</td>
<td>AA+</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 6.771</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CONTI1BS3A</td>
<td>PEP11600D037</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.765</td>
<td>
<!--&nbsp;-->
3.191
</td>
<td></td>
<td> .447</td>
<td> 5138.269</td>
<td> 7359.985</td>
<td> 19.958</td>
<td>18/06/2032</td>
<td>18/06/2007</td>
<td> 3.469</td>

<td> .000</td>
<td> 3.191</td>
<td>AA+</td>
<td>18/12/2018</td>
<td>18/06/2019</td>

<td> 11.015</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CONTI2BA1B</td>
<td>PEP11600K057</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.629</td>
<td>
<!--&nbsp;-->
4.593
</td>
<td></td>
<td> 1.987</td>
<td> 5031.432</td>
<td> 5092.956</td>
<td> 61.523</td>
<td>27/10/2019</td>
<td>27/10/2016</td>
<td> 5.469</td>
 <td> .000</td>
<td> 4.593</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .775</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CONTI2BA1C</td>
<td>PEP11600K065</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.682</td>
<td>
<!--&nbsp;-->
4.265
</td>
<td></td>
<td> 1.454</td>
<td> 5084.110</td>
<td> 5086.623</td>
<td> 2.513</td>
<td>13/01/2020</td>
<td>13/01/2017</td>
<td> 6.031</td>

<td> .000</td>
<td> 4.265</td>
<td>AAA</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> .991</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CONTI2BA2A</td>
<td>PEP11600K073</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.292</td>
<td>
<!--&nbsp;-->
5.001
</td>
<td></td>
<td> 1.325</td>
<td> 4964.614</td>
<td> 4991.593</td>
<td> 26.979</td>
<td>05/12/2020</td>
<td>05/12/2017</td>
<td> 4.625</td>

<td> .000</td>
 <td> 5.001</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 1.846</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CONTI2BS2A</td>
<td>PEP11600D052</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.883</td>
<td>
<!--&nbsp;-->
3.279
</td>
<td></td>
<td> .528</td>
<td> 5144.154</td>
<td> 7236.932</td>
<td> 40.149</td>
<td>19/11/2032</td>
<td>19/11/2007</td>
<td> 3.563</td>

<td> .000</td>
<td> 3.279</td>
<td>AA+</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 11.194</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CONTI2BS3A</td>
<td>PEP11600D060</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 107.509</td>
<td>
<!--&nbsp;-->
5.398
</td>
<td></td>
<td> 1.790</td>
<td> 1075.087</td>
<td> 1100.423</td>
<td> 25.336</td>
<td>28/02/2028</td>
<td>28/02/2008</td>
<td> 6.469</td>

<td> .000</td>
<td> 5.398</td>
 <td>AA+</td>
<td>28/08/2018</td>
<td>28/02/2019</td>

<td> 7.057</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CONTI2BS4U</td>
<td>PEP11600D078</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 101.920</td>
<td>
<!--&nbsp;-->
2.586
</td>
<td></td>
<td> .333</td>
<td> 5096.011</td>
<td> 6884.699</td>
<td> 4.594</td>
<td>08/07/2023</td>
<td>08/07/2008</td>
<td> 3.063</td>

<td> .000</td>
<td> 2.586</td>
<td>AA+</td>
<td>08/01/2019</td>
<td>08/07/2019</td>

<td> 4.276</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CONTI2BS5U</td>
<td>PEP11600D086</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.365</td>
<td>
<!--&nbsp;-->
2.526
</td>
<td></td>
<td> .245</td>
<td> 5118.269</td>
<td> 6894.817</td>
<td> 73.869</td>
<td>09/09/2023</td>
<td>09/09/2008</td>
<td> 3.094</td>

<td> .000</td>
<td> 2.526</td>
<td>AA+</td>
 <td>09/09/2018</td>
<td>09/03/2019</td>

<td> 4.385</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CONTI2BS6A</td>
<td>PEP11600D094</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 110.821</td>
<td>
<!--&nbsp;-->
3.243
</td>
<td></td>
<td> .483</td>
<td> 5541.048</td>
<td> 7281.503</td>
<td> 24.375</td>
<td>15/12/2033</td>
<td>15/12/2008</td>
<td> 4.188</td>

<td> .000</td>
<td> 3.243</td>
<td>AA+</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 11.583</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CONTI3BS1U</td>
<td>PEP11600D102</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 105.966</td>
<td>
<!--&nbsp;-->
5.717
</td>
<td></td>
<td> 2.049</td>
<td> 1059.663</td>
<td> 1078.531</td>
<td> 18.868</td>
<td>02/10/2028</td>
<td>02/10/2013</td>
<td> 6.531</td>

<td> .000</td>
<td> 5.533</td>
<td>AA+</td>
<td>02/10/2018</td>
 <td>02/04/2019</td>

<td> 7.416</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CONTI4BC1U</td>
<td>PEP11600M145</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.679</td>
<td>
<!--&nbsp;-->
4.681
</td>
<td></td>
<td> 1.295</td>
<td> 5183.951</td>
<td> 5339.680</td>
<td> 155.729</td>
<td>13/08/2020</td>
<td>13/08/2010</td>
<td> 7.188</td>

<td> .000</td>
<td> 4.681</td>
<td>AAA</td>
<td>13/08/2018</td>
<td>13/02/2019</td>

<td> 1.497</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CONTI4BC2A</td>
<td>PEP11600M152</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.531</td>
<td>
<!--&nbsp;-->
4.856
</td>
<td></td>
<td> 1.440</td>
<td> 5176.557</td>
<td> 5320.932</td>
<td> 144.375</td>
<td>25/08/2020</td>
<td>25/08/2010</td>
<td> 7.219</td>

<td> .000</td>
<td> 4.856</td>
<td>AAA</td>
<td>25/08/2018</td>
<td>25/02/2019</td>
 <td> 1.530</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CONTI5BC2A</td>
<td>PEP11600M186</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.560</td>
<td>
<!--&nbsp;-->
7.395
</td>
<td></td>
<td> 1.862</td>
<td> 5028.015</td>
<td> 5057.060</td>
<td> 29.045</td>
<td>19/12/2026</td>
<td>19/12/2011</td>
<td> 7.469</td>

<td> .000</td>
<td> 7.395</td>
<td>AAA</td>
<td>19/12/2018</td>
<td>19/06/2019</td>

<td> 6.182</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CONTI5BC5U</td>
<td>PEP11600M194</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.505</td>
<td>
<!--&nbsp;-->
3.713
</td>
<td></td>
<td> 1.478</td>
<td> 5025.228</td>
<td> 5097.077</td>
<td> 71.849</td>
<td>19/04/2019</td>
<td>19/04/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 3.713</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>
 <td> .258</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CONTI6BC1A</td>
<td>PEP11600M210</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.594</td>
<td>
<!--&nbsp;-->
3.614
</td>
<td></td>
<td> 1.382</td>
<td> 5029.715</td>
<td> 5109.637</td>
<td> 79.922</td>
<td>15/04/2019</td>
<td>15/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.614</td>
<td>AAA</td>
<td>15/10/2018</td>
<td>15/04/2019</td>

<td> .247</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CONTI6BC1B</td>
<td>PEP11600M228</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.625</td>
<td>
<!--&nbsp;-->
3.688
</td>
<td></td>
<td> 1.450</td>
<td> 5031.244</td>
<td> 5105.150</td>
<td> 73.906</td>
<td>22/04/2019</td>
<td>22/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.688</td>
<td>AAA</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .267</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CONTI6BC2A</td>
<td>PEP11600M236</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.931</td>
<td>
<!--&nbsp;-->
5.420
</td>
<td></td>
<td> 1.324</td>
<td> 5096.567</td>
<td> 5111.398</td>
<td> 14.831</td>
<td>30/06/2021</td>
<td>30/06/2016</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.420</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 2.341</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CONTI6BC3A</td>
<td>PEP11600M244</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.471</td>
<td>
<!--&nbsp;-->
5.064
</td>
<td></td>
<td> 1.454</td>
<td> 4973.563</td>
<td> 5019.383</td>
<td> 45.820</td>
<td>08/11/2020</td>
<td>08/11/2017</td>
<td> 4.781</td>

<td> .000</td>
<td> 5.064</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 1.768</td>
</TR>
 <TR>
<td >16/01/2019</td>
<td>CONTI7BC1A</td>
<td>PEP11600M251</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.054</td>
<td>
<!--&nbsp;-->
5.306
</td>
<td></td>
<td> 1.252</td>
<td> 4902.725</td>
<td> 4931.076</td>
<td> 28.351</td>
<td>01/06/2021</td>
<td>01/06/2018</td>
<td> 4.438</td>

<td> .000</td>
<td> 5.306</td>
<td>AAA</td>
<td>01/12/2018</td>
<td>01/06/2019</td>

<td> 2.299</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CONTI7BC1B</td>
<td>PEP11600M269</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.033</td>
<td>
<!--&nbsp;-->
5.370
</td>
<td></td>
<td> 1.293</td>
<td> 4901.649</td>
<td> 4922.899</td>
<td> 21.250</td>
<td>13/06/2021</td>
<td>13/06/2018</td>
<td> 4.500</td>

<td> .000</td>
<td> 5.370</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 2.331</td>
</TR>
 <TR>
<td >16/01/2019</td>
<td>CONTI7BC1C</td>
<td>PEP11600M293</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 96.230</td>
<td>
<!--&nbsp;-->
6.324
</td>
<td></td>
<td> 2.072</td>
<td> 4811.496</td>
<td> 4889.191</td>
<td> 77.695</td>
<td>20/09/2023</td>
<td>21/09/2018</td>
<td> 4.781</td>

<td> .000</td>
<td> 6.324</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 2.542</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CONTI7BC2A</td>
<td>PEP11600M277</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.627</td>
<td>
<!--&nbsp;-->
6.968
</td>
<td></td>
<td> 1.963</td>
<td> 4731.353</td>
<td> 4735.194</td>
<td> 3.841</td>
<td>11/07/2023</td>
<td>11/07/2018</td>
<td> 5.531</td>

<td> .000</td>
<td> 6.968</td>
<td>AAA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 4.070</td>
</TR>

<TR>
 <td >16/01/2019</td>
<td>CONTI7BC2B</td>
<td>PEP11600M285</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.220</td>
<td>
<!--&nbsp;-->
7.135
</td>
<td></td>
<td> 2.106</td>
<td> 4710.976</td>
<td> 4831.289</td>
<td> 120.313</td>
<td>15/08/2023</td>
<td>15/08/2018</td>
<td> 5.625</td>

<td> .000</td>
<td> 7.135</td>
<td>AAA</td>
<td>15/08/2018</td>
<td>15/02/2019</td>

<td> 4.041</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CON2TLP1A</td>
<td>PEP80040F136</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 99.136</td>
<td>
<!--&nbsp;-->
8.847
</td>
<td></td>
<td> 5.646</td>
<td> 2478.399</td>
<td> 2488.516</td>
<td> 10.117</td>
<td>29/12/2021</td>
<td>29/12/2015</td>
<td> 8.094</td>

<td> .000</td>
<td> 8.847</td>
<td>AA-</td>
<td>29/12/2018</td>
<td>29/03/2019</td>

<td> 1.480</td>
</TR>

<TR>
<td >16/01/2019</td>
 <td>CON2TLP2U</td>
<td>PEP80040F144</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 97.212</td>
<td>
<!--&nbsp;-->
9.290
</td>
<td></td>
<td> 6.120</td>
<td> 3037.876</td>
<td> 3050.246</td>
<td> 12.370</td>
<td>28/09/2022</td>
<td>29/09/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 9.290</td>
<td>AA-</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 1.793</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>FCRED1CD2A</td>
<td>PEP16835Q028</td>
<td>CREDINKA</td>
<td>PEN</td>
<td> 97.380</td>
<td>
<!--&nbsp;-->
5.715
</td>
<td></td>
<td> 3.011</td>
<td> 973.796</td>
<td> 973.796</td>
<td> .000</td>
<td>07/07/2019</td>
<td>12/07/2018</td>
<td> 5.594</td>

<td> .000</td>
<td> 5.715</td>
<td></td>
<td>12/07/2018</td>
<td>07/07/2019</td>

<td> .478</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CSCOT1BS1A</td>
 <td>PEP16920D018</td>
<td>CREDISCOTIA</td>
<td>PEN</td>
<td> 93.309</td>
<td>
<!--&nbsp;-->
8.577
</td>
<td></td>
<td> 2.998</td>
<td> 9330.912</td>
<td> 9672.423</td>
<td> 341.510</td>
<td>31/07/2027</td>
<td>31/07/2012</td>
<td> 7.406</td>

<td> .000</td>
<td> 8.563</td>
<td>AA-</td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 6.259</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CRED4BC10A</td>
<td>PEP12000M279</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 104.505</td>
<td>
<!--&nbsp;-->
5.519
</td>
<td></td>
<td> 1.174</td>
<td> 1045.055</td>
<td> 1054.117</td>
<td> 9.063</td>
<td>02/12/2021</td>
<td>02/12/2011</td>
<td> 7.250</td>

<td> .000</td>
<td> 5.519</td>
<td>AAA</td>
<td>02/12/2018</td>
<td>02/06/2019</td>

<td> 2.672</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CRED4BC10B</td>
<td>PEP12000M287</td>
 <td>CREDITO</td>
<td>PEN</td>
<td> 98.219</td>
<td>
<!--&nbsp;-->
6.031
</td>
<td></td>
<td> 1.274</td>
<td> 982.186</td>
<td> 997.311</td>
<td> 15.125</td>
<td>09/10/2022</td>
<td>09/10/2012</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.031</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 3.419</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CRED4BC10C</td>
<td>PEP12000M295</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.308</td>
<td>
<!--&nbsp;-->
6.101
</td>
<td></td>
<td> 1.291</td>
<td> 973.076</td>
<td> 980.307</td>
<td> 7.231</td>
<td>28/11/2022</td>
<td>28/11/2012</td>
<td> 5.313</td>

<td> .000</td>
<td> 6.101</td>
<td>AAA</td>
<td>28/11/2018</td>
<td>28/05/2019</td>

<td> 3.567</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CREDI1BS1A</td>
<td>PEP12000D039</td>
<td>CREDITO</td>
 <td>PEN</td>
<td> 97.638</td>
<td>
<!--&nbsp;-->
7.146
</td>
<td></td>
<td> 1.554</td>
<td> 9763.846</td>
<td> 9853.673</td>
<td> 89.827</td>
<td>25/05/2027</td>
<td>25/05/2007</td>
<td> 6.219</td>

<td> .000</td>
<td> 7.146</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/05/2019</td>

<td> 6.597</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CREDI5BC1A</td>
<td>PEP12000M303</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 100.774</td>
<td>
<!--&nbsp;-->
3.486
</td>
<td></td>
<td> 1.244</td>
<td> 10077.424</td>
<td> 10221.564</td>
<td> 144.141</td>
<td>27/04/2019</td>
<td>27/04/2016</td>
<td> 6.406</td>

<td> .000</td>
<td> 3.486</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .281</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CREDI5BC1B</td>
<td>PEP12000M311</td>
<td>CREDITO</td>
<td>PEN</td>
 <td> 101.151</td>
<td>
<!--&nbsp;-->
3.812
</td>
<td></td>
<td> 1.298</td>
<td> 10115.122</td>
<td> 10293.811</td>
<td> 178.689</td>
<td>23/09/2019</td>
<td>23/09/2016</td>
<td> 5.594</td>

<td> .000</td>
<td> 3.812</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .681</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CREDI5BC1C</td>
<td>PEP12000M329</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.259</td>
<td>
<!--&nbsp;-->
3.995
</td>
<td></td>
<td> 1.361</td>
<td> 10125.877</td>
<td> 10232.127</td>
<td> 106.250</td>
<td>09/11/2019</td>
<td>09/11/2016</td>
<td> 5.625</td>

<td> .000</td>
<td> 3.995</td>
<td>AAA</td>
<td>09/11/2018</td>
<td>09/05/2019</td>

<td> .811</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CREDI5BC1D</td>
<td>PEP12000M337</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.041</td>
 <td>
<!--&nbsp;-->
4.777
</td>
<td></td>
<td> 1.932</td>
<td> 10104.099</td>
<td> 10391.208</td>
<td> 287.109</td>
<td>25/01/2020</td>
<td>25/01/2017</td>
<td> 5.906</td>

<td> .000</td>
<td> 4.777</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> .996</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CREDI5BC3A</td>
<td>PEP12000M345</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.289</td>
<td>
<!--&nbsp;-->
5.786
</td>
<td></td>
<td> 1.661</td>
<td> 9728.870</td>
<td> 9737.802</td>
<td> 8.932</td>
<td>09/07/2021</td>
<td>09/07/2018</td>
<td> 4.594</td>

<td> .000</td>
<td> 5.786</td>
<td>AAA</td>
<td>09/01/2019</td>
<td>09/07/2019</td>

<td> 2.401</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CREDI5BC3B</td>
<td>PEP12000M352</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 96.753</td>
<td>
 <!--&nbsp;-->
6.176
</td>
<td></td>
<td> 1.895</td>
<td> 9675.278</td>
<td> 9809.340</td>
<td> 134.063</td>
<td>09/10/2021</td>
<td>09/10/2018</td>
<td> 4.875</td>

<td> .000</td>
<td> 6.176</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 2.590</td>
</TR>

<TR>
<td >16/01/2019</td>
<td></td>
<td>US05954TAA97</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.746</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.858</td>
<td> 997.462</td>
<td> 1010.976</td>
<td> 13.514</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.731</td>
</TR>

<TR>
<td >16/01/2019</td>
<td></td>
<td>USP09645AA37</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.746</td>
<td>
<!--&nbsp;-->
 </td>
<td></td>
<td> 2.858</td>
<td> 997.462</td>
<td> 1010.976</td>
<td> 13.514</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.731</td>
</TR>

<TR>
<td >16/01/2019</td>
<td></td>
<td>XS0370312596</td>
<td>CRPAOTRUST</td>
<td>PEN</td>
<td> 87.708</td>
<td>
<!--&nbsp;-->
6.554
</td>
<td></td>
<td> 2.401</td>
<td> 62840.752</td>
<td> 62840.752</td>
<td> .000</td>
<td>15/11/2022</td>
<td>11/06/2008</td>
<td> .000</td>

<td> .000</td>
<td> 6.554</td>
<td>A-</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.023</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CINEP1BC1A</td>
<td>PEP72840M010</td>
<td>Cineplex</td>
<td>PEN</td>
<td> 103.114</td>
<td>
<!--&nbsp;-->
4.937
 </td>
<td></td>
<td> 1.575</td>
<td> 515.570</td>
<td> 523.966</td>
<td> 8.396</td>
<td>30/04/2021</td>
<td>30/04/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 4.937</td>
<td>AA</td>
<td>30/10/2018</td>
<td>30/01/2019</td>

<td> 1.117</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CIUDA1BC1A</td>
<td>PEP72860M018</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.966</td>
<td>
<!--&nbsp;-->
6.676
</td>
<td></td>
<td> 4.892</td>
<td> 999.660</td>
<td> 1075.076</td>
<td> 75.417</td>
<td>21/01/2019</td>
<td>19/01/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 6.676</td>
<td>A-</td>
<td>19/01/2018</td>
<td>21/01/2019</td>

<td> .014</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CIUDA1BC1B</td>
<td>PEP72860M034</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.944</td>
<td>
<!--&nbsp;-->
7.709
</td>
 <td></td>
<td> 5.777</td>
<td> 999.435</td>
<td> 1028.787</td>
<td> 29.351</td>
<td>12/02/2019</td>
<td>26/08/2016</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.709</td>
<td></td>
<td>16/08/2018</td>
<td>12/02/2019</td>

<td> .075</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>COMPF1BC1A</td>
<td>PEP16820M011</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 99.668</td>
<td>
<!--&nbsp;-->
5.160
</td>
<td></td>
<td> 2.206</td>
<td> 996.677</td>
<td> 1002.024</td>
<td> 5.347</td>
<td>07/06/2020</td>
<td>07/06/2018</td>
<td> 4.813</td>

<td> .000</td>
<td> 5.160</td>
<td>AA-</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .935</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>COMPF2CD1B</td>
<td>PEP16820Q061</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.868</td>
<td>
<!--&nbsp;-->
4.728
</td>
<td></td>
 <td> 1.989</td>
<td> 968.678</td>
<td> 968.678</td>
<td> .000</td>
<td>21/09/2019</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.728</td>
<td></td>
<td>26/09/2018</td>
<td>21/09/2019</td>

<td> .689</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>COMPF2CD1C</td>
<td>PEP16820Q079</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.161</td>
<td>
<!--&nbsp;-->
4.745
</td>
<td></td>
<td> 1.957</td>
<td> 961.610</td>
<td> 961.610</td>
<td> .000</td>
<td>16/11/2019</td>
<td>21/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.745</td>
<td></td>
<td>21/11/2018</td>
<td>16/11/2019</td>

<td> .844</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>FCONF1CD6B</td>
<td>PEP16940Q109</td>
<td>Confianza</td>
<td>PEN</td>
<td> 99.782</td>
<td>
<!--&nbsp;-->
3.644
</td>
<td></td>
<td> .893</td>
 <td> 4989.075</td>
<td> 4989.075</td>
<td> .000</td>
<td>07/02/2019</td>
<td>12/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.644</td>
<td></td>
<td>12/02/2018</td>
<td>07/02/2019</td>

<td> .061</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>COSAP1BC1A</td>
<td>PEP73140M014</td>
<td>Cosapi</td>
<td>PEN</td>
<td> 100.978</td>
<td>
<!--&nbsp;-->
9.161
</td>
<td></td>
<td> 4.407</td>
<td> 1009.776</td>
<td> 1041.601</td>
<td> 31.826</td>
<td>17/09/2025</td>
<td>17/09/2015</td>
<td> 9.469</td>

<td> .000</td>
<td> 9.161</td>
<td>AA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 2.828</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CRE1TATN2A</td>
<td>PEP80050F333</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 102.818</td>
<td>
<!--&nbsp;-->
5.506
</td>
<td></td>
<td> 2.144</td>
<td> 1002.474</td>
 <td> 1005.809</td>
<td> 3.335</td>
<td>27/09/2028</td>
<td>27/09/2013</td>
<td> 6.156</td>

<td> .000</td>
<td> 5.506</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 4.217</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CRE1TATN3A</td>
<td>PEP80050F341</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 107.677</td>
<td>
<!--&nbsp;-->
6.712
</td>
<td></td>
<td> 2.683</td>
<td> 1076.773</td>
<td> 1080.957</td>
<td> 4.184</td>
<td>27/09/2039</td>
<td>27/09/2013</td>
<td> 7.531</td>

<td> .000</td>
<td> 6.712</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 9.436</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CRE2TIP1U</td>
<td>PEP80050F259</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.380</td>
<td>
<!--&nbsp;-->
6.959
</td>
<td></td>
<td> 1.896</td>
<td> 77.346</td>
<td> 78.775</td>
 <td> 1.429</td>
<td>20/01/2027</td>
<td>20/01/2012</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.959</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 3.691</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>TP0THSUB1B</td>
<td>PEP80250F024</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 99.285</td>
<td>
<!--&nbsp;-->
6.510
</td>
<td></td>
<td></td>
<td> 343.701</td>
<td> 345.692</td>
<td> 1.991</td>
<td>24/02/2030</td>
<td>24/02/2010</td>
<td> 9.000</td>

<td> .000</td>
<td> 6.510</td>
<td>BBB</td>
<td>24/12/2018</td>
<td>24/01/2019</td>

<td> .022</td>
</TR>

<TR>
<td >16/01/2019</td>
<td></td>
<td>CVL80050F018</td>
<td>Credicorp Capit</td>
<td>VAC</td>
<td> 103.926</td>
<td>
<!--&nbsp;-->
4.202
</td>
<td></td>
<td> 1.667</td>
<td> 103.926</td>
<td> 127.844</td>
<td> 1.381</td>
 <td>20/01/2032</td>
<td>20/01/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 4.202</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 6.321</td>
</TR>

<TR>
<td >16/01/2019</td>
<td></td>
<td>CVL80050F026</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.186</td>
<td>
<!--&nbsp;-->
8.089
</td>
<td></td>
<td> 2.619</td>
<td> 103.186</td>
<td> 105.202</td>
<td> 2.016</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 8.438</td>

<td> .000</td>
<td> 8.089</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 5.426</td>
</TR>

<TR>
<td >16/01/2019</td>
<td></td>
<td>CVL80050M451</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 94.994</td>
<td>
<!--&nbsp;-->
9.728
</td>
<td></td>
<td> 5.980</td>
<td> 84532.033</td>
<td> 84665.514</td>
<td> 133.480</td>
<td>10/12/2035</td>
 <td>11/12/2012</td>
<td> 9.000</td>

<td> .000</td>
<td> 9.722</td>
<td>A</td>
<td>10/01/2019</td>
<td>10/02/2019</td>

<td> 6.419</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>ECOAC1CP1A</td>
<td>PEP28750V017</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 99.922</td>
<td>
<!--&nbsp;-->
5.756
</td>
<td></td>
<td> 4.556</td>
<td> 999.223</td>
<td> 999.223</td>
<td> .000</td>
<td>21/01/2019</td>
<td>26/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.756</td>
<td></td>
<td>26/04/2018</td>
<td>21/01/2019</td>

<td> .014</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>ECOAC1CP2A</td>
<td>PEP28750V025</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.965</td>
<td>
<!--&nbsp;-->
6.470
</td>
<td></td>
<td> 3.783</td>
<td> 969.647</td>
<td> 969.647</td>
<td> .000</td>
<td>12/07/2019</td>
<td>15/10/2018</td>
 <td> .000</td>

<td> .000</td>
<td> 6.470</td>
<td></td>
<td>15/10/2018</td>
<td>12/07/2019</td>

<td> .492</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>ECOAC1CP2B</td>
<td>PEP28750V033</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.354</td>
<td>
<!--&nbsp;-->
6.416
</td>
<td></td>
<td> 3.673</td>
<td> 963.543</td>
<td> 963.543</td>
<td> .000</td>
<td>19/08/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.416</td>
<td></td>
<td>22/11/2018</td>
<td>19/08/2019</td>

<td> .597</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>EDSCP1CP2A</td>
<td>PEP16997V026</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 98.261</td>
<td>
<!--&nbsp;-->
4.243
</td>
<td></td>
<td> 1.542</td>
<td> 9826.064</td>
<td> 9826.064</td>
<td> .000</td>
<td>17/06/2019</td>
<td>22/06/2018</td>
<td> 4.156</td>
 <td> .000</td>
<td> 4.243</td>
<td></td>
<td>22/06/2018</td>
<td>17/06/2019</td>

<td> .422</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>EDSCP1CP3A</td>
<td>PEP16997V034</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 95.823</td>
<td>
<!--&nbsp;-->
4.949
</td>
<td></td>
<td> 2.147</td>
<td> 9582.253</td>
<td> 9582.253</td>
<td> .000</td>
<td>30/11/2019</td>
<td>05/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.949</td>
<td></td>
<td>05/12/2018</td>
<td>30/11/2019</td>

<td> .883</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>EDP4BC11A</td>
<td>PEP70101M506</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.622</td>
<td>
<!--&nbsp;-->
7.018
</td>
<td></td>
<td> 1.159</td>
<td> 4581.089</td>
<td> 4637.504</td>
<td> 56.415</td>
<td>10/05/2032</td>
<td>10/05/2012</td>
<td> 6.063</td>
 <td> .000</td>
<td> 7.018</td>
<td>AAA</td>
<td>10/11/2018</td>
<td>10/05/2019</td>

<td> 9.165</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>EDP4BC12A</td>
<td>PEP70101M530</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 83.310</td>
<td>
<!--&nbsp;-->
7.024
</td>
<td></td>
<td> 1.124</td>
<td> 4165.500</td>
<td> 4290.066</td>
<td> 124.566</td>
<td>25/01/2033</td>
<td>25/01/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 7.024</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 9.608</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>EDP4BC13A</td>
<td>PEP70101M514</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 98.284</td>
<td>
<!--&nbsp;-->
6.089
</td>
<td></td>
<td> 1.383</td>
<td> 4914.186</td>
<td> 5026.981</td>
<td> 112.795</td>
<td>23/08/2022</td>
<td>23/08/2012</td>
<td> 5.563</td>

<td> .000</td>
 <td> 6.089</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 3.285</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>EDP4BC15A</td>
<td>PEP70101M522</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.515</td>
<td>
<!--&nbsp;-->
6.570
</td>
<td></td>
<td> 1.108</td>
<td> 4575.767</td>
<td> 4624.378</td>
<td> 48.611</td>
<td>07/11/2025</td>
<td>07/11/2012</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.570</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> 5.827</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>EDP4BC5A</td>
<td>PEP70101M464</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.063</td>
<td>
<!--&nbsp;-->
4.641
</td>
<td></td>
<td> 1.274</td>
<td> 5203.160</td>
<td> 5371.537</td>
<td> 168.377</td>
<td>06/08/2020</td>
<td>06/08/2010</td>
<td> 7.438</td>

<td> .000</td>
<td> 4.641</td>
 <td>AAA</td>
<td>06/08/2018</td>
<td>06/02/2019</td>

<td> 1.474</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>EDP4BC9A</td>
<td>PEP70101M498</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.055</td>
<td>
<!--&nbsp;-->
5.563
</td>
<td></td>
<td> 1.025</td>
<td> 5102.747</td>
<td> 5185.624</td>
<td> 82.878</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.563</td>
<td>AAA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 2.982</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>EDP5BC10A</td>
<td>PEP70101M597</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.232</td>
<td>
<!--&nbsp;-->
6.019
</td>
<td></td>
<td> 1.048</td>
<td> 5061.607</td>
<td> 5092.445</td>
<td> 30.838</td>
<td>12/06/2023</td>
<td>12/06/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.019</td>
<td>AAA</td>
 <td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.948</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>EDP5BC11A</td>
<td>PEP70101M605</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.755</td>
<td>
<!--&nbsp;-->
3.908
</td>
<td></td>
<td> 1.608</td>
<td> 5037.749</td>
<td> 5066.156</td>
<td> 28.407</td>
<td>12/06/2019</td>
<td>12/06/2014</td>
<td> 5.844</td>

<td> .000</td>
<td> 3.908</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> .408</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>EDP5BC17A</td>
<td>PEP70101M639</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.327</td>
<td>
<!--&nbsp;-->
3.435
</td>
<td></td>
<td> 1.074</td>
<td> 5066.360</td>
<td> 5066.360</td>
<td> .000</td>
<td>16/07/2019</td>
<td>16/07/2015</td>
<td> 6.125</td>

<td> .000</td>
<td> 3.435</td>
<td>AAA</td>
<td>16/01/2019</td>
 <td>16/07/2019</td>

<td> .503</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>EDP5BC19A</td>
<td>PEP70101M654</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 107.080</td>
<td>
<!--&nbsp;-->
7.148
</td>
<td></td>
<td> 1.462</td>
<td> 5354.003</td>
<td> 5490.548</td>
<td> 136.545</td>
<td>17/03/2029</td>
<td>17/03/2016</td>
<td> 8.125</td>

<td> .000</td>
<td> 7.148</td>
<td>AAA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 7.151</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>EDP5BC1A</td>
<td>PEP70101M548</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.025</td>
<td>
<!--&nbsp;-->
4.716
</td>
<td></td>
<td> 1.303</td>
<td> 5151.272</td>
<td> 5288.147</td>
<td> 136.875</td>
<td>23/08/2020</td>
<td>23/08/2013</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.716</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>
 <td> 1.530</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>EDP5BC1B</td>
<td>PEP70101M563</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.241</td>
<td>
<!--&nbsp;-->
5.183
</td>
<td></td>
<td> 1.552</td>
<td> 5112.074</td>
<td> 5163.533</td>
<td> 51.458</td>
<td>20/11/2020</td>
<td>20/11/2013</td>
<td> 6.500</td>

<td> .000</td>
<td> 5.183</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 1.779</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>EDP5BC20A</td>
<td>PEP70101M662</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 99.995</td>
<td>
<!--&nbsp;-->
6.101
</td>
<td></td>
<td> 1.107</td>
<td> 4999.762</td>
<td> 5008.226</td>
<td> 8.464</td>
<td>06/07/2023</td>
<td>06/07/2016</td>
<td> 6.094</td>

<td> .000</td>
<td> 6.101</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>
 <td> 4.030</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>EDP5BC21A</td>
<td>PEP70101M670</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 99.883</td>
<td>
<!--&nbsp;-->
6.016
</td>
<td></td>
<td> .734</td>
<td> 4994.135</td>
<td> 5074.135</td>
<td> 80.000</td>
<td>12/10/2024</td>
<td>12/10/2016</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.016</td>
<td>AAA</td>
<td>12/10/2018</td>
<td>12/04/2019</td>

<td> 4.935</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>EDP5BC2A</td>
<td>PEP70101M613</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.360</td>
<td>
<!--&nbsp;-->
6.262
</td>
<td></td>
<td> .998</td>
<td> 5018.004</td>
<td> 5123.733</td>
<td> 105.729</td>
<td>18/09/2024</td>
<td>18/09/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.262</td>
<td>AAA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> 4.826</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>EDP5BC5A</td>
<td>PEP70101M555</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.527</td>
<td>
<!--&nbsp;-->
6.866
</td>
<td></td>
<td> .895</td>
<td> 5226.344</td>
<td> 5373.992</td>
<td> 147.648</td>
<td>23/08/2038</td>
<td>23/08/2013</td>
<td> 7.281</td>

<td> .000</td>
<td> 6.866</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 10.791</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>EDP5BC8A</td>
<td>PEP70101M571</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 105.705</td>
<td>
<!--&nbsp;-->
6.857
</td>
<td></td>
<td> .884</td>
<td> 5285.237</td>
<td> 5343.622</td>
<td> 58.385</td>
<td>20/11/2038</td>
<td>20/11/2013</td>
<td> 7.375</td>

<td> .000</td>
<td> 6.857</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 11.010</td>
</TR>
 <TR>
<td >16/01/2019</td>
<td>EDP5BC9A</td>
<td>PEP70101M589</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.856</td>
<td>
<!--&nbsp;-->
4.908
</td>
<td></td>
<td> .971</td>
<td> 5192.813</td>
<td> 5284.172</td>
<td> 91.359</td>
<td>11/04/2021</td>
<td>11/04/2014</td>
<td> 6.781</td>

<td> .000</td>
<td> 4.908</td>
<td>AAA</td>
<td>11/10/2018</td>
<td>11/04/2019</td>

<td> 2.110</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>EDP6BC1A</td>
<td>PEP70101M688</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 93.305</td>
<td>
<!--&nbsp;-->
6.979
</td>
<td></td>
<td> 1.531</td>
<td> 4665.250</td>
<td> 4716.083</td>
<td> 50.833</td>
<td>13/11/2025</td>
<td>13/11/2017</td>
<td> 5.719</td>

<td> .000</td>
<td> 6.979</td>
<td>AAA</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.724</td>
</TR>
 <TR>
<td >16/01/2019</td>
<td>EDP6BC2A</td>
<td>PEP70101M696</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.557</td>
<td>
<!--&nbsp;-->
6.896
</td>
<td></td>
<td> 1.399</td>
<td> 4577.859</td>
<td> 4665.203</td>
<td> 87.344</td>
<td>21/03/2026</td>
<td>21/03/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.896</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 5.964</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>EGP3BC11A</td>
<td>PEP70051M297</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 99.963</td>
<td>
<!--&nbsp;-->
3.252
</td>
<td></td>
<td> 1.475</td>
<td> 999.631</td>
<td> 1038.537</td>
<td> 38.906</td>
<td>20/01/2019</td>
<td>20/01/2009</td>
<td> 7.781</td>

<td> .000</td>
<td> 3.252</td>
<td>AAA</td>
<td>20/07/2018</td>
<td>20/01/2019</td>

<td> .011</td>
</TR>

<TR>
 <td >16/01/2019</td>
<td>EGP3BC1A</td>
<td>PEP70051M198</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.532</td>
<td>
<!--&nbsp;-->
5.808
</td>
<td></td>
<td> 1.184</td>
<td> 5076.606</td>
<td> 5099.401</td>
<td> 22.795</td>
<td>21/06/2022</td>
<td>21/06/2007</td>
<td> 6.313</td>

<td> .000</td>
<td> 5.808</td>
<td>AAA</td>
<td>21/12/2018</td>
<td>21/06/2019</td>

<td> 3.171</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>EGP3BC3A</td>
<td>PEP70051M206</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.192</td>
<td>
<!--&nbsp;-->
3.673
</td>
<td></td>
<td> 1.336</td>
<td> 5059.617</td>
<td> 5070.958</td>
<td> 11.341</td>
<td>03/07/2019</td>
<td>03/07/2007</td>
<td> 6.281</td>

<td> .000</td>
<td> 3.673</td>
<td>AAA</td>
<td>03/01/2019</td>
<td>03/07/2019</td>

<td> .467</td>
</TR>

<TR>
<td >16/01/2019</td>
 <td>EGP3BC8A</td>
<td>PEP70051M263</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 106.447</td>
<td>
<!--&nbsp;-->
5.414
</td>
<td></td>
<td> 1.814</td>
<td> 1064.472</td>
<td> 1095.310</td>
<td> 30.838</td>
<td>25/01/2028</td>
<td>25/01/2008</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.414</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 6.985</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>EGP4BC5A</td>
<td>PEP70051M354</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.931</td>
<td>
<!--&nbsp;-->
5.168
</td>
<td></td>
<td> 1.815</td>
<td> 1009.307</td>
<td> 1026.651</td>
<td> 17.344</td>
<td>30/09/2020</td>
<td>30/09/2010</td>
<td> 5.781</td>

<td> .000</td>
<td> 5.168</td>
<td>AAA</td>
<td>30/09/2018</td>
<td>31/03/2019</td>

<td> 1.647</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>ENGIE1BC3U</td>
 <td>PEP70210M034</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 112.134</td>
<td>
<!--&nbsp;-->
4.683
</td>
<td></td>
<td> 1.041</td>
<td> 1121.339</td>
<td> 1128.003</td>
<td> 6.663</td>
<td>09/06/2028</td>
<td>09/06/2008</td>
<td> 6.313</td>

<td> .000</td>
<td> 4.683</td>
<td>AAA</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 7.433</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>ENGIE1BC6A</td>
<td>PEP70210M067</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 111.245</td>
<td>
<!--&nbsp;-->
4.557
</td>
<td></td>
<td> 1.197</td>
<td> 1112.454</td>
<td> 1120.398</td>
<td> 7.944</td>
<td>03/12/2025</td>
<td>03/12/2010</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.557</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 5.775</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>ENGIE1BC7A</td>
<td>PEP70210M075</td>
 <td>Engie Energ�a P</td>
<td>PEN</td>
<td> 104.244</td>
<td>
<!--&nbsp;-->
5.169
</td>
<td></td>
<td> 1.513</td>
<td> 5212.180</td>
<td> 5258.586</td>
<td> 46.406</td>
<td>03/12/2020</td>
<td>03/12/2010</td>
<td> 7.594</td>

<td> .000</td>
<td> 5.169</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 1.802</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>ENGIE3BC1A</td>
<td>PEP70210M083</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 101.229</td>
<td>
<!--&nbsp;-->
6.924
</td>
<td></td>
<td> 1.430</td>
<td> 1012.287</td>
<td> 1017.037</td>
<td> 4.750</td>
<td>23/06/2026</td>
<td>23/06/2016</td>
<td> 7.125</td>

<td> .000</td>
<td> 6.924</td>
<td>AAA</td>
<td>23/12/2018</td>
<td>23/06/2019</td>

<td> 5.968</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>ENGIE3BC2A</td>
<td>PEP70210M091</td>
<td>Engie Energ�a P</td>
 <td>PEN</td>
<td> 97.434</td>
<td>
<!--&nbsp;-->
6.575
</td>
<td></td>
<td> 1.349</td>
<td> 974.341</td>
<td> 977.675</td>
<td> 3.333</td>
<td>27/06/2024</td>
<td>27/06/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.575</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 4.767</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>ENGIE3BC3A</td>
<td>PEP70210M109</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 99.328</td>
<td>
<!--&nbsp;-->
6.646
</td>
<td></td>
<td> 1.044</td>
<td> 993.282</td>
<td> 996.911</td>
<td> 3.628</td>
<td>27/06/2027</td>
<td>27/06/2017</td>
<td> 6.531</td>

<td> .000</td>
<td> 6.646</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 6.688</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>ENGIE3BC3B</td>
<td>PEP70210M117</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
 <td> 93.689</td>
<td>
<!--&nbsp;-->
7.700
</td>
<td></td>
<td> 2.040</td>
<td> 936.886</td>
<td> 943.231</td>
<td> 6.345</td>
<td>13/06/2028</td>
<td>13/06/2018</td>
<td> 6.719</td>

<td> .000</td>
<td> 7.700</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 7.092</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>FTOT1CP1OA</td>
<td>PEP73580V095</td>
<td>FacTotal</td>
<td>USD</td>
<td> 99.068</td>
<td>
<!--&nbsp;-->
4.045
</td>
<td></td>
<td> 1.701</td>
<td> 990.682</td>
<td> 990.682</td>
<td> .000</td>
<td>11/04/2019</td>
<td>15/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.045</td>
<td></td>
<td>15/06/2018</td>
<td>11/04/2019</td>

<td> .236</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>FTOTA1CP3B</td>
<td>PEP73580V103</td>
<td>FacTotal</td>
<td>PEN</td>
<td> 99.416</td>
 <td>
<!--&nbsp;-->
5.410
</td>
<td></td>
<td> 2.673</td>
<td> 994.163</td>
<td> 994.163</td>
<td> .000</td>
<td>25/02/2019</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.410</td>
<td></td>
<td>29/08/2018</td>
<td>25/02/2019</td>

<td> .111</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>FTOTA1CP5B</td>
<td>PEP73580V137</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.906</td>
<td>
<!--&nbsp;-->
5.140
</td>
<td></td>
<td> 2.506</td>
<td> 979.059</td>
<td> 979.059</td>
<td> .000</td>
<td>17/06/2019</td>
<td>19/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.140</td>
<td></td>
<td>19/12/2018</td>
<td>17/06/2019</td>

<td> .422</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>FTOTA1CP6B</td>
<td>PEP73580V111</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.336</td>
<td>
 <!--&nbsp;-->
4.187
</td>
<td></td>
<td> 1.420</td>
<td> 973.359</td>
<td> 973.359</td>
<td> .000</td>
<td>10/09/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.187</td>
<td></td>
<td>14/11/2018</td>
<td>10/09/2019</td>

<td> .658</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>FTOTA1CP7B</td>
<td>PEP73580V129</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.647</td>
<td>
<!--&nbsp;-->
4.281
</td>
<td></td>
<td> 1.757</td>
<td> 986.469</td>
<td> 986.469</td>
<td> .000</td>
<td>13/05/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.281</td>
<td></td>
<td>14/11/2018</td>
<td>13/05/2019</td>

<td> .325</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>FALAB1BC1A</td>
<td>PEP74100M017</td>
<td>Falabella</td>
<td>PEN</td>
<td> 104.858</td>
<td>
<!--&nbsp;-->
 7.517
</td>
<td></td>
<td> 1.777</td>
<td> 1048.580</td>
<td> 1067.393</td>
<td> 18.813</td>
<td>24/07/2035</td>
<td>24/07/2015</td>
<td> 8.063</td>

<td> .000</td>
<td> 7.517</td>
<td>AA+</td>
<td>24/10/2018</td>
<td>24/01/2019</td>

<td> 7.623</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>FALAB1BC3A</td>
<td>PEP74100M025</td>
<td>Falabella</td>
<td>PEN</td>
<td> 103.343</td>
<td>
<!--&nbsp;-->
5.835
</td>
<td></td>
<td> 1.581</td>
<td> 1033.429</td>
<td> 1043.611</td>
<td> 10.182</td>
<td>25/05/2023</td>
<td>25/05/2016</td>
<td> 7.188</td>

<td> .000</td>
<td> 5.835</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/02/2019</td>

<td> 2.255</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>FALAB1BC3B</td>
<td>PEP74100M033</td>
<td>Falabella</td>
<td>PEN</td>
<td> 100.590</td>
<td>
<!--&nbsp;-->
6.038
 </td>
<td></td>
<td> 1.696</td>
<td> 1005.904</td>
<td> 1021.182</td>
<td> 15.278</td>
<td>20/07/2023</td>
<td>20/07/2016</td>
<td> 6.250</td>

<td> .000</td>
<td> 6.038</td>
<td>AA+</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 2.417</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>FALAB2BC1A</td>
<td>PEP74100M041</td>
<td>Falabella</td>
<td>PEN</td>
<td> 101.978</td>
<td>
<!--&nbsp;-->
6.732
</td>
<td></td>
<td> 1.320</td>
<td> 1019.779</td>
<td> 1021.537</td>
<td> 1.758</td>
<td>07/04/2029</td>
<td>07/04/2017</td>
<td> 7.031</td>

<td> .000</td>
<td> 6.732</td>
<td>AA+</td>
<td>07/01/2019</td>
<td>07/04/2019</td>

<td> 5.498</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>FALAB2BC2A</td>
<td>PEP74100M058</td>
<td>Falabella</td>
<td>PEN</td>
<td> 92.669</td>
<td>
<!--&nbsp;-->
6.946
</td>
 <td></td>
<td> 1.323</td>
<td> 926.686</td>
<td> 937.767</td>
<td> 11.081</td>
<td>08/02/2028</td>
<td>08/02/2018</td>
<td> 5.781</td>

<td> .000</td>
<td> 6.946</td>
<td>AA+</td>
<td>08/11/2018</td>
<td>08/02/2019</td>

<td> 7.046</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>EFECT2BC1A</td>
<td>PEP16830M028</td>
<td>Financiera Efec</td>
<td>PEN</td>
<td> 98.920</td>
<td>
<!--&nbsp;-->
7.642
</td>
<td></td>
<td> 3.220</td>
<td> 989.201</td>
<td> 1007.048</td>
<td> 17.846</td>
<td>19/10/2022</td>
<td>19/10/2018</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.642</td>
<td>A+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 2.738</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>FINOH1BC1A</td>
<td>PEP16870M016</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 102.981</td>
<td>
<!--&nbsp;-->
6.255
</td>
<td></td>
 <td> 2.380</td>
<td> 1029.808</td>
<td> 1036.641</td>
<td> 6.833</td>
<td>15/03/2021</td>
<td>15/03/2017</td>
<td> 7.688</td>

<td> .000</td>
<td> 6.255</td>
<td>A+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 2.030</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>FINOH1BC1B</td>
<td>PEP16870M024</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 102.328</td>
<td>
<!--&nbsp;-->
6.008
</td>
<td></td>
<td> 1.896</td>
<td> 1023.284</td>
<td> 1023.865</td>
<td> .581</td>
<td>13/07/2021</td>
<td>13/07/2017</td>
<td> 6.969</td>

<td> .000</td>
<td> 6.008</td>
<td>A+</td>
<td>13/01/2019</td>
<td>13/04/2019</td>

<td> 2.341</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>FINOH1BC2A</td>
<td>PEP16870M040</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.706</td>
<td>
<!--&nbsp;-->
6.048
</td>
<td></td>
<td> 1.710</td>
 <td> 1007.063</td>
<td> 1016.485</td>
<td> 9.422</td>
<td>23/11/2021</td>
<td>23/11/2017</td>
<td> 6.281</td>

<td> .000</td>
<td> 6.048</td>
<td>A+</td>
<td>23/11/2018</td>
<td>23/02/2019</td>

<td> 2.649</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>FINOH1BC2B</td>
<td>PEP16870M057</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 96.829</td>
<td>
<!--&nbsp;-->
6.999
</td>
<td></td>
<td> 2.424</td>
<td> 968.286</td>
<td> 979.162</td>
<td> 10.876</td>
<td>10/05/2022</td>
<td>10/05/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 6.999</td>
<td>A+</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 3.041</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>FINOH2CD1D</td>
<td>PEP16870Q173</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.955</td>
<td>
<!--&nbsp;-->
4.168
</td>
<td></td>
<td> 1.466</td>
<td> 999.549</td>
 <td> 1025.817</td>
<td> 26.268</td>
<td>25/05/2019</td>
<td>30/05/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.168</td>
<td></td>
<td>30/05/2018</td>
<td>25/05/2019</td>

<td> .358</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>FINOH2CD1E</td>
<td>PEP16870Q181</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.953</td>
<td>
<!--&nbsp;-->
4.158
</td>
<td></td>
<td> 1.457</td>
<td> 999.534</td>
<td> 1023.300</td>
<td> 23.766</td>
<td>16/06/2019</td>
<td>21/06/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.158</td>
<td></td>
<td>21/06/2018</td>
<td>16/06/2019</td>

<td> .419</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>FINOH4CD1B</td>
<td>PEP16870Q165</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.030</td>
<td>
<!--&nbsp;-->
4.054
</td>
<td></td>
<td> 1.330</td>
<td> 1000.301</td>
<td> 1036.239</td>
 <td> 35.938</td>
<td>17/03/2019</td>
<td>22/03/2018</td>
<td> 4.313</td>

<td> .000</td>
<td> 4.054</td>
<td></td>
<td>22/03/2018</td>
<td>17/03/2019</td>

<td> .167</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>FINOH4CD2C</td>
<td>PEP16870Q199</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.011</td>
<td>
<!--&nbsp;-->
4.621
</td>
<td></td>
<td> 1.846</td>
<td> 1000.114</td>
<td> 1008.909</td>
<td> 8.795</td>
<td>04/11/2019</td>
<td>09/11/2018</td>
<td> 4.656</td>

<td> .000</td>
<td> 4.621</td>
<td></td>
<td>09/11/2018</td>
<td>04/11/2019</td>

<td> .811</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>FINOH4CD2D</td>
<td>PEP16870Q207</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.039</td>
<td>
<!--&nbsp;-->
4.915
</td>
<td></td>
<td> 2.097</td>
<td> 1000.386</td>
<td> 1004.389</td>
<td> 4.003</td>
 <td>13/12/2019</td>
<td>18/12/2018</td>
<td> 4.969</td>

<td> .000</td>
<td> 4.915</td>
<td></td>
<td>18/12/2018</td>
<td>13/12/2019</td>

<td> .919</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>TFC1BS1A</td>
<td>PEP16850D017</td>
<td>Financiera TFC</td>
<td>PEN</td>
<td> 91.943</td>
<td>
<!--&nbsp;-->
13.465
</td>
<td></td>
<td> 7.969</td>
<td> 9194.315</td>
<td> 9721.398</td>
<td> 527.083</td>
<td>01/02/2028</td>
<td>01/02/2018</td>
<td> 11.500</td>

<td> .000</td>
<td> 13.411</td>
<td>A-</td>
<td>01/08/2018</td>
<td>01/02/2019</td>

<td> 5.403</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>FMV0BC1U</td>
<td>PEP16880M031</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 103.816</td>
<td>
<!--&nbsp;-->
6.100
</td>
<td></td>
<td> .966</td>
<td> 1038.156</td>
<td> 1068.295</td>
<td> 30.139</td>
<td>14/02/2024</td>
 <td>14/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.100</td>
<td>AAA</td>
<td>14/08/2018</td>
<td>14/02/2019</td>

<td> 4.319</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>FMV1BC1A</td>
<td>PEP16880M015</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.641</td>
<td>
<!--&nbsp;-->
3.642
</td>
<td></td>
<td> 1.413</td>
<td> 5032.038</td>
<td> 5124.486</td>
<td> 92.448</td>
<td>08/04/2019</td>
<td>08/04/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 3.642</td>
<td>AAA</td>
<td>08/10/2018</td>
<td>08/04/2019</td>

<td> .228</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>FMV1BC4A</td>
<td>PEP16880M023</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.854</td>
<td>
<!--&nbsp;-->
6.585
</td>
<td></td>
<td> 1.075</td>
<td> 5042.684</td>
<td> 5045.484</td>
<td> 2.799</td>
<td>13/07/2026</td>
<td>13/07/2016</td>
 <td> 6.719</td>

<td> .000</td>
<td> 6.585</td>
<td>AAA</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> 6.096</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>GLOR1BC2A</td>
<td>PEP36100M121</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 101.540</td>
<td>
<!--&nbsp;-->
5.121
</td>
<td></td>
<td> 1.315</td>
<td> 10154.019</td>
<td> 10343.602</td>
<td> 189.583</td>
<td>26/09/2021</td>
<td>26/09/2014</td>
<td> 6.094</td>

<td> .000</td>
<td> 5.121</td>
<td>AAA</td>
<td>26/09/2018</td>
<td>26/03/2019</td>

<td> 1.662</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>GLOR1BC3A</td>
<td>PEP36100M139</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 100.795</td>
<td>
<!--&nbsp;-->
3.973
</td>
<td></td>
<td> 1.277</td>
<td> 7559.647</td>
<td> 7749.699</td>
<td> 190.052</td>
<td>05/02/2020</td>
<td>05/02/2015</td>
<td> 5.563</td>
 <td> .000</td>
<td> 3.973</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> .546</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>GLOR1BC4A</td>
<td>PEP36100M147</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 96.455</td>
<td>
<!--&nbsp;-->
7.544
</td>
<td></td>
<td> 1.670</td>
<td> 9645.527</td>
<td> 9970.111</td>
<td> 324.583</td>
<td>05/02/2035</td>
<td>05/02/2015</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.544</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> 9.136</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>GLOR1BC5A</td>
<td>PEP36100M154</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 102.412</td>
<td>
<!--&nbsp;-->
4.099
</td>
<td></td>
<td> 1.129</td>
<td> 5632.668</td>
<td> 5655.040</td>
<td> 22.372</td>
<td>25/06/2020</td>
<td>25/06/2015</td>
<td> 6.656</td>
 <td> .000</td>
<td> 4.099</td>
<td>AAA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> .979</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>GNB1BC2A</td>
<td>PEP16900M011</td>
<td>GNB Per�</td>
<td>PEN</td>
<td> 100.455</td>
<td>
<!--&nbsp;-->
5.654
</td>
<td></td>
<td> 1.317</td>
<td> 5022.725</td>
<td> 5069.800</td>
<td> 47.075</td>
<td>19/11/2021</td>
<td>19/11/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 5.654</td>
<td>AA</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 2.676</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>GNB1BS1A</td>
<td>PEP16900D010</td>
<td>GNB Per�</td>
<td>USD</td>
<td> 97.971</td>
<td>
<!--&nbsp;-->
5.846
</td>
<td></td>
<td> 2.378</td>
<td> 979.706</td>
<td> 991.638</td>
<td> 11.932</td>
<td>27/10/2026</td>
<td>27/10/2016</td>
<td> 5.438</td>

<td> .000</td>
 <td> 5.817</td>
<td>AA-</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> 6.357</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LTP04DIC19</td>
<td>PEP01000T764</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.640</td>
<td>
<!--&nbsp;-->
2.715
</td>
<td></td>
<td> .000</td>
<td> 97.640</td>
<td> 97.640</td>
<td> .000</td>
<td>04/12/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.715</td>
<td></td>
<td>11/12/2018</td>
<td>04/12/2019</td>

<td> .894</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LTP16OCT19</td>
<td>PEP01000T749</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.091</td>
<td>
<!--&nbsp;-->
2.584
</td>
<td></td>
<td> .000</td>
<td> 98.091</td>
<td> 98.091</td>
<td> .000</td>
<td>16/10/2019</td>
<td>23/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.584</td>
 <td></td>
<td>23/10/2018</td>
<td>16/10/2019</td>

<td> .758</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LTP17ABR19</td>
<td>PEP01000T681</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.442</td>
<td>
<!--&nbsp;-->
2.265
</td>
<td>Mercado</td>
<td> .000</td>
<td> 99.442</td>
<td> 99.442</td>
<td> .000</td>
<td>17/04/2019</td>
<td>24/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.265</td>
<td></td>
<td>24/04/2018</td>
<td>17/04/2019</td>

<td> .253</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LTP17JUL19</td>
<td>PEP01000T715</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.887</td>
<td>
<!--&nbsp;-->
2.252
</td>
<td></td>
<td> .000</td>
<td> 98.887</td>
<td> 98.887</td>
<td> .000</td>
<td>17/07/2019</td>
<td>24/07/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.252</td>
<td></td>
 <td>24/07/2018</td>
<td>17/07/2019</td>

<td> .506</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LTP18SEP19</td>
<td>PEP01000T731</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.331</td>
<td>
<!--&nbsp;-->
2.514
</td>
<td></td>
<td> .000</td>
<td> 98.331</td>
<td> 98.331</td>
<td> .000</td>
<td>18/09/2019</td>
<td>25/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.514</td>
<td></td>
<td>25/09/2018</td>
<td>18/09/2019</td>

<td> .681</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LTP19JUN19</td>
<td>PEP01000T707</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.027</td>
<td>
<!--&nbsp;-->
2.327
</td>
<td></td>
<td> .000</td>
<td> 99.027</td>
<td> 99.027</td>
<td> .000</td>
<td>19/06/2019</td>
<td>26/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.327</td>
<td></td>
<td>26/06/2018</td>
 <td>19/06/2019</td>

<td> .428</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LTP20FEB19</td>
<td>PEP01000T665</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.786</td>
<td>
<!--&nbsp;-->
2.331
</td>
<td></td>
<td> .000</td>
<td> 99.786</td>
<td> 99.786</td>
<td> .000</td>
<td>20/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.331</td>
<td></td>
<td>27/02/2018</td>
<td>20/02/2019</td>

<td> .097</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LTP20MAR19</td>
<td>PEP01000T673</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.616</td>
<td>
<!--&nbsp;-->
2.258
</td>
<td></td>
<td> .000</td>
<td> 99.616</td>
<td> 99.616</td>
<td> .000</td>
<td>20/03/2019</td>
<td>27/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.258</td>
<td></td>
<td>27/03/2018</td>
<td>20/03/2019</td>
 <td> .175</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LTP20NOV19</td>
<td>PEP01000T756</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.772</td>
<td>
<!--&nbsp;-->
2.677
</td>
<td></td>
<td> .000</td>
<td> 97.772</td>
<td> 97.772</td>
<td> .000</td>
<td>20/11/2019</td>
<td>27/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.677</td>
<td></td>
<td>27/11/2018</td>
<td>20/11/2019</td>

<td> .855</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LTP21AGO19</td>
<td>PEP01000T723</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.559</td>
<td>
<!--&nbsp;-->
2.449
</td>
<td></td>
<td> .000</td>
<td> 98.559</td>
<td> 98.559</td>
<td> .000</td>
<td>21/08/2019</td>
<td>28/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.449</td>
<td></td>
<td>28/08/2018</td>
<td>21/08/2019</td>
 <td> .603</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LTP22MAY19</td>
<td>PEP01000T699</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.218</td>
<td>
<!--&nbsp;-->
2.288
</td>
<td></td>
<td> .000</td>
<td> 99.218</td>
<td> 99.218</td>
<td> .000</td>
<td>22/05/2019</td>
<td>29/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.288</td>
<td></td>
<td>29/05/2018</td>
<td>22/05/2019</td>

<td> .350</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LTP23ENE19</td>
<td>PEP01000T657</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.957</td>
<td>
<!--&nbsp;-->
2.637
</td>
<td></td>
<td> .000</td>
<td> 99.957</td>
<td> 99.957</td>
<td> .000</td>
<td>23/01/2019</td>
<td>30/01/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.637</td>
<td></td>
<td>30/01/2018</td>
<td>23/01/2019</td>

<td> .019</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SB04ENE26A</td>
<td>PEP01000C4O1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 96.048</td>
<td>
<!--&nbsp;-->
4.914
</td>
<td></td>
<td> .007</td>
<td> 517.180</td>
<td> 517.848</td>
<td> .668</td>
<td>04/01/2026</td>
<td>04/01/2013</td>
<td> 3.720</td>

<td> .000</td>
<td> 4.914</td>
<td></td>
<td>04/01/2019</td>
<td>04/07/2019</td>

<td> 3.437</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SB12AGO20</td>
<td>PEP01000CY33</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.153</td>
<td>
<!--&nbsp;-->
3.070
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1071.532</td>
<td> 1105.941</td>
<td> 34.409</td>
<td>12/08/2020</td>
<td>18/07/2005</td>
<td> 7.840</td>

<td> .000</td>
<td> 3.070</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 1.488</td>
</TR>
 <TR>
<td >16/01/2019</td>
<td>SB12AGO24</td>
<td>PEP01000C4W4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.963</td>
<td>
<!--&nbsp;-->
4.855
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1039.634</td>
<td> 1064.651</td>
<td> 25.017</td>
<td>12/08/2024</td>
<td>07/11/2014</td>
<td> 5.700</td>

<td> .000</td>
<td> 4.855</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.826</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SB12AGO26</td>
<td>PEP01000C0J9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 117.821</td>
<td>
<!--&nbsp;-->
5.291
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1178.211</td>
<td> 1214.200</td>
<td> 35.989</td>
<td>12/08/2026</td>
<td>03/05/2006</td>
<td> 8.200</td>

<td> .000</td>
<td> 5.291</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 5.860</td>
</TR>
 <TR>
<td >16/01/2019</td>
<td>SB12AGO28</td>
<td>PEP01000C5D1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 105.453</td>
<td>
<!--&nbsp;-->
5.593
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1054.526</td>
<td> 1082.395</td>
<td> 27.869</td>
<td>12/08/2028</td>
<td>28/09/2016</td>
<td> 6.350</td>

<td> .000</td>
<td> 5.593</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.305</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SB12AGO31</td>
<td>PEP01000C4G7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 109.089</td>
<td>
<!--&nbsp;-->
5.907
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1090.895</td>
<td> 1121.397</td>
<td> 30.503</td>
<td>12/08/2031</td>
<td>24/04/2008</td>
<td> 6.950</td>

<td> .000</td>
<td> 5.907</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 8.662</td>
</TR>

<TR>
 <td >16/01/2019</td>
<td>SB12AGO32</td>
<td>PEP01000C5E9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 101.550</td>
<td>
<!--&nbsp;-->
5.975
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1015.495</td>
<td> 1042.487</td>
<td> 26.992</td>
<td>12/08/2032</td>
<td>18/07/2017</td>
<td> 6.150</td>

<td> .000</td>
<td> 5.975</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.327</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SB12AGO37</td>
<td>PEP01000C2Z1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.589</td>
<td>
<!--&nbsp;-->
6.203
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1075.894</td>
<td> 1106.178</td>
<td> 30.283</td>
<td>12/08/2037</td>
<td>26/07/2007</td>
<td> 6.900</td>

<td> .000</td>
<td> 6.203</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 10.894</td>
</TR>

<TR>
<td >16/01/2019</td>
 <td>SB12AGO46</td>
<td>PEP01000C1S8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 115.435</td>
<td>
<!--&nbsp;-->
2.980
</td>
<td></td>
<td> .000</td>
<td> 1154.355</td>
<td> 1687.146</td>
<td> 24.215</td>
<td>12/08/2046</td>
<td>28/11/2006</td>
<td> 3.830</td>

<td> .000</td>
<td> 2.980</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 18.043</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SB12FEB29</td>
<td>PEP01000C4Q6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.183</td>
<td>
<!--&nbsp;-->
5.699
</td>
<td></td>
<td> -.033</td>
<td> 1021.828</td>
<td> 1048.161</td>
<td> 26.333</td>
<td>12/02/2029</td>
<td>09/07/2013</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.699</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.655</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SB12FEB29E</td>
 <td>PEP01000C5F6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.434</td>
<td>
<!--&nbsp;-->
5.612
</td>
<td>Mercado</td>
<td> .317</td>
<td> 1024.343</td>
<td> 1031.273</td>
<td> 6.930</td>
<td>12/02/2029</td>
<td>06/12/2018</td>
<td> 5.940</td>

<td> .000</td>
<td> 5.612</td>
<td></td>
<td>06/12/2018</td>
<td>12/02/2019</td>

<td> 7.817</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SB12FEB30</td>
<td>PEP01000C4U8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 99.320</td>
<td>
<!--&nbsp;-->
2.950
</td>
<td></td>
<td> .249</td>
<td> 993.195</td>
<td> 1129.675</td>
<td> 14.303</td>
<td>12/02/2030</td>
<td>21/08/2014</td>
<td> 2.902</td>

<td> .000</td>
<td> 2.950</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.563</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SB12FEB40</td>
<td>PEP01000C4V6</td>
 <td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 110.740</td>
<td>
<!--&nbsp;-->
2.461
</td>
<td></td>
<td> -.129</td>
<td> 1107.400</td>
<td> 1260.337</td>
<td> 15.497</td>
<td>12/02/2040</td>
<td>14/08/2014</td>
<td> 3.141</td>

<td> .000</td>
<td> 2.461</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 15.926</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SB12FEB42</td>
<td>PEP01000C4L7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 106.942</td>
<td>
<!--&nbsp;-->
6.275
</td>
<td></td>
<td> .000</td>
<td> 1069.423</td>
<td> 1099.487</td>
<td> 30.064</td>
<td>12/02/2042</td>
<td>27/01/2010</td>
<td> 6.850</td>

<td> .000</td>
<td> 6.275</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 12.117</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SB12FEB54</td>
<td>PEP01000C4T0</td>
<td>GOB.CENTRAL</td>
 <td>VAC</td>
<td> 105.922</td>
<td>
<!--&nbsp;-->
2.970
</td>
<td></td>
<td> .065</td>
<td> 1059.222</td>
<td> 1209.159</td>
<td> 16.149</td>
<td>12/02/2054</td>
<td>31/07/2014</td>
<td> 3.267</td>

<td> .000</td>
<td> 2.970</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 21.580</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SB12FEB55</td>
<td>PEP01000C4S2</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.010</td>
<td>
<!--&nbsp;-->
6.500
</td>
<td></td>
<td> .000</td>
<td> 1030.095</td>
<td> 1059.563</td>
<td> 29.468</td>
<td>12/02/2055</td>
<td>08/07/2014</td>
<td> 6.714</td>

<td> .000</td>
<td> 6.500</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 14.059</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SB12SEP23</td>
<td>PEP01000C4N3</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
 <td> 102.516</td>
<td>
<!--&nbsp;-->
4.571
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1025.165</td>
<td> 1043.509</td>
<td> 18.344</td>
<td>12/09/2023</td>
<td>21/06/2012</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.571</td>
<td></td>
<td>12/09/2018</td>
<td>12/03/2019</td>

<td> 4.189</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SB13JUL19</td>
<td>PEP01000CS98</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 103.659</td>
<td>
<!--&nbsp;-->
-.080
</td>
<td></td>
<td> .000</td>
<td> 1036.586</td>
<td> 1550.074</td>
<td> 1.229</td>
<td>13/07/2019</td>
<td>13/07/2004</td>
<td> 7.400</td>

<td> .000</td>
<td> -.080</td>
<td></td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> .494</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SB13OCT24</td>
<td>PEP01000CT89</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 121.952</td>
 <td>
<!--&nbsp;-->
2.658
</td>
<td></td>
<td> .000</td>
<td> 1219.522</td>
<td> 1839.840</td>
<td> 27.112</td>
<td>13/10/2024</td>
<td>13/10/2004</td>
<td> 6.840</td>

<td> .000</td>
<td> 2.658</td>
<td></td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.944</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SB30MAY34</td>
<td>PEP01000C4R4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 110.579</td>
<td>
<!--&nbsp;-->
1.650
</td>
<td></td>
<td> -4.399</td>
<td> 1105.786</td>
<td> 1108.985</td>
<td> 3.199</td>
<td>30/05/2034</td>
<td>30/05/2014</td>
<td> 2.450</td>

<td> .000</td>
<td> 1.650</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 13.199</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SB31ENE35</td>
<td>PEP01000CV85</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 160.580</td>
<td>
 <!--&nbsp;-->
2.682
</td>
<td></td>
<td> .000</td>
<td> 1605.801</td>
<td> 2432.396</td>
<td> 51.736</td>
<td>31/01/2035</td>
<td>31/01/2005</td>
<td> 7.390</td>

<td> .000</td>
<td> 2.682</td>
<td></td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 11.001</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>AH2OL1BC2U</td>
<td>PEP73675M027</td>
<td>H2Olmos</td>
<td>VAC</td>
<td> 96.199</td>
<td>
<!--&nbsp;-->
4.906
</td>
<td></td>
<td> 2.389</td>
<td> 961.992</td>
<td> 1151.629</td>
<td> 11.612</td>
<td>25/10/2032</td>
<td>25/10/2012</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.906</td>
<td>AA</td>
<td>25/10/2018</td>
<td>25/01/2019</td>

<td> 6.092</td>
</TR>

<TR>
<td >16/01/2019</td>
<td></td>
<td>XS0511095894</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.511</td>
<td>
<!--&nbsp;-->
 4.319
</td>
<td></td>
<td> 2.065</td>
<td> 669.218</td>
<td> 863.647</td>
<td> 1.804</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.319</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.003</td>
</TR>

<TR>
<td >16/01/2019</td>
<td></td>
<td>XS0511096355</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.791</td>
<td>
<!--&nbsp;-->
3.756
</td>
<td></td>
<td> 1.497</td>
<td> 683.960</td>
<td> 882.632</td>
<td> 1.804</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.756</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.034</td>
</TR>

<TR>
<td >16/01/2019</td>
<td></td>
<td>XS0512191049</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.511</td>
<td>
<!--&nbsp;-->
4.319
 </td>
<td></td>
<td> 2.065</td>
<td> 669.218</td>
<td> 863.647</td>
<td> 1.804</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.319</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.003</td>
</TR>

<TR>
<td >16/01/2019</td>
<td></td>
<td>XS0512195388</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.791</td>
<td>
<!--&nbsp;-->
3.756
</td>
<td></td>
<td> 1.497</td>
<td> 683.960</td>
<td> 882.632</td>
<td> 1.804</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.756</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.034</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>ICCIN1BC1A</td>
<td>PEP73720M013</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 95.934</td>
<td>
<!--&nbsp;-->
11.970
</td>
 <td></td>
<td> 8.998</td>
<td> 413.840</td>
<td> 434.618</td>
<td> 20.778</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 6.375</td>

<td> .000</td>
<td> 11.970</td>
<td>B+</td>
<td>19/04/2018</td>
<td>19/04/2019</td>

<td> .819</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>ICCIN1BC2A</td>
<td>PEP73720M021</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 97.203</td>
<td>
<!--&nbsp;-->
11.871
</td>
<td></td>
<td> 8.901</td>
<td> 956.743</td>
<td> 1016.236</td>
<td> 59.494</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 8.000</td>

<td> .000</td>
<td> 11.871</td>
<td>B+</td>
<td>19/04/2018</td>
<td>19/04/2019</td>

<td> .814</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BIF1BS1A</td>
<td>PEP12100D193</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.565</td>
<td>
<!--&nbsp;-->
3.331
</td>
<td></td>
 <td> 1.373</td>
<td> 102565.471</td>
<td> 125340.037</td>
<td> 1339.958</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 4.200</td>

<td> .000</td>
<td> 3.331</td>
<td>AA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 3.078</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BIF1BS1B</td>
<td>PEP12100D201</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.391</td>
<td>
<!--&nbsp;-->
3.294
</td>
<td></td>
<td> 1.329</td>
<td> 102390.935</td>
<td> 124778.444</td>
<td> 1209.516</td>
<td>20/04/2022</td>
<td>20/04/2012</td>
<td> 4.100</td>

<td> .000</td>
<td> 3.294</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/04/2019</td>

<td> 3.102</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BIF1BS2A</td>
<td>PEP12100D219</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 103.245</td>
<td>
<!--&nbsp;-->
3.277
</td>
<td></td>
<td> 1.042</td>
 <td> 103245.196</td>
<td> 120914.874</td>
<td> 278.771</td>
<td>26/06/2023</td>
<td>26/06/2013</td>
<td> 4.090</td>

<td> .000</td>
<td> 3.277</td>
<td>AA</td>
<td>26/12/2018</td>
<td>26/06/2019</td>

<td> 4.163</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BIF1BS2B</td>
<td>PEP12100D227</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.691</td>
<td>
<!--&nbsp;-->
3.933
</td>
<td></td>
<td> 1.652</td>
<td> 101691.121</td>
<td> 118375.497</td>
<td> 1252.530</td>
<td>18/10/2023</td>
<td>18/10/2013</td>
<td> 4.350</td>

<td> .000</td>
<td> 3.933</td>
<td>AA</td>
<td>18/10/2018</td>
<td>18/04/2019</td>

<td> 4.368</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BIF2BA2A</td>
<td>PEP12100K057</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.632</td>
<td>
<!--&nbsp;-->
4.839
</td>
<td></td>
<td> 1.483</td>
<td> 9763.160</td>
 <td> 9815.912</td>
<td> 52.752</td>
<td>18/08/2020</td>
<td>18/08/2017</td>
<td> 3.219</td>

<td> .000</td>
<td> 4.839</td>
<td>AAA</td>
<td>18/11/2018</td>
<td>18/02/2019</td>

<td> 1.568</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BIF2BA2B</td>
<td>PEP12100K065</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.699</td>
<td>
<!--&nbsp;-->
4.497
</td>
<td></td>
<td> 1.138</td>
<td> 9769.907</td>
<td> 9797.407</td>
<td> 27.500</td>
<td>14/09/2020</td>
<td>14/09/2017</td>
<td> 3.000</td>

<td> .000</td>
<td> 4.497</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/03/2019</td>

<td> 1.646</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BIF2BS1A</td>
<td>PEP12100D235</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 106.629</td>
<td>
<!--&nbsp;-->
4.092
</td>
<td></td>
<td> 1.642</td>
<td> 106628.917</td>
<td> 117321.712</td>
 <td> 564.223</td>
<td>12/06/2025</td>
<td>12/06/2015</td>
<td> 5.300</td>

<td> .000</td>
<td> 4.092</td>
<td>AA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 5.602</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BIF2BS2A</td>
<td>PEP12100D276</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 98.161</td>
<td>
<!--&nbsp;-->
6.173
</td>
<td></td>
<td> 2.597</td>
<td> 98160.519</td>
<td> 99504.408</td>
<td> 1343.889</td>
<td>26/10/2027</td>
<td>26/10/2017</td>
<td> 5.900</td>

<td> .000</td>
<td> 6.173</td>
<td>AA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 6.964</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BIF2BS2B</td>
<td>PEP12100D284</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.387</td>
<td>
<!--&nbsp;-->
6.085
</td>
<td></td>
<td> 2.498</td>
<td> 97387.013</td>
<td> 98242.013</td>
<td> 855.000</td>
 <td>23/11/2027</td>
<td>23/11/2017</td>
<td> 5.700</td>

<td> .000</td>
<td> 6.085</td>
<td>AA</td>
<td>23/11/2018</td>
<td>23/05/2019</td>

<td> 7.087</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BIF2BS3A</td>
<td>PEP12100D243</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 103.215</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.840</td>
<td> 103214.656</td>
<td> 103765.843</td>
<td> 551.187</td>
<td>06/04/2024</td>
<td>06/04/2016</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 4.849</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BIF2BS3B</td>
<td>PEP12100D250</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 102.388</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.083</td>
<td> 102388.050</td>
<td> 102939.237</td>
<td> 551.187</td>
<td>26/01/2025</td>
 <td>26/01/2017</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 5.513</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BIF2BS3C</td>
<td>PEP12100D268</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 99.706</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.530</td>
<td> 99706.302</td>
<td> 100248.878</td>
<td> 542.576</td>
<td>12/10/2025</td>
<td>12/10/2017</td>
<td> .000</td>

<td> 3.400</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 6.083</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BIFSUB4A</td>
<td>PEP12100D151</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.296</td>
<td>
<!--&nbsp;-->
1.895
</td>
<td></td>
<td> 1.973</td>
<td> 101296.399</td>
<td> 134708.988</td>
<td> 2863.479</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
 <td> 4.500</td>

<td> .000</td>
<td> 1.895</td>
<td>AA</td>
<td>24/07/2018</td>
<td>24/01/2019</td>

<td> .514</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BIFSUB4B</td>
<td>PEP12100D177</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.384</td>
<td>
<!--&nbsp;-->
2.666
</td>
<td></td>
<td> 2.703</td>
<td> 101383.617</td>
<td> 134177.702</td>
<td> 2394.960</td>
<td>04/09/2019</td>
<td>04/09/2009</td>
<td> 4.950</td>

<td> .000</td>
<td> 2.666</td>
<td>AA</td>
<td>04/09/2018</td>
<td>04/03/2019</td>

<td> .629</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BIFSUB4C</td>
<td>PEP12100D185</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.337</td>
<td>
<!--&nbsp;-->
2.043
</td>
<td></td>
<td> 1.682</td>
<td> 102337.489</td>
<td> 135755.960</td>
<td> 2717.004</td>
<td>29/01/2020</td>
<td>29/01/2010</td>
<td> 4.400</td>
 <td> .000</td>
<td> 2.043</td>
<td>AA</td>
<td>29/07/2018</td>
<td>29/01/2019</td>

<td> 1.018</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>BIFSUB5A</td>
<td>PEP12100D169</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 101.203</td>
<td>
<!--&nbsp;-->
5.843
</td>
<td></td>
<td> 3.117</td>
<td> 10120.334</td>
<td> 10156.601</td>
<td> 36.267</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 8.160</td>

<td> .000</td>
<td> 5.843</td>
<td>AA</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> .522</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>INTER1BS2B</td>
<td>PEP14800D113</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 101.521</td>
<td>
<!--&nbsp;-->
9.156
</td>
<td></td>
<td> 6.011</td>
<td> 1015.208</td>
<td> 1035.527</td>
<td> 20.319</td>
<td>31/10/2023</td>
<td>31/10/2008</td>
<td> 9.500</td>
 <td> .000</td>
<td> 4.842</td>
<td>AA</td>
<td>31/10/2018</td>
<td>30/04/2019</td>

<td> 4.032</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>INTER1BS3A</td>
<td>PEP14800D105</td>
<td>INTERBANK</td>
<td>VAC</td>
<td> 101.387</td>
<td>
<!--&nbsp;-->
3.151
</td>
<td></td>
<td> .875</td>
<td> 1013.869</td>
<td> 1367.466</td>
<td> 16.581</td>
<td>10/09/2023</td>
<td>10/09/2008</td>
<td> 3.500</td>

<td> .000</td>
<td> 3.151</td>
<td>AA</td>
<td>10/09/2018</td>
<td>10/03/2019</td>

<td> 4.345</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>INTER1BS5A</td>
<td>PEP14800D121</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 101.556</td>
<td>
<!--&nbsp;-->
5.170
</td>
<td></td>
<td> 2.807</td>
<td> 1015.557</td>
<td> 1058.765</td>
<td> 43.208</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.500</td>

<td> .000</td>
 <td> 5.170</td>
<td>AA</td>
<td>17/07/2018</td>
<td>17/01/2019</td>

<td> .485</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>INTER1BS6A</td>
<td>PEP14800D139</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 101.999</td>
<td>
<!--&nbsp;-->
3.934
</td>
<td></td>
<td> 1.231</td>
<td> 1019.991</td>
<td> 1061.452</td>
<td> 41.461</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.156</td>

<td> .000</td>
<td> 3.934</td>
<td>AA</td>
<td>17/07/2018</td>
<td>17/01/2019</td>

<td> .486</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>INTER1BS8A</td>
<td>PEP14800D147</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 100.751</td>
<td>
<!--&nbsp;-->
6.667
</td>
<td></td>
<td> 2.045</td>
<td> 1007.510</td>
<td> 1011.730</td>
<td> 4.220</td>
<td>25/06/2022</td>
<td>25/06/2012</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.667</td>
 <td>AA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> 3.154</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>INTER2BS2A</td>
<td>PEP14800D154</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 97.242</td>
<td>
<!--&nbsp;-->
6.708
</td>
<td></td>
<td> 1.862</td>
<td> 972.417</td>
<td> 973.225</td>
<td> .807</td>
<td>11/01/2023</td>
<td>11/01/2013</td>
<td> 5.813</td>

<td> .000</td>
<td> 6.708</td>
<td>AA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 3.654</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>INTER2BS3A</td>
<td>PEP14800D162</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 110.005</td>
<td>
<!--&nbsp;-->
5.258
</td>
<td></td>
<td> 2.103</td>
<td> 1100.046</td>
<td> 1107.130</td>
<td> 7.083</td>
<td>13/12/2023</td>
<td>13/12/2013</td>
<td> 7.500</td>

<td> .000</td>
<td> 5.258</td>
<td>AA</td>
 <td>13/12/2018</td>
<td>13/06/2019</td>

<td> 4.260</td>
</TR>

<TR>
<td >16/01/2019</td>
<td></td>
<td>US46062JAC09</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.616</td>
<td>
<!--&nbsp;-->
5.532
</td>
<td></td>
<td> 2.014</td>
<td> 696.163</td>
<td> 696.163</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.532</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.519</td>
</TR>

<TR>
<td >16/01/2019</td>
<td></td>
<td>USG34072AC59</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.616</td>
<td>
<!--&nbsp;-->
5.532
</td>
<td></td>
<td> 2.014</td>
<td> 696.163</td>
<td> 696.163</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.532</td>
<td></td>
<td>29/09/2008</td>
 <td>15/05/2021</td>

<td> 6.519</td>
</TR>

<TR>
<td >16/01/2019</td>
<td></td>
<td>US46062NAB38</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.493</td>
<td>
<!--&nbsp;-->
4.976
</td>
<td></td>
<td> 1.773</td>
<td> .562</td>
<td> .562</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 4.976</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.909</td>
</TR>

<TR>
<td >16/01/2019</td>
<td></td>
<td>USP52715AB80</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.493</td>
<td>
<!--&nbsp;-->
4.976
</td>
<td></td>
<td> 1.773</td>
<td> .562</td>
<td> .562</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 4.976</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>
 <td> 2.909</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>INTSE2BS1U</td>
<td>PEP66450D023</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 100.453</td>
<td>
<!--&nbsp;-->
6.858
</td>
<td></td>
<td> 3.690</td>
<td> 1004.535</td>
<td> 1034.926</td>
<td> 30.391</td>
<td>12/02/2024</td>
<td>12/02/2014</td>
<td> 6.969</td>

<td> .000</td>
<td> 6.208</td>
<td>AA-</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.313</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>INTSE2BS2U</td>
<td>PEP66450D031</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 102.383</td>
<td>
<!--&nbsp;-->
5.511
</td>
<td></td>
<td> 2.264</td>
<td> 1023.835</td>
<td> 1032.002</td>
<td> 8.167</td>
<td>27/11/2024</td>
<td>27/11/2014</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.097</td>
<td>AA-</td>
<td>27/11/2018</td>
<td>27/05/2019</td>
 <td> 5.111</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>JAIME1BC1C</td>
<td>PEP71050M033</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.794</td>
<td>
<!--&nbsp;-->
7.987
</td>
<td></td>
<td> 5.728</td>
<td> 498.971</td>
<td> 508.304</td>
<td> 9.333</td>
<td>10/04/2019</td>
<td>20/04/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.987</td>
<td>A-</td>
<td>12/10/2018</td>
<td>10/04/2019</td>

<td> .233</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>JAIME1BC1D</td>
<td>PEP71050M041</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.338</td>
<td>
<!--&nbsp;-->
7.468
</td>
<td></td>
<td> 4.769</td>
<td> 496.688</td>
<td> 511.527</td>
<td> 14.839</td>
<td>16/07/2019</td>
<td>26/07/2017</td>
<td> 5.969</td>

<td> .000</td>
<td> 7.468</td>
<td>A-</td>
<td>21/07/2018</td>
<td>17/01/2019</td>

<td> .488</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>JAIME1BC1E</td>
<td>PEP71050M058</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.916</td>
<td>
<!--&nbsp;-->
7.193
</td>
<td></td>
<td> 4.082</td>
<td> 999.157</td>
<td> 1015.880</td>
<td> 16.722</td>
<td>14/04/2020</td>
<td>25/04/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.193</td>
<td>A-</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .739</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>JAIME1BC1F</td>
<td>PEP71050M066</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 100.008</td>
<td>
<!--&nbsp;-->
7.001
</td>
<td></td>
<td> 3.866</td>
<td> 1000.077</td>
<td> 1009.670</td>
<td> 9.592</td>
<td>20/05/2020</td>
<td>31/05/2018</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.001</td>
<td>A-</td>
<td>27/11/2018</td>
<td>26/05/2019</td>

<td> .836</td>
</TR>
 <TR>
<td >16/01/2019</td>
<td>JAIME1BC1G</td>
<td>PEP71050M074</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.912</td>
<td>
<!--&nbsp;-->
7.216
</td>
<td></td>
<td> 4.038</td>
<td> 999.119</td>
<td> 1033.147</td>
<td> 34.028</td>
<td>14/07/2020</td>
<td>25/07/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.216</td>
<td>A-</td>
<td>25/07/2018</td>
<td>21/01/2019</td>

<td> .956</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>JPLAZ1BC1A</td>
<td>PEP71320M014</td>
<td>Jockey Plaza</td>
<td>USD</td>
<td> 115.406</td>
<td>
<!--&nbsp;-->
5.063
</td>
<td></td>
<td> 1.406</td>
<td> 1154.060</td>
<td> 1158.986</td>
<td> 4.926</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.063</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 7.280</td>
</TR>
 <TR>
<td >16/01/2019</td>
<td>JPLAZ1BC2A</td>
<td>PEP71320M022</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 110.814</td>
<td>
<!--&nbsp;-->
7.648
</td>
<td></td>
<td> 2.026</td>
<td> 1108.141</td>
<td> 1114.500</td>
<td> 6.359</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 9.156</td>

<td> .000</td>
<td> 7.648</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 6.672</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>JPLAZ1BC3A</td>
<td>PEP71320M030</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 101.053</td>
<td>
<!--&nbsp;-->
7.698
</td>
<td></td>
<td> 2.018</td>
<td> 1010.534</td>
<td> 1029.048</td>
<td> 18.514</td>
<td>22/07/2031</td>
<td>22/07/2016</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.698</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/01/2019</td>

<td> 7.072</td>
</TR>

<TR>
 <td >16/01/2019</td>
<td>BN1BS1A</td>
<td>PEP12030D010</td>
<td>LA NACION</td>
<td>PEN</td>
<td> 105.397</td>
<td>
<!--&nbsp;-->
7.478
</td>
<td></td>
<td> 1.674</td>
<td> 1053.968</td>
<td> 1064.190</td>
<td> 10.222</td>
<td>30/11/2031</td>
<td>30/11/2016</td>
<td> 8.000</td>

<td> .000</td>
<td> 7.349</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 8.340</td>
</TR>

<TR>
<td >16/01/2019</td>
<td></td>
<td>US532517AA71</td>
<td>LAP</td>
<td>USD</td>
<td> 101.425</td>
<td>
<!--&nbsp;-->
6.092
</td>
<td></td>
<td> 2.911</td>
<td> 435.653</td>
<td> 438.279</td>
<td> 2.627</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.092</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.751</td>
</TR>

<TR>
<td >16/01/2019</td>
 <td></td>
<td>USP6276RAA51</td>
<td>LAP</td>
<td>USD</td>
<td> 101.159</td>
<td>
<!--&nbsp;-->
6.250
</td>
<td></td>
<td> 3.070</td>
<td> 434.509</td>
<td> 437.135</td>
<td> 2.627</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.250</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.750</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LTOTA5BA1A</td>
<td>PEP75100K275</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.073</td>
<td>
<!--&nbsp;-->
6.021
</td>
<td></td>
<td> 2.893</td>
<td> 396.292</td>
<td> 410.348</td>
<td> 14.056</td>
<td>08/05/2020</td>
<td>08/05/2015</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.021</td>
<td>AA</td>
<td>08/05/2018</td>
<td>08/05/2019</td>

<td> .793</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LTOTA5BA2A</td>
 <td>PEP75100K283</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.880</td>
<td>
<!--&nbsp;-->
6.420
</td>
<td></td>
<td> 4.287</td>
<td> 166.466</td>
<td> 169.660</td>
<td> 3.194</td>
<td>18/03/2019</td>
<td>18/03/2016</td>
<td> 5.750</td>

<td> .000</td>
<td> 6.420</td>
<td>AA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> .169</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LTOTA5BA2B</td>
<td>PEP75100K291</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.569</td>
<td>
<!--&nbsp;-->
6.149
</td>
<td></td>
<td> 3.458</td>
<td> 331.895</td>
<td> 339.518</td>
<td> 7.623</td>
<td>22/07/2019</td>
<td>22/07/2016</td>
<td> 4.625</td>

<td> .000</td>
<td> 6.149</td>
<td>AA</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> .261</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LTOTA5BA3A</td>
<td>PEP75100K309</td>
 <td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.198</td>
<td>
<!--&nbsp;-->
6.722
</td>
<td></td>
<td> 3.528</td>
<td> 490.989</td>
<td> 497.272</td>
<td> 6.283</td>
<td>14/10/2020</td>
<td>14/10/2016</td>
<td> 4.813</td>

<td> .000</td>
<td> 6.722</td>
<td>AA</td>
<td>14/10/2018</td>
<td>14/04/2019</td>

<td> .972</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LTOTA5BA3B</td>
<td>PEP75100K317</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.427</td>
<td>
<!--&nbsp;-->
6.041
</td>
<td></td>
<td> 2.822</td>
<td> 615.168</td>
<td> 621.765</td>
<td> 6.597</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.041</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.247</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LTOTA5BA4A</td>
<td>PEP75100K325</td>
<td>LEAS TOTAL</td>
 <td>USD</td>
<td> 98.427</td>
<td>
<!--&nbsp;-->
6.041
</td>
<td></td>
<td> 2.822</td>
<td> 615.168</td>
<td> 621.765</td>
<td> 6.597</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.041</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.247</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LTOTA5BA5A</td>
<td>PEP75100K333</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.781</td>
<td>
<!--&nbsp;-->
5.305
</td>
<td></td>
<td> 2.121</td>
<td> 873.086</td>
<td> 888.469</td>
<td> 15.382</td>
<td>16/03/2022</td>
<td>16/03/2018</td>
<td> 5.188</td>

<td> .000</td>
<td> 5.305</td>
<td>AA</td>
<td>16/09/2018</td>
<td>16/03/2019</td>

<td> 1.588</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LTOTA5BA5B</td>
<td>PEP75100K341</td>
<td>LEAS TOTAL</td>
<td>USD</td>
 <td> 100.682</td>
<td>
<!--&nbsp;-->
5.255
</td>
<td></td>
<td> 2.078</td>
<td> 880.969</td>
<td> 885.505</td>
<td> 4.537</td>
<td>14/06/2022</td>
<td>14/06/2018</td>
<td> 5.656</td>

<td> .000</td>
<td> 5.255</td>
<td>AA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.833</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LTOTA5BA6A</td>
<td>PEP75100K358</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.623</td>
<td>
<!--&nbsp;-->
5.561
</td>
<td></td>
<td> 2.394</td>
<td> 996.234</td>
<td> 1017.883</td>
<td> 21.649</td>
<td>24/08/2022</td>
<td>24/08/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 5.561</td>
<td>AA</td>
<td>24/08/2018</td>
<td>24/02/2019</td>

<td> 1.746</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>PORTA1BC1U</td>
<td>PEP73050M015</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 98.349</td>
 <td>
<!--&nbsp;-->
6.467
</td>
<td></td>
<td> 3.129</td>
<td> 983.495</td>
<td> 987.620</td>
<td> 4.125</td>
<td>20/12/2020</td>
<td>20/12/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.467</td>
<td>A-</td>
<td>20/12/2018</td>
<td>20/03/2019</td>

<td> 1.861</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>PORTA1BC2A</td>
<td>PEP73050M023</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 101.098</td>
<td>
<!--&nbsp;-->
5.542
</td>
<td></td>
<td> 2.319</td>
<td> 1010.978</td>
<td> 1015.644</td>
<td> 4.667</td>
<td>19/06/2021</td>
<td>19/06/2018</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.542</td>
<td>A-</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 2.297</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>PORTA2PC1B</td>
<td>PEP73050V206</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.597</td>
<td>
 <!--&nbsp;-->
4.971
</td>
<td></td>
<td> 2.227</td>
<td> 995.965</td>
<td> 995.965</td>
<td> .000</td>
<td>15/02/2019</td>
<td>20/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.971</td>
<td></td>
<td>20/02/2018</td>
<td>15/02/2019</td>

<td> .083</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>PORTA2PC1C</td>
<td>PEP73050V222</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 96.939</td>
<td>
<!--&nbsp;-->
5.077
</td>
<td></td>
<td> 2.353</td>
<td> 969.386</td>
<td> 969.386</td>
<td> .000</td>
<td>30/08/2019</td>
<td>04/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.077</td>
<td></td>
<td>04/09/2018</td>
<td>30/08/2019</td>

<td> .628</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>PORTA2PC3B</td>
<td>PEP73050V214</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.013</td>
<td>
<!--&nbsp;-->
 4.625
</td>
<td></td>
<td> 2.008</td>
<td> 990.128</td>
<td> 990.128</td>
<td> .000</td>
<td>05/04/2019</td>
<td>10/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.625</td>
<td></td>
<td>10/04/2018</td>
<td>05/04/2019</td>

<td> .219</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>PORTA2PC3C</td>
<td>PEP73050V230</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 95.087</td>
<td>
<!--&nbsp;-->
5.850
</td>
<td></td>
<td> 3.046</td>
<td> 950.871</td>
<td> 950.871</td>
<td> .000</td>
<td>01/12/2019</td>
<td>06/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.850</td>
<td></td>
<td>06/12/2018</td>
<td>01/12/2019</td>

<td> .886</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LUSU2BC10U</td>
<td>PEP70252M242</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.140</td>
<td>
<!--&nbsp;-->
5.883
 </td>
<td></td>
<td> 1.435</td>
<td> 5207.018</td>
<td> 5368.515</td>
<td> 161.497</td>
<td>12/02/2022</td>
<td>12/02/2014</td>
<td> 7.406</td>

<td> .000</td>
<td> 5.883</td>
<td>AAA</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 2.770</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LUSUR2BC2U</td>
<td>PEP70252M168</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.539</td>
<td>
<!--&nbsp;-->
5.290
</td>
<td></td>
<td> 1.001</td>
<td> 5226.956</td>
<td> 5307.746</td>
<td> 80.790</td>
<td>26/10/2021</td>
<td>26/10/2011</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.290</td>
<td>AAA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 2.574</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LUSUR2BC4U</td>
<td>PEP70252M184</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.061</td>
<td>
<!--&nbsp;-->
4.240
</td>
 <td></td>
<td> 2.003</td>
<td> 5003.074</td>
<td> 5144.928</td>
<td> 141.853</td>
<td>08/02/2019</td>
<td>08/02/2012</td>
<td> 6.344</td>

<td> .000</td>
<td> 4.240</td>
<td>AAA</td>
<td>08/08/2018</td>
<td>08/02/2019</td>

<td> .064</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LUSUR2BC5U</td>
<td>PEP70252M192</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.881</td>
<td>
<!--&nbsp;-->
3.547
</td>
<td></td>
<td> 1.205</td>
<td> 5044.059</td>
<td> 5051.611</td>
<td> 7.552</td>
<td>06/07/2019</td>
<td>06/07/2012</td>
<td> 5.438</td>

<td> .000</td>
<td> 3.547</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> .475</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LUSUR2BC6U</td>
<td>PEP70252M200</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.432</td>
<td>
<!--&nbsp;-->
6.636
</td>
<td></td>
 <td> 1.856</td>
<td> 4771.601</td>
<td> 4829.205</td>
<td> 57.604</td>
<td>29/10/2022</td>
<td>29/10/2012</td>
<td> 5.250</td>

<td> .000</td>
<td> 6.636</td>
<td>AAA</td>
<td>29/10/2018</td>
<td>29/04/2019</td>

<td> 3.483</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LUSUR2BC7U</td>
<td>PEP70252M218</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.911</td>
<td>
<!--&nbsp;-->
5.339
</td>
<td></td>
<td> 1.644</td>
<td> 4945.542</td>
<td> 4967.313</td>
<td> 21.771</td>
<td>14/12/2020</td>
<td>14/12/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 5.339</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.869</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LUSUR2BC9U</td>
<td>PEP70252M234</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.002</td>
<td>
<!--&nbsp;-->
5.519
</td>
<td></td>
<td> 1.144</td>
 <td> 5200.113</td>
<td> 5226.480</td>
<td> 26.367</td>
<td>20/12/2021</td>
<td>20/12/2013</td>
<td> 7.031</td>

<td> .000</td>
<td> 5.519</td>
<td>AAA</td>
<td>20/12/2018</td>
<td>20/06/2019</td>

<td> 2.728</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LUSUR3BC1A</td>
<td>PEP70252M259</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.660</td>
<td>
<!--&nbsp;-->
7.002
</td>
<td></td>
<td> 1.801</td>
<td> 4932.991</td>
<td> 4972.001</td>
<td> 39.010</td>
<td>05/06/2024</td>
<td>05/06/2014</td>
<td> 6.688</td>

<td> .000</td>
<td> 7.002</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 4.636</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LUSUR3BC2A</td>
<td>PEP70252M275</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 109.515</td>
<td>
<!--&nbsp;-->
7.122
</td>
<td></td>
<td> 1.637</td>
<td> 5475.747</td>
 <td> 5639.809</td>
<td> 164.063</td>
<td>03/09/2026</td>
<td>03/09/2015</td>
<td> 8.750</td>

<td> .000</td>
<td> 7.122</td>
<td>AAA</td>
<td>03/09/2018</td>
<td>03/03/2019</td>

<td> 5.737</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LUSUR3BC3A</td>
<td>PEP70252M267</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.038</td>
<td>
<!--&nbsp;-->
7.154
</td>
<td></td>
<td> 1.419</td>
<td> 4901.903</td>
<td> 5012.667</td>
<td> 110.764</td>
<td>22/09/2029</td>
<td>22/09/2014</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.154</td>
<td>AAA</td>
<td>22/09/2018</td>
<td>22/03/2019</td>

<td> 7.649</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LUSUR3BC4A</td>
<td>PEP70252M283</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.433</td>
<td>
<!--&nbsp;-->
7.426
</td>
<td></td>
<td> 2.038</td>
<td> 4771.633</td>
<td> 4773.439</td>
 <td> 1.806</td>
<td>14/07/2025</td>
<td>14/07/2016</td>
<td> 6.500</td>

<td> .000</td>
<td> 7.426</td>
<td>AAA</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 5.443</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LUSUR3BC5A</td>
<td>PEP70252M291</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.420</td>
<td>
<!--&nbsp;-->
5.399
</td>
<td></td>
<td> .533</td>
<td> 5170.999</td>
<td> 5314.436</td>
<td> 143.438</td>
<td>07/02/2023</td>
<td>07/02/2017</td>
<td> 6.375</td>

<td> .000</td>
<td> 5.399</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.605</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LUSUR3BC6A</td>
<td>PEP70252M309</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 92.883</td>
<td>
<!--&nbsp;-->
7.041
</td>
<td></td>
<td> 1.394</td>
<td> 4644.157</td>
<td> 4671.370</td>
<td> 27.214</td>
 <td>14/12/2027</td>
<td>14/12/2017</td>
<td> 5.938</td>

<td> .000</td>
<td> 7.041</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 7.025</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>LUSUR3BC7A</td>
<td>PEP70252M317</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.072</td>
<td>
<!--&nbsp;-->
6.573
</td>
<td></td>
<td> .902</td>
<td> 5153.587</td>
<td> 5229.421</td>
<td> 75.833</td>
<td>30/10/2028</td>
<td>30/10/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.573</td>
<td>AAA</td>
<td>30/10/2018</td>
<td>30/04/2019</td>

<td> 7.293</td>
</TR>

<TR>
<td >16/01/2019</td>
<td></td>
<td>XS0799645493</td>
<td>L�nea Amarilla</td>
<td>PEN</td>
<td> 90.856</td>
<td>
<!--&nbsp;-->
10.275
</td>
<td></td>
<td> 4.636</td>
<td> 887.846</td>
<td> 891.572</td>
<td> 3.726</td>
<td>30/06/2037</td>
 <td>28/06/2012</td>
<td> 8.580</td>

<td> .000</td>
<td> 10.275</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 6.777</td>
</TR>

<TR>
<td >16/01/2019</td>
<td></td>
<td>XS0799645816</td>
<td>L�nea Amarilla</td>
<td>VAC</td>
<td> 96.459</td>
<td>
<!--&nbsp;-->
6.902
</td>
<td></td>
<td> 4.243</td>
<td> 936.840</td>
<td> 1124.907</td>
<td> 3.541</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 6.450</td>

<td> .000</td>
<td> 6.902</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 8.538</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>MIBAN2BS1A</td>
<td>PEP13300D016</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 102.361</td>
<td>
<!--&nbsp;-->
8.103
</td>
<td></td>
<td> 2.653</td>
<td> 1023.609</td>
<td> 1038.720</td>
<td> 15.111</td>
<td>13/05/2026</td>
<td>13/05/2016</td>
 <td> 8.500</td>

<td> .000</td>
<td> 7.897</td>
<td>AA-</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.634</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>MIBAN2BS1B</td>
<td>PEP13300D073</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 95.450</td>
<td>
<!--&nbsp;-->
8.011
</td>
<td></td>
<td> 2.435</td>
<td> 954.504</td>
<td> 961.322</td>
<td> 6.818</td>
<td>12/06/2027</td>
<td>12/06/2017</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.989</td>
<td>AA-</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 6.440</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>MIBAN3BS4A</td>
<td>PEP13300D040</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 99.550</td>
<td>
<!--&nbsp;-->
6.319
</td>
<td></td>
<td> 1.507</td>
<td> 995.498</td>
<td> 1001.514</td>
<td> 6.016</td>
<td>12/12/2022</td>
<td>12/12/2012</td>
<td> 6.188</td>
 <td> .000</td>
<td> 5.981</td>
<td>A+</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.561</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>MIBAN3BS5A</td>
<td>PEP13300D057</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 101.132</td>
<td>
<!--&nbsp;-->
7.524
</td>
<td></td>
<td> 2.322</td>
<td> 1011.321</td>
<td> 1012.397</td>
<td> 1.076</td>
<td>11/07/2024</td>
<td>11/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.180</td>
<td>AA-</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 4.646</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>MIBAN3BS5B</td>
<td>PEP13300D065</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.146</td>
<td>
<!--&nbsp;-->
7.732
</td>
<td></td>
<td> 2.527</td>
<td> 1001.464</td>
<td> 1040.645</td>
<td> 39.181</td>
<td>18/07/2024</td>
<td>18/07/2014</td>
<td> 7.750</td>
 <td> .000</td>
<td> 7.480</td>
<td>AA-</td>
<td>18/07/2018</td>
<td>18/01/2019</td>

<td> 4.487</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>MIBAN4BC1B</td>
<td>PEP13300M157</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.990</td>
<td>
<!--&nbsp;-->
4.528
</td>
<td></td>
<td> 2.235</td>
<td> 1009.895</td>
<td> 1017.847</td>
<td> 7.951</td>
<td>07/06/2019</td>
<td>07/06/2016</td>
<td> 7.156</td>

<td> .000</td>
<td> 4.528</td>
<td>AA</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .394</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>NORVI1BC1U</td>
<td>PEP74850M017</td>
<td>Norvial</td>
<td>PEN</td>
<td> 101.355</td>
<td>
<!--&nbsp;-->
5.047
</td>
<td></td>
<td> 2.092</td>
<td> 4799.164</td>
<td> 4874.628</td>
<td> 75.464</td>
<td>23/07/2020</td>
<td>23/07/2015</td>
<td> 6.750</td>

<td> .000</td>
 <td> 5.047</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> .806</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>NORVI1BC2U</td>
<td>PEP74850M025</td>
<td>Norvial</td>
<td>PEN</td>
<td> 102.981</td>
<td>
<!--&nbsp;-->
7.785
</td>
<td></td>
<td> 2.610</td>
<td> 10298.129</td>
<td> 10495.872</td>
<td> 197.743</td>
<td>23/01/2027</td>
<td>23/07/2015</td>
<td> 8.375</td>

<td> .000</td>
<td> 7.785</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> 4.346</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CTO1BC1U</td>
<td>PEP72900M012</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.305</td>
<td>
<!--&nbsp;-->
5.392
</td>
<td></td>
<td> 2.224</td>
<td> 121021.499</td>
<td> 122046.716</td>
<td> 1025.217</td>
<td>08/09/2020</td>
<td>09/03/2006</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.392</td>
 <td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .892</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CTO1BC2U</td>
<td>PEP72900M020</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.305</td>
<td>
<!--&nbsp;-->
5.392
</td>
<td></td>
<td> 2.224</td>
<td> 121021.499</td>
<td> 122046.716</td>
<td> 1025.217</td>
<td>08/09/2020</td>
<td>08/03/2007</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.392</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .892</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CTO1BC3U</td>
<td>PEP72900M038</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.209</td>
<td>
<!--&nbsp;-->
3.074
</td>
<td></td>
<td> .887</td>
<td> 1142091.813</td>
<td> 1667594.495</td>
<td> 10413.981</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.074</td>
<td>AAA</td>
 <td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.859</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>CTO1BC4U</td>
<td>PEP72900M046</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.209</td>
<td>
<!--&nbsp;-->
3.074
</td>
<td></td>
<td> .887</td>
<td> 1142091.813</td>
<td> 1667594.495</td>
<td> 10413.981</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.074</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.859</td>
</TR>

<TR>
<td >16/01/2019</td>
<td></td>
<td>US715457AB32</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 89.099</td>
<td>
<!--&nbsp;-->
4.205
</td>
<td></td>
<td> 1.012</td>
<td> 812.900</td>
<td> 812.900</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.205</td>
<td></td>
<td>30/11/2018</td>
 <td>31/05/2019</td>

<td> 2.745</td>
</TR>

<TR>
<td >16/01/2019</td>
<td></td>
<td>XS0279120793</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 89.099</td>
<td>
<!--&nbsp;-->
4.205
</td>
<td></td>
<td> 1.012</td>
<td> 812.900</td>
<td> 812.900</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.205</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.745</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>PACIF1BS1A</td>
<td>PEP66900D019</td>
<td>Pac�fico Seguro</td>
<td>USD</td>
<td> 104.121</td>
<td>
<!--&nbsp;-->
6.350
</td>
<td></td>
<td> 2.888</td>
<td> 1041.209</td>
<td> 1052.823</td>
<td> 11.615</td>
<td>17/11/2026</td>
<td>17/11/2011</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.849</td>
<td>AA</td>
<td>17/11/2018</td>
<td>17/02/2019</td>
 <td> 6.198</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>RQUIM1CP1A</td>
<td>PEP75680V018</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 99.461</td>
<td>
<!--&nbsp;-->
5.120
</td>
<td></td>
<td> 3.502</td>
<td> 994.606</td>
<td> 994.606</td>
<td> .000</td>
<td>24/02/2019</td>
<td>01/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.120</td>
<td></td>
<td>01/03/2018</td>
<td>24/02/2019</td>

<td> .108</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>RQUIM1CP1B</td>
<td>PEP75680V026</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 98.054</td>
<td>
<!--&nbsp;-->
5.970
</td>
<td></td>
<td> 3.427</td>
<td> 980.540</td>
<td> 980.540</td>
<td> .000</td>
<td>18/05/2019</td>
<td>23/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.970</td>
<td></td>
<td>23/05/2018</td>
<td>18/05/2019</td>
 <td> .339</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>REP2BC20A</td>
<td>PEP70310M123</td>
<td>REP</td>
<td>USD</td>
<td> 111.888</td>
<td>
<!--&nbsp;-->
4.516
</td>
<td></td>
<td> 1.142</td>
<td> 1118.884</td>
<td> 1134.773</td>
<td> 15.889</td>
<td>20/01/2026</td>
<td>20/01/2011</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.516</td>
<td>AAA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 5.777</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>REP2BC4A</td>
<td>PEP70310M073</td>
<td>REP</td>
<td>USD</td>
<td> 99.885</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.241</td>
<td> 22.701</td>
<td> 22.831</td>
<td> .130</td>
<td>16/02/2019</td>
<td>16/02/2007</td>
<td> .000</td>

<td> .750</td>
<td></td>
<td>AAA</td>
<td>16/11/2018</td>
<td>16/02/2019</td>

<td> .086</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>REP3BC1A</td>
<td>PEP70310M149</td>
<td>REP</td>
<td>PEN</td>
<td> 95.734</td>
<td>
<!--&nbsp;-->
6.669
</td>
<td></td>
<td> 1.880</td>
<td> 4786.701</td>
<td> 4837.465</td>
<td> 50.764</td>
<td>08/11/2022</td>
<td>08/11/2012</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.630</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 3.504</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>REP3BC1B</td>
<td>PEP70310M156</td>
<td>REP</td>
<td>PEN</td>
<td> 94.531</td>
<td>
<!--&nbsp;-->
6.692
</td>
<td></td>
<td> 1.811</td>
<td> 4726.560</td>
<td> 4839.737</td>
<td> 113.177</td>
<td>07/02/2023</td>
<td>07/02/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.676</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.672</td>
</TR>
 <TR>
<td >16/01/2019</td>
<td>REP3BC4A</td>
<td>PEP70310M131</td>
<td>REP</td>
<td>USD</td>
<td> 94.358</td>
<td>
<!--&nbsp;-->
6.557
</td>
<td></td>
<td> 2.660</td>
<td> 943.577</td>
<td> 958.101</td>
<td> 14.524</td>
<td>19/04/2031</td>
<td>19/10/2012</td>
<td> 5.875</td>

<td> .000</td>
<td> 6.557</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 8.789</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>REP3BC7A</td>
<td>PEP70310M172</td>
<td>REP</td>
<td>USD</td>
<td> 99.363</td>
<td>
<!--&nbsp;-->
4.184
</td>
<td></td>
<td> .955</td>
<td> 414.011</td>
<td> 414.098</td>
<td> .087</td>
<td>14/07/2021</td>
<td>14/07/2014</td>
<td> 3.750</td>

<td> .000</td>
<td> 4.181</td>
<td>AAA</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 1.475</td>
</TR>
 <TR>
<td >16/01/2019</td>
<td>RUTADELIMA</td>
<td>USP82169AA48</td>
<td>Rutas de Lima</td>
<td>PEN</td>
<td> 100.891</td>
<td>
<!--&nbsp;-->
8.313
</td>
<td></td>
<td> 2.485</td>
<td> 1008.915</td>
<td> 1012.637</td>
<td> 3.722</td>
<td>30/06/2036</td>
<td>07/07/2014</td>
<td> 8.375</td>

<td> .000</td>
<td> 8.313</td>
<td>BBB-</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> 8.727</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SAGA3BC1A</td>
<td>PEP75700M070</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.909</td>
<td>
<!--&nbsp;-->
5.903
</td>
<td></td>
<td> 2.008</td>
<td> 349.683</td>
<td> 352.678</td>
<td> 2.995</td>
<td>24/05/2022</td>
<td>24/05/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 5.903</td>
<td>AA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 1.641</td>
</TR>

<TR>
 <td >16/01/2019</td>
<td>SAGA3BC1B</td>
<td>PEP75700M088</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.566</td>
<td>
<!--&nbsp;-->
5.692
</td>
<td></td>
<td> 1.708</td>
<td> 373.374</td>
<td> 377.147</td>
<td> 3.773</td>
<td>10/08/2022</td>
<td>10/08/2012</td>
<td> 5.406</td>

<td> .000</td>
<td> 5.692</td>
<td>AA</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 1.719</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SAGA3BC2A</td>
<td>PEP75700M096</td>
<td>SAGA</td>
<td>PEN</td>
<td> 97.302</td>
<td>
<!--&nbsp;-->
6.448
</td>
<td></td>
<td> 2.221</td>
<td> 437.859</td>
<td> 443.546</td>
<td> 5.688</td>
<td>17/04/2023</td>
<td>17/04/2013</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.448</td>
<td>AA</td>
<td>17/10/2018</td>
<td>17/01/2019</td>

<td> 1.973</td>
</TR>

<TR>
<td >16/01/2019</td>
 <td>SAN2BA5U</td>
<td>PEP13100K049</td>
<td>SANTANDER PER�</td>
<td>PEN</td>
<td> 96.527</td>
<td>
<!--&nbsp;-->
6.175
</td>
<td></td>
<td> 1.911</td>
<td> 9652.702</td>
<td> 9694.925</td>
<td> 42.222</td>
<td>28/09/2021</td>
<td>28/09/2018</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.175</td>
<td>AAA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.588</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SCO1TRYT1A</td>
<td>PEP80200F243</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 99.711</td>
<td>
<!--&nbsp;-->
5.047
</td>
<td></td>
<td> 1.552</td>
<td> 812.277</td>
<td> 812.277</td>
<td> .000</td>
<td>16/04/2030</td>
<td>16/04/2015</td>
<td> 4.969</td>

<td> .000</td>
<td> 5.047</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/04/2019</td>

<td> 5.301</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SCO1TRYT2A</td>
 <td>PEP80200F250</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 98.750</td>
<td>
<!--&nbsp;-->
5.928
</td>
<td></td>
<td> 1.844</td>
<td> 927.751</td>
<td> 927.751</td>
<td> .000</td>
<td>16/04/2043</td>
<td>16/04/2015</td>
<td> 5.750</td>

<td> .000</td>
<td> 5.928</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/04/2019</td>

<td> 9.615</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SCO1TSCO1U</td>
<td>PEP80200F235</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 101.037</td>
<td>
<!--&nbsp;-->
7.098
</td>
<td></td>
<td> 1.909</td>
<td> 777.233</td>
<td> 778.299</td>
<td> 1.066</td>
<td>09/05/2028</td>
<td>09/05/2014</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.098</td>
<td>AA+</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 4.194</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SCOT1TIP1U</td>
<td>PEP80200F268</td>
 <td>SCOTIA ST</td>
<td>PEN</td>
<td> 110.463</td>
<td>
<!--&nbsp;-->
7.246
</td>
<td></td>
<td> 1.367</td>
<td> 11046.294</td>
<td> 11247.961</td>
<td> 201.667</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 8.250</td>

<td> .000</td>
<td> 7.246</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 9.515</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SCOT1TIP2U</td>
<td>PEP80200F276</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 109.835</td>
<td>
<!--&nbsp;-->
4.464
</td>
<td></td>
<td> 1.706</td>
<td> 10983.535</td>
<td> 11515.610</td>
<td> 134.561</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 5.313</td>

<td> .000</td>
<td> 4.464</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 11.303</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SCOT1TPN1A</td>
<td>PEP80200F284</td>
<td>SCOTIA ST</td>
 <td>PEN</td>
<td> 103.752</td>
<td>
<!--&nbsp;-->
7.151
</td>
<td></td>
<td> 1.283</td>
<td> 10375.194</td>
<td> 10389.656</td>
<td> 14.462</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 7.438</td>

<td> .000</td>
<td> 7.151</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 9.210</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SCOT1TPN2A</td>
<td>PEP80200F292</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 103.221</td>
<td>
<!--&nbsp;-->
3.498
</td>
<td></td>
<td> .746</td>
<td> 10322.148</td>
<td> 10460.232</td>
<td> 7.445</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 3.781</td>

<td> .000</td>
<td> 3.498</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 11.235</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SCOTI2BC3B</td>
<td>PEP14000M137</td>
<td>SCOTIABANK</td>
<td>PEN</td>
 <td> 100.563</td>
<td>
<!--&nbsp;-->
3.671
</td>
<td></td>
<td> 1.419</td>
<td> 10056.331</td>
<td> 10164.491</td>
<td> 108.160</td>
<td>07/05/2019</td>
<td>07/05/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.671</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> .308</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SCOTI3BC1A</td>
<td>PEP14000M210</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 97.047</td>
<td>
<!--&nbsp;-->
5.862
</td>
<td></td>
<td> 1.735</td>
<td> 9704.750</td>
<td> 9712.354</td>
<td> 7.604</td>
<td>10/07/2021</td>
<td>10/07/2018</td>
<td> 4.563</td>

<td> .000</td>
<td> 5.862</td>
<td>AAA</td>
<td>10/01/2019</td>
<td>10/07/2019</td>

<td> 2.404</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SNMAR2BC1U</td>
<td>PEP75705M020</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.628</td>
 <td>
<!--&nbsp;-->
8.127
</td>
<td></td>
<td> 4.935</td>
<td> 801.350</td>
<td> 803.688</td>
<td> 2.338</td>
<td>16/03/2022</td>
<td>11/04/2017</td>
<td> 6.906</td>

<td> .000</td>
<td> 8.127</td>
<td>A</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 1.567</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>SNMAR2BC2A</td>
<td>PEP75705M038</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.646</td>
<td>
<!--&nbsp;-->
6.929
</td>
<td></td>
<td> 3.764</td>
<td> 986.462</td>
<td> 996.128</td>
<td> 9.667</td>
<td>29/10/2022</td>
<td>24/11/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.929</td>
<td>A</td>
<td>19/11/2018</td>
<td>17/02/2019</td>

<td> 1.805</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>ATEL5BC22A</td>
<td>PEP70500M566</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 102.988</td>
<td>
 <!--&nbsp;-->
1.976
</td>
<td></td>
<td> .412</td>
<td> 3089.648</td>
<td> 4065.704</td>
<td> 38.398</td>
<td>07/10/2021</td>
<td>07/10/2009</td>
<td> 3.500</td>

<td> .000</td>
<td> 1.976</td>
<td>AA+</td>
<td>07/10/2018</td>
<td>07/04/2019</td>

<td> 2.013</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>TDP6BC11A</td>
<td>PEP70500M715</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 101.674</td>
<td>
<!--&nbsp;-->
6.216
</td>
<td></td>
<td> 1.252</td>
<td> 5083.677</td>
<td> 5118.807</td>
<td> 35.130</td>
<td>09/06/2023</td>
<td>09/06/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 6.216</td>
<td>AA+</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 3.918</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>TDP6BC11B</td>
<td>PEP70500M723</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.410</td>
<td>
<!--&nbsp;-->
 6.318
</td>
<td></td>
<td> 1.142</td>
<td> 4970.493</td>
<td> 5059.009</td>
<td> 88.516</td>
<td>05/04/2024</td>
<td>05/04/2017</td>
<td> 6.188</td>

<td> .000</td>
<td> 6.318</td>
<td>AA+</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 4.525</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>TDP6BC12A</td>
<td>PEP70500M731</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.532</td>
<td>
<!--&nbsp;-->
4.643
</td>
<td></td>
<td> 1.411</td>
<td> 5026.621</td>
<td> 5050.528</td>
<td> 23.906</td>
<td>13/06/2020</td>
<td>13/06/2017</td>
<td> 5.063</td>

<td> .000</td>
<td> 4.643</td>
<td>AA+</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 1.391</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>TDP6BC12B</td>
<td>PEP70500M780</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 97.753</td>
<td>
<!--&nbsp;-->
5.214
 </td>
<td></td>
<td> 1.190</td>
<td> 4887.654</td>
<td> 4923.713</td>
<td> 36.059</td>
<td>15/05/2021</td>
<td>15/05/2018</td>
<td> 4.188</td>

<td> .000</td>
<td> 5.214</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.258</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>TDP6BC13A</td>
<td>PEP70500M749</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.267</td>
<td>
<!--&nbsp;-->
5.737
</td>
<td></td>
<td> 1.075</td>
<td> 4963.351</td>
<td> 4964.878</td>
<td> 1.528</td>
<td>14/07/2022</td>
<td>14/07/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.737</td>
<td>AA+</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 3.268</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>TDP6BC14A</td>
<td>PEP70500M756</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 96.554</td>
<td>
<!--&nbsp;-->
6.416
</td>
 <td></td>
<td> 1.693</td>
<td> 4827.709</td>
<td> 4925.678</td>
<td> 97.969</td>
<td>06/09/2022</td>
<td>06/09/2017</td>
<td> 5.344</td>

<td> .000</td>
<td> 6.416</td>
<td>AA+</td>
<td>06/09/2018</td>
<td>06/03/2019</td>

<td> 3.332</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>TDP6BC15A</td>
<td>PEP70500M764</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 94.115</td>
<td>
<!--&nbsp;-->
6.724
</td>
<td></td>
<td> 1.435</td>
<td> 4705.739</td>
<td> 4777.896</td>
<td> 72.157</td>
<td>13/10/2024</td>
<td>13/10/2017</td>
<td> 5.469</td>

<td> .000</td>
<td> 6.724</td>
<td>AA+</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.977</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>TDP6BC16A</td>
<td>PEP70500M772</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 93.248</td>
<td>
<!--&nbsp;-->
6.852
</td>
<td></td>
 <td> 1.479</td>
<td> 4662.416</td>
<td> 4730.402</td>
<td> 67.986</td>
<td>19/04/2025</td>
<td>19/04/2018</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.852</td>
<td>AA+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 5.343</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>TDP6BC17A</td>
<td>PEP70500M798</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 97.764</td>
<td>
<!--&nbsp;-->
3.311
</td>
<td></td>
<td> .608</td>
<td> 4888.176</td>
<td> 4978.342</td>
<td> 26.985</td>
<td>15/05/2030</td>
<td>15/05/2018</td>
<td> 3.094</td>

<td> .000</td>
<td> 3.311</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 9.706</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>TDP7BC27A</td>
<td>PEP70500M699</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.884</td>
<td>
<!--&nbsp;-->
3.850
</td>
<td></td>
<td> 1.437</td>
 <td> 5044.180</td>
<td> 5166.328</td>
<td> 122.148</td>
<td>10/08/2019</td>
<td>10/08/2012</td>
<td> 5.531</td>

<td> .000</td>
<td> 3.850</td>
<td>AA+</td>
<td>10/08/2018</td>
<td>10/02/2019</td>

<td> .559</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>TELE4BC12A</td>
<td>PEP70500M376</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.950</td>
<td>
<!--&nbsp;-->
1.404
</td>
<td></td>
<td> 1.233</td>
<td> 5097.519</td>
<td> 7156.981</td>
<td> 33.637</td>
<td>30/11/2019</td>
<td>30/11/2007</td>
<td> 3.688</td>

<td> .000</td>
<td> 1.404</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> .874</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>TELE4BC19A</td>
<td>PEP70500M335</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 95.817</td>
<td>
<!--&nbsp;-->
4.200
</td>
<td></td>
<td> 1.604</td>
<td> 4790.840</td>
 <td> 6819.046</td>
<td> 2.149</td>
<td>13/07/2027</td>
<td>13/07/2007</td>
<td> 3.625</td>

<td> .000</td>
<td> 4.200</td>
<td>AA+</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> 7.457</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>TELE4BC19B</td>
<td>PEP70500M434</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.680</td>
<td>
<!--&nbsp;-->
3.016
</td>
<td></td>
<td> .375</td>
<td> 4933.992</td>
<td> 6774.938</td>
<td> 46.827</td>
<td>22/04/2028</td>
<td>22/04/2008</td>
<td> 2.875</td>

<td> .000</td>
<td> 3.016</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> 8.254</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>TELE4BC19C</td>
<td>PEP70500M459</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.083</td>
<td>
<!--&nbsp;-->
3.401
</td>
<td></td>
<td> .755</td>
<td> 4904.147</td>
<td> 6706.464</td>
 <td> 106.645</td>
<td>21/07/2028</td>
<td>21/07/2008</td>
<td> 3.188</td>

<td> .000</td>
<td> 3.401</td>
<td>AA+</td>
<td>21/07/2018</td>
<td>21/01/2019</td>

<td> 8.255</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>TELE4BC37A</td>
<td>PEP70500M442</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.877</td>
<td>
<!--&nbsp;-->
2.873
</td>
<td></td>
<td> .231</td>
<td> 5093.847</td>
<td> 6951.779</td>
<td> 32.426</td>
<td>22/05/2028</td>
<td>22/05/2008</td>
<td> 3.125</td>

<td> .000</td>
<td> 2.873</td>
<td>AA+</td>
<td>22/11/2018</td>
<td>22/05/2019</td>

<td> 8.273</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>TGP1BC4A</td>
<td>PEP70600M028</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 104.577</td>
<td>
<!--&nbsp;-->
6.181
</td>
<td></td>
<td> 3.833</td>
<td> 10457.691</td>
<td> 15706.256</td>
<td> 155.977</td>
 <td>24/08/2029</td>
<td>24/08/2004</td>
<td> 7.125</td>

<td> .000</td>
<td> 3.564</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 4.872</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>TGP1BC6A</td>
<td>PEP70600M044</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 107.091</td>
<td>
<!--&nbsp;-->
5.439
</td>
<td></td>
<td> 2.784</td>
<td> 10709.052</td>
<td> 15914.805</td>
<td> 135.578</td>
<td>24/05/2030</td>
<td>24/05/2005</td>
<td> 6.250</td>

<td> .000</td>
<td> 3.588</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 8.652</td>
</TR>

<TR>
<td >16/01/2019</td>
<td></td>
<td>XS0601857609</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.453</td>
<td>
<!--&nbsp;-->
4.892
</td>
<td></td>
<td> 2.522</td>
<td> 790.537</td>
<td> 1003.782</td>
<td> 2.338</td>
<td>01/01/2029</td>
 <td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.892</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.705</td>
</TR>

<TR>
<td >16/01/2019</td>
<td></td>
<td>XS0601859720</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.453</td>
<td>
<!--&nbsp;-->
4.892
</td>
<td></td>
<td> 2.522</td>
<td> 790.537</td>
<td> 1003.782</td>
<td> 2.338</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.892</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.705</td>
</TR>

<TR>
<td >16/01/2019</td>
<td></td>
<td>XS0601865883</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 108.096</td>
<td>
<!--&nbsp;-->
5.074
</td>
<td></td>
<td> 2.401</td>
<td> 1080.959</td>
<td> 1372.496</td>
<td> 3.148</td>
<td>01/01/2033</td>
<td>10/03/2011</td>
 <td> 5.965</td>

<td> .000</td>
<td> 5.074</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 8.833</td>
</TR>

<TR>
<td >16/01/2019</td>
<td></td>
<td>XS0601896177</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 107.595</td>
<td>
<!--&nbsp;-->
4.971
</td>
<td></td>
<td> 2.349</td>
<td> 1075.954</td>
<td> 1385.466</td>
<td> 22.459</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.971</td>
<td>AAA</td>
<td>01/10/2018</td>
<td>01/04/2019</td>

<td> 7.736</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>UNAC2DBC1A</td>
<td>PEP23900M095</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 100.465</td>
<td>
<!--&nbsp;-->
4.481
</td>
<td></td>
<td> 1.516</td>
<td> 5023.254</td>
<td> 5112.403</td>
<td> 89.149</td>
<td>08/03/2020</td>
<td>08/03/2013</td>
<td> 4.938</td>
 <td> .000</td>
<td> 4.481</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 1.122</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>UNAC2DBC2A</td>
<td>PEP23900M103</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 94.311</td>
<td>
<!--&nbsp;-->
6.762
</td>
<td></td>
<td> 1.856</td>
<td> 4715.567</td>
<td> 4808.666</td>
<td> 93.099</td>
<td>08/03/2023</td>
<td>08/03/2013</td>
<td> 5.156</td>

<td> .000</td>
<td> 6.762</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 3.751</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>YURA4BC1A</td>
<td>PEP58501M057</td>
<td>YURA</td>
<td>PEN</td>
<td> 107.627</td>
<td>
<!--&nbsp;-->
6.799
</td>
<td></td>
<td> 1.181</td>
<td> 1076.270</td>
<td> 1091.925</td>
<td> 15.655</td>
<td>06/05/2030</td>
<td>06/05/2015</td>
<td> 7.938</td>
 <td> .000</td>
<td> 6.799</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 6.698</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>YURA4BC2A</td>
<td>PEP58501M065</td>
<td>YURA</td>
<td>PEN</td>
<td> 104.097</td>
<td>
<!--&nbsp;-->
7.522
</td>
<td></td>
<td> 1.584</td>
<td> 1040.974</td>
<td> 1056.567</td>
<td> 15.593</td>
<td>06/05/2040</td>
<td>06/05/2015</td>
<td> 7.906</td>

<td> .000</td>
<td> 7.522</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 10.307</td>
</TR>

<TR>
<td >16/01/2019</td>
<td>YURA4BC3A</td>
<td>PEP58501M073</td>
<td>YURA</td>
<td>PEN</td>
<td> 100.880</td>
<td>
<!--&nbsp;-->
6.728
</td>
<td></td>
<td> 1.038</td>
<td> 1008.803</td>
<td> 1020.780</td>
<td> 11.977</td>
<td>14/11/2033</td>
<td>14/11/2018</td>
<td> 6.844</td>

<td> .000</td>
 <td> 6.728</td>
<td>AAA</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 7.337</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CHAVI1CP2H</td>
<td>PEP20950V250</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.662</td>
<td>
<!--&nbsp;-->
3.883
</td>
<td></td>
<td> 2.489</td>
<td> 996.620</td>
<td> 996.620</td>
<td> .000</td>
<td>18/02/2019</td>
<td>24/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.883</td>
<td></td>
<td>24/05/2018</td>
<td>18/02/2019</td>

<td> .089</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CHAVI1CP2I</td>
<td>PEP20950V268</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.263</td>
<td>
<!--&nbsp;-->
4.539
</td>
<td></td>
<td> 2.475</td>
<td> 992.628</td>
<td> 992.628</td>
<td> .000</td>
<td>18/03/2019</td>
<td>21/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.539</td>
 <td></td>
<td>21/06/2018</td>
<td>18/03/2019</td>

<td> .167</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CHAVI1CP2J</td>
<td>PEP20950V276</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 98.517</td>
<td>
<!--&nbsp;-->
4.746
</td>
<td></td>
<td> 2.255</td>
<td> 985.169</td>
<td> 985.169</td>
<td> .000</td>
<td>13/05/2019</td>
<td>16/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.746</td>
<td></td>
<td>16/08/2018</td>
<td>13/05/2019</td>

<td> .322</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CHAVI1CP2K</td>
<td>PEP20950V284</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 97.851</td>
<td>
<!--&nbsp;-->
4.625
</td>
<td></td>
<td> 1.981</td>
<td> 978.507</td>
<td> 978.507</td>
<td> .000</td>
<td>09/07/2019</td>
<td>12/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.625</td>
<td></td>
 <td>12/10/2018</td>
<td>09/07/2019</td>

<td> .481</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CHAVI1CP2L</td>
<td>PEP20950V292</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 96.640</td>
<td>
<!--&nbsp;-->
5.889
</td>
<td></td>
<td> 3.184</td>
<td> 966.405</td>
<td> 966.405</td>
<td> .000</td>
<td>20/08/2019</td>
<td>23/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.889</td>
<td></td>
<td>23/11/2018</td>
<td>20/08/2019</td>

<td> .597</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CHAVI1CP2M</td>
<td>PEP20950V300</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 95.456</td>
<td>
<!--&nbsp;-->
6.926
</td>
<td></td>
<td> 4.187</td>
<td> 954.561</td>
<td> 954.561</td>
<td> .000</td>
<td>24/09/2019</td>
<td>28/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.926</td>
<td></td>
<td>28/12/2018</td>
 <td>24/09/2019</td>

<td> .694</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>ALIC1DBC1A</td>
<td>PEP21400M106</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.187</td>
<td>
<!--&nbsp;-->
6.247
</td>
<td></td>
<td> 1.021</td>
<td> 1011.867</td>
<td> 1027.034</td>
<td> 15.167</td>
<td>25/10/2024</td>
<td>25/10/2018</td>
<td> 6.500</td>

<td> .000</td>
<td> 6.247</td>
<td>AAA</td>
<td>25/10/2018</td>
<td>25/04/2019</td>

<td> 4.911</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>ALIC1DCP1A</td>
<td>PEP21400VA24</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 96.858</td>
<td>
<!--&nbsp;-->
4.252
</td>
<td></td>
<td> 1.489</td>
<td> 968.579</td>
<td> 968.579</td>
<td> .000</td>
<td>20/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.252</td>
<td></td>
<td>25/10/2018</td>
<td>20/10/2019</td>
 <td> .767</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>ALICO3BC2A</td>
<td>PEP21400M064</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.591</td>
<td>
<!--&nbsp;-->
6.757
</td>
<td></td>
<td> 1.197</td>
<td> 1015.905</td>
<td> 1050.711</td>
<td> 34.806</td>
<td>22/01/2030</td>
<td>22/01/2015</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.757</td>
<td>AAA</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> 6.554</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>ALICO3BC3A</td>
<td>PEP21400M072</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 100.427</td>
<td>
<!--&nbsp;-->
4.336
</td>
<td></td>
<td> 2.122</td>
<td> 1004.270</td>
<td> 1026.322</td>
<td> 22.052</td>
<td>23/03/2019</td>
<td>23/03/2016</td>
<td> 6.844</td>

<td> .000</td>
<td> 4.336</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>
 <td> .181</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>ALICO3BC4A</td>
<td>PEP21400M080</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 106.042</td>
<td>
<!--&nbsp;-->
6.147
</td>
<td></td>
<td> 1.316</td>
<td> 1060.420</td>
<td> 1085.594</td>
<td> 25.174</td>
<td>23/03/2023</td>
<td>23/03/2016</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.147</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> 3.633</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BFAL1BC4A</td>
<td>PEP14150M056</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.722</td>
<td>
<!--&nbsp;-->
4.156
</td>
<td></td>
<td> 1.472</td>
<td> 179.861</td>
<td> 180.405</td>
<td> .544</td>
<td>27/03/2020</td>
<td>27/03/2013</td>
<td> 5.219</td>

<td> .000</td>
<td> 4.156</td>
<td>AA-</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> .689</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BFAL1BC7A</td>
<td>PEP14150M072</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.611</td>
<td>
<!--&nbsp;-->
4.632
</td>
<td></td>
<td> 2.111</td>
<td> 201.222</td>
<td> 202.053</td>
<td> .831</td>
<td>22/12/2019</td>
<td>22/12/2014</td>
<td> 5.750</td>

<td> .000</td>
<td> 4.632</td>
<td>AA-</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> .552</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BRIPL4BC1C</td>
<td>PEP14300M180</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.525</td>
<td>
<!--&nbsp;-->
5.385
</td>
<td></td>
<td> 2.593</td>
<td> 1005.246</td>
<td> 1035.579</td>
<td> 30.333</td>
<td>19/01/2020</td>
<td>19/07/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.385</td>
<td>AA-</td>
<td>19/07/2018</td>
<td>19/01/2019</td>

<td> .976</td>
</TR>
 <TR>
<td >17/01/2019</td>
<td>BRIPL4BC2B</td>
<td>PEP14300M172</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 101.407</td>
<td>
<!--&nbsp;-->
4.243
</td>
<td></td>
<td> 1.869</td>
<td> 1014.074</td>
<td> 1046.546</td>
<td> 32.472</td>
<td>03/08/2019</td>
<td>03/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 4.243</td>
<td>AA-</td>
<td>03/08/2018</td>
<td>03/02/2019</td>

<td> .533</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BRIPL4BC3A</td>
<td>PEP14300M198</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.554</td>
<td>
<!--&nbsp;-->
6.280
</td>
<td></td>
<td> 2.258</td>
<td> 985.542</td>
<td> 990.699</td>
<td> 5.156</td>
<td>15/06/2021</td>
<td>15/12/2017</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.280</td>
<td>AA-</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.308</td>
</TR>
 <TR>
<td >17/01/2019</td>
<td>BRIPL4BC3B</td>
<td>PEP14300M206</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 95.914</td>
<td>
<!--&nbsp;-->
7.168
</td>
<td></td>
<td> 2.734</td>
<td> 959.145</td>
<td> 981.421</td>
<td> 22.276</td>
<td>01/03/2022</td>
<td>29/08/2018</td>
<td> 5.688</td>

<td> .000</td>
<td> 7.168</td>
<td>AA-</td>
<td>29/08/2018</td>
<td>01/03/2019</td>

<td> 2.874</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BRIPL4BC4A</td>
<td>PEP14300M214</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.000</td>
<td>
<!--&nbsp;-->
6.039
</td>
<td>Mercado</td>
<td> 1.904</td>
<td> 1000.000</td>
<td> 1000.000</td>
<td> .000</td>
<td>17/07/2021</td>
<td>17/01/2019</td>
<td> 6.031</td>

<td> .000</td>
<td> 6.039</td>
<td>AA-</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> 2.389</td>
</TR>

<TR>
 <td >17/01/2019</td>
<td>BRIPL4CD1L</td>
<td>PEP14300Q686</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 96.675</td>
<td>
<!--&nbsp;-->
4.492
</td>
<td></td>
<td> 1.728</td>
<td> 966.754</td>
<td> 966.754</td>
<td> .000</td>
<td>21/10/2019</td>
<td>26/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.492</td>
<td></td>
<td>26/10/2018</td>
<td>21/10/2019</td>

<td> .769</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BRIPL5CD1B</td>
<td>PEP14300Q660</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 99.686</td>
<td>
<!--&nbsp;-->
3.725
</td>
<td></td>
<td> .980</td>
<td> 996.856</td>
<td> 996.856</td>
<td> .000</td>
<td>17/02/2019</td>
<td>22/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.725</td>
<td></td>
<td>22/02/2018</td>
<td>17/02/2019</td>

<td> .086</td>
</TR>

<TR>
<td >17/01/2019</td>
 <td>BRIPL5CD1C</td>
<td>PEP14300Q678</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.912</td>
<td>
<!--&nbsp;-->
3.713
</td>
<td></td>
<td> 1.005</td>
<td> 989.121</td>
<td> 989.121</td>
<td> .000</td>
<td>05/05/2019</td>
<td>10/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.713</td>
<td></td>
<td>10/05/2018</td>
<td>05/05/2019</td>

<td> .300</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BRIPL5CD1D</td>
<td>PEP14300Q694</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 95.409</td>
<td>
<!--&nbsp;-->
4.813
</td>
<td>Mercado</td>
<td> 1.942</td>
<td> 954.085</td>
<td> 954.085</td>
<td> .000</td>
<td>12/01/2020</td>
<td>17/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 4.813</td>
<td></td>
<td>17/01/2019</td>
<td>12/01/2020</td>

<td> 1.000</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD02ABR19</td>
 <td>CD02ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.443</td>
<td>
<!--&nbsp;-->
2.719
</td>
<td></td>
<td> .000</td>
<td> 994.426</td>
<td> 994.426</td>
<td> .000</td>
<td>02/04/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.719</td>
<td></td>
<td>15/10/2018</td>
<td>02/04/2019</td>

<td> .208</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD02ABR20</td>
<td>CD02ABR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.468</td>
<td>
<!--&nbsp;-->
2.979
</td>
<td></td>
<td> .000</td>
<td> 964.677</td>
<td> 964.677</td>
<td> .000</td>
<td>02/04/2020</td>
<td>24/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.979</td>
<td></td>
<td>24/10/2018</td>
<td>02/04/2020</td>

<td> 1.225</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD02AGO19</td>
<td>CD02AGO19</td>
 <td>BCRP</td>
<td>PEN</td>
<td> 98.544</td>
<td>
<!--&nbsp;-->
2.716
</td>
<td></td>
<td> .000</td>
<td> 985.444</td>
<td> 985.444</td>
<td> .000</td>
<td>02/08/2019</td>
<td>23/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.716</td>
<td></td>
<td>23/08/2018</td>
<td>02/08/2019</td>

<td> .547</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD02JUL19</td>
<td>CD02JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.748</td>
<td>
<!--&nbsp;-->
2.771
</td>
<td></td>
<td> .000</td>
<td> 987.475</td>
<td> 987.475</td>
<td> .000</td>
<td>02/07/2019</td>
<td>14/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.771</td>
<td></td>
<td>14/01/2019</td>
<td>02/07/2019</td>

<td> .461</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD02JUL20</td>
<td>CD02JUL20</td>
<td>BCRP</td>
 <td>PEN</td>
<td> 95.672</td>
<td>
<!--&nbsp;-->
3.039
</td>
<td>Mercado</td>
<td> .000</td>
<td> 956.724</td>
<td> 956.724</td>
<td> .000</td>
<td>02/07/2020</td>
<td>17/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 3.039</td>
<td></td>
<td>17/01/2019</td>
<td>02/07/2020</td>

<td> 1.478</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD02OCT19</td>
<td>CD02OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.075</td>
<td>
<!--&nbsp;-->
2.749
</td>
<td></td>
<td> .000</td>
<td> 980.752</td>
<td> 980.752</td>
<td> .000</td>
<td>02/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.749</td>
<td></td>
<td>25/10/2018</td>
<td>02/10/2019</td>

<td> .717</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD03DIC19</td>
<td>CD03DIC19</td>
<td>BCRP</td>
<td>PEN</td>
 <td> 97.570</td>
<td>
<!--&nbsp;-->
2.806
</td>
<td></td>
<td> .000</td>
<td> 975.704</td>
<td> 975.704</td>
<td> .000</td>
<td>03/12/2019</td>
<td>27/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.806</td>
<td></td>
<td>27/12/2018</td>
<td>03/12/2019</td>

<td> .889</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD03ENE20</td>
<td>CD03ENE20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.289</td>
<td>
<!--&nbsp;-->
2.859
</td>
<td>Mercado</td>
<td> .000</td>
<td> 972.892</td>
<td> 972.892</td>
<td> .000</td>
<td>03/01/2020</td>
<td>17/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.859</td>
<td></td>
<td>17/01/2019</td>
<td>03/01/2020</td>

<td> .975</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD03MAR20</td>
<td>CD03MAR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.758</td>
 <td>
<!--&nbsp;-->
2.929
</td>
<td></td>
<td> .000</td>
<td> 967.582</td>
<td> 967.582</td>
<td> .000</td>
<td>03/03/2020</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.929</td>
<td></td>
<td>26/09/2018</td>
<td>03/03/2020</td>

<td> 1.142</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD03SET19</td>
<td>CD03SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.301</td>
<td>
<!--&nbsp;-->
2.730
</td>
<td></td>
<td> .000</td>
<td> 983.011</td>
<td> 983.011</td>
<td> .000</td>
<td>03/09/2019</td>
<td>27/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.730</td>
<td></td>
<td>27/09/2018</td>
<td>03/09/2019</td>

<td> .636</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD04FEB19</td>
<td>CD04FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.864</td>
<td>
 <!--&nbsp;-->
2.755
</td>
<td></td>
<td> .000</td>
<td> 998.642</td>
<td> 998.642</td>
<td> .000</td>
<td>04/02/2019</td>
<td>29/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.755</td>
<td></td>
<td>29/10/2018</td>
<td>04/02/2019</td>

<td> .050</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD04FEB20</td>
<td>CD04FEB20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.019</td>
<td>
<!--&nbsp;-->
2.886
</td>
<td></td>
<td> .000</td>
<td> 970.185</td>
<td> 970.185</td>
<td> .000</td>
<td>04/02/2020</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.886</td>
<td></td>
<td>29/08/2018</td>
<td>04/02/2020</td>

<td> 1.064</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD04JUN20</td>
<td>CD04JUN20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.815</td>
<td>
<!--&nbsp;-->
 3.101
</td>
<td></td>
<td> .000</td>
<td> 958.149</td>
<td> 958.149</td>
<td> .000</td>
<td>04/06/2020</td>
<td>26/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.101</td>
<td></td>
<td>26/12/2018</td>
<td>04/06/2020</td>

<td> 1.400</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD04MAR19</td>
<td>CD04MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.656</td>
<td>
<!--&nbsp;-->
2.735
</td>
<td></td>
<td> .000</td>
<td> 996.558</td>
<td> 996.558</td>
<td> .000</td>
<td>04/03/2019</td>
<td>18/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.735</td>
<td></td>
<td>18/09/2018</td>
<td>04/03/2019</td>

<td> .128</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD04NOV19</td>
<td>CD04NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.811</td>
<td>
<!--&nbsp;-->
2.776
 </td>
<td></td>
<td> .000</td>
<td> 978.107</td>
<td> 978.107</td>
<td> .000</td>
<td>04/11/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.776</td>
<td></td>
<td>22/11/2018</td>
<td>04/11/2019</td>

<td> .808</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD05MAY20</td>
<td>CD05MAY20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.133</td>
<td>
<!--&nbsp;-->
3.040
</td>
<td></td>
<td> .000</td>
<td> 961.333</td>
<td> 961.333</td>
<td> .000</td>
<td>05/05/2020</td>
<td>28/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.040</td>
<td></td>
<td>28/11/2018</td>
<td>05/05/2020</td>

<td> 1.317</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD06JUN19</td>
<td>CD06JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.967</td>
<td>
<!--&nbsp;-->
2.705
</td>
 <td></td>
<td> .000</td>
<td> 989.672</td>
<td> 989.672</td>
<td> .000</td>
<td>06/06/2019</td>
<td>14/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.705</td>
<td></td>
<td>14/12/2018</td>
<td>06/06/2019</td>

<td> .389</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD07FEB19</td>
<td>CD07FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.842</td>
<td>
<!--&nbsp;-->
2.753
</td>
<td></td>
<td> .000</td>
<td> 998.417</td>
<td> 998.417</td>
<td> .000</td>
<td>07/02/2019</td>
<td>14/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.753</td>
<td></td>
<td>14/02/2018</td>
<td>07/02/2019</td>

<td> .058</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD07MAR19</td>
<td>CD07MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.634</td>
<td>
<!--&nbsp;-->
2.733
</td>
<td></td>
 <td> .000</td>
<td> 996.337</td>
<td> 996.337</td>
<td> .000</td>
<td>07/03/2019</td>
<td>12/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.733</td>
<td></td>
<td>12/03/2018</td>
<td>07/03/2019</td>

<td> .136</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD07NOV19</td>
<td>CD07NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.786</td>
<td>
<!--&nbsp;-->
2.779
</td>
<td></td>
<td> .000</td>
<td> 977.862</td>
<td> 977.862</td>
<td> .000</td>
<td>07/11/2019</td>
<td>15/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.779</td>
<td></td>
<td>15/11/2018</td>
<td>07/11/2019</td>

<td> .817</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD08AGO19</td>
<td>CD08AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.499</td>
<td>
<!--&nbsp;-->
2.718
</td>
<td></td>
<td> .000</td>
 <td> 984.992</td>
<td> 984.992</td>
<td> .000</td>
<td>08/08/2019</td>
<td>07/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.718</td>
<td></td>
<td>07/03/2018</td>
<td>08/08/2019</td>

<td> .564</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD09MAY19</td>
<td>CD09MAY19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.172</td>
<td>
<!--&nbsp;-->
2.708
</td>
<td></td>
<td> .000</td>
<td> 991.721</td>
<td> 991.721</td>
<td> .000</td>
<td>09/05/2019</td>
<td>20/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.708</td>
<td></td>
<td>20/11/2018</td>
<td>09/05/2019</td>

<td> .311</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD10OCT19</td>
<td>CD10OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.012</td>
<td>
<!--&nbsp;-->
2.755
</td>
<td></td>
<td> .000</td>
<td> 980.119</td>
 <td> 980.119</td>
<td> .000</td>
<td>10/10/2019</td>
<td>25/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.755</td>
<td></td>
<td>25/04/2018</td>
<td>10/10/2019</td>

<td> .739</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD11ABR19</td>
<td>CD11ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.377</td>
<td>
<!--&nbsp;-->
2.716
</td>
<td></td>
<td> .000</td>
<td> 993.767</td>
<td> 993.767</td>
<td> .000</td>
<td>11/04/2019</td>
<td>07/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.716</td>
<td></td>
<td>07/01/2019</td>
<td>11/04/2019</td>

<td> .233</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD11JUL19</td>
<td>CD11JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.694</td>
<td>
<!--&nbsp;-->
2.741
</td>
<td>Mercado</td>
<td> .000</td>
<td> 986.941</td>
<td> 986.941</td>
 <td> .000</td>
<td>11/07/2019</td>
<td>17/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.741</td>
<td></td>
<td>16/01/2019</td>
<td>11/07/2019</td>

<td> .486</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD12FEB19</td>
<td>CD12FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.804</td>
<td>
<!--&nbsp;-->
2.749
</td>
<td></td>
<td> .000</td>
<td> 998.043</td>
<td> 998.043</td>
<td> .000</td>
<td>12/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.749</td>
<td></td>
<td>27/02/2018</td>
<td>12/02/2019</td>

<td> .072</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD12SET19</td>
<td>CD12SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.232</td>
<td>
<!--&nbsp;-->
2.736
</td>
<td></td>
<td> .000</td>
<td> 982.316</td>
<td> 982.316</td>
<td> .000</td>
 <td>12/09/2019</td>
<td>28/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.736</td>
<td></td>
<td>28/03/2018</td>
<td>12/09/2019</td>

<td> .661</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD13JUN19</td>
<td>CD13JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.916</td>
<td>
<!--&nbsp;-->
2.706
</td>
<td></td>
<td> .000</td>
<td> 989.158</td>
<td> 989.158</td>
<td> .000</td>
<td>13/06/2019</td>
<td>18/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.706</td>
<td></td>
<td>18/12/2018</td>
<td>13/06/2019</td>

<td> .408</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CD14MAR19</td>
<td>CD14MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.582</td>
<td>
<!--&nbsp;-->
2.729
</td>
<td></td>
<td> .000</td>
<td> 995.821</td>
<td> 995.821</td>
<td> .000</td>
<td>14/03/2019</td>
 <td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.729</td>
<td></td>
<td>11/12/2018</td>
<td>14/03/2019</td>

<td> .156</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BPO1CP1F</td>
<td>PEP72670V061</td>
<td>BPO CONSULTING</td>
<td>PEN</td>
<td> 97.512</td>
<td>
<!--&nbsp;-->
6.844
</td>
<td></td>
<td> 4.138</td>
<td> 975.123</td>
<td> 975.123</td>
<td> .000</td>
<td>03/06/2019</td>
<td>06/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.844</td>
<td></td>
<td>06/09/2018</td>
<td>03/06/2019</td>

<td> .381</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BPICH1BC1A</td>
<td>PEP13000M088</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 96.634</td>
<td>
<!--&nbsp;-->
7.532
</td>
<td></td>
<td> 2.115</td>
<td> 966.336</td>
<td> 986.269</td>
<td> 19.933</td>
<td>05/04/2026</td>
<td>05/04/2013</td>
 <td> 6.900</td>

<td> .000</td>
<td> 7.532</td>
<td>AA</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 5.744</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BPICH1BS1A</td>
<td>PEP13000D012</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 93.983</td>
<td>
<!--&nbsp;-->
9.539
</td>
<td></td>
<td> 3.973</td>
<td> 939.833</td>
<td> 982.097</td>
<td> 42.264</td>
<td>22/07/2028</td>
<td>22/07/2013</td>
<td> 8.500</td>

<td> .000</td>
<td> 9.539</td>
<td>AA-</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> 6.425</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>COF3DBC10A</td>
<td>PEP11100M252</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 88.934</td>
<td>
<!--&nbsp;-->
7.725
</td>
<td></td>
<td> 1.972</td>
<td> 4446.699</td>
<td> 4448.422</td>
<td> 1.722</td>
<td>28/06/2037</td>
<td>28/06/2012</td>
<td> 6.200</td>
 <td> .000</td>
<td> 7.725</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 8.587</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>COF3DBC11A</td>
<td>PEP11100M260</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 87.627</td>
<td>
<!--&nbsp;-->
6.854
</td>
<td></td>
<td> .938</td>
<td> 4381.343</td>
<td> 4382.905</td>
<td> 1.563</td>
<td>30/10/2042</td>
<td>30/10/2012</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.854</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 11.089</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>COF4DBC10A</td>
<td>PEP11100M302</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 98.381</td>
<td>
<!--&nbsp;-->
7.178
</td>
<td></td>
<td> 1.704</td>
<td> 4919.074</td>
<td> 4920.983</td>
<td> 1.910</td>
<td>06/10/2026</td>
<td>06/10/2016</td>
<td> 6.875</td>
 <td> .000</td>
<td> 7.178</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.185</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>COF4DBC10B</td>
<td>PEP11100M310</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 96.101</td>
<td>
<!--&nbsp;-->
7.373
</td>
<td></td>
<td> 1.890</td>
<td> 4805.035</td>
<td> 4806.889</td>
<td> 1.854</td>
<td>28/10/2026</td>
<td>28/10/2016</td>
<td> 6.675</td>

<td> .000</td>
<td> 7.373</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.240</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>COF4DBC11A</td>
<td>PEP11100M328</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 104.472</td>
<td>
<!--&nbsp;-->
7.488
</td>
<td></td>
<td> 1.518</td>
<td> 5223.589</td>
<td> 5225.768</td>
<td> 2.179</td>
<td>20/12/2046</td>
<td>20/12/2016</td>
<td> 7.844</td>

<td> .000</td>
 <td> 7.488</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 12.174</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>COFI2DCP5A</td>
<td>PEP11100V048</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.944</td>
<td>
<!--&nbsp;-->
4.305
</td>
<td></td>
<td> 1.564</td>
<td> 4997.217</td>
<td> 5064.508</td>
<td> 67.292</td>
<td>20/09/2019</td>
<td>25/09/2018</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.305</td>
<td></td>
<td>25/09/2018</td>
<td>20/09/2019</td>

<td> .683</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>COFI3DBC9A</td>
<td>PEP11100M245</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 100.204</td>
<td>
<!--&nbsp;-->
6.728
</td>
<td></td>
<td> 1.208</td>
<td> 5010.196</td>
<td> 5012.043</td>
<td> 1.847</td>
<td>27/04/2027</td>
<td>27/04/2012</td>
<td> 6.650</td>

<td> .000</td>
<td> 6.728</td>
 <td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.496</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>COFI4DBC2A</td>
<td>PEP11100M278</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 78.444</td>
<td>
<!--&nbsp;-->
7.273
</td>
<td></td>
<td> 1.284</td>
<td> 3922.185</td>
<td> 3923.671</td>
<td> 1.486</td>
<td>30/04/2043</td>
<td>30/04/2013</td>
<td> 5.350</td>

<td> .000</td>
<td> 7.273</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 12.676</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>COFI4DBC5A</td>
<td>PEP11100M286</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 101.110</td>
<td>
<!--&nbsp;-->
4.528
</td>
<td></td>
<td> 1.705</td>
<td> 5055.491</td>
<td> 5057.061</td>
<td> 1.569</td>
<td>30/01/2020</td>
<td>30/01/2015</td>
<td> 5.650</td>

<td> .000</td>
<td> 4.528</td>
<td>AAA</td>
 <td>15/01/2019</td>
<td>15/07/2019</td>

<td> 1.035</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BANCOMBS21</td>
<td>PEP11900D015</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.492</td>
<td>
<!--&nbsp;-->
11.990
</td>
<td></td>
<td> 7.464</td>
<td> 9549.159</td>
<td> 9604.992</td>
<td> 55.833</td>
<td>28/06/2022</td>
<td>28/06/2012</td>
<td> 10.050</td>

<td> .000</td>
<td> 11.990</td>
<td>BBB+</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 2.966</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BNCOM0BS22</td>
<td>PEP11900D023</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.437</td>
<td>
<!--&nbsp;-->
12.327
</td>
<td></td>
<td> 7.630</td>
<td> 9543.688</td>
<td> 9628.272</td>
<td> 84.583</td>
<td>19/12/2022</td>
<td>19/12/2012</td>
<td> 10.500</td>

<td> .000</td>
<td> 12.327</td>
<td>BBB+</td>
<td>19/12/2018</td>
 <td>19/03/2019</td>

<td> 3.265</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BNCOM0BS23</td>
<td>PEP11900D031</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.807</td>
<td>
<!--&nbsp;-->
13.267
</td>
<td></td>
<td> 8.515</td>
<td> 9180.740</td>
<td> 9345.879</td>
<td> 165.139</td>
<td>20/02/2023</td>
<td>20/02/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.267</td>
<td>BBB+</td>
<td>20/11/2018</td>
<td>20/02/2019</td>

<td> 3.348</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BNCOM0BS24</td>
<td>PEP11900D049</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.816</td>
<td>
<!--&nbsp;-->
13.256
</td>
<td></td>
<td> 8.491</td>
<td> 9181.594</td>
<td> 9298.331</td>
<td> 116.736</td>
<td>07/03/2023</td>
<td>07/03/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.256</td>
<td>BBB+</td>
<td>07/12/2018</td>
<td>07/03/2019</td>
 <td> 3.392</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CONTI1BS2A</td>
<td>PEP11600D029</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 104.475</td>
<td>
<!--&nbsp;-->
6.085
</td>
<td></td>
<td> 2.548</td>
<td> 1044.747</td>
<td> 1055.414</td>
<td> 10.667</td>
<td>14/05/2027</td>
<td>14/05/2007</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.943</td>
<td>AA+</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 6.768</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CONTI1BS3A</td>
<td>PEP11600D037</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 103.338</td>
<td>
<!--&nbsp;-->
3.139
</td>
<td></td>
<td> .447</td>
<td> 5166.906</td>
<td> 7402.020</td>
<td> 20.648</td>
<td>18/06/2032</td>
<td>18/06/2007</td>
<td> 3.469</td>

<td> .000</td>
<td> 3.139</td>
<td>AA+</td>
<td>18/12/2018</td>
<td>18/06/2019</td>
 <td> 11.021</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CONTI2BA1B</td>
<td>PEP11600K057</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.626</td>
<td>
<!--&nbsp;-->
4.593
</td>
<td></td>
<td> 1.987</td>
<td> 5031.308</td>
<td> 5093.591</td>
<td> 62.283</td>
<td>27/10/2019</td>
<td>27/10/2016</td>
<td> 5.469</td>

<td> .000</td>
<td> 4.593</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .773</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CONTI2BA1C</td>
<td>PEP11600K065</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.712</td>
<td>
<!--&nbsp;-->
4.229
</td>
<td></td>
<td> 1.454</td>
<td> 5085.594</td>
<td> 5088.945</td>
<td> 3.351</td>
<td>13/01/2020</td>
<td>13/01/2017</td>
<td> 6.031</td>

<td> .000</td>
<td> 4.229</td>
<td>AAA</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> .988</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CONTI2BA2A</td>
<td>PEP11600K073</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.376</td>
<td>
<!--&nbsp;-->
4.953
</td>
<td></td>
<td> 1.325</td>
<td> 4968.797</td>
<td> 4996.419</td>
<td> 27.622</td>
<td>05/12/2020</td>
<td>05/12/2017</td>
<td> 4.625</td>

<td> .000</td>
<td> 4.953</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 1.843</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CONTI2BS2A</td>
<td>PEP11600D052</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 103.467</td>
<td>
<!--&nbsp;-->
3.227
</td>
<td></td>
<td> .528</td>
<td> 5173.356</td>
<td> 7278.911</td>
<td> 40.844</td>
<td>19/11/2032</td>
<td>19/11/2007</td>
<td> 3.563</td>

<td> .000</td>
<td> 3.227</td>
<td>AA+</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 11.201</td>
</TR>
 <TR>
<td >17/01/2019</td>
<td>CONTI2BS3A</td>
<td>PEP11600D060</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 107.362</td>
<td>
<!--&nbsp;-->
5.418
</td>
<td></td>
<td> 1.790</td>
<td> 1073.622</td>
<td> 1099.137</td>
<td> 25.516</td>
<td>28/02/2028</td>
<td>28/02/2008</td>
<td> 6.469</td>

<td> .000</td>
<td> 5.418</td>
<td>AA+</td>
<td>28/08/2018</td>
<td>28/02/2019</td>

<td> 7.052</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CONTI2BS4U</td>
<td>PEP11600D078</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.134</td>
<td>
<!--&nbsp;-->
2.536
</td>
<td></td>
<td> .333</td>
<td> 5106.683</td>
<td> 6900.090</td>
<td> 5.169</td>
<td>08/07/2023</td>
<td>08/07/2008</td>
<td> 3.063</td>

<td> .000</td>
<td> 2.536</td>
<td>AA+</td>
<td>08/01/2019</td>
<td>08/07/2019</td>

<td> 4.274</td>
</TR>
 <TR>
<td >17/01/2019</td>
<td>CONTI2BS5U</td>
<td>PEP11600D086</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.588</td>
<td>
<!--&nbsp;-->
2.476
</td>
<td></td>
<td> .245</td>
<td> 5129.386</td>
<td> 6910.616</td>
<td> 74.446</td>
<td>09/09/2023</td>
<td>09/09/2008</td>
<td> 3.094</td>

<td> .000</td>
<td> 2.476</td>
<td>AA+</td>
<td>09/09/2018</td>
<td>09/03/2019</td>

<td> 4.383</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CONTI2BS6A</td>
<td>PEP11600D094</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 111.470</td>
<td>
<!--&nbsp;-->
3.191
</td>
<td></td>
<td> .483</td>
<td> 5573.481</td>
<td> 7325.177</td>
<td> 25.138</td>
<td>15/12/2033</td>
<td>15/12/2008</td>
<td> 4.188</td>

<td> .000</td>
<td> 3.191</td>
<td>AA+</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 11.593</td>
</TR>

<TR>
 <td >17/01/2019</td>
<td>CONTI3BS1U</td>
<td>PEP11600D102</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 105.870</td>
<td>
<!--&nbsp;-->
5.730
</td>
<td></td>
<td> 2.041</td>
<td> 1058.699</td>
<td> 1077.748</td>
<td> 19.049</td>
<td>02/10/2028</td>
<td>02/10/2013</td>
<td> 6.531</td>

<td> .000</td>
<td> 5.554</td>
<td>AA+</td>
<td>02/10/2018</td>
<td>02/04/2019</td>

<td> 7.411</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CONTI4BC1U</td>
<td>PEP11600M145</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.740</td>
<td>
<!--&nbsp;-->
4.637
</td>
<td></td>
<td> 1.295</td>
<td> 5187.015</td>
<td> 5343.743</td>
<td> 156.727</td>
<td>13/08/2020</td>
<td>13/08/2010</td>
<td> 7.188</td>

<td> .000</td>
<td> 4.637</td>
<td>AAA</td>
<td>13/08/2018</td>
<td>13/02/2019</td>

<td> 1.494</td>
</TR>

<TR>
<td >17/01/2019</td>
 <td>CONTI4BC2A</td>
<td>PEP11600M152</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.594</td>
<td>
<!--&nbsp;-->
4.811
</td>
<td></td>
<td> 1.440</td>
<td> 5179.721</td>
<td> 5325.099</td>
<td> 145.378</td>
<td>25/08/2020</td>
<td>25/08/2010</td>
<td> 7.219</td>

<td> .000</td>
<td> 4.811</td>
<td>AAA</td>
<td>25/08/2018</td>
<td>25/02/2019</td>

<td> 1.527</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CONTI5BC2A</td>
<td>PEP11600M186</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.864</td>
<td>
<!--&nbsp;-->
7.343
</td>
<td></td>
<td> 1.862</td>
<td> 5043.222</td>
<td> 5073.304</td>
<td> 30.082</td>
<td>19/12/2026</td>
<td>19/12/2011</td>
<td> 7.469</td>

<td> .000</td>
<td> 7.343</td>
<td>AAA</td>
<td>19/12/2018</td>
<td>19/06/2019</td>

<td> 6.183</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CONTI5BC5U</td>
 <td>PEP11600M194</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.502</td>
<td>
<!--&nbsp;-->
3.701
</td>
<td></td>
<td> 1.478</td>
<td> 5025.090</td>
<td> 5097.746</td>
<td> 72.656</td>
<td>19/04/2019</td>
<td>19/04/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 3.701</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> .256</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CONTI6BC1A</td>
<td>PEP11600M210</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.590</td>
<td>
<!--&nbsp;-->
3.603
</td>
<td></td>
<td> 1.382</td>
<td> 5029.500</td>
<td> 5110.282</td>
<td> 80.781</td>
<td>15/04/2019</td>
<td>15/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.603</td>
<td>AAA</td>
<td>15/10/2018</td>
<td>15/04/2019</td>

<td> .244</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CONTI6BC1B</td>
<td>PEP11600M228</td>
 <td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.621</td>
<td>
<!--&nbsp;-->
3.675
</td>
<td></td>
<td> 1.450</td>
<td> 5031.062</td>
<td> 5105.827</td>
<td> 74.766</td>
<td>22/04/2019</td>
<td>22/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.675</td>
<td>AAA</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .264</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CONTI6BC2A</td>
<td>PEP11600M236</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 102.043</td>
<td>
<!--&nbsp;-->
5.370
</td>
<td></td>
<td> 1.324</td>
<td> 5102.131</td>
<td> 5117.834</td>
<td> 15.703</td>
<td>30/06/2021</td>
<td>30/06/2016</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.370</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 2.338</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CONTI6BC3A</td>
<td>PEP11600M244</td>
<td>CONTINENTAL</td>
 <td>PEN</td>
<td> 99.551</td>
<td>
<!--&nbsp;-->
5.017
</td>
<td></td>
<td> 1.454</td>
<td> 4977.534</td>
<td> 5024.018</td>
<td> 46.484</td>
<td>08/11/2020</td>
<td>08/11/2017</td>
<td> 4.781</td>

<td> .000</td>
<td> 5.017</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 1.766</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CONTI7BC1A</td>
<td>PEP11600M251</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.164</td>
<td>
<!--&nbsp;-->
5.256
</td>
<td></td>
<td> 1.252</td>
<td> 4908.197</td>
<td> 4937.164</td>
<td> 28.967</td>
<td>01/06/2021</td>
<td>01/06/2018</td>
<td> 4.438</td>

<td> .000</td>
<td> 5.256</td>
<td>AAA</td>
<td>01/12/2018</td>
<td>01/06/2019</td>

<td> 2.297</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CONTI7BC1B</td>
<td>PEP11600M269</td>
<td>CONTINENTAL</td>
<td>PEN</td>
 <td> 98.144</td>
<td>
<!--&nbsp;-->
5.320
</td>
<td></td>
<td> 1.293</td>
<td> 4907.196</td>
<td> 4929.071</td>
<td> 21.875</td>
<td>13/06/2021</td>
<td>13/06/2018</td>
<td> 4.500</td>

<td> .000</td>
<td> 5.320</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 2.328</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CONTI7BC1C</td>
<td>PEP11600M293</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 96.352</td>
<td>
<!--&nbsp;-->
6.273
</td>
<td></td>
<td> 2.072</td>
<td> 4817.618</td>
<td> 4895.978</td>
<td> 78.359</td>
<td>20/09/2023</td>
<td>21/09/2018</td>
<td> 4.781</td>

<td> .000</td>
<td> 6.273</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 2.540</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CONTI7BC2A</td>
<td>PEP11600M277</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.847</td>
 <td>
<!--&nbsp;-->
5.830
</td>
<td>Mercado</td>
<td> .875</td>
<td> 4942.345</td>
<td> 4946.955</td>
<td> 4.609</td>
<td>11/07/2023</td>
<td>11/07/2018</td>
<td> 5.531</td>

<td> .000</td>
<td> 5.830</td>
<td>AAA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 4.080</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CONTI7BC2B</td>
<td>PEP11600M285</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.415</td>
<td>
<!--&nbsp;-->
7.082
</td>
<td></td>
<td> 2.106</td>
<td> 4720.727</td>
<td> 4841.820</td>
<td> 121.094</td>
<td>15/08/2023</td>
<td>15/08/2018</td>
<td> 5.625</td>

<td> .000</td>
<td> 7.082</td>
<td>AAA</td>
<td>15/08/2018</td>
<td>15/02/2019</td>

<td> 4.039</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CON2TLP1A</td>
<td>PEP80040F136</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 99.140</td>
<td>
 <!--&nbsp;-->
8.845
</td>
<td></td>
<td> 5.646</td>
<td> 2478.506</td>
<td> 2489.186</td>
<td> 10.679</td>
<td>29/12/2021</td>
<td>29/12/2015</td>
<td> 8.094</td>

<td> .000</td>
<td> 8.845</td>
<td>AA-</td>
<td>29/12/2018</td>
<td>29/03/2019</td>

<td> 1.477</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CON2TLP2U</td>
<td>PEP80040F144</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 97.215</td>
<td>
<!--&nbsp;-->
9.290
</td>
<td></td>
<td> 6.120</td>
<td> 3037.974</td>
<td> 3050.995</td>
<td> 13.021</td>
<td>28/09/2022</td>
<td>29/09/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 9.290</td>
<td>AA-</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 1.790</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>FCRED1CD2A</td>
<td>PEP16835Q028</td>
<td>CREDINKA</td>
<td>PEN</td>
<td> 97.393</td>
<td>
<!--&nbsp;-->
 5.719
</td>
<td></td>
<td> 3.011</td>
<td> 973.928</td>
<td> 973.928</td>
<td> .000</td>
<td>07/07/2019</td>
<td>12/07/2018</td>
<td> 5.594</td>

<td> .000</td>
<td> 5.719</td>
<td></td>
<td>12/07/2018</td>
<td>07/07/2019</td>

<td> .475</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CSCOT1BS1A</td>
<td>PEP16920D018</td>
<td>CREDISCOTIA</td>
<td>PEN</td>
<td> 93.596</td>
<td>
<!--&nbsp;-->
8.526
</td>
<td></td>
<td> 2.999</td>
<td> 9359.644</td>
<td> 9703.212</td>
<td> 343.568</td>
<td>31/07/2027</td>
<td>31/07/2012</td>
<td> 7.406</td>

<td> .000</td>
<td> 8.511</td>
<td>AA-</td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 6.261</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CRED4BC10A</td>
<td>PEP12000M279</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 104.638</td>
<td>
<!--&nbsp;-->
5.467
 </td>
<td></td>
<td> 1.174</td>
<td> 1046.377</td>
<td> 1055.641</td>
<td> 9.264</td>
<td>02/12/2021</td>
<td>02/12/2011</td>
<td> 7.250</td>

<td> .000</td>
<td> 5.467</td>
<td>AAA</td>
<td>02/12/2018</td>
<td>02/06/2019</td>

<td> 2.669</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CRED4BC10B</td>
<td>PEP12000M287</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 98.388</td>
<td>
<!--&nbsp;-->
5.979
</td>
<td></td>
<td> 1.274</td>
<td> 983.882</td>
<td> 999.159</td>
<td> 15.278</td>
<td>09/10/2022</td>
<td>09/10/2012</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.979</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 3.416</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CRED4BC10C</td>
<td>PEP12000M295</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.482</td>
<td>
<!--&nbsp;-->
6.049
</td>
 <td></td>
<td> 1.291</td>
<td> 974.822</td>
<td> 982.200</td>
<td> 7.378</td>
<td>28/11/2022</td>
<td>28/11/2012</td>
<td> 5.313</td>

<td> .000</td>
<td> 6.049</td>
<td>AAA</td>
<td>28/11/2018</td>
<td>28/05/2019</td>

<td> 3.564</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CREDI1BS1A</td>
<td>PEP12000D039</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.958</td>
<td>
<!--&nbsp;-->
7.093
</td>
<td></td>
<td> 1.554</td>
<td> 9795.817</td>
<td> 9887.371</td>
<td> 91.555</td>
<td>25/05/2027</td>
<td>25/05/2007</td>
<td> 6.219</td>

<td> .000</td>
<td> 7.093</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/05/2019</td>

<td> 6.598</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CREDI5BC1A</td>
<td>PEP12000M303</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 100.770</td>
<td>
<!--&nbsp;-->
3.473
</td>
<td></td>
 <td> 1.244</td>
<td> 10076.980</td>
<td> 10222.900</td>
<td> 145.920</td>
<td>27/04/2019</td>
<td>27/04/2016</td>
<td> 6.406</td>

<td> .000</td>
<td> 3.473</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .278</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CREDI5BC1B</td>
<td>PEP12000M311</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.165</td>
<td>
<!--&nbsp;-->
3.784
</td>
<td></td>
<td> 1.298</td>
<td> 10116.541</td>
<td> 10296.784</td>
<td> 180.243</td>
<td>23/09/2019</td>
<td>23/09/2016</td>
<td> 5.594</td>

<td> .000</td>
<td> 3.784</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .678</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CREDI5BC1C</td>
<td>PEP12000M329</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.280</td>
<td>
<!--&nbsp;-->
3.963
</td>
<td></td>
<td> 1.361</td>
 <td> 10127.958</td>
<td> 10235.771</td>
<td> 107.813</td>
<td>09/11/2019</td>
<td>09/11/2016</td>
<td> 5.625</td>

<td> .000</td>
<td> 3.963</td>
<td>AAA</td>
<td>09/11/2018</td>
<td>09/05/2019</td>

<td> .808</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CREDI5BC1D</td>
<td>PEP12000M337</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.074</td>
<td>
<!--&nbsp;-->
4.740
</td>
<td></td>
<td> 1.932</td>
<td> 10107.404</td>
<td> 10396.154</td>
<td> 288.750</td>
<td>25/01/2020</td>
<td>25/01/2017</td>
<td> 5.906</td>

<td> .000</td>
<td> 4.740</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> .993</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CREDI5BC3A</td>
<td>PEP12000M345</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.402</td>
<td>
<!--&nbsp;-->
5.735
</td>
<td></td>
<td> 1.661</td>
<td> 9740.248</td>
 <td> 9750.456</td>
<td> 10.208</td>
<td>09/07/2021</td>
<td>09/07/2018</td>
<td> 4.594</td>

<td> .000</td>
<td> 5.735</td>
<td>AAA</td>
<td>09/01/2019</td>
<td>09/07/2019</td>

<td> 2.398</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CREDI5BC3B</td>
<td>PEP12000M352</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 96.878</td>
<td>
<!--&nbsp;-->
6.125
</td>
<td></td>
<td> 1.895</td>
<td> 9687.772</td>
<td> 9823.189</td>
<td> 135.417</td>
<td>09/10/2021</td>
<td>09/10/2018</td>
<td> 4.875</td>

<td> .000</td>
<td> 6.125</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 2.588</td>
</TR>

<TR>
<td >17/01/2019</td>
<td></td>
<td>US05954TAA97</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.773</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.846</td>
<td> 997.728</td>
<td> 1011.435</td>
 <td> 13.707</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.728</td>
</TR>

<TR>
<td >17/01/2019</td>
<td></td>
<td>USP09645AA37</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.773</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.846</td>
<td> 997.728</td>
<td> 1011.435</td>
<td> 13.707</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.728</td>
</TR>

<TR>
<td >17/01/2019</td>
<td></td>
<td>XS0370312596</td>
<td>CRPAOTRUST</td>
<td>PEN</td>
<td> 87.802</td>
<td>
<!--&nbsp;-->
6.506
</td>
<td></td>
<td> 2.401</td>
<td> 62908.710</td>
<td> 62908.710</td>
<td> .000</td>
 <td>15/11/2022</td>
<td>11/06/2008</td>
<td> .000</td>

<td> .000</td>
<td> 6.506</td>
<td>A-</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.021</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CINEP1BC1A</td>
<td>PEP72840M010</td>
<td>Cineplex</td>
<td>PEN</td>
<td> 103.107</td>
<td>
<!--&nbsp;-->
4.937
</td>
<td></td>
<td> 1.575</td>
<td> 515.533</td>
<td> 524.036</td>
<td> 8.503</td>
<td>30/04/2021</td>
<td>30/04/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 4.937</td>
<td>AA</td>
<td>30/10/2018</td>
<td>30/01/2019</td>

<td> 1.114</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CIUDA1BC1A</td>
<td>PEP72860M018</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.964</td>
<td>
<!--&nbsp;-->
6.740
</td>
<td></td>
<td> 4.892</td>
<td> 999.638</td>
<td> 1075.263</td>
<td> 75.625</td>
<td>21/01/2019</td>
 <td>19/01/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 6.740</td>
<td>A-</td>
<td>19/01/2018</td>
<td>21/01/2019</td>

<td> .011</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CIUDA1BC1B</td>
<td>PEP72860M034</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.942</td>
<td>
<!--&nbsp;-->
7.754
</td>
<td></td>
<td> 5.777</td>
<td> 999.422</td>
<td> 1028.965</td>
<td> 29.543</td>
<td>12/02/2019</td>
<td>26/08/2016</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.754</td>
<td></td>
<td>16/08/2018</td>
<td>12/02/2019</td>

<td> .072</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>COMPF1BC1A</td>
<td>PEP16820M011</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 99.701</td>
<td>
<!--&nbsp;-->
5.123
</td>
<td></td>
<td> 2.206</td>
<td> 997.006</td>
<td> 1002.487</td>
<td> 5.481</td>
<td>07/06/2020</td>
<td>07/06/2018</td>
 <td> 4.813</td>

<td> .000</td>
<td> 5.123</td>
<td>AA-</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .932</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>COMPF2CD1B</td>
<td>PEP16820Q061</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.879</td>
<td>
<!--&nbsp;-->
4.731
</td>
<td></td>
<td> 1.989</td>
<td> 968.785</td>
<td> 968.785</td>
<td> .000</td>
<td>21/09/2019</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.731</td>
<td></td>
<td>26/09/2018</td>
<td>21/09/2019</td>

<td> .686</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>COMPF2CD1C</td>
<td>PEP16820Q079</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.173</td>
<td>
<!--&nbsp;-->
4.745
</td>
<td></td>
<td> 1.957</td>
<td> 961.730</td>
<td> 961.730</td>
<td> .000</td>
<td>16/11/2019</td>
<td>21/11/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 4.745</td>
<td></td>
<td>21/11/2018</td>
<td>16/11/2019</td>

<td> .842</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>FCONF1CD6B</td>
<td>PEP16940Q109</td>
<td>Confianza</td>
<td>PEN</td>
<td> 99.791</td>
<td>
<!--&nbsp;-->
3.646
</td>
<td></td>
<td> .893</td>
<td> 4989.566</td>
<td> 4989.566</td>
<td> .000</td>
<td>07/02/2019</td>
<td>12/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.646</td>
<td></td>
<td>12/02/2018</td>
<td>07/02/2019</td>

<td> .058</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>COSAP1BC1A</td>
<td>PEP73140M014</td>
<td>Cosapi</td>
<td>PEN</td>
<td> 101.110</td>
<td>
<!--&nbsp;-->
9.111
</td>
<td></td>
<td> 4.407</td>
<td> 1011.104</td>
<td> 1043.192</td>
<td> 32.089</td>
<td>17/09/2025</td>
<td>17/09/2015</td>
<td> 9.469</td>
 <td> .000</td>
<td> 9.111</td>
<td>AA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 2.827</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CRE1TATN2A</td>
<td>PEP80050F333</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 102.766</td>
<td>
<!--&nbsp;-->
5.518
</td>
<td></td>
<td> 2.144</td>
<td> 1001.966</td>
<td> 1005.467</td>
<td> 3.501</td>
<td>27/09/2028</td>
<td>27/09/2013</td>
<td> 6.156</td>

<td> .000</td>
<td> 5.518</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 4.213</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CRE1TATN3A</td>
<td>PEP80050F341</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 107.434</td>
<td>
<!--&nbsp;-->
6.738
</td>
<td></td>
<td> 2.683</td>
<td> 1074.341</td>
<td> 1078.734</td>
<td> 4.393</td>
<td>27/09/2039</td>
<td>27/09/2013</td>
<td> 7.531</td>

<td> .000</td>
 <td> 6.738</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 9.425</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CRE2TIP1U</td>
<td>PEP80050F259</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.563</td>
<td>
<!--&nbsp;-->
6.909
</td>
<td></td>
<td> 1.896</td>
<td> 77.482</td>
<td> 78.928</td>
<td> 1.445</td>
<td>20/01/2027</td>
<td>20/01/2012</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.909</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 3.691</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>TP0THSUB1B</td>
<td>PEP80250F024</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 99.276</td>
<td>
<!--&nbsp;-->
6.569
</td>
<td></td>
<td></td>
<td> 343.672</td>
<td> 345.749</td>
<td> 2.077</td>
<td>24/02/2030</td>
<td>24/02/2010</td>
<td> 9.000</td>

<td> .000</td>
<td> 6.569</td>
 <td>BBB</td>
<td>24/12/2018</td>
<td>24/01/2019</td>

<td> .019</td>
</TR>

<TR>
<td >17/01/2019</td>
<td></td>
<td>CVL80050F018</td>
<td>Credicorp Capit</td>
<td>VAC</td>
<td> 104.248</td>
<td>
<!--&nbsp;-->
4.150
</td>
<td></td>
<td> 1.667</td>
<td> 104.248</td>
<td> 128.261</td>
<td> 1.397</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 4.150</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 6.325</td>
</TR>

<TR>
<td >17/01/2019</td>
<td></td>
<td>CVL80050F026</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.456</td>
<td>
<!--&nbsp;-->
8.038
</td>
<td></td>
<td> 2.619</td>
<td> 103.456</td>
<td> 105.495</td>
<td> 2.039</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 8.438</td>

<td> .000</td>
<td> 8.038</td>
<td>AA</td>
 <td>20/10/2018</td>
<td>20/01/2019</td>

<td> 5.430</td>
</TR>

<TR>
<td >17/01/2019</td>
<td></td>
<td>CVL80050M451</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 94.874</td>
<td>
<!--&nbsp;-->
9.749
</td>
<td></td>
<td> 5.981</td>
<td> 84425.624</td>
<td> 84581.351</td>
<td> 155.727</td>
<td>10/12/2035</td>
<td>11/12/2012</td>
<td> 9.000</td>

<td> .000</td>
<td> 9.743</td>
<td>A</td>
<td>10/01/2019</td>
<td>10/02/2019</td>

<td> 6.412</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>ECOAC1CP1A</td>
<td>PEP28750V017</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 99.937</td>
<td>
<!--&nbsp;-->
5.859
</td>
<td></td>
<td> 4.556</td>
<td> 999.368</td>
<td> 999.368</td>
<td> .000</td>
<td>21/01/2019</td>
<td>26/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.859</td>
<td></td>
<td>26/04/2018</td>
 <td>21/01/2019</td>

<td> .011</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>ECOAC1CP2A</td>
<td>PEP28750V025</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.998</td>
<td>
<!--&nbsp;-->
6.432
</td>
<td></td>
<td> 3.783</td>
<td> 969.984</td>
<td> 969.984</td>
<td> .000</td>
<td>12/07/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.432</td>
<td></td>
<td>15/10/2018</td>
<td>12/07/2019</td>

<td> .489</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>ECOAC1CP2B</td>
<td>PEP28750V033</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.392</td>
<td>
<!--&nbsp;-->
6.376
</td>
<td></td>
<td> 3.673</td>
<td> 963.923</td>
<td> 963.923</td>
<td> .000</td>
<td>19/08/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.376</td>
<td></td>
<td>22/11/2018</td>
<td>19/08/2019</td>
 <td> .594</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>EDSCP1CP2A</td>
<td>PEP16997V026</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 98.270</td>
<td>
<!--&nbsp;-->
4.248
</td>
<td></td>
<td> 1.542</td>
<td> 9827.028</td>
<td> 9827.028</td>
<td> .000</td>
<td>17/06/2019</td>
<td>22/06/2018</td>
<td> 4.156</td>

<td> .000</td>
<td> 4.248</td>
<td></td>
<td>22/06/2018</td>
<td>17/06/2019</td>

<td> .419</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>EDSCP1CP3A</td>
<td>PEP16997V034</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 95.836</td>
<td>
<!--&nbsp;-->
4.949
</td>
<td></td>
<td> 2.147</td>
<td> 9583.556</td>
<td> 9583.556</td>
<td> .000</td>
<td>30/11/2019</td>
<td>05/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.949</td>
<td></td>
<td>05/12/2018</td>
<td>30/11/2019</td>
 <td> .881</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>EDP4BC11A</td>
<td>PEP70101M506</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 92.035</td>
<td>
<!--&nbsp;-->
6.966
</td>
<td></td>
<td> 1.159</td>
<td> 4601.769</td>
<td> 4659.026</td>
<td> 57.257</td>
<td>10/05/2032</td>
<td>10/05/2012</td>
<td> 6.063</td>

<td> .000</td>
<td> 6.966</td>
<td>AAA</td>
<td>10/11/2018</td>
<td>10/05/2019</td>

<td> 9.173</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>EDP4BC12A</td>
<td>PEP70101M530</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 83.713</td>
<td>
<!--&nbsp;-->
6.972
</td>
<td></td>
<td> 1.124</td>
<td> 4185.628</td>
<td> 4310.905</td>
<td> 125.278</td>
<td>25/01/2033</td>
<td>25/01/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.972</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 9.618</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>EDP4BC13A</td>
<td>PEP70101M514</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 98.448</td>
<td>
<!--&nbsp;-->
6.036
</td>
<td></td>
<td> 1.383</td>
<td> 4922.382</td>
<td> 5035.950</td>
<td> 113.568</td>
<td>23/08/2022</td>
<td>23/08/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 6.036</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 3.283</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>EDP4BC15A</td>
<td>PEP70101M522</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.784</td>
<td>
<!--&nbsp;-->
6.517
</td>
<td></td>
<td> 1.108</td>
<td> 4589.219</td>
<td> 4638.525</td>
<td> 49.306</td>
<td>07/11/2025</td>
<td>07/11/2012</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.517</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> 5.826</td>
</TR>
 <TR>
<td >17/01/2019</td>
<td>EDP4BC5A</td>
<td>PEP70101M464</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.123</td>
<td>
<!--&nbsp;-->
4.597
</td>
<td></td>
<td> 1.274</td>
<td> 5206.142</td>
<td> 5375.552</td>
<td> 169.410</td>
<td>06/08/2020</td>
<td>06/08/2010</td>
<td> 7.438</td>

<td> .000</td>
<td> 4.597</td>
<td>AAA</td>
<td>06/08/2018</td>
<td>06/02/2019</td>

<td> 1.472</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>EDP4BC9A</td>
<td>PEP70101M498</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.205</td>
<td>
<!--&nbsp;-->
5.511
</td>
<td></td>
<td> 1.025</td>
<td> 5110.251</td>
<td> 5194.001</td>
<td> 83.750</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.511</td>
<td>AAA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 2.979</td>
</TR>
 <TR>
<td >17/01/2019</td>
<td>EDP5BC10A</td>
<td>PEP70101M597</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.431</td>
<td>
<!--&nbsp;-->
5.967
</td>
<td></td>
<td> 1.048</td>
<td> 5071.539</td>
<td> 5103.258</td>
<td> 31.719</td>
<td>12/06/2023</td>
<td>12/06/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.967</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.946</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>EDP5BC11A</td>
<td>PEP70101M605</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.757</td>
<td>
<!--&nbsp;-->
3.890
</td>
<td></td>
<td> 1.608</td>
<td> 5037.846</td>
<td> 5067.065</td>
<td> 29.219</td>
<td>12/06/2019</td>
<td>12/06/2014</td>
<td> 5.844</td>

<td> .000</td>
<td> 3.890</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> .406</td>
</TR>

<TR>
 <td >17/01/2019</td>
<td>EDP5BC17A</td>
<td>PEP70101M639</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.331</td>
<td>
<!--&nbsp;-->
3.413
</td>
<td></td>
<td> 1.074</td>
<td> 5066.530</td>
<td> 5067.381</td>
<td> .851</td>
<td>16/07/2019</td>
<td>16/07/2015</td>
<td> 6.125</td>

<td> .000</td>
<td> 3.413</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/07/2019</td>

<td> .500</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>EDP5BC19A</td>
<td>PEP70101M654</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 107.460</td>
<td>
<!--&nbsp;-->
7.096
</td>
<td></td>
<td> 1.462</td>
<td> 5373.006</td>
<td> 5510.680</td>
<td> 137.674</td>
<td>17/03/2029</td>
<td>17/03/2016</td>
<td> 8.125</td>

<td> .000</td>
<td> 7.096</td>
<td>AAA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 7.155</td>
</TR>

<TR>
<td >17/01/2019</td>
 <td>EDP5BC1A</td>
<td>PEP70101M548</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.089</td>
<td>
<!--&nbsp;-->
4.671
</td>
<td></td>
<td> 1.303</td>
<td> 5154.460</td>
<td> 5292.272</td>
<td> 137.813</td>
<td>23/08/2020</td>
<td>23/08/2013</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.671</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 1.527</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>EDP5BC1B</td>
<td>PEP70101M563</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.320</td>
<td>
<!--&nbsp;-->
5.136
</td>
<td></td>
<td> 1.552</td>
<td> 5115.985</td>
<td> 5168.346</td>
<td> 52.361</td>
<td>20/11/2020</td>
<td>20/11/2013</td>
<td> 6.500</td>

<td> .000</td>
<td> 5.136</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 1.777</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>EDP5BC20A</td>
 <td>PEP70101M662</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.195</td>
<td>
<!--&nbsp;-->
6.048
</td>
<td></td>
<td> 1.107</td>
<td> 5009.767</td>
<td> 5019.077</td>
<td> 9.310</td>
<td>06/07/2023</td>
<td>06/07/2016</td>
<td> 6.094</td>

<td> .000</td>
<td> 6.048</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> 4.027</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>EDP5BC21A</td>
<td>PEP70101M670</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.132</td>
<td>
<!--&nbsp;-->
5.964
</td>
<td></td>
<td> .734</td>
<td> 5006.578</td>
<td> 5087.411</td>
<td> 80.833</td>
<td>12/10/2024</td>
<td>12/10/2016</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.964</td>
<td>AAA</td>
<td>12/10/2018</td>
<td>12/04/2019</td>

<td> 4.933</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>EDP5BC2A</td>
<td>PEP70101M613</td>
 <td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.605</td>
<td>
<!--&nbsp;-->
6.209
</td>
<td></td>
<td> .998</td>
<td> 5030.247</td>
<td> 5136.857</td>
<td> 106.610</td>
<td>18/09/2024</td>
<td>18/09/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.209</td>
<td>AAA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> 4.825</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>EDP5BC5A</td>
<td>PEP70101M555</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 105.086</td>
<td>
<!--&nbsp;-->
6.815
</td>
<td></td>
<td> .895</td>
<td> 5254.281</td>
<td> 5402.940</td>
<td> 148.659</td>
<td>23/08/2038</td>
<td>23/08/2013</td>
<td> 7.281</td>

<td> .000</td>
<td> 6.815</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 10.813</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>EDP5BC8A</td>
<td>PEP70101M571</td>
<td>Enel Distribuci</td>
 <td>PEN</td>
<td> 106.271</td>
<td>
<!--&nbsp;-->
6.806
</td>
<td></td>
<td> .884</td>
<td> 5313.561</td>
<td> 5372.971</td>
<td> 59.410</td>
<td>20/11/2038</td>
<td>20/11/2013</td>
<td> 7.375</td>

<td> .000</td>
<td> 6.806</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 11.032</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>EDP5BC9A</td>
<td>PEP70101M589</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.956</td>
<td>
<!--&nbsp;-->
4.859
</td>
<td></td>
<td> .971</td>
<td> 5197.791</td>
<td> 5290.091</td>
<td> 92.300</td>
<td>11/04/2021</td>
<td>11/04/2014</td>
<td> 6.781</td>

<td> .000</td>
<td> 4.859</td>
<td>AAA</td>
<td>11/10/2018</td>
<td>11/04/2019</td>

<td> 2.107</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>EDP6BC1A</td>
<td>PEP70101M688</td>
<td>Enel Distribuci</td>
<td>PEN</td>
 <td> 93.572</td>
<td>
<!--&nbsp;-->
6.927
</td>
<td></td>
<td> 1.531</td>
<td> 4678.620</td>
<td> 4730.248</td>
<td> 51.628</td>
<td>13/11/2025</td>
<td>13/11/2017</td>
<td> 5.719</td>

<td> .000</td>
<td> 6.927</td>
<td>AAA</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.723</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>EDP6BC2A</td>
<td>PEP70101M696</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.833</td>
<td>
<!--&nbsp;-->
6.844
</td>
<td></td>
<td> 1.399</td>
<td> 4591.671</td>
<td> 4679.761</td>
<td> 88.090</td>
<td>21/03/2026</td>
<td>21/03/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.844</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 5.963</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>EGP3BC11A</td>
<td>PEP70051M297</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 99.950</td>
 <td>
<!--&nbsp;-->
3.314
</td>
<td></td>
<td> 1.475</td>
<td> 999.502</td>
<td> 1038.624</td>
<td> 39.122</td>
<td>20/01/2019</td>
<td>20/01/2009</td>
<td> 7.781</td>

<td> .000</td>
<td> 3.314</td>
<td>AAA</td>
<td>20/07/2018</td>
<td>20/01/2019</td>

<td> .008</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>EGP3BC1A</td>
<td>PEP70051M198</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.690</td>
<td>
<!--&nbsp;-->
5.756
</td>
<td></td>
<td> 1.184</td>
<td> 5084.496</td>
<td> 5108.167</td>
<td> 23.672</td>
<td>21/06/2022</td>
<td>21/06/2007</td>
<td> 6.313</td>

<td> .000</td>
<td> 5.756</td>
<td>AAA</td>
<td>21/12/2018</td>
<td>21/06/2019</td>

<td> 3.168</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>EGP3BC3A</td>
<td>PEP70051M206</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.195</td>
<td>
 <!--&nbsp;-->
3.652
</td>
<td></td>
<td> 1.336</td>
<td> 5059.727</td>
<td> 5071.941</td>
<td> 12.214</td>
<td>03/07/2019</td>
<td>03/07/2007</td>
<td> 6.281</td>

<td> .000</td>
<td> 3.652</td>
<td>AAA</td>
<td>03/01/2019</td>
<td>03/07/2019</td>

<td> .464</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>EGP3BC8A</td>
<td>PEP70051M263</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 106.304</td>
<td>
<!--&nbsp;-->
5.434
</td>
<td></td>
<td> 1.814</td>
<td> 1063.043</td>
<td> 1094.057</td>
<td> 31.014</td>
<td>25/01/2028</td>
<td>25/01/2008</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.434</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 6.980</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>EGP4BC5A</td>
<td>PEP70051M354</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.941</td>
<td>
<!--&nbsp;-->
 5.161
</td>
<td></td>
<td> 1.815</td>
<td> 1009.414</td>
<td> 1026.918</td>
<td> 17.504</td>
<td>30/09/2020</td>
<td>30/09/2010</td>
<td> 5.781</td>

<td> .000</td>
<td> 5.161</td>
<td>AAA</td>
<td>30/09/2018</td>
<td>31/03/2019</td>

<td> 1.644</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>ENGIE1BC3U</td>
<td>PEP70210M034</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 111.968</td>
<td>
<!--&nbsp;-->
4.704
</td>
<td></td>
<td> 1.041</td>
<td> 1119.679</td>
<td> 1126.517</td>
<td> 6.839</td>
<td>09/06/2028</td>
<td>09/06/2008</td>
<td> 6.313</td>

<td> .000</td>
<td> 4.704</td>
<td>AAA</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 7.429</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>ENGIE1BC6A</td>
<td>PEP70210M067</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 111.155</td>
<td>
<!--&nbsp;-->
4.571
 </td>
<td></td>
<td> 1.197</td>
<td> 1111.547</td>
<td> 1119.672</td>
<td> 8.125</td>
<td>03/12/2025</td>
<td>03/12/2010</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.571</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 5.771</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>ENGIE1BC7A</td>
<td>PEP70210M075</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 104.322</td>
<td>
<!--&nbsp;-->
5.122
</td>
<td></td>
<td> 1.513</td>
<td> 5216.095</td>
<td> 5263.556</td>
<td> 47.461</td>
<td>03/12/2020</td>
<td>03/12/2010</td>
<td> 7.594</td>

<td> .000</td>
<td> 5.122</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 1.799</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>ENGIE3BC1A</td>
<td>PEP70210M083</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 101.526</td>
<td>
<!--&nbsp;-->
6.872
</td>
 <td></td>
<td> 1.430</td>
<td> 1015.256</td>
<td> 1020.204</td>
<td> 4.948</td>
<td>23/06/2026</td>
<td>23/06/2016</td>
<td> 7.125</td>

<td> .000</td>
<td> 6.872</td>
<td>AAA</td>
<td>23/12/2018</td>
<td>23/06/2019</td>

<td> 5.968</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>ENGIE3BC2A</td>
<td>PEP70210M091</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 97.666</td>
<td>
<!--&nbsp;-->
6.522
</td>
<td></td>
<td> 1.349</td>
<td> 976.655</td>
<td> 980.155</td>
<td> 3.500</td>
<td>27/06/2024</td>
<td>27/06/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.522</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 4.766</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>ENGIE3BC3A</td>
<td>PEP70210M109</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 99.656</td>
<td>
<!--&nbsp;-->
6.594
</td>
<td></td>
 <td> 1.044</td>
<td> 996.556</td>
<td> 1000.365</td>
<td> 3.810</td>
<td>27/06/2027</td>
<td>27/06/2017</td>
<td> 6.531</td>

<td> .000</td>
<td> 6.594</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 6.689</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>ENGIE3BC3B</td>
<td>PEP70210M117</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 94.014</td>
<td>
<!--&nbsp;-->
7.648
</td>
<td></td>
<td> 2.040</td>
<td> 940.138</td>
<td> 946.670</td>
<td> 6.532</td>
<td>13/06/2028</td>
<td>13/06/2018</td>
<td> 6.719</td>

<td> .000</td>
<td> 7.648</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 7.094</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>FTOT1CP1OA</td>
<td>PEP73580V095</td>
<td>FacTotal</td>
<td>USD</td>
<td> 99.085</td>
<td>
<!--&nbsp;-->
4.018
</td>
<td></td>
<td> 1.701</td>
 <td> 990.851</td>
<td> 990.851</td>
<td> .000</td>
<td>11/04/2019</td>
<td>15/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.018</td>
<td></td>
<td>15/06/2018</td>
<td>11/04/2019</td>

<td> .233</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>FTOTA1CP3B</td>
<td>PEP73580V103</td>
<td>FacTotal</td>
<td>PEN</td>
<td> 99.431</td>
<td>
<!--&nbsp;-->
5.413
</td>
<td></td>
<td> 2.673</td>
<td> 994.306</td>
<td> 994.306</td>
<td> .000</td>
<td>25/02/2019</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.413</td>
<td></td>
<td>29/08/2018</td>
<td>25/02/2019</td>

<td> .108</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>FTOTA1CP5B</td>
<td>PEP73580V137</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.934</td>
<td>
<!--&nbsp;-->
5.104
</td>
<td></td>
<td> 2.506</td>
<td> 979.335</td>
 <td> 979.335</td>
<td> .000</td>
<td>17/06/2019</td>
<td>19/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.104</td>
<td></td>
<td>19/12/2018</td>
<td>17/06/2019</td>

<td> .419</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>FTOTA1CP6B</td>
<td>PEP73580V111</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.372</td>
<td>
<!--&nbsp;-->
4.146
</td>
<td></td>
<td> 1.420</td>
<td> 973.719</td>
<td> 973.719</td>
<td> .000</td>
<td>10/09/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.146</td>
<td></td>
<td>14/11/2018</td>
<td>10/09/2019</td>

<td> .656</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>FTOTA1CP7B</td>
<td>PEP73580V129</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.668</td>
<td>
<!--&nbsp;-->
4.249
</td>
<td></td>
<td> 1.757</td>
<td> 986.682</td>
<td> 986.682</td>
 <td> .000</td>
<td>13/05/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.249</td>
<td></td>
<td>14/11/2018</td>
<td>13/05/2019</td>

<td> .322</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>FALAB1BC1A</td>
<td>PEP74100M017</td>
<td>Falabella</td>
<td>PEN</td>
<td> 105.249</td>
<td>
<!--&nbsp;-->
7.465
</td>
<td></td>
<td> 1.777</td>
<td> 1052.490</td>
<td> 1071.526</td>
<td> 19.036</td>
<td>24/07/2035</td>
<td>24/07/2015</td>
<td> 8.063</td>

<td> .000</td>
<td> 7.465</td>
<td>AA+</td>
<td>24/10/2018</td>
<td>24/01/2019</td>

<td> 7.630</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>FALAB1BC3A</td>
<td>PEP74100M025</td>
<td>Falabella</td>
<td>PEN</td>
<td> 103.447</td>
<td>
<!--&nbsp;-->
5.787
</td>
<td></td>
<td> 1.581</td>
<td> 1034.472</td>
<td> 1044.854</td>
<td> 10.382</td>
 <td>25/05/2023</td>
<td>25/05/2016</td>
<td> 7.188</td>

<td> .000</td>
<td> 5.787</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/02/2019</td>

<td> 2.253</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>FALAB1BC3B</td>
<td>PEP74100M033</td>
<td>Falabella</td>
<td>PEN</td>
<td> 100.704</td>
<td>
<!--&nbsp;-->
5.989
</td>
<td></td>
<td> 1.696</td>
<td> 1007.041</td>
<td> 1022.493</td>
<td> 15.451</td>
<td>20/07/2023</td>
<td>20/07/2016</td>
<td> 6.250</td>

<td> .000</td>
<td> 5.989</td>
<td>AA+</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 2.415</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>FALAB2BC1A</td>
<td>PEP74100M041</td>
<td>Falabella</td>
<td>PEN</td>
<td> 102.251</td>
<td>
<!--&nbsp;-->
6.680
</td>
<td></td>
<td> 1.320</td>
<td> 1022.513</td>
<td> 1024.467</td>
<td> 1.953</td>
<td>07/04/2029</td>
 <td>07/04/2017</td>
<td> 7.031</td>

<td> .000</td>
<td> 6.680</td>
<td>AA+</td>
<td>07/01/2019</td>
<td>07/04/2019</td>

<td> 5.499</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>FALAB2BC2A</td>
<td>PEP74100M058</td>
<td>Falabella</td>
<td>PEN</td>
<td> 92.762</td>
<td>
<!--&nbsp;-->
6.931
</td>
<td></td>
<td> 1.323</td>
<td> 927.620</td>
<td> 938.861</td>
<td> 11.241</td>
<td>08/02/2028</td>
<td>08/02/2018</td>
<td> 5.781</td>

<td> .000</td>
<td> 6.931</td>
<td>AA+</td>
<td>08/11/2018</td>
<td>08/02/2019</td>

<td> 7.044</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>EFECT2BC1A</td>
<td>PEP16830M028</td>
<td>Financiera Efec</td>
<td>PEN</td>
<td> 99.051</td>
<td>
<!--&nbsp;-->
7.591
</td>
<td></td>
<td> 3.220</td>
<td> 990.514</td>
<td> 1008.561</td>
<td> 18.047</td>
<td>19/10/2022</td>
<td>19/10/2018</td>
 <td> 7.219</td>

<td> .000</td>
<td> 7.591</td>
<td>A+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 2.736</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>FINOH1BC1A</td>
<td>PEP16870M016</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 103.073</td>
<td>
<!--&nbsp;-->
6.207
</td>
<td></td>
<td> 2.380</td>
<td> 1030.733</td>
<td> 1037.779</td>
<td> 7.047</td>
<td>15/03/2021</td>
<td>15/03/2017</td>
<td> 7.688</td>

<td> .000</td>
<td> 6.207</td>
<td>A+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 2.027</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>FINOH1BC1B</td>
<td>PEP16870M024</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 102.439</td>
<td>
<!--&nbsp;-->
5.958
</td>
<td></td>
<td> 1.896</td>
<td> 1024.390</td>
<td> 1025.164</td>
<td> .774</td>
<td>13/07/2021</td>
<td>13/07/2017</td>
<td> 6.969</td>
 <td> .000</td>
<td> 5.958</td>
<td>A+</td>
<td>13/01/2019</td>
<td>13/04/2019</td>

<td> 2.338</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>FINOH1BC2A</td>
<td>PEP16870M040</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.835</td>
<td>
<!--&nbsp;-->
5.997
</td>
<td></td>
<td> 1.710</td>
<td> 1008.354</td>
<td> 1017.950</td>
<td> 9.596</td>
<td>23/11/2021</td>
<td>23/11/2017</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.997</td>
<td>A+</td>
<td>23/11/2018</td>
<td>23/02/2019</td>

<td> 2.647</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>FINOH1BC2B</td>
<td>PEP16870M057</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 96.975</td>
<td>
<!--&nbsp;-->
6.947
</td>
<td></td>
<td> 2.424</td>
<td> 969.755</td>
<td> 980.793</td>
<td> 11.038</td>
<td>10/05/2022</td>
<td>10/05/2018</td>
<td> 5.844</td>
 <td> .000</td>
<td> 6.947</td>
<td>A+</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 3.039</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>FINOH2CD1D</td>
<td>PEP16870Q173</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.954</td>
<td>
<!--&nbsp;-->
4.172
</td>
<td></td>
<td> 1.466</td>
<td> 999.536</td>
<td> 1025.918</td>
<td> 26.382</td>
<td>25/05/2019</td>
<td>30/05/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.172</td>
<td></td>
<td>30/05/2018</td>
<td>25/05/2019</td>

<td> .356</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>FINOH2CD1E</td>
<td>PEP16870Q181</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.952</td>
<td>
<!--&nbsp;-->
4.163
</td>
<td></td>
<td> 1.457</td>
<td> 999.518</td>
<td> 1023.399</td>
<td> 23.880</td>
<td>16/06/2019</td>
<td>21/06/2018</td>
<td> 4.094</td>

<td> .000</td>
 <td> 4.163</td>
<td></td>
<td>21/06/2018</td>
<td>16/06/2019</td>

<td> .417</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>FINOH4CD1B</td>
<td>PEP16870Q165</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.029</td>
<td>
<!--&nbsp;-->
4.057
</td>
<td></td>
<td> 1.330</td>
<td> 1000.291</td>
<td> 1036.348</td>
<td> 36.057</td>
<td>17/03/2019</td>
<td>22/03/2018</td>
<td> 4.313</td>

<td> .000</td>
<td> 4.057</td>
<td></td>
<td>22/03/2018</td>
<td>17/03/2019</td>

<td> .164</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>FINOH4CD2C</td>
<td>PEP16870Q199</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.010</td>
<td>
<!--&nbsp;-->
4.622
</td>
<td></td>
<td> 1.846</td>
<td> 1000.103</td>
<td> 1009.028</td>
<td> 8.924</td>
<td>04/11/2019</td>
<td>09/11/2018</td>
<td> 4.656</td>

<td> .000</td>
<td> 4.622</td>
 <td></td>
<td>09/11/2018</td>
<td>04/11/2019</td>

<td> .808</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>FINOH4CD2D</td>
<td>PEP16870Q207</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.039</td>
<td>
<!--&nbsp;-->
4.914
</td>
<td></td>
<td> 2.097</td>
<td> 1000.390</td>
<td> 1004.530</td>
<td> 4.141</td>
<td>13/12/2019</td>
<td>18/12/2018</td>
<td> 4.969</td>

<td> .000</td>
<td> 4.914</td>
<td></td>
<td>18/12/2018</td>
<td>13/12/2019</td>

<td> .917</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>TFC1BS1A</td>
<td>PEP16850D017</td>
<td>Financiera TFC</td>
<td>PEN</td>
<td> 92.176</td>
<td>
<!--&nbsp;-->
13.416
</td>
<td></td>
<td> 7.971</td>
<td> 9217.582</td>
<td> 9747.860</td>
<td> 530.278</td>
<td>01/02/2028</td>
<td>01/02/2018</td>
<td> 11.500</td>

<td> .000</td>
<td> 13.360</td>
<td>A-</td>
 <td>01/08/2018</td>
<td>01/02/2019</td>

<td> 5.405</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>FMV0BC1U</td>
<td>PEP16880M031</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 104.043</td>
<td>
<!--&nbsp;-->
6.048
</td>
<td></td>
<td> .966</td>
<td> 1040.426</td>
<td> 1070.759</td>
<td> 30.333</td>
<td>14/02/2024</td>
<td>14/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.048</td>
<td>AAA</td>
<td>14/08/2018</td>
<td>14/02/2019</td>

<td> 4.317</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>FMV1BC1A</td>
<td>PEP16880M015</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.635</td>
<td>
<!--&nbsp;-->
3.631
</td>
<td></td>
<td> 1.413</td>
<td> 5031.742</td>
<td> 5125.114</td>
<td> 93.372</td>
<td>08/04/2019</td>
<td>08/04/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 3.631</td>
<td>AAA</td>
<td>08/10/2018</td>
 <td>08/04/2019</td>

<td> .225</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>FMV1BC4A</td>
<td>PEP16880M023</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 101.156</td>
<td>
<!--&nbsp;-->
6.532
</td>
<td></td>
<td> 1.075</td>
<td> 5057.799</td>
<td> 5061.531</td>
<td> 3.733</td>
<td>13/07/2026</td>
<td>13/07/2016</td>
<td> 6.719</td>

<td> .000</td>
<td> 6.532</td>
<td>AAA</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> 6.096</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>GLOR1BC2A</td>
<td>PEP36100M121</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 101.613</td>
<td>
<!--&nbsp;-->
5.075
</td>
<td></td>
<td> 1.315</td>
<td> 10161.307</td>
<td> 10352.583</td>
<td> 191.276</td>
<td>26/09/2021</td>
<td>26/09/2014</td>
<td> 6.094</td>

<td> .000</td>
<td> 5.075</td>
<td>AAA</td>
<td>26/09/2018</td>
<td>26/03/2019</td>
 <td> 1.660</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>GLOR1BC3A</td>
<td>PEP36100M139</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 100.808</td>
<td>
<!--&nbsp;-->
3.942
</td>
<td></td>
<td> 1.277</td>
<td> 7560.565</td>
<td> 7751.776</td>
<td> 191.211</td>
<td>05/02/2020</td>
<td>05/02/2015</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.942</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> .543</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>GLOR1BC4A</td>
<td>PEP36100M147</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 96.894</td>
<td>
<!--&nbsp;-->
7.493
</td>
<td></td>
<td> 1.670</td>
<td> 9689.384</td>
<td> 10015.947</td>
<td> 326.563</td>
<td>05/02/2035</td>
<td>05/02/2015</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.493</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>
 <td> 9.147</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>GLOR1BC5A</td>
<td>PEP36100M154</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 102.441</td>
<td>
<!--&nbsp;-->
4.062
</td>
<td></td>
<td> 1.129</td>
<td> 5634.237</td>
<td> 5657.627</td>
<td> 23.389</td>
<td>25/06/2020</td>
<td>25/06/2015</td>
<td> 6.656</td>

<td> .000</td>
<td> 4.062</td>
<td>AAA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> .977</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>GNB1BC2A</td>
<td>PEP16900M011</td>
<td>GNB Per�</td>
<td>PEN</td>
<td> 100.585</td>
<td>
<!--&nbsp;-->
5.603
</td>
<td></td>
<td> 1.317</td>
<td> 5029.265</td>
<td> 5077.152</td>
<td> 47.886</td>
<td>19/11/2021</td>
<td>19/11/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 5.603</td>
<td>AA</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 2.673</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>GNB1BS1A</td>
<td>PEP16900D010</td>
<td>GNB Per�</td>
<td>USD</td>
<td> 97.870</td>
<td>
<!--&nbsp;-->
5.863
</td>
<td></td>
<td> 2.378</td>
<td> 978.703</td>
<td> 990.786</td>
<td> 12.083</td>
<td>27/10/2026</td>
<td>27/10/2016</td>
<td> 5.438</td>

<td> .000</td>
<td> 5.834</td>
<td>AA-</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> 6.353</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LTP04DIC19</td>
<td>PEP01000T764</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.676</td>
<td>
<!--&nbsp;-->
2.681
</td>
<td></td>
<td> .000</td>
<td> 97.676</td>
<td> 97.676</td>
<td> .000</td>
<td>04/12/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.681</td>
<td></td>
<td>11/12/2018</td>
<td>04/12/2019</td>

<td> .892</td>
</TR>
 <TR>
<td >17/01/2019</td>
<td>LTP16OCT19</td>
<td>PEP01000T749</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.119</td>
<td>
<!--&nbsp;-->
2.554
</td>
<td></td>
<td> .000</td>
<td> 98.119</td>
<td> 98.119</td>
<td> .000</td>
<td>16/10/2019</td>
<td>23/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.554</td>
<td></td>
<td>23/10/2018</td>
<td>16/10/2019</td>

<td> .756</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LTP17ABR19</td>
<td>PEP01000T681</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.448</td>
<td>
<!--&nbsp;-->
2.265
</td>
<td></td>
<td> .000</td>
<td> 99.448</td>
<td> 99.448</td>
<td> .000</td>
<td>17/04/2019</td>
<td>24/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.265</td>
<td></td>
<td>24/04/2018</td>
<td>17/04/2019</td>

<td> .250</td>
</TR>
 <TR>
<td >17/01/2019</td>
<td>LTP17JUL19</td>
<td>PEP01000T715</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.893</td>
<td>
<!--&nbsp;-->
2.252
</td>
<td></td>
<td> .000</td>
<td> 98.893</td>
<td> 98.893</td>
<td> .000</td>
<td>17/07/2019</td>
<td>24/07/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.252</td>
<td></td>
<td>24/07/2018</td>
<td>17/07/2019</td>

<td> .503</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LTP18SEP19</td>
<td>PEP01000T731</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.356</td>
<td>
<!--&nbsp;-->
2.486
</td>
<td></td>
<td> .000</td>
<td> 98.356</td>
<td> 98.356</td>
<td> .000</td>
<td>18/09/2019</td>
<td>25/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.486</td>
<td></td>
<td>25/09/2018</td>
<td>18/09/2019</td>

<td> .678</td>
</TR>

<TR>
 <td >17/01/2019</td>
<td>LTP19JUN19</td>
<td>PEP01000T707</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.041</td>
<td>
<!--&nbsp;-->
2.307
</td>
<td></td>
<td> .000</td>
<td> 99.041</td>
<td> 99.041</td>
<td> .000</td>
<td>19/06/2019</td>
<td>26/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.307</td>
<td></td>
<td>26/06/2018</td>
<td>19/06/2019</td>

<td> .425</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LTP20FEB19</td>
<td>PEP01000T665</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.792</td>
<td>
<!--&nbsp;-->
2.292
</td>
<td></td>
<td> .000</td>
<td> 99.792</td>
<td> 99.792</td>
<td> .000</td>
<td>20/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.292</td>
<td></td>
<td>27/02/2018</td>
<td>20/02/2019</td>

<td> .094</td>
</TR>

<TR>
<td >17/01/2019</td>
 <td>LTP20MAR19</td>
<td>PEP01000T673</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.624</td>
<td>
<!--&nbsp;-->
2.251
</td>
<td></td>
<td> .000</td>
<td> 99.624</td>
<td> 99.624</td>
<td> .000</td>
<td>20/03/2019</td>
<td>27/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.251</td>
<td></td>
<td>27/03/2018</td>
<td>20/03/2019</td>

<td> .172</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LTP20NOV19</td>
<td>PEP01000T756</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.806</td>
<td>
<!--&nbsp;-->
2.644
</td>
<td></td>
<td> .000</td>
<td> 97.806</td>
<td> 97.806</td>
<td> .000</td>
<td>20/11/2019</td>
<td>27/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.644</td>
<td></td>
<td>27/11/2018</td>
<td>20/11/2019</td>

<td> .853</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LTP21AGO19</td>
 <td>PEP01000T723</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.580</td>
<td>
<!--&nbsp;-->
2.424
</td>
<td></td>
<td> .000</td>
<td> 98.580</td>
<td> 98.580</td>
<td> .000</td>
<td>21/08/2019</td>
<td>28/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.424</td>
<td></td>
<td>28/08/2018</td>
<td>21/08/2019</td>

<td> .600</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LTP22MAY19</td>
<td>PEP01000T699</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.229</td>
<td>
<!--&nbsp;-->
2.275
</td>
<td></td>
<td> .000</td>
<td> 99.229</td>
<td> 99.229</td>
<td> .000</td>
<td>22/05/2019</td>
<td>29/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.275</td>
<td></td>
<td>29/05/2018</td>
<td>22/05/2019</td>

<td> .347</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LTP23ENE19</td>
<td>PEP01000T657</td>
 <td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.963</td>
<td>
<!--&nbsp;-->
2.711
</td>
<td></td>
<td> .000</td>
<td> 99.963</td>
<td> 99.963</td>
<td> .000</td>
<td>23/01/2019</td>
<td>30/01/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.711</td>
<td></td>
<td>30/01/2018</td>
<td>23/01/2019</td>

<td> .017</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SB04ENE26A</td>
<td>PEP01000C4O1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 96.209</td>
<td>
<!--&nbsp;-->
4.864
</td>
<td></td>
<td> .007</td>
<td> 518.051</td>
<td> 518.774</td>
<td> .723</td>
<td>04/01/2026</td>
<td>04/01/2013</td>
<td> 3.720</td>

<td> .000</td>
<td> 4.864</td>
<td></td>
<td>04/01/2019</td>
<td>04/07/2019</td>

<td> 3.436</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SB12AGO20</td>
<td>PEP01000CY33</td>
<td>GOB.CENTRAL</td>
 <td>PEN</td>
<td> 107.141</td>
<td>
<!--&nbsp;-->
3.070
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1071.407</td>
<td> 1106.034</td>
<td> 34.627</td>
<td>12/08/2020</td>
<td>18/07/2005</td>
<td> 7.840</td>

<td> .000</td>
<td> 3.070</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 1.485</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SB12AGO24</td>
<td>PEP01000C4W4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.866</td>
<td>
<!--&nbsp;-->
4.875
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1038.660</td>
<td> 1063.835</td>
<td> 25.175</td>
<td>12/08/2024</td>
<td>07/11/2014</td>
<td> 5.700</td>

<td> .000</td>
<td> 4.875</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.823</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SB12AGO26</td>
<td>PEP01000C0J9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
 <td> 117.812</td>
<td>
<!--&nbsp;-->
5.292
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1178.124</td>
<td> 1214.341</td>
<td> 36.217</td>
<td>12/08/2026</td>
<td>03/05/2006</td>
<td> 8.200</td>

<td> .000</td>
<td> 5.292</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 5.857</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SB12AGO28</td>
<td>PEP01000C5D1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 105.412</td>
<td>
<!--&nbsp;-->
5.598
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1054.117</td>
<td> 1082.163</td>
<td> 28.046</td>
<td>12/08/2028</td>
<td>28/09/2016</td>
<td> 6.350</td>

<td> .000</td>
<td> 5.598</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.302</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SB12AGO31</td>
<td>PEP01000C4G7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 108.789</td>
 <td>
<!--&nbsp;-->
5.940
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1087.891</td>
<td> 1118.586</td>
<td> 30.696</td>
<td>12/08/2031</td>
<td>24/04/2008</td>
<td> 6.950</td>

<td> .000</td>
<td> 5.940</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 8.653</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SB12AGO32</td>
<td>PEP01000C5E9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 101.433</td>
<td>
<!--&nbsp;-->
5.988
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1014.334</td>
<td> 1041.497</td>
<td> 27.163</td>
<td>12/08/2032</td>
<td>18/07/2017</td>
<td> 6.150</td>

<td> .000</td>
<td> 5.988</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.321</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SB12AGO37</td>
<td>PEP01000C2Z1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.513</td>
<td>
 <!--&nbsp;-->
6.210
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1075.132</td>
<td> 1105.607</td>
<td> 30.475</td>
<td>12/08/2037</td>
<td>26/07/2007</td>
<td> 6.900</td>

<td> .000</td>
<td> 6.210</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 10.889</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SB12AGO46</td>
<td>PEP01000C1S8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 116.500</td>
<td>
<!--&nbsp;-->
2.928
</td>
<td></td>
<td> .000</td>
<td> 1164.996</td>
<td> 1702.728</td>
<td> 24.370</td>
<td>12/08/2046</td>
<td>28/11/2006</td>
<td> 3.830</td>

<td> .000</td>
<td> 2.928</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 18.090</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SB12FEB29</td>
<td>PEP01000C4Q6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.677</td>
<td>
<!--&nbsp;-->
 5.634
</td>
<td>Mercado</td>
<td> -.033</td>
<td> 1026.767</td>
<td> 1053.267</td>
<td> 26.500</td>
<td>12/02/2029</td>
<td>09/07/2013</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.634</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.660</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SB12FEB29E</td>
<td>PEP01000C5F6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.253</td>
<td>
<!--&nbsp;-->
5.636
</td>
<td>Mercado</td>
<td> .317</td>
<td> 1022.528</td>
<td> 1029.623</td>
<td> 7.095</td>
<td>12/02/2029</td>
<td>06/12/2018</td>
<td> 5.940</td>

<td> .000</td>
<td> 5.636</td>
<td></td>
<td>06/12/2018</td>
<td>12/02/2019</td>

<td> 7.812</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SB12FEB30</td>
<td>PEP01000C4U8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 99.805</td>
<td>
<!--&nbsp;-->
2.898
 </td>
<td></td>
<td> .249</td>
<td> 998.055</td>
<td> 1135.289</td>
<td> 14.395</td>
<td>12/02/2030</td>
<td>21/08/2014</td>
<td> 2.902</td>

<td> .000</td>
<td> 2.898</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.566</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SB12FEB40</td>
<td>PEP01000C4V6</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 111.649</td>
<td>
<!--&nbsp;-->
2.409
</td>
<td></td>
<td> -.129</td>
<td> 1116.487</td>
<td> 1270.723</td>
<td> 15.596</td>
<td>12/02/2040</td>
<td>14/08/2014</td>
<td> 3.141</td>

<td> .000</td>
<td> 2.409</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 15.950</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SB12FEB42</td>
<td>PEP01000C4L7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 106.629</td>
<td>
<!--&nbsp;-->
6.300
</td>
 <td>Mercado</td>
<td> .000</td>
<td> 1066.292</td>
<td> 1096.546</td>
<td> 30.254</td>
<td>12/02/2042</td>
<td>27/01/2010</td>
<td> 6.850</td>

<td> .000</td>
<td> 6.300</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 12.098</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SB12FEB54</td>
<td>PEP01000C4T0</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 107.087</td>
<td>
<!--&nbsp;-->
2.919
</td>
<td></td>
<td> .065</td>
<td> 1070.872</td>
<td> 1222.454</td>
<td> 16.252</td>
<td>12/02/2054</td>
<td>31/07/2014</td>
<td> 3.267</td>

<td> .000</td>
<td> 2.919</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 21.659</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SB12FEB55</td>
<td>PEP01000C4S2</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 104.927</td>
<td>
<!--&nbsp;-->
6.365
</td>
<td>Mercado</td>
 <td> .000</td>
<td> 1049.274</td>
<td> 1078.928</td>
<td> 29.654</td>
<td>12/02/2055</td>
<td>08/07/2014</td>
<td> 6.714</td>

<td> .000</td>
<td> 6.365</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 14.226</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SB12SEP23</td>
<td>PEP01000C4N3</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.476</td>
<td>
<!--&nbsp;-->
4.580
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1024.765</td>
<td> 1043.253</td>
<td> 18.489</td>
<td>12/09/2023</td>
<td>21/06/2012</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.580</td>
<td></td>
<td>12/09/2018</td>
<td>12/03/2019</td>

<td> 4.186</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SB13JUL19</td>
<td>PEP01000CS98</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 103.647</td>
<td>
<!--&nbsp;-->
-.099
</td>
<td></td>
<td> .000</td>
 <td> 1036.474</td>
<td> 1550.305</td>
<td> 1.536</td>
<td>13/07/2019</td>
<td>13/07/2004</td>
<td> 7.400</td>

<td> .000</td>
<td> -.099</td>
<td></td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> .492</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SB13OCT24</td>
<td>PEP01000CT89</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 122.256</td>
<td>
<!--&nbsp;-->
2.606
</td>
<td></td>
<td> .000</td>
<td> 1222.564</td>
<td> 1844.751</td>
<td> 27.396</td>
<td>13/10/2024</td>
<td>13/10/2004</td>
<td> 6.840</td>

<td> .000</td>
<td> 2.606</td>
<td></td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.943</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SB30MAY34</td>
<td>PEP01000C4R4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 111.333</td>
<td>
<!--&nbsp;-->
1.597
</td>
<td></td>
<td> -4.399</td>
<td> 1113.332</td>
 <td> 1116.599</td>
<td> 3.267</td>
<td>30/05/2034</td>
<td>30/05/2014</td>
<td> 2.450</td>

<td> .000</td>
<td> 1.597</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 13.206</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SB31ENE35</td>
<td>PEP01000CV85</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 161.486</td>
<td>
<!--&nbsp;-->
2.631
</td>
<td></td>
<td> .000</td>
<td> 1614.863</td>
<td> 2446.278</td>
<td> 52.044</td>
<td>31/01/2035</td>
<td>31/01/2005</td>
<td> 7.390</td>

<td> .000</td>
<td> 2.631</td>
<td></td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 11.014</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>AH2OL1BC2U</td>
<td>PEP73675M027</td>
<td>H2Olmos</td>
<td>VAC</td>
<td> 96.487</td>
<td>
<!--&nbsp;-->
4.856
</td>
<td></td>
<td> 2.389</td>
<td> 964.867</td>
<td> 1155.244</td>
 <td> 11.753</td>
<td>25/10/2032</td>
<td>25/10/2012</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.856</td>
<td>AA</td>
<td>25/10/2018</td>
<td>25/01/2019</td>

<td> 6.096</td>
</TR>

<TR>
<td >17/01/2019</td>
<td></td>
<td>XS0511095894</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.705</td>
<td>
<!--&nbsp;-->
4.269
</td>
<td></td>
<td> 2.065</td>
<td> 670.476</td>
<td> 865.438</td>
<td> 1.924</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.269</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.003</td>
</TR>

<TR>
<td >17/01/2019</td>
<td></td>
<td>XS0511096355</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.991</td>
<td>
<!--&nbsp;-->
3.706
</td>
<td></td>
<td> 1.497</td>
<td> 685.255</td>
<td> 884.473</td>
<td> 1.924</td>
 <td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.706</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.034</td>
</TR>

<TR>
<td >17/01/2019</td>
<td></td>
<td>XS0512191049</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.705</td>
<td>
<!--&nbsp;-->
4.269
</td>
<td></td>
<td> 2.065</td>
<td> 670.476</td>
<td> 865.438</td>
<td> 1.924</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.269</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.003</td>
</TR>

<TR>
<td >17/01/2019</td>
<td></td>
<td>XS0512195388</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.991</td>
<td>
<!--&nbsp;-->
3.706
</td>
<td></td>
<td> 1.497</td>
<td> 685.255</td>
<td> 884.473</td>
<td> 1.924</td>
<td>01/04/2028</td>
 <td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.706</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.034</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>ICCIN1BC1A</td>
<td>PEP73720M013</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 95.868</td>
<td>
<!--&nbsp;-->
11.966
</td>
<td></td>
<td> 8.998</td>
<td> 375.748</td>
<td> 375.818</td>
<td> .069</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 6.375</td>

<td> .000</td>
<td> 11.966</td>
<td>B+</td>
<td>16/01/2019</td>
<td>19/04/2019</td>

<td> .904</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>ICCIN1BC2A</td>
<td>PEP73720M021</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 97.277</td>
<td>
<!--&nbsp;-->
11.869
</td>
<td></td>
<td> 8.901</td>
<td> 869.938</td>
<td> 870.137</td>
<td> .199</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
 <td> 8.000</td>

<td> .000</td>
<td> 11.869</td>
<td>B+</td>
<td>16/01/2019</td>
<td>19/04/2019</td>

<td> .905</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BIF1BS1A</td>
<td>PEP12100D193</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.716</td>
<td>
<!--&nbsp;-->
3.281
</td>
<td></td>
<td> 1.373</td>
<td> 102716.208</td>
<td> 125543.825</td>
<td> 1354.143</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 4.200</td>

<td> .000</td>
<td> 3.281</td>
<td>AA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 3.075</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BIF1BS1B</td>
<td>PEP12100D201</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.543</td>
<td>
<!--&nbsp;-->
3.244
</td>
<td></td>
<td> 1.329</td>
<td> 102542.736</td>
<td> 124982.796</td>
<td> 1223.334</td>
<td>20/04/2022</td>
<td>20/04/2012</td>
<td> 4.100</td>
 <td> .000</td>
<td> 3.244</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/04/2019</td>

<td> 3.099</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BIF1BS2A</td>
<td>PEP12100D219</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 103.453</td>
<td>
<!--&nbsp;-->
3.227
</td>
<td></td>
<td> 1.042</td>
<td> 103453.281</td>
<td> 121178.468</td>
<td> 292.063</td>
<td>26/06/2023</td>
<td>26/06/2013</td>
<td> 4.090</td>

<td> .000</td>
<td> 3.227</td>
<td>AA</td>
<td>26/12/2018</td>
<td>26/06/2019</td>

<td> 4.161</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BIF1BS2B</td>
<td>PEP12100D227</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.908</td>
<td>
<!--&nbsp;-->
3.882
</td>
<td></td>
<td> 1.652</td>
<td> 101908.108</td>
<td> 118646.364</td>
<td> 1266.523</td>
<td>18/10/2023</td>
<td>18/10/2013</td>
<td> 4.350</td>
 <td> .000</td>
<td> 3.882</td>
<td>AA</td>
<td>18/10/2018</td>
<td>18/04/2019</td>

<td> 4.366</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BIF2BA2A</td>
<td>PEP12100K057</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.650</td>
<td>
<!--&nbsp;-->
4.829
</td>
<td></td>
<td> 1.483</td>
<td> 9765.023</td>
<td> 9818.669</td>
<td> 53.646</td>
<td>18/08/2020</td>
<td>18/08/2017</td>
<td> 3.219</td>

<td> .000</td>
<td> 4.829</td>
<td>AAA</td>
<td>18/11/2018</td>
<td>18/02/2019</td>

<td> 1.565</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BIF2BA2B</td>
<td>PEP12100K065</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.716</td>
<td>
<!--&nbsp;-->
4.488
</td>
<td></td>
<td> 1.138</td>
<td> 9771.592</td>
<td> 9799.925</td>
<td> 28.333</td>
<td>14/09/2020</td>
<td>14/09/2017</td>
<td> 3.000</td>

<td> .000</td>
 <td> 4.488</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/03/2019</td>

<td> 1.643</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BIF2BS1A</td>
<td>PEP12100D235</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 106.920</td>
<td>
<!--&nbsp;-->
4.041
</td>
<td></td>
<td> 1.642</td>
<td> 106920.193</td>
<td> 117663.753</td>
<td> 580.379</td>
<td>12/06/2025</td>
<td>12/06/2015</td>
<td> 5.300</td>

<td> .000</td>
<td> 4.041</td>
<td>AA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 5.601</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BIF2BS2A</td>
<td>PEP12100D276</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 98.037</td>
<td>
<!--&nbsp;-->
6.192
</td>
<td></td>
<td> 2.597</td>
<td> 98036.985</td>
<td> 99397.263</td>
<td> 1360.278</td>
<td>26/10/2027</td>
<td>26/10/2017</td>
<td> 5.900</td>

<td> .000</td>
<td> 6.192</td>
 <td>AA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 6.960</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BIF2BS2B</td>
<td>PEP12100D284</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.261</td>
<td>
<!--&nbsp;-->
6.104
</td>
<td></td>
<td> 2.498</td>
<td> 97261.327</td>
<td> 98132.160</td>
<td> 870.833</td>
<td>23/11/2027</td>
<td>23/11/2017</td>
<td> 5.700</td>

<td> .000</td>
<td> 6.104</td>
<td>AA</td>
<td>23/11/2018</td>
<td>23/05/2019</td>

<td> 7.083</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BIF2BS3A</td>
<td>PEP12100D243</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 103.272</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.828</td>
<td> 103271.626</td>
<td> 103840.593</td>
<td> 568.967</td>
<td>06/04/2024</td>
<td>06/04/2016</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
 <td>15/12/2018</td>
<td>15/06/2019</td>

<td> 4.846</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BIF2BS3B</td>
<td>PEP12100D250</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 102.457</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.070</td>
<td> 102456.599</td>
<td> 103025.566</td>
<td> 568.967</td>
<td>26/01/2025</td>
<td>26/01/2017</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 5.509</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BIF2BS3C</td>
<td>PEP12100D268</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 99.781</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.518</td>
<td> 99781.250</td>
<td> 100341.328</td>
<td> 560.078</td>
<td>12/10/2025</td>
<td>12/10/2017</td>
<td> .000</td>

<td> 3.400</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
 <td>15/06/2019</td>

<td> 6.080</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BIFSUB4A</td>
<td>PEP12100D151</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.300</td>
<td>
<!--&nbsp;-->
1.874
</td>
<td></td>
<td> 1.973</td>
<td> 101299.880</td>
<td> 134737.778</td>
<td> 2879.920</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 4.500</td>

<td> .000</td>
<td> 1.874</td>
<td>AA</td>
<td>24/07/2018</td>
<td>24/01/2019</td>

<td> .511</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BIFSUB4B</td>
<td>PEP12100D177</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.393</td>
<td>
<!--&nbsp;-->
2.641
</td>
<td></td>
<td> 2.703</td>
<td> 101392.962</td>
<td> 134215.679</td>
<td> 2412.976</td>
<td>04/09/2019</td>
<td>04/09/2009</td>
<td> 4.950</td>

<td> .000</td>
<td> 2.641</td>
<td>AA</td>
<td>04/09/2018</td>
<td>04/03/2019</td>
 <td> .627</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BIFSUB4C</td>
<td>PEP12100D185</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.369</td>
<td>
<!--&nbsp;-->
2.006
</td>
<td></td>
<td> 1.682</td>
<td> 102369.307</td>
<td> 135821.265</td>
<td> 2733.055</td>
<td>29/01/2020</td>
<td>29/01/2010</td>
<td> 4.400</td>

<td> .000</td>
<td> 2.006</td>
<td>AA</td>
<td>29/07/2018</td>
<td>29/01/2019</td>

<td> 1.015</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BIFSUB5A</td>
<td>PEP12100D169</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 101.198</td>
<td>
<!--&nbsp;-->
5.840
</td>
<td></td>
<td> 3.117</td>
<td> 10119.809</td>
<td> 10158.342</td>
<td> 38.533</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 8.160</td>

<td> .000</td>
<td> 5.840</td>
<td>AA</td>
<td>31/12/2018</td>
<td>30/06/2019</td>
 <td> .520</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>INTER1BS2B</td>
<td>PEP14800D113</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 101.501</td>
<td>
<!--&nbsp;-->
9.162
</td>
<td></td>
<td> 6.009</td>
<td> 1015.007</td>
<td> 1035.590</td>
<td> 20.583</td>
<td>31/10/2023</td>
<td>31/10/2008</td>
<td> 9.500</td>

<td> .000</td>
<td> 4.850</td>
<td>AA</td>
<td>31/10/2018</td>
<td>30/04/2019</td>

<td> 4.029</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>INTER1BS3A</td>
<td>PEP14800D105</td>
<td>INTERBANK</td>
<td>VAC</td>
<td> 101.604</td>
<td>
<!--&nbsp;-->
3.101
</td>
<td></td>
<td> .875</td>
<td> 1016.045</td>
<td> 1370.575</td>
<td> 16.712</td>
<td>10/09/2023</td>
<td>10/09/2008</td>
<td> 3.500</td>

<td> .000</td>
<td> 3.101</td>
<td>AA</td>
<td>10/09/2018</td>
<td>10/03/2019</td>

<td> 4.342</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>INTER1BS5A</td>
<td>PEP14800D121</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 101.652</td>
<td>
<!--&nbsp;-->
5.148
</td>
<td></td>
<td> 2.807</td>
<td> 1016.522</td>
<td> 1016.522</td>
<td> .000</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.500</td>

<td> .000</td>
<td> 5.148</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> .503</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>INTER1BS6A</td>
<td>PEP14800D139</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 102.079</td>
<td>
<!--&nbsp;-->
3.933
</td>
<td></td>
<td> 1.231</td>
<td> 1020.791</td>
<td> 1020.791</td>
<td> .000</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.156</td>

<td> .000</td>
<td> 3.933</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> .503</td>
</TR>
 <TR>
<td >17/01/2019</td>
<td>INTER1BS8A</td>
<td>PEP14800D147</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 100.906</td>
<td>
<!--&nbsp;-->
6.615
</td>
<td></td>
<td> 2.045</td>
<td> 1009.057</td>
<td> 1013.469</td>
<td> 4.412</td>
<td>25/06/2022</td>
<td>25/06/2012</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.615</td>
<td>AA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> 3.152</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>INTER2BS2A</td>
<td>PEP14800D154</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 97.418</td>
<td>
<!--&nbsp;-->
6.655
</td>
<td></td>
<td> 1.862</td>
<td> 974.183</td>
<td> 975.152</td>
<td> .969</td>
<td>11/01/2023</td>
<td>11/01/2013</td>
<td> 5.813</td>

<td> .000</td>
<td> 6.655</td>
<td>AA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 3.651</td>
</TR>
 <TR>
<td >17/01/2019</td>
<td>INTER2BS3A</td>
<td>PEP14800D162</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 109.962</td>
<td>
<!--&nbsp;-->
5.266
</td>
<td></td>
<td> 2.103</td>
<td> 1099.625</td>
<td> 1106.916</td>
<td> 7.292</td>
<td>13/12/2023</td>
<td>13/12/2013</td>
<td> 7.500</td>

<td> .000</td>
<td> 5.266</td>
<td>AA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 4.257</td>
</TR>

<TR>
<td >17/01/2019</td>
<td></td>
<td>US46062JAC09</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.553</td>
<td>
<!--&nbsp;-->
5.550
</td>
<td></td>
<td> 2.014</td>
<td> 695.526</td>
<td> 695.526</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.550</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.515</td>
</TR>

<TR>
 <td >17/01/2019</td>
<td></td>
<td>USG34072AC59</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.553</td>
<td>
<!--&nbsp;-->
5.550
</td>
<td></td>
<td> 2.014</td>
<td> 695.526</td>
<td> 695.526</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.550</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.515</td>
</TR>

<TR>
<td >17/01/2019</td>
<td></td>
<td>US46062NAB38</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.493</td>
<td>
<!--&nbsp;-->
4.983
</td>
<td></td>
<td> 1.773</td>
<td> .562</td>
<td> .562</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 4.983</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.906</td>
</TR>

<TR>
<td >17/01/2019</td>
 <td></td>
<td>USP52715AB80</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.493</td>
<td>
<!--&nbsp;-->
4.983
</td>
<td></td>
<td> 1.773</td>
<td> .562</td>
<td> .562</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 4.983</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.906</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>INTSE2BS1U</td>
<td>PEP66450D023</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 100.437</td>
<td>
<!--&nbsp;-->
6.862
</td>
<td></td>
<td> 3.685</td>
<td> 1004.375</td>
<td> 1034.960</td>
<td> 30.585</td>
<td>12/02/2024</td>
<td>12/02/2014</td>
<td> 6.969</td>

<td> .000</td>
<td> 6.217</td>
<td>AA-</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.311</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>INTSE2BS2U</td>
 <td>PEP66450D031</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 102.397</td>
<td>
<!--&nbsp;-->
5.508
</td>
<td></td>
<td> 2.250</td>
<td> 1023.971</td>
<td> 1032.305</td>
<td> 8.333</td>
<td>27/11/2024</td>
<td>27/11/2014</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.108</td>
<td>AA-</td>
<td>27/11/2018</td>
<td>27/05/2019</td>

<td> 5.108</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>JAIME1BC1C</td>
<td>PEP71050M033</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.791</td>
<td>
<!--&nbsp;-->
8.012
</td>
<td></td>
<td> 5.728</td>
<td> 498.955</td>
<td> 508.386</td>
<td> 9.431</td>
<td>10/04/2019</td>
<td>20/04/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 8.012</td>
<td>A-</td>
<td>12/10/2018</td>
<td>10/04/2019</td>

<td> .231</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>JAIME1BC1D</td>
<td>PEP71050M041</td>
 <td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.342</td>
<td>
<!--&nbsp;-->
7.467
</td>
<td></td>
<td> 4.769</td>
<td> 496.711</td>
<td> 496.711</td>
<td> .000</td>
<td>16/07/2019</td>
<td>26/07/2017</td>
<td> 5.969</td>

<td> .000</td>
<td> 7.467</td>
<td>A-</td>
<td>17/01/2019</td>
<td>16/07/2019</td>

<td> .500</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>JAIME1BC1E</td>
<td>PEP71050M058</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.921</td>
<td>
<!--&nbsp;-->
7.185
</td>
<td></td>
<td> 4.082</td>
<td> 999.214</td>
<td> 1016.130</td>
<td> 16.917</td>
<td>14/04/2020</td>
<td>25/04/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.185</td>
<td>A-</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .736</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>JAIME1BC1F</td>
<td>PEP71050M066</td>
<td>JAIME ROJAS</td>
 <td>USD</td>
<td> 100.014</td>
<td>
<!--&nbsp;-->
6.993
</td>
<td></td>
<td> 3.866</td>
<td> 1000.140</td>
<td> 1009.924</td>
<td> 9.784</td>
<td>20/05/2020</td>
<td>31/05/2018</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.993</td>
<td>A-</td>
<td>27/11/2018</td>
<td>26/05/2019</td>

<td> .834</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>JAIME1BC1G</td>
<td>PEP71050M074</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.920</td>
<td>
<!--&nbsp;-->
7.208
</td>
<td></td>
<td> 4.038</td>
<td> 999.205</td>
<td> 1033.427</td>
<td> 34.222</td>
<td>14/07/2020</td>
<td>25/07/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.208</td>
<td>A-</td>
<td>25/07/2018</td>
<td>21/01/2019</td>

<td> .953</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>JPLAZ1BC1A</td>
<td>PEP71320M014</td>
<td>Jockey Plaza</td>
<td>USD</td>
 <td> 115.239</td>
<td>
<!--&nbsp;-->
5.083
</td>
<td></td>
<td> 1.406</td>
<td> 1152.389</td>
<td> 1157.513</td>
<td> 5.123</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.083</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 7.275</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>JPLAZ1BC2A</td>
<td>PEP71320M022</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 111.171</td>
<td>
<!--&nbsp;-->
7.596
</td>
<td></td>
<td> 2.026</td>
<td> 1111.706</td>
<td> 1118.319</td>
<td> 6.613</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 9.156</td>

<td> .000</td>
<td> 7.596</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 6.675</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>JPLAZ1BC3A</td>
<td>PEP71320M030</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 101.405</td>
 <td>
<!--&nbsp;-->
7.646
</td>
<td></td>
<td> 2.018</td>
<td> 1014.045</td>
<td> 1032.774</td>
<td> 18.729</td>
<td>22/07/2031</td>
<td>22/07/2016</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.646</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/01/2019</td>

<td> 7.076</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>BN1BS1A</td>
<td>PEP12030D010</td>
<td>LA NACION</td>
<td>PEN</td>
<td> 105.767</td>
<td>
<!--&nbsp;-->
7.433
</td>
<td></td>
<td> 1.681</td>
<td> 1057.674</td>
<td> 1068.119</td>
<td> 10.444</td>
<td>30/11/2031</td>
<td>30/11/2016</td>
<td> 8.000</td>

<td> .000</td>
<td> 7.297</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 8.347</td>
</TR>

<TR>
<td >17/01/2019</td>
<td></td>
<td>US532517AA71</td>
<td>LAP</td>
<td>USD</td>
<td> 101.424</td>
<td>
 <!--&nbsp;-->
6.092
</td>
<td></td>
<td> 2.911</td>
<td> 435.645</td>
<td> 438.354</td>
<td> 2.709</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.092</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.748</td>
</TR>

<TR>
<td >17/01/2019</td>
<td></td>
<td>USP6276RAA51</td>
<td>LAP</td>
<td>USD</td>
<td> 101.158</td>
<td>
<!--&nbsp;-->
6.250
</td>
<td></td>
<td> 3.070</td>
<td> 434.502</td>
<td> 437.211</td>
<td> 2.709</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.250</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.747</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LTOTA5BA1A</td>
<td>PEP75100K275</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.082</td>
<td>
<!--&nbsp;-->
 6.014
</td>
<td></td>
<td> 2.893</td>
<td> 396.327</td>
<td> 410.438</td>
<td> 14.111</td>
<td>08/05/2020</td>
<td>08/05/2015</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.014</td>
<td>AA</td>
<td>08/05/2018</td>
<td>08/05/2019</td>

<td> .790</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LTOTA5BA2A</td>
<td>PEP75100K283</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.876</td>
<td>
<!--&nbsp;-->
6.454
</td>
<td></td>
<td> 4.287</td>
<td> 166.460</td>
<td> 169.681</td>
<td> 3.221</td>
<td>18/03/2019</td>
<td>18/03/2016</td>
<td> 5.750</td>

<td> .000</td>
<td> 6.454</td>
<td>AA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> .167</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LTOTA5BA2B</td>
<td>PEP75100K291</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.572</td>
<td>
<!--&nbsp;-->
6.153
 </td>
<td></td>
<td> 3.458</td>
<td> 331.905</td>
<td> 339.571</td>
<td> 7.666</td>
<td>22/07/2019</td>
<td>22/07/2016</td>
<td> 4.625</td>

<td> .000</td>
<td> 6.153</td>
<td>AA</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> .259</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LTOTA5BA3A</td>
<td>PEP75100K309</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.210</td>
<td>
<!--&nbsp;-->
6.714
</td>
<td></td>
<td> 3.528</td>
<td> 491.050</td>
<td> 497.399</td>
<td> 6.350</td>
<td>14/10/2020</td>
<td>14/10/2016</td>
<td> 4.813</td>

<td> .000</td>
<td> 6.714</td>
<td>AA</td>
<td>14/10/2018</td>
<td>14/04/2019</td>

<td> .969</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LTOTA5BA3B</td>
<td>PEP75100K317</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.436</td>
<td>
<!--&nbsp;-->
6.036
</td>
 <td></td>
<td> 2.822</td>
<td> 615.222</td>
<td> 621.902</td>
<td> 6.680</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.036</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.244</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LTOTA5BA4A</td>
<td>PEP75100K325</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.436</td>
<td>
<!--&nbsp;-->
6.036
</td>
<td></td>
<td> 2.822</td>
<td> 615.222</td>
<td> 621.902</td>
<td> 6.680</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.036</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.244</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LTOTA5BA5A</td>
<td>PEP75100K333</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.782</td>
<td>
<!--&nbsp;-->
5.304
</td>
<td></td>
 <td> 2.121</td>
<td> 873.096</td>
<td> 888.605</td>
<td> 15.508</td>
<td>16/03/2022</td>
<td>16/03/2018</td>
<td> 5.188</td>

<td> .000</td>
<td> 5.304</td>
<td>AA</td>
<td>16/09/2018</td>
<td>16/03/2019</td>

<td> 1.585</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LTOTA5BA5B</td>
<td>PEP75100K341</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 100.681</td>
<td>
<!--&nbsp;-->
5.255
</td>
<td></td>
<td> 2.078</td>
<td> 880.962</td>
<td> 885.636</td>
<td> 4.674</td>
<td>14/06/2022</td>
<td>14/06/2018</td>
<td> 5.656</td>

<td> .000</td>
<td> 5.255</td>
<td>AA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.830</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LTOTA5BA6A</td>
<td>PEP75100K358</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.623</td>
<td>
<!--&nbsp;-->
5.562
</td>
<td></td>
<td> 2.394</td>
 <td> 996.226</td>
<td> 1018.024</td>
<td> 21.799</td>
<td>24/08/2022</td>
<td>24/08/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 5.562</td>
<td>AA</td>
<td>24/08/2018</td>
<td>24/02/2019</td>

<td> 1.743</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>PORTA1BC1U</td>
<td>PEP73050M015</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 98.358</td>
<td>
<!--&nbsp;-->
6.464
</td>
<td></td>
<td> 3.129</td>
<td> 983.577</td>
<td> 987.855</td>
<td> 4.278</td>
<td>20/12/2020</td>
<td>20/12/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.464</td>
<td>A-</td>
<td>20/12/2018</td>
<td>20/03/2019</td>

<td> 1.858</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>PORTA1BC2A</td>
<td>PEP73050M023</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 101.092</td>
<td>
<!--&nbsp;-->
5.544
</td>
<td></td>
<td> 2.319</td>
<td> 1010.916</td>
 <td> 1015.749</td>
<td> 4.833</td>
<td>19/06/2021</td>
<td>19/06/2018</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.544</td>
<td>A-</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 2.294</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>PORTA2PC1B</td>
<td>PEP73050V206</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.610</td>
<td>
<!--&nbsp;-->
4.973
</td>
<td></td>
<td> 2.227</td>
<td> 996.098</td>
<td> 996.098</td>
<td> .000</td>
<td>15/02/2019</td>
<td>20/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.973</td>
<td></td>
<td>20/02/2018</td>
<td>15/02/2019</td>

<td> .081</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>PORTA2PC1C</td>
<td>PEP73050V222</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 96.950</td>
<td>
<!--&nbsp;-->
5.081
</td>
<td></td>
<td> 2.353</td>
<td> 969.500</td>
<td> 969.500</td>
 <td> .000</td>
<td>30/08/2019</td>
<td>04/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.081</td>
<td></td>
<td>04/09/2018</td>
<td>30/08/2019</td>

<td> .625</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>PORTA2PC3B</td>
<td>PEP73050V214</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.025</td>
<td>
<!--&nbsp;-->
4.625
</td>
<td></td>
<td> 2.008</td>
<td> 990.253</td>
<td> 990.253</td>
<td> .000</td>
<td>05/04/2019</td>
<td>10/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.625</td>
<td></td>
<td>10/04/2018</td>
<td>05/04/2019</td>

<td> .217</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>PORTA2PC3C</td>
<td>PEP73050V230</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 95.102</td>
<td>
<!--&nbsp;-->
5.850
</td>
<td></td>
<td> 3.046</td>
<td> 951.024</td>
<td> 951.024</td>
<td> .000</td>
 <td>01/12/2019</td>
<td>06/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.850</td>
<td></td>
<td>06/12/2018</td>
<td>01/12/2019</td>

<td> .883</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LUSU2BC10U</td>
<td>PEP70252M242</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.281</td>
<td>
<!--&nbsp;-->
5.831
</td>
<td></td>
<td> 1.435</td>
<td> 5214.072</td>
<td> 5376.598</td>
<td> 162.526</td>
<td>12/02/2022</td>
<td>12/02/2014</td>
<td> 7.406</td>

<td> .000</td>
<td> 5.831</td>
<td>AAA</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 2.768</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LUSUR2BC2U</td>
<td>PEP70252M168</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.667</td>
<td>
<!--&nbsp;-->
5.239
</td>
<td></td>
<td> 1.001</td>
<td> 5233.340</td>
<td> 5315.116</td>
<td> 81.775</td>
<td>26/10/2021</td>
 <td>26/10/2011</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.239</td>
<td>AAA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 2.572</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LUSUR2BC4U</td>
<td>PEP70252M184</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.056</td>
<td>
<!--&nbsp;-->
4.237
</td>
<td></td>
<td> 2.003</td>
<td> 5002.793</td>
<td> 5145.527</td>
<td> 142.734</td>
<td>08/02/2019</td>
<td>08/02/2012</td>
<td> 6.344</td>

<td> .000</td>
<td> 4.237</td>
<td>AAA</td>
<td>08/08/2018</td>
<td>08/02/2019</td>

<td> .061</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LUSUR2BC5U</td>
<td>PEP70252M192</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.886</td>
<td>
<!--&nbsp;-->
3.526
</td>
<td></td>
<td> 1.205</td>
<td> 5044.282</td>
<td> 5052.590</td>
<td> 8.307</td>
<td>06/07/2019</td>
<td>06/07/2012</td>
 <td> 5.438</td>

<td> .000</td>
<td> 3.526</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> .472</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LUSUR2BC6U</td>
<td>PEP70252M200</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.600</td>
<td>
<!--&nbsp;-->
6.584
</td>
<td></td>
<td> 1.856</td>
<td> 4780.015</td>
<td> 4838.348</td>
<td> 58.333</td>
<td>29/10/2022</td>
<td>29/10/2012</td>
<td> 5.250</td>

<td> .000</td>
<td> 6.584</td>
<td>AAA</td>
<td>29/10/2018</td>
<td>29/04/2019</td>

<td> 3.481</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LUSUR2BC7U</td>
<td>PEP70252M218</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.996</td>
<td>
<!--&nbsp;-->
5.292
</td>
<td></td>
<td> 1.644</td>
<td> 4949.783</td>
<td> 4972.213</td>
<td> 22.431</td>
<td>14/12/2020</td>
<td>14/12/2012</td>
<td> 4.750</td>
 <td> .000</td>
<td> 5.292</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.866</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LUSUR2BC9U</td>
<td>PEP70252M234</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.137</td>
<td>
<!--&nbsp;-->
5.467
</td>
<td></td>
<td> 1.144</td>
<td> 5206.850</td>
<td> 5234.194</td>
<td> 27.344</td>
<td>20/12/2021</td>
<td>20/12/2013</td>
<td> 7.031</td>

<td> .000</td>
<td> 5.467</td>
<td>AAA</td>
<td>20/12/2018</td>
<td>20/06/2019</td>

<td> 2.725</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LUSUR3BC1A</td>
<td>PEP70252M259</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.887</td>
<td>
<!--&nbsp;-->
6.949
</td>
<td></td>
<td> 1.801</td>
<td> 4944.344</td>
<td> 4984.284</td>
<td> 39.939</td>
<td>05/06/2024</td>
<td>05/06/2014</td>
<td> 6.688</td>
 <td> .000</td>
<td> 6.949</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 4.635</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LUSUR3BC2A</td>
<td>PEP70252M275</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 109.828</td>
<td>
<!--&nbsp;-->
7.070
</td>
<td></td>
<td> 1.637</td>
<td> 5491.394</td>
<td> 5656.671</td>
<td> 165.278</td>
<td>03/09/2026</td>
<td>03/09/2015</td>
<td> 8.750</td>

<td> .000</td>
<td> 7.070</td>
<td>AAA</td>
<td>03/09/2018</td>
<td>03/03/2019</td>

<td> 5.737</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LUSUR3BC3A</td>
<td>PEP70252M267</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.411</td>
<td>
<!--&nbsp;-->
7.102
</td>
<td></td>
<td> 1.419</td>
<td> 4920.557</td>
<td> 5032.276</td>
<td> 111.719</td>
<td>22/09/2029</td>
<td>22/09/2014</td>
<td> 6.875</td>

<td> .000</td>
 <td> 7.102</td>
<td>AAA</td>
<td>22/09/2018</td>
<td>22/03/2019</td>

<td> 7.653</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LUSUR3BC4A</td>
<td>PEP70252M283</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.688</td>
<td>
<!--&nbsp;-->
7.374
</td>
<td></td>
<td> 2.038</td>
<td> 4784.406</td>
<td> 4787.114</td>
<td> 2.708</td>
<td>14/07/2025</td>
<td>14/07/2016</td>
<td> 6.500</td>

<td> .000</td>
<td> 7.374</td>
<td>AAA</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 5.442</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LUSUR3BC5A</td>
<td>PEP70252M291</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.609</td>
<td>
<!--&nbsp;-->
5.346
</td>
<td></td>
<td> .533</td>
<td> 5180.437</td>
<td> 5324.760</td>
<td> 144.323</td>
<td>07/02/2023</td>
<td>07/02/2017</td>
<td> 6.375</td>

<td> .000</td>
<td> 5.346</td>
 <td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.603</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LUSUR3BC6A</td>
<td>PEP70252M309</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 93.206</td>
<td>
<!--&nbsp;-->
6.989
</td>
<td></td>
<td> 1.394</td>
<td> 4660.277</td>
<td> 4688.315</td>
<td> 28.038</td>
<td>14/12/2027</td>
<td>14/12/2017</td>
<td> 5.938</td>

<td> .000</td>
<td> 6.989</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 7.026</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>LUSUR3BC7A</td>
<td>PEP70252M317</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.071</td>
<td>
<!--&nbsp;-->
6.573
</td>
<td></td>
<td> .902</td>
<td> 5153.540</td>
<td> 5230.346</td>
<td> 76.806</td>
<td>30/10/2028</td>
<td>30/10/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.573</td>
<td>AAA</td>
 <td>30/10/2018</td>
<td>30/04/2019</td>

<td> 7.290</td>
</TR>

<TR>
<td >17/01/2019</td>
<td></td>
<td>XS0799645493</td>
<td>L�nea Amarilla</td>
<td>PEN</td>
<td> 91.145</td>
<td>
<!--&nbsp;-->
10.224
</td>
<td></td>
<td> 4.636</td>
<td> 890.670</td>
<td> 894.629</td>
<td> 3.959</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 8.580</td>

<td> .000</td>
<td> 10.224</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 6.784</td>
</TR>

<TR>
<td >17/01/2019</td>
<td></td>
<td>XS0799645816</td>
<td>L�nea Amarilla</td>
<td>VAC</td>
<td> 96.856</td>
<td>
<!--&nbsp;-->
6.851
</td>
<td></td>
<td> 4.243</td>
<td> 940.695</td>
<td> 1129.795</td>
<td> 3.749</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 6.450</td>

<td> .000</td>
<td> 6.851</td>
<td>AAA</td>
<td>30/12/2018</td>
 <td>30/06/2019</td>

<td> 8.548</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>MIBAN2BS1A</td>
<td>PEP13300D016</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 102.587</td>
<td>
<!--&nbsp;-->
8.061
</td>
<td></td>
<td> 2.663</td>
<td> 1025.873</td>
<td> 1041.221</td>
<td> 15.347</td>
<td>13/05/2026</td>
<td>13/05/2016</td>
<td> 8.500</td>

<td> .000</td>
<td> 7.845</td>
<td>AA-</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.634</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>MIBAN2BS1B</td>
<td>PEP13300D073</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 95.742</td>
<td>
<!--&nbsp;-->
7.960
</td>
<td></td>
<td> 2.437</td>
<td> 957.417</td>
<td> 964.435</td>
<td> 7.018</td>
<td>12/06/2027</td>
<td>12/06/2017</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.937</td>
<td>AA-</td>
<td>12/12/2018</td>
<td>12/06/2019</td>
 <td> 6.441</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>MIBAN3BS4A</td>
<td>PEP13300D040</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 99.656</td>
<td>
<!--&nbsp;-->
6.288
</td>
<td></td>
<td> 1.527</td>
<td> 996.563</td>
<td> 1002.751</td>
<td> 6.188</td>
<td>12/12/2022</td>
<td>12/12/2012</td>
<td> 6.188</td>

<td> .000</td>
<td> 5.929</td>
<td>A+</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.559</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>MIBAN3BS5A</td>
<td>PEP13300D057</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 101.274</td>
<td>
<!--&nbsp;-->
7.491
</td>
<td></td>
<td> 2.342</td>
<td> 1012.737</td>
<td> 1014.028</td>
<td> 1.292</td>
<td>11/07/2024</td>
<td>11/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.127</td>
<td>AA-</td>
<td>11/01/2019</td>
<td>11/07/2019</td>
 <td> 4.644</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>MIBAN3BS5B</td>
<td>PEP13300D065</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.308</td>
<td>
<!--&nbsp;-->
7.695
</td>
<td></td>
<td> 2.542</td>
<td> 1003.079</td>
<td> 1042.474</td>
<td> 39.396</td>
<td>18/07/2024</td>
<td>18/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.427</td>
<td>AA-</td>
<td>18/07/2018</td>
<td>18/01/2019</td>

<td> 4.486</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>MIBAN4BC1B</td>
<td>PEP13300M157</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.989</td>
<td>
<!--&nbsp;-->
4.510
</td>
<td></td>
<td> 2.235</td>
<td> 1009.891</td>
<td> 1018.041</td>
<td> 8.150</td>
<td>07/06/2019</td>
<td>07/06/2016</td>
<td> 7.156</td>

<td> .000</td>
<td> 4.510</td>
<td>AA</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .392</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>NORVI1BC1U</td>
<td>PEP74850M017</td>
<td>Norvial</td>
<td>PEN</td>
<td> 101.379</td>
<td>
<!--&nbsp;-->
5.011
</td>
<td></td>
<td> 2.092</td>
<td> 4800.280</td>
<td> 4876.632</td>
<td> 76.352</td>
<td>23/07/2020</td>
<td>23/07/2015</td>
<td> 6.750</td>

<td> .000</td>
<td> 5.011</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> .804</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>NORVI1BC2U</td>
<td>PEP74850M025</td>
<td>Norvial</td>
<td>PEN</td>
<td> 103.199</td>
<td>
<!--&nbsp;-->
7.733
</td>
<td></td>
<td> 2.610</td>
<td> 10319.874</td>
<td> 10519.943</td>
<td> 200.069</td>
<td>23/01/2027</td>
<td>23/07/2015</td>
<td> 8.375</td>

<td> .000</td>
<td> 7.733</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> 4.346</td>
</TR>
 <TR>
<td >17/01/2019</td>
<td>CTO1BC1U</td>
<td>PEP72900M012</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.307</td>
<td>
<!--&nbsp;-->
5.382
</td>
<td></td>
<td> 2.224</td>
<td> 121023.038</td>
<td> 122074.543</td>
<td> 1051.504</td>
<td>08/09/2020</td>
<td>09/03/2006</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.382</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .889</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CTO1BC2U</td>
<td>PEP72900M020</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.307</td>
<td>
<!--&nbsp;-->
5.382
</td>
<td></td>
<td> 2.224</td>
<td> 121023.038</td>
<td> 122074.543</td>
<td> 1051.504</td>
<td>08/09/2020</td>
<td>08/03/2007</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.382</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .889</td>
</TR>
 <TR>
<td >17/01/2019</td>
<td>CTO1BC3U</td>
<td>PEP72900M038</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.415</td>
<td>
<!--&nbsp;-->
3.024
</td>
<td></td>
<td> .887</td>
<td> 1144148.271</td>
<td> 1670944.523</td>
<td> 10681.640</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.024</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.857</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>CTO1BC4U</td>
<td>PEP72900M046</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.415</td>
<td>
<!--&nbsp;-->
3.024
</td>
<td></td>
<td> .887</td>
<td> 1144148.271</td>
<td> 1670944.523</td>
<td> 10681.640</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.024</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.857</td>
</TR>

<TR>
 <td >17/01/2019</td>
<td></td>
<td>US715457AB32</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 89.101</td>
<td>
<!--&nbsp;-->
4.208
</td>
<td></td>
<td> 1.012</td>
<td> 812.916</td>
<td> 812.916</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.208</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.742</td>
</TR>

<TR>
<td >17/01/2019</td>
<td></td>
<td>XS0279120793</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 89.101</td>
<td>
<!--&nbsp;-->
4.208
</td>
<td></td>
<td> 1.012</td>
<td> 812.916</td>
<td> 812.916</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.208</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.742</td>
</TR>

<TR>
<td >17/01/2019</td>
 <td>PACIF1BS1A</td>
<td>PEP66900D019</td>
<td>Pac�fico Seguro</td>
<td>USD</td>
<td> 104.092</td>
<td>
<!--&nbsp;-->
6.355
</td>
<td></td>
<td> 2.876</td>
<td> 1040.922</td>
<td> 1052.730</td>
<td> 11.808</td>
<td>17/11/2026</td>
<td>17/11/2011</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.865</td>
<td>AA</td>
<td>17/11/2018</td>
<td>17/02/2019</td>

<td> 6.194</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>RQUIM1CP1A</td>
<td>PEP75680V018</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 99.477</td>
<td>
<!--&nbsp;-->
5.097
</td>
<td></td>
<td> 3.502</td>
<td> 994.767</td>
<td> 994.767</td>
<td> .000</td>
<td>24/02/2019</td>
<td>01/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.097</td>
<td></td>
<td>01/03/2018</td>
<td>24/02/2019</td>

<td> .106</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>RQUIM1CP1B</td>
 <td>PEP75680V026</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 98.080</td>
<td>
<!--&nbsp;-->
5.938
</td>
<td></td>
<td> 3.427</td>
<td> 980.800</td>
<td> 980.800</td>
<td> .000</td>
<td>18/05/2019</td>
<td>23/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.938</td>
<td></td>
<td>23/05/2018</td>
<td>18/05/2019</td>

<td> .336</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>REP2BC20A</td>
<td>PEP70310M123</td>
<td>REP</td>
<td>USD</td>
<td> 111.794</td>
<td>
<!--&nbsp;-->
4.531
</td>
<td></td>
<td> 1.142</td>
<td> 1117.942</td>
<td> 1134.012</td>
<td> 16.069</td>
<td>20/01/2026</td>
<td>20/01/2011</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.531</td>
<td>AAA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 5.773</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>REP2BC4A</td>
<td>PEP70310M073</td>
 <td>REP</td>
<td>USD</td>
<td> 99.890</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.229</td>
<td> 22.702</td>
<td> 22.835</td>
<td> .132</td>
<td>16/02/2019</td>
<td>16/02/2007</td>
<td> .000</td>

<td> .750</td>
<td></td>
<td>AAA</td>
<td>16/11/2018</td>
<td>16/02/2019</td>

<td> .083</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>REP3BC1A</td>
<td>PEP70310M149</td>
<td>REP</td>
<td>PEN</td>
<td> 95.894</td>
<td>
<!--&nbsp;-->
6.619
</td>
<td></td>
<td> 1.883</td>
<td> 4794.708</td>
<td> 4846.218</td>
<td> 51.510</td>
<td>08/11/2022</td>
<td>08/11/2012</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.577</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 3.502</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>REP3BC1B</td>
<td>PEP70310M156</td>
<td>REP</td>
 <td>PEN</td>
<td> 94.706</td>
<td>
<!--&nbsp;-->
6.641
</td>
<td></td>
<td> 1.813</td>
<td> 4735.286</td>
<td> 4849.175</td>
<td> 113.889</td>
<td>07/02/2023</td>
<td>07/02/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.624</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.670</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>REP3BC4A</td>
<td>PEP70310M131</td>
<td>REP</td>
<td>USD</td>
<td> 94.162</td>
<td>
<!--&nbsp;-->
6.582
</td>
<td></td>
<td> 2.660</td>
<td> 941.622</td>
<td> 956.309</td>
<td> 14.688</td>
<td>19/04/2031</td>
<td>19/10/2012</td>
<td> 5.875</td>

<td> .000</td>
<td> 6.582</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 8.782</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>REP3BC7A</td>
<td>PEP70310M172</td>
<td>REP</td>
<td>USD</td>
 <td> 99.369</td>
<td>
<!--&nbsp;-->
4.180
</td>
<td></td>
<td> .955</td>
<td> 414.039</td>
<td> 414.170</td>
<td> .130</td>
<td>14/07/2021</td>
<td>14/07/2014</td>
<td> 3.750</td>

<td> .000</td>
<td> 4.177</td>
<td>AAA</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 1.473</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>RUTADELIMA</td>
<td>USP82169AA48</td>
<td>Rutas de Lima</td>
<td>PEN</td>
<td> 101.312</td>
<td>
<!--&nbsp;-->
8.261
</td>
<td></td>
<td> 2.485</td>
<td> 1013.120</td>
<td> 1017.075</td>
<td> 3.955</td>
<td>30/06/2036</td>
<td>07/07/2014</td>
<td> 8.375</td>

<td> .000</td>
<td> 8.261</td>
<td>BBB-</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> 8.737</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SAGA3BC1A</td>
<td>PEP75700M070</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.981</td>
 <td>
<!--&nbsp;-->
5.858
</td>
<td></td>
<td> 2.008</td>
<td> 349.933</td>
<td> 352.985</td>
<td> 3.052</td>
<td>24/05/2022</td>
<td>24/05/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 5.858</td>
<td>AA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 1.639</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SAGA3BC1B</td>
<td>PEP75700M088</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.643</td>
<td>
<!--&nbsp;-->
5.645
</td>
<td></td>
<td> 1.708</td>
<td> 373.660</td>
<td> 377.489</td>
<td> 3.829</td>
<td>10/08/2022</td>
<td>10/08/2012</td>
<td> 5.406</td>

<td> .000</td>
<td> 5.645</td>
<td>AA</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 1.716</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SAGA3BC2A</td>
<td>PEP75700M096</td>
<td>SAGA</td>
<td>PEN</td>
<td> 97.268</td>
<td>
 <!--&nbsp;-->
6.400
</td>
<td></td>
<td> 2.221</td>
<td> 413.391</td>
<td> 413.391</td>
<td> .000</td>
<td>17/04/2023</td>
<td>17/04/2013</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.400</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/04/2019</td>

<td> 2.117</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SAN2BA5U</td>
<td>PEP13100K049</td>
<td>SANTANDER PER�</td>
<td>PEN</td>
<td> 96.651</td>
<td>
<!--&nbsp;-->
6.124
</td>
<td></td>
<td> 1.911</td>
<td> 9665.054</td>
<td> 9708.596</td>
<td> 43.542</td>
<td>28/09/2021</td>
<td>28/09/2018</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.124</td>
<td>AAA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.586</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SCO1TRYT1A</td>
<td>PEP80200F243</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 99.631</td>
<td>
<!--&nbsp;-->
 5.062
</td>
<td></td>
<td> 1.552</td>
<td> 811.625</td>
<td> 811.737</td>
<td> .112</td>
<td>16/04/2030</td>
<td>16/04/2015</td>
<td> 4.969</td>

<td> .000</td>
<td> 5.062</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/04/2019</td>

<td> 5.296</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SCO1TRYT2A</td>
<td>PEP80200F250</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 98.530</td>
<td>
<!--&nbsp;-->
5.952
</td>
<td></td>
<td> 1.844</td>
<td> 925.689</td>
<td> 925.839</td>
<td> .150</td>
<td>16/04/2043</td>
<td>16/04/2015</td>
<td> 5.750</td>

<td> .000</td>
<td> 5.952</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/04/2019</td>

<td> 9.602</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SCO1TSCO1U</td>
<td>PEP80200F235</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 101.239</td>
<td>
<!--&nbsp;-->
7.047
 </td>
<td></td>
<td> 1.909</td>
<td> 778.783</td>
<td> 780.001</td>
<td> 1.218</td>
<td>09/05/2028</td>
<td>09/05/2014</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.047</td>
<td>AA+</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 4.195</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SCOT1TIP1U</td>
<td>PEP80200F268</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 110.462</td>
<td>
<!--&nbsp;-->
7.246
</td>
<td></td>
<td> 1.367</td>
<td> 11046.188</td>
<td> 11250.147</td>
<td> 203.958</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 8.250</td>

<td> .000</td>
<td> 7.246</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 9.512</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SCOT1TIP2U</td>
<td>PEP80200F276</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 110.458</td>
<td>
<!--&nbsp;-->
4.412
</td>
 <td></td>
<td> 1.706</td>
<td> 11045.817</td>
<td> 11582.361</td>
<td> 136.098</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 5.313</td>

<td> .000</td>
<td> 4.412</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 11.321</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SCOT1TPN1A</td>
<td>PEP80200F284</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 104.213</td>
<td>
<!--&nbsp;-->
7.099
</td>
<td></td>
<td> 1.283</td>
<td> 10421.276</td>
<td> 10437.804</td>
<td> 16.528</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 7.438</td>

<td> .000</td>
<td> 7.099</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 9.223</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SCOT1TPN2A</td>
<td>PEP80200F292</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 103.805</td>
<td>
<!--&nbsp;-->
3.446
</td>
<td></td>
 <td> .746</td>
<td> 10380.459</td>
<td> 10520.969</td>
<td> 8.510</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 3.781</td>

<td> .000</td>
<td> 3.446</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 11.246</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SCOTI2BC3B</td>
<td>PEP14000M137</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 100.562</td>
<td>
<!--&nbsp;-->
3.657
</td>
<td></td>
<td> 1.419</td>
<td> 10056.237</td>
<td> 10165.942</td>
<td> 109.705</td>
<td>07/05/2019</td>
<td>07/05/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.657</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> .306</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SCOTI3BC1A</td>
<td>PEP14000M210</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 97.161</td>
<td>
<!--&nbsp;-->
5.811
</td>
<td></td>
<td> 1.735</td>
 <td> 9716.133</td>
<td> 9725.004</td>
<td> 8.872</td>
<td>10/07/2021</td>
<td>10/07/2018</td>
<td> 4.563</td>

<td> .000</td>
<td> 5.811</td>
<td>AAA</td>
<td>10/01/2019</td>
<td>10/07/2019</td>

<td> 2.401</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SNMAR2BC1U</td>
<td>PEP75705M020</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.632</td>
<td>
<!--&nbsp;-->
8.125
</td>
<td></td>
<td> 4.935</td>
<td> 801.387</td>
<td> 803.881</td>
<td> 2.494</td>
<td>16/03/2022</td>
<td>11/04/2017</td>
<td> 6.906</td>

<td> .000</td>
<td> 8.125</td>
<td>A</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 1.564</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>SNMAR2BC2A</td>
<td>PEP75705M038</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.647</td>
<td>
<!--&nbsp;-->
6.930
</td>
<td></td>
<td> 3.764</td>
<td> 986.470</td>
 <td> 996.303</td>
<td> 9.833</td>
<td>29/10/2022</td>
<td>24/11/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.930</td>
<td>A</td>
<td>19/11/2018</td>
<td>17/02/2019</td>

<td> 1.802</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>ATEL5BC22A</td>
<td>PEP70500M566</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 103.078</td>
<td>
<!--&nbsp;-->
1.930
</td>
<td></td>
<td> .412</td>
<td> 3092.344</td>
<td> 4069.839</td>
<td> 38.781</td>
<td>07/10/2021</td>
<td>07/10/2009</td>
<td> 3.500</td>

<td> .000</td>
<td> 1.930</td>
<td>AA+</td>
<td>07/10/2018</td>
<td>07/04/2019</td>

<td> 2.010</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>TDP6BC11A</td>
<td>PEP70500M715</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 101.871</td>
<td>
<!--&nbsp;-->
6.163
</td>
<td></td>
<td> 1.252</td>
<td> 5093.546</td>
<td> 5129.600</td>
 <td> 36.055</td>
<td>09/06/2023</td>
<td>09/06/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 6.163</td>
<td>AA+</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 3.916</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>TDP6BC11B</td>
<td>PEP70500M723</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.637</td>
<td>
<!--&nbsp;-->
6.265
</td>
<td></td>
<td> 1.142</td>
<td> 4981.846</td>
<td> 5071.221</td>
<td> 89.375</td>
<td>05/04/2024</td>
<td>05/04/2017</td>
<td> 6.188</td>

<td> .000</td>
<td> 6.265</td>
<td>AA+</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 4.524</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>TDP6BC12A</td>
<td>PEP70500M731</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.588</td>
<td>
<!--&nbsp;-->
4.600
</td>
<td></td>
<td> 1.411</td>
<td> 5029.415</td>
<td> 5054.025</td>
<td> 24.609</td>
 <td>13/06/2020</td>
<td>13/06/2017</td>
<td> 5.063</td>

<td> .000</td>
<td> 4.600</td>
<td>AA+</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 1.388</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>TDP6BC12B</td>
<td>PEP70500M780</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 97.861</td>
<td>
<!--&nbsp;-->
5.164
</td>
<td></td>
<td> 1.190</td>
<td> 4893.029</td>
<td> 4929.670</td>
<td> 36.641</td>
<td>15/05/2021</td>
<td>15/05/2018</td>
<td> 4.188</td>

<td> .000</td>
<td> 5.164</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.255</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>TDP6BC13A</td>
<td>PEP70500M749</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.428</td>
<td>
<!--&nbsp;-->
5.684
</td>
<td></td>
<td> 1.075</td>
<td> 4971.381</td>
<td> 4973.673</td>
<td> 2.292</td>
<td>14/07/2022</td>
 <td>14/07/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.684</td>
<td>AA+</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 3.266</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>TDP6BC14A</td>
<td>PEP70500M756</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 96.718</td>
<td>
<!--&nbsp;-->
6.363
</td>
<td></td>
<td> 1.693</td>
<td> 4835.895</td>
<td> 4934.606</td>
<td> 98.711</td>
<td>06/09/2022</td>
<td>06/09/2017</td>
<td> 5.344</td>

<td> .000</td>
<td> 6.363</td>
<td>AA+</td>
<td>06/09/2018</td>
<td>06/03/2019</td>

<td> 3.330</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>TDP6BC15A</td>
<td>PEP70500M764</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 94.352</td>
<td>
<!--&nbsp;-->
6.672
</td>
<td></td>
<td> 1.435</td>
<td> 4717.598</td>
<td> 4790.514</td>
<td> 72.917</td>
<td>13/10/2024</td>
<td>13/10/2017</td>
 <td> 5.469</td>

<td> .000</td>
<td> 6.672</td>
<td>AA+</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.975</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>TDP6BC16A</td>
<td>PEP70500M772</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 93.500</td>
<td>
<!--&nbsp;-->
6.800
</td>
<td></td>
<td> 1.479</td>
<td> 4674.991</td>
<td> 4743.741</td>
<td> 68.750</td>
<td>19/04/2025</td>
<td>19/04/2018</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.800</td>
<td>AA+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 5.342</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>TDP6BC17A</td>
<td>PEP70500M798</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.244</td>
<td>
<!--&nbsp;-->
3.259
</td>
<td></td>
<td> .608</td>
<td> 4912.203</td>
<td> 5003.411</td>
<td> 27.422</td>
<td>15/05/2030</td>
<td>15/05/2018</td>
<td> 3.094</td>
 <td> .000</td>
<td> 3.259</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 9.709</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>TDP7BC27A</td>
<td>PEP70500M699</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.893</td>
<td>
<!--&nbsp;-->
3.825
</td>
<td></td>
<td> 1.437</td>
<td> 5044.633</td>
<td> 5167.550</td>
<td> 122.917</td>
<td>10/08/2019</td>
<td>10/08/2012</td>
<td> 5.531</td>

<td> .000</td>
<td> 3.825</td>
<td>AA+</td>
<td>10/08/2018</td>
<td>10/02/2019</td>

<td> .556</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>TELE4BC12A</td>
<td>PEP70500M376</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.973</td>
<td>
<!--&nbsp;-->
1.371
</td>
<td></td>
<td> 1.233</td>
<td> 5098.636</td>
<td> 7159.682</td>
<td> 34.355</td>
<td>30/11/2019</td>
<td>30/11/2007</td>
<td> 3.688</td>
 <td> .000</td>
<td> 1.371</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> .871</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>TELE4BC19A</td>
<td>PEP70500M335</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 96.172</td>
<td>
<!--&nbsp;-->
4.149
</td>
<td></td>
<td> 1.604</td>
<td> 4808.576</td>
<td> 6845.405</td>
<td> 2.866</td>
<td>13/07/2027</td>
<td>13/07/2007</td>
<td> 3.625</td>

<td> .000</td>
<td> 4.149</td>
<td>AA+</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> 7.456</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>TELE4BC19B</td>
<td>PEP70500M434</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 99.092</td>
<td>
<!--&nbsp;-->
2.965
</td>
<td></td>
<td> .375</td>
<td> 4954.623</td>
<td> 6804.019</td>
<td> 47.375</td>
<td>22/04/2028</td>
<td>22/04/2008</td>
<td> 2.875</td>

<td> .000</td>
 <td> 2.965</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> 8.255</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>TELE4BC19C</td>
<td>PEP70500M459</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.495</td>
<td>
<!--&nbsp;-->
3.349
</td>
<td></td>
<td> .755</td>
<td> 4924.770</td>
<td> 6735.213</td>
<td> 107.247</td>
<td>21/07/2028</td>
<td>21/07/2008</td>
<td> 3.188</td>

<td> .000</td>
<td> 3.349</td>
<td>AA+</td>
<td>21/07/2018</td>
<td>21/01/2019</td>

<td> 8.256</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>TELE4BC37A</td>
<td>PEP70500M442</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 102.303</td>
<td>
<!--&nbsp;-->
2.821
</td>
<td></td>
<td> .231</td>
<td> 5115.128</td>
<td> 6981.690</td>
<td> 33.018</td>
<td>22/05/2028</td>
<td>22/05/2008</td>
<td> 3.125</td>

<td> .000</td>
<td> 2.821</td>
 <td>AA+</td>
<td>22/11/2018</td>
<td>22/05/2019</td>

<td> 8.273</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>TGP1BC4A</td>
<td>PEP70600M028</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 104.575</td>
<td>
<!--&nbsp;-->
6.181
</td>
<td></td>
<td> 3.884</td>
<td> 10457.479</td>
<td> 15709.815</td>
<td> 158.929</td>
<td>24/08/2029</td>
<td>24/08/2004</td>
<td> 7.125</td>

<td> .000</td>
<td> 3.514</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 4.874</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>TGP1BC6A</td>
<td>PEP70600M044</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 107.137</td>
<td>
<!--&nbsp;-->
5.434
</td>
<td></td>
<td> 2.830</td>
<td> 10713.665</td>
<td> 15925.105</td>
<td> 138.144</td>
<td>24/05/2030</td>
<td>24/05/2005</td>
<td> 6.250</td>

<td> .000</td>
<td> 3.537</td>
<td>AAA</td>
 <td>24/11/2018</td>
<td>24/02/2019</td>

<td> 8.656</td>
</TR>

<TR>
<td >17/01/2019</td>
<td></td>
<td>XS0601857609</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.690</td>
<td>
<!--&nbsp;-->
4.842
</td>
<td></td>
<td> 2.522</td>
<td> 792.295</td>
<td> 1006.224</td>
<td> 2.494</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.842</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.706</td>
</TR>

<TR>
<td >17/01/2019</td>
<td></td>
<td>XS0601859720</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.690</td>
<td>
<!--&nbsp;-->
4.842
</td>
<td></td>
<td> 2.522</td>
<td> 792.295</td>
<td> 1006.224</td>
<td> 2.494</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.842</td>
<td>AAA</td>
<td>01/01/2019</td>
 <td>01/04/2019</td>

<td> 4.706</td>
</TR>

<TR>
<td >17/01/2019</td>
<td></td>
<td>XS0601865883</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 108.565</td>
<td>
<!--&nbsp;-->
5.023
</td>
<td></td>
<td> 2.401</td>
<td> 1085.650</td>
<td> 1378.729</td>
<td> 3.359</td>
<td>01/01/2033</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 5.023</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 8.839</td>
</TR>

<TR>
<td >17/01/2019</td>
<td></td>
<td>XS0601896177</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 108.009</td>
<td>
<!--&nbsp;-->
4.920
</td>
<td></td>
<td> 2.349</td>
<td> 1080.087</td>
<td> 1390.995</td>
<td> 22.671</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.920</td>
<td>AAA</td>
<td>01/10/2018</td>
<td>01/04/2019</td>
 <td> 7.739</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>UNAC2DBC1A</td>
<td>PEP23900M095</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 100.506</td>
<td>
<!--&nbsp;-->
4.443
</td>
<td></td>
<td> 1.516</td>
<td> 5025.311</td>
<td> 5115.146</td>
<td> 89.835</td>
<td>08/03/2020</td>
<td>08/03/2013</td>
<td> 4.938</td>

<td> .000</td>
<td> 4.443</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 1.119</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>UNAC2DBC2A</td>
<td>PEP23900M103</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 94.492</td>
<td>
<!--&nbsp;-->
6.709
</td>
<td></td>
<td> 1.856</td>
<td> 4724.622</td>
<td> 4818.437</td>
<td> 93.815</td>
<td>08/03/2023</td>
<td>08/03/2013</td>
<td> 5.156</td>

<td> .000</td>
<td> 6.709</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>
 <td> 3.749</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>YURA4BC1A</td>
<td>PEP58501M057</td>
<td>YURA</td>
<td>PEN</td>
<td> 107.982</td>
<td>
<!--&nbsp;-->
6.747
</td>
<td></td>
<td> 1.181</td>
<td> 1079.820</td>
<td> 1095.695</td>
<td> 15.875</td>
<td>06/05/2030</td>
<td>06/05/2015</td>
<td> 7.938</td>

<td> .000</td>
<td> 6.747</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 6.701</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>YURA4BC2A</td>
<td>PEP58501M065</td>
<td>YURA</td>
<td>PEN</td>
<td> 104.618</td>
<td>
<!--&nbsp;-->
7.471
</td>
<td></td>
<td> 1.584</td>
<td> 1046.178</td>
<td> 1061.990</td>
<td> 15.813</td>
<td>06/05/2040</td>
<td>06/05/2015</td>
<td> 7.906</td>

<td> .000</td>
<td> 7.471</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 10.326</td>
</TR>

<TR>
<td >17/01/2019</td>
<td>YURA4BC3A</td>
<td>PEP58501M073</td>
<td>YURA</td>
<td>PEN</td>
<td> 101.244</td>
<td>
<!--&nbsp;-->
6.676
</td>
<td></td>
<td> 1.038</td>
<td> 1012.444</td>
<td> 1024.611</td>
<td> 12.167</td>
<td>14/11/2033</td>
<td>14/11/2018</td>
<td> 6.844</td>

<td> .000</td>
<td> 6.676</td>
<td>AAA</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 7.342</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CHAVI1CP2H</td>
<td>PEP20950V250</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.681</td>
<td>
<!--&nbsp;-->
3.784
</td>
<td></td>
<td> 2.489</td>
<td> 996.807</td>
<td> 996.807</td>
<td> .000</td>
<td>18/02/2019</td>
<td>24/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.784</td>
<td></td>
<td>24/05/2018</td>
<td>18/02/2019</td>

<td> .086</td>
</TR>
 <TR>
<td >18/01/2019</td>
<td>CHAVI1CP2I</td>
<td>PEP20950V268</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.280</td>
<td>
<!--&nbsp;-->
4.506
</td>
<td></td>
<td> 2.475</td>
<td> 992.803</td>
<td> 992.803</td>
<td> .000</td>
<td>18/03/2019</td>
<td>21/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.506</td>
<td></td>
<td>21/06/2018</td>
<td>18/03/2019</td>

<td> .164</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CHAVI1CP2J</td>
<td>PEP20950V276</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 98.525</td>
<td>
<!--&nbsp;-->
4.762
</td>
<td></td>
<td> 2.255</td>
<td> 985.249</td>
<td> 985.249</td>
<td> .000</td>
<td>13/05/2019</td>
<td>16/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.762</td>
<td></td>
<td>16/08/2018</td>
<td>13/05/2019</td>

<td> .319</td>
</TR>
 <TR>
<td >18/01/2019</td>
<td>CHAVI1CP2K</td>
<td>PEP20950V284</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 97.849</td>
<td>
<!--&nbsp;-->
4.657
</td>
<td></td>
<td> 1.981</td>
<td> 978.488</td>
<td> 978.488</td>
<td> .000</td>
<td>09/07/2019</td>
<td>12/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.657</td>
<td></td>
<td>12/10/2018</td>
<td>09/07/2019</td>

<td> .478</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CHAVI1CP2L</td>
<td>PEP20950V292</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 96.635</td>
<td>
<!--&nbsp;-->
5.927
</td>
<td></td>
<td> 3.184</td>
<td> 966.353</td>
<td> 966.353</td>
<td> .000</td>
<td>20/08/2019</td>
<td>23/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.927</td>
<td></td>
<td>23/11/2018</td>
<td>20/08/2019</td>

<td> .594</td>
</TR>

<TR>
 <td >18/01/2019</td>
<td>CHAVI1CP2M</td>
<td>PEP20950V300</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 95.448</td>
<td>
<!--&nbsp;-->
6.967
</td>
<td></td>
<td> 4.187</td>
<td> 954.483</td>
<td> 954.483</td>
<td> .000</td>
<td>24/09/2019</td>
<td>28/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.967</td>
<td></td>
<td>28/12/2018</td>
<td>24/09/2019</td>

<td> .692</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>ALIC1DBC1A</td>
<td>PEP21400M106</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.240</td>
<td>
<!--&nbsp;-->
6.236
</td>
<td></td>
<td> 1.021</td>
<td> 1012.404</td>
<td> 1027.751</td>
<td> 15.347</td>
<td>25/10/2024</td>
<td>25/10/2018</td>
<td> 6.500</td>

<td> .000</td>
<td> 6.236</td>
<td>AAA</td>
<td>25/10/2018</td>
<td>25/04/2019</td>

<td> 4.909</td>
</TR>

<TR>
<td >18/01/2019</td>
 <td>ALIC1DCP1A</td>
<td>PEP21400VA24</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 96.868</td>
<td>
<!--&nbsp;-->
4.254
</td>
<td></td>
<td> 1.489</td>
<td> 968.675</td>
<td> 968.675</td>
<td> .000</td>
<td>20/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.254</td>
<td></td>
<td>25/10/2018</td>
<td>20/10/2019</td>

<td> .764</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>ALICO3BC2A</td>
<td>PEP21400M064</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.623</td>
<td>
<!--&nbsp;-->
6.752
</td>
<td></td>
<td> 1.197</td>
<td> 1016.230</td>
<td> 1051.230</td>
<td> 35.000</td>
<td>22/01/2030</td>
<td>22/01/2015</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.752</td>
<td>AAA</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> 6.552</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>ALICO3BC3A</td>
 <td>PEP21400M072</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 100.421</td>
<td>
<!--&nbsp;-->
4.332
</td>
<td></td>
<td> 2.122</td>
<td> 1004.210</td>
<td> 1026.452</td>
<td> 22.242</td>
<td>23/03/2019</td>
<td>23/03/2016</td>
<td> 6.844</td>

<td> .000</td>
<td> 4.332</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .178</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>ALICO3BC4A</td>
<td>PEP21400M080</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 106.103</td>
<td>
<!--&nbsp;-->
6.130
</td>
<td></td>
<td> 1.316</td>
<td> 1061.030</td>
<td> 1086.420</td>
<td> 25.391</td>
<td>23/03/2023</td>
<td>23/03/2016</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.130</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> 3.630</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BFAL1BC4A</td>
<td>PEP14150M056</td>
 <td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.732</td>
<td>
<!--&nbsp;-->
4.137
</td>
<td></td>
<td> 1.472</td>
<td> 179.878</td>
<td> 180.448</td>
<td> .570</td>
<td>27/03/2020</td>
<td>27/03/2013</td>
<td> 5.219</td>

<td> .000</td>
<td> 4.137</td>
<td>AA-</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> .687</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BFAL1BC7A</td>
<td>PEP14150M072</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.617</td>
<td>
<!--&nbsp;-->
4.616
</td>
<td></td>
<td> 2.111</td>
<td> 201.233</td>
<td> 202.096</td>
<td> .863</td>
<td>22/12/2019</td>
<td>22/12/2014</td>
<td> 5.750</td>

<td> .000</td>
<td> 4.616</td>
<td>AA-</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> .550</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BRIPL4BC1C</td>
<td>PEP14300M180</td>
<td>BCO RIPLEY</td>
 <td>PEN</td>
<td> 100.544</td>
<td>
<!--&nbsp;-->
5.362
</td>
<td></td>
<td> 2.593</td>
<td> 1005.441</td>
<td> 1035.941</td>
<td> 30.500</td>
<td>19/01/2020</td>
<td>19/07/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.362</td>
<td>AA-</td>
<td>19/07/2018</td>
<td>19/01/2019</td>

<td> .973</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BRIPL4BC2B</td>
<td>PEP14300M172</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 101.408</td>
<td>
<!--&nbsp;-->
4.228
</td>
<td></td>
<td> 1.869</td>
<td> 1014.080</td>
<td> 1046.747</td>
<td> 32.667</td>
<td>03/08/2019</td>
<td>03/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 4.228</td>
<td>AA-</td>
<td>03/08/2018</td>
<td>03/02/2019</td>

<td> .530</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BRIPL4BC3A</td>
<td>PEP14300M198</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
 <td> 98.609</td>
<td>
<!--&nbsp;-->
6.255
</td>
<td></td>
<td> 2.258</td>
<td> 986.085</td>
<td> 991.398</td>
<td> 5.313</td>
<td>15/06/2021</td>
<td>15/12/2017</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.255</td>
<td>AA-</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.306</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BRIPL4BC3B</td>
<td>PEP14300M206</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 95.975</td>
<td>
<!--&nbsp;-->
7.146
</td>
<td></td>
<td> 2.734</td>
<td> 959.754</td>
<td> 982.188</td>
<td> 22.434</td>
<td>01/03/2022</td>
<td>29/08/2018</td>
<td> 5.688</td>

<td> .000</td>
<td> 7.146</td>
<td>AA-</td>
<td>29/08/2018</td>
<td>01/03/2019</td>

<td> 2.872</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BRIPL4BC4A</td>
<td>PEP14300M214</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.000</td>
 <td>
<!--&nbsp;-->
6.039
</td>
<td></td>
<td> 1.904</td>
<td> 999.995</td>
<td> 1000.163</td>
<td> .168</td>
<td>17/07/2021</td>
<td>17/01/2019</td>
<td> 6.031</td>

<td> .000</td>
<td> 6.039</td>
<td>AA-</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> 2.386</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BRIPL4CD1L</td>
<td>PEP14300Q686</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 96.686</td>
<td>
<!--&nbsp;-->
4.494
</td>
<td></td>
<td> 1.728</td>
<td> 966.856</td>
<td> 966.856</td>
<td> .000</td>
<td>21/10/2019</td>
<td>26/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.494</td>
<td></td>
<td>26/10/2018</td>
<td>21/10/2019</td>

<td> .767</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BRIPL5CD1B</td>
<td>PEP14300Q660</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 99.696</td>
<td>
 <!--&nbsp;-->
3.727
</td>
<td></td>
<td> .980</td>
<td> 996.956</td>
<td> 996.956</td>
<td> .000</td>
<td>17/02/2019</td>
<td>22/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.727</td>
<td></td>
<td>22/02/2018</td>
<td>17/02/2019</td>

<td> .083</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BRIPL5CD1C</td>
<td>PEP14300Q678</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.921</td>
<td>
<!--&nbsp;-->
3.717
</td>
<td></td>
<td> 1.005</td>
<td> 989.212</td>
<td> 989.212</td>
<td> .000</td>
<td>05/05/2019</td>
<td>10/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.717</td>
<td></td>
<td>10/05/2018</td>
<td>05/05/2019</td>

<td> .297</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BRIPL5CD1D</td>
<td>PEP14300Q694</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 95.421</td>
<td>
<!--&nbsp;-->
 4.813
</td>
<td></td>
<td> 1.942</td>
<td> 954.209</td>
<td> 954.209</td>
<td> .000</td>
<td>12/01/2020</td>
<td>17/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 4.813</td>
<td></td>
<td>17/01/2019</td>
<td>12/01/2020</td>

<td> .997</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD02ABR19</td>
<td>CD02ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.449</td>
<td>
<!--&nbsp;-->
2.722
</td>
<td></td>
<td> .000</td>
<td> 994.494</td>
<td> 994.494</td>
<td> .000</td>
<td>02/04/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.722</td>
<td></td>
<td>15/10/2018</td>
<td>02/04/2019</td>

<td> .206</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD02ABR20</td>
<td>CD02ABR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.480</td>
<td>
<!--&nbsp;-->
2.976
 </td>
<td></td>
<td> .000</td>
<td> 964.795</td>
<td> 964.795</td>
<td> .000</td>
<td>02/04/2020</td>
<td>24/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.976</td>
<td></td>
<td>24/10/2018</td>
<td>02/04/2020</td>

<td> 1.222</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD02AGO19</td>
<td>CD02AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.550</td>
<td>
<!--&nbsp;-->
2.719
</td>
<td></td>
<td> .000</td>
<td> 985.500</td>
<td> 985.500</td>
<td> .000</td>
<td>02/08/2019</td>
<td>23/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.719</td>
<td></td>
<td>23/08/2018</td>
<td>02/08/2019</td>

<td> .544</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD02JUL19</td>
<td>CD02JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.755</td>
<td>
<!--&nbsp;-->
2.771
</td>
 <td></td>
<td> .000</td>
<td> 987.550</td>
<td> 987.550</td>
<td> .000</td>
<td>02/07/2019</td>
<td>14/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.771</td>
<td></td>
<td>14/01/2019</td>
<td>02/07/2019</td>

<td> .458</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD02JUL20</td>
<td>CD02JUL20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.680</td>
<td>
<!--&nbsp;-->
3.039
</td>
<td></td>
<td> .000</td>
<td> 956.804</td>
<td> 956.804</td>
<td> .000</td>
<td>02/07/2020</td>
<td>17/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 3.039</td>
<td></td>
<td>17/01/2019</td>
<td>02/07/2020</td>

<td> 1.475</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD02OCT19</td>
<td>CD02OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.081</td>
<td>
<!--&nbsp;-->
2.752
</td>
<td></td>
 <td> .000</td>
<td> 980.809</td>
<td> 980.809</td>
<td> .000</td>
<td>02/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.752</td>
<td></td>
<td>25/10/2018</td>
<td>02/10/2019</td>

<td> .714</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD03DIC19</td>
<td>CD03DIC19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.577</td>
<td>
<!--&nbsp;-->
2.807
</td>
<td></td>
<td> .000</td>
<td> 975.770</td>
<td> 975.770</td>
<td> .000</td>
<td>03/12/2019</td>
<td>27/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.807</td>
<td></td>
<td>27/12/2018</td>
<td>03/12/2019</td>

<td> .886</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD03ENE20</td>
<td>CD03ENE20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.297</td>
<td>
<!--&nbsp;-->
2.859
</td>
<td></td>
<td> .000</td>
 <td> 972.968</td>
<td> 972.968</td>
<td> .000</td>
<td>03/01/2020</td>
<td>17/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.859</td>
<td></td>
<td>17/01/2019</td>
<td>03/01/2020</td>

<td> .972</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD03MAR20</td>
<td>CD03MAR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.768</td>
<td>
<!--&nbsp;-->
2.927
</td>
<td></td>
<td> .000</td>
<td> 967.682</td>
<td> 967.682</td>
<td> .000</td>
<td>03/03/2020</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.927</td>
<td></td>
<td>26/09/2018</td>
<td>03/03/2020</td>

<td> 1.139</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD03SET19</td>
<td>CD03SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.307</td>
<td>
<!--&nbsp;-->
2.733
</td>
<td></td>
<td> .000</td>
<td> 983.066</td>
 <td> 983.066</td>
<td> .000</td>
<td>03/09/2019</td>
<td>27/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.733</td>
<td></td>
<td>27/09/2018</td>
<td>03/09/2019</td>

<td> .633</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD04FEB19</td>
<td>CD04FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.872</td>
<td>
<!--&nbsp;-->
2.757
</td>
<td></td>
<td> .000</td>
<td> 998.717</td>
<td> 998.717</td>
<td> .000</td>
<td>04/02/2019</td>
<td>29/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.757</td>
<td></td>
<td>29/10/2018</td>
<td>04/02/2019</td>

<td> .047</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD04FEB20</td>
<td>CD04FEB20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.027</td>
<td>
<!--&nbsp;-->
2.885
</td>
<td></td>
<td> .000</td>
<td> 970.272</td>
<td> 970.272</td>
 <td> .000</td>
<td>04/02/2020</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.885</td>
<td></td>
<td>29/08/2018</td>
<td>04/02/2020</td>

<td> 1.061</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD04JUN20</td>
<td>CD04JUN20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.832</td>
<td>
<!--&nbsp;-->
3.094
</td>
<td></td>
<td> .000</td>
<td> 958.318</td>
<td> 958.318</td>
<td> .000</td>
<td>04/06/2020</td>
<td>26/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.094</td>
<td></td>
<td>26/12/2018</td>
<td>04/06/2020</td>

<td> 1.397</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD04MAR19</td>
<td>CD04MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.663</td>
<td>
<!--&nbsp;-->
2.737
</td>
<td></td>
<td> .000</td>
<td> 996.630</td>
<td> 996.630</td>
<td> .000</td>
 <td>04/03/2019</td>
<td>18/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.737</td>
<td></td>
<td>18/09/2018</td>
<td>04/03/2019</td>

<td> .125</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD04NOV19</td>
<td>CD04NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.817</td>
<td>
<!--&nbsp;-->
2.778
</td>
<td></td>
<td> .000</td>
<td> 978.167</td>
<td> 978.167</td>
<td> .000</td>
<td>04/11/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.778</td>
<td></td>
<td>22/11/2018</td>
<td>04/11/2019</td>

<td> .806</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD05MAY20</td>
<td>CD05MAY20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.148</td>
<td>
<!--&nbsp;-->
3.035
</td>
<td></td>
<td> .000</td>
<td> 961.476</td>
<td> 961.476</td>
<td> .000</td>
<td>05/05/2020</td>
 <td>28/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.035</td>
<td></td>
<td>28/11/2018</td>
<td>05/05/2020</td>

<td> 1.314</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD06JUN19</td>
<td>CD06JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.973</td>
<td>
<!--&nbsp;-->
2.709
</td>
<td></td>
<td> .000</td>
<td> 989.733</td>
<td> 989.733</td>
<td> .000</td>
<td>06/06/2019</td>
<td>14/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.709</td>
<td></td>
<td>14/12/2018</td>
<td>06/06/2019</td>

<td> .386</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD07FEB19</td>
<td>CD07FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.849</td>
<td>
<!--&nbsp;-->
2.754
</td>
<td></td>
<td> .000</td>
<td> 998.492</td>
<td> 998.492</td>
<td> .000</td>
<td>07/02/2019</td>
<td>14/02/2018</td>
 <td> .000</td>

<td> .000</td>
<td> 2.754</td>
<td></td>
<td>14/02/2018</td>
<td>07/02/2019</td>

<td> .056</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD07MAR19</td>
<td>CD07MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.641</td>
<td>
<!--&nbsp;-->
2.735
</td>
<td></td>
<td> .000</td>
<td> 996.408</td>
<td> 996.408</td>
<td> .000</td>
<td>07/03/2019</td>
<td>12/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.735</td>
<td></td>
<td>12/03/2018</td>
<td>07/03/2019</td>

<td> .133</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD07NOV19</td>
<td>CD07NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.792</td>
<td>
<!--&nbsp;-->
2.781
</td>
<td></td>
<td> .000</td>
<td> 977.922</td>
<td> 977.922</td>
<td> .000</td>
<td>07/11/2019</td>
<td>15/11/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 2.781</td>
<td></td>
<td>15/11/2018</td>
<td>07/11/2019</td>

<td> .814</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD08AGO19</td>
<td>CD08AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.505</td>
<td>
<!--&nbsp;-->
2.721
</td>
<td></td>
<td> .000</td>
<td> 985.048</td>
<td> 985.048</td>
<td> .000</td>
<td>08/08/2019</td>
<td>07/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.721</td>
<td></td>
<td>07/03/2018</td>
<td>08/08/2019</td>

<td> .561</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD09MAY19</td>
<td>CD09MAY19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.179</td>
<td>
<!--&nbsp;-->
2.711
</td>
<td></td>
<td> .000</td>
<td> 991.785</td>
<td> 991.785</td>
<td> .000</td>
<td>09/05/2019</td>
<td>20/11/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 2.711</td>
<td></td>
<td>20/11/2018</td>
<td>09/05/2019</td>

<td> .308</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD10OCT19</td>
<td>CD10OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.018</td>
<td>
<!--&nbsp;-->
2.757
</td>
<td></td>
<td> .000</td>
<td> 980.176</td>
<td> 980.176</td>
<td> .000</td>
<td>10/10/2019</td>
<td>25/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.757</td>
<td></td>
<td>25/04/2018</td>
<td>10/10/2019</td>

<td> .736</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD11ABR19</td>
<td>CD11ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.383</td>
<td>
<!--&nbsp;-->
2.719
</td>
<td></td>
<td> .000</td>
<td> 993.834</td>
<td> 993.834</td>
<td> .000</td>
<td>11/04/2019</td>
<td>07/01/2019</td>
<td> .000</td>

<td> .000</td>
 <td> 2.719</td>
<td></td>
<td>07/01/2019</td>
<td>11/04/2019</td>

<td> .231</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD11JUL19</td>
<td>CD11JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.702</td>
<td>
<!--&nbsp;-->
2.741
</td>
<td></td>
<td> .000</td>
<td> 987.015</td>
<td> 987.015</td>
<td> .000</td>
<td>11/07/2019</td>
<td>17/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.741</td>
<td></td>
<td>16/01/2019</td>
<td>11/07/2019</td>

<td> .483</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD12FEB19</td>
<td>CD12FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.812</td>
<td>
<!--&nbsp;-->
2.750
</td>
<td></td>
<td> .000</td>
<td> 998.118</td>
<td> 998.118</td>
<td> .000</td>
<td>12/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.750</td>
 <td></td>
<td>27/02/2018</td>
<td>12/02/2019</td>

<td> .069</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD12SET19</td>
<td>CD12SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.237</td>
<td>
<!--&nbsp;-->
2.738
</td>
<td></td>
<td> .000</td>
<td> 982.371</td>
<td> 982.371</td>
<td> .000</td>
<td>12/09/2019</td>
<td>28/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.738</td>
<td></td>
<td>28/03/2018</td>
<td>12/09/2019</td>

<td> .658</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD13JUN19</td>
<td>CD13JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.922</td>
<td>
<!--&nbsp;-->
2.709
</td>
<td></td>
<td> .000</td>
<td> 989.218</td>
<td> 989.218</td>
<td> .000</td>
<td>13/06/2019</td>
<td>18/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.709</td>
<td></td>
 <td>18/12/2018</td>
<td>13/06/2019</td>

<td> .406</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CD14MAR19</td>
<td>CD14MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.589</td>
<td>
<!--&nbsp;-->
2.731
</td>
<td></td>
<td> .000</td>
<td> 995.892</td>
<td> 995.892</td>
<td> .000</td>
<td>14/03/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.731</td>
<td></td>
<td>11/12/2018</td>
<td>14/03/2019</td>

<td> .153</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BPO1CP1F</td>
<td>PEP72670V061</td>
<td>BPO CONSULTING</td>
<td>PEN</td>
<td> 97.529</td>
<td>
<!--&nbsp;-->
6.847
</td>
<td></td>
<td> 4.138</td>
<td> 975.291</td>
<td> 975.291</td>
<td> .000</td>
<td>03/06/2019</td>
<td>06/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.847</td>
<td></td>
<td>06/09/2018</td>
 <td>03/06/2019</td>

<td> .378</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BPICH1BC1A</td>
<td>PEP13000M088</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 96.676</td>
<td>
<!--&nbsp;-->
7.525
</td>
<td></td>
<td> 2.115</td>
<td> 966.756</td>
<td> 986.881</td>
<td> 20.125</td>
<td>05/04/2026</td>
<td>05/04/2013</td>
<td> 6.900</td>

<td> .000</td>
<td> 7.525</td>
<td>AA</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 5.742</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BPICH1BS1A</td>
<td>PEP13000D012</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 94.011</td>
<td>
<!--&nbsp;-->
9.534
</td>
<td></td>
<td> 3.973</td>
<td> 940.113</td>
<td> 982.613</td>
<td> 42.500</td>
<td>22/07/2028</td>
<td>22/07/2013</td>
<td> 8.500</td>

<td> .000</td>
<td> 9.534</td>
<td>AA-</td>
<td>22/07/2018</td>
<td>22/01/2019</td>
 <td> 6.422</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>COF3DBC10A</td>
<td>PEP11100M252</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 88.945</td>
<td>
<!--&nbsp;-->
7.723
</td>
<td></td>
<td> 1.972</td>
<td> 4447.234</td>
<td> 4449.818</td>
<td> 2.583</td>
<td>28/06/2037</td>
<td>28/06/2012</td>
<td> 6.200</td>

<td> .000</td>
<td> 7.723</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 8.585</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>COF3DBC11A</td>
<td>PEP11100M260</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 87.611</td>
<td>
<!--&nbsp;-->
6.856
</td>
<td></td>
<td> .938</td>
<td> 4380.556</td>
<td> 4382.900</td>
<td> 2.344</td>
<td>30/10/2042</td>
<td>30/10/2012</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.856</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>
 <td> 11.085</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>COF4DBC10A</td>
<td>PEP11100M302</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 98.420</td>
<td>
<!--&nbsp;-->
7.171
</td>
<td></td>
<td> 1.704</td>
<td> 4921.005</td>
<td> 4923.870</td>
<td> 2.865</td>
<td>06/10/2026</td>
<td>06/10/2016</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.171</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.183</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>COF4DBC10B</td>
<td>PEP11100M310</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 96.138</td>
<td>
<!--&nbsp;-->
7.366
</td>
<td></td>
<td> 1.890</td>
<td> 4806.924</td>
<td> 4809.705</td>
<td> 2.781</td>
<td>28/10/2026</td>
<td>28/10/2016</td>
<td> 6.675</td>

<td> .000</td>
<td> 7.366</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.237</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>COF4DBC11A</td>
<td>PEP11100M328</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 104.437</td>
<td>
<!--&nbsp;-->
7.491
</td>
<td></td>
<td> 1.518</td>
<td> 5221.829</td>
<td> 5225.097</td>
<td> 3.268</td>
<td>20/12/2046</td>
<td>20/12/2016</td>
<td> 7.844</td>

<td> .000</td>
<td> 7.491</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 12.169</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>COFI2DCP5A</td>
<td>PEP11100V048</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.943</td>
<td>
<!--&nbsp;-->
4.308
</td>
<td></td>
<td> 1.564</td>
<td> 4997.128</td>
<td> 5065.010</td>
<td> 67.882</td>
<td>20/09/2019</td>
<td>25/09/2018</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.308</td>
<td></td>
<td>25/09/2018</td>
<td>20/09/2019</td>

<td> .681</td>
</TR>
 <TR>
<td >18/01/2019</td>
<td>COFI3DBC9A</td>
<td>PEP11100M245</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 100.240</td>
<td>
<!--&nbsp;-->
6.722
</td>
<td></td>
<td> 1.208</td>
<td> 5011.997</td>
<td> 5014.768</td>
<td> 2.771</td>
<td>27/04/2027</td>
<td>27/04/2012</td>
<td> 6.650</td>

<td> .000</td>
<td> 6.722</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.493</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>COFI4DBC2A</td>
<td>PEP11100M278</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 78.414</td>
<td>
<!--&nbsp;-->
7.276
</td>
<td></td>
<td> 1.284</td>
<td> 3920.705</td>
<td> 3922.934</td>
<td> 2.229</td>
<td>30/04/2043</td>
<td>30/04/2013</td>
<td> 5.350</td>

<td> .000</td>
<td> 7.276</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 12.671</td>
</TR>
 <TR>
<td >18/01/2019</td>
<td>COFI4DBC5A</td>
<td>PEP11100M286</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 101.129</td>
<td>
<!--&nbsp;-->
4.506
</td>
<td></td>
<td> 1.705</td>
<td> 5056.449</td>
<td> 5058.803</td>
<td> 2.354</td>
<td>30/01/2020</td>
<td>30/01/2015</td>
<td> 5.650</td>

<td> .000</td>
<td> 4.506</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 1.032</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BANCOMBS21</td>
<td>PEP11900D015</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.546</td>
<td>
<!--&nbsp;-->
11.970
</td>
<td></td>
<td> 7.464</td>
<td> 9554.634</td>
<td> 9613.259</td>
<td> 58.625</td>
<td>28/06/2022</td>
<td>28/06/2012</td>
<td> 10.050</td>

<td> .000</td>
<td> 11.970</td>
<td>BBB+</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 2.963</td>
</TR>

<TR>
 <td >18/01/2019</td>
<td>BNCOM0BS22</td>
<td>PEP11900D023</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.491</td>
<td>
<!--&nbsp;-->
12.308
</td>
<td></td>
<td> 7.630</td>
<td> 9549.100</td>
<td> 9636.600</td>
<td> 87.500</td>
<td>19/12/2022</td>
<td>19/12/2012</td>
<td> 10.500</td>

<td> .000</td>
<td> 12.308</td>
<td>BBB+</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 3.262</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BNCOM0BS23</td>
<td>PEP11900D031</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.861</td>
<td>
<!--&nbsp;-->
13.249
</td>
<td></td>
<td> 8.515</td>
<td> 9186.079</td>
<td> 9354.065</td>
<td> 167.986</td>
<td>20/02/2023</td>
<td>20/02/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.249</td>
<td>BBB+</td>
<td>20/11/2018</td>
<td>20/02/2019</td>

<td> 3.345</td>
</TR>

<TR>
<td >18/01/2019</td>
 <td>BNCOM0BS24</td>
<td>PEP11900D049</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.869</td>
<td>
<!--&nbsp;-->
13.238
</td>
<td></td>
<td> 8.491</td>
<td> 9186.913</td>
<td> 9306.496</td>
<td> 119.583</td>
<td>07/03/2023</td>
<td>07/03/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.238</td>
<td>BBB+</td>
<td>07/12/2018</td>
<td>07/03/2019</td>

<td> 3.389</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CONTI1BS2A</td>
<td>PEP11600D029</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 104.523</td>
<td>
<!--&nbsp;-->
6.078
</td>
<td></td>
<td> 2.549</td>
<td> 1045.225</td>
<td> 1056.059</td>
<td> 10.833</td>
<td>14/05/2027</td>
<td>14/05/2007</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.934</td>
<td>AA+</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 6.765</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CONTI1BS3A</td>
 <td>PEP11600D037</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 103.326</td>
<td>
<!--&nbsp;-->
3.140
</td>
<td></td>
<td> .447</td>
<td> 5166.304</td>
<td> 7402.280</td>
<td> 21.337</td>
<td>18/06/2032</td>
<td>18/06/2007</td>
<td> 3.469</td>

<td> .000</td>
<td> 3.140</td>
<td>AA+</td>
<td>18/12/2018</td>
<td>18/06/2019</td>

<td> 11.018</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CONTI2BA1B</td>
<td>PEP11600K057</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.665</td>
<td>
<!--&nbsp;-->
4.537
</td>
<td></td>
<td> 1.987</td>
<td> 5033.265</td>
<td> 5096.307</td>
<td> 63.043</td>
<td>27/10/2019</td>
<td>27/10/2016</td>
<td> 5.469</td>

<td> .000</td>
<td> 4.537</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .770</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CONTI2BA1C</td>
<td>PEP11600K065</td>
 <td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.728</td>
<td>
<!--&nbsp;-->
4.208
</td>
<td></td>
<td> 1.454</td>
<td> 5086.397</td>
<td> 5090.586</td>
<td> 4.188</td>
<td>13/01/2020</td>
<td>13/01/2017</td>
<td> 6.031</td>

<td> .000</td>
<td> 4.208</td>
<td>AAA</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> .985</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CONTI2BA2A</td>
<td>PEP11600K073</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.422</td>
<td>
<!--&nbsp;-->
4.928
</td>
<td></td>
<td> 1.325</td>
<td> 4971.080</td>
<td> 4999.344</td>
<td> 28.264</td>
<td>05/12/2020</td>
<td>05/12/2017</td>
<td> 4.625</td>

<td> .000</td>
<td> 4.928</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 1.840</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CONTI2BS2A</td>
<td>PEP11600D052</td>
<td>CONTINENTAL</td>
 <td>VAC</td>
<td> 103.453</td>
<td>
<!--&nbsp;-->
3.228
</td>
<td></td>
<td> .528</td>
<td> 5172.672</td>
<td> 7279.070</td>
<td> 41.538</td>
<td>19/11/2032</td>
<td>19/11/2007</td>
<td> 3.563</td>

<td> .000</td>
<td> 3.228</td>
<td>AA+</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 11.198</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CONTI2BS3A</td>
<td>PEP11600D060</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 107.414</td>
<td>
<!--&nbsp;-->
5.411
</td>
<td></td>
<td> 1.790</td>
<td> 1074.139</td>
<td> 1099.834</td>
<td> 25.695</td>
<td>28/02/2028</td>
<td>28/02/2008</td>
<td> 6.469</td>

<td> .000</td>
<td> 5.411</td>
<td>AA+</td>
<td>28/08/2018</td>
<td>28/02/2019</td>

<td> 7.050</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CONTI2BS4U</td>
<td>PEP11600D078</td>
<td>CONTINENTAL</td>
<td>VAC</td>
 <td> 102.173</td>
<td>
<!--&nbsp;-->
2.526
</td>
<td></td>
<td> .333</td>
<td> 5108.637</td>
<td> 6903.704</td>
<td> 5.743</td>
<td>08/07/2023</td>
<td>08/07/2008</td>
<td> 3.063</td>

<td> .000</td>
<td> 2.526</td>
<td>AA+</td>
<td>08/01/2019</td>
<td>08/07/2019</td>

<td> 4.271</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CONTI2BS5U</td>
<td>PEP11600D086</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.626</td>
<td>
<!--&nbsp;-->
2.467
</td>
<td></td>
<td> .245</td>
<td> 5131.280</td>
<td> 6914.115</td>
<td> 75.023</td>
<td>09/09/2023</td>
<td>09/09/2008</td>
<td> 3.094</td>

<td> .000</td>
<td> 2.467</td>
<td>AA+</td>
<td>09/09/2018</td>
<td>09/03/2019</td>

<td> 4.380</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CONTI2BS6A</td>
<td>PEP11600D094</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 111.451</td>
 <td>
<!--&nbsp;-->
3.192
</td>
<td></td>
<td> .483</td>
<td> 5572.530</td>
<td> 7325.120</td>
<td> 25.902</td>
<td>15/12/2033</td>
<td>15/12/2008</td>
<td> 4.188</td>

<td> .000</td>
<td> 3.192</td>
<td>AA+</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 11.589</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CONTI3BS1U</td>
<td>PEP11600D102</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 105.925</td>
<td>
<!--&nbsp;-->
5.722
</td>
<td></td>
<td> 2.040</td>
<td> 1059.246</td>
<td> 1078.477</td>
<td> 19.231</td>
<td>02/10/2028</td>
<td>02/10/2013</td>
<td> 6.531</td>

<td> .000</td>
<td> 5.547</td>
<td>AA+</td>
<td>02/10/2018</td>
<td>02/04/2019</td>

<td> 7.409</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CONTI4BC1U</td>
<td>PEP11600M145</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.772</td>
<td>
 <!--&nbsp;-->
4.611
</td>
<td></td>
<td> 1.295</td>
<td> 5188.618</td>
<td> 5346.343</td>
<td> 157.726</td>
<td>13/08/2020</td>
<td>13/08/2010</td>
<td> 7.188</td>

<td> .000</td>
<td> 4.611</td>
<td>AAA</td>
<td>13/08/2018</td>
<td>13/02/2019</td>

<td> 1.491</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CONTI4BC2A</td>
<td>PEP11600M152</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.628</td>
<td>
<!--&nbsp;-->
4.786
</td>
<td></td>
<td> 1.440</td>
<td> 5181.378</td>
<td> 5327.758</td>
<td> 146.380</td>
<td>25/08/2020</td>
<td>25/08/2010</td>
<td> 7.219</td>

<td> .000</td>
<td> 4.786</td>
<td>AAA</td>
<td>25/08/2018</td>
<td>25/02/2019</td>

<td> 1.524</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CONTI5BC2A</td>
<td>PEP11600M186</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 104.718</td>
<td>
<!--&nbsp;-->
 6.700
</td>
<td>Mercado</td>
<td> 1.220</td>
<td> 5235.915</td>
<td> 5267.035</td>
<td> 31.120</td>
<td>19/12/2026</td>
<td>19/12/2011</td>
<td> 7.469</td>

<td> .000</td>
<td> 6.700</td>
<td>AAA</td>
<td>19/12/2018</td>
<td>19/06/2019</td>

<td> 6.220</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CONTI5BC5U</td>
<td>PEP11600M194</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.498</td>
<td>
<!--&nbsp;-->
3.694
</td>
<td></td>
<td> 1.478</td>
<td> 5024.889</td>
<td> 5098.352</td>
<td> 73.464</td>
<td>19/04/2019</td>
<td>19/04/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 3.694</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> .253</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CONTI6BC1A</td>
<td>PEP11600M210</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.585</td>
<td>
<!--&nbsp;-->
3.596
 </td>
<td></td>
<td> 1.382</td>
<td> 5029.227</td>
<td> 5110.868</td>
<td> 81.641</td>
<td>15/04/2019</td>
<td>15/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.596</td>
<td>AAA</td>
<td>15/10/2018</td>
<td>15/04/2019</td>

<td> .242</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CONTI6BC1B</td>
<td>PEP11600M228</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.616</td>
<td>
<!--&nbsp;-->
3.667
</td>
<td></td>
<td> 1.450</td>
<td> 5030.812</td>
<td> 5106.437</td>
<td> 75.625</td>
<td>22/04/2019</td>
<td>22/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.667</td>
<td>AAA</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .261</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CONTI6BC2A</td>
<td>PEP11600M236</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 102.096</td>
<td>
<!--&nbsp;-->
5.345
</td>
 <td></td>
<td> 1.324</td>
<td> 5104.792</td>
<td> 5121.367</td>
<td> 16.576</td>
<td>30/06/2021</td>
<td>30/06/2016</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.345</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 2.335</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CONTI6BC3A</td>
<td>PEP11600M244</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.594</td>
<td>
<!--&nbsp;-->
4.992
</td>
<td></td>
<td> 1.454</td>
<td> 4979.721</td>
<td> 5026.870</td>
<td> 47.148</td>
<td>08/11/2020</td>
<td>08/11/2017</td>
<td> 4.781</td>

<td> .000</td>
<td> 4.992</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 1.763</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CONTI7BC1A</td>
<td>PEP11600M251</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.219</td>
<td>
<!--&nbsp;-->
5.232
</td>
<td></td>
 <td> 1.252</td>
<td> 4910.959</td>
<td> 4940.542</td>
<td> 29.583</td>
<td>01/06/2021</td>
<td>01/06/2018</td>
<td> 4.438</td>

<td> .000</td>
<td> 5.232</td>
<td>AAA</td>
<td>01/12/2018</td>
<td>01/06/2019</td>

<td> 2.294</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CONTI7BC1B</td>
<td>PEP11600M269</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.200</td>
<td>
<!--&nbsp;-->
5.295
</td>
<td></td>
<td> 1.293</td>
<td> 4909.977</td>
<td> 4932.477</td>
<td> 22.500</td>
<td>13/06/2021</td>
<td>13/06/2018</td>
<td> 4.500</td>

<td> .000</td>
<td> 5.295</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 2.326</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CONTI7BC1C</td>
<td>PEP11600M293</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 96.411</td>
<td>
<!--&nbsp;-->
6.249
</td>
<td></td>
<td> 2.072</td>
 <td> 4820.563</td>
<td> 4899.587</td>
<td> 79.023</td>
<td>20/09/2023</td>
<td>21/09/2018</td>
<td> 4.781</td>

<td> .000</td>
<td> 6.249</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 2.537</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CONTI7BC2A</td>
<td>PEP11600M277</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.847</td>
<td>
<!--&nbsp;-->
5.830
</td>
<td></td>
<td> .875</td>
<td> 4942.356</td>
<td> 4947.733</td>
<td> 5.378</td>
<td>11/07/2023</td>
<td>11/07/2018</td>
<td> 5.531</td>

<td> .000</td>
<td> 5.830</td>
<td>AAA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 4.077</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CONTI7BC2B</td>
<td>PEP11600M285</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.474</td>
<td>
<!--&nbsp;-->
7.066
</td>
<td></td>
<td> 2.106</td>
<td> 4723.718</td>
 <td> 4845.593</td>
<td> 121.875</td>
<td>15/08/2023</td>
<td>15/08/2018</td>
<td> 5.625</td>

<td> .000</td>
<td> 7.066</td>
<td>AAA</td>
<td>15/08/2018</td>
<td>15/02/2019</td>

<td> 4.037</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CON2TLP1A</td>
<td>PEP80040F136</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 99.162</td>
<td>
<!--&nbsp;-->
8.830
</td>
<td></td>
<td> 5.646</td>
<td> 2479.039</td>
<td> 2490.280</td>
<td> 11.241</td>
<td>29/12/2021</td>
<td>29/12/2015</td>
<td> 8.094</td>

<td> .000</td>
<td> 8.830</td>
<td>AA-</td>
<td>29/12/2018</td>
<td>29/03/2019</td>

<td> 1.474</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CON2TLP2U</td>
<td>PEP80040F144</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 97.243</td>
<td>
<!--&nbsp;-->
9.275
</td>
<td></td>
<td> 6.120</td>
<td> 3038.850</td>
<td> 3052.522</td>
 <td> 13.672</td>
<td>28/09/2022</td>
<td>29/09/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 9.275</td>
<td>AA-</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 1.788</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>FCRED1CD2A</td>
<td>PEP16835Q028</td>
<td>CREDINKA</td>
<td>PEN</td>
<td> 97.406</td>
<td>
<!--&nbsp;-->
5.723
</td>
<td></td>
<td> 3.011</td>
<td> 974.064</td>
<td> 974.064</td>
<td> .000</td>
<td>07/07/2019</td>
<td>12/07/2018</td>
<td> 5.594</td>

<td> .000</td>
<td> 5.723</td>
<td></td>
<td>12/07/2018</td>
<td>07/07/2019</td>

<td> .472</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CSCOT1BS1A</td>
<td>PEP16920D018</td>
<td>CREDISCOTIA</td>
<td>PEN</td>
<td> 93.637</td>
<td>
<!--&nbsp;-->
8.519
</td>
<td></td>
<td> 2.998</td>
<td> 9363.706</td>
<td> 9709.331</td>
<td> 345.625</td>
 <td>31/07/2027</td>
<td>31/07/2012</td>
<td> 7.406</td>

<td> .000</td>
<td> 8.506</td>
<td>AA-</td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 6.258</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CRED4BC10A</td>
<td>PEP12000M279</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 104.695</td>
<td>
<!--&nbsp;-->
5.444
</td>
<td></td>
<td> 1.174</td>
<td> 1046.946</td>
<td> 1056.411</td>
<td> 9.465</td>
<td>02/12/2021</td>
<td>02/12/2011</td>
<td> 7.250</td>

<td> .000</td>
<td> 5.444</td>
<td>AAA</td>
<td>02/12/2018</td>
<td>02/06/2019</td>

<td> 2.667</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CRED4BC10B</td>
<td>PEP12000M287</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 98.451</td>
<td>
<!--&nbsp;-->
5.960
</td>
<td></td>
<td> 1.274</td>
<td> 984.510</td>
<td> 999.941</td>
<td> 15.431</td>
<td>09/10/2022</td>
 <td>09/10/2012</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.960</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 3.414</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CRED4BC10C</td>
<td>PEP12000M295</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.545</td>
<td>
<!--&nbsp;-->
6.030
</td>
<td></td>
<td> 1.291</td>
<td> 975.450</td>
<td> 982.976</td>
<td> 7.526</td>
<td>28/11/2022</td>
<td>28/11/2012</td>
<td> 5.313</td>

<td> .000</td>
<td> 6.030</td>
<td>AAA</td>
<td>28/11/2018</td>
<td>28/05/2019</td>

<td> 3.562</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CREDI1BS1A</td>
<td>PEP12000D039</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.994</td>
<td>
<!--&nbsp;-->
7.088
</td>
<td></td>
<td> 1.554</td>
<td> 9799.401</td>
<td> 9892.683</td>
<td> 93.282</td>
<td>25/05/2027</td>
<td>25/05/2007</td>
 <td> 6.219</td>

<td> .000</td>
<td> 7.088</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/05/2019</td>

<td> 6.595</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CREDI5BC1A</td>
<td>PEP12000M303</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 100.764</td>
<td>
<!--&nbsp;-->
3.465
</td>
<td></td>
<td> 1.244</td>
<td> 10076.389</td>
<td> 10224.088</td>
<td> 147.700</td>
<td>27/04/2019</td>
<td>27/04/2016</td>
<td> 6.406</td>

<td> .000</td>
<td> 3.465</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .275</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CREDI5BC1B</td>
<td>PEP12000M311</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.172</td>
<td>
<!--&nbsp;-->
3.766
</td>
<td></td>
<td> 1.298</td>
<td> 10117.231</td>
<td> 10299.028</td>
<td> 181.797</td>
<td>23/09/2019</td>
<td>23/09/2016</td>
<td> 5.594</td>
 <td> .000</td>
<td> 3.766</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .675</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CREDI5BC1C</td>
<td>PEP12000M329</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.291</td>
<td>
<!--&nbsp;-->
3.943
</td>
<td></td>
<td> 1.361</td>
<td> 10129.063</td>
<td> 10238.438</td>
<td> 109.375</td>
<td>09/11/2019</td>
<td>09/11/2016</td>
<td> 5.625</td>

<td> .000</td>
<td> 3.943</td>
<td>AAA</td>
<td>09/11/2018</td>
<td>09/05/2019</td>

<td> .806</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CREDI5BC1D</td>
<td>PEP12000M337</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.093</td>
<td>
<!--&nbsp;-->
4.718
</td>
<td></td>
<td> 1.932</td>
<td> 10109.287</td>
<td> 10399.677</td>
<td> 290.391</td>
<td>25/01/2020</td>
<td>25/01/2017</td>
<td> 5.906</td>
 <td> .000</td>
<td> 4.718</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> .990</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CREDI5BC3A</td>
<td>PEP12000M345</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.459</td>
<td>
<!--&nbsp;-->
5.711
</td>
<td></td>
<td> 1.661</td>
<td> 9745.907</td>
<td> 9757.392</td>
<td> 11.484</td>
<td>09/07/2021</td>
<td>09/07/2018</td>
<td> 4.594</td>

<td> .000</td>
<td> 5.711</td>
<td>AAA</td>
<td>09/01/2019</td>
<td>09/07/2019</td>

<td> 2.395</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CREDI5BC3B</td>
<td>PEP12000M352</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 96.937</td>
<td>
<!--&nbsp;-->
6.101
</td>
<td></td>
<td> 1.895</td>
<td> 9693.690</td>
<td> 9830.460</td>
<td> 136.771</td>
<td>09/10/2021</td>
<td>09/10/2018</td>
<td> 4.875</td>

<td> .000</td>
 <td> 6.101</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 2.585</td>
</TR>

<TR>
<td >18/01/2019</td>
<td></td>
<td>US05954TAA97</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.856</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.812</td>
<td> 998.563</td>
<td> 1012.463</td>
<td> 13.900</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.725</td>
</TR>

<TR>
<td >18/01/2019</td>
<td></td>
<td>USP09645AA37</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.856</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.812</td>
<td> 998.563</td>
<td> 1012.463</td>
<td> 13.900</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
 <td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.725</td>
</TR>

<TR>
<td >18/01/2019</td>
<td></td>
<td>XS0370312596</td>
<td>CRPAOTRUST</td>
<td>PEN</td>
<td> 87.853</td>
<td>
<!--&nbsp;-->
6.485
</td>
<td></td>
<td> 2.401</td>
<td> 62945.062</td>
<td> 62945.062</td>
<td> .000</td>
<td>15/11/2022</td>
<td>11/06/2008</td>
<td> .000</td>

<td> .000</td>
<td> 6.485</td>
<td>A-</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.019</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CINEP1BC1A</td>
<td>PEP72840M010</td>
<td>Cineplex</td>
<td>PEN</td>
<td> 103.099</td>
<td>
<!--&nbsp;-->
4.937
</td>
<td></td>
<td> 1.575</td>
<td> 515.495</td>
<td> 524.106</td>
<td> 8.611</td>
<td>30/04/2021</td>
<td>30/04/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 4.937</td>
<td>AA</td>
 <td>30/10/2018</td>
<td>30/01/2019</td>

<td> 1.111</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CIUDA1BC1A</td>
<td>PEP72860M018</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.963</td>
<td>
<!--&nbsp;-->
6.675
</td>
<td></td>
<td> 4.892</td>
<td> 999.629</td>
<td> 1075.463</td>
<td> 75.833</td>
<td>21/01/2019</td>
<td>19/01/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 6.675</td>
<td>A-</td>
<td>19/01/2018</td>
<td>21/01/2019</td>

<td> .008</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CIUDA1BC1B</td>
<td>PEP72860M034</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.948</td>
<td>
<!--&nbsp;-->
7.698
</td>
<td></td>
<td> 5.777</td>
<td> 999.480</td>
<td> 1029.215</td>
<td> 29.735</td>
<td>12/02/2019</td>
<td>26/08/2016</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.698</td>
<td></td>
<td>16/08/2018</td>
 <td>12/02/2019</td>

<td> .069</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>COMPF1BC1A</td>
<td>PEP16820M011</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 99.720</td>
<td>
<!--&nbsp;-->
5.102
</td>
<td></td>
<td> 2.206</td>
<td> 997.201</td>
<td> 1002.816</td>
<td> 5.615</td>
<td>07/06/2020</td>
<td>07/06/2018</td>
<td> 4.813</td>

<td> .000</td>
<td> 5.102</td>
<td>AA-</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .930</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>COMPF2CD1B</td>
<td>PEP16820Q061</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.889</td>
<td>
<!--&nbsp;-->
4.733
</td>
<td></td>
<td> 1.989</td>
<td> 968.892</td>
<td> 968.892</td>
<td> .000</td>
<td>21/09/2019</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.733</td>
<td></td>
<td>26/09/2018</td>
<td>21/09/2019</td>
 <td> .683</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>COMPF2CD1C</td>
<td>PEP16820Q079</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.184</td>
<td>
<!--&nbsp;-->
4.747
</td>
<td></td>
<td> 1.957</td>
<td> 961.842</td>
<td> 961.842</td>
<td> .000</td>
<td>16/11/2019</td>
<td>21/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.747</td>
<td></td>
<td>21/11/2018</td>
<td>16/11/2019</td>

<td> .839</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>FCONF1CD6B</td>
<td>PEP16940Q109</td>
<td>Confianza</td>
<td>PEN</td>
<td> 99.801</td>
<td>
<!--&nbsp;-->
3.648
</td>
<td></td>
<td> .893</td>
<td> 4990.058</td>
<td> 4990.058</td>
<td> .000</td>
<td>07/02/2019</td>
<td>12/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.648</td>
<td></td>
<td>12/02/2018</td>
<td>07/02/2019</td>
 <td> .056</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>COSAP1BC1A</td>
<td>PEP73140M014</td>
<td>Cosapi</td>
<td>PEN</td>
<td> 101.152</td>
<td>
<!--&nbsp;-->
9.096
</td>
<td></td>
<td> 4.407</td>
<td> 1011.515</td>
<td> 1043.867</td>
<td> 32.352</td>
<td>17/09/2025</td>
<td>17/09/2015</td>
<td> 9.469</td>

<td> .000</td>
<td> 9.096</td>
<td>AA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 2.825</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CRE1TATN2A</td>
<td>PEP80050F333</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 102.809</td>
<td>
<!--&nbsp;-->
5.507
</td>
<td></td>
<td> 2.144</td>
<td> 1002.384</td>
<td> 1006.052</td>
<td> 3.668</td>
<td>27/09/2028</td>
<td>27/09/2013</td>
<td> 6.156</td>

<td> .000</td>
<td> 5.507</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 4.211</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CRE1TATN3A</td>
<td>PEP80050F341</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 107.472</td>
<td>
<!--&nbsp;-->
6.733
</td>
<td></td>
<td> 2.683</td>
<td> 1074.724</td>
<td> 1079.326</td>
<td> 4.602</td>
<td>27/09/2039</td>
<td>27/09/2013</td>
<td> 7.531</td>

<td> .000</td>
<td> 6.733</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 9.424</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CRE2TIP1U</td>
<td>PEP80050F259</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.606</td>
<td>
<!--&nbsp;-->
6.896
</td>
<td></td>
<td> 1.896</td>
<td> 77.515</td>
<td> 78.976</td>
<td> 1.461</td>
<td>20/01/2027</td>
<td>20/01/2012</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.896</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 3.689</td>
</TR>
 <TR>
<td >18/01/2019</td>
<td>TP0THSUB1B</td>
<td>PEP80250F024</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 99.270</td>
<td>
<!--&nbsp;-->
6.505
</td>
<td></td>
<td></td>
<td> 343.650</td>
<td> 345.813</td>
<td> 2.164</td>
<td>24/02/2030</td>
<td>24/02/2010</td>
<td> 9.000</td>

<td> .000</td>
<td> 6.505</td>
<td>BBB</td>
<td>24/12/2018</td>
<td>24/01/2019</td>

<td> .017</td>
</TR>

<TR>
<td >18/01/2019</td>
<td></td>
<td>CVL80050F018</td>
<td>Credicorp Capit</td>
<td>VAC</td>
<td> 104.266</td>
<td>
<!--&nbsp;-->
4.147
</td>
<td></td>
<td> 1.667</td>
<td> 104.266</td>
<td> 128.306</td>
<td> 1.413</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 4.147</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 6.323</td>
</TR>
 <TR>
<td >18/01/2019</td>
<td></td>
<td>CVL80050F026</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.489</td>
<td>
<!--&nbsp;-->
8.032
</td>
<td></td>
<td> 2.619</td>
<td> 103.489</td>
<td> 105.552</td>
<td> 2.063</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 8.438</td>

<td> .000</td>
<td> 8.032</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 5.428</td>
</TR>

<TR>
<td >18/01/2019</td>
<td></td>
<td>CVL80050M451</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 94.911</td>
<td>
<!--&nbsp;-->
9.742
</td>
<td></td>
<td> 5.980</td>
<td> 84458.587</td>
<td> 84636.560</td>
<td> 177.974</td>
<td>10/12/2035</td>
<td>11/12/2012</td>
<td> 9.000</td>

<td> .000</td>
<td> 9.736</td>
<td>A</td>
<td>10/01/2019</td>
<td>10/02/2019</td>

<td> 6.411</td>
</TR>

<TR>
 <td >18/01/2019</td>
<td>ECOAC1CP1A</td>
<td>PEP28750V017</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 99.951</td>
<td>
<!--&nbsp;-->
6.039
</td>
<td></td>
<td> 4.556</td>
<td> 999.511</td>
<td> 999.511</td>
<td> .000</td>
<td>21/01/2019</td>
<td>26/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.039</td>
<td></td>
<td>26/04/2018</td>
<td>21/01/2019</td>

<td> .008</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>ECOAC1CP2A</td>
<td>PEP28750V025</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 97.001</td>
<td>
<!--&nbsp;-->
6.464
</td>
<td></td>
<td> 3.783</td>
<td> 970.009</td>
<td> 970.009</td>
<td> .000</td>
<td>12/07/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.464</td>
<td></td>
<td>15/10/2018</td>
<td>12/07/2019</td>

<td> .486</td>
</TR>

<TR>
<td >18/01/2019</td>
 <td>ECOAC1CP2B</td>
<td>PEP28750V033</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.389</td>
<td>
<!--&nbsp;-->
6.414
</td>
<td></td>
<td> 3.673</td>
<td> 963.886</td>
<td> 963.886</td>
<td> .000</td>
<td>19/08/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.414</td>
<td></td>
<td>22/11/2018</td>
<td>19/08/2019</td>

<td> .592</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>EDSCP1CP2A</td>
<td>PEP16997V026</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 98.280</td>
<td>
<!--&nbsp;-->
4.251
</td>
<td></td>
<td> 1.542</td>
<td> 9828.028</td>
<td> 9828.028</td>
<td> .000</td>
<td>17/06/2019</td>
<td>22/06/2018</td>
<td> 4.156</td>

<td> .000</td>
<td> 4.251</td>
<td></td>
<td>22/06/2018</td>
<td>17/06/2019</td>

<td> .417</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>EDSCP1CP3A</td>
 <td>PEP16997V034</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 95.847</td>
<td>
<!--&nbsp;-->
4.950
</td>
<td></td>
<td> 2.147</td>
<td> 9584.745</td>
<td> 9584.745</td>
<td> .000</td>
<td>30/11/2019</td>
<td>05/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.950</td>
<td></td>
<td>05/12/2018</td>
<td>30/11/2019</td>

<td> .878</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>EDP4BC11A</td>
<td>PEP70101M506</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 92.038</td>
<td>
<!--&nbsp;-->
6.966
</td>
<td></td>
<td> 1.159</td>
<td> 4601.914</td>
<td> 4660.013</td>
<td> 58.099</td>
<td>10/05/2032</td>
<td>10/05/2012</td>
<td> 6.063</td>

<td> .000</td>
<td> 6.966</td>
<td>AAA</td>
<td>10/11/2018</td>
<td>10/05/2019</td>

<td> 9.170</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>EDP4BC12A</td>
<td>PEP70101M530</td>
 <td>Enel Distribuci</td>
<td>PEN</td>
<td> 83.711</td>
<td>
<!--&nbsp;-->
6.972
</td>
<td></td>
<td> 1.124</td>
<td> 4185.542</td>
<td> 4311.531</td>
<td> 125.990</td>
<td>25/01/2033</td>
<td>25/01/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.972</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 9.615</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>EDP4BC13A</td>
<td>PEP70101M514</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 98.510</td>
<td>
<!--&nbsp;-->
6.016
</td>
<td></td>
<td> 1.383</td>
<td> 4925.520</td>
<td> 5039.861</td>
<td> 114.340</td>
<td>23/08/2022</td>
<td>23/08/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 6.016</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 3.280</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>EDP4BC15A</td>
<td>PEP70101M522</td>
<td>Enel Distribuci</td>
 <td>PEN</td>
<td> 91.829</td>
<td>
<!--&nbsp;-->
6.509
</td>
<td></td>
<td> 1.108</td>
<td> 4591.455</td>
<td> 4641.455</td>
<td> 50.000</td>
<td>07/11/2025</td>
<td>07/11/2012</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.509</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> 5.824</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>EDP4BC5A</td>
<td>PEP70101M464</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.154</td>
<td>
<!--&nbsp;-->
4.572
</td>
<td></td>
<td> 1.274</td>
<td> 5207.687</td>
<td> 5378.130</td>
<td> 170.443</td>
<td>06/08/2020</td>
<td>06/08/2010</td>
<td> 7.438</td>

<td> .000</td>
<td> 4.572</td>
<td>AAA</td>
<td>06/08/2018</td>
<td>06/02/2019</td>

<td> 1.469</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>EDP4BC9A</td>
<td>PEP70101M498</td>
<td>Enel Distribuci</td>
<td>PEN</td>
 <td> 102.266</td>
<td>
<!--&nbsp;-->
5.490
</td>
<td></td>
<td> 1.025</td>
<td> 5113.300</td>
<td> 5197.922</td>
<td> 84.622</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.490</td>
<td>AAA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 2.977</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>EDP5BC10A</td>
<td>PEP70101M597</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.492</td>
<td>
<!--&nbsp;-->
5.950
</td>
<td></td>
<td> 1.048</td>
<td> 5074.599</td>
<td> 5107.199</td>
<td> 32.600</td>
<td>12/06/2023</td>
<td>12/06/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.950</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.943</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>EDP5BC11A</td>
<td>PEP70101M605</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.756</td>
 <td>
<!--&nbsp;-->
3.878
</td>
<td></td>
<td> 1.608</td>
<td> 5037.800</td>
<td> 5067.830</td>
<td> 30.030</td>
<td>12/06/2019</td>
<td>12/06/2014</td>
<td> 5.844</td>

<td> .000</td>
<td> 3.878</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> .403</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>EDP5BC17A</td>
<td>PEP70101M639</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.330</td>
<td>
<!--&nbsp;-->
3.399
</td>
<td></td>
<td> 1.074</td>
<td> 5066.491</td>
<td> 5068.192</td>
<td> 1.701</td>
<td>16/07/2019</td>
<td>16/07/2015</td>
<td> 6.125</td>

<td> .000</td>
<td> 3.399</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/07/2019</td>

<td> .497</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>EDP5BC19A</td>
<td>PEP70101M654</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 107.484</td>
<td>
 <!--&nbsp;-->
7.093
</td>
<td></td>
<td> 1.462</td>
<td> 5374.223</td>
<td> 5513.025</td>
<td> 138.802</td>
<td>17/03/2029</td>
<td>17/03/2016</td>
<td> 8.125</td>

<td> .000</td>
<td> 7.093</td>
<td>AAA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 7.152</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>EDP5BC1A</td>
<td>PEP70101M548</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.123</td>
<td>
<!--&nbsp;-->
4.646
</td>
<td></td>
<td> 1.303</td>
<td> 5156.150</td>
<td> 5294.900</td>
<td> 138.750</td>
<td>23/08/2020</td>
<td>23/08/2013</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.646</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 1.524</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>EDP5BC1B</td>
<td>PEP70101M563</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.361</td>
<td>
<!--&nbsp;-->
 5.110
</td>
<td></td>
<td> 1.552</td>
<td> 5118.038</td>
<td> 5171.301</td>
<td> 53.264</td>
<td>20/11/2020</td>
<td>20/11/2013</td>
<td> 6.500</td>

<td> .000</td>
<td> 5.110</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 1.774</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>EDP5BC20A</td>
<td>PEP70101M662</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.256</td>
<td>
<!--&nbsp;-->
6.032
</td>
<td></td>
<td> 1.107</td>
<td> 5012.816</td>
<td> 5022.972</td>
<td> 10.156</td>
<td>06/07/2023</td>
<td>06/07/2016</td>
<td> 6.094</td>

<td> .000</td>
<td> 6.032</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> 4.025</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>EDP5BC21A</td>
<td>PEP70101M670</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.186</td>
<td>
<!--&nbsp;-->
5.952
 </td>
<td></td>
<td> .734</td>
<td> 5009.286</td>
<td> 5090.953</td>
<td> 81.667</td>
<td>12/10/2024</td>
<td>12/10/2016</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.952</td>
<td>AAA</td>
<td>12/10/2018</td>
<td>12/04/2019</td>

<td> 4.931</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>EDP5BC2A</td>
<td>PEP70101M613</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.659</td>
<td>
<!--&nbsp;-->
6.197
</td>
<td></td>
<td> .998</td>
<td> 5032.967</td>
<td> 5140.459</td>
<td> 107.491</td>
<td>18/09/2024</td>
<td>18/09/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.197</td>
<td>AAA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> 4.822</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>EDP5BC5A</td>
<td>PEP70101M555</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 105.064</td>
<td>
<!--&nbsp;-->
6.817
</td>
 <td></td>
<td> .895</td>
<td> 5253.188</td>
<td> 5402.858</td>
<td> 149.670</td>
<td>23/08/2038</td>
<td>23/08/2013</td>
<td> 7.281</td>

<td> .000</td>
<td> 6.817</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 10.809</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>EDP5BC8A</td>
<td>PEP70101M571</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 106.248</td>
<td>
<!--&nbsp;-->
6.808
</td>
<td></td>
<td> .884</td>
<td> 5312.419</td>
<td> 5372.853</td>
<td> 60.434</td>
<td>20/11/2038</td>
<td>20/11/2013</td>
<td> 7.375</td>

<td> .000</td>
<td> 6.808</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 11.028</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>EDP5BC9A</td>
<td>PEP70101M589</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.004</td>
<td>
<!--&nbsp;-->
4.834
</td>
<td></td>
 <td> .971</td>
<td> 5200.213</td>
<td> 5293.455</td>
<td> 93.242</td>
<td>11/04/2021</td>
<td>11/04/2014</td>
<td> 6.781</td>

<td> .000</td>
<td> 4.834</td>
<td>AAA</td>
<td>11/10/2018</td>
<td>11/04/2019</td>

<td> 2.104</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>EDP6BC1A</td>
<td>PEP70101M688</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 93.617</td>
<td>
<!--&nbsp;-->
6.918
</td>
<td></td>
<td> 1.531</td>
<td> 4680.850</td>
<td> 4733.272</td>
<td> 52.422</td>
<td>13/11/2025</td>
<td>13/11/2017</td>
<td> 5.719</td>

<td> .000</td>
<td> 6.918</td>
<td>AAA</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.721</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>EDP6BC2A</td>
<td>PEP70101M696</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.875</td>
<td>
<!--&nbsp;-->
6.836
</td>
<td></td>
<td> 1.399</td>
 <td> 4593.760</td>
<td> 4682.597</td>
<td> 88.837</td>
<td>21/03/2026</td>
<td>21/03/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.836</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 5.961</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>EGP3BC11A</td>
<td>PEP70051M297</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 99.938</td>
<td>
<!--&nbsp;-->
3.248
</td>
<td></td>
<td> 1.475</td>
<td> 999.383</td>
<td> 1038.722</td>
<td> 39.339</td>
<td>20/01/2019</td>
<td>20/01/2009</td>
<td> 7.781</td>

<td> .000</td>
<td> 3.248</td>
<td>AAA</td>
<td>20/07/2018</td>
<td>20/01/2019</td>

<td> .006</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>EGP3BC1A</td>
<td>PEP70051M198</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.751</td>
<td>
<!--&nbsp;-->
5.735
</td>
<td></td>
<td> 1.184</td>
<td> 5087.574</td>
 <td> 5112.123</td>
<td> 24.549</td>
<td>21/06/2022</td>
<td>21/06/2007</td>
<td> 6.313</td>

<td> .000</td>
<td> 5.735</td>
<td>AAA</td>
<td>21/12/2018</td>
<td>21/06/2019</td>

<td> 3.166</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>EGP3BC3A</td>
<td>PEP70051M206</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.193</td>
<td>
<!--&nbsp;-->
3.639
</td>
<td></td>
<td> 1.336</td>
<td> 5059.655</td>
<td> 5072.741</td>
<td> 13.086</td>
<td>03/07/2019</td>
<td>03/07/2007</td>
<td> 6.281</td>

<td> .000</td>
<td> 3.639</td>
<td>AAA</td>
<td>03/01/2019</td>
<td>03/07/2019</td>

<td> .461</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>EGP3BC8A</td>
<td>PEP70051M263</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 106.356</td>
<td>
<!--&nbsp;-->
5.426
</td>
<td></td>
<td> 1.814</td>
<td> 1063.561</td>
<td> 1094.751</td>
 <td> 31.190</td>
<td>25/01/2028</td>
<td>25/01/2008</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.426</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 6.978</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>EGP4BC5A</td>
<td>PEP70051M354</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.963</td>
<td>
<!--&nbsp;-->
5.146
</td>
<td></td>
<td> 1.815</td>
<td> 1009.632</td>
<td> 1027.297</td>
<td> 17.665</td>
<td>30/09/2020</td>
<td>30/09/2010</td>
<td> 5.781</td>

<td> .000</td>
<td> 5.146</td>
<td>AAA</td>
<td>30/09/2018</td>
<td>31/03/2019</td>

<td> 1.641</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>ENGIE1BC3U</td>
<td>PEP70210M034</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 112.020</td>
<td>
<!--&nbsp;-->
4.697
</td>
<td></td>
<td> 1.041</td>
<td> 1120.203</td>
<td> 1127.216</td>
<td> 7.014</td>
 <td>09/06/2028</td>
<td>09/06/2008</td>
<td> 6.313</td>

<td> .000</td>
<td> 4.697</td>
<td>AAA</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 7.427</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>ENGIE1BC6A</td>
<td>PEP70210M067</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 111.213</td>
<td>
<!--&nbsp;-->
4.561
</td>
<td></td>
<td> 1.197</td>
<td> 1112.131</td>
<td> 1120.437</td>
<td> 8.306</td>
<td>03/12/2025</td>
<td>03/12/2010</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.561</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 5.769</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>ENGIE1BC7A</td>
<td>PEP70210M075</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 104.361</td>
<td>
<!--&nbsp;-->
5.096
</td>
<td></td>
<td> 1.513</td>
<td> 5218.074</td>
<td> 5266.590</td>
<td> 48.516</td>
<td>03/12/2020</td>
 <td>03/12/2010</td>
<td> 7.594</td>

<td> .000</td>
<td> 5.096</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 1.797</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>ENGIE3BC1A</td>
<td>PEP70210M083</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 101.567</td>
<td>
<!--&nbsp;-->
6.864
</td>
<td></td>
<td> 1.430</td>
<td> 1015.669</td>
<td> 1020.815</td>
<td> 5.146</td>
<td>23/06/2026</td>
<td>23/06/2016</td>
<td> 7.125</td>

<td> .000</td>
<td> 6.864</td>
<td>AAA</td>
<td>23/12/2018</td>
<td>23/06/2019</td>

<td> 5.966</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>ENGIE3BC2A</td>
<td>PEP70210M091</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 97.721</td>
<td>
<!--&nbsp;-->
6.509
</td>
<td></td>
<td> 1.349</td>
<td> 977.208</td>
<td> 980.875</td>
<td> 3.667</td>
<td>27/06/2024</td>
<td>27/06/2017</td>
 <td> 6.000</td>

<td> .000</td>
<td> 6.509</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 4.763</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>ENGIE3BC3A</td>
<td>PEP70210M109</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 99.689</td>
<td>
<!--&nbsp;-->
6.588
</td>
<td></td>
<td> 1.044</td>
<td> 996.892</td>
<td> 1000.883</td>
<td> 3.991</td>
<td>27/06/2027</td>
<td>27/06/2017</td>
<td> 6.531</td>

<td> .000</td>
<td> 6.588</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 6.686</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>ENGIE3BC3B</td>
<td>PEP70210M117</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 94.040</td>
<td>
<!--&nbsp;-->
7.644
</td>
<td></td>
<td> 2.040</td>
<td> 940.404</td>
<td> 947.123</td>
<td> 6.719</td>
<td>13/06/2028</td>
<td>13/06/2018</td>
<td> 6.719</td>
 <td> .000</td>
<td> 7.644</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 7.091</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>FTOT1CP1OA</td>
<td>PEP73580V095</td>
<td>FacTotal</td>
<td>USD</td>
<td> 99.097</td>
<td>
<!--&nbsp;-->
4.014
</td>
<td></td>
<td> 1.701</td>
<td> 990.968</td>
<td> 990.968</td>
<td> .000</td>
<td>11/04/2019</td>
<td>15/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.014</td>
<td></td>
<td>15/06/2018</td>
<td>11/04/2019</td>

<td> .231</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>FTOTA1CP3B</td>
<td>PEP73580V103</td>
<td>FacTotal</td>
<td>PEN</td>
<td> 99.445</td>
<td>
<!--&nbsp;-->
5.415
</td>
<td></td>
<td> 2.673</td>
<td> 994.449</td>
<td> 994.449</td>
<td> .000</td>
<td>25/02/2019</td>
<td>29/08/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 5.415</td>
<td></td>
<td>29/08/2018</td>
<td>25/02/2019</td>

<td> .106</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>FTOTA1CP5B</td>
<td>PEP73580V137</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.937</td>
<td>
<!--&nbsp;-->
5.131
</td>
<td></td>
<td> 2.506</td>
<td> 979.365</td>
<td> 979.365</td>
<td> .000</td>
<td>17/06/2019</td>
<td>19/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.131</td>
<td></td>
<td>19/12/2018</td>
<td>17/06/2019</td>

<td> .417</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>FTOTA1CP6B</td>
<td>PEP73580V111</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.358</td>
<td>
<!--&nbsp;-->
4.186
</td>
<td></td>
<td> 1.420</td>
<td> 973.585</td>
<td> 973.585</td>
<td> .000</td>
<td>10/09/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
 <td> 4.186</td>
<td></td>
<td>14/11/2018</td>
<td>10/09/2019</td>

<td> .653</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>FTOTA1CP7B</td>
<td>PEP73580V129</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.675</td>
<td>
<!--&nbsp;-->
4.265
</td>
<td></td>
<td> 1.757</td>
<td> 986.748</td>
<td> 986.748</td>
<td> .000</td>
<td>13/05/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.265</td>
<td></td>
<td>14/11/2018</td>
<td>13/05/2019</td>

<td> .319</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>FALAB1BC1A</td>
<td>PEP74100M017</td>
<td>Falabella</td>
<td>PEN</td>
<td> 105.266</td>
<td>
<!--&nbsp;-->
7.463
</td>
<td></td>
<td> 1.777</td>
<td> 1052.665</td>
<td> 1071.925</td>
<td> 19.260</td>
<td>24/07/2035</td>
<td>24/07/2015</td>
<td> 8.063</td>

<td> .000</td>
<td> 7.463</td>
 <td>AA+</td>
<td>24/10/2018</td>
<td>24/01/2019</td>

<td> 7.628</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>FALAB1BC3A</td>
<td>PEP74100M025</td>
<td>Falabella</td>
<td>PEN</td>
<td> 103.490</td>
<td>
<!--&nbsp;-->
5.766
</td>
<td></td>
<td> 1.581</td>
<td> 1034.901</td>
<td> 1045.482</td>
<td> 10.582</td>
<td>25/05/2023</td>
<td>25/05/2016</td>
<td> 7.188</td>

<td> .000</td>
<td> 5.766</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/02/2019</td>

<td> 2.250</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>FALAB1BC3B</td>
<td>PEP74100M033</td>
<td>Falabella</td>
<td>PEN</td>
<td> 100.751</td>
<td>
<!--&nbsp;-->
5.969
</td>
<td></td>
<td> 1.696</td>
<td> 1007.511</td>
<td> 1023.136</td>
<td> 15.625</td>
<td>20/07/2023</td>
<td>20/07/2016</td>
<td> 6.250</td>

<td> .000</td>
<td> 5.969</td>
<td>AA+</td>
 <td>20/10/2018</td>
<td>20/01/2019</td>

<td> 2.412</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>FALAB2BC1A</td>
<td>PEP74100M041</td>
<td>Falabella</td>
<td>PEN</td>
<td> 102.296</td>
<td>
<!--&nbsp;-->
6.671
</td>
<td></td>
<td> 1.320</td>
<td> 1022.957</td>
<td> 1025.105</td>
<td> 2.148</td>
<td>07/04/2029</td>
<td>07/04/2017</td>
<td> 7.031</td>

<td> .000</td>
<td> 6.671</td>
<td>AA+</td>
<td>07/01/2019</td>
<td>07/04/2019</td>

<td> 5.496</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>FALAB2BC2A</td>
<td>PEP74100M058</td>
<td>Falabella</td>
<td>PEN</td>
<td> 92.790</td>
<td>
<!--&nbsp;-->
6.927
</td>
<td></td>
<td> 1.323</td>
<td> 927.899</td>
<td> 939.301</td>
<td> 11.402</td>
<td>08/02/2028</td>
<td>08/02/2018</td>
<td> 5.781</td>

<td> .000</td>
<td> 6.927</td>
<td>AA+</td>
<td>08/11/2018</td>
 <td>08/02/2019</td>

<td> 7.042</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>EFECT2BC1A</td>
<td>PEP16830M028</td>
<td>Financiera Efec</td>
<td>PEN</td>
<td> 99.108</td>
<td>
<!--&nbsp;-->
7.570
</td>
<td></td>
<td> 3.220</td>
<td> 991.079</td>
<td> 1009.326</td>
<td> 18.247</td>
<td>19/10/2022</td>
<td>19/10/2018</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.570</td>
<td>A+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 2.733</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>FINOH1BC1A</td>
<td>PEP16870M016</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 103.119</td>
<td>
<!--&nbsp;-->
6.181
</td>
<td></td>
<td> 2.380</td>
<td> 1031.192</td>
<td> 1038.453</td>
<td> 7.260</td>
<td>15/03/2021</td>
<td>15/03/2017</td>
<td> 7.688</td>

<td> .000</td>
<td> 6.181</td>
<td>A+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>
 <td> 2.025</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>FINOH1BC1B</td>
<td>PEP16870M024</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 102.491</td>
<td>
<!--&nbsp;-->
5.933
</td>
<td></td>
<td> 1.896</td>
<td> 1024.913</td>
<td> 1025.881</td>
<td> .968</td>
<td>13/07/2021</td>
<td>13/07/2017</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.933</td>
<td>A+</td>
<td>13/01/2019</td>
<td>13/04/2019</td>

<td> 2.336</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>FINOH1BC2A</td>
<td>PEP16870M040</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.893</td>
<td>
<!--&nbsp;-->
5.974
</td>
<td></td>
<td> 1.710</td>
<td> 1008.931</td>
<td> 1018.702</td>
<td> 9.771</td>
<td>23/11/2021</td>
<td>23/11/2017</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.974</td>
<td>A+</td>
<td>23/11/2018</td>
<td>23/02/2019</td>
 <td> 2.644</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>FINOH1BC2B</td>
<td>PEP16870M057</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 97.036</td>
<td>
<!--&nbsp;-->
6.926
</td>
<td></td>
<td> 2.424</td>
<td> 970.364</td>
<td> 981.565</td>
<td> 11.201</td>
<td>10/05/2022</td>
<td>10/05/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 6.926</td>
<td>A+</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 3.036</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>FINOH2CD1D</td>
<td>PEP16870Q173</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.953</td>
<td>
<!--&nbsp;-->
4.176
</td>
<td></td>
<td> 1.466</td>
<td> 999.527</td>
<td> 1026.023</td>
<td> 26.496</td>
<td>25/05/2019</td>
<td>30/05/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.176</td>
<td></td>
<td>30/05/2018</td>
<td>25/05/2019</td>

<td> .353</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>FINOH2CD1E</td>
<td>PEP16870Q181</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.951</td>
<td>
<!--&nbsp;-->
4.166
</td>
<td></td>
<td> 1.457</td>
<td> 999.507</td>
<td> 1023.500</td>
<td> 23.994</td>
<td>16/06/2019</td>
<td>21/06/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.166</td>
<td></td>
<td>21/06/2018</td>
<td>16/06/2019</td>

<td> .414</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>FINOH4CD1B</td>
<td>PEP16870Q165</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.028</td>
<td>
<!--&nbsp;-->
4.060
</td>
<td></td>
<td> 1.330</td>
<td> 1000.282</td>
<td> 1036.459</td>
<td> 36.177</td>
<td>17/03/2019</td>
<td>22/03/2018</td>
<td> 4.313</td>

<td> .000</td>
<td> 4.060</td>
<td></td>
<td>22/03/2018</td>
<td>17/03/2019</td>

<td> .161</td>
</TR>
 <TR>
<td >18/01/2019</td>
<td>FINOH4CD2C</td>
<td>PEP16870Q199</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.009</td>
<td>
<!--&nbsp;-->
4.624
</td>
<td></td>
<td> 1.846</td>
<td> 1000.086</td>
<td> 1009.140</td>
<td> 9.054</td>
<td>04/11/2019</td>
<td>09/11/2018</td>
<td> 4.656</td>

<td> .000</td>
<td> 4.624</td>
<td></td>
<td>09/11/2018</td>
<td>04/11/2019</td>

<td> .806</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>FINOH4CD2D</td>
<td>PEP16870Q207</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.038</td>
<td>
<!--&nbsp;-->
4.915
</td>
<td></td>
<td> 2.097</td>
<td> 1000.378</td>
<td> 1004.657</td>
<td> 4.279</td>
<td>13/12/2019</td>
<td>18/12/2018</td>
<td> 4.969</td>

<td> .000</td>
<td> 4.915</td>
<td></td>
<td>18/12/2018</td>
<td>13/12/2019</td>

<td> .914</td>
</TR>
 <TR>
<td >18/01/2019</td>
<td>TFC1BS1A</td>
<td>PEP16850D017</td>
<td>Financiera TFC</td>
<td>PEN</td>
<td> 92.219</td>
<td>
<!--&nbsp;-->
13.407
</td>
<td></td>
<td> 7.968</td>
<td> 9221.864</td>
<td> 9755.336</td>
<td> 533.472</td>
<td>01/02/2028</td>
<td>01/02/2018</td>
<td> 11.500</td>

<td> .000</td>
<td> 13.353</td>
<td>A-</td>
<td>01/08/2018</td>
<td>01/02/2019</td>

<td> 5.403</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>FMV0BC1U</td>
<td>PEP16880M031</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 104.101</td>
<td>
<!--&nbsp;-->
6.034
</td>
<td></td>
<td> .966</td>
<td> 1041.009</td>
<td> 1071.537</td>
<td> 30.528</td>
<td>14/02/2024</td>
<td>14/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.034</td>
<td>AAA</td>
<td>14/08/2018</td>
<td>14/02/2019</td>

<td> 4.315</td>
</TR>

<TR>
 <td >18/01/2019</td>
<td>FMV1BC1A</td>
<td>PEP16880M015</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.628</td>
<td>
<!--&nbsp;-->
3.624
</td>
<td></td>
<td> 1.413</td>
<td> 5031.395</td>
<td> 5125.692</td>
<td> 94.297</td>
<td>08/04/2019</td>
<td>08/04/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 3.624</td>
<td>AAA</td>
<td>08/10/2018</td>
<td>08/04/2019</td>

<td> .222</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>FMV1BC4A</td>
<td>PEP16880M023</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 101.197</td>
<td>
<!--&nbsp;-->
6.525
</td>
<td></td>
<td> 1.075</td>
<td> 5059.843</td>
<td> 5064.509</td>
<td> 4.666</td>
<td>13/07/2026</td>
<td>13/07/2016</td>
<td> 6.719</td>

<td> .000</td>
<td> 6.525</td>
<td>AAA</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> 6.093</td>
</TR>

<TR>
<td >18/01/2019</td>
 <td>GLOR1BC2A</td>
<td>PEP36100M121</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 101.649</td>
<td>
<!--&nbsp;-->
5.052
</td>
<td></td>
<td> 1.315</td>
<td> 10164.861</td>
<td> 10357.829</td>
<td> 192.969</td>
<td>26/09/2021</td>
<td>26/09/2014</td>
<td> 6.094</td>

<td> .000</td>
<td> 5.052</td>
<td>AAA</td>
<td>26/09/2018</td>
<td>26/03/2019</td>

<td> 1.657</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>GLOR1BC3A</td>
<td>PEP36100M139</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 100.813</td>
<td>
<!--&nbsp;-->
3.923
</td>
<td></td>
<td> 1.277</td>
<td> 7560.981</td>
<td> 7753.351</td>
<td> 192.370</td>
<td>05/02/2020</td>
<td>05/02/2015</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.923</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> .540</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>GLOR1BC4A</td>
 <td>PEP36100M147</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 96.893</td>
<td>
<!--&nbsp;-->
7.493
</td>
<td></td>
<td> 1.670</td>
<td> 9689.299</td>
<td> 10017.841</td>
<td> 328.542</td>
<td>05/02/2035</td>
<td>05/02/2015</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.493</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> 9.145</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>GLOR1BC5A</td>
<td>PEP36100M154</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 102.455</td>
<td>
<!--&nbsp;-->
4.040
</td>
<td></td>
<td> 1.129</td>
<td> 5634.998</td>
<td> 5659.404</td>
<td> 24.406</td>
<td>25/06/2020</td>
<td>25/06/2015</td>
<td> 6.656</td>

<td> .000</td>
<td> 4.040</td>
<td>AAA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> .974</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>GNB1BC2A</td>
<td>PEP16900M011</td>
 <td>GNB Per�</td>
<td>PEN</td>
<td> 100.644</td>
<td>
<!--&nbsp;-->
5.580
</td>
<td></td>
<td> 1.317</td>
<td> 5032.198</td>
<td> 5080.895</td>
<td> 48.698</td>
<td>19/11/2021</td>
<td>19/11/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 5.580</td>
<td>AA</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 2.670</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>GNB1BS1A</td>
<td>PEP16900D010</td>
<td>GNB Per�</td>
<td>USD</td>
<td> 97.923</td>
<td>
<!--&nbsp;-->
5.855
</td>
<td></td>
<td> 2.378</td>
<td> 979.225</td>
<td> 991.460</td>
<td> 12.234</td>
<td>27/10/2026</td>
<td>27/10/2016</td>
<td> 5.438</td>

<td> .000</td>
<td> 5.825</td>
<td>AA-</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> 6.351</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LTP04DIC19</td>
<td>PEP01000T764</td>
<td>GOB.CENTRAL</td>
 <td>PEN</td>
<td> 97.700</td>
<td>
<!--&nbsp;-->
2.660
</td>
<td></td>
<td> .000</td>
<td> 97.700</td>
<td> 97.700</td>
<td> .000</td>
<td>04/12/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.660</td>
<td></td>
<td>11/12/2018</td>
<td>04/12/2019</td>

<td> .889</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LTP16OCT19</td>
<td>PEP01000T749</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.140</td>
<td>
<!--&nbsp;-->
2.535
</td>
<td></td>
<td> .000</td>
<td> 98.140</td>
<td> 98.140</td>
<td> .000</td>
<td>16/10/2019</td>
<td>23/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.535</td>
<td></td>
<td>23/10/2018</td>
<td>16/10/2019</td>

<td> .753</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LTP17ABR19</td>
<td>PEP01000T681</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
 <td> 99.454</td>
<td>
<!--&nbsp;-->
2.265
</td>
<td></td>
<td> .000</td>
<td> 99.454</td>
<td> 99.454</td>
<td> .000</td>
<td>17/04/2019</td>
<td>24/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.265</td>
<td></td>
<td>24/04/2018</td>
<td>17/04/2019</td>

<td> .247</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LTP17JUL19</td>
<td>PEP01000T715</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.899</td>
<td>
<!--&nbsp;-->
2.252
</td>
<td></td>
<td> .000</td>
<td> 98.899</td>
<td> 98.899</td>
<td> .000</td>
<td>17/07/2019</td>
<td>24/07/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.252</td>
<td></td>
<td>24/07/2018</td>
<td>17/07/2019</td>

<td> .500</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LTP18SEP19</td>
<td>PEP01000T731</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.374</td>
 <td>
<!--&nbsp;-->
2.469
</td>
<td></td>
<td> .000</td>
<td> 98.374</td>
<td> 98.374</td>
<td> .000</td>
<td>18/09/2019</td>
<td>25/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.469</td>
<td></td>
<td>25/09/2018</td>
<td>18/09/2019</td>

<td> .675</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LTP19JUN19</td>
<td>PEP01000T707</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.053</td>
<td>
<!--&nbsp;-->
2.295
</td>
<td></td>
<td> .000</td>
<td> 99.053</td>
<td> 99.053</td>
<td> .000</td>
<td>19/06/2019</td>
<td>26/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.295</td>
<td></td>
<td>26/06/2018</td>
<td>19/06/2019</td>

<td> .422</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LTP20FEB19</td>
<td>PEP01000T665</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.799</td>
<td>
 <!--&nbsp;-->
2.292
</td>
<td></td>
<td> .000</td>
<td> 99.799</td>
<td> 99.799</td>
<td> .000</td>
<td>20/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.292</td>
<td></td>
<td>27/02/2018</td>
<td>20/02/2019</td>

<td> .092</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LTP20MAR19</td>
<td>PEP01000T673</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.630</td>
<td>
<!--&nbsp;-->
2.247
</td>
<td></td>
<td> .000</td>
<td> 99.630</td>
<td> 99.630</td>
<td> .000</td>
<td>20/03/2019</td>
<td>27/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.247</td>
<td></td>
<td>27/03/2018</td>
<td>20/03/2019</td>

<td> .169</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LTP20NOV19</td>
<td>PEP01000T756</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.830</td>
<td>
<!--&nbsp;-->
 2.624
</td>
<td></td>
<td> .000</td>
<td> 97.830</td>
<td> 97.830</td>
<td> .000</td>
<td>20/11/2019</td>
<td>27/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.624</td>
<td></td>
<td>27/11/2018</td>
<td>20/11/2019</td>

<td> .850</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LTP21AGO19</td>
<td>PEP01000T723</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.596</td>
<td>
<!--&nbsp;-->
2.407
</td>
<td></td>
<td> .000</td>
<td> 98.596</td>
<td> 98.596</td>
<td> .000</td>
<td>21/08/2019</td>
<td>28/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.407</td>
<td></td>
<td>28/08/2018</td>
<td>21/08/2019</td>

<td> .597</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LTP22MAY19</td>
<td>PEP01000T699</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.239</td>
<td>
<!--&nbsp;-->
2.262
 </td>
<td></td>
<td> .000</td>
<td> 99.239</td>
<td> 99.239</td>
<td> .000</td>
<td>22/05/2019</td>
<td>29/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.262</td>
<td></td>
<td>29/05/2018</td>
<td>22/05/2019</td>

<td> .344</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LTP23ENE19</td>
<td>PEP01000T657</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.969</td>
<td>
<!--&nbsp;-->
2.825
</td>
<td></td>
<td> .000</td>
<td> 99.969</td>
<td> 99.969</td>
<td> .000</td>
<td>23/01/2019</td>
<td>30/01/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.825</td>
<td></td>
<td>30/01/2018</td>
<td>23/01/2019</td>

<td> .014</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SB04ENE26A</td>
<td>PEP01000C4O1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 96.258</td>
<td>
<!--&nbsp;-->
4.849
</td>
 <td></td>
<td> .007</td>
<td> 518.311</td>
<td> 519.090</td>
<td> .779</td>
<td>04/01/2026</td>
<td>04/01/2013</td>
<td> 3.720</td>

<td> .000</td>
<td> 4.849</td>
<td></td>
<td>04/01/2019</td>
<td>04/07/2019</td>

<td> 3.434</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SB12AGO20</td>
<td>PEP01000CY33</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.103</td>
<td>
<!--&nbsp;-->
3.070
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1071.033</td>
<td> 1106.313</td>
<td> 35.280</td>
<td>12/08/2020</td>
<td>18/07/2005</td>
<td> 7.840</td>

<td> .000</td>
<td> 3.070</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 1.482</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SB12AGO24</td>
<td>PEP01000C4W4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.866</td>
<td>
<!--&nbsp;-->
4.874
</td>
<td>Mercado</td>
 <td> .000</td>
<td> 1038.656</td>
<td> 1064.306</td>
<td> 25.650</td>
<td>12/08/2024</td>
<td>07/11/2014</td>
<td> 5.700</td>

<td> .000</td>
<td> 4.874</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.819</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SB12AGO26</td>
<td>PEP01000C0J9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 117.974</td>
<td>
<!--&nbsp;-->
5.265
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1179.743</td>
<td> 1216.643</td>
<td> 36.900</td>
<td>12/08/2026</td>
<td>03/05/2006</td>
<td> 8.200</td>

<td> .000</td>
<td> 5.265</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 5.854</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SB12AGO28</td>
<td>PEP01000C5D1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 105.646</td>
<td>
<!--&nbsp;-->
5.567
</td>
<td>Mercado</td>
<td> .000</td>
 <td> 1056.463</td>
<td> 1085.038</td>
<td> 28.575</td>
<td>12/08/2028</td>
<td>28/09/2016</td>
<td> 6.350</td>

<td> .000</td>
<td> 5.567</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.300</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SB12AGO31</td>
<td>PEP01000C4G7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 108.998</td>
<td>
<!--&nbsp;-->
5.917
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1089.983</td>
<td> 1121.258</td>
<td> 31.275</td>
<td>12/08/2031</td>
<td>24/04/2008</td>
<td> 6.950</td>

<td> .000</td>
<td> 5.917</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 8.652</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SB12AGO32</td>
<td>PEP01000C5E9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 101.717</td>
<td>
<!--&nbsp;-->
5.957
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1017.173</td>
 <td> 1044.848</td>
<td> 27.675</td>
<td>12/08/2032</td>
<td>18/07/2017</td>
<td> 6.150</td>

<td> .000</td>
<td> 5.957</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.323</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SB12AGO37</td>
<td>PEP01000C2Z1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.700</td>
<td>
<!--&nbsp;-->
6.193
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1077.003</td>
<td> 1108.053</td>
<td> 31.050</td>
<td>12/08/2037</td>
<td>26/07/2007</td>
<td> 6.900</td>

<td> .000</td>
<td> 6.193</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 10.889</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SB12AGO46</td>
<td>PEP01000C1S8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 116.374</td>
<td>
<!--&nbsp;-->
2.934
</td>
<td></td>
<td> .000</td>
<td> 1163.737</td>
<td> 1701.673</td>
 <td> 24.834</td>
<td>12/08/2046</td>
<td>28/11/2006</td>
<td> 3.830</td>

<td> .000</td>
<td> 2.934</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 18.079</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SB12FEB29</td>
<td>PEP01000C4Q6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.675</td>
<td>
<!--&nbsp;-->
5.634
</td>
<td></td>
<td> -.033</td>
<td> 1026.748</td>
<td> 1053.748</td>
<td> 27.000</td>
<td>12/02/2029</td>
<td>09/07/2013</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.634</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.655</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SB12FEB29E</td>
<td>PEP01000C5F6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.646</td>
<td>
<!--&nbsp;-->
5.584
</td>
<td>Mercado</td>
<td> .317</td>
<td> 1026.460</td>
<td> 1034.050</td>
<td> 7.590</td>
 <td>12/02/2029</td>
<td>06/12/2018</td>
<td> 5.940</td>

<td> .000</td>
<td> 5.584</td>
<td></td>
<td>06/12/2018</td>
<td>12/02/2019</td>

<td> 7.812</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SB12FEB30</td>
<td>PEP01000C4U8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 99.806</td>
<td>
<!--&nbsp;-->
2.898
</td>
<td></td>
<td> .249</td>
<td> 998.060</td>
<td> 1135.766</td>
<td> 14.669</td>
<td>12/02/2030</td>
<td>21/08/2014</td>
<td> 2.902</td>

<td> .000</td>
<td> 2.898</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.562</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SB12FEB40</td>
<td>PEP01000C4V6</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 111.559</td>
<td>
<!--&nbsp;-->
2.414
</td>
<td></td>
<td> -.129</td>
<td> 1115.595</td>
<td> 1270.238</td>
<td> 15.893</td>
<td>12/02/2040</td>
 <td>14/08/2014</td>
<td> 3.141</td>

<td> .000</td>
<td> 2.414</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 15.942</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SB12FEB42</td>
<td>PEP01000C4L7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.129</td>
<td>
<!--&nbsp;-->
6.260
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1071.288</td>
<td> 1102.113</td>
<td> 30.825</td>
<td>12/02/2042</td>
<td>27/01/2010</td>
<td> 6.850</td>

<td> .000</td>
<td> 6.260</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 12.117</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SB12FEB54</td>
<td>PEP01000C4T0</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 106.925</td>
<td>
<!--&nbsp;-->
2.926
</td>
<td></td>
<td> .065</td>
<td> 1069.254</td>
<td> 1221.153</td>
<td> 16.562</td>
<td>12/02/2054</td>
<td>31/07/2014</td>
 <td> 3.267</td>

<td> .000</td>
<td> 2.926</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 21.642</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SB12FEB55</td>
<td>PEP01000C4S2</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 104.927</td>
<td>
<!--&nbsp;-->
6.365
</td>
<td></td>
<td> .000</td>
<td> 1049.269</td>
<td> 1079.483</td>
<td> 30.214</td>
<td>12/02/2055</td>
<td>08/07/2014</td>
<td> 6.714</td>

<td> .000</td>
<td> 6.365</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 14.219</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SB12SEP23</td>
<td>PEP01000C4N3</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.490</td>
<td>
<!--&nbsp;-->
4.576
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1024.899</td>
<td> 1043.821</td>
<td> 18.922</td>
<td>12/09/2023</td>
<td>21/06/2012</td>
<td> 5.200</td>
 <td> .000</td>
<td> 4.576</td>
<td></td>
<td>12/09/2018</td>
<td>12/03/2019</td>

<td> 4.182</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SB13JUL19</td>
<td>PEP01000CS98</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 103.590</td>
<td>
<!--&nbsp;-->
-.109
</td>
<td></td>
<td> .000</td>
<td> 1035.900</td>
<td> 1550.640</td>
<td> 2.458</td>
<td>13/07/2019</td>
<td>13/07/2004</td>
<td> 7.400</td>

<td> .000</td>
<td> -.109</td>
<td></td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> .489</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SB13OCT24</td>
<td>PEP01000CT89</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 122.301</td>
<td>
<!--&nbsp;-->
2.593
</td>
<td></td>
<td> .000</td>
<td> 1223.008</td>
<td> 1846.584</td>
<td> 28.248</td>
<td>13/10/2024</td>
<td>13/10/2004</td>
<td> 6.840</td>
 <td> .000</td>
<td> 2.593</td>
<td></td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.940</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SB30MAY34</td>
<td>PEP01000C4R4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 111.287</td>
<td>
<!--&nbsp;-->
1.600
</td>
<td></td>
<td> -4.399</td>
<td> 1112.872</td>
<td> 1116.207</td>
<td> 3.335</td>
<td>30/05/2034</td>
<td>30/05/2014</td>
<td> 2.450</td>

<td> .000</td>
<td> 1.600</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 13.202</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SB31ENE35</td>
<td>PEP01000CV85</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 161.432</td>
<td>
<!--&nbsp;-->
2.632
</td>
<td></td>
<td> .000</td>
<td> 1614.323</td>
<td> 2446.820</td>
<td> 52.966</td>
<td>31/01/2035</td>
<td>31/01/2005</td>
<td> 7.390</td>

<td> .000</td>
 <td> 2.632</td>
<td></td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 11.009</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>AH2OL1BC2U</td>
<td>PEP73675M027</td>
<td>H2Olmos</td>
<td>VAC</td>
<td> 96.507</td>
<td>
<!--&nbsp;-->
4.852
</td>
<td></td>
<td> 2.389</td>
<td> 965.068</td>
<td> 1155.689</td>
<td> 11.893</td>
<td>25/10/2032</td>
<td>25/10/2012</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.852</td>
<td>AA</td>
<td>25/10/2018</td>
<td>25/01/2019</td>

<td> 6.094</td>
</TR>

<TR>
<td >18/01/2019</td>
<td></td>
<td>XS0511095894</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.735</td>
<td>
<!--&nbsp;-->
4.261
</td>
<td></td>
<td> 2.065</td>
<td> 670.668</td>
<td> 865.857</td>
<td> 2.045</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.261</td>
 <td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.000</td>
</TR>

<TR>
<td >18/01/2019</td>
<td></td>
<td>XS0511096355</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 106.021</td>
<td>
<!--&nbsp;-->
3.698
</td>
<td></td>
<td> 1.497</td>
<td> 685.445</td>
<td> 884.889</td>
<td> 2.045</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.698</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.032</td>
</TR>

<TR>
<td >18/01/2019</td>
<td></td>
<td>XS0512191049</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.735</td>
<td>
<!--&nbsp;-->
4.261
</td>
<td></td>
<td> 2.065</td>
<td> 670.668</td>
<td> 865.857</td>
<td> 2.045</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.261</td>
<td>AAA</td>
 <td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.000</td>
</TR>

<TR>
<td >18/01/2019</td>
<td></td>
<td>XS0512195388</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 106.021</td>
<td>
<!--&nbsp;-->
3.698
</td>
<td></td>
<td> 1.497</td>
<td> 685.445</td>
<td> 884.889</td>
<td> 2.045</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.698</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.032</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>ICCIN1BC1A</td>
<td>PEP73720M013</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 95.897</td>
<td>
<!--&nbsp;-->
11.944
</td>
<td></td>
<td> 8.998</td>
<td> 375.863</td>
<td> 376.002</td>
<td> .139</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 6.375</td>

<td> .000</td>
<td> 11.944</td>
<td>B+</td>
<td>16/01/2019</td>
 <td>19/04/2019</td>

<td> .901</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>ICCIN1BC2A</td>
<td>PEP73720M021</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 97.302</td>
<td>
<!--&nbsp;-->
11.847
</td>
<td></td>
<td> 8.901</td>
<td> 870.164</td>
<td> 870.562</td>
<td> .397</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 8.000</td>

<td> .000</td>
<td> 11.847</td>
<td>B+</td>
<td>16/01/2019</td>
<td>19/04/2019</td>

<td> .902</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BIF1BS1A</td>
<td>PEP12100D193</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.762</td>
<td>
<!--&nbsp;-->
3.266
</td>
<td></td>
<td> 1.373</td>
<td> 102762.412</td>
<td> 125621.103</td>
<td> 1368.328</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 4.200</td>

<td> .000</td>
<td> 3.266</td>
<td>AA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>
 <td> 3.073</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BIF1BS1B</td>
<td>PEP12100D201</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.589</td>
<td>
<!--&nbsp;-->
3.228
</td>
<td></td>
<td> 1.329</td>
<td> 102588.940</td>
<td> 125059.584</td>
<td> 1237.151</td>
<td>20/04/2022</td>
<td>20/04/2012</td>
<td> 4.100</td>

<td> .000</td>
<td> 3.228</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/04/2019</td>

<td> 3.097</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BIF1BS2A</td>
<td>PEP12100D219</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 103.492</td>
<td>
<!--&nbsp;-->
3.217
</td>
<td></td>
<td> 1.042</td>
<td> 103491.914</td>
<td> 121243.942</td>
<td> 305.356</td>
<td>26/06/2023</td>
<td>26/06/2013</td>
<td> 4.090</td>

<td> .000</td>
<td> 3.217</td>
<td>AA</td>
<td>26/12/2018</td>
<td>26/06/2019</td>
 <td> 4.158</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BIF1BS2B</td>
<td>PEP12100D227</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.945</td>
<td>
<!--&nbsp;-->
3.873
</td>
<td></td>
<td> 1.652</td>
<td> 101944.810</td>
<td> 118709.463</td>
<td> 1280.515</td>
<td>18/10/2023</td>
<td>18/10/2013</td>
<td> 4.350</td>

<td> .000</td>
<td> 3.873</td>
<td>AA</td>
<td>18/10/2018</td>
<td>18/04/2019</td>

<td> 4.363</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BIF2BA2A</td>
<td>PEP12100K057</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.673</td>
<td>
<!--&nbsp;-->
4.816
</td>
<td></td>
<td> 1.483</td>
<td> 9767.309</td>
<td> 9821.849</td>
<td> 54.540</td>
<td>18/08/2020</td>
<td>18/08/2017</td>
<td> 3.219</td>

<td> .000</td>
<td> 4.816</td>
<td>AAA</td>
<td>18/11/2018</td>
<td>18/02/2019</td>

<td> 1.562</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BIF2BA2B</td>
<td>PEP12100K065</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.741</td>
<td>
<!--&nbsp;-->
4.474
</td>
<td></td>
<td> 1.138</td>
<td> 9774.122</td>
<td> 9803.289</td>
<td> 29.167</td>
<td>14/09/2020</td>
<td>14/09/2017</td>
<td> 3.000</td>

<td> .000</td>
<td> 4.474</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/03/2019</td>

<td> 1.640</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BIF2BS1A</td>
<td>PEP12100D235</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 106.947</td>
<td>
<!--&nbsp;-->
4.036
</td>
<td></td>
<td> 1.642</td>
<td> 106946.759</td>
<td> 117715.816</td>
<td> 596.535</td>
<td>12/06/2025</td>
<td>12/06/2015</td>
<td> 5.300</td>

<td> .000</td>
<td> 4.036</td>
<td>AA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 5.598</td>
</TR>
 <TR>
<td >18/01/2019</td>
<td>BIF2BS2A</td>
<td>PEP12100D276</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 98.087</td>
<td>
<!--&nbsp;-->
6.184
</td>
<td></td>
<td> 2.597</td>
<td> 98086.820</td>
<td> 99463.487</td>
<td> 1376.667</td>
<td>26/10/2027</td>
<td>26/10/2017</td>
<td> 5.900</td>

<td> .000</td>
<td> 6.184</td>
<td>AA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 6.957</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BIF2BS2B</td>
<td>PEP12100D284</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.311</td>
<td>
<!--&nbsp;-->
6.097
</td>
<td></td>
<td> 2.498</td>
<td> 97310.777</td>
<td> 98197.444</td>
<td> 886.667</td>
<td>23/11/2027</td>
<td>23/11/2017</td>
<td> 5.700</td>

<td> .000</td>
<td> 6.097</td>
<td>AA</td>
<td>23/11/2018</td>
<td>23/05/2019</td>

<td> 7.081</td>
</TR>
 <TR>
<td >18/01/2019</td>
<td>BIF2BS3A</td>
<td>PEP12100D243</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 103.426</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.794</td>
<td> 103425.890</td>
<td> 104012.637</td>
<td> 586.747</td>
<td>06/04/2024</td>
<td>06/04/2016</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 4.843</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BIF2BS3B</td>
<td>PEP12100D250</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 102.630</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.036</td>
<td> 102630.369</td>
<td> 103217.116</td>
<td> 586.747</td>
<td>26/01/2025</td>
<td>26/01/2017</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 5.506</td>
</TR>

<TR>
 <td >18/01/2019</td>
<td>BIF2BS3C</td>
<td>PEP12100D268</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 99.970</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.483</td>
<td> 99969.989</td>
<td> 100547.569</td>
<td> 577.581</td>
<td>12/10/2025</td>
<td>12/10/2017</td>
<td> .000</td>

<td> 3.400</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 6.076</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BIFSUB4A</td>
<td>PEP12100D151</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.299</td>
<td>
<!--&nbsp;-->
1.863
</td>
<td></td>
<td> 1.973</td>
<td> 101298.623</td>
<td> 134760.253</td>
<td> 2896.359</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 4.500</td>

<td> .000</td>
<td> 1.863</td>
<td>AA</td>
<td>24/07/2018</td>
<td>24/01/2019</td>

<td> .509</td>
</TR>

<TR>
<td >18/01/2019</td>
 <td>BIFSUB4B</td>
<td>PEP12100D177</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.395</td>
<td>
<!--&nbsp;-->
2.627
</td>
<td></td>
<td> 2.703</td>
<td> 101395.250</td>
<td> 134244.338</td>
<td> 2430.991</td>
<td>04/09/2019</td>
<td>04/09/2009</td>
<td> 4.950</td>

<td> .000</td>
<td> 2.627</td>
<td>AA</td>
<td>04/09/2018</td>
<td>04/03/2019</td>

<td> .624</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BIFSUB4C</td>
<td>PEP12100D185</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.387</td>
<td>
<!--&nbsp;-->
1.982
</td>
<td></td>
<td> 1.682</td>
<td> 102387.364</td>
<td> 135868.537</td>
<td> 2749.105</td>
<td>29/01/2020</td>
<td>29/01/2010</td>
<td> 4.400</td>

<td> .000</td>
<td> 1.982</td>
<td>AA</td>
<td>29/07/2018</td>
<td>29/01/2019</td>

<td> 1.012</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BIFSUB5A</td>
 <td>PEP12100D169</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 101.199</td>
<td>
<!--&nbsp;-->
5.826
</td>
<td></td>
<td> 3.117</td>
<td> 10119.851</td>
<td> 10160.651</td>
<td> 40.800</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 8.160</td>

<td> .000</td>
<td> 5.826</td>
<td>AA</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> .517</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>INTER1BS2B</td>
<td>PEP14800D113</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 101.494</td>
<td>
<!--&nbsp;-->
9.163
</td>
<td></td>
<td> 6.024</td>
<td> 1014.944</td>
<td> 1035.791</td>
<td> 20.847</td>
<td>31/10/2023</td>
<td>31/10/2008</td>
<td> 9.500</td>

<td> .000</td>
<td> 4.836</td>
<td>AA</td>
<td>31/10/2018</td>
<td>30/04/2019</td>

<td> 4.027</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>INTER1BS3A</td>
<td>PEP14800D105</td>
 <td>INTERBANK</td>
<td>VAC</td>
<td> 101.642</td>
<td>
<!--&nbsp;-->
3.092
</td>
<td></td>
<td> .875</td>
<td> 1016.422</td>
<td> 1371.288</td>
<td> 16.842</td>
<td>10/09/2023</td>
<td>10/09/2008</td>
<td> 3.500</td>

<td> .000</td>
<td> 3.092</td>
<td>AA</td>
<td>10/09/2018</td>
<td>10/03/2019</td>

<td> 4.340</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>INTER1BS5A</td>
<td>PEP14800D121</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 101.649</td>
<td>
<!--&nbsp;-->
5.133
</td>
<td></td>
<td> 2.807</td>
<td> 1016.495</td>
<td> 1016.731</td>
<td> .236</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.500</td>

<td> .000</td>
<td> 5.133</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> .500</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>INTER1BS6A</td>
<td>PEP14800D139</td>
<td>INTERBANK</td>
 <td>USD</td>
<td> 102.075</td>
<td>
<!--&nbsp;-->
3.918
</td>
<td></td>
<td> 1.231</td>
<td> 1020.748</td>
<td> 1020.975</td>
<td> .227</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.156</td>

<td> .000</td>
<td> 3.918</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> .500</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>INTER1BS8A</td>
<td>PEP14800D147</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 100.966</td>
<td>
<!--&nbsp;-->
6.594
</td>
<td></td>
<td> 2.045</td>
<td> 1009.663</td>
<td> 1014.267</td>
<td> 4.604</td>
<td>25/06/2022</td>
<td>25/06/2012</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.594</td>
<td>AA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> 3.149</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>INTER2BS2A</td>
<td>PEP14800D154</td>
<td>INTERBANK</td>
<td>PEN</td>
 <td> 97.480</td>
<td>
<!--&nbsp;-->
6.637
</td>
<td></td>
<td> 1.862</td>
<td> 974.803</td>
<td> 975.934</td>
<td> 1.130</td>
<td>11/01/2023</td>
<td>11/01/2013</td>
<td> 5.813</td>

<td> .000</td>
<td> 6.637</td>
<td>AA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 3.649</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>INTER2BS3A</td>
<td>PEP14800D162</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 110.018</td>
<td>
<!--&nbsp;-->
5.252
</td>
<td></td>
<td> 2.103</td>
<td> 1100.181</td>
<td> 1107.681</td>
<td> 7.500</td>
<td>13/12/2023</td>
<td>13/12/2013</td>
<td> 7.500</td>

<td> .000</td>
<td> 5.252</td>
<td>AA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 4.255</td>
</TR>

<TR>
<td >18/01/2019</td>
<td></td>
<td>US46062JAC09</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.601</td>
 <td>
<!--&nbsp;-->
5.541
</td>
<td></td>
<td> 2.014</td>
<td> 696.010</td>
<td> 696.010</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.541</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.513</td>
</TR>

<TR>
<td >18/01/2019</td>
<td></td>
<td>USG34072AC59</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.601</td>
<td>
<!--&nbsp;-->
5.541
</td>
<td></td>
<td> 2.014</td>
<td> 696.010</td>
<td> 696.010</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.541</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.513</td>
</TR>

<TR>
<td >18/01/2019</td>
<td></td>
<td>US46062NAB38</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.541</td>
<td>
 <!--&nbsp;-->
4.965
</td>
<td></td>
<td> 1.773</td>
<td> .563</td>
<td> .563</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 4.965</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.904</td>
</TR>

<TR>
<td >18/01/2019</td>
<td></td>
<td>USP52715AB80</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.541</td>
<td>
<!--&nbsp;-->
4.965
</td>
<td></td>
<td> 1.773</td>
<td> .563</td>
<td> .563</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 4.965</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.904</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>INTSE2BS1U</td>
<td>PEP66450D023</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 100.449</td>
<td>
<!--&nbsp;-->
 6.859
</td>
<td></td>
<td> 3.696</td>
<td> 1004.491</td>
<td> 1035.270</td>
<td> 30.779</td>
<td>12/02/2024</td>
<td>12/02/2014</td>
<td> 6.969</td>

<td> .000</td>
<td> 6.204</td>
<td>AA-</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.308</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>INTSE2BS2U</td>
<td>PEP66450D031</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 102.404</td>
<td>
<!--&nbsp;-->
5.506
</td>
<td></td>
<td> 2.260</td>
<td> 1024.045</td>
<td> 1032.545</td>
<td> 8.500</td>
<td>27/11/2024</td>
<td>27/11/2014</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.097</td>
<td>AA-</td>
<td>27/11/2018</td>
<td>27/05/2019</td>

<td> 5.106</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>JAIME1BC1C</td>
<td>PEP71050M033</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.801</td>
<td>
<!--&nbsp;-->
7.976
 </td>
<td></td>
<td> 5.728</td>
<td> 499.005</td>
<td> 508.533</td>
<td> 9.528</td>
<td>10/04/2019</td>
<td>20/04/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.976</td>
<td>A-</td>
<td>12/10/2018</td>
<td>10/04/2019</td>

<td> .228</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>JAIME1BC1D</td>
<td>PEP71050M041</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.352</td>
<td>
<!--&nbsp;-->
7.452
</td>
<td></td>
<td> 4.769</td>
<td> 496.762</td>
<td> 496.845</td>
<td> .083</td>
<td>16/07/2019</td>
<td>26/07/2017</td>
<td> 5.969</td>

<td> .000</td>
<td> 7.452</td>
<td>A-</td>
<td>17/01/2019</td>
<td>16/07/2019</td>

<td> .497</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>JAIME1BC1E</td>
<td>PEP71050M058</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.929</td>
<td>
<!--&nbsp;-->
7.174
</td>
 <td></td>
<td> 4.082</td>
<td> 999.291</td>
<td> 1016.403</td>
<td> 17.111</td>
<td>14/04/2020</td>
<td>25/04/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.174</td>
<td>A-</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .733</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>JAIME1BC1F</td>
<td>PEP71050M066</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 100.023</td>
<td>
<!--&nbsp;-->
6.981
</td>
<td></td>
<td> 3.866</td>
<td> 1000.228</td>
<td> 1010.204</td>
<td> 9.976</td>
<td>20/05/2020</td>
<td>31/05/2018</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.981</td>
<td>A-</td>
<td>27/11/2018</td>
<td>26/05/2019</td>

<td> .831</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>JAIME1BC1G</td>
<td>PEP71050M074</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.932</td>
<td>
<!--&nbsp;-->
7.196
</td>
<td></td>
 <td> 4.038</td>
<td> 999.317</td>
<td> 1033.734</td>
<td> 34.417</td>
<td>14/07/2020</td>
<td>25/07/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.196</td>
<td>A-</td>
<td>25/07/2018</td>
<td>21/01/2019</td>

<td> .950</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>JPLAZ1BC1A</td>
<td>PEP71320M014</td>
<td>Jockey Plaza</td>
<td>USD</td>
<td> 115.291</td>
<td>
<!--&nbsp;-->
5.077
</td>
<td></td>
<td> 1.406</td>
<td> 1152.907</td>
<td> 1158.227</td>
<td> 5.320</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.077</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 7.273</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>JPLAZ1BC2A</td>
<td>PEP71320M022</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 111.200</td>
<td>
<!--&nbsp;-->
7.591
</td>
<td></td>
<td> 2.026</td>
 <td> 1112.001</td>
<td> 1118.868</td>
<td> 6.867</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 9.156</td>

<td> .000</td>
<td> 7.591</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 6.673</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>JPLAZ1BC3A</td>
<td>PEP71320M030</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 101.429</td>
<td>
<!--&nbsp;-->
7.642
</td>
<td></td>
<td> 2.018</td>
<td> 1014.288</td>
<td> 1033.232</td>
<td> 18.944</td>
<td>22/07/2031</td>
<td>22/07/2016</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.642</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/01/2019</td>

<td> 7.074</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>BN1BS1A</td>
<td>PEP12030D010</td>
<td>LA NACION</td>
<td>PEN</td>
<td> 107.893</td>
<td>
<!--&nbsp;-->
7.179
</td>
<td></td>
<td> 1.425</td>
<td> 1078.930</td>
 <td> 1089.597</td>
<td> 10.667</td>
<td>30/11/2031</td>
<td>30/11/2016</td>
<td> 8.000</td>

<td> .000</td>
<td> 7.003</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 8.401</td>
</TR>

<TR>
<td >18/01/2019</td>
<td></td>
<td>US532517AA71</td>
<td>LAP</td>
<td>USD</td>
<td> 101.447</td>
<td>
<!--&nbsp;-->
6.076
</td>
<td></td>
<td> 2.911</td>
<td> 435.747</td>
<td> 438.538</td>
<td> 2.791</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.076</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.746</td>
</TR>

<TR>
<td >18/01/2019</td>
<td></td>
<td>USP6276RAA51</td>
<td>LAP</td>
<td>USD</td>
<td> 101.182</td>
<td>
<!--&nbsp;-->
6.234
</td>
<td></td>
<td> 3.070</td>
<td> 434.606</td>
<td> 437.397</td>
 <td> 2.791</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.234</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.744</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LTOTA5BA1A</td>
<td>PEP75100K275</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.093</td>
<td>
<!--&nbsp;-->
6.002
</td>
<td></td>
<td> 2.893</td>
<td> 396.373</td>
<td> 410.540</td>
<td> 14.167</td>
<td>08/05/2020</td>
<td>08/05/2015</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.002</td>
<td>AA</td>
<td>08/05/2018</td>
<td>08/05/2019</td>

<td> .787</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LTOTA5BA2A</td>
<td>PEP75100K283</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.884</td>
<td>
<!--&nbsp;-->
6.411
</td>
<td></td>
<td> 4.287</td>
<td> 166.474</td>
<td> 169.722</td>
<td> 3.248</td>
 <td>18/03/2019</td>
<td>18/03/2016</td>
<td> 5.750</td>

<td> .000</td>
<td> 6.411</td>
<td>AA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> .164</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LTOTA5BA2B</td>
<td>PEP75100K291</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.578</td>
<td>
<!--&nbsp;-->
6.142
</td>
<td></td>
<td> 3.458</td>
<td> 331.928</td>
<td> 339.636</td>
<td> 7.708</td>
<td>22/07/2019</td>
<td>22/07/2016</td>
<td> 4.625</td>

<td> .000</td>
<td> 6.142</td>
<td>AA</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> .256</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LTOTA5BA3A</td>
<td>PEP75100K309</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.225</td>
<td>
<!--&nbsp;-->
6.702
</td>
<td></td>
<td> 3.528</td>
<td> 491.126</td>
<td> 497.543</td>
<td> 6.417</td>
<td>14/10/2020</td>
 <td>14/10/2016</td>
<td> 4.813</td>

<td> .000</td>
<td> 6.702</td>
<td>AA</td>
<td>14/10/2018</td>
<td>14/04/2019</td>

<td> .966</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LTOTA5BA3B</td>
<td>PEP75100K317</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.455</td>
<td>
<!--&nbsp;-->
6.022
</td>
<td></td>
<td> 2.822</td>
<td> 615.344</td>
<td> 622.107</td>
<td> 6.762</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.022</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.241</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LTOTA5BA4A</td>
<td>PEP75100K325</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.455</td>
<td>
<!--&nbsp;-->
6.022
</td>
<td></td>
<td> 2.822</td>
<td> 615.344</td>
<td> 622.107</td>
<td> 6.762</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
 <td> 4.750</td>

<td> .000</td>
<td> 6.022</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.241</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LTOTA5BA5A</td>
<td>PEP75100K333</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.806</td>
<td>
<!--&nbsp;-->
5.289
</td>
<td></td>
<td> 2.121</td>
<td> 873.305</td>
<td> 888.939</td>
<td> 15.635</td>
<td>16/03/2022</td>
<td>16/03/2018</td>
<td> 5.188</td>

<td> .000</td>
<td> 5.289</td>
<td>AA</td>
<td>16/09/2018</td>
<td>16/03/2019</td>

<td> 1.582</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LTOTA5BA5B</td>
<td>PEP75100K341</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 100.707</td>
<td>
<!--&nbsp;-->
5.239
</td>
<td></td>
<td> 2.078</td>
<td> 881.190</td>
<td> 886.002</td>
<td> 4.812</td>
<td>14/06/2022</td>
<td>14/06/2018</td>
<td> 5.656</td>
 <td> .000</td>
<td> 5.239</td>
<td>AA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.828</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LTOTA5BA6A</td>
<td>PEP75100K358</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.649</td>
<td>
<!--&nbsp;-->
5.546
</td>
<td></td>
<td> 2.394</td>
<td> 996.490</td>
<td> 1018.438</td>
<td> 21.948</td>
<td>24/08/2022</td>
<td>24/08/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 5.546</td>
<td>AA</td>
<td>24/08/2018</td>
<td>24/02/2019</td>

<td> 1.740</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>PORTA1BC1U</td>
<td>PEP73050M015</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 98.390</td>
<td>
<!--&nbsp;-->
6.446
</td>
<td></td>
<td> 3.129</td>
<td> 983.896</td>
<td> 988.327</td>
<td> 4.431</td>
<td>20/12/2020</td>
<td>20/12/2017</td>
<td> 5.500</td>
 <td> .000</td>
<td> 6.446</td>
<td>A-</td>
<td>20/12/2018</td>
<td>20/03/2019</td>

<td> 1.855</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>PORTA1BC2A</td>
<td>PEP73050M023</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 101.130</td>
<td>
<!--&nbsp;-->
5.526
</td>
<td></td>
<td> 2.319</td>
<td> 1011.297</td>
<td> 1016.297</td>
<td> 5.000</td>
<td>19/06/2021</td>
<td>19/06/2018</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.526</td>
<td>A-</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 2.292</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>PORTA2PC1B</td>
<td>PEP73050V206</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.623</td>
<td>
<!--&nbsp;-->
4.975
</td>
<td></td>
<td> 2.227</td>
<td> 996.231</td>
<td> 996.231</td>
<td> .000</td>
<td>15/02/2019</td>
<td>20/02/2018</td>
<td> .000</td>

<td> .000</td>
 <td> 4.975</td>
<td></td>
<td>20/02/2018</td>
<td>15/02/2019</td>

<td> .078</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>PORTA2PC1C</td>
<td>PEP73050V222</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 96.962</td>
<td>
<!--&nbsp;-->
5.084
</td>
<td></td>
<td> 2.353</td>
<td> 969.616</td>
<td> 969.616</td>
<td> .000</td>
<td>30/08/2019</td>
<td>04/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.084</td>
<td></td>
<td>04/09/2018</td>
<td>30/08/2019</td>

<td> .622</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>PORTA2PC3B</td>
<td>PEP73050V214</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.017</td>
<td>
<!--&nbsp;-->
4.729
</td>
<td></td>
<td> 2.008</td>
<td> 990.166</td>
<td> 990.166</td>
<td> .000</td>
<td>05/04/2019</td>
<td>10/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.729</td>
 <td></td>
<td>10/04/2018</td>
<td>05/04/2019</td>

<td> .214</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>PORTA2PC3C</td>
<td>PEP73050V230</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 95.116</td>
<td>
<!--&nbsp;-->
5.851
</td>
<td></td>
<td> 3.046</td>
<td> 951.164</td>
<td> 951.164</td>
<td> .000</td>
<td>01/12/2019</td>
<td>06/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.851</td>
<td></td>
<td>06/12/2018</td>
<td>01/12/2019</td>

<td> .881</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LUSU2BC10U</td>
<td>PEP70252M242</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.340</td>
<td>
<!--&nbsp;-->
5.809
</td>
<td></td>
<td> 1.435</td>
<td> 5217.003</td>
<td> 5380.557</td>
<td> 163.555</td>
<td>12/02/2022</td>
<td>12/02/2014</td>
<td> 7.406</td>

<td> .000</td>
<td> 5.809</td>
<td>AAA</td>
 <td>12/08/2018</td>
<td>12/02/2019</td>

<td> 2.765</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LUSUR2BC2U</td>
<td>PEP70252M168</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.723</td>
<td>
<!--&nbsp;-->
5.215
</td>
<td></td>
<td> 1.001</td>
<td> 5236.145</td>
<td> 5318.906</td>
<td> 82.760</td>
<td>26/10/2021</td>
<td>26/10/2011</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.215</td>
<td>AAA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 2.569</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LUSUR2BC4U</td>
<td>PEP70252M184</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.050</td>
<td>
<!--&nbsp;-->
4.237
</td>
<td></td>
<td> 2.003</td>
<td> 5002.507</td>
<td> 5146.122</td>
<td> 143.615</td>
<td>08/02/2019</td>
<td>08/02/2012</td>
<td> 6.344</td>

<td> .000</td>
<td> 4.237</td>
<td>AAA</td>
<td>08/08/2018</td>
 <td>08/02/2019</td>

<td> .058</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LUSUR2BC5U</td>
<td>PEP70252M192</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.886</td>
<td>
<!--&nbsp;-->
3.512
</td>
<td></td>
<td> 1.205</td>
<td> 5044.317</td>
<td> 5053.380</td>
<td> 9.063</td>
<td>06/07/2019</td>
<td>06/07/2012</td>
<td> 5.438</td>

<td> .000</td>
<td> 3.512</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> .469</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LUSUR2BC6U</td>
<td>PEP70252M200</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.663</td>
<td>
<!--&nbsp;-->
6.565
</td>
<td></td>
<td> 1.856</td>
<td> 4783.146</td>
<td> 4842.209</td>
<td> 59.063</td>
<td>29/10/2022</td>
<td>29/10/2012</td>
<td> 5.250</td>

<td> .000</td>
<td> 6.565</td>
<td>AAA</td>
<td>29/10/2018</td>
<td>29/04/2019</td>
 <td> 3.478</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LUSUR2BC7U</td>
<td>PEP70252M218</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 99.042</td>
<td>
<!--&nbsp;-->
5.266
</td>
<td></td>
<td> 1.644</td>
<td> 4952.098</td>
<td> 4975.188</td>
<td> 23.090</td>
<td>14/12/2020</td>
<td>14/12/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 5.266</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.863</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LUSUR2BC9U</td>
<td>PEP70252M234</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.195</td>
<td>
<!--&nbsp;-->
5.444
</td>
<td></td>
<td> 1.144</td>
<td> 5209.733</td>
<td> 5238.053</td>
<td> 28.320</td>
<td>20/12/2021</td>
<td>20/12/2013</td>
<td> 7.031</td>

<td> .000</td>
<td> 5.444</td>
<td>AAA</td>
<td>20/12/2018</td>
<td>20/06/2019</td>
 <td> 2.723</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LUSUR3BC1A</td>
<td>PEP70252M259</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.942</td>
<td>
<!--&nbsp;-->
6.936
</td>
<td></td>
<td> 1.801</td>
<td> 4947.106</td>
<td> 4987.974</td>
<td> 40.868</td>
<td>05/06/2024</td>
<td>05/06/2014</td>
<td> 6.688</td>

<td> .000</td>
<td> 6.936</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 4.632</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LUSUR3BC2A</td>
<td>PEP70252M275</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 109.869</td>
<td>
<!--&nbsp;-->
7.063
</td>
<td></td>
<td> 1.637</td>
<td> 5493.474</td>
<td> 5659.968</td>
<td> 166.493</td>
<td>03/09/2026</td>
<td>03/09/2015</td>
<td> 8.750</td>

<td> .000</td>
<td> 7.063</td>
<td>AAA</td>
<td>03/09/2018</td>
<td>03/03/2019</td>

<td> 5.735</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LUSUR3BC3A</td>
<td>PEP70252M267</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.430</td>
<td>
<!--&nbsp;-->
7.099
</td>
<td></td>
<td> 1.419</td>
<td> 4921.516</td>
<td> 5034.189</td>
<td> 112.674</td>
<td>22/09/2029</td>
<td>22/09/2014</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.099</td>
<td>AAA</td>
<td>22/09/2018</td>
<td>22/03/2019</td>

<td> 7.651</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LUSUR3BC4A</td>
<td>PEP70252M283</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.735</td>
<td>
<!--&nbsp;-->
7.364
</td>
<td></td>
<td> 2.038</td>
<td> 4786.754</td>
<td> 4790.365</td>
<td> 3.611</td>
<td>14/07/2025</td>
<td>14/07/2016</td>
<td> 6.500</td>

<td> .000</td>
<td> 7.364</td>
<td>AAA</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 5.439</td>
</TR>
 <TR>
<td >18/01/2019</td>
<td>LUSUR3BC5A</td>
<td>PEP70252M291</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.671</td>
<td>
<!--&nbsp;-->
5.329
</td>
<td></td>
<td> .533</td>
<td> 5183.567</td>
<td> 5328.776</td>
<td> 145.208</td>
<td>07/02/2023</td>
<td>07/02/2017</td>
<td> 6.375</td>

<td> .000</td>
<td> 5.329</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.601</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>LUSUR3BC6A</td>
<td>PEP70252M309</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 93.235</td>
<td>
<!--&nbsp;-->
6.984
</td>
<td></td>
<td> 1.394</td>
<td> 4661.738</td>
<td> 4690.601</td>
<td> 28.863</td>
<td>14/12/2027</td>
<td>14/12/2017</td>
<td> 5.938</td>

<td> .000</td>
<td> 6.984</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 7.024</td>
</TR>
 <TR>
<td >18/01/2019</td>
<td>LUSUR3BC7A</td>
<td>PEP70252M317</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.070</td>
<td>
<!--&nbsp;-->
6.573
</td>
<td></td>
<td> .902</td>
<td> 5153.493</td>
<td> 5231.271</td>
<td> 77.778</td>
<td>30/10/2028</td>
<td>30/10/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.573</td>
<td>AAA</td>
<td>30/10/2018</td>
<td>30/04/2019</td>

<td> 7.288</td>
</TR>

<TR>
<td >18/01/2019</td>
<td></td>
<td>XS0799645493</td>
<td>L�nea Amarilla</td>
<td>PEN</td>
<td> 91.168</td>
<td>
<!--&nbsp;-->
10.220
</td>
<td></td>
<td> 4.636</td>
<td> 890.891</td>
<td> 895.083</td>
<td> 4.192</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 8.580</td>

<td> .000</td>
<td> 10.220</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 6.782</td>
</TR>

<TR>
 <td >18/01/2019</td>
<td></td>
<td>XS0799645816</td>
<td>L�nea Amarilla</td>
<td>VAC</td>
<td> 96.861</td>
<td>
<!--&nbsp;-->
6.850
</td>
<td></td>
<td> 4.243</td>
<td> 940.738</td>
<td> 1130.121</td>
<td> 3.958</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 6.450</td>

<td> .000</td>
<td> 6.850</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 8.546</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>MIBAN2BS1A</td>
<td>PEP13300D016</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 102.655</td>
<td>
<!--&nbsp;-->
8.049
</td>
<td></td>
<td> 2.659</td>
<td> 1026.545</td>
<td> 1042.128</td>
<td> 15.583</td>
<td>13/05/2026</td>
<td>13/05/2016</td>
<td> 8.500</td>

<td> .000</td>
<td> 7.837</td>
<td>AA-</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.632</td>
</TR>

<TR>
<td >18/01/2019</td>
 <td>MIBAN2BS1B</td>
<td>PEP13300D073</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 95.786</td>
<td>
<!--&nbsp;-->
7.952
</td>
<td></td>
<td> 2.435</td>
<td> 957.863</td>
<td> 965.082</td>
<td> 7.219</td>
<td>12/06/2027</td>
<td>12/06/2017</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.931</td>
<td>AA-</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 6.439</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>MIBAN3BS4A</td>
<td>PEP13300D040</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 99.703</td>
<td>
<!--&nbsp;-->
6.274
</td>
<td></td>
<td> 1.532</td>
<td> 997.027</td>
<td> 1003.387</td>
<td> 6.359</td>
<td>12/12/2022</td>
<td>12/12/2012</td>
<td> 6.188</td>

<td> .000</td>
<td> 5.910</td>
<td>A+</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.556</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>MIBAN3BS5A</td>
 <td>PEP13300D057</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 101.332</td>
<td>
<!--&nbsp;-->
7.478
</td>
<td></td>
<td> 2.341</td>
<td> 1013.316</td>
<td> 1014.823</td>
<td> 1.507</td>
<td>11/07/2024</td>
<td>11/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.115</td>
<td>AA-</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 4.642</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>MIBAN3BS5B</td>
<td>PEP13300D065</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.457</td>
<td>
<!--&nbsp;-->
7.681
</td>
<td></td>
<td> 2.540</td>
<td> 1004.567</td>
<td> 1004.567</td>
<td> .000</td>
<td>18/07/2024</td>
<td>18/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.415</td>
<td>AA-</td>
<td>18/01/2019</td>
<td>18/07/2019</td>

<td> 4.654</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>MIBAN4BC1B</td>
<td>PEP13300M157</td>
 <td>MIBANCO</td>
<td>PEN</td>
<td> 100.986</td>
<td>
<!--&nbsp;-->
4.498
</td>
<td></td>
<td> 2.235</td>
<td> 1009.859</td>
<td> 1018.208</td>
<td> 8.349</td>
<td>07/06/2019</td>
<td>07/06/2016</td>
<td> 7.156</td>

<td> .000</td>
<td> 4.498</td>
<td>AA</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .389</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>NORVI1BC1U</td>
<td>PEP74850M017</td>
<td>Norvial</td>
<td>PEN</td>
<td> 101.390</td>
<td>
<!--&nbsp;-->
4.990
</td>
<td></td>
<td> 2.092</td>
<td> 4800.835</td>
<td> 4878.075</td>
<td> 77.240</td>
<td>23/07/2020</td>
<td>23/07/2015</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.990</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> .801</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>NORVI1BC2U</td>
<td>PEP74850M025</td>
<td>Norvial</td>
 <td>PEN</td>
<td> 103.248</td>
<td>
<!--&nbsp;-->
7.721
</td>
<td></td>
<td> 2.610</td>
<td> 10324.780</td>
<td> 10527.175</td>
<td> 202.396</td>
<td>23/01/2027</td>
<td>23/07/2015</td>
<td> 8.375</td>

<td> .000</td>
<td> 7.721</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> 4.343</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CTO1BC1U</td>
<td>PEP72900M012</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.309</td>
<td>
<!--&nbsp;-->
5.372
</td>
<td></td>
<td> 2.224</td>
<td> 121025.235</td>
<td> 122103.027</td>
<td> 1077.792</td>
<td>08/09/2020</td>
<td>09/03/2006</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.372</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .886</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CTO1BC2U</td>
<td>PEP72900M020</td>
<td>OLMOS</td>
<td>USD</td>
 <td> 102.309</td>
<td>
<!--&nbsp;-->
5.372
</td>
<td></td>
<td> 2.224</td>
<td> 121025.235</td>
<td> 122103.027</td>
<td> 1077.792</td>
<td>08/09/2020</td>
<td>08/03/2007</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.372</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .886</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CTO1BC3U</td>
<td>PEP72900M038</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.450</td>
<td>
<!--&nbsp;-->
3.014
</td>
<td></td>
<td> .887</td>
<td> 1144503.757</td>
<td> 1671824.688</td>
<td> 10949.318</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.014</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.855</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>CTO1BC4U</td>
<td>PEP72900M046</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.450</td>
 <td>
<!--&nbsp;-->
3.014
</td>
<td></td>
<td> .887</td>
<td> 1144503.757</td>
<td> 1671824.688</td>
<td> 10949.318</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.014</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.855</td>
</TR>

<TR>
<td >18/01/2019</td>
<td></td>
<td>US715457AB32</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 89.147</td>
<td>
<!--&nbsp;-->
4.193
</td>
<td></td>
<td> 1.012</td>
<td> 813.338</td>
<td> 813.338</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.193</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.740</td>
</TR>

<TR>
<td >18/01/2019</td>
<td></td>
<td>XS0279120793</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 89.147</td>
<td>
 <!--&nbsp;-->
4.193
</td>
<td></td>
<td> 1.012</td>
<td> 813.338</td>
<td> 813.338</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.193</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.740</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>PACIF1BS1A</td>
<td>PEP66900D019</td>
<td>Pac�fico Seguro</td>
<td>USD</td>
<td> 104.137</td>
<td>
<!--&nbsp;-->
6.347
</td>
<td></td>
<td> 2.877</td>
<td> 1041.374</td>
<td> 1053.376</td>
<td> 12.002</td>
<td>17/11/2026</td>
<td>17/11/2011</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.856</td>
<td>AA</td>
<td>17/11/2018</td>
<td>17/02/2019</td>

<td> 6.192</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>RQUIM1CP1A</td>
<td>PEP75680V018</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 99.499</td>
<td>
<!--&nbsp;-->
 5.013
</td>
<td></td>
<td> 3.502</td>
<td> 994.985</td>
<td> 994.985</td>
<td> .000</td>
<td>24/02/2019</td>
<td>01/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.013</td>
<td></td>
<td>01/03/2018</td>
<td>24/02/2019</td>

<td> .103</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>RQUIM1CP1B</td>
<td>PEP75680V026</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 98.090</td>
<td>
<!--&nbsp;-->
5.955
</td>
<td></td>
<td> 3.427</td>
<td> 980.902</td>
<td> 980.902</td>
<td> .000</td>
<td>18/05/2019</td>
<td>23/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.955</td>
<td></td>
<td>23/05/2018</td>
<td>18/05/2019</td>

<td> .333</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>REP2BC20A</td>
<td>PEP70310M123</td>
<td>REP</td>
<td>USD</td>
<td> 111.852</td>
<td>
<!--&nbsp;-->
4.521
 </td>
<td></td>
<td> 1.142</td>
<td> 1118.523</td>
<td> 1134.773</td>
<td> 16.250</td>
<td>20/01/2026</td>
<td>20/01/2011</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.521</td>
<td>AAA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 5.771</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>REP2BC4A</td>
<td>PEP70310M073</td>
<td>REP</td>
<td>USD</td>
<td> 99.897</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.195</td>
<td> 22.704</td>
<td> 22.838</td>
<td> .134</td>
<td>16/02/2019</td>
<td>16/02/2007</td>
<td> .000</td>

<td> .750</td>
<td></td>
<td>AAA</td>
<td>16/11/2018</td>
<td>16/02/2019</td>

<td> .081</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>REP3BC1A</td>
<td>PEP70310M149</td>
<td>REP</td>
<td>PEN</td>
<td> 95.958</td>
<td>
<!--&nbsp;-->
6.600
</td>
 <td></td>
<td> 1.882</td>
<td> 4797.887</td>
<td> 4850.144</td>
<td> 52.257</td>
<td>08/11/2022</td>
<td>08/11/2012</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.559</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 3.499</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>REP3BC1B</td>
<td>PEP70310M156</td>
<td>REP</td>
<td>PEN</td>
<td> 94.769</td>
<td>
<!--&nbsp;-->
6.623
</td>
<td></td>
<td> 1.812</td>
<td> 4738.468</td>
<td> 4853.069</td>
<td> 114.601</td>
<td>07/02/2023</td>
<td>07/02/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.606</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.668</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>REP3BC4A</td>
<td>PEP70310M131</td>
<td>REP</td>
<td>USD</td>
<td> 94.200</td>
<td>
<!--&nbsp;-->
6.577
</td>
<td></td>
 <td> 2.660</td>
<td> 942.003</td>
<td> 956.854</td>
<td> 14.851</td>
<td>19/04/2031</td>
<td>19/10/2012</td>
<td> 5.875</td>

<td> .000</td>
<td> 6.577</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 8.780</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>REP3BC7A</td>
<td>PEP70310M172</td>
<td>REP</td>
<td>USD</td>
<td> 99.391</td>
<td>
<!--&nbsp;-->
4.166
</td>
<td></td>
<td> .955</td>
<td> 414.128</td>
<td> 414.302</td>
<td> .174</td>
<td>14/07/2021</td>
<td>14/07/2014</td>
<td> 3.750</td>

<td> .000</td>
<td> 4.162</td>
<td>AAA</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 1.470</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>RUTADELIMA</td>
<td>USP82169AA48</td>
<td>Rutas de Lima</td>
<td>PEN</td>
<td> 101.317</td>
<td>
<!--&nbsp;-->
8.260
</td>
<td></td>
<td> 2.485</td>
 <td> 1013.169</td>
<td> 1017.356</td>
<td> 4.188</td>
<td>30/06/2036</td>
<td>07/07/2014</td>
<td> 8.375</td>

<td> .000</td>
<td> 8.260</td>
<td>BBB-</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> 8.735</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SAGA3BC1A</td>
<td>PEP75700M070</td>
<td>SAGA</td>
<td>PEN</td>
<td> 100.015</td>
<td>
<!--&nbsp;-->
5.835
</td>
<td></td>
<td> 2.008</td>
<td> 350.053</td>
<td> 353.161</td>
<td> 3.108</td>
<td>24/05/2022</td>
<td>24/05/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 5.835</td>
<td>AA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 1.636</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SAGA3BC1B</td>
<td>PEP75700M088</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.679</td>
<td>
<!--&nbsp;-->
5.624
</td>
<td></td>
<td> 1.708</td>
<td> 373.795</td>
 <td> 377.681</td>
<td> 3.886</td>
<td>10/08/2022</td>
<td>10/08/2012</td>
<td> 5.406</td>

<td> .000</td>
<td> 5.624</td>
<td>AA</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 1.714</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SAGA3BC2A</td>
<td>PEP75700M096</td>
<td>SAGA</td>
<td>PEN</td>
<td> 97.311</td>
<td>
<!--&nbsp;-->
6.380
</td>
<td></td>
<td> 2.221</td>
<td> 413.573</td>
<td> 413.632</td>
<td> .059</td>
<td>17/04/2023</td>
<td>17/04/2013</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.380</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/04/2019</td>

<td> 2.115</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SAN2BA5U</td>
<td>PEP13100K049</td>
<td>SANTANDER PER�</td>
<td>PEN</td>
<td> 96.710</td>
<td>
<!--&nbsp;-->
6.100
</td>
<td></td>
<td> 1.911</td>
<td> 9670.953</td>
<td> 9715.815</td>
 <td> 44.861</td>
<td>28/09/2021</td>
<td>28/09/2018</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.100</td>
<td>AAA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.583</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SCO1TRYT1A</td>
<td>PEP80200F243</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 99.677</td>
<td>
<!--&nbsp;-->
5.053
</td>
<td></td>
<td> 1.552</td>
<td> 811.995</td>
<td> 812.220</td>
<td> .225</td>
<td>16/04/2030</td>
<td>16/04/2015</td>
<td> 4.969</td>

<td> .000</td>
<td> 5.053</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/04/2019</td>

<td> 5.294</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SCO1TRYT2A</td>
<td>PEP80200F250</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 98.568</td>
<td>
<!--&nbsp;-->
5.948
</td>
<td></td>
<td> 1.844</td>
<td> 926.039</td>
<td> 926.339</td>
<td> .300</td>
 <td>16/04/2043</td>
<td>16/04/2015</td>
<td> 5.750</td>

<td> .000</td>
<td> 5.948</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/04/2019</td>

<td> 9.601</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SCO1TSCO1U</td>
<td>PEP80200F235</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 101.281</td>
<td>
<!--&nbsp;-->
7.037
</td>
<td></td>
<td> 1.909</td>
<td> 779.109</td>
<td> 780.479</td>
<td> 1.370</td>
<td>09/05/2028</td>
<td>09/05/2014</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.037</td>
<td>AA+</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 4.193</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SCOT1TIP1U</td>
<td>PEP80200F268</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 110.461</td>
<td>
<!--&nbsp;-->
7.246
</td>
<td></td>
<td> 1.367</td>
<td> 11046.083</td>
<td> 11252.333</td>
<td> 206.250</td>
<td>20/01/2042</td>
 <td>20/01/2017</td>
<td> 8.250</td>

<td> .000</td>
<td> 7.246</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 9.510</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SCOT1TIP2U</td>
<td>PEP80200F276</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 110.440</td>
<td>
<!--&nbsp;-->
4.414
</td>
<td></td>
<td> 1.706</td>
<td> 11044.044</td>
<td> 11582.728</td>
<td> 137.635</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 5.313</td>

<td> .000</td>
<td> 4.414</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/01/2019</td>

<td> 11.318</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SCOT1TPN1A</td>
<td>PEP80200F284</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 104.212</td>
<td>
<!--&nbsp;-->
7.099
</td>
<td></td>
<td> 1.283</td>
<td> 10421.218</td>
<td> 10439.812</td>
<td> 18.594</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
 <td> 7.438</td>

<td> .000</td>
<td> 7.099</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 9.220</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SCOT1TPN2A</td>
<td>PEP80200F292</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 103.790</td>
<td>
<!--&nbsp;-->
3.448
</td>
<td></td>
<td> .746</td>
<td> 10379.037</td>
<td> 10521.204</td>
<td> 9.574</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 3.781</td>

<td> .000</td>
<td> 3.448</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 11.243</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SCOTI2BC3B</td>
<td>PEP14000M137</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 100.560</td>
<td>
<!--&nbsp;-->
3.648
</td>
<td></td>
<td> 1.419</td>
<td> 10055.970</td>
<td> 10167.220</td>
<td> 111.250</td>
<td>07/05/2019</td>
<td>07/05/2012</td>
<td> 5.563</td>
 <td> .000</td>
<td> 3.648</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> .303</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SCOTI3BC1A</td>
<td>PEP14000M210</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 97.218</td>
<td>
<!--&nbsp;-->
5.787
</td>
<td></td>
<td> 1.735</td>
<td> 9721.804</td>
<td> 9731.943</td>
<td> 10.139</td>
<td>10/07/2021</td>
<td>10/07/2018</td>
<td> 4.563</td>

<td> .000</td>
<td> 5.787</td>
<td>AAA</td>
<td>10/01/2019</td>
<td>10/07/2019</td>

<td> 2.399</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SNMAR2BC1U</td>
<td>PEP75705M020</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.656</td>
<td>
<!--&nbsp;-->
8.110
</td>
<td></td>
<td> 4.935</td>
<td> 801.583</td>
<td> 804.233</td>
<td> 2.650</td>
<td>16/03/2022</td>
<td>11/04/2017</td>
<td> 6.906</td>
 <td> .000</td>
<td> 8.110</td>
<td>A</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 1.561</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>SNMAR2BC2A</td>
<td>PEP75705M038</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.675</td>
<td>
<!--&nbsp;-->
6.915
</td>
<td></td>
<td> 3.764</td>
<td> 986.749</td>
<td> 996.749</td>
<td> 10.000</td>
<td>29/10/2022</td>
<td>24/11/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.915</td>
<td>A</td>
<td>19/11/2018</td>
<td>17/02/2019</td>

<td> 1.800</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>ATEL5BC22A</td>
<td>PEP70500M566</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 103.112</td>
<td>
<!--&nbsp;-->
1.912
</td>
<td></td>
<td> .412</td>
<td> 3093.358</td>
<td> 4071.778</td>
<td> 39.163</td>
<td>07/10/2021</td>
<td>07/10/2009</td>
<td> 3.500</td>

<td> .000</td>
 <td> 1.912</td>
<td>AA+</td>
<td>07/10/2018</td>
<td>07/04/2019</td>

<td> 2.008</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>TDP6BC11A</td>
<td>PEP70500M715</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 101.932</td>
<td>
<!--&nbsp;-->
6.147
</td>
<td></td>
<td> 1.252</td>
<td> 5096.591</td>
<td> 5133.570</td>
<td> 36.979</td>
<td>09/06/2023</td>
<td>09/06/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 6.147</td>
<td>AA+</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 3.913</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>TDP6BC11B</td>
<td>PEP70500M723</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.694</td>
<td>
<!--&nbsp;-->
6.252
</td>
<td></td>
<td> 1.142</td>
<td> 4984.705</td>
<td> 5074.939</td>
<td> 90.234</td>
<td>05/04/2024</td>
<td>05/04/2017</td>
<td> 6.188</td>

<td> .000</td>
<td> 6.252</td>
 <td>AA+</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 4.521</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>TDP6BC12A</td>
<td>PEP70500M731</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.620</td>
<td>
<!--&nbsp;-->
4.575
</td>
<td></td>
<td> 1.411</td>
<td> 5031.011</td>
<td> 5056.323</td>
<td> 25.313</td>
<td>13/06/2020</td>
<td>13/06/2017</td>
<td> 5.063</td>

<td> .000</td>
<td> 4.575</td>
<td>AA+</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 1.385</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>TDP6BC12B</td>
<td>PEP70500M780</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 97.916</td>
<td>
<!--&nbsp;-->
5.139
</td>
<td></td>
<td> 1.190</td>
<td> 4895.777</td>
<td> 4932.999</td>
<td> 37.222</td>
<td>15/05/2021</td>
<td>15/05/2018</td>
<td> 4.188</td>

<td> .000</td>
<td> 5.139</td>
<td>AA+</td>
 <td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.252</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>TDP6BC13A</td>
<td>PEP70500M749</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.490</td>
<td>
<!--&nbsp;-->
5.664
</td>
<td></td>
<td> 1.075</td>
<td> 4974.512</td>
<td> 4977.567</td>
<td> 3.056</td>
<td>14/07/2022</td>
<td>14/07/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.664</td>
<td>AA+</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 3.263</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>TDP6BC14A</td>
<td>PEP70500M756</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 96.781</td>
<td>
<!--&nbsp;-->
6.344
</td>
<td></td>
<td> 1.693</td>
<td> 4839.035</td>
<td> 4938.488</td>
<td> 99.453</td>
<td>06/09/2022</td>
<td>06/09/2017</td>
<td> 5.344</td>

<td> .000</td>
<td> 6.344</td>
<td>AA+</td>
<td>06/09/2018</td>
 <td>06/03/2019</td>

<td> 3.327</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>TDP6BC15A</td>
<td>PEP70500M764</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 94.405</td>
<td>
<!--&nbsp;-->
6.660
</td>
<td></td>
<td> 1.435</td>
<td> 4720.250</td>
<td> 4793.926</td>
<td> 73.676</td>
<td>13/10/2024</td>
<td>13/10/2017</td>
<td> 5.469</td>

<td> .000</td>
<td> 6.660</td>
<td>AA+</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.973</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>TDP6BC16A</td>
<td>PEP70500M772</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 93.549</td>
<td>
<!--&nbsp;-->
6.790
</td>
<td></td>
<td> 1.479</td>
<td> 4677.443</td>
<td> 4746.957</td>
<td> 69.514</td>
<td>19/04/2025</td>
<td>19/04/2018</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.790</td>
<td>AA+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>
 <td> 5.340</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>TDP6BC17A</td>
<td>PEP70500M798</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.243</td>
<td>
<!--&nbsp;-->
3.259
</td>
<td></td>
<td> .608</td>
<td> 4912.144</td>
<td> 5004.078</td>
<td> 27.859</td>
<td>15/05/2030</td>
<td>15/05/2018</td>
<td> 3.094</td>

<td> .000</td>
<td> 3.259</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 9.706</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>TDP7BC27A</td>
<td>PEP70500M699</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.897</td>
<td>
<!--&nbsp;-->
3.810
</td>
<td></td>
<td> 1.437</td>
<td> 5044.827</td>
<td> 5168.512</td>
<td> 123.685</td>
<td>10/08/2019</td>
<td>10/08/2012</td>
<td> 5.531</td>

<td> .000</td>
<td> 3.810</td>
<td>AA+</td>
<td>10/08/2018</td>
<td>10/02/2019</td>
 <td> .553</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>TELE4BC12A</td>
<td>PEP70500M376</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.984</td>
<td>
<!--&nbsp;-->
1.351
</td>
<td></td>
<td> 1.233</td>
<td> 5099.187</td>
<td> 7161.585</td>
<td> 35.073</td>
<td>30/11/2019</td>
<td>30/11/2007</td>
<td> 3.688</td>

<td> .000</td>
<td> 1.351</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> .869</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>TELE4BC19A</td>
<td>PEP70500M335</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 96.187</td>
<td>
<!--&nbsp;-->
4.147
</td>
<td></td>
<td> 1.604</td>
<td> 4809.334</td>
<td> 6847.598</td>
<td> 3.582</td>
<td>13/07/2027</td>
<td>13/07/2007</td>
<td> 3.625</td>

<td> .000</td>
<td> 4.147</td>
<td>AA+</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> 7.454</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>TELE4BC19B</td>
<td>PEP70500M434</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 99.102</td>
<td>
<!--&nbsp;-->
2.963
</td>
<td></td>
<td> .375</td>
<td> 4955.094</td>
<td> 6805.601</td>
<td> 47.922</td>
<td>22/04/2028</td>
<td>22/04/2008</td>
<td> 2.875</td>

<td> .000</td>
<td> 2.963</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> 8.252</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>TELE4BC19C</td>
<td>PEP70500M459</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.504</td>
<td>
<!--&nbsp;-->
3.348
</td>
<td></td>
<td> .755</td>
<td> 4925.205</td>
<td> 6736.786</td>
<td> 107.849</td>
<td>21/07/2028</td>
<td>21/07/2008</td>
<td> 3.188</td>

<td> .000</td>
<td> 3.348</td>
<td>AA+</td>
<td>21/07/2018</td>
<td>21/01/2019</td>

<td> 8.253</td>
</TR>
 <TR>
<td >18/01/2019</td>
<td>TELE4BC37A</td>
<td>PEP70500M442</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 102.311</td>
<td>
<!--&nbsp;-->
2.820
</td>
<td></td>
<td> .231</td>
<td> 5115.567</td>
<td> 6983.283</td>
<td> 33.610</td>
<td>22/05/2028</td>
<td>22/05/2008</td>
<td> 3.125</td>

<td> .000</td>
<td> 2.820</td>
<td>AA+</td>
<td>22/11/2018</td>
<td>22/05/2019</td>

<td> 8.270</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>TGP1BC4A</td>
<td>PEP70600M028</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 104.567</td>
<td>
<!--&nbsp;-->
6.182
</td>
<td></td>
<td> 3.891</td>
<td> 10456.673</td>
<td> 15712.474</td>
<td> 161.882</td>
<td>24/08/2029</td>
<td>24/08/2004</td>
<td> 7.125</td>

<td> .000</td>
<td> 3.508</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 4.871</td>
</TR>
 <TR>
<td >18/01/2019</td>
<td>TGP1BC6A</td>
<td>PEP70600M044</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 107.163</td>
<td>
<!--&nbsp;-->
5.430
</td>
<td></td>
<td> 2.827</td>
<td> 10716.297</td>
<td> 15932.468</td>
<td> 140.710</td>
<td>24/05/2030</td>
<td>24/05/2005</td>
<td> 6.250</td>

<td> .000</td>
<td> 3.536</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 8.653</td>
</TR>

<TR>
<td >18/01/2019</td>
<td></td>
<td>XS0601857609</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.716</td>
<td>
<!--&nbsp;-->
4.836
</td>
<td></td>
<td> 2.522</td>
<td> 792.488</td>
<td> 1006.684</td>
<td> 2.650</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.836</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.704</td>
</TR>

<TR>
 <td >18/01/2019</td>
<td></td>
<td>XS0601859720</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.716</td>
<td>
<!--&nbsp;-->
4.836
</td>
<td></td>
<td> 2.522</td>
<td> 792.488</td>
<td> 1006.684</td>
<td> 2.650</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.836</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.704</td>
</TR>

<TR>
<td >18/01/2019</td>
<td></td>
<td>XS0601865883</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 108.567</td>
<td>
<!--&nbsp;-->
5.022
</td>
<td></td>
<td> 2.401</td>
<td> 1085.666</td>
<td> 1379.040</td>
<td> 3.569</td>
<td>01/01/2033</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 5.022</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 8.836</td>
</TR>

<TR>
<td >18/01/2019</td>
 <td></td>
<td>XS0601896177</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 108.018</td>
<td>
<!--&nbsp;-->
4.918
</td>
<td></td>
<td> 2.349</td>
<td> 1080.184</td>
<td> 1391.407</td>
<td> 22.882</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.918</td>
<td>AAA</td>
<td>01/10/2018</td>
<td>01/04/2019</td>

<td> 7.736</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>UNAC2DBC1A</td>
<td>PEP23900M095</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 100.530</td>
<td>
<!--&nbsp;-->
4.419
</td>
<td></td>
<td> 1.516</td>
<td> 5026.518</td>
<td> 5117.038</td>
<td> 90.521</td>
<td>08/03/2020</td>
<td>08/03/2013</td>
<td> 4.938</td>

<td> .000</td>
<td> 4.419</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 1.117</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>UNAC2DBC2A</td>
 <td>PEP23900M103</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 94.554</td>
<td>
<!--&nbsp;-->
6.692
</td>
<td></td>
<td> 1.856</td>
<td> 4727.724</td>
<td> 4822.255</td>
<td> 94.531</td>
<td>08/03/2023</td>
<td>08/03/2013</td>
<td> 5.156</td>

<td> .000</td>
<td> 6.692</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 3.746</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>YURA4BC1A</td>
<td>PEP58501M057</td>
<td>YURA</td>
<td>PEN</td>
<td> 108.014</td>
<td>
<!--&nbsp;-->
6.742
</td>
<td></td>
<td> 1.181</td>
<td> 1080.135</td>
<td> 1096.231</td>
<td> 16.095</td>
<td>06/05/2030</td>
<td>06/05/2015</td>
<td> 7.938</td>

<td> .000</td>
<td> 6.742</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 6.698</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>YURA4BC2A</td>
<td>PEP58501M065</td>
 <td>YURA</td>
<td>PEN</td>
<td> 104.603</td>
<td>
<!--&nbsp;-->
7.472
</td>
<td></td>
<td> 1.584</td>
<td> 1046.029</td>
<td> 1062.061</td>
<td> 16.032</td>
<td>06/05/2040</td>
<td>06/05/2015</td>
<td> 7.906</td>

<td> .000</td>
<td> 7.472</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 10.323</td>
</TR>

<TR>
<td >18/01/2019</td>
<td>YURA4BC3A</td>
<td>PEP58501M073</td>
<td>YURA</td>
<td>PEN</td>
<td> 101.790</td>
<td>
<!--&nbsp;-->
6.599
</td>
<td>Mercado</td>
<td> .964</td>
<td> 1017.902</td>
<td> 1030.259</td>
<td> 12.357</td>
<td>14/11/2033</td>
<td>14/11/2018</td>
<td> 6.844</td>

<td> .000</td>
<td> 6.599</td>
<td>AAA</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 7.350</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CHAVI1CP2H</td>
<td>PEP20950V250</td>
<td>A&G Chavin</td>
 <td>USD</td>
<td> 99.720</td>
<td>
<!--&nbsp;-->
3.670
</td>
<td></td>
<td> 2.489</td>
<td> 997.201</td>
<td> 997.201</td>
<td> .000</td>
<td>18/02/2019</td>
<td>24/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.670</td>
<td></td>
<td>24/05/2018</td>
<td>18/02/2019</td>

<td> .078</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CHAVI1CP2I</td>
<td>PEP20950V268</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.325</td>
<td>
<!--&nbsp;-->
4.450
</td>
<td></td>
<td> 2.475</td>
<td> 993.251</td>
<td> 993.251</td>
<td> .000</td>
<td>18/03/2019</td>
<td>21/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.450</td>
<td></td>
<td>21/06/2018</td>
<td>18/03/2019</td>

<td> .156</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CHAVI1CP2J</td>
<td>PEP20950V276</td>
<td>A&G Chavin</td>
<td>USD</td>
 <td> 98.575</td>
<td>
<!--&nbsp;-->
4.721
</td>
<td></td>
<td> 2.255</td>
<td> 985.752</td>
<td> 985.752</td>
<td> .000</td>
<td>13/05/2019</td>
<td>16/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.721</td>
<td></td>
<td>16/08/2018</td>
<td>13/05/2019</td>

<td> .311</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CHAVI1CP2K</td>
<td>PEP20950V284</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 97.905</td>
<td>
<!--&nbsp;-->
4.614
</td>
<td></td>
<td> 1.981</td>
<td> 979.046</td>
<td> 979.046</td>
<td> .000</td>
<td>09/07/2019</td>
<td>12/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.614</td>
<td></td>
<td>12/10/2018</td>
<td>09/07/2019</td>

<td> .469</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CHAVI1CP2L</td>
<td>PEP20950V292</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 96.705</td>
 <td>
<!--&nbsp;-->
5.883
</td>
<td></td>
<td> 3.184</td>
<td> 967.049</td>
<td> 967.049</td>
<td> .000</td>
<td>20/08/2019</td>
<td>23/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.883</td>
<td></td>
<td>23/11/2018</td>
<td>20/08/2019</td>

<td> .586</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CHAVI1CP2M</td>
<td>PEP20950V300</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 95.529</td>
<td>
<!--&nbsp;-->
6.923
</td>
<td></td>
<td> 4.187</td>
<td> 955.289</td>
<td> 955.289</td>
<td> .000</td>
<td>24/09/2019</td>
<td>28/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.923</td>
<td></td>
<td>28/12/2018</td>
<td>24/09/2019</td>

<td> .683</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>ALIC1DBC1A</td>
<td>PEP21400M106</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.155</td>
<td>
 <!--&nbsp;-->
6.253
</td>
<td></td>
<td> 1.021</td>
<td> 1011.549</td>
<td> 1027.438</td>
<td> 15.889</td>
<td>25/10/2024</td>
<td>25/10/2018</td>
<td> 6.500</td>

<td> .000</td>
<td> 6.253</td>
<td>AAA</td>
<td>25/10/2018</td>
<td>25/04/2019</td>

<td> 4.900</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>ALIC1DCP1A</td>
<td>PEP21400VA24</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 96.919</td>
<td>
<!--&nbsp;-->
4.229
</td>
<td></td>
<td> 1.489</td>
<td> 969.189</td>
<td> 969.189</td>
<td> .000</td>
<td>20/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.229</td>
<td></td>
<td>25/10/2018</td>
<td>20/10/2019</td>

<td> .756</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>ALICO3BC2A</td>
<td>PEP21400M064</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.488</td>
<td>
<!--&nbsp;-->
 6.773
</td>
<td></td>
<td> 1.197</td>
<td> 1014.878</td>
<td> 1050.461</td>
<td> 35.583</td>
<td>22/01/2030</td>
<td>22/01/2015</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.773</td>
<td>AAA</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> 6.542</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>ALICO3BC3A</td>
<td>PEP21400M072</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 100.400</td>
<td>
<!--&nbsp;-->
4.333
</td>
<td></td>
<td> 2.122</td>
<td> 1004.000</td>
<td> 1026.813</td>
<td> 22.813</td>
<td>23/03/2019</td>
<td>23/03/2016</td>
<td> 6.844</td>

<td> .000</td>
<td> 4.333</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .169</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>ALICO3BC4A</td>
<td>PEP21400M080</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 106.041</td>
<td>
<!--&nbsp;-->
6.144
 </td>
<td></td>
<td> 1.316</td>
<td> 1060.407</td>
<td> 1086.449</td>
<td> 26.042</td>
<td>23/03/2023</td>
<td>23/03/2016</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.144</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> 3.622</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BFAL1BC4A</td>
<td>PEP14150M056</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.723</td>
<td>
<!--&nbsp;-->
4.136
</td>
<td></td>
<td> 1.472</td>
<td> 179.862</td>
<td> 180.509</td>
<td> .647</td>
<td>27/03/2020</td>
<td>27/03/2013</td>
<td> 5.219</td>

<td> .000</td>
<td> 4.136</td>
<td>AA-</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> .678</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BFAL1BC7A</td>
<td>PEP14150M072</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.607</td>
<td>
<!--&nbsp;-->
4.615
</td>
 <td></td>
<td> 2.111</td>
<td> 201.215</td>
<td> 202.173</td>
<td> .958</td>
<td>22/12/2019</td>
<td>22/12/2014</td>
<td> 5.750</td>

<td> .000</td>
<td> 4.615</td>
<td>AA-</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> .541</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BRIPL4BC1C</td>
<td>PEP14300M180</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.608</td>
<td>
<!--&nbsp;-->
5.360
</td>
<td></td>
<td> 2.593</td>
<td> 1006.075</td>
<td> 1006.408</td>
<td> .333</td>
<td>19/01/2020</td>
<td>19/07/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.360</td>
<td>AA-</td>
<td>19/01/2019</td>
<td>19/07/2019</td>

<td> .993</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BRIPL4BC2B</td>
<td>PEP14300M172</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.994</td>
<td>
<!--&nbsp;-->
4.978
</td>
<td></td>
 <td> 2.623</td>
<td> 1009.943</td>
<td> 1043.193</td>
<td> 33.250</td>
<td>03/08/2019</td>
<td>03/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 4.978</td>
<td>AA-</td>
<td>03/08/2018</td>
<td>03/02/2019</td>

<td> .522</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BRIPL4BC3A</td>
<td>PEP14300M198</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.599</td>
<td>
<!--&nbsp;-->
6.261
</td>
<td></td>
<td> 2.258</td>
<td> 985.991</td>
<td> 991.772</td>
<td> 5.781</td>
<td>15/06/2021</td>
<td>15/12/2017</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.261</td>
<td>AA-</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.297</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BRIPL4BC3B</td>
<td>PEP14300M206</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 95.959</td>
<td>
<!--&nbsp;-->
7.156
</td>
<td></td>
<td> 2.734</td>
 <td> 959.587</td>
<td> 982.495</td>
<td> 22.908</td>
<td>01/03/2022</td>
<td>29/08/2018</td>
<td> 5.688</td>

<td> .000</td>
<td> 7.156</td>
<td>AA-</td>
<td>29/08/2018</td>
<td>01/03/2019</td>

<td> 2.863</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BRIPL4BC4A</td>
<td>PEP14300M214</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 99.998</td>
<td>
<!--&nbsp;-->
6.039
</td>
<td></td>
<td> 1.904</td>
<td> 999.981</td>
<td> 1000.652</td>
<td> .670</td>
<td>17/07/2021</td>
<td>17/01/2019</td>
<td> 6.031</td>

<td> .000</td>
<td> 6.039</td>
<td>AA-</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> 2.378</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BRIPL4CD1L</td>
<td>PEP14300Q686</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 96.739</td>
<td>
<!--&nbsp;-->
4.469
</td>
<td></td>
<td> 1.728</td>
<td> 967.387</td>
 <td> 967.387</td>
<td> .000</td>
<td>21/10/2019</td>
<td>26/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.469</td>
<td></td>
<td>26/10/2018</td>
<td>21/10/2019</td>

<td> .758</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BRIPL5CD1B</td>
<td>PEP14300Q660</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 99.728</td>
<td>
<!--&nbsp;-->
3.694
</td>
<td></td>
<td> .980</td>
<td> 997.283</td>
<td> 997.283</td>
<td> .000</td>
<td>17/02/2019</td>
<td>22/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.694</td>
<td></td>
<td>22/02/2018</td>
<td>17/02/2019</td>

<td> .075</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BRIPL5CD1C</td>
<td>PEP14300Q678</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.960</td>
<td>
<!--&nbsp;-->
3.686
</td>
<td></td>
<td> 1.005</td>
<td> 989.599</td>
<td> 989.599</td>
 <td> .000</td>
<td>05/05/2019</td>
<td>10/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.686</td>
<td></td>
<td>10/05/2018</td>
<td>05/05/2019</td>

<td> .289</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BRIPL5CD1D</td>
<td>PEP14300Q694</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 95.458</td>
<td>
<!--&nbsp;-->
4.813
</td>
<td></td>
<td> 1.942</td>
<td> 954.583</td>
<td> 954.583</td>
<td> .000</td>
<td>12/01/2020</td>
<td>17/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 4.813</td>
<td></td>
<td>17/01/2019</td>
<td>12/01/2020</td>

<td> .989</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CD02ABR19</td>
<td>CD02ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.478</td>
<td>
<!--&nbsp;-->
2.691
</td>
<td></td>
<td> .000</td>
<td> 994.778</td>
<td> 994.778</td>
<td> .000</td>
 <td>02/04/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.691</td>
<td></td>
<td>15/10/2018</td>
<td>02/04/2019</td>

<td> .197</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CD02ABR20</td>
<td>CD02ABR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.521</td>
<td>
<!--&nbsp;-->
2.960
</td>
<td></td>
<td> .000</td>
<td> 965.206</td>
<td> 965.206</td>
<td> .000</td>
<td>02/04/2020</td>
<td>24/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.960</td>
<td></td>
<td>24/10/2018</td>
<td>02/04/2020</td>

<td> 1.214</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CD02AGO19</td>
<td>CD02AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.587</td>
<td>
<!--&nbsp;-->
2.690
</td>
<td></td>
<td> .000</td>
<td> 985.868</td>
<td> 985.868</td>
<td> .000</td>
<td>02/08/2019</td>
 <td>23/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.690</td>
<td></td>
<td>23/08/2018</td>
<td>02/08/2019</td>

<td> .536</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CD02JUL19</td>
<td>CD02JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.816</td>
<td>
<!--&nbsp;-->
2.681
</td>
<td></td>
<td> .000</td>
<td> 988.163</td>
<td> 988.163</td>
<td> .000</td>
<td>02/07/2019</td>
<td>14/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.681</td>
<td></td>
<td>14/01/2019</td>
<td>02/07/2019</td>

<td> .450</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CD02JUL20</td>
<td>CD02JUL20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.704</td>
<td>
<!--&nbsp;-->
3.039
</td>
<td></td>
<td> .000</td>
<td> 957.042</td>
<td> 957.042</td>
<td> .000</td>
<td>02/07/2020</td>
<td>17/01/2019</td>
 <td> .000</td>

<td> .000</td>
<td> 3.039</td>
<td></td>
<td>17/01/2019</td>
<td>02/07/2020</td>

<td> 1.467</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CD02OCT19</td>
<td>CD02OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.121</td>
<td>
<!--&nbsp;-->
2.725
</td>
<td></td>
<td> .000</td>
<td> 981.206</td>
<td> 981.206</td>
<td> .000</td>
<td>02/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.725</td>
<td></td>
<td>25/10/2018</td>
<td>02/10/2019</td>

<td> .706</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CD03DIC19</td>
<td>CD03DIC19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.619</td>
<td>
<!--&nbsp;-->
2.784
</td>
<td></td>
<td> .000</td>
<td> 976.186</td>
<td> 976.186</td>
<td> .000</td>
<td>03/12/2019</td>
<td>27/12/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 2.784</td>
<td></td>
<td>27/12/2018</td>
<td>03/12/2019</td>

<td> .878</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CD03ENE20</td>
<td>CD03ENE20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.320</td>
<td>
<!--&nbsp;-->
2.859
</td>
<td></td>
<td> .000</td>
<td> 973.197</td>
<td> 973.197</td>
<td> .000</td>
<td>03/01/2020</td>
<td>17/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.859</td>
<td></td>
<td>17/01/2019</td>
<td>03/01/2020</td>

<td> .964</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CD03MAR20</td>
<td>CD03MAR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.810</td>
<td>
<!--&nbsp;-->
2.909
</td>
<td></td>
<td> .000</td>
<td> 968.100</td>
<td> 968.100</td>
<td> .000</td>
<td>03/03/2020</td>
<td>26/09/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 2.909</td>
<td></td>
<td>26/09/2018</td>
<td>03/03/2020</td>

<td> 1.131</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CD03SET19</td>
<td>CD03SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.345</td>
<td>
<!--&nbsp;-->
2.706
</td>
<td></td>
<td> .000</td>
<td> 983.451</td>
<td> 983.451</td>
<td> .000</td>
<td>03/09/2019</td>
<td>27/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.706</td>
<td></td>
<td>27/09/2018</td>
<td>03/09/2019</td>

<td> .625</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CD04FEB19</td>
<td>CD04FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.896</td>
<td>
<!--&nbsp;-->
2.724
</td>
<td></td>
<td> .000</td>
<td> 998.955</td>
<td> 998.955</td>
<td> .000</td>
<td>04/02/2019</td>
<td>29/10/2018</td>
<td> .000</td>

<td> .000</td>
 <td> 2.724</td>
<td></td>
<td>29/10/2018</td>
<td>04/02/2019</td>

<td> .039</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CD04FEB20</td>
<td>CD04FEB20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.069</td>
<td>
<!--&nbsp;-->
2.866
</td>
<td></td>
<td> .000</td>
<td> 970.693</td>
<td> 970.693</td>
<td> .000</td>
<td>04/02/2020</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.866</td>
<td></td>
<td>29/08/2018</td>
<td>04/02/2020</td>

<td> 1.053</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CD04JUN20</td>
<td>CD04JUN20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.870</td>
<td>
<!--&nbsp;-->
3.083
</td>
<td></td>
<td> .000</td>
<td> 958.698</td>
<td> 958.698</td>
<td> .000</td>
<td>04/06/2020</td>
<td>26/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.083</td>
 <td></td>
<td>26/12/2018</td>
<td>04/06/2020</td>

<td> 1.389</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CD04MAR19</td>
<td>CD04MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.689</td>
<td>
<!--&nbsp;-->
2.705
</td>
<td></td>
<td> .000</td>
<td> 996.891</td>
<td> 996.891</td>
<td> .000</td>
<td>04/03/2019</td>
<td>18/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.705</td>
<td></td>
<td>18/09/2018</td>
<td>04/03/2019</td>

<td> .117</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CD04NOV19</td>
<td>CD04NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.858</td>
<td>
<!--&nbsp;-->
2.754
</td>
<td></td>
<td> .000</td>
<td> 978.576</td>
<td> 978.576</td>
<td> .000</td>
<td>04/11/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.754</td>
<td></td>
 <td>22/11/2018</td>
<td>04/11/2019</td>

<td> .797</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CD05MAY20</td>
<td>CD05MAY20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.187</td>
<td>
<!--&nbsp;-->
3.022
</td>
<td></td>
<td> .000</td>
<td> 961.873</td>
<td> 961.873</td>
<td> .000</td>
<td>05/05/2020</td>
<td>28/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.022</td>
<td></td>
<td>28/11/2018</td>
<td>05/05/2020</td>

<td> 1.306</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CD06JUN19</td>
<td>CD06JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.006</td>
<td>
<!--&nbsp;-->
2.679
</td>
<td></td>
<td> .000</td>
<td> 990.064</td>
<td> 990.064</td>
<td> .000</td>
<td>06/06/2019</td>
<td>14/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.679</td>
<td></td>
<td>14/12/2018</td>
 <td>06/06/2019</td>

<td> .378</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CD07FEB19</td>
<td>CD07FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.873</td>
<td>
<!--&nbsp;-->
2.722
</td>
<td></td>
<td> .000</td>
<td> 998.733</td>
<td> 998.733</td>
<td> .000</td>
<td>07/02/2019</td>
<td>14/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.722</td>
<td></td>
<td>14/02/2018</td>
<td>07/02/2019</td>

<td> .047</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CD07MAR19</td>
<td>CD07MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.667</td>
<td>
<!--&nbsp;-->
2.703
</td>
<td></td>
<td> .000</td>
<td> 996.671</td>
<td> 996.671</td>
<td> .000</td>
<td>07/03/2019</td>
<td>12/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.703</td>
<td></td>
<td>12/03/2018</td>
<td>07/03/2019</td>
 <td> .125</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CD07NOV19</td>
<td>CD07NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.833</td>
<td>
<!--&nbsp;-->
2.757
</td>
<td></td>
<td> .000</td>
<td> 978.333</td>
<td> 978.333</td>
<td> .000</td>
<td>07/11/2019</td>
<td>15/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.757</td>
<td></td>
<td>15/11/2018</td>
<td>07/11/2019</td>

<td> .806</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CD08AGO19</td>
<td>CD08AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.542</td>
<td>
<!--&nbsp;-->
2.693
</td>
<td></td>
<td> .000</td>
<td> 985.419</td>
<td> 985.419</td>
<td> .000</td>
<td>08/08/2019</td>
<td>07/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.693</td>
<td></td>
<td>07/03/2018</td>
<td>08/08/2019</td>
 <td> .553</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CD09MAY19</td>
<td>CD09MAY19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.210</td>
<td>
<!--&nbsp;-->
2.680
</td>
<td></td>
<td> .000</td>
<td> 992.096</td>
<td> 992.096</td>
<td> .000</td>
<td>09/05/2019</td>
<td>20/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.680</td>
<td></td>
<td>20/11/2018</td>
<td>09/05/2019</td>

<td> .300</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CD10OCT19</td>
<td>CD10OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.058</td>
<td>
<!--&nbsp;-->
2.732
</td>
<td></td>
<td> .000</td>
<td> 980.577</td>
<td> 980.577</td>
<td> .000</td>
<td>10/10/2019</td>
<td>25/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.732</td>
<td></td>
<td>25/04/2018</td>
<td>10/10/2019</td>

<td> .728</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CD11ABR19</td>
<td>CD11ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.412</td>
<td>
<!--&nbsp;-->
2.687
</td>
<td></td>
<td> .000</td>
<td> 994.125</td>
<td> 994.125</td>
<td> .000</td>
<td>11/04/2019</td>
<td>07/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.687</td>
<td></td>
<td>07/01/2019</td>
<td>11/04/2019</td>

<td> .222</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CD11JUL19</td>
<td>CD11JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.726</td>
<td>
<!--&nbsp;-->
2.736
</td>
<td>Mercado</td>
<td> .000</td>
<td> 987.260</td>
<td> 987.260</td>
<td> .000</td>
<td>11/07/2019</td>
<td>21/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.736</td>
<td></td>
<td>21/01/2019</td>
<td>11/07/2019</td>

<td> .475</td>
</TR>
 <TR>
<td >21/01/2019</td>
<td>CD12FEB19</td>
<td>CD12FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.836</td>
<td>
<!--&nbsp;-->
2.719
</td>
<td></td>
<td> .000</td>
<td> 998.362</td>
<td> 998.362</td>
<td> .000</td>
<td>12/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.719</td>
<td></td>
<td>27/02/2018</td>
<td>12/02/2019</td>

<td> .061</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CD12SET19</td>
<td>CD12SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.276</td>
<td>
<!--&nbsp;-->
2.712
</td>
<td></td>
<td> .000</td>
<td> 982.760</td>
<td> 982.760</td>
<td> .000</td>
<td>12/09/2019</td>
<td>28/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.712</td>
<td></td>
<td>28/03/2018</td>
<td>12/09/2019</td>

<td> .650</td>
</TR>
 <TR>
<td >21/01/2019</td>
<td>CD13JUN19</td>
<td>CD13JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.955</td>
<td>
<!--&nbsp;-->
2.679
</td>
<td></td>
<td> .000</td>
<td> 989.554</td>
<td> 989.554</td>
<td> .000</td>
<td>13/06/2019</td>
<td>18/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.679</td>
<td></td>
<td>18/12/2018</td>
<td>13/06/2019</td>

<td> .397</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CD14MAR19</td>
<td>CD14MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.616</td>
<td>
<!--&nbsp;-->
2.699
</td>
<td></td>
<td> .000</td>
<td> 996.160</td>
<td> 996.160</td>
<td> .000</td>
<td>14/03/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.699</td>
<td></td>
<td>11/12/2018</td>
<td>14/03/2019</td>

<td> .144</td>
</TR>

<TR>
 <td >21/01/2019</td>
<td>BPO1CP1F</td>
<td>PEP72670V061</td>
<td>BPO CONSULTING</td>
<td>PEN</td>
<td> 97.593</td>
<td>
<!--&nbsp;-->
6.817
</td>
<td></td>
<td> 4.138</td>
<td> 975.932</td>
<td> 975.932</td>
<td> .000</td>
<td>03/06/2019</td>
<td>06/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.817</td>
<td></td>
<td>06/09/2018</td>
<td>03/06/2019</td>

<td> .369</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BPICH1BC1A</td>
<td>PEP13000M088</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 96.575</td>
<td>
<!--&nbsp;-->
7.544
</td>
<td></td>
<td> 2.115</td>
<td> 965.754</td>
<td> 986.454</td>
<td> 20.700</td>
<td>05/04/2026</td>
<td>05/04/2013</td>
<td> 6.900</td>

<td> .000</td>
<td> 7.544</td>
<td>AA</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 5.733</td>
</TR>

<TR>
<td >21/01/2019</td>
 <td>BPICH1BS1A</td>
<td>PEP13000D012</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 93.894</td>
<td>
<!--&nbsp;-->
9.555
</td>
<td></td>
<td> 3.973</td>
<td> 938.941</td>
<td> 982.149</td>
<td> 43.208</td>
<td>22/07/2028</td>
<td>22/07/2013</td>
<td> 8.500</td>

<td> .000</td>
<td> 9.555</td>
<td>AA-</td>
<td>22/07/2018</td>
<td>22/01/2019</td>

<td> 6.412</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>COF3DBC10A</td>
<td>PEP11100M252</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 88.791</td>
<td>
<!--&nbsp;-->
7.746
</td>
<td></td>
<td> 1.972</td>
<td> 4439.542</td>
<td> 4444.709</td>
<td> 5.167</td>
<td>28/06/2037</td>
<td>28/06/2012</td>
<td> 6.200</td>

<td> .000</td>
<td> 7.746</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 8.570</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>COF3DBC11A</td>
 <td>PEP11100M260</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 87.398</td>
<td>
<!--&nbsp;-->
6.879
</td>
<td></td>
<td> .938</td>
<td> 4369.920</td>
<td> 4374.608</td>
<td> 4.688</td>
<td>30/10/2042</td>
<td>30/10/2012</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.879</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 11.066</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>COF4DBC10A</td>
<td>PEP11100M302</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 98.307</td>
<td>
<!--&nbsp;-->
7.191
</td>
<td></td>
<td> 1.704</td>
<td> 4915.338</td>
<td> 4921.067</td>
<td> 5.729</td>
<td>06/10/2026</td>
<td>06/10/2016</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.191</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.173</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>COF4DBC10B</td>
<td>PEP11100M310</td>
 <td>COFIDE</td>
<td>PEN</td>
<td> 96.028</td>
<td>
<!--&nbsp;-->
7.386
</td>
<td></td>
<td> 1.890</td>
<td> 4801.418</td>
<td> 4806.980</td>
<td> 5.563</td>
<td>28/10/2026</td>
<td>28/10/2016</td>
<td> 6.675</td>

<td> .000</td>
<td> 7.386</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.228</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>COF4DBC11A</td>
<td>PEP11100M328</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 104.152</td>
<td>
<!--&nbsp;-->
7.515
</td>
<td></td>
<td> 1.518</td>
<td> 5207.610</td>
<td> 5214.146</td>
<td> 6.536</td>
<td>20/12/2046</td>
<td>20/12/2016</td>
<td> 7.844</td>

<td> .000</td>
<td> 7.515</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 12.141</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>COFI2DCP5A</td>
<td>PEP11100V048</td>
<td>COFIDE</td>
 <td>PEN</td>
<td> 99.960</td>
<td>
<!--&nbsp;-->
4.281
</td>
<td></td>
<td> 1.564</td>
<td> 4998.007</td>
<td> 5067.660</td>
<td> 69.653</td>
<td>20/09/2019</td>
<td>25/09/2018</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.281</td>
<td></td>
<td>25/09/2018</td>
<td>20/09/2019</td>

<td> .672</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>COFI3DBC9A</td>
<td>PEP11100M245</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 100.115</td>
<td>
<!--&nbsp;-->
6.743
</td>
<td></td>
<td> 1.208</td>
<td> 5005.753</td>
<td> 5011.294</td>
<td> 5.542</td>
<td>27/04/2027</td>
<td>27/04/2012</td>
<td> 6.650</td>

<td> .000</td>
<td> 6.743</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.484</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>COFI4DBC2A</td>
<td>PEP11100M278</td>
<td>COFIDE</td>
<td>PEN</td>
 <td> 78.192</td>
<td>
<!--&nbsp;-->
7.300
</td>
<td></td>
<td> 1.284</td>
<td> 3909.602</td>
<td> 3914.061</td>
<td> 4.458</td>
<td>30/04/2043</td>
<td>30/04/2013</td>
<td> 5.350</td>

<td> .000</td>
<td> 7.300</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 12.645</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>COFI4DBC5A</td>
<td>PEP11100M286</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 101.122</td>
<td>
<!--&nbsp;-->
4.503
</td>
<td></td>
<td> 1.705</td>
<td> 5056.080</td>
<td> 5060.789</td>
<td> 4.708</td>
<td>30/01/2020</td>
<td>30/01/2015</td>
<td> 5.650</td>

<td> .000</td>
<td> 4.503</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 1.024</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BANCOMBS21</td>
<td>PEP11900D015</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.525</td>
 <td>
<!--&nbsp;-->
11.981
</td>
<td></td>
<td> 7.464</td>
<td> 9552.535</td>
<td> 9619.535</td>
<td> 67.000</td>
<td>28/06/2022</td>
<td>28/06/2012</td>
<td> 10.050</td>

<td> .000</td>
<td> 11.981</td>
<td>BBB+</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 2.955</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BNCOM0BS22</td>
<td>PEP11900D023</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.461</td>
<td>
<!--&nbsp;-->
12.321
</td>
<td></td>
<td> 7.630</td>
<td> 9546.130</td>
<td> 9642.380</td>
<td> 96.250</td>
<td>19/12/2022</td>
<td>19/12/2012</td>
<td> 10.500</td>

<td> .000</td>
<td> 12.321</td>
<td>BBB+</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 3.254</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BNCOM0BS23</td>
<td>PEP11900D031</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.836</td>
<td>
 <!--&nbsp;-->
13.262
</td>
<td></td>
<td> 8.515</td>
<td> 9183.572</td>
<td> 9360.100</td>
<td> 176.528</td>
<td>20/02/2023</td>
<td>20/02/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.262</td>
<td>BBB+</td>
<td>20/11/2018</td>
<td>20/02/2019</td>

<td> 3.337</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BNCOM0BS24</td>
<td>PEP11900D049</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.843</td>
<td>
<!--&nbsp;-->
13.251
</td>
<td></td>
<td> 8.491</td>
<td> 9184.293</td>
<td> 9312.418</td>
<td> 128.125</td>
<td>07/03/2023</td>
<td>07/03/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.251</td>
<td>BBB+</td>
<td>07/12/2018</td>
<td>07/03/2019</td>

<td> 3.381</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CONTI1BS2A</td>
<td>PEP11600D029</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 104.565</td>
<td>
<!--&nbsp;-->
 6.072
</td>
<td></td>
<td> 2.538</td>
<td> 1045.652</td>
<td> 1056.985</td>
<td> 11.333</td>
<td>14/05/2027</td>
<td>14/05/2007</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.939</td>
<td>AA+</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 6.757</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CONTI1BS3A</td>
<td>PEP11600D037</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 103.061</td>
<td>
<!--&nbsp;-->
3.164
</td>
<td></td>
<td> .447</td>
<td> 5153.072</td>
<td> 7386.737</td>
<td> 23.406</td>
<td>18/06/2032</td>
<td>18/06/2007</td>
<td> 3.469</td>

<td> .000</td>
<td> 3.164</td>
<td>AA+</td>
<td>18/12/2018</td>
<td>18/06/2019</td>

<td> 11.005</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CONTI2BA1B</td>
<td>PEP11600K057</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.660</td>
<td>
<!--&nbsp;-->
4.534
 </td>
<td></td>
<td> 1.987</td>
<td> 5032.989</td>
<td> 5098.311</td>
<td> 65.321</td>
<td>27/10/2019</td>
<td>27/10/2016</td>
<td> 5.469</td>

<td> .000</td>
<td> 4.534</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .762</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CONTI2BA1C</td>
<td>PEP11600K065</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.715</td>
<td>
<!--&nbsp;-->
4.205
</td>
<td></td>
<td> 1.454</td>
<td> 5085.764</td>
<td> 5092.465</td>
<td> 6.701</td>
<td>13/01/2020</td>
<td>13/01/2017</td>
<td> 6.031</td>

<td> .000</td>
<td> 4.205</td>
<td>AAA</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> .977</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CONTI2BA2A</td>
<td>PEP11600K073</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.419</td>
<td>
<!--&nbsp;-->
4.930
</td>
 <td></td>
<td> 1.325</td>
<td> 4970.933</td>
<td> 5001.124</td>
<td> 30.191</td>
<td>05/12/2020</td>
<td>05/12/2017</td>
<td> 4.625</td>

<td> .000</td>
<td> 4.930</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 1.832</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CONTI2BS2A</td>
<td>PEP11600D052</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 103.183</td>
<td>
<!--&nbsp;-->
3.252
</td>
<td></td>
<td> .528</td>
<td> 5159.143</td>
<td> 7263.492</td>
<td> 43.623</td>
<td>19/11/2032</td>
<td>19/11/2007</td>
<td> 3.563</td>

<td> .000</td>
<td> 3.252</td>
<td>AA+</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 11.186</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CONTI2BS3A</td>
<td>PEP11600D060</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 107.352</td>
<td>
<!--&nbsp;-->
5.418
</td>
<td></td>
 <td> 1.790</td>
<td> 1073.522</td>
<td> 1099.756</td>
<td> 26.234</td>
<td>28/02/2028</td>
<td>28/02/2008</td>
<td> 6.469</td>

<td> .000</td>
<td> 5.418</td>
<td>AA+</td>
<td>28/08/2018</td>
<td>28/02/2019</td>

<td> 7.041</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CONTI2BS4U</td>
<td>PEP11600D078</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.096</td>
<td>
<!--&nbsp;-->
2.544
</td>
<td></td>
<td> .333</td>
<td> 5104.787</td>
<td> 6901.441</td>
<td> 7.468</td>
<td>08/07/2023</td>
<td>08/07/2008</td>
<td> 3.063</td>

<td> .000</td>
<td> 2.544</td>
<td>AA+</td>
<td>08/01/2019</td>
<td>08/07/2019</td>

<td> 4.263</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CONTI2BS5U</td>
<td>PEP11600D086</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.543</td>
<td>
<!--&nbsp;-->
2.484
</td>
<td></td>
<td> .245</td>
 <td> 5127.161</td>
<td> 6911.557</td>
<td> 76.755</td>
<td>09/09/2023</td>
<td>09/09/2008</td>
<td> 3.094</td>

<td> .000</td>
<td> 2.484</td>
<td>AA+</td>
<td>09/09/2018</td>
<td>09/03/2019</td>

<td> 4.371</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CONTI2BS6A</td>
<td>PEP11600D094</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 111.145</td>
<td>
<!--&nbsp;-->
3.216
</td>
<td></td>
<td> .483</td>
<td> 5557.249</td>
<td> 7308.672</td>
<td> 28.192</td>
<td>15/12/2033</td>
<td>15/12/2008</td>
<td> 4.188</td>

<td> .000</td>
<td> 3.216</td>
<td>AA+</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 11.576</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CONTI3BS1U</td>
<td>PEP11600D102</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 105.921</td>
<td>
<!--&nbsp;-->
5.722
</td>
<td></td>
<td> 2.031</td>
<td> 1059.215</td>
 <td> 1078.990</td>
<td> 19.775</td>
<td>02/10/2028</td>
<td>02/10/2013</td>
<td> 6.531</td>

<td> .000</td>
<td> 5.556</td>
<td>AA+</td>
<td>02/10/2018</td>
<td>02/04/2019</td>

<td> 7.400</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CONTI4BC1U</td>
<td>PEP11600M145</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.752</td>
<td>
<!--&nbsp;-->
4.612
</td>
<td></td>
<td> 1.295</td>
<td> 5187.582</td>
<td> 5348.303</td>
<td> 160.720</td>
<td>13/08/2020</td>
<td>13/08/2010</td>
<td> 7.188</td>

<td> .000</td>
<td> 4.612</td>
<td>AAA</td>
<td>13/08/2018</td>
<td>13/02/2019</td>

<td> 1.483</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CONTI4BC2A</td>
<td>PEP11600M152</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.608</td>
<td>
<!--&nbsp;-->
4.787
</td>
<td></td>
<td> 1.440</td>
<td> 5180.381</td>
<td> 5329.769</td>
 <td> 149.388</td>
<td>25/08/2020</td>
<td>25/08/2010</td>
<td> 7.219</td>

<td> .000</td>
<td> 4.787</td>
<td>AAA</td>
<td>25/08/2018</td>
<td>25/02/2019</td>

<td> 1.516</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CONTI5BC2A</td>
<td>PEP11600M186</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 104.713</td>
<td>
<!--&nbsp;-->
6.700
</td>
<td></td>
<td> 1.220</td>
<td> 5235.650</td>
<td> 5269.882</td>
<td> 34.232</td>
<td>19/12/2026</td>
<td>19/12/2011</td>
<td> 7.469</td>

<td> .000</td>
<td> 6.700</td>
<td>AAA</td>
<td>19/12/2018</td>
<td>19/06/2019</td>

<td> 6.212</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CONTI5BC5U</td>
<td>PEP11600M194</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.480</td>
<td>
<!--&nbsp;-->
3.694
</td>
<td></td>
<td> 1.478</td>
<td> 5024.009</td>
<td> 5099.895</td>
<td> 75.885</td>
 <td>19/04/2019</td>
<td>19/04/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 3.694</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> .244</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CONTI6BC1A</td>
<td>PEP11600M210</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.563</td>
<td>
<!--&nbsp;-->
3.596
</td>
<td></td>
<td> 1.382</td>
<td> 5028.153</td>
<td> 5112.372</td>
<td> 84.219</td>
<td>15/04/2019</td>
<td>15/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.596</td>
<td>AAA</td>
<td>15/10/2018</td>
<td>15/04/2019</td>

<td> .233</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CONTI6BC1B</td>
<td>PEP11600M228</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.595</td>
<td>
<!--&nbsp;-->
3.667
</td>
<td></td>
<td> 1.450</td>
<td> 5029.770</td>
<td> 5107.973</td>
<td> 78.203</td>
<td>22/04/2019</td>
 <td>22/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.667</td>
<td>AAA</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .253</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CONTI6BC2A</td>
<td>PEP11600M236</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 102.074</td>
<td>
<!--&nbsp;-->
5.351
</td>
<td></td>
<td> 1.324</td>
<td> 5103.705</td>
<td> 5122.897</td>
<td> 19.193</td>
<td>30/06/2021</td>
<td>30/06/2016</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.351</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 2.327</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CONTI6BC3A</td>
<td>PEP11600M244</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.592</td>
<td>
<!--&nbsp;-->
4.994
</td>
<td></td>
<td> 1.454</td>
<td> 4979.594</td>
<td> 5028.735</td>
<td> 49.141</td>
<td>08/11/2020</td>
<td>08/11/2017</td>
 <td> 4.781</td>

<td> .000</td>
<td> 4.994</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 1.755</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CONTI7BC1A</td>
<td>PEP11600M251</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.212</td>
<td>
<!--&nbsp;-->
5.237
</td>
<td></td>
<td> 1.252</td>
<td> 4910.599</td>
<td> 4942.032</td>
<td> 31.432</td>
<td>01/06/2021</td>
<td>01/06/2018</td>
<td> 4.438</td>

<td> .000</td>
<td> 5.237</td>
<td>AAA</td>
<td>01/12/2018</td>
<td>01/06/2019</td>

<td> 2.286</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CONTI7BC1B</td>
<td>PEP11600M269</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.192</td>
<td>
<!--&nbsp;-->
5.301
</td>
<td></td>
<td> 1.293</td>
<td> 4909.586</td>
<td> 4933.961</td>
<td> 24.375</td>
<td>13/06/2021</td>
<td>13/06/2018</td>
<td> 4.500</td>
 <td> .000</td>
<td> 5.301</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 2.317</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CONTI7BC1C</td>
<td>PEP11600M293</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 96.403</td>
<td>
<!--&nbsp;-->
6.257
</td>
<td></td>
<td> 2.072</td>
<td> 4820.168</td>
<td> 4901.184</td>
<td> 81.016</td>
<td>20/09/2023</td>
<td>21/09/2018</td>
<td> 4.781</td>

<td> .000</td>
<td> 6.257</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 2.529</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CONTI7BC2A</td>
<td>PEP11600M277</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.848</td>
<td>
<!--&nbsp;-->
5.830
</td>
<td></td>
<td> .875</td>
<td> 4942.388</td>
<td> 4950.070</td>
<td> 7.682</td>
<td>11/07/2023</td>
<td>11/07/2018</td>
<td> 5.531</td>
 <td> .000</td>
<td> 5.830</td>
<td>AAA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 4.069</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CONTI7BC2B</td>
<td>PEP11600M285</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.428</td>
<td>
<!--&nbsp;-->
7.081
</td>
<td></td>
<td> 2.106</td>
<td> 4721.385</td>
<td> 4845.603</td>
<td> 124.219</td>
<td>15/08/2023</td>
<td>15/08/2018</td>
<td> 5.625</td>

<td> .000</td>
<td> 7.081</td>
<td>AAA</td>
<td>15/08/2018</td>
<td>15/02/2019</td>

<td> 4.028</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CON2TLP1A</td>
<td>PEP80040F136</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 99.195</td>
<td>
<!--&nbsp;-->
8.806
</td>
<td></td>
<td> 5.646</td>
<td> 2479.884</td>
<td> 2492.812</td>
<td> 12.928</td>
<td>29/12/2021</td>
<td>29/12/2015</td>
<td> 8.094</td>

<td> .000</td>
 <td> 8.806</td>
<td>AA-</td>
<td>29/12/2018</td>
<td>29/03/2019</td>

<td> 1.466</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CON2TLP2U</td>
<td>PEP80040F144</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 97.286</td>
<td>
<!--&nbsp;-->
9.254
</td>
<td></td>
<td> 6.120</td>
<td> 3040.203</td>
<td> 3055.828</td>
<td> 15.625</td>
<td>28/09/2022</td>
<td>29/09/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 9.254</td>
<td>AA-</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 1.780</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>FCRED1CD2A</td>
<td>PEP16835Q028</td>
<td>CREDINKA</td>
<td>PEN</td>
<td> 97.464</td>
<td>
<!--&nbsp;-->
5.693
</td>
<td></td>
<td> 3.011</td>
<td> 974.641</td>
<td> 974.641</td>
<td> .000</td>
<td>07/07/2019</td>
<td>12/07/2018</td>
<td> 5.594</td>

<td> .000</td>
<td> 5.693</td>
 <td></td>
<td>12/07/2018</td>
<td>07/07/2019</td>

<td> .464</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CSCOT1BS1A</td>
<td>PEP16920D018</td>
<td>CREDISCOTIA</td>
<td>PEN</td>
<td> 93.529</td>
<td>
<!--&nbsp;-->
8.539
</td>
<td></td>
<td> 2.997</td>
<td> 9352.859</td>
<td> 9704.656</td>
<td> 351.797</td>
<td>31/07/2027</td>
<td>31/07/2012</td>
<td> 7.406</td>

<td> .000</td>
<td> 8.526</td>
<td>AA-</td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 6.248</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CRED4BC10A</td>
<td>PEP12000M279</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 104.658</td>
<td>
<!--&nbsp;-->
5.453
</td>
<td></td>
<td> 1.174</td>
<td> 1046.583</td>
<td> 1056.653</td>
<td> 10.069</td>
<td>02/12/2021</td>
<td>02/12/2011</td>
<td> 7.250</td>

<td> .000</td>
<td> 5.453</td>
<td>AAA</td>
 <td>02/12/2018</td>
<td>02/06/2019</td>

<td> 2.658</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CRED4BC10B</td>
<td>PEP12000M287</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 98.414</td>
<td>
<!--&nbsp;-->
5.972
</td>
<td></td>
<td> 1.274</td>
<td> 984.139</td>
<td> 1000.027</td>
<td> 15.889</td>
<td>09/10/2022</td>
<td>09/10/2012</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.972</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 3.405</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CRED4BC10C</td>
<td>PEP12000M295</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.507</td>
<td>
<!--&nbsp;-->
6.043
</td>
<td></td>
<td> 1.291</td>
<td> 975.066</td>
<td> 983.035</td>
<td> 7.969</td>
<td>28/11/2022</td>
<td>28/11/2012</td>
<td> 5.313</td>

<td> .000</td>
<td> 6.043</td>
<td>AAA</td>
<td>28/11/2018</td>
 <td>28/05/2019</td>

<td> 3.553</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CREDI1BS1A</td>
<td>PEP12000D039</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.874</td>
<td>
<!--&nbsp;-->
7.108
</td>
<td></td>
<td> 1.554</td>
<td> 9787.380</td>
<td> 9885.845</td>
<td> 98.464</td>
<td>25/05/2027</td>
<td>25/05/2007</td>
<td> 6.219</td>

<td> .000</td>
<td> 7.108</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/05/2019</td>

<td> 6.585</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CREDI5BC1A</td>
<td>PEP12000M303</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 100.740</td>
<td>
<!--&nbsp;-->
3.465
</td>
<td></td>
<td> 1.244</td>
<td> 10073.965</td>
<td> 10227.003</td>
<td> 153.038</td>
<td>27/04/2019</td>
<td>27/04/2016</td>
<td> 6.406</td>

<td> .000</td>
<td> 3.465</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>
 <td> .267</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CREDI5BC1B</td>
<td>PEP12000M311</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.160</td>
<td>
<!--&nbsp;-->
3.763
</td>
<td></td>
<td> 1.298</td>
<td> 10115.953</td>
<td> 10302.412</td>
<td> 186.458</td>
<td>23/09/2019</td>
<td>23/09/2016</td>
<td> 5.594</td>

<td> .000</td>
<td> 3.763</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .667</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CREDI5BC1C</td>
<td>PEP12000M329</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.279</td>
<td>
<!--&nbsp;-->
3.940
</td>
<td></td>
<td> 1.361</td>
<td> 10127.925</td>
<td> 10241.987</td>
<td> 114.063</td>
<td>09/11/2019</td>
<td>09/11/2016</td>
<td> 5.625</td>

<td> .000</td>
<td> 3.940</td>
<td>AAA</td>
<td>09/11/2018</td>
<td>09/05/2019</td>
 <td> .797</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CREDI5BC1D</td>
<td>PEP12000M337</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.086</td>
<td>
<!--&nbsp;-->
4.716
</td>
<td></td>
<td> 1.932</td>
<td> 10108.605</td>
<td> 10403.917</td>
<td> 295.313</td>
<td>25/01/2020</td>
<td>25/01/2017</td>
<td> 5.906</td>

<td> .000</td>
<td> 4.716</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> .982</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CREDI5BC3A</td>
<td>PEP12000M345</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.452</td>
<td>
<!--&nbsp;-->
5.717
</td>
<td></td>
<td> 1.661</td>
<td> 9745.212</td>
<td> 9760.524</td>
<td> 15.313</td>
<td>09/07/2021</td>
<td>09/07/2018</td>
<td> 4.594</td>

<td> .000</td>
<td> 5.717</td>
<td>AAA</td>
<td>09/01/2019</td>
<td>09/07/2019</td>

<td> 2.387</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CREDI5BC3B</td>
<td>PEP12000M352</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 96.926</td>
<td>
<!--&nbsp;-->
6.109
</td>
<td></td>
<td> 1.895</td>
<td> 9692.622</td>
<td> 9833.455</td>
<td> 140.833</td>
<td>09/10/2021</td>
<td>09/10/2018</td>
<td> 4.875</td>

<td> .000</td>
<td> 6.109</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 2.576</td>
</TR>

<TR>
<td >21/01/2019</td>
<td></td>
<td>US05954TAA97</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.853</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.808</td>
<td> 998.533</td>
<td> 1013.012</td>
<td> 14.479</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.717</td>
</TR>
 <TR>
<td >21/01/2019</td>
<td></td>
<td>USP09645AA37</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.853</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.808</td>
<td> 998.533</td>
<td> 1013.012</td>
<td> 14.479</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.717</td>
</TR>

<TR>
<td >21/01/2019</td>
<td></td>
<td>XS0370312596</td>
<td>CRPAOTRUST</td>
<td>PEN</td>
<td> 87.884</td>
<td>
<!--&nbsp;-->
6.494
</td>
<td></td>
<td> 2.401</td>
<td> 62967.338</td>
<td> 62967.338</td>
<td> .000</td>
<td>15/11/2022</td>
<td>11/06/2008</td>
<td> .000</td>

<td> .000</td>
<td> 6.494</td>
<td>A-</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.010</td>
</TR>
 <TR>
<td >21/01/2019</td>
<td>CINEP1BC1A</td>
<td>PEP72840M010</td>
<td>Cineplex</td>
<td>PEN</td>
<td> 103.077</td>
<td>
<!--&nbsp;-->
4.937
</td>
<td></td>
<td> 1.575</td>
<td> 515.383</td>
<td> 524.317</td>
<td> 8.934</td>
<td>30/04/2021</td>
<td>30/04/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 4.937</td>
<td>AA</td>
<td>30/10/2018</td>
<td>30/01/2019</td>

<td> 1.103</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CIUDA1BC1A</td>
<td>PEP72860M018</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 100.000</td>
<td>
<!--&nbsp;-->
.000
</td>
<td></td>
<td> 4.892</td>
<td> 1000.000</td>
<td> 1000.000</td>
<td> .000</td>
<td>21/01/2019</td>
<td>19/01/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> .000</td>
<td>A-</td>
<td>21/01/2019</td>
<td></td>

<td> .000</td>
</TR>

<TR>
 <td >21/01/2019</td>
<td>CIUDA1BC1B</td>
<td>PEP72860M034</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.957</td>
<td>
<!--&nbsp;-->
7.646
</td>
<td></td>
<td> 5.777</td>
<td> 999.572</td>
<td> 1029.882</td>
<td> 30.311</td>
<td>12/02/2019</td>
<td>26/08/2016</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.646</td>
<td></td>
<td>16/08/2018</td>
<td>12/02/2019</td>

<td> .061</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>COMPF1BC1A</td>
<td>PEP16820M011</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 99.722</td>
<td>
<!--&nbsp;-->
5.102
</td>
<td></td>
<td> 2.206</td>
<td> 997.216</td>
<td> 1003.232</td>
<td> 6.016</td>
<td>07/06/2020</td>
<td>07/06/2018</td>
<td> 4.813</td>

<td> .000</td>
<td> 5.102</td>
<td>AA-</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .921</td>
</TR>

<TR>
<td >21/01/2019</td>
 <td>COMPF2CD1B</td>
<td>PEP16820Q061</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.943</td>
<td>
<!--&nbsp;-->
4.707
</td>
<td></td>
<td> 1.989</td>
<td> 969.432</td>
<td> 969.432</td>
<td> .000</td>
<td>21/09/2019</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.707</td>
<td></td>
<td>26/09/2018</td>
<td>21/09/2019</td>

<td> .675</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>COMPF2CD1C</td>
<td>PEP16820Q079</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.240</td>
<td>
<!--&nbsp;-->
4.723
</td>
<td></td>
<td> 1.957</td>
<td> 962.396</td>
<td> 962.396</td>
<td> .000</td>
<td>16/11/2019</td>
<td>21/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.723</td>
<td></td>
<td>21/11/2018</td>
<td>16/11/2019</td>

<td> .831</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>FCONF1CD6B</td>
 <td>PEP16940Q109</td>
<td>Confianza</td>
<td>PEN</td>
<td> 99.832</td>
<td>
<!--&nbsp;-->
3.615
</td>
<td></td>
<td> .893</td>
<td> 4991.621</td>
<td> 4991.621</td>
<td> .000</td>
<td>07/02/2019</td>
<td>12/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.615</td>
<td></td>
<td>12/02/2018</td>
<td>07/02/2019</td>

<td> .047</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>COSAP1BC1A</td>
<td>PEP73140M014</td>
<td>Cosapi</td>
<td>PEN</td>
<td> 101.109</td>
<td>
<!--&nbsp;-->
9.110
</td>
<td></td>
<td> 4.407</td>
<td> 1011.094</td>
<td> 1044.234</td>
<td> 33.141</td>
<td>17/09/2025</td>
<td>17/09/2015</td>
<td> 9.469</td>

<td> .000</td>
<td> 9.110</td>
<td>AA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 2.816</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CRE1TATN2A</td>
<td>PEP80050F333</td>
 <td>Credicorp Capit</td>
<td>USD</td>
<td> 102.817</td>
<td>
<!--&nbsp;-->
5.504
</td>
<td></td>
<td> 2.144</td>
<td> 1002.471</td>
<td> 1006.639</td>
<td> 4.168</td>
<td>27/09/2028</td>
<td>27/09/2013</td>
<td> 6.156</td>

<td> .000</td>
<td> 5.504</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 4.203</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CRE1TATN3A</td>
<td>PEP80050F341</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 107.308</td>
<td>
<!--&nbsp;-->
6.750
</td>
<td></td>
<td> 2.683</td>
<td> 1073.081</td>
<td> 1078.311</td>
<td> 5.230</td>
<td>27/09/2039</td>
<td>27/09/2013</td>
<td> 7.531</td>

<td> .000</td>
<td> 6.750</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 9.410</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CRE2TIP1U</td>
<td>PEP80050F259</td>
<td>Credicorp Capit</td>
 <td>PEN</td>
<td> 103.662</td>
<td>
<!--&nbsp;-->
6.913
</td>
<td></td>
<td> 1.896</td>
<td> 75.886</td>
<td> 75.902</td>
<td> .016</td>
<td>20/01/2027</td>
<td>20/01/2012</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.913</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 3.829</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>TP0THSUB1B</td>
<td>PEP80250F024</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 99.248</td>
<td>
<!--&nbsp;-->
6.451
</td>
<td></td>
<td></td>
<td> 343.573</td>
<td> 345.996</td>
<td> 2.423</td>
<td>24/02/2030</td>
<td>24/02/2010</td>
<td> 9.000</td>

<td> .000</td>
<td> 6.451</td>
<td>BBB</td>
<td>24/12/2018</td>
<td>24/01/2019</td>

<td> .008</td>
</TR>

<TR>
<td >21/01/2019</td>
<td></td>
<td>CVL80050F018</td>
<td>Credicorp Capit</td>
<td>VAC</td>
 <td> 104.126</td>
<td>
<!--&nbsp;-->
4.169
</td>
<td></td>
<td> 1.667</td>
<td> 104.126</td>
<td> 126.761</td>
<td> .016</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 4.169</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 6.384</td>
</TR>

<TR>
<td >21/01/2019</td>
<td></td>
<td>CVL80050F026</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.382</td>
<td>
<!--&nbsp;-->
8.052
</td>
<td></td>
<td> 2.619</td>
<td> 103.382</td>
<td> 103.405</td>
<td> .023</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 8.438</td>

<td> .000</td>
<td> 8.052</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 5.528</td>
</TR>

<TR>
<td >21/01/2019</td>
<td></td>
<td>CVL80050M451</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 94.862</td>
 <td>
<!--&nbsp;-->
9.751
</td>
<td></td>
<td> 5.980</td>
<td> 84414.642</td>
<td> 84659.356</td>
<td> 244.714</td>
<td>10/12/2035</td>
<td>11/12/2012</td>
<td> 9.000</td>

<td> .000</td>
<td> 9.745</td>
<td>A</td>
<td>10/01/2019</td>
<td>10/02/2019</td>

<td> 6.400</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>ECOAC1CP1A</td>
<td>PEP28750V017</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 100.000</td>
<td>
<!--&nbsp;-->
.000
</td>
<td></td>
<td> 4.556</td>
<td> 1000.000</td>
<td> 1000.000</td>
<td> .000</td>
<td>21/01/2019</td>
<td>26/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> .000</td>
<td></td>
<td>21/01/2019</td>
<td></td>

<td> .000</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>ECOAC1CP2A</td>
<td>PEP28750V025</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 97.070</td>
<td>
 <!--&nbsp;-->
6.422
</td>
<td></td>
<td> 3.783</td>
<td> 970.700</td>
<td> 970.700</td>
<td> .000</td>
<td>12/07/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.422</td>
<td></td>
<td>15/10/2018</td>
<td>12/07/2019</td>

<td> .478</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>ECOAC1CP2B</td>
<td>PEP28750V033</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.462</td>
<td>
<!--&nbsp;-->
6.371
</td>
<td></td>
<td> 3.673</td>
<td> 964.616</td>
<td> 964.616</td>
<td> .000</td>
<td>19/08/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.371</td>
<td></td>
<td>22/11/2018</td>
<td>19/08/2019</td>

<td> .583</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>EDSCP1CP2A</td>
<td>PEP16997V026</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 98.326</td>
<td>
<!--&nbsp;-->
 4.221
</td>
<td></td>
<td> 1.542</td>
<td> 9832.596</td>
<td> 9832.596</td>
<td> .000</td>
<td>17/06/2019</td>
<td>22/06/2018</td>
<td> 4.156</td>

<td> .000</td>
<td> 4.221</td>
<td></td>
<td>22/06/2018</td>
<td>17/06/2019</td>

<td> .408</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>EDSCP1CP3A</td>
<td>PEP16997V034</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 95.904</td>
<td>
<!--&nbsp;-->
4.927
</td>
<td></td>
<td> 2.147</td>
<td> 9590.444</td>
<td> 9590.444</td>
<td> .000</td>
<td>30/11/2019</td>
<td>05/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.927</td>
<td></td>
<td>05/12/2018</td>
<td>30/11/2019</td>

<td> .869</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>EDP4BC11A</td>
<td>PEP70101M506</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.857</td>
<td>
<!--&nbsp;-->
6.989
 </td>
<td></td>
<td> 1.159</td>
<td> 4592.864</td>
<td> 4653.489</td>
<td> 60.625</td>
<td>10/05/2032</td>
<td>10/05/2012</td>
<td> 6.063</td>

<td> .000</td>
<td> 6.989</td>
<td>AAA</td>
<td>10/11/2018</td>
<td>10/05/2019</td>

<td> 9.157</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>EDP4BC12A</td>
<td>PEP70101M530</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 83.536</td>
<td>
<!--&nbsp;-->
6.996
</td>
<td></td>
<td> 1.124</td>
<td> 4176.810</td>
<td> 4304.935</td>
<td> 128.125</td>
<td>25/01/2033</td>
<td>25/01/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.996</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 9.601</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>EDP4BC13A</td>
<td>PEP70101M514</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 98.476</td>
<td>
<!--&nbsp;-->
6.028
</td>
 <td></td>
<td> 1.383</td>
<td> 4923.811</td>
<td> 5040.469</td>
<td> 116.658</td>
<td>23/08/2022</td>
<td>23/08/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 6.028</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 3.272</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>EDP4BC15A</td>
<td>PEP70101M522</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.739</td>
<td>
<!--&nbsp;-->
6.528
</td>
<td></td>
<td> 1.108</td>
<td> 4586.938</td>
<td> 4639.022</td>
<td> 52.083</td>
<td>07/11/2025</td>
<td>07/11/2012</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.528</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> 5.815</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>EDP4BC5A</td>
<td>PEP70101M464</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.131</td>
<td>
<!--&nbsp;-->
4.572
</td>
<td></td>
 <td> 1.274</td>
<td> 5206.551</td>
<td> 5380.093</td>
<td> 173.542</td>
<td>06/08/2020</td>
<td>06/08/2010</td>
<td> 7.438</td>

<td> .000</td>
<td> 4.572</td>
<td>AAA</td>
<td>06/08/2018</td>
<td>06/02/2019</td>

<td> 1.461</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>EDP4BC9A</td>
<td>PEP70101M498</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.230</td>
<td>
<!--&nbsp;-->
5.500
</td>
<td></td>
<td> 1.025</td>
<td> 5111.495</td>
<td> 5198.735</td>
<td> 87.240</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.500</td>
<td>AAA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 2.968</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>EDP5BC10A</td>
<td>PEP70101M597</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.434</td>
<td>
<!--&nbsp;-->
5.965
</td>
<td></td>
<td> 1.048</td>
 <td> 5071.681</td>
<td> 5106.924</td>
<td> 35.243</td>
<td>12/06/2023</td>
<td>12/06/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.965</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.935</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>EDP5BC11A</td>
<td>PEP70101M605</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.740</td>
<td>
<!--&nbsp;-->
3.876
</td>
<td></td>
<td> 1.608</td>
<td> 5037.009</td>
<td> 5069.475</td>
<td> 32.465</td>
<td>12/06/2019</td>
<td>12/06/2014</td>
<td> 5.844</td>

<td> .000</td>
<td> 3.876</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> .394</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>EDP5BC17A</td>
<td>PEP70101M639</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.308</td>
<td>
<!--&nbsp;-->
3.396
</td>
<td></td>
<td> 1.074</td>
<td> 5065.413</td>
 <td> 5069.667</td>
<td> 4.253</td>
<td>16/07/2019</td>
<td>16/07/2015</td>
<td> 6.125</td>

<td> .000</td>
<td> 3.396</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/07/2019</td>

<td> .489</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>EDP5BC19A</td>
<td>PEP70101M654</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 107.322</td>
<td>
<!--&nbsp;-->
7.114
</td>
<td></td>
<td> 1.462</td>
<td> 5366.082</td>
<td> 5508.269</td>
<td> 142.188</td>
<td>17/03/2029</td>
<td>17/03/2016</td>
<td> 8.125</td>

<td> .000</td>
<td> 7.114</td>
<td>AAA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 7.141</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>EDP5BC1A</td>
<td>PEP70101M548</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.106</td>
<td>
<!--&nbsp;-->
4.646
</td>
<td></td>
<td> 1.303</td>
<td> 5155.279</td>
<td> 5296.842</td>
 <td> 141.563</td>
<td>23/08/2020</td>
<td>23/08/2013</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.646</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 1.516</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>EDP5BC1B</td>
<td>PEP70101M563</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.346</td>
<td>
<!--&nbsp;-->
5.113
</td>
<td></td>
<td> 1.552</td>
<td> 5117.276</td>
<td> 5173.248</td>
<td> 55.972</td>
<td>20/11/2020</td>
<td>20/11/2013</td>
<td> 6.500</td>

<td> .000</td>
<td> 5.113</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 1.765</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>EDP5BC20A</td>
<td>PEP70101M662</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.199</td>
<td>
<!--&nbsp;-->
6.047
</td>
<td></td>
<td> 1.107</td>
<td> 5009.950</td>
<td> 5022.645</td>
<td> 12.695</td>
 <td>06/07/2023</td>
<td>06/07/2016</td>
<td> 6.094</td>

<td> .000</td>
<td> 6.047</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> 4.016</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>EDP5BC21A</td>
<td>PEP70101M670</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.102</td>
<td>
<!--&nbsp;-->
5.970
</td>
<td></td>
<td> .734</td>
<td> 5005.092</td>
<td> 5089.258</td>
<td> 84.167</td>
<td>12/10/2024</td>
<td>12/10/2016</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.970</td>
<td>AAA</td>
<td>12/10/2018</td>
<td>12/04/2019</td>

<td> 4.922</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>EDP5BC2A</td>
<td>PEP70101M613</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.577</td>
<td>
<!--&nbsp;-->
6.215
</td>
<td></td>
<td> .998</td>
<td> 5028.845</td>
<td> 5138.980</td>
<td> 110.135</td>
<td>18/09/2024</td>
 <td>18/09/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.215</td>
<td>AAA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> 4.813</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>EDP5BC5A</td>
<td>PEP70101M555</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.803</td>
<td>
<!--&nbsp;-->
6.840
</td>
<td></td>
<td> .895</td>
<td> 5240.158</td>
<td> 5392.862</td>
<td> 152.704</td>
<td>23/08/2038</td>
<td>23/08/2013</td>
<td> 7.281</td>

<td> .000</td>
<td> 6.840</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 10.790</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>EDP5BC8A</td>
<td>PEP70101M571</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 105.983</td>
<td>
<!--&nbsp;-->
6.831
</td>
<td></td>
<td> .884</td>
<td> 5299.161</td>
<td> 5362.668</td>
<td> 63.507</td>
<td>20/11/2038</td>
<td>20/11/2013</td>
 <td> 7.375</td>

<td> .000</td>
<td> 6.831</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 11.009</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>EDP5BC9A</td>
<td>PEP70101M589</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.979</td>
<td>
<!--&nbsp;-->
4.839
</td>
<td></td>
<td> .971</td>
<td> 5198.954</td>
<td> 5295.022</td>
<td> 96.068</td>
<td>11/04/2021</td>
<td>11/04/2014</td>
<td> 6.781</td>

<td> .000</td>
<td> 4.839</td>
<td>AAA</td>
<td>11/10/2018</td>
<td>11/04/2019</td>

<td> 2.096</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>EDP6BC1A</td>
<td>PEP70101M688</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 93.525</td>
<td>
<!--&nbsp;-->
6.937
</td>
<td></td>
<td> 1.531</td>
<td> 4676.266</td>
<td> 4731.071</td>
<td> 54.805</td>
<td>13/11/2025</td>
<td>13/11/2017</td>
<td> 5.719</td>
 <td> .000</td>
<td> 6.937</td>
<td>AAA</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.711</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>EDP6BC2A</td>
<td>PEP70101M696</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.780</td>
<td>
<!--&nbsp;-->
6.856
</td>
<td></td>
<td> 1.399</td>
<td> 4588.977</td>
<td> 4680.053</td>
<td> 91.076</td>
<td>21/03/2026</td>
<td>21/03/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.856</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 5.952</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>EGP3BC11A</td>
<td>PEP70051M297</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.000</td>
<td>
<!--&nbsp;-->
.000
</td>
<td></td>
<td> 1.475</td>
<td> 1000.000</td>
<td> 1000.000</td>
<td> .000</td>
<td>21/01/2019</td>
<td>20/01/2009</td>
<td> 7.781</td>
 <td> .000</td>
<td> .000</td>
<td>AAA</td>
<td>21/01/2019</td>
<td></td>

<td> .000</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>EGP3BC1A</td>
<td>PEP70051M198</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.713</td>
<td>
<!--&nbsp;-->
5.746
</td>
<td></td>
<td> 1.184</td>
<td> 5085.638</td>
<td> 5112.817</td>
<td> 27.179</td>
<td>21/06/2022</td>
<td>21/06/2007</td>
<td> 6.313</td>

<td> .000</td>
<td> 5.746</td>
<td>AAA</td>
<td>21/12/2018</td>
<td>21/06/2019</td>

<td> 3.157</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>EGP3BC3A</td>
<td>PEP70051M206</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.172</td>
<td>
<!--&nbsp;-->
3.636
</td>
<td></td>
<td> 1.336</td>
<td> 5058.602</td>
<td> 5074.305</td>
<td> 15.703</td>
<td>03/07/2019</td>
<td>03/07/2007</td>
<td> 6.281</td>

<td> .000</td>
 <td> 3.636</td>
<td>AAA</td>
<td>03/01/2019</td>
<td>03/07/2019</td>

<td> .453</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>EGP3BC8A</td>
<td>PEP70051M263</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 106.298</td>
<td>
<!--&nbsp;-->
5.434
</td>
<td></td>
<td> 1.814</td>
<td> 1062.977</td>
<td> 1094.696</td>
<td> 31.719</td>
<td>25/01/2028</td>
<td>25/01/2008</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.434</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 6.969</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>EGP4BC5A</td>
<td>PEP70051M354</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.996</td>
<td>
<!--&nbsp;-->
5.123
</td>
<td></td>
<td> 1.815</td>
<td> 1009.956</td>
<td> 1028.103</td>
<td> 18.147</td>
<td>30/09/2020</td>
<td>30/09/2010</td>
<td> 5.781</td>

<td> .000</td>
<td> 5.123</td>
 <td>AAA</td>
<td>30/09/2018</td>
<td>31/03/2019</td>

<td> 1.633</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>ENGIE1BC3U</td>
<td>PEP70210M034</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 111.942</td>
<td>
<!--&nbsp;-->
4.706
</td>
<td></td>
<td> 1.041</td>
<td> 1119.416</td>
<td> 1126.956</td>
<td> 7.540</td>
<td>09/06/2028</td>
<td>09/06/2008</td>
<td> 6.313</td>

<td> .000</td>
<td> 4.706</td>
<td>AAA</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 7.418</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>ENGIE1BC6A</td>
<td>PEP70210M067</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 111.205</td>
<td>
<!--&nbsp;-->
4.560
</td>
<td></td>
<td> 1.197</td>
<td> 1112.055</td>
<td> 1120.902</td>
<td> 8.847</td>
<td>03/12/2025</td>
<td>03/12/2010</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.560</td>
<td>AAA</td>
 <td>03/12/2018</td>
<td>03/06/2019</td>

<td> 5.761</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>ENGIE1BC7A</td>
<td>PEP70210M075</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 104.337</td>
<td>
<!--&nbsp;-->
5.099
</td>
<td></td>
<td> 1.513</td>
<td> 5216.864</td>
<td> 5268.543</td>
<td> 51.680</td>
<td>03/12/2020</td>
<td>03/12/2010</td>
<td> 7.594</td>

<td> .000</td>
<td> 5.099</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 1.788</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>ENGIE3BC1A</td>
<td>PEP70210M083</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 101.452</td>
<td>
<!--&nbsp;-->
6.884
</td>
<td></td>
<td> 1.430</td>
<td> 1014.524</td>
<td> 1020.264</td>
<td> 5.740</td>
<td>23/06/2026</td>
<td>23/06/2016</td>
<td> 7.125</td>

<td> .000</td>
<td> 6.884</td>
<td>AAA</td>
<td>23/12/2018</td>
 <td>23/06/2019</td>

<td> 5.956</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>ENGIE3BC2A</td>
<td>PEP70210M091</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 97.648</td>
<td>
<!--&nbsp;-->
6.526
</td>
<td></td>
<td> 1.349</td>
<td> 976.483</td>
<td> 980.649</td>
<td> 4.167</td>
<td>27/06/2024</td>
<td>27/06/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.526</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 4.755</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>ENGIE3BC3A</td>
<td>PEP70210M109</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 99.559</td>
<td>
<!--&nbsp;-->
6.609
</td>
<td></td>
<td> 1.044</td>
<td> 995.588</td>
<td> 1000.123</td>
<td> 4.536</td>
<td>27/06/2027</td>
<td>27/06/2017</td>
<td> 6.531</td>

<td> .000</td>
<td> 6.609</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>
 <td> 6.677</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>ENGIE3BC3B</td>
<td>PEP70210M117</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 93.911</td>
<td>
<!--&nbsp;-->
7.665
</td>
<td></td>
<td> 2.040</td>
<td> 939.106</td>
<td> 946.384</td>
<td> 7.279</td>
<td>13/06/2028</td>
<td>13/06/2018</td>
<td> 6.719</td>

<td> .000</td>
<td> 7.665</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 7.081</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>FTOT1CP1OA</td>
<td>PEP73580V095</td>
<td>FacTotal</td>
<td>USD</td>
<td> 99.139</td>
<td>
<!--&nbsp;-->
3.969
</td>
<td></td>
<td> 1.701</td>
<td> 991.388</td>
<td> 991.388</td>
<td> .000</td>
<td>11/04/2019</td>
<td>15/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.969</td>
<td></td>
<td>15/06/2018</td>
<td>11/04/2019</td>
 <td> .222</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>FTOTA1CP3B</td>
<td>PEP73580V103</td>
<td>FacTotal</td>
<td>PEN</td>
<td> 99.492</td>
<td>
<!--&nbsp;-->
5.383
</td>
<td></td>
<td> 2.673</td>
<td> 994.916</td>
<td> 994.916</td>
<td> .000</td>
<td>25/02/2019</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.383</td>
<td></td>
<td>29/08/2018</td>
<td>25/02/2019</td>

<td> .097</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>FTOTA1CP5B</td>
<td>PEP73580V137</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.993</td>
<td>
<!--&nbsp;-->
5.090
</td>
<td></td>
<td> 2.506</td>
<td> 979.933</td>
<td> 979.933</td>
<td> .000</td>
<td>17/06/2019</td>
<td>19/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.090</td>
<td></td>
<td>19/12/2018</td>
<td>17/06/2019</td>

<td> .408</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>FTOTA1CP6B</td>
<td>PEP73580V111</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.418</td>
<td>
<!--&nbsp;-->
4.142
</td>
<td></td>
<td> 1.420</td>
<td> 974.182</td>
<td> 974.182</td>
<td> .000</td>
<td>10/09/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.142</td>
<td></td>
<td>14/11/2018</td>
<td>10/09/2019</td>

<td> .644</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>FTOTA1CP7B</td>
<td>PEP73580V129</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.721</td>
<td>
<!--&nbsp;-->
4.223
</td>
<td></td>
<td> 1.757</td>
<td> 987.214</td>
<td> 987.214</td>
<td> .000</td>
<td>13/05/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.223</td>
<td></td>
<td>14/11/2018</td>
<td>13/05/2019</td>

<td> .311</td>
</TR>
 <TR>
<td >21/01/2019</td>
<td>FALAB1BC1A</td>
<td>PEP74100M017</td>
<td>Falabella</td>
<td>PEN</td>
<td> 105.097</td>
<td>
<!--&nbsp;-->
7.485
</td>
<td></td>
<td> 1.777</td>
<td> 1050.973</td>
<td> 1070.905</td>
<td> 19.932</td>
<td>24/07/2035</td>
<td>24/07/2015</td>
<td> 8.063</td>

<td> .000</td>
<td> 7.485</td>
<td>AA+</td>
<td>24/10/2018</td>
<td>24/01/2019</td>

<td> 7.615</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>FALAB1BC3A</td>
<td>PEP74100M025</td>
<td>Falabella</td>
<td>PEN</td>
<td> 103.458</td>
<td>
<!--&nbsp;-->
5.775
</td>
<td></td>
<td> 1.581</td>
<td> 1034.583</td>
<td> 1045.764</td>
<td> 11.181</td>
<td>25/05/2023</td>
<td>25/05/2016</td>
<td> 7.188</td>

<td> .000</td>
<td> 5.775</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/02/2019</td>

<td> 2.242</td>
</TR>
 <TR>
<td >21/01/2019</td>
<td>FALAB1BC3B</td>
<td>PEP74100M033</td>
<td>Falabella</td>
<td>PEN</td>
<td> 100.760</td>
<td>
<!--&nbsp;-->
5.978
</td>
<td></td>
<td> 1.696</td>
<td> 1007.601</td>
<td> 1007.775</td>
<td> .174</td>
<td>20/07/2023</td>
<td>20/07/2016</td>
<td> 6.250</td>

<td> .000</td>
<td> 5.978</td>
<td>AA+</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 2.441</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>FALAB2BC1A</td>
<td>PEP74100M041</td>
<td>Falabella</td>
<td>PEN</td>
<td> 102.193</td>
<td>
<!--&nbsp;-->
6.690
</td>
<td></td>
<td> 1.320</td>
<td> 1021.930</td>
<td> 1024.664</td>
<td> 2.734</td>
<td>07/04/2029</td>
<td>07/04/2017</td>
<td> 7.031</td>

<td> .000</td>
<td> 6.690</td>
<td>AA+</td>
<td>07/01/2019</td>
<td>07/04/2019</td>

<td> 5.487</td>
</TR>

<TR>
 <td >21/01/2019</td>
<td>FALAB2BC2A</td>
<td>PEP74100M058</td>
<td>Falabella</td>
<td>PEN</td>
<td> 92.663</td>
<td>
<!--&nbsp;-->
6.948
</td>
<td></td>
<td> 1.323</td>
<td> 926.632</td>
<td> 938.516</td>
<td> 11.884</td>
<td>08/02/2028</td>
<td>08/02/2018</td>
<td> 5.781</td>

<td> .000</td>
<td> 6.948</td>
<td>AA+</td>
<td>08/11/2018</td>
<td>08/02/2019</td>

<td> 7.032</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>EFECT2BC1A</td>
<td>PEP16830M028</td>
<td>Financiera Efec</td>
<td>PEN</td>
<td> 97.190</td>
<td>
<!--&nbsp;-->
8.330
</td>
<td></td>
<td> 3.974</td>
<td> 971.902</td>
<td> 990.751</td>
<td> 18.849</td>
<td>19/10/2022</td>
<td>19/10/2018</td>
<td> 7.219</td>

<td> .000</td>
<td> 8.330</td>
<td>A+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 2.719</td>
</TR>

<TR>
<td >21/01/2019</td>
 <td>FINOH1BC1A</td>
<td>PEP16870M016</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 103.098</td>
<td>
<!--&nbsp;-->
6.186
</td>
<td></td>
<td> 2.380</td>
<td> 1030.984</td>
<td> 1038.885</td>
<td> 7.901</td>
<td>15/03/2021</td>
<td>15/03/2017</td>
<td> 7.688</td>

<td> .000</td>
<td> 6.186</td>
<td>A+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 2.016</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>FINOH1BC1B</td>
<td>PEP16870M024</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 102.468</td>
<td>
<!--&nbsp;-->
5.940
</td>
<td></td>
<td> 1.896</td>
<td> 1024.682</td>
<td> 1026.231</td>
<td> 1.549</td>
<td>13/07/2021</td>
<td>13/07/2017</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.940</td>
<td>A+</td>
<td>13/01/2019</td>
<td>13/04/2019</td>

<td> 2.327</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>FINOH1BC2A</td>
 <td>PEP16870M040</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.869</td>
<td>
<!--&nbsp;-->
5.982
</td>
<td></td>
<td> 1.710</td>
<td> 1008.687</td>
<td> 1018.981</td>
<td> 10.294</td>
<td>23/11/2021</td>
<td>23/11/2017</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.982</td>
<td>A+</td>
<td>23/11/2018</td>
<td>23/02/2019</td>

<td> 2.636</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>FINOH1BC2B</td>
<td>PEP16870M057</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 97.013</td>
<td>
<!--&nbsp;-->
6.937
</td>
<td></td>
<td> 2.424</td>
<td> 970.130</td>
<td> 981.817</td>
<td> 11.688</td>
<td>10/05/2022</td>
<td>10/05/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 6.937</td>
<td>A+</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 3.028</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>FINOH2CD1D</td>
<td>PEP16870Q173</td>
 <td>Financiera Oh</td>
<td>PEN</td>
<td> 99.964</td>
<td>
<!--&nbsp;-->
4.145
</td>
<td></td>
<td> 1.466</td>
<td> 999.640</td>
<td> 1026.477</td>
<td> 26.837</td>
<td>25/05/2019</td>
<td>30/05/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.145</td>
<td></td>
<td>30/05/2018</td>
<td>25/05/2019</td>

<td> .344</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>FINOH2CD1E</td>
<td>PEP16870Q181</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.963</td>
<td>
<!--&nbsp;-->
4.136
</td>
<td></td>
<td> 1.457</td>
<td> 999.634</td>
<td> 1023.969</td>
<td> 24.335</td>
<td>16/06/2019</td>
<td>21/06/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.136</td>
<td></td>
<td>21/06/2018</td>
<td>16/06/2019</td>

<td> .406</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>FINOH4CD1B</td>
<td>PEP16870Q165</td>
<td>Financiera Oh</td>
 <td>PEN</td>
<td> 100.031</td>
<td>
<!--&nbsp;-->
4.028
</td>
<td></td>
<td> 1.330</td>
<td> 1000.315</td>
<td> 1036.851</td>
<td> 36.536</td>
<td>17/03/2019</td>
<td>22/03/2018</td>
<td> 4.313</td>

<td> .000</td>
<td> 4.028</td>
<td></td>
<td>22/03/2018</td>
<td>17/03/2019</td>

<td> .153</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>FINOH4CD2C</td>
<td>PEP16870Q199</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.027</td>
<td>
<!--&nbsp;-->
4.599
</td>
<td></td>
<td> 1.846</td>
<td> 1000.267</td>
<td> 1009.709</td>
<td> 9.442</td>
<td>04/11/2019</td>
<td>09/11/2018</td>
<td> 4.656</td>

<td> .000</td>
<td> 4.599</td>
<td></td>
<td>09/11/2018</td>
<td>04/11/2019</td>

<td> .797</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>FINOH4CD2D</td>
<td>PEP16870Q207</td>
<td>Financiera Oh</td>
<td>PEN</td>
 <td> 100.056</td>
<td>
<!--&nbsp;-->
4.892
</td>
<td></td>
<td> 2.097</td>
<td> 1000.561</td>
<td> 1005.253</td>
<td> 4.693</td>
<td>13/12/2019</td>
<td>18/12/2018</td>
<td> 4.969</td>

<td> .000</td>
<td> 4.892</td>
<td></td>
<td>18/12/2018</td>
<td>13/12/2019</td>

<td> .906</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>TFC1BS1A</td>
<td>PEP16850D017</td>
<td>Financiera TFC</td>
<td>PEN</td>
<td> 92.134</td>
<td>
<!--&nbsp;-->
13.427
</td>
<td></td>
<td> 7.968</td>
<td> 9213.359</td>
<td> 9756.414</td>
<td> 543.056</td>
<td>01/02/2028</td>
<td>01/02/2018</td>
<td> 11.500</td>

<td> .000</td>
<td> 13.373</td>
<td>A-</td>
<td>01/08/2018</td>
<td>01/02/2019</td>

<td> 5.392</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>FMV0BC1U</td>
<td>PEP16880M031</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 104.024</td>
 <td>
<!--&nbsp;-->
6.050
</td>
<td></td>
<td> .966</td>
<td> 1040.244</td>
<td> 1071.355</td>
<td> 31.111</td>
<td>14/02/2024</td>
<td>14/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.050</td>
<td>AAA</td>
<td>14/08/2018</td>
<td>14/02/2019</td>

<td> 4.306</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>FMV1BC1A</td>
<td>PEP16880M015</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.603</td>
<td>
<!--&nbsp;-->
3.625
</td>
<td></td>
<td> 1.413</td>
<td> 5030.139</td>
<td> 5127.209</td>
<td> 97.070</td>
<td>08/04/2019</td>
<td>08/04/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 3.625</td>
<td>AAA</td>
<td>08/10/2018</td>
<td>08/04/2019</td>

<td> .214</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>FMV1BC4A</td>
<td>PEP16880M023</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 101.080</td>
<td>
 <!--&nbsp;-->
6.545
</td>
<td></td>
<td> 1.075</td>
<td> 5054.006</td>
<td> 5061.472</td>
<td> 7.465</td>
<td>13/07/2026</td>
<td>13/07/2016</td>
<td> 6.719</td>

<td> .000</td>
<td> 6.545</td>
<td>AAA</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> 6.084</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>GLOR1BC2A</td>
<td>PEP36100M121</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 101.631</td>
<td>
<!--&nbsp;-->
5.058
</td>
<td></td>
<td> 1.315</td>
<td> 10163.097</td>
<td> 10361.144</td>
<td> 198.047</td>
<td>26/09/2021</td>
<td>26/09/2014</td>
<td> 6.094</td>

<td> .000</td>
<td> 5.058</td>
<td>AAA</td>
<td>26/09/2018</td>
<td>26/03/2019</td>

<td> 1.649</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>GLOR1BC3A</td>
<td>PEP36100M139</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 100.800</td>
<td>
<!--&nbsp;-->
 3.924
</td>
<td></td>
<td> 1.277</td>
<td> 7559.977</td>
<td> 7755.823</td>
<td> 195.846</td>
<td>05/02/2020</td>
<td>05/02/2015</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.924</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> .532</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>GLOR1BC4A</td>
<td>PEP36100M147</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 96.698</td>
<td>
<!--&nbsp;-->
7.516
</td>
<td></td>
<td> 1.670</td>
<td> 9669.757</td>
<td> 10004.236</td>
<td> 334.479</td>
<td>05/02/2035</td>
<td>05/02/2015</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.516</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> 9.130</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>GLOR1BC5A</td>
<td>PEP36100M154</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 102.433</td>
<td>
<!--&nbsp;-->
4.040
 </td>
<td></td>
<td> 1.129</td>
<td> 5633.829</td>
<td> 5661.286</td>
<td> 27.457</td>
<td>25/06/2020</td>
<td>25/06/2015</td>
<td> 6.656</td>

<td> .000</td>
<td> 4.040</td>
<td>AAA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> .966</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>GNB1BC2A</td>
<td>PEP16900M011</td>
<td>GNB Per�</td>
<td>PEN</td>
<td> 100.620</td>
<td>
<!--&nbsp;-->
5.588
</td>
<td></td>
<td> 1.317</td>
<td> 5030.996</td>
<td> 5082.128</td>
<td> 51.133</td>
<td>19/11/2021</td>
<td>19/11/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 5.588</td>
<td>AA</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 2.662</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>GNB1BS1A</td>
<td>PEP16900D010</td>
<td>GNB Per�</td>
<td>USD</td>
<td> 97.914</td>
<td>
<!--&nbsp;-->
5.856
</td>
 <td></td>
<td> 2.377</td>
<td> 979.140</td>
<td> 991.827</td>
<td> 12.688</td>
<td>27/10/2026</td>
<td>27/10/2016</td>
<td> 5.438</td>

<td> .000</td>
<td> 5.828</td>
<td>AA-</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> 6.342</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LTP04DIC19</td>
<td>PEP01000T764</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.724</td>
<td>
<!--&nbsp;-->
2.657
</td>
<td></td>
<td> .000</td>
<td> 97.724</td>
<td> 97.724</td>
<td> .000</td>
<td>04/12/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.657</td>
<td></td>
<td>11/12/2018</td>
<td>04/12/2019</td>

<td> .880</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LTP16OCT19</td>
<td>PEP01000T749</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.163</td>
<td>
<!--&nbsp;-->
2.532
</td>
<td></td>
 <td> .000</td>
<td> 98.163</td>
<td> 98.163</td>
<td> .000</td>
<td>16/10/2019</td>
<td>23/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.532</td>
<td></td>
<td>23/10/2018</td>
<td>16/10/2019</td>

<td> .744</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LTP17ABR19</td>
<td>PEP01000T681</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.472</td>
<td>
<!--&nbsp;-->
2.265
</td>
<td></td>
<td> .000</td>
<td> 99.472</td>
<td> 99.472</td>
<td> .000</td>
<td>17/04/2019</td>
<td>24/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.265</td>
<td></td>
<td>24/04/2018</td>
<td>17/04/2019</td>

<td> .239</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LTP17JUL19</td>
<td>PEP01000T715</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.917</td>
<td>
<!--&nbsp;-->
2.252
</td>
<td></td>
<td> .000</td>
 <td> 98.917</td>
<td> 98.917</td>
<td> .000</td>
<td>17/07/2019</td>
<td>24/07/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.252</td>
<td></td>
<td>24/07/2018</td>
<td>17/07/2019</td>

<td> .492</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LTP18SEP19</td>
<td>PEP01000T731</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.396</td>
<td>
<!--&nbsp;-->
2.466
</td>
<td></td>
<td> .000</td>
<td> 98.396</td>
<td> 98.396</td>
<td> .000</td>
<td>18/09/2019</td>
<td>25/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.466</td>
<td></td>
<td>25/09/2018</td>
<td>18/09/2019</td>

<td> .667</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LTP19JUN19</td>
<td>PEP01000T707</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.072</td>
<td>
<!--&nbsp;-->
2.293
</td>
<td></td>
<td> .000</td>
<td> 99.072</td>
 <td> 99.072</td>
<td> .000</td>
<td>19/06/2019</td>
<td>26/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.293</td>
<td></td>
<td>26/06/2018</td>
<td>19/06/2019</td>

<td> .414</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LTP20FEB19</td>
<td>PEP01000T665</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.817</td>
<td>
<!--&nbsp;-->
2.302
</td>
<td></td>
<td> .000</td>
<td> 99.817</td>
<td> 99.817</td>
<td> .000</td>
<td>20/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.302</td>
<td></td>
<td>27/02/2018</td>
<td>20/02/2019</td>

<td> .083</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LTP20MAR19</td>
<td>PEP01000T673</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.648</td>
<td>
<!--&nbsp;-->
2.250
</td>
<td></td>
<td> .000</td>
<td> 99.648</td>
<td> 99.648</td>
 <td> .000</td>
<td>20/03/2019</td>
<td>27/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.250</td>
<td></td>
<td>27/03/2018</td>
<td>20/03/2019</td>

<td> .161</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LTP20NOV19</td>
<td>PEP01000T756</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.853</td>
<td>
<!--&nbsp;-->
2.621
</td>
<td></td>
<td> .000</td>
<td> 97.853</td>
<td> 97.853</td>
<td> .000</td>
<td>20/11/2019</td>
<td>27/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.621</td>
<td></td>
<td>27/11/2018</td>
<td>20/11/2019</td>

<td> .842</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LTP21AGO19</td>
<td>PEP01000T723</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.617</td>
<td>
<!--&nbsp;-->
2.404
</td>
<td></td>
<td> .000</td>
<td> 98.617</td>
<td> 98.617</td>
<td> .000</td>
 <td>21/08/2019</td>
<td>28/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.404</td>
<td></td>
<td>28/08/2018</td>
<td>21/08/2019</td>

<td> .589</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LTP22MAY19</td>
<td>PEP01000T699</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.258</td>
<td>
<!--&nbsp;-->
2.261
</td>
<td></td>
<td> .000</td>
<td> 99.258</td>
<td> 99.258</td>
<td> .000</td>
<td>22/05/2019</td>
<td>29/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.261</td>
<td></td>
<td>29/05/2018</td>
<td>22/05/2019</td>

<td> .336</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LTP23ENE19</td>
<td>PEP01000T657</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.988</td>
<td>
<!--&nbsp;-->
4.602
</td>
<td></td>
<td> .000</td>
<td> 99.988</td>
<td> 99.988</td>
<td> .000</td>
<td>23/01/2019</td>
 <td>30/01/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.602</td>
<td></td>
<td>30/01/2018</td>
<td>23/01/2019</td>

<td> .006</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SB04ENE26A</td>
<td>PEP01000C4O1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 96.218</td>
<td>
<!--&nbsp;-->
4.864
</td>
<td></td>
<td> .007</td>
<td> 518.095</td>
<td> 519.041</td>
<td> .946</td>
<td>04/01/2026</td>
<td>04/01/2013</td>
<td> 3.720</td>

<td> .000</td>
<td> 4.864</td>
<td></td>
<td>04/01/2019</td>
<td>04/07/2019</td>

<td> 3.425</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SB12AGO20</td>
<td>PEP01000CY33</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.122</td>
<td>
<!--&nbsp;-->
3.050
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1071.224</td>
<td> 1106.722</td>
<td> 35.498</td>
<td>12/08/2020</td>
<td>18/07/2005</td>
 <td> 7.840</td>

<td> .000</td>
<td> 3.050</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 1.474</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SB12AGO24</td>
<td>PEP01000C4W4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.835</td>
<td>
<!--&nbsp;-->
4.880
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1038.346</td>
<td> 1064.154</td>
<td> 25.808</td>
<td>12/08/2024</td>
<td>07/11/2014</td>
<td> 5.700</td>

<td> .000</td>
<td> 4.880</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.812</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SB12AGO26</td>
<td>PEP01000C0J9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 117.925</td>
<td>
<!--&nbsp;-->
5.272
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1179.252</td>
<td> 1216.380</td>
<td> 37.128</td>
<td>12/08/2026</td>
<td>03/05/2006</td>
<td> 8.200</td>
 <td> .000</td>
<td> 5.272</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 5.847</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SB12AGO28</td>
<td>PEP01000C5D1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 105.571</td>
<td>
<!--&nbsp;-->
5.576
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1055.708</td>
<td> 1084.460</td>
<td> 28.751</td>
<td>12/08/2028</td>
<td>28/09/2016</td>
<td> 6.350</td>

<td> .000</td>
<td> 5.576</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.293</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SB12AGO31</td>
<td>PEP01000C4G7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 109.055</td>
<td>
<!--&nbsp;-->
5.910
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1090.549</td>
<td> 1122.017</td>
<td> 31.468</td>
<td>12/08/2031</td>
<td>24/04/2008</td>
<td> 6.950</td>
 <td> .000</td>
<td> 5.910</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 8.648</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SB12AGO32</td>
<td>PEP01000C5E9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 101.650</td>
<td>
<!--&nbsp;-->
5.964
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1016.496</td>
<td> 1044.342</td>
<td> 27.846</td>
<td>12/08/2032</td>
<td>18/07/2017</td>
<td> 6.150</td>

<td> .000</td>
<td> 5.964</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.316</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SB12AGO37</td>
<td>PEP01000C2Z1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.624</td>
<td>
<!--&nbsp;-->
6.200
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1076.239</td>
<td> 1107.481</td>
<td> 31.242</td>
<td>12/08/2037</td>
<td>26/07/2007</td>
<td> 6.900</td>

<td> .000</td>
 <td> 6.200</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 10.882</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SB12AGO46</td>
<td>PEP01000C1S8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 115.844</td>
<td>
<!--&nbsp;-->
2.960
</td>
<td></td>
<td> .000</td>
<td> 1158.441</td>
<td> 1694.294</td>
<td> 24.989</td>
<td>12/08/2046</td>
<td>28/11/2006</td>
<td> 3.830</td>

<td> .000</td>
<td> 2.960</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 18.049</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SB12FEB29</td>
<td>PEP01000C4Q6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.674</td>
<td>
<!--&nbsp;-->
5.634
</td>
<td></td>
<td> -.033</td>
<td> 1026.742</td>
<td> 1053.909</td>
<td> 27.167</td>
<td>12/02/2029</td>
<td>09/07/2013</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.634</td>
 <td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.649</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SB12FEB29E</td>
<td>PEP01000C5F6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.559</td>
<td>
<!--&nbsp;-->
5.595
</td>
<td>Mercado</td>
<td> .317</td>
<td> 1025.588</td>
<td> 1033.343</td>
<td> 7.755</td>
<td>12/02/2029</td>
<td>06/12/2018</td>
<td> 5.940</td>

<td> .000</td>
<td> 5.595</td>
<td></td>
<td>06/12/2018</td>
<td>12/02/2019</td>

<td> 7.805</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SB12FEB30</td>
<td>PEP01000C4U8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 99.587</td>
<td>
<!--&nbsp;-->
2.921
</td>
<td></td>
<td> .249</td>
<td> 995.867</td>
<td> 1133.459</td>
<td> 14.760</td>
<td>12/02/2030</td>
<td>21/08/2014</td>
<td> 2.902</td>

<td> .000</td>
<td> 2.921</td>
<td></td>
 <td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.552</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SB12FEB40</td>
<td>PEP01000C4V6</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 111.114</td>
<td>
<!--&nbsp;-->
2.439
</td>
<td></td>
<td> -.129</td>
<td> 1111.142</td>
<td> 1265.403</td>
<td> 15.992</td>
<td>12/02/2040</td>
<td>14/08/2014</td>
<td> 3.141</td>

<td> .000</td>
<td> 2.439</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 15.923</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SB12FEB42</td>
<td>PEP01000C4L7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 106.628</td>
<td>
<!--&nbsp;-->
6.300
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1066.276</td>
<td> 1097.291</td>
<td> 31.015</td>
<td>12/02/2042</td>
<td>27/01/2010</td>
<td> 6.850</td>

<td> .000</td>
<td> 6.300</td>
<td></td>
<td>12/08/2018</td>
 <td>12/02/2019</td>

<td> 12.087</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SB12FEB54</td>
<td>PEP01000C4T0</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 106.337</td>
<td>
<!--&nbsp;-->
2.952
</td>
<td></td>
<td> .065</td>
<td> 1063.366</td>
<td> 1214.692</td>
<td> 16.665</td>
<td>12/02/2054</td>
<td>31/07/2014</td>
<td> 3.267</td>

<td> .000</td>
<td> 2.952</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 21.595</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SB12FEB55</td>
<td>PEP01000C4S2</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 104.927</td>
<td>
<!--&nbsp;-->
6.365
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1049.268</td>
<td> 1079.668</td>
<td> 30.400</td>
<td>12/02/2055</td>
<td>08/07/2014</td>
<td> 6.714</td>

<td> .000</td>
<td> 6.365</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>
 <td> 14.215</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SB12SEP23</td>
<td>PEP01000C4N3</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.471</td>
<td>
<!--&nbsp;-->
4.580
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1024.706</td>
<td> 1043.773</td>
<td> 19.067</td>
<td>12/09/2023</td>
<td>21/06/2012</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.580</td>
<td></td>
<td>12/09/2018</td>
<td>12/03/2019</td>

<td> 4.175</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SB13JUL19</td>
<td>PEP01000CS98</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 103.568</td>
<td>
<!--&nbsp;-->
-.106
</td>
<td></td>
<td> .000</td>
<td> 1035.676</td>
<td> 1550.703</td>
<td> 2.765</td>
<td>13/07/2019</td>
<td>13/07/2004</td>
<td> 7.400</td>

<td> .000</td>
<td> -.106</td>
<td></td>
<td>13/01/2019</td>
<td>13/07/2019</td>
 <td> .481</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SB13OCT24</td>
<td>PEP01000CT89</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 122.180</td>
<td>
<!--&nbsp;-->
2.612
</td>
<td></td>
<td> .000</td>
<td> 1221.802</td>
<td> 1845.181</td>
<td> 28.532</td>
<td>13/10/2024</td>
<td>13/10/2004</td>
<td> 6.840</td>

<td> .000</td>
<td> 2.612</td>
<td></td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.932</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SB30MAY34</td>
<td>PEP01000C4R4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 110.927</td>
<td>
<!--&nbsp;-->
1.625
</td>
<td></td>
<td> -4.399</td>
<td> 1109.266</td>
<td> 1112.805</td>
<td> 3.539</td>
<td>30/05/2034</td>
<td>30/05/2014</td>
<td> 2.450</td>

<td> .000</td>
<td> 1.625</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 13.189</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SB31ENE35</td>
<td>PEP01000CV85</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 161.001</td>
<td>
<!--&nbsp;-->
2.656
</td>
<td></td>
<td> .000</td>
<td> 1610.008</td>
<td> 2440.868</td>
<td> 53.274</td>
<td>31/01/2035</td>
<td>31/01/2005</td>
<td> 7.390</td>

<td> .000</td>
<td> 2.656</td>
<td></td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 10.995</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>AH2OL1BC2U</td>
<td>PEP73675M027</td>
<td>H2Olmos</td>
<td>VAC</td>
<td> 96.391</td>
<td>
<!--&nbsp;-->
4.873
</td>
<td></td>
<td> 2.389</td>
<td> 963.909</td>
<td> 1154.938</td>
<td> 12.315</td>
<td>25/10/2032</td>
<td>25/10/2012</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.873</td>
<td>AA</td>
<td>25/10/2018</td>
<td>25/01/2019</td>

<td> 6.083</td>
</TR>
 <TR>
<td >21/01/2019</td>
<td></td>
<td>XS0511095894</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.656</td>
<td>
<!--&nbsp;-->
4.279
</td>
<td></td>
<td> 2.065</td>
<td> 670.159</td>
<td> 865.715</td>
<td> 2.406</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.279</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 3.991</td>
</TR>

<TR>
<td >21/01/2019</td>
<td></td>
<td>XS0511096355</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.935</td>
<td>
<!--&nbsp;-->
3.716
</td>
<td></td>
<td> 1.497</td>
<td> 684.892</td>
<td> 884.694</td>
<td> 2.406</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.716</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.022</td>
</TR>
 <TR>
<td >21/01/2019</td>
<td></td>
<td>XS0512191049</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.656</td>
<td>
<!--&nbsp;-->
4.279
</td>
<td></td>
<td> 2.065</td>
<td> 670.159</td>
<td> 865.715</td>
<td> 2.406</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.279</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 3.991</td>
</TR>

<TR>
<td >21/01/2019</td>
<td></td>
<td>XS0512195388</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.935</td>
<td>
<!--&nbsp;-->
3.716
</td>
<td></td>
<td> 1.497</td>
<td> 684.892</td>
<td> 884.694</td>
<td> 2.406</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.716</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.022</td>
</TR>

<TR>
 <td >21/01/2019</td>
<td>ICCIN1BC1A</td>
<td>PEP73720M013</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 95.934</td>
<td>
<!--&nbsp;-->
11.944
</td>
<td></td>
<td> 8.998</td>
<td> 376.007</td>
<td> 376.354</td>
<td> .347</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 6.375</td>

<td> .000</td>
<td> 11.944</td>
<td>B+</td>
<td>16/01/2019</td>
<td>19/04/2019</td>

<td> .893</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>ICCIN1BC2A</td>
<td>PEP73720M021</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 97.326</td>
<td>
<!--&nbsp;-->
11.848
</td>
<td></td>
<td> 8.901</td>
<td> 870.377</td>
<td> 871.370</td>
<td> .994</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 8.000</td>

<td> .000</td>
<td> 11.848</td>
<td>B+</td>
<td>16/01/2019</td>
<td>19/04/2019</td>

<td> .894</td>
</TR>

<TR>
<td >21/01/2019</td>
 <td>BIF1BS1A</td>
<td>PEP12100D193</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.716</td>
<td>
<!--&nbsp;-->
3.278
</td>
<td></td>
<td> 1.373</td>
<td> 102716.079</td>
<td> 125629.465</td>
<td> 1410.896</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 4.200</td>

<td> .000</td>
<td> 3.278</td>
<td>AA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 3.064</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BIF1BS1B</td>
<td>PEP12100D201</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.543</td>
<td>
<!--&nbsp;-->
3.241
</td>
<td></td>
<td> 1.329</td>
<td> 102542.539</td>
<td> 125066.783</td>
<td> 1278.614</td>
<td>20/04/2022</td>
<td>20/04/2012</td>
<td> 4.100</td>

<td> .000</td>
<td> 3.241</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/04/2019</td>

<td> 3.088</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BIF1BS2A</td>
 <td>PEP12100D219</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 103.415</td>
<td>
<!--&nbsp;-->
3.234
</td>
<td></td>
<td> 1.042</td>
<td> 103414.629</td>
<td> 121214.748</td>
<td> 345.246</td>
<td>26/06/2023</td>
<td>26/06/2013</td>
<td> 4.090</td>

<td> .000</td>
<td> 3.234</td>
<td>AA</td>
<td>26/12/2018</td>
<td>26/06/2019</td>

<td> 4.150</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BIF1BS2B</td>
<td>PEP12100D227</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.865</td>
<td>
<!--&nbsp;-->
3.891
</td>
<td></td>
<td> 1.652</td>
<td> 101865.000</td>
<td> 118680.132</td>
<td> 1322.503</td>
<td>18/10/2023</td>
<td>18/10/2013</td>
<td> 4.350</td>

<td> .000</td>
<td> 3.891</td>
<td>AA</td>
<td>18/10/2018</td>
<td>18/04/2019</td>

<td> 4.354</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BIF2BA2A</td>
<td>PEP12100K057</td>
 <td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.721</td>
<td>
<!--&nbsp;-->
4.791
</td>
<td></td>
<td> 1.483</td>
<td> 9772.072</td>
<td> 9829.294</td>
<td> 57.222</td>
<td>18/08/2020</td>
<td>18/08/2017</td>
<td> 3.219</td>

<td> .000</td>
<td> 4.791</td>
<td>AAA</td>
<td>18/11/2018</td>
<td>18/02/2019</td>

<td> 1.554</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BIF2BA2B</td>
<td>PEP12100K065</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.789</td>
<td>
<!--&nbsp;-->
4.450
</td>
<td></td>
<td> 1.138</td>
<td> 9778.865</td>
<td> 9810.532</td>
<td> 31.667</td>
<td>14/09/2020</td>
<td>14/09/2017</td>
<td> 3.000</td>

<td> .000</td>
<td> 4.450</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/03/2019</td>

<td> 1.632</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BIF2BS1A</td>
<td>PEP12100D235</td>
<td>INTERAMERICANO</td>
 <td>VAC</td>
<td> 106.822</td>
<td>
<!--&nbsp;-->
4.056
</td>
<td></td>
<td> 1.642</td>
<td> 106822.421</td>
<td> 117648.683</td>
<td> 645.016</td>
<td>12/06/2025</td>
<td>12/06/2015</td>
<td> 5.300</td>

<td> .000</td>
<td> 4.056</td>
<td>AA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 5.589</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BIF2BS2A</td>
<td>PEP12100D276</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 98.044</td>
<td>
<!--&nbsp;-->
6.191
</td>
<td></td>
<td> 2.597</td>
<td> 98044.178</td>
<td> 99470.012</td>
<td> 1425.833</td>
<td>26/10/2027</td>
<td>26/10/2017</td>
<td> 5.900</td>

<td> .000</td>
<td> 6.191</td>
<td>AA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 6.949</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BIF2BS2B</td>
<td>PEP12100D284</td>
<td>INTERAMERICANO</td>
<td>USD</td>
 <td> 97.266</td>
<td>
<!--&nbsp;-->
6.104
</td>
<td></td>
<td> 2.498</td>
<td> 97265.926</td>
<td> 98200.093</td>
<td> 934.167</td>
<td>23/11/2027</td>
<td>23/11/2017</td>
<td> 5.700</td>

<td> .000</td>
<td> 6.104</td>
<td>AA</td>
<td>23/11/2018</td>
<td>23/05/2019</td>

<td> 7.072</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BIF2BS3A</td>
<td>PEP12100D243</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 103.436</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.790</td>
<td> 103435.970</td>
<td> 104076.058</td>
<td> 640.088</td>
<td>06/04/2024</td>
<td>06/04/2016</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 4.835</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BIF2BS3B</td>
<td>PEP12100D250</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 102.643</td>
 <td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.032</td>
<td> 102643.366</td>
<td> 103283.454</td>
<td> 640.088</td>
<td>26/01/2025</td>
<td>26/01/2017</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 5.498</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BIF2BS3C</td>
<td>PEP12100D268</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 100.025</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.472</td>
<td> 100025.176</td>
<td> 100655.264</td>
<td> 630.088</td>
<td>12/10/2025</td>
<td>12/10/2017</td>
<td> .000</td>

<td> 3.400</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 6.068</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BIFSUB4A</td>
<td>PEP12100D151</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.276</td>
<td>
 <!--&nbsp;-->
1.865
</td>
<td></td>
<td> 1.973</td>
<td> 101275.758</td>
<td> 134802.980</td>
<td> 2945.691</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 4.500</td>

<td> .000</td>
<td> 1.865</td>
<td>AA</td>
<td>24/07/2018</td>
<td>24/01/2019</td>

<td> .500</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BIFSUB4B</td>
<td>PEP12100D177</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.376</td>
<td>
<!--&nbsp;-->
2.627
</td>
<td></td>
<td> 2.703</td>
<td> 101376.493</td>
<td> 134297.166</td>
<td> 2485.052</td>
<td>04/09/2019</td>
<td>04/09/2009</td>
<td> 4.950</td>

<td> .000</td>
<td> 2.627</td>
<td>AA</td>
<td>04/09/2018</td>
<td>04/03/2019</td>

<td> .616</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BIFSUB4C</td>
<td>PEP12100D185</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.372</td>
<td>
<!--&nbsp;-->
 1.978
</td>
<td></td>
<td> 1.682</td>
<td> 102372.398</td>
<td> 135920.623</td>
<td> 2797.269</td>
<td>29/01/2020</td>
<td>29/01/2010</td>
<td> 4.400</td>

<td> .000</td>
<td> 1.978</td>
<td>AA</td>
<td>29/07/2018</td>
<td>29/01/2019</td>

<td> 1.004</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BIFSUB5A</td>
<td>PEP12100D169</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 101.199</td>
<td>
<!--&nbsp;-->
5.783
</td>
<td></td>
<td> 3.117</td>
<td> 10119.919</td>
<td> 10167.519</td>
<td> 47.600</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 8.160</td>

<td> .000</td>
<td> 5.783</td>
<td>AA</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> .509</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>INTER1BS2B</td>
<td>PEP14800D113</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 101.463</td>
<td>
<!--&nbsp;-->
9.171
 </td>
<td></td>
<td> 6.043</td>
<td> 1014.625</td>
<td> 1036.264</td>
<td> 21.639</td>
<td>31/10/2023</td>
<td>31/10/2008</td>
<td> 9.500</td>

<td> .000</td>
<td> 4.825</td>
<td>AA</td>
<td>31/10/2018</td>
<td>30/04/2019</td>

<td> 4.018</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>INTER1BS3A</td>
<td>PEP14800D105</td>
<td>INTERBANK</td>
<td>VAC</td>
<td> 101.563</td>
<td>
<!--&nbsp;-->
3.109
</td>
<td></td>
<td> .875</td>
<td> 1015.635</td>
<td> 1370.868</td>
<td> 17.234</td>
<td>10/09/2023</td>
<td>10/09/2008</td>
<td> 3.500</td>

<td> .000</td>
<td> 3.109</td>
<td>AA</td>
<td>10/09/2018</td>
<td>10/03/2019</td>

<td> 4.331</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>INTER1BS5A</td>
<td>PEP14800D121</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 101.622</td>
<td>
<!--&nbsp;-->
5.131
</td>
 <td></td>
<td> 2.807</td>
<td> 1016.223</td>
<td> 1017.168</td>
<td> .944</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.500</td>

<td> .000</td>
<td> 5.131</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> .492</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>INTER1BS6A</td>
<td>PEP14800D139</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 102.060</td>
<td>
<!--&nbsp;-->
3.875
</td>
<td></td>
<td> 1.231</td>
<td> 1020.602</td>
<td> 1021.509</td>
<td> .906</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.156</td>

<td> .000</td>
<td> 3.875</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> .492</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>INTER1BS8A</td>
<td>PEP14800D147</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 100.930</td>
<td>
<!--&nbsp;-->
6.605
</td>
<td></td>
 <td> 2.045</td>
<td> 1009.298</td>
<td> 1014.477</td>
<td> 5.180</td>
<td>25/06/2022</td>
<td>25/06/2012</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.605</td>
<td>AA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> 3.141</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>INTER2BS2A</td>
<td>PEP14800D154</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 97.440</td>
<td>
<!--&nbsp;-->
6.650
</td>
<td></td>
<td> 1.862</td>
<td> 974.404</td>
<td> 976.019</td>
<td> 1.615</td>
<td>11/01/2023</td>
<td>11/01/2013</td>
<td> 5.813</td>

<td> .000</td>
<td> 6.650</td>
<td>AA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 3.640</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>INTER2BS3A</td>
<td>PEP14800D162</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 110.049</td>
<td>
<!--&nbsp;-->
5.242
</td>
<td></td>
<td> 2.103</td>
 <td> 1100.491</td>
<td> 1108.616</td>
<td> 8.125</td>
<td>13/12/2023</td>
<td>13/12/2013</td>
<td> 7.500</td>

<td> .000</td>
<td> 5.242</td>
<td>AA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 4.247</td>
</TR>

<TR>
<td >21/01/2019</td>
<td></td>
<td>US46062JAC09</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.617</td>
<td>
<!--&nbsp;-->
5.544
</td>
<td></td>
<td> 2.014</td>
<td> 696.166</td>
<td> 696.166</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.544</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.505</td>
</TR>

<TR>
<td >21/01/2019</td>
<td></td>
<td>USG34072AC59</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.617</td>
<td>
<!--&nbsp;-->
5.544
</td>
<td></td>
<td> 2.014</td>
<td> 696.166</td>
 <td> 696.166</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.544</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.505</td>
</TR>

<TR>
<td >21/01/2019</td>
<td></td>
<td>US46062NAB38</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.606</td>
<td>
<!--&nbsp;-->
4.953
</td>
<td></td>
<td> 1.773</td>
<td> .563</td>
<td> .563</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 4.953</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.896</td>
</TR>

<TR>
<td >21/01/2019</td>
<td></td>
<td>USP52715AB80</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.606</td>
<td>
<!--&nbsp;-->
4.953
</td>
<td></td>
<td> 1.773</td>
<td> .563</td>
<td> .563</td>
 <td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 4.953</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.896</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>INTSE2BS1U</td>
<td>PEP66450D023</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 100.465</td>
<td>
<!--&nbsp;-->
6.855
</td>
<td></td>
<td> 3.701</td>
<td> 1004.648</td>
<td> 1036.007</td>
<td> 31.359</td>
<td>12/02/2024</td>
<td>12/02/2014</td>
<td> 6.969</td>

<td> .000</td>
<td> 6.194</td>
<td>AA-</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.300</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>INTSE2BS2U</td>
<td>PEP66450D031</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 102.426</td>
<td>
<!--&nbsp;-->
5.501
</td>
<td></td>
<td> 2.260</td>
<td> 1024.255</td>
<td> 1033.255</td>
<td> 9.000</td>
 <td>27/11/2024</td>
<td>27/11/2014</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.091</td>
<td>AA-</td>
<td>27/11/2018</td>
<td>27/05/2019</td>

<td> 5.098</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>JAIME1BC1C</td>
<td>PEP71050M033</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.818</td>
<td>
<!--&nbsp;-->
7.927
</td>
<td></td>
<td> 5.728</td>
<td> 499.089</td>
<td> 508.909</td>
<td> 9.819</td>
<td>10/04/2019</td>
<td>20/04/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.927</td>
<td>A-</td>
<td>12/10/2018</td>
<td>10/04/2019</td>

<td> .219</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>JAIME1BC1D</td>
<td>PEP71050M041</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.382</td>
<td>
<!--&nbsp;-->
7.409
</td>
<td></td>
<td> 4.769</td>
<td> 496.908</td>
<td> 497.240</td>
<td> .332</td>
<td>16/07/2019</td>
 <td>26/07/2017</td>
<td> 5.969</td>

<td> .000</td>
<td> 7.409</td>
<td>A-</td>
<td>17/01/2019</td>
<td>16/07/2019</td>

<td> .489</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>JAIME1BC1E</td>
<td>PEP71050M058</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.949</td>
<td>
<!--&nbsp;-->
7.145
</td>
<td></td>
<td> 4.082</td>
<td> 999.494</td>
<td> 1017.188</td>
<td> 17.694</td>
<td>14/04/2020</td>
<td>25/04/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.145</td>
<td>A-</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .725</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>JAIME1BC1F</td>
<td>PEP71050M066</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 100.045</td>
<td>
<!--&nbsp;-->
6.952
</td>
<td></td>
<td> 3.866</td>
<td> 1000.448</td>
<td> 1010.999</td>
<td> 10.551</td>
<td>20/05/2020</td>
<td>31/05/2018</td>
 <td> 6.906</td>

<td> .000</td>
<td> 6.952</td>
<td>A-</td>
<td>27/11/2018</td>
<td>26/05/2019</td>

<td> .823</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>JAIME1BC1G</td>
<td>PEP71050M074</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.959</td>
<td>
<!--&nbsp;-->
7.167
</td>
<td></td>
<td> 4.038</td>
<td> 999.592</td>
<td> 999.592</td>
<td> .000</td>
<td>14/07/2020</td>
<td>25/07/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.167</td>
<td>A-</td>
<td>21/01/2019</td>
<td>20/07/2019</td>

<td> .975</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>JPLAZ1BC1A</td>
<td>PEP71320M014</td>
<td>Jockey Plaza</td>
<td>USD</td>
<td> 115.210</td>
<td>
<!--&nbsp;-->
5.085
</td>
<td></td>
<td> 1.406</td>
<td> 1152.098</td>
<td> 1158.010</td>
<td> 5.911</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 7.094</td>
 <td> .000</td>
<td> 5.085</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 7.263</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>JPLAZ1BC2A</td>
<td>PEP71320M022</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 111.047</td>
<td>
<!--&nbsp;-->
7.612
</td>
<td></td>
<td> 2.026</td>
<td> 1110.473</td>
<td> 1118.103</td>
<td> 7.630</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 9.156</td>

<td> .000</td>
<td> 7.612</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 6.662</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>JPLAZ1BC3A</td>
<td>PEP71320M030</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 101.282</td>
<td>
<!--&nbsp;-->
7.664
</td>
<td></td>
<td> 2.018</td>
<td> 1012.823</td>
<td> 1032.413</td>
<td> 19.590</td>
<td>22/07/2031</td>
<td>22/07/2016</td>
<td> 7.750</td>
 <td> .000</td>
<td> 7.664</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/01/2019</td>

<td> 7.063</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>BN1BS1A</td>
<td>PEP12030D010</td>
<td>LA NACION</td>
<td>PEN</td>
<td> 107.889</td>
<td>
<!--&nbsp;-->
7.179
</td>
<td></td>
<td> 1.402</td>
<td> 1078.893</td>
<td> 1090.226</td>
<td> 11.333</td>
<td>30/11/2031</td>
<td>30/11/2016</td>
<td> 8.000</td>

<td> .000</td>
<td> 7.003</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 8.393</td>
</TR>

<TR>
<td >21/01/2019</td>
<td></td>
<td>US532517AA71</td>
<td>LAP</td>
<td>USD</td>
<td> 101.476</td>
<td>
<!--&nbsp;-->
6.055
</td>
<td></td>
<td> 2.911</td>
<td> 435.870</td>
<td> 438.908</td>
<td> 3.037</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
 <td> 6.055</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.738</td>
</TR>

<TR>
<td >21/01/2019</td>
<td></td>
<td>USP6276RAA51</td>
<td>LAP</td>
<td>USD</td>
<td> 101.211</td>
<td>
<!--&nbsp;-->
6.213
</td>
<td></td>
<td> 3.070</td>
<td> 434.733</td>
<td> 437.770</td>
<td> 3.037</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.213</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.736</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LTOTA5BA1A</td>
<td>PEP75100K275</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.123</td>
<td>
<!--&nbsp;-->
5.973
</td>
<td></td>
<td> 2.893</td>
<td> 396.492</td>
<td> 410.826</td>
<td> 14.333</td>
<td>08/05/2020</td>
<td>08/05/2015</td>
<td> 5.000</td>

<td> .000</td>
<td> 5.973</td>
 <td>AA</td>
<td>08/05/2018</td>
<td>08/05/2019</td>

<td> .779</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LTOTA5BA2A</td>
<td>PEP75100K283</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.897</td>
<td>
<!--&nbsp;-->
6.360
</td>
<td></td>
<td> 4.287</td>
<td> 166.494</td>
<td> 169.822</td>
<td> 3.328</td>
<td>18/03/2019</td>
<td>18/03/2016</td>
<td> 5.750</td>

<td> .000</td>
<td> 6.360</td>
<td>AA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> .156</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LTOTA5BA2B</td>
<td>PEP75100K291</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.597</td>
<td>
<!--&nbsp;-->
6.115
</td>
<td></td>
<td> 3.458</td>
<td> 331.990</td>
<td> 339.826</td>
<td> 7.837</td>
<td>22/07/2019</td>
<td>22/07/2016</td>
<td> 4.625</td>

<td> .000</td>
<td> 6.115</td>
<td>AA</td>
 <td>22/07/2018</td>
<td>22/01/2019</td>

<td> .248</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LTOTA5BA3A</td>
<td>PEP75100K309</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.263</td>
<td>
<!--&nbsp;-->
6.674
</td>
<td></td>
<td> 3.528</td>
<td> 491.317</td>
<td> 497.934</td>
<td> 6.617</td>
<td>14/10/2020</td>
<td>14/10/2016</td>
<td> 4.813</td>

<td> .000</td>
<td> 6.674</td>
<td>AA</td>
<td>14/10/2018</td>
<td>14/04/2019</td>

<td> .958</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LTOTA5BA3B</td>
<td>PEP75100K317</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.493</td>
<td>
<!--&nbsp;-->
5.997
</td>
<td></td>
<td> 2.822</td>
<td> 615.579</td>
<td> 622.589</td>
<td> 7.010</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 5.997</td>
<td>AA</td>
<td>28/10/2018</td>
 <td>28/04/2019</td>

<td> 1.233</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LTOTA5BA4A</td>
<td>PEP75100K325</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.493</td>
<td>
<!--&nbsp;-->
5.997
</td>
<td></td>
<td> 2.822</td>
<td> 615.579</td>
<td> 622.589</td>
<td> 7.010</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 5.997</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.233</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LTOTA5BA5A</td>
<td>PEP75100K333</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.839</td>
<td>
<!--&nbsp;-->
5.267
</td>
<td></td>
<td> 2.121</td>
<td> 873.596</td>
<td> 889.608</td>
<td> 16.013</td>
<td>16/03/2022</td>
<td>16/03/2018</td>
<td> 5.188</td>

<td> .000</td>
<td> 5.267</td>
<td>AA</td>
<td>16/09/2018</td>
<td>16/03/2019</td>
 <td> 1.574</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LTOTA5BA5B</td>
<td>PEP75100K341</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 100.741</td>
<td>
<!--&nbsp;-->
5.218
</td>
<td></td>
<td> 2.078</td>
<td> 881.485</td>
<td> 886.709</td>
<td> 5.224</td>
<td>14/06/2022</td>
<td>14/06/2018</td>
<td> 5.656</td>

<td> .000</td>
<td> 5.218</td>
<td>AA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.820</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LTOTA5BA6A</td>
<td>PEP75100K358</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.684</td>
<td>
<!--&nbsp;-->
5.526
</td>
<td></td>
<td> 2.394</td>
<td> 996.840</td>
<td> 1019.236</td>
<td> 22.396</td>
<td>24/08/2022</td>
<td>24/08/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 5.526</td>
<td>AA</td>
<td>24/08/2018</td>
<td>24/02/2019</td>
 <td> 1.732</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>PORTA1BC1U</td>
<td>PEP73050M015</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 98.433</td>
<td>
<!--&nbsp;-->
6.425
</td>
<td></td>
<td> 3.129</td>
<td> 984.327</td>
<td> 989.216</td>
<td> 4.889</td>
<td>20/12/2020</td>
<td>20/12/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.425</td>
<td>A-</td>
<td>20/12/2018</td>
<td>20/03/2019</td>

<td> 1.847</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>PORTA1BC2A</td>
<td>PEP73050M023</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 101.169</td>
<td>
<!--&nbsp;-->
5.506
</td>
<td></td>
<td> 2.319</td>
<td> 1011.689</td>
<td> 1017.189</td>
<td> 5.500</td>
<td>19/06/2021</td>
<td>19/06/2018</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.506</td>
<td>A-</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 2.283</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>PORTA2PC1B</td>
<td>PEP73050V206</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.666</td>
<td>
<!--&nbsp;-->
4.943
</td>
<td></td>
<td> 2.227</td>
<td> 996.655</td>
<td> 996.655</td>
<td> .000</td>
<td>15/02/2019</td>
<td>20/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.943</td>
<td></td>
<td>20/02/2018</td>
<td>15/02/2019</td>

<td> .069</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>PORTA2PC1C</td>
<td>PEP73050V222</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 97.017</td>
<td>
<!--&nbsp;-->
5.056
</td>
<td></td>
<td> 2.353</td>
<td> 970.173</td>
<td> 970.173</td>
<td> .000</td>
<td>30/08/2019</td>
<td>04/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.056</td>
<td></td>
<td>04/09/2018</td>
<td>30/08/2019</td>

<td> .614</td>
</TR>
 <TR>
<td >21/01/2019</td>
<td>PORTA2PC3B</td>
<td>PEP73050V214</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.061</td>
<td>
<!--&nbsp;-->
4.697
</td>
<td></td>
<td> 2.008</td>
<td> 990.609</td>
<td> 990.609</td>
<td> .000</td>
<td>05/04/2019</td>
<td>10/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.697</td>
<td></td>
<td>10/04/2018</td>
<td>05/04/2019</td>

<td> .206</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>PORTA2PC3C</td>
<td>PEP73050V230</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 95.180</td>
<td>
<!--&nbsp;-->
5.828
</td>
<td></td>
<td> 3.046</td>
<td> 951.796</td>
<td> 951.796</td>
<td> .000</td>
<td>01/12/2019</td>
<td>06/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.828</td>
<td></td>
<td>06/12/2018</td>
<td>01/12/2019</td>

<td> .872</td>
</TR>
 <TR>
<td >21/01/2019</td>
<td>LUSU2BC10U</td>
<td>PEP70252M242</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.302</td>
<td>
<!--&nbsp;-->
5.819
</td>
<td></td>
<td> 1.435</td>
<td> 5215.108</td>
<td> 5381.748</td>
<td> 166.641</td>
<td>12/02/2022</td>
<td>12/02/2014</td>
<td> 7.406</td>

<td> .000</td>
<td> 5.819</td>
<td>AAA</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 2.757</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LUSUR2BC2U</td>
<td>PEP70252M168</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.688</td>
<td>
<!--&nbsp;-->
5.223
</td>
<td></td>
<td> 1.001</td>
<td> 5234.410</td>
<td> 5320.126</td>
<td> 85.716</td>
<td>26/10/2021</td>
<td>26/10/2011</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.223</td>
<td>AAA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 2.561</td>
</TR>

<TR>
 <td >21/01/2019</td>
<td>LUSUR2BC4U</td>
<td>PEP70252M184</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.033</td>
<td>
<!--&nbsp;-->
4.241
</td>
<td></td>
<td> 2.003</td>
<td> 5001.634</td>
<td> 5147.892</td>
<td> 146.259</td>
<td>08/02/2019</td>
<td>08/02/2012</td>
<td> 6.344</td>

<td> .000</td>
<td> 4.241</td>
<td>AAA</td>
<td>08/08/2018</td>
<td>08/02/2019</td>

<td> .050</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LUSUR2BC5U</td>
<td>PEP70252M192</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.871</td>
<td>
<!--&nbsp;-->
3.510
</td>
<td></td>
<td> 1.205</td>
<td> 5043.561</td>
<td> 5054.889</td>
<td> 11.328</td>
<td>06/07/2019</td>
<td>06/07/2012</td>
<td> 5.438</td>

<td> .000</td>
<td> 3.510</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> .461</td>
</TR>

<TR>
<td >21/01/2019</td>
 <td>LUSUR2BC6U</td>
<td>PEP70252M200</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.631</td>
<td>
<!--&nbsp;-->
6.577
</td>
<td></td>
<td> 1.856</td>
<td> 4781.552</td>
<td> 4842.802</td>
<td> 61.250</td>
<td>29/10/2022</td>
<td>29/10/2012</td>
<td> 5.250</td>

<td> .000</td>
<td> 6.577</td>
<td>AAA</td>
<td>29/10/2018</td>
<td>29/04/2019</td>

<td> 3.470</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LUSUR2BC7U</td>
<td>PEP70252M218</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 99.040</td>
<td>
<!--&nbsp;-->
5.269
</td>
<td></td>
<td> 1.644</td>
<td> 4952.009</td>
<td> 4977.078</td>
<td> 25.069</td>
<td>14/12/2020</td>
<td>14/12/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 5.269</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.855</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LUSUR2BC9U</td>
 <td>PEP70252M234</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.159</td>
<td>
<!--&nbsp;-->
5.453
</td>
<td></td>
<td> 1.144</td>
<td> 5207.945</td>
<td> 5239.195</td>
<td> 31.250</td>
<td>20/12/2021</td>
<td>20/12/2013</td>
<td> 7.031</td>

<td> .000</td>
<td> 5.453</td>
<td>AAA</td>
<td>20/12/2018</td>
<td>20/06/2019</td>

<td> 2.714</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LUSUR3BC1A</td>
<td>PEP70252M259</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.870</td>
<td>
<!--&nbsp;-->
6.953
</td>
<td></td>
<td> 1.801</td>
<td> 4943.497</td>
<td> 4987.151</td>
<td> 43.655</td>
<td>05/06/2024</td>
<td>05/06/2014</td>
<td> 6.688</td>

<td> .000</td>
<td> 6.953</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 4.624</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LUSUR3BC2A</td>
<td>PEP70252M275</td>
 <td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 109.742</td>
<td>
<!--&nbsp;-->
7.082
</td>
<td></td>
<td> 1.637</td>
<td> 5487.081</td>
<td> 5657.220</td>
<td> 170.139</td>
<td>03/09/2026</td>
<td>03/09/2015</td>
<td> 8.750</td>

<td> .000</td>
<td> 7.082</td>
<td>AAA</td>
<td>03/09/2018</td>
<td>03/03/2019</td>

<td> 5.726</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LUSUR3BC3A</td>
<td>PEP70252M267</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.273</td>
<td>
<!--&nbsp;-->
7.121
</td>
<td></td>
<td> 1.419</td>
<td> 4913.662</td>
<td> 5029.200</td>
<td> 115.538</td>
<td>22/09/2029</td>
<td>22/09/2014</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.121</td>
<td>AAA</td>
<td>22/09/2018</td>
<td>22/03/2019</td>

<td> 7.640</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LUSUR3BC4A</td>
<td>PEP70252M283</td>
<td>LUZ DEL SUR</td>
 <td>PEN</td>
<td> 95.648</td>
<td>
<!--&nbsp;-->
7.383
</td>
<td></td>
<td> 2.038</td>
<td> 4782.387</td>
<td> 4788.707</td>
<td> 6.319</td>
<td>14/07/2025</td>
<td>14/07/2016</td>
<td> 6.500</td>

<td> .000</td>
<td> 7.383</td>
<td>AAA</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 5.430</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LUSUR3BC5A</td>
<td>PEP70252M291</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.615</td>
<td>
<!--&nbsp;-->
5.342
</td>
<td></td>
<td> .533</td>
<td> 5180.763</td>
<td> 5328.628</td>
<td> 147.865</td>
<td>07/02/2023</td>
<td>07/02/2017</td>
<td> 6.375</td>

<td> .000</td>
<td> 5.342</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.592</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LUSUR3BC6A</td>
<td>PEP70252M309</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
 <td> 93.109</td>
<td>
<!--&nbsp;-->
7.005
</td>
<td></td>
<td> 1.394</td>
<td> 4655.438</td>
<td> 4686.775</td>
<td> 31.337</td>
<td>14/12/2027</td>
<td>14/12/2017</td>
<td> 5.938</td>

<td> .000</td>
<td> 7.005</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 7.014</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>LUSUR3BC7A</td>
<td>PEP70252M317</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.067</td>
<td>
<!--&nbsp;-->
6.573
</td>
<td></td>
<td> .902</td>
<td> 5153.352</td>
<td> 5234.046</td>
<td> 80.694</td>
<td>30/10/2028</td>
<td>30/10/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.573</td>
<td>AAA</td>
<td>30/10/2018</td>
<td>30/04/2019</td>

<td> 7.279</td>
</TR>

<TR>
<td >21/01/2019</td>
<td></td>
<td>XS0799645493</td>
<td>L�nea Amarilla</td>
<td>PEN</td>
<td> 91.053</td>
 <td>
<!--&nbsp;-->
10.241
</td>
<td></td>
<td> 4.636</td>
<td> 889.763</td>
<td> 894.654</td>
<td> 4.891</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 8.580</td>

<td> .000</td>
<td> 10.241</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 6.770</td>
</TR>

<TR>
<td >21/01/2019</td>
<td></td>
<td>XS0799645816</td>
<td>L�nea Amarilla</td>
<td>VAC</td>
<td> 96.685</td>
<td>
<!--&nbsp;-->
6.873
</td>
<td></td>
<td> 4.243</td>
<td> 939.029</td>
<td> 1128.898</td>
<td> 4.584</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 6.450</td>

<td> .000</td>
<td> 6.873</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 8.531</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>MIBAN2BS1A</td>
<td>PEP13300D016</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 102.568</td>
<td>
 <!--&nbsp;-->
8.064
</td>
<td></td>
<td> 2.654</td>
<td> 1025.683</td>
<td> 1041.974</td>
<td> 16.292</td>
<td>13/05/2026</td>
<td>13/05/2016</td>
<td> 8.500</td>

<td> .000</td>
<td> 7.856</td>
<td>AA-</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.623</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>MIBAN2BS1B</td>
<td>PEP13300D073</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 95.674</td>
<td>
<!--&nbsp;-->
7.972
</td>
<td></td>
<td> 2.434</td>
<td> 956.743</td>
<td> 964.563</td>
<td> 7.820</td>
<td>12/06/2027</td>
<td>12/06/2017</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.952</td>
<td>AA-</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 6.429</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>MIBAN3BS4A</td>
<td>PEP13300D040</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 99.662</td>
<td>
<!--&nbsp;-->
 6.286
</td>
<td></td>
<td> 1.531</td>
<td> 996.622</td>
<td> 1003.497</td>
<td> 6.875</td>
<td>12/12/2022</td>
<td>12/12/2012</td>
<td> 6.188</td>

<td> .000</td>
<td> 5.923</td>
<td>A+</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.548</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>MIBAN3BS5A</td>
<td>PEP13300D057</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 101.274</td>
<td>
<!--&nbsp;-->
7.490
</td>
<td></td>
<td> 2.336</td>
<td> 1012.741</td>
<td> 1014.894</td>
<td> 2.153</td>
<td>11/07/2024</td>
<td>11/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.132</td>
<td>AA-</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 4.633</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>MIBAN3BS5B</td>
<td>PEP13300D065</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.396</td>
<td>
<!--&nbsp;-->
7.694
 </td>
<td></td>
<td> 2.537</td>
<td> 1003.956</td>
<td> 1004.602</td>
<td> .646</td>
<td>18/07/2024</td>
<td>18/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.432</td>
<td>AA-</td>
<td>18/01/2019</td>
<td>18/07/2019</td>

<td> 4.645</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>MIBAN4BC1B</td>
<td>PEP13300M157</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.964</td>
<td>
<!--&nbsp;-->
4.497
</td>
<td></td>
<td> 2.235</td>
<td> 1009.643</td>
<td> 1018.588</td>
<td> 8.945</td>
<td>07/06/2019</td>
<td>07/06/2016</td>
<td> 7.156</td>

<td> .000</td>
<td> 4.497</td>
<td>AA</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .381</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>NORVI1BC1U</td>
<td>PEP74850M017</td>
<td>Norvial</td>
<td>PEN</td>
<td> 101.375</td>
<td>
<!--&nbsp;-->
4.991
</td>
 <td></td>
<td> 2.092</td>
<td> 4800.115</td>
<td> 4880.018</td>
<td> 79.903</td>
<td>23/07/2020</td>
<td>23/07/2015</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.991</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> .793</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>NORVI1BC2U</td>
<td>PEP74850M025</td>
<td>Norvial</td>
<td>PEN</td>
<td> 103.172</td>
<td>
<!--&nbsp;-->
7.738
</td>
<td></td>
<td> 2.610</td>
<td> 10317.170</td>
<td> 10526.545</td>
<td> 209.375</td>
<td>23/01/2027</td>
<td>23/07/2015</td>
<td> 8.375</td>

<td> .000</td>
<td> 7.738</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> 4.334</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CTO1BC1U</td>
<td>PEP72900M012</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.312</td>
<td>
<!--&nbsp;-->
5.343
</td>
<td></td>
 <td> 2.224</td>
<td> 121028.840</td>
<td> 122185.495</td>
<td> 1156.655</td>
<td>08/09/2020</td>
<td>09/03/2006</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.343</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .878</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CTO1BC2U</td>
<td>PEP72900M020</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.312</td>
<td>
<!--&nbsp;-->
5.343
</td>
<td></td>
<td> 2.224</td>
<td> 121028.840</td>
<td> 122185.495</td>
<td> 1156.655</td>
<td>08/09/2020</td>
<td>08/03/2007</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.343</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .878</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CTO1BC3U</td>
<td>PEP72900M038</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.353</td>
<td>
<!--&nbsp;-->
3.030
</td>
<td></td>
<td> .887</td>
 <td> 1143530.256</td>
<td> 1671506.713</td>
<td> 11752.552</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.030</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.846</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>CTO1BC4U</td>
<td>PEP72900M046</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.353</td>
<td>
<!--&nbsp;-->
3.030
</td>
<td></td>
<td> .887</td>
<td> 1143530.256</td>
<td> 1671506.713</td>
<td> 11752.552</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.030</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.846</td>
</TR>

<TR>
<td >21/01/2019</td>
<td></td>
<td>US715457AB32</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 89.210</td>
<td>
<!--&nbsp;-->
4.179
</td>
<td></td>
<td> 1.012</td>
<td> 813.915</td>
 <td> 813.915</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.179</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.732</td>
</TR>

<TR>
<td >21/01/2019</td>
<td></td>
<td>XS0279120793</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 89.210</td>
<td>
<!--&nbsp;-->
4.179
</td>
<td></td>
<td> 1.012</td>
<td> 813.915</td>
<td> 813.915</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.179</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.732</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>PACIF1BS1A</td>
<td>PEP66900D019</td>
<td>Pac�fico Seguro</td>
<td>USD</td>
<td> 104.172</td>
<td>
<!--&nbsp;-->
6.341
</td>
<td></td>
<td> 2.868</td>
<td> 1041.723</td>
<td> 1054.306</td>
 <td> 12.582</td>
<td>17/11/2026</td>
<td>17/11/2011</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.859</td>
<td>AA</td>
<td>17/11/2018</td>
<td>17/02/2019</td>

<td> 6.184</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>RQUIM1CP1A</td>
<td>PEP75680V018</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 99.548</td>
<td>
<!--&nbsp;-->
4.917
</td>
<td></td>
<td> 3.502</td>
<td> 995.477</td>
<td> 995.477</td>
<td> .000</td>
<td>24/02/2019</td>
<td>01/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.917</td>
<td></td>
<td>01/03/2018</td>
<td>24/02/2019</td>

<td> .094</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>RQUIM1CP1B</td>
<td>PEP75680V026</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 98.150</td>
<td>
<!--&nbsp;-->
5.914
</td>
<td></td>
<td> 3.427</td>
<td> 981.500</td>
<td> 981.500</td>
<td> .000</td>
 <td>18/05/2019</td>
<td>23/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.914</td>
<td></td>
<td>23/05/2018</td>
<td>18/05/2019</td>

<td> .325</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>REP2BC20A</td>
<td>PEP70310M123</td>
<td>REP</td>
<td>USD</td>
<td> 111.877</td>
<td>
<!--&nbsp;-->
4.521
</td>
<td></td>
<td> 1.142</td>
<td> 1118.771</td>
<td> 1118.952</td>
<td> .181</td>
<td>20/01/2026</td>
<td>20/01/2011</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.521</td>
<td>AAA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 5.846</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>REP2BC4A</td>
<td>PEP70310M073</td>
<td>REP</td>
<td>USD</td>
<td> 99.909</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.191</td>
<td> 22.707</td>
<td> 22.847</td>
<td> .141</td>
<td>16/02/2019</td>
 <td>16/02/2007</td>
<td> .000</td>

<td> .750</td>
<td></td>
<td>AAA</td>
<td>16/11/2018</td>
<td>16/02/2019</td>

<td> .072</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>REP3BC1A</td>
<td>PEP70310M149</td>
<td>REP</td>
<td>PEN</td>
<td> 95.924</td>
<td>
<!--&nbsp;-->
6.613
</td>
<td></td>
<td> 1.883</td>
<td> 4796.197</td>
<td> 4850.694</td>
<td> 54.497</td>
<td>08/11/2022</td>
<td>08/11/2012</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.571</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 3.490</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>REP3BC1B</td>
<td>PEP70310M156</td>
<td>REP</td>
<td>PEN</td>
<td> 94.733</td>
<td>
<!--&nbsp;-->
6.636
</td>
<td></td>
<td> 1.812</td>
<td> 4736.653</td>
<td> 4853.390</td>
<td> 116.736</td>
<td>07/02/2023</td>
<td>07/02/2013</td>
 <td> 5.125</td>

<td> .000</td>
<td> 6.620</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.659</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>REP3BC4A</td>
<td>PEP70310M131</td>
<td>REP</td>
<td>USD</td>
<td> 94.082</td>
<td>
<!--&nbsp;-->
6.592
</td>
<td></td>
<td> 2.660</td>
<td> 940.818</td>
<td> 956.158</td>
<td> 15.340</td>
<td>19/04/2031</td>
<td>19/10/2012</td>
<td> 5.875</td>

<td> .000</td>
<td> 6.592</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 8.769</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>REP3BC7A</td>
<td>PEP70310M172</td>
<td>REP</td>
<td>USD</td>
<td> 99.426</td>
<td>
<!--&nbsp;-->
4.142
</td>
<td></td>
<td> .955</td>
<td> 414.277</td>
<td> 414.581</td>
<td> .304</td>
<td>14/07/2021</td>
<td>14/07/2014</td>
<td> 3.750</td>
 <td> .000</td>
<td> 4.139</td>
<td>AAA</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 1.462</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>RUTADELIMA</td>
<td>USP82169AA48</td>
<td>Rutas de Lima</td>
<td>PEN</td>
<td> 101.129</td>
<td>
<!--&nbsp;-->
8.283
</td>
<td></td>
<td> 2.485</td>
<td> 1011.293</td>
<td> 1016.179</td>
<td> 4.885</td>
<td>30/06/2036</td>
<td>07/07/2014</td>
<td> 8.375</td>

<td> .000</td>
<td> 8.283</td>
<td>BBB-</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> 8.721</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SAGA3BC1A</td>
<td>PEP75700M070</td>
<td>SAGA</td>
<td>PEN</td>
<td> 100.003</td>
<td>
<!--&nbsp;-->
5.843
</td>
<td></td>
<td> 2.008</td>
<td> 350.010</td>
<td> 353.288</td>
<td> 3.278</td>
<td>24/05/2022</td>
<td>24/05/2012</td>
<td> 5.813</td>
 <td> .000</td>
<td> 5.843</td>
<td>AA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 1.628</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SAGA3BC1B</td>
<td>PEP75700M088</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.666</td>
<td>
<!--&nbsp;-->
5.632
</td>
<td></td>
<td> 1.708</td>
<td> 373.748</td>
<td> 377.803</td>
<td> 4.055</td>
<td>10/08/2022</td>
<td>10/08/2012</td>
<td> 5.406</td>

<td> .000</td>
<td> 5.632</td>
<td>AA</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 1.705</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SAGA3BC2A</td>
<td>PEP75700M096</td>
<td>SAGA</td>
<td>PEN</td>
<td> 97.301</td>
<td>
<!--&nbsp;-->
6.389
</td>
<td></td>
<td> 2.221</td>
<td> 413.531</td>
<td> 413.767</td>
<td> .236</td>
<td>17/04/2023</td>
<td>17/04/2013</td>
<td> 5.000</td>

<td> .000</td>
 <td> 6.389</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/04/2019</td>

<td> 2.106</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SAN2BA5U</td>
<td>PEP13100K049</td>
<td>SANTANDER PER�</td>
<td>PEN</td>
<td> 96.700</td>
<td>
<!--&nbsp;-->
6.108
</td>
<td></td>
<td> 1.911</td>
<td> 9670.009</td>
<td> 9718.829</td>
<td> 48.819</td>
<td>28/09/2021</td>
<td>28/09/2018</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.108</td>
<td>AAA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.575</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SCO1TRYT1A</td>
<td>PEP80200F243</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 99.666</td>
<td>
<!--&nbsp;-->
5.055
</td>
<td></td>
<td> 1.552</td>
<td> 811.908</td>
<td> 812.470</td>
<td> .562</td>
<td>16/04/2030</td>
<td>16/04/2015</td>
<td> 4.969</td>

<td> .000</td>
<td> 5.055</td>
 <td>AAA</td>
<td>16/01/2019</td>
<td>16/04/2019</td>

<td> 5.286</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SCO1TRYT2A</td>
<td>PEP80200F250</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 98.420</td>
<td>
<!--&nbsp;-->
5.964
</td>
<td></td>
<td> 1.844</td>
<td> 924.655</td>
<td> 925.405</td>
<td> .750</td>
<td>16/04/2043</td>
<td>16/04/2015</td>
<td> 5.750</td>

<td> .000</td>
<td> 5.964</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/04/2019</td>

<td> 9.585</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SCO1TSCO1U</td>
<td>PEP80200F235</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 101.210</td>
<td>
<!--&nbsp;-->
7.054
</td>
<td></td>
<td> 1.909</td>
<td> 778.561</td>
<td> 780.388</td>
<td> 1.827</td>
<td>09/05/2028</td>
<td>09/05/2014</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.054</td>
<td>AA+</td>
 <td>09/01/2019</td>
<td>09/02/2019</td>

<td> 4.184</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SCOT1TIP1U</td>
<td>PEP80200F268</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 110.503</td>
<td>
<!--&nbsp;-->
7.246
</td>
<td></td>
<td> 1.367</td>
<td> 11050.312</td>
<td> 11052.604</td>
<td> 2.292</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 8.250</td>

<td> .000</td>
<td> 7.246</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 9.679</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SCOT1TIP2U</td>
<td>PEP80200F276</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 110.177</td>
<td>
<!--&nbsp;-->
4.437
</td>
<td></td>
<td> 1.706</td>
<td> 11017.747</td>
<td> 11421.376</td>
<td> 1.530</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 5.313</td>

<td> .000</td>
<td> 4.437</td>
<td>AA</td>
<td>20/01/2019</td>
 <td>20/04/2019</td>

<td> 11.436</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SCOT1TPN1A</td>
<td>PEP80200F284</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 104.004</td>
<td>
<!--&nbsp;-->
7.122
</td>
<td></td>
<td> 1.283</td>
<td> 10400.419</td>
<td> 10425.211</td>
<td> 24.792</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 7.438</td>

<td> .000</td>
<td> 7.122</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 9.205</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SCOT1TPN2A</td>
<td>PEP80200F292</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 103.520</td>
<td>
<!--&nbsp;-->
3.471
</td>
<td></td>
<td> .746</td>
<td> 10351.980</td>
<td> 10498.837</td>
<td> 12.767</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 3.781</td>

<td> .000</td>
<td> 3.471</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>
 <td> 11.228</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SCOTI2BC3B</td>
<td>PEP14000M137</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 100.544</td>
<td>
<!--&nbsp;-->
3.647
</td>
<td></td>
<td> 1.419</td>
<td> 10054.395</td>
<td> 10170.281</td>
<td> 115.885</td>
<td>07/05/2019</td>
<td>07/05/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.647</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> .294</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SCOTI3BC1A</td>
<td>PEP14000M210</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 97.212</td>
<td>
<!--&nbsp;-->
5.793
</td>
<td></td>
<td> 1.735</td>
<td> 9721.180</td>
<td> 9735.121</td>
<td> 13.941</td>
<td>10/07/2021</td>
<td>10/07/2018</td>
<td> 4.563</td>

<td> .000</td>
<td> 5.793</td>
<td>AAA</td>
<td>10/01/2019</td>
<td>10/07/2019</td>
 <td> 2.390</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SNMAR2BC1U</td>
<td>PEP75705M020</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.695</td>
<td>
<!--&nbsp;-->
8.088
</td>
<td></td>
<td> 4.935</td>
<td> 801.898</td>
<td> 805.016</td>
<td> 3.117</td>
<td>16/03/2022</td>
<td>11/04/2017</td>
<td> 6.906</td>

<td> .000</td>
<td> 8.088</td>
<td>A</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 1.553</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>SNMAR2BC2A</td>
<td>PEP75705M038</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.715</td>
<td>
<!--&nbsp;-->
6.894
</td>
<td></td>
<td> 3.764</td>
<td> 987.146</td>
<td> 997.646</td>
<td> 10.500</td>
<td>29/10/2022</td>
<td>24/11/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.894</td>
<td>A</td>
<td>19/11/2018</td>
<td>17/02/2019</td>

<td> 1.791</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>ATEL5BC22A</td>
<td>PEP70500M566</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 103.079</td>
<td>
<!--&nbsp;-->
1.922
</td>
<td></td>
<td> .412</td>
<td> 3092.375</td>
<td> 4072.352</td>
<td> 40.311</td>
<td>07/10/2021</td>
<td>07/10/2009</td>
<td> 3.500</td>

<td> .000</td>
<td> 1.922</td>
<td>AA+</td>
<td>07/10/2018</td>
<td>07/04/2019</td>

<td> 1.999</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>TDP6BC11A</td>
<td>PEP70500M715</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 101.873</td>
<td>
<!--&nbsp;-->
6.161
</td>
<td></td>
<td> 1.252</td>
<td> 5093.655</td>
<td> 5133.407</td>
<td> 39.753</td>
<td>09/06/2023</td>
<td>09/06/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 6.161</td>
<td>AA+</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 3.905</td>
</TR>
 <TR>
<td >21/01/2019</td>
<td>TDP6BC11B</td>
<td>PEP70500M723</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.623</td>
<td>
<!--&nbsp;-->
6.268
</td>
<td></td>
<td> 1.142</td>
<td> 4981.132</td>
<td> 5073.945</td>
<td> 92.813</td>
<td>05/04/2024</td>
<td>05/04/2017</td>
<td> 6.188</td>

<td> .000</td>
<td> 6.268</td>
<td>AA+</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 4.512</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>TDP6BC12A</td>
<td>PEP70500M731</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.617</td>
<td>
<!--&nbsp;-->
4.575
</td>
<td></td>
<td> 1.411</td>
<td> 5030.825</td>
<td> 5058.247</td>
<td> 27.422</td>
<td>13/06/2020</td>
<td>13/06/2017</td>
<td> 5.063</td>

<td> .000</td>
<td> 4.575</td>
<td>AA+</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 1.377</td>
</TR>
 <TR>
<td >21/01/2019</td>
<td>TDP6BC12B</td>
<td>PEP70500M780</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 97.910</td>
<td>
<!--&nbsp;-->
5.144
</td>
<td></td>
<td> 1.190</td>
<td> 4895.522</td>
<td> 4934.489</td>
<td> 38.967</td>
<td>15/05/2021</td>
<td>15/05/2018</td>
<td> 4.188</td>

<td> .000</td>
<td> 5.144</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.244</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>TDP6BC13A</td>
<td>PEP70500M749</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.455</td>
<td>
<!--&nbsp;-->
5.675
</td>
<td></td>
<td> 1.075</td>
<td> 4972.773</td>
<td> 4978.120</td>
<td> 5.347</td>
<td>14/07/2022</td>
<td>14/07/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.675</td>
<td>AA+</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 3.254</td>
</TR>

<TR>
 <td >21/01/2019</td>
<td>TDP6BC14A</td>
<td>PEP70500M756</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 96.750</td>
<td>
<!--&nbsp;-->
6.356
</td>
<td></td>
<td> 1.693</td>
<td> 4837.488</td>
<td> 4939.168</td>
<td> 101.680</td>
<td>06/09/2022</td>
<td>06/09/2017</td>
<td> 5.344</td>

<td> .000</td>
<td> 6.356</td>
<td>AA+</td>
<td>06/09/2018</td>
<td>06/03/2019</td>

<td> 3.319</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>TDP6BC15A</td>
<td>PEP70500M764</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 94.332</td>
<td>
<!--&nbsp;-->
6.678
</td>
<td></td>
<td> 1.435</td>
<td> 4716.624</td>
<td> 4792.579</td>
<td> 75.955</td>
<td>13/10/2024</td>
<td>13/10/2017</td>
<td> 5.469</td>

<td> .000</td>
<td> 6.678</td>
<td>AA+</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.964</td>
</TR>

<TR>
<td >21/01/2019</td>
 <td>TDP6BC16A</td>
<td>PEP70500M772</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 93.468</td>
<td>
<!--&nbsp;-->
6.808
</td>
<td></td>
<td> 1.479</td>
<td> 4673.387</td>
<td> 4745.192</td>
<td> 71.806</td>
<td>19/04/2025</td>
<td>19/04/2018</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.808</td>
<td>AA+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 5.331</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>TDP6BC17A</td>
<td>PEP70500M798</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.028</td>
<td>
<!--&nbsp;-->
3.283
</td>
<td></td>
<td> .608</td>
<td> 4901.393</td>
<td> 4995.370</td>
<td> 29.170</td>
<td>15/05/2030</td>
<td>15/05/2018</td>
<td> 3.094</td>

<td> .000</td>
<td> 3.283</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 9.695</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>TDP7BC27A</td>
 <td>PEP70500M699</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.884</td>
<td>
<!--&nbsp;-->
3.807
</td>
<td></td>
<td> 1.437</td>
<td> 5044.211</td>
<td> 5170.201</td>
<td> 125.990</td>
<td>10/08/2019</td>
<td>10/08/2012</td>
<td> 5.531</td>

<td> .000</td>
<td> 3.807</td>
<td>AA+</td>
<td>10/08/2018</td>
<td>10/02/2019</td>

<td> .545</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>TELE4BC12A</td>
<td>PEP70500M376</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.968</td>
<td>
<!--&nbsp;-->
1.347
</td>
<td></td>
<td> 1.233</td>
<td> 5098.387</td>
<td> 7163.872</td>
<td> 37.227</td>
<td>30/11/2019</td>
<td>30/11/2007</td>
<td> 3.688</td>

<td> .000</td>
<td> 1.347</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> .860</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>TELE4BC19A</td>
<td>PEP70500M335</td>
 <td>TELEFONICA</td>
<td>VAC</td>
<td> 96.038</td>
<td>
<!--&nbsp;-->
4.169
</td>
<td></td>
<td> 1.604</td>
<td> 4801.920</td>
<td> 6840.398</td>
<td> 5.733</td>
<td>13/07/2027</td>
<td>13/07/2007</td>
<td> 3.625</td>

<td> .000</td>
<td> 4.169</td>
<td>AA+</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> 7.444</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>TELE4BC19B</td>
<td>PEP70500M434</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.923</td>
<td>
<!--&nbsp;-->
2.986
</td>
<td></td>
<td> .375</td>
<td> 4946.130</td>
<td> 6796.204</td>
<td> 49.564</td>
<td>22/04/2028</td>
<td>22/04/2008</td>
<td> 2.875</td>

<td> .000</td>
<td> 2.986</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> 8.242</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>TELE4BC19C</td>
<td>PEP70500M459</td>
<td>TELEFONICA</td>
 <td>VAC</td>
<td> 98.360</td>
<td>
<!--&nbsp;-->
3.371
</td>
<td></td>
<td> .755</td>
<td> 4918.017</td>
<td> 6620.425</td>
<td> .000</td>
<td>21/07/2028</td>
<td>21/07/2008</td>
<td> 3.188</td>

<td> .000</td>
<td> 3.371</td>
<td>AA+</td>
<td>21/01/2019</td>
<td>21/07/2019</td>

<td> 8.376</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>TELE4BC37A</td>
<td>PEP70500M442</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 102.123</td>
<td>
<!--&nbsp;-->
2.842
</td>
<td></td>
<td> .231</td>
<td> 5106.173</td>
<td> 6973.513</td>
<td> 35.385</td>
<td>22/05/2028</td>
<td>22/05/2008</td>
<td> 3.125</td>

<td> .000</td>
<td> 2.842</td>
<td>AA+</td>
<td>22/11/2018</td>
<td>22/05/2019</td>

<td> 8.261</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>TGP1BC4A</td>
<td>PEP70600M028</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
 <td> 104.517</td>
<td>
<!--&nbsp;-->
6.192
</td>
<td></td>
<td> 3.882</td>
<td> 10451.675</td>
<td> 15716.632</td>
<td> 170.742</td>
<td>24/08/2029</td>
<td>24/08/2004</td>
<td> 7.125</td>

<td> .000</td>
<td> 3.527</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 4.861</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>TGP1BC6A</td>
<td>PEP70600M044</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 107.129</td>
<td>
<!--&nbsp;-->
5.434
</td>
<td></td>
<td> 2.808</td>
<td> 10712.910</td>
<td> 15937.951</td>
<td> 148.411</td>
<td>24/05/2030</td>
<td>24/05/2005</td>
<td> 6.250</td>

<td> .000</td>
<td> 3.559</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 8.642</td>
</TR>

<TR>
<td >21/01/2019</td>
<td></td>
<td>XS0601857609</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.615</td>
 <td>
<!--&nbsp;-->
4.855
</td>
<td></td>
<td> 2.522</td>
<td> 791.742</td>
<td> 1006.383</td>
<td> 3.118</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.855</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.694</td>
</TR>

<TR>
<td >21/01/2019</td>
<td></td>
<td>XS0601859720</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.615</td>
<td>
<!--&nbsp;-->
4.855
</td>
<td></td>
<td> 2.522</td>
<td> 791.743</td>
<td> 1006.383</td>
<td> 3.118</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.855</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.694</td>
</TR>

<TR>
<td >21/01/2019</td>
<td></td>
<td>XS0601865883</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 108.352</td>
<td>
 <!--&nbsp;-->
5.045
</td>
<td></td>
<td> 2.401</td>
<td> 1083.519</td>
<td> 1377.192</td>
<td> 4.199</td>
<td>01/01/2033</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 5.045</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 8.824</td>
</TR>

<TR>
<td >21/01/2019</td>
<td></td>
<td>XS0601896177</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 107.832</td>
<td>
<!--&nbsp;-->
4.940
</td>
<td></td>
<td> 2.349</td>
<td> 1078.323</td>
<td> 1389.924</td>
<td> 23.516</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.940</td>
<td>AAA</td>
<td>01/10/2018</td>
<td>01/04/2019</td>

<td> 7.725</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>UNAC2DBC1A</td>
<td>PEP23900M095</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 100.528</td>
<td>
<!--&nbsp;-->
 4.417
</td>
<td></td>
<td> 1.516</td>
<td> 5026.414</td>
<td> 5118.992</td>
<td> 92.578</td>
<td>08/03/2020</td>
<td>08/03/2013</td>
<td> 4.938</td>

<td> .000</td>
<td> 4.417</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 1.108</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>UNAC2DBC2A</td>
<td>PEP23900M103</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 94.517</td>
<td>
<!--&nbsp;-->
6.706
</td>
<td></td>
<td> 1.856</td>
<td> 4725.850</td>
<td> 4822.530</td>
<td> 96.680</td>
<td>08/03/2023</td>
<td>08/03/2013</td>
<td> 5.156</td>

<td> .000</td>
<td> 6.706</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 3.737</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>YURA4BC1A</td>
<td>PEP58501M057</td>
<td>YURA</td>
<td>PEN</td>
<td> 107.864</td>
<td>
<!--&nbsp;-->
6.762
 </td>
<td></td>
<td> 1.181</td>
<td> 1078.641</td>
<td> 1095.398</td>
<td> 16.757</td>
<td>06/05/2030</td>
<td>06/05/2015</td>
<td> 7.938</td>

<td> .000</td>
<td> 6.762</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 6.688</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>YURA4BC2A</td>
<td>PEP58501M065</td>
<td>YURA</td>
<td>PEN</td>
<td> 104.362</td>
<td>
<!--&nbsp;-->
7.496
</td>
<td></td>
<td> 1.584</td>
<td> 1043.619</td>
<td> 1060.310</td>
<td> 16.691</td>
<td>06/05/2040</td>
<td>06/05/2015</td>
<td> 7.906</td>

<td> .000</td>
<td> 7.496</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 10.304</td>
</TR>

<TR>
<td >21/01/2019</td>
<td>YURA4BC3A</td>
<td>PEP58501M073</td>
<td>YURA</td>
<td>PEN</td>
<td> 101.788</td>
<td>
<!--&nbsp;-->
6.599
</td>
 <td></td>
<td> .964</td>
<td> 1017.880</td>
<td> 1030.808</td>
<td> 12.927</td>
<td>14/11/2033</td>
<td>14/11/2018</td>
<td> 6.844</td>

<td> .000</td>
<td> 6.599</td>
<td>AAA</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 7.342</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CHAVI1CP2H</td>
<td>PEP20950V250</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.730</td>
<td>
<!--&nbsp;-->
3.670
</td>
<td></td>
<td> 2.489</td>
<td> 997.300</td>
<td> 997.300</td>
<td> .000</td>
<td>18/02/2019</td>
<td>24/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.670</td>
<td></td>
<td>24/05/2018</td>
<td>18/02/2019</td>

<td> .075</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CHAVI1CP2I</td>
<td>PEP20950V268</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.334</td>
<td>
<!--&nbsp;-->
4.471
</td>
<td></td>
 <td> 2.475</td>
<td> 993.341</td>
<td> 993.341</td>
<td> .000</td>
<td>18/03/2019</td>
<td>21/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.471</td>
<td></td>
<td>21/06/2018</td>
<td>18/03/2019</td>

<td> .153</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CHAVI1CP2J</td>
<td>PEP20950V276</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 98.582</td>
<td>
<!--&nbsp;-->
4.740
</td>
<td></td>
<td> 2.255</td>
<td> 985.824</td>
<td> 985.824</td>
<td> .000</td>
<td>13/05/2019</td>
<td>16/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.740</td>
<td></td>
<td>16/08/2018</td>
<td>13/05/2019</td>

<td> .308</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CHAVI1CP2K</td>
<td>PEP20950V284</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 97.910</td>
<td>
<!--&nbsp;-->
4.630
</td>
<td></td>
<td> 1.981</td>
 <td> 979.099</td>
<td> 979.099</td>
<td> .000</td>
<td>09/07/2019</td>
<td>12/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.630</td>
<td></td>
<td>12/10/2018</td>
<td>09/07/2019</td>

<td> .467</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CHAVI1CP2L</td>
<td>PEP20950V292</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 96.713</td>
<td>
<!--&nbsp;-->
5.898
</td>
<td></td>
<td> 3.184</td>
<td> 967.125</td>
<td> 967.125</td>
<td> .000</td>
<td>20/08/2019</td>
<td>23/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.898</td>
<td></td>
<td>23/11/2018</td>
<td>20/08/2019</td>

<td> .583</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CHAVI1CP2M</td>
<td>PEP20950V300</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 95.538</td>
<td>
<!--&nbsp;-->
6.937
</td>
<td></td>
<td> 4.187</td>
<td> 955.384</td>
 <td> 955.384</td>
<td> .000</td>
<td>24/09/2019</td>
<td>28/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.937</td>
<td></td>
<td>28/12/2018</td>
<td>24/09/2019</td>

<td> .681</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>ALIC1DBC1A</td>
<td>PEP21400M106</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.076</td>
<td>
<!--&nbsp;-->
6.270
</td>
<td></td>
<td> 1.021</td>
<td> 1010.761</td>
<td> 1026.831</td>
<td> 16.069</td>
<td>25/10/2024</td>
<td>25/10/2018</td>
<td> 6.500</td>

<td> .000</td>
<td> 6.270</td>
<td>AAA</td>
<td>25/10/2018</td>
<td>25/04/2019</td>

<td> 4.897</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>ALIC1DCP1A</td>
<td>PEP21400VA24</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 96.931</td>
<td>
<!--&nbsp;-->
4.228
</td>
<td></td>
<td> 1.489</td>
<td> 969.310</td>
<td> 969.310</td>
 <td> .000</td>
<td>20/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.228</td>
<td></td>
<td>25/10/2018</td>
<td>20/10/2019</td>

<td> .753</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>ALICO3BC2A</td>
<td>PEP21400M064</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.464</td>
<td>
<!--&nbsp;-->
6.788
</td>
<td></td>
<td> 1.197</td>
<td> 1014.636</td>
<td> 1014.636</td>
<td> .000</td>
<td>22/01/2030</td>
<td>22/01/2015</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.788</td>
<td>AAA</td>
<td>22/01/2019</td>
<td>22/07/2019</td>

<td> 6.763</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>ALICO3BC3A</td>
<td>PEP21400M072</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 100.399</td>
<td>
<!--&nbsp;-->
4.297
</td>
<td></td>
<td> 2.122</td>
<td> 1003.990</td>
<td> 1026.992</td>
<td> 23.003</td>
 <td>23/03/2019</td>
<td>23/03/2016</td>
<td> 6.844</td>

<td> .000</td>
<td> 4.297</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .167</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>ALICO3BC4A</td>
<td>PEP21400M080</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 105.978</td>
<td>
<!--&nbsp;-->
6.160
</td>
<td></td>
<td> 1.316</td>
<td> 1059.775</td>
<td> 1086.034</td>
<td> 26.259</td>
<td>23/03/2023</td>
<td>23/03/2016</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.160</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> 3.619</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BFAL1BC4A</td>
<td>PEP14150M056</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.727</td>
<td>
<!--&nbsp;-->
4.125
</td>
<td></td>
<td> 1.472</td>
<td> 179.870</td>
<td> 180.543</td>
<td> .673</td>
<td>27/03/2020</td>
 <td>27/03/2013</td>
<td> 5.219</td>

<td> .000</td>
<td> 4.125</td>
<td>AA-</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> .676</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BFAL1BC7A</td>
<td>PEP14150M072</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.613</td>
<td>
<!--&nbsp;-->
4.599
</td>
<td></td>
<td> 2.111</td>
<td> 201.225</td>
<td> 202.215</td>
<td> .990</td>
<td>22/12/2019</td>
<td>22/12/2014</td>
<td> 5.750</td>

<td> .000</td>
<td> 4.599</td>
<td>AA-</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> .538</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BRIPL4BC1C</td>
<td>PEP14300M180</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.613</td>
<td>
<!--&nbsp;-->
5.352
</td>
<td></td>
<td> 2.593</td>
<td> 1006.126</td>
<td> 1006.626</td>
<td> .500</td>
<td>19/01/2020</td>
<td>19/07/2017</td>
 <td> 6.000</td>

<td> .000</td>
<td> 5.352</td>
<td>AA-</td>
<td>19/01/2019</td>
<td>19/07/2019</td>

<td> .991</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BRIPL4BC2B</td>
<td>PEP14300M172</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 101.000</td>
<td>
<!--&nbsp;-->
4.957
</td>
<td></td>
<td> 2.623</td>
<td> 1009.998</td>
<td> 1043.442</td>
<td> 33.444</td>
<td>03/08/2019</td>
<td>03/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 4.957</td>
<td>AA-</td>
<td>03/08/2018</td>
<td>03/02/2019</td>

<td> .519</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BRIPL4BC3A</td>
<td>PEP14300M198</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.576</td>
<td>
<!--&nbsp;-->
6.272
</td>
<td></td>
<td> 2.258</td>
<td> 985.760</td>
<td> 991.697</td>
<td> 5.938</td>
<td>15/06/2021</td>
<td>15/12/2017</td>
<td> 5.625</td>
 <td> .000</td>
<td> 6.272</td>
<td>AA-</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.294</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BRIPL4BC3B</td>
<td>PEP14300M206</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 95.924</td>
<td>
<!--&nbsp;-->
7.171
</td>
<td></td>
<td> 2.734</td>
<td> 959.238</td>
<td> 982.304</td>
<td> 23.066</td>
<td>01/03/2022</td>
<td>29/08/2018</td>
<td> 5.688</td>

<td> .000</td>
<td> 7.171</td>
<td>AA-</td>
<td>29/08/2018</td>
<td>01/03/2019</td>

<td> 2.861</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BRIPL4BC4A</td>
<td>PEP14300M214</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 99.998</td>
<td>
<!--&nbsp;-->
6.039
</td>
<td></td>
<td> 1.904</td>
<td> 999.977</td>
<td> 1000.815</td>
<td> .838</td>
<td>17/07/2021</td>
<td>17/01/2019</td>
<td> 6.031</td>
 <td> .000</td>
<td> 6.039</td>
<td>AA-</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> 2.375</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BRIPL4CD1L</td>
<td>PEP14300Q686</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 96.751</td>
<td>
<!--&nbsp;-->
4.468
</td>
<td></td>
<td> 1.728</td>
<td> 967.514</td>
<td> 967.514</td>
<td> .000</td>
<td>21/10/2019</td>
<td>26/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.468</td>
<td></td>
<td>26/10/2018</td>
<td>21/10/2019</td>

<td> .756</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BRIPL5CD1B</td>
<td>PEP14300Q660</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 99.738</td>
<td>
<!--&nbsp;-->
3.695
</td>
<td></td>
<td> .980</td>
<td> 997.383</td>
<td> 997.383</td>
<td> .000</td>
<td>17/02/2019</td>
<td>22/02/2018</td>
<td> .000</td>

<td> .000</td>
 <td> 3.695</td>
<td></td>
<td>22/02/2018</td>
<td>17/02/2019</td>

<td> .072</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BRIPL5CD1C</td>
<td>PEP14300Q678</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.970</td>
<td>
<!--&nbsp;-->
3.685
</td>
<td></td>
<td> 1.005</td>
<td> 989.700</td>
<td> 989.700</td>
<td> .000</td>
<td>05/05/2019</td>
<td>10/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.685</td>
<td></td>
<td>10/05/2018</td>
<td>05/05/2019</td>

<td> .286</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BRIPL5CD1D</td>
<td>PEP14300Q694</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 95.471</td>
<td>
<!--&nbsp;-->
4.813
</td>
<td></td>
<td> 1.942</td>
<td> 954.708</td>
<td> 954.708</td>
<td> .000</td>
<td>12/01/2020</td>
<td>17/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 4.813</td>
 <td></td>
<td>17/01/2019</td>
<td>12/01/2020</td>

<td> .986</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CD02ABR19</td>
<td>CD02ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.485</td>
<td>
<!--&nbsp;-->
2.690
</td>
<td></td>
<td> .000</td>
<td> 994.852</td>
<td> 994.852</td>
<td> .000</td>
<td>02/04/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.690</td>
<td></td>
<td>15/10/2018</td>
<td>02/04/2019</td>

<td> .194</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CD02ABR20</td>
<td>CD02ABR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.528</td>
<td>
<!--&nbsp;-->
2.961
</td>
<td></td>
<td> .000</td>
<td> 965.282</td>
<td> 965.282</td>
<td> .000</td>
<td>02/04/2020</td>
<td>24/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.961</td>
<td></td>
 <td>24/10/2018</td>
<td>02/04/2020</td>

<td> 1.211</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CD02AGO19</td>
<td>CD02AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.595</td>
<td>
<!--&nbsp;-->
2.689
</td>
<td></td>
<td> .000</td>
<td> 985.947</td>
<td> 985.947</td>
<td> .000</td>
<td>02/08/2019</td>
<td>23/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.689</td>
<td></td>
<td>23/08/2018</td>
<td>02/08/2019</td>

<td> .533</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CD02JUL19</td>
<td>CD02JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.824</td>
<td>
<!--&nbsp;-->
2.680
</td>
<td></td>
<td> .000</td>
<td> 988.241</td>
<td> 988.241</td>
<td> .000</td>
<td>02/07/2019</td>
<td>14/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.680</td>
<td></td>
<td>14/01/2019</td>
 <td>02/07/2019</td>

<td> .447</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CD02JUL20</td>
<td>CD02JUL20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.712</td>
<td>
<!--&nbsp;-->
3.039
</td>
<td></td>
<td> .000</td>
<td> 957.122</td>
<td> 957.122</td>
<td> .000</td>
<td>02/07/2020</td>
<td>17/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 3.039</td>
<td></td>
<td>17/01/2019</td>
<td>02/07/2020</td>

<td> 1.464</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CD02OCT19</td>
<td>CD02OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.129</td>
<td>
<!--&nbsp;-->
2.724
</td>
<td></td>
<td> .000</td>
<td> 981.289</td>
<td> 981.289</td>
<td> .000</td>
<td>02/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.724</td>
<td></td>
<td>25/10/2018</td>
<td>02/10/2019</td>
 <td> .703</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CD03DIC19</td>
<td>CD03DIC19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.627</td>
<td>
<!--&nbsp;-->
2.783
</td>
<td></td>
<td> .000</td>
<td> 976.270</td>
<td> 976.270</td>
<td> .000</td>
<td>03/12/2019</td>
<td>27/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.783</td>
<td></td>
<td>27/12/2018</td>
<td>03/12/2019</td>

<td> .875</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CD03ENE20</td>
<td>CD03ENE20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.327</td>
<td>
<!--&nbsp;-->
2.859
</td>
<td></td>
<td> .000</td>
<td> 973.273</td>
<td> 973.273</td>
<td> .000</td>
<td>03/01/2020</td>
<td>17/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.859</td>
<td></td>
<td>17/01/2019</td>
<td>03/01/2020</td>
 <td> .961</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CD03MAR20</td>
<td>CD03MAR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.818</td>
<td>
<!--&nbsp;-->
2.909
</td>
<td></td>
<td> .000</td>
<td> 968.180</td>
<td> 968.180</td>
<td> .000</td>
<td>03/03/2020</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.909</td>
<td></td>
<td>26/09/2018</td>
<td>03/03/2020</td>

<td> 1.128</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CD03SET19</td>
<td>CD03SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.353</td>
<td>
<!--&nbsp;-->
2.705
</td>
<td></td>
<td> .000</td>
<td> 983.532</td>
<td> 983.532</td>
<td> .000</td>
<td>03/09/2019</td>
<td>27/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.705</td>
<td></td>
<td>27/09/2018</td>
<td>03/09/2019</td>

<td> .622</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CD04FEB19</td>
<td>CD04FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.903</td>
<td>
<!--&nbsp;-->
2.725
</td>
<td></td>
<td> .000</td>
<td> 999.030</td>
<td> 999.030</td>
<td> .000</td>
<td>04/02/2019</td>
<td>29/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.725</td>
<td></td>
<td>29/10/2018</td>
<td>04/02/2019</td>

<td> .036</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CD04FEB20</td>
<td>CD04FEB20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.078</td>
<td>
<!--&nbsp;-->
2.865
</td>
<td></td>
<td> .000</td>
<td> 970.775</td>
<td> 970.775</td>
<td> .000</td>
<td>04/02/2020</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.865</td>
<td></td>
<td>29/08/2018</td>
<td>04/02/2020</td>

<td> 1.050</td>
</TR>
 <TR>
<td >22/01/2019</td>
<td>CD04JUN20</td>
<td>CD04JUN20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.876</td>
<td>
<!--&nbsp;-->
3.085
</td>
<td></td>
<td> .000</td>
<td> 958.763</td>
<td> 958.763</td>
<td> .000</td>
<td>04/06/2020</td>
<td>26/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.085</td>
<td></td>
<td>26/12/2018</td>
<td>04/06/2020</td>

<td> 1.386</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CD04MAR19</td>
<td>CD04MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.696</td>
<td>
<!--&nbsp;-->
2.705
</td>
<td></td>
<td> .000</td>
<td> 996.965</td>
<td> 996.965</td>
<td> .000</td>
<td>04/03/2019</td>
<td>18/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.705</td>
<td></td>
<td>18/09/2018</td>
<td>04/03/2019</td>

<td> .114</td>
</TR>
 <TR>
<td >22/01/2019</td>
<td>CD04NOV19</td>
<td>CD04NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.866</td>
<td>
<!--&nbsp;-->
2.752
</td>
<td></td>
<td> .000</td>
<td> 978.660</td>
<td> 978.660</td>
<td> .000</td>
<td>04/11/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.752</td>
<td></td>
<td>22/11/2018</td>
<td>04/11/2019</td>

<td> .794</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CD05MAY20</td>
<td>CD05MAY20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.194</td>
<td>
<!--&nbsp;-->
3.023
</td>
<td></td>
<td> .000</td>
<td> 961.944</td>
<td> 961.944</td>
<td> .000</td>
<td>05/05/2020</td>
<td>28/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.023</td>
<td></td>
<td>28/11/2018</td>
<td>05/05/2020</td>

<td> 1.303</td>
</TR>

<TR>
 <td >22/01/2019</td>
<td>CD06JUN19</td>
<td>CD06JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.014</td>
<td>
<!--&nbsp;-->
2.677
</td>
<td></td>
<td> .000</td>
<td> 990.140</td>
<td> 990.140</td>
<td> .000</td>
<td>06/06/2019</td>
<td>14/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.677</td>
<td></td>
<td>14/12/2018</td>
<td>06/06/2019</td>

<td> .375</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CD07FEB19</td>
<td>CD07FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.881</td>
<td>
<!--&nbsp;-->
2.723
</td>
<td></td>
<td> .000</td>
<td> 998.807</td>
<td> 998.807</td>
<td> .000</td>
<td>07/02/2019</td>
<td>14/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.723</td>
<td></td>
<td>14/02/2018</td>
<td>07/02/2019</td>

<td> .044</td>
</TR>

<TR>
<td >22/01/2019</td>
 <td>CD07MAR19</td>
<td>CD07MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.675</td>
<td>
<!--&nbsp;-->
2.703
</td>
<td></td>
<td> .000</td>
<td> 996.745</td>
<td> 996.745</td>
<td> .000</td>
<td>07/03/2019</td>
<td>12/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.703</td>
<td></td>
<td>12/03/2018</td>
<td>07/03/2019</td>

<td> .122</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CD07NOV19</td>
<td>CD07NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.842</td>
<td>
<!--&nbsp;-->
2.755
</td>
<td></td>
<td> .000</td>
<td> 978.416</td>
<td> 978.416</td>
<td> .000</td>
<td>07/11/2019</td>
<td>15/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.755</td>
<td></td>
<td>15/11/2018</td>
<td>07/11/2019</td>

<td> .803</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CD08AGO19</td>
 <td>CD08AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.550</td>
<td>
<!--&nbsp;-->
2.691
</td>
<td></td>
<td> .000</td>
<td> 985.499</td>
<td> 985.499</td>
<td> .000</td>
<td>08/08/2019</td>
<td>07/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.691</td>
<td></td>
<td>07/03/2018</td>
<td>08/08/2019</td>

<td> .550</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CD09MAY19</td>
<td>CD09MAY19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.217</td>
<td>
<!--&nbsp;-->
2.680
</td>
<td></td>
<td> .000</td>
<td> 992.172</td>
<td> 992.172</td>
<td> .000</td>
<td>09/05/2019</td>
<td>20/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.680</td>
<td></td>
<td>20/11/2018</td>
<td>09/05/2019</td>

<td> .297</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CD10OCT19</td>
<td>CD10OCT19</td>
 <td>BCRP</td>
<td>PEN</td>
<td> 98.066</td>
<td>
<!--&nbsp;-->
2.730
</td>
<td></td>
<td> .000</td>
<td> 980.660</td>
<td> 980.660</td>
<td> .000</td>
<td>10/10/2019</td>
<td>25/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.730</td>
<td></td>
<td>25/04/2018</td>
<td>10/10/2019</td>

<td> .725</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CD11ABR19</td>
<td>CD11ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.420</td>
<td>
<!--&nbsp;-->
2.687
</td>
<td></td>
<td> .000</td>
<td> 994.199</td>
<td> 994.199</td>
<td> .000</td>
<td>11/04/2019</td>
<td>07/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.687</td>
<td></td>
<td>07/01/2019</td>
<td>11/04/2019</td>

<td> .219</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CD11JUL19</td>
<td>CD11JUL19</td>
<td>BCRP</td>
 <td>PEN</td>
<td> 98.733</td>
<td>
<!--&nbsp;-->
2.736
</td>
<td></td>
<td> .000</td>
<td> 987.334</td>
<td> 987.334</td>
<td> .000</td>
<td>11/07/2019</td>
<td>21/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.736</td>
<td></td>
<td>21/01/2019</td>
<td>11/07/2019</td>

<td> .472</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CD12FEB19</td>
<td>CD12FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.844</td>
<td>
<!--&nbsp;-->
2.719
</td>
<td></td>
<td> .000</td>
<td> 998.436</td>
<td> 998.436</td>
<td> .000</td>
<td>12/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.719</td>
<td></td>
<td>27/02/2018</td>
<td>12/02/2019</td>

<td> .058</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CD12SET19</td>
<td>CD12SET19</td>
<td>BCRP</td>
<td>PEN</td>
 <td> 98.284</td>
<td>
<!--&nbsp;-->
2.710
</td>
<td></td>
<td> .000</td>
<td> 982.842</td>
<td> 982.842</td>
<td> .000</td>
<td>12/09/2019</td>
<td>28/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.710</td>
<td></td>
<td>28/03/2018</td>
<td>12/09/2019</td>

<td> .647</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CD13JUN19</td>
<td>CD13JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.963</td>
<td>
<!--&nbsp;-->
2.678
</td>
<td></td>
<td> .000</td>
<td> 989.631</td>
<td> 989.631</td>
<td> .000</td>
<td>13/06/2019</td>
<td>18/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.678</td>
<td></td>
<td>18/12/2018</td>
<td>13/06/2019</td>

<td> .394</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CD14MAR19</td>
<td>CD14MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.623</td>
 <td>
<!--&nbsp;-->
2.699
</td>
<td></td>
<td> .000</td>
<td> 996.234</td>
<td> 996.234</td>
<td> .000</td>
<td>14/03/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.699</td>
<td></td>
<td>11/12/2018</td>
<td>14/03/2019</td>

<td> .142</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BPO1CP1F</td>
<td>PEP72670V061</td>
<td>BPO CONSULTING</td>
<td>PEN</td>
<td> 97.611</td>
<td>
<!--&nbsp;-->
6.816
</td>
<td></td>
<td> 4.138</td>
<td> 976.114</td>
<td> 976.114</td>
<td> .000</td>
<td>03/06/2019</td>
<td>06/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.816</td>
<td></td>
<td>06/09/2018</td>
<td>03/06/2019</td>

<td> .367</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BPICH1BC1A</td>
<td>PEP13000M088</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 96.491</td>
<td>
 <!--&nbsp;-->
7.560
</td>
<td></td>
<td> 2.115</td>
<td> 964.913</td>
<td> 985.805</td>
<td> 20.892</td>
<td>05/04/2026</td>
<td>05/04/2013</td>
<td> 6.900</td>

<td> .000</td>
<td> 7.560</td>
<td>AA</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 5.729</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BPICH1BS1A</td>
<td>PEP13000D012</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 93.900</td>
<td>
<!--&nbsp;-->
9.571
</td>
<td></td>
<td> 3.973</td>
<td> 939.002</td>
<td> 939.002</td>
<td> .000</td>
<td>22/07/2028</td>
<td>22/07/2013</td>
<td> 8.500</td>

<td> .000</td>
<td> 9.571</td>
<td>AA-</td>
<td>22/01/2019</td>
<td>22/07/2019</td>

<td> 6.697</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>COF3DBC10A</td>
<td>PEP11100M252</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 88.686</td>
<td>
<!--&nbsp;-->
 7.761
</td>
<td></td>
<td> 1.972</td>
<td> 4434.279</td>
<td> 4440.306</td>
<td> 6.028</td>
<td>28/06/2037</td>
<td>28/06/2012</td>
<td> 6.200</td>

<td> .000</td>
<td> 7.761</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 8.564</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>COF3DBC11A</td>
<td>PEP11100M260</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 87.267</td>
<td>
<!--&nbsp;-->
6.894
</td>
<td></td>
<td> .938</td>
<td> 4363.338</td>
<td> 4368.807</td>
<td> 5.469</td>
<td>30/10/2042</td>
<td>30/10/2012</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.894</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 11.056</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>COF4DBC10A</td>
<td>PEP11100M302</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 98.216</td>
<td>
<!--&nbsp;-->
7.207
 </td>
<td></td>
<td> 1.704</td>
<td> 4910.794</td>
<td> 4917.478</td>
<td> 6.684</td>
<td>06/10/2026</td>
<td>06/10/2016</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.207</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.170</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>COF4DBC10B</td>
<td>PEP11100M310</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 95.940</td>
<td>
<!--&nbsp;-->
7.402
</td>
<td></td>
<td> 1.890</td>
<td> 4796.981</td>
<td> 4803.471</td>
<td> 6.490</td>
<td>28/10/2026</td>
<td>28/10/2016</td>
<td> 6.675</td>

<td> .000</td>
<td> 7.402</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.224</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>COF4DBC11A</td>
<td>PEP11100M328</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 103.984</td>
<td>
<!--&nbsp;-->
7.529
</td>
 <td></td>
<td> 1.518</td>
<td> 5199.198</td>
<td> 5206.824</td>
<td> 7.626</td>
<td>20/12/2046</td>
<td>20/12/2016</td>
<td> 7.844</td>

<td> .000</td>
<td> 7.529</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 12.127</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>COFI2DCP5A</td>
<td>PEP11100V048</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.961</td>
<td>
<!--&nbsp;-->
4.280
</td>
<td></td>
<td> 1.564</td>
<td> 4998.054</td>
<td> 5068.297</td>
<td> 70.243</td>
<td>20/09/2019</td>
<td>25/09/2018</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.280</td>
<td></td>
<td>25/09/2018</td>
<td>20/09/2019</td>

<td> .669</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>COFI3DBC9A</td>
<td>PEP11100M245</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 100.018</td>
<td>
<!--&nbsp;-->
6.759
</td>
<td></td>
 <td> 1.208</td>
<td> 5000.891</td>
<td> 5007.356</td>
<td> 6.465</td>
<td>27/04/2027</td>
<td>27/04/2012</td>
<td> 6.650</td>

<td> .000</td>
<td> 6.759</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.480</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>COFI4DBC2A</td>
<td>PEP11100M278</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 78.061</td>
<td>
<!--&nbsp;-->
7.314
</td>
<td></td>
<td> 1.284</td>
<td> 3903.038</td>
<td> 3908.240</td>
<td> 5.201</td>
<td>30/04/2043</td>
<td>30/04/2013</td>
<td> 5.350</td>

<td> .000</td>
<td> 7.314</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 12.632</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>COFI4DBC5A</td>
<td>PEP11100M286</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 101.125</td>
<td>
<!--&nbsp;-->
4.496
</td>
<td></td>
<td> 1.705</td>
 <td> 5056.252</td>
<td> 5061.745</td>
<td> 5.493</td>
<td>30/01/2020</td>
<td>30/01/2015</td>
<td> 5.650</td>

<td> .000</td>
<td> 4.496</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 1.021</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BANCOMBS21</td>
<td>PEP11900D015</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.490</td>
<td>
<!--&nbsp;-->
11.996
</td>
<td></td>
<td> 7.464</td>
<td> 9549.032</td>
<td> 9618.823</td>
<td> 69.792</td>
<td>28/06/2022</td>
<td>28/06/2012</td>
<td> 10.050</td>

<td> .000</td>
<td> 11.996</td>
<td>BBB+</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 2.952</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BNCOM0BS22</td>
<td>PEP11900D023</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.420</td>
<td>
<!--&nbsp;-->
12.336
</td>
<td></td>
<td> 7.630</td>
<td> 9542.025</td>
 <td> 9641.191</td>
<td> 99.167</td>
<td>19/12/2022</td>
<td>19/12/2012</td>
<td> 10.500</td>

<td> .000</td>
<td> 12.336</td>
<td>BBB+</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 3.251</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BNCOM0BS23</td>
<td>PEP11900D031</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.797</td>
<td>
<!--&nbsp;-->
13.278
</td>
<td></td>
<td> 8.515</td>
<td> 9179.665</td>
<td> 9359.040</td>
<td> 179.375</td>
<td>20/02/2023</td>
<td>20/02/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.278</td>
<td>BBB+</td>
<td>20/11/2018</td>
<td>20/02/2019</td>

<td> 3.334</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BNCOM0BS24</td>
<td>PEP11900D049</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.803</td>
<td>
<!--&nbsp;-->
13.267
</td>
<td></td>
<td> 8.491</td>
<td> 9180.325</td>
<td> 9311.297</td>
 <td> 130.972</td>
<td>07/03/2023</td>
<td>07/03/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.267</td>
<td>BBB+</td>
<td>07/12/2018</td>
<td>07/03/2019</td>

<td> 3.378</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CONTI1BS2A</td>
<td>PEP11600D029</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 104.562</td>
<td>
<!--&nbsp;-->
6.072
</td>
<td></td>
<td> 2.539</td>
<td> 1045.624</td>
<td> 1057.124</td>
<td> 11.500</td>
<td>14/05/2027</td>
<td>14/05/2007</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.938</td>
<td>AA+</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 6.754</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CONTI1BS3A</td>
<td>PEP11600D037</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.896</td>
<td>
<!--&nbsp;-->
3.179
</td>
<td></td>
<td> .447</td>
<td> 5144.817</td>
<td> 7376.060</td>
<td> 24.096</td>
 <td>18/06/2032</td>
<td>18/06/2007</td>
<td> 3.469</td>

<td> .000</td>
<td> 3.179</td>
<td>AA+</td>
<td>18/12/2018</td>
<td>18/06/2019</td>

<td> 11.000</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CONTI2BA1B</td>
<td>PEP11600K057</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.667</td>
<td>
<!--&nbsp;-->
4.520
</td>
<td></td>
<td> 1.987</td>
<td> 5033.362</td>
<td> 5099.443</td>
<td> 66.081</td>
<td>27/10/2019</td>
<td>27/10/2016</td>
<td> 5.469</td>

<td> .000</td>
<td> 4.520</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .759</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CONTI2BA1C</td>
<td>PEP11600K065</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.718</td>
<td>
<!--&nbsp;-->
4.197
</td>
<td></td>
<td> 1.454</td>
<td> 5085.887</td>
<td> 5093.426</td>
<td> 7.539</td>
<td>13/01/2020</td>
 <td>13/01/2017</td>
<td> 6.031</td>

<td> .000</td>
<td> 4.197</td>
<td>AAA</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> .974</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CONTI2BA2A</td>
<td>PEP11600K073</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.407</td>
<td>
<!--&nbsp;-->
4.937
</td>
<td></td>
<td> 1.325</td>
<td> 4970.347</td>
<td> 5001.180</td>
<td> 30.833</td>
<td>05/12/2020</td>
<td>05/12/2017</td>
<td> 4.625</td>

<td> .000</td>
<td> 4.937</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 1.829</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CONTI2BS2A</td>
<td>PEP11600D052</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 103.014</td>
<td>
<!--&nbsp;-->
3.267
</td>
<td></td>
<td> .528</td>
<td> 5150.724</td>
<td> 7252.825</td>
<td> 44.318</td>
<td>19/11/2032</td>
<td>19/11/2007</td>
 <td> 3.563</td>

<td> .000</td>
<td> 3.267</td>
<td>AA+</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 11.180</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CONTI2BS3A</td>
<td>PEP11600D060</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 107.357</td>
<td>
<!--&nbsp;-->
5.417
</td>
<td></td>
<td> 1.790</td>
<td> 1073.574</td>
<td> 1099.988</td>
<td> 26.414</td>
<td>28/02/2028</td>
<td>28/02/2008</td>
<td> 6.469</td>

<td> .000</td>
<td> 5.417</td>
<td>AA+</td>
<td>28/08/2018</td>
<td>28/02/2019</td>

<td> 7.038</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CONTI2BS4U</td>
<td>PEP11600D078</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.036</td>
<td>
<!--&nbsp;-->
2.557
</td>
<td></td>
<td> .333</td>
<td> 5101.798</td>
<td> 6898.380</td>
<td> 8.042</td>
<td>08/07/2023</td>
<td>08/07/2008</td>
<td> 3.063</td>
 <td> .000</td>
<td> 2.557</td>
<td>AA+</td>
<td>08/01/2019</td>
<td>08/07/2019</td>

<td> 4.260</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CONTI2BS5U</td>
<td>PEP11600D086</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.481</td>
<td>
<!--&nbsp;-->
2.498
</td>
<td></td>
<td> .245</td>
<td> 5124.026</td>
<td> 6908.352</td>
<td> 77.332</td>
<td>09/09/2023</td>
<td>09/09/2008</td>
<td> 3.094</td>

<td> .000</td>
<td> 2.498</td>
<td>AA+</td>
<td>09/09/2018</td>
<td>09/03/2019</td>

<td> 4.368</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CONTI2BS6A</td>
<td>PEP11600D094</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 110.957</td>
<td>
<!--&nbsp;-->
3.231
</td>
<td></td>
<td> .483</td>
<td> 5547.827</td>
<td> 7297.515</td>
<td> 28.956</td>
<td>15/12/2033</td>
<td>15/12/2008</td>
<td> 4.188</td>
 <td> .000</td>
<td> 3.231</td>
<td>AA+</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 11.569</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CONTI3BS1U</td>
<td>PEP11600D102</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 105.925</td>
<td>
<!--&nbsp;-->
5.721
</td>
<td></td>
<td> 2.031</td>
<td> 1059.252</td>
<td> 1079.209</td>
<td> 19.957</td>
<td>02/10/2028</td>
<td>02/10/2013</td>
<td> 6.531</td>

<td> .000</td>
<td> 5.556</td>
<td>AA+</td>
<td>02/10/2018</td>
<td>02/04/2019</td>

<td> 7.397</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CONTI4BC1U</td>
<td>PEP11600M145</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.741</td>
<td>
<!--&nbsp;-->
4.615
</td>
<td></td>
<td> 1.295</td>
<td> 5187.026</td>
<td> 5348.745</td>
<td> 161.719</td>
<td>13/08/2020</td>
<td>13/08/2010</td>
<td> 7.188</td>

<td> .000</td>
 <td> 4.615</td>
<td>AAA</td>
<td>13/08/2018</td>
<td>13/02/2019</td>

<td> 1.480</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CONTI4BC2A</td>
<td>PEP11600M152</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.596</td>
<td>
<!--&nbsp;-->
4.790
</td>
<td></td>
<td> 1.440</td>
<td> 5179.804</td>
<td> 5330.195</td>
<td> 150.391</td>
<td>25/08/2020</td>
<td>25/08/2010</td>
<td> 7.219</td>

<td> .000</td>
<td> 4.790</td>
<td>AAA</td>
<td>25/08/2018</td>
<td>25/02/2019</td>

<td> 1.513</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CONTI5BC2A</td>
<td>PEP11600M186</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 104.711</td>
<td>
<!--&nbsp;-->
6.700
</td>
<td></td>
<td> 1.220</td>
<td> 5235.563</td>
<td> 5270.832</td>
<td> 35.269</td>
<td>19/12/2026</td>
<td>19/12/2011</td>
<td> 7.469</td>

<td> .000</td>
<td> 6.700</td>
 <td>AAA</td>
<td>19/12/2018</td>
<td>19/06/2019</td>

<td> 6.209</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CONTI5BC5U</td>
<td>PEP11600M194</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.482</td>
<td>
<!--&nbsp;-->
3.661
</td>
<td></td>
<td> 1.478</td>
<td> 5024.101</td>
<td> 5100.794</td>
<td> 76.693</td>
<td>19/04/2019</td>
<td>19/04/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 3.661</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> .242</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CONTI6BC1A</td>
<td>PEP11600M210</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.563</td>
<td>
<!--&nbsp;-->
3.563
</td>
<td></td>
<td> 1.382</td>
<td> 5028.170</td>
<td> 5113.248</td>
<td> 85.078</td>
<td>15/04/2019</td>
<td>15/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.563</td>
<td>AAA</td>
 <td>15/10/2018</td>
<td>15/04/2019</td>

<td> .231</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CONTI6BC1B</td>
<td>PEP11600M228</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.596</td>
<td>
<!--&nbsp;-->
3.635
</td>
<td></td>
<td> 1.450</td>
<td> 5029.817</td>
<td> 5108.879</td>
<td> 79.063</td>
<td>22/04/2019</td>
<td>22/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.635</td>
<td>AAA</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .250</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CONTI6BC2A</td>
<td>PEP11600M236</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 102.045</td>
<td>
<!--&nbsp;-->
5.363
</td>
<td></td>
<td> 1.324</td>
<td> 5102.272</td>
<td> 5122.337</td>
<td> 20.065</td>
<td>30/06/2021</td>
<td>30/06/2016</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.363</td>
<td>AAA</td>
<td>30/12/2018</td>
 <td>30/06/2019</td>

<td> 2.324</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CONTI6BC3A</td>
<td>PEP11600M244</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.582</td>
<td>
<!--&nbsp;-->
5.000
</td>
<td></td>
<td> 1.454</td>
<td> 4979.091</td>
<td> 5028.896</td>
<td> 49.805</td>
<td>08/11/2020</td>
<td>08/11/2017</td>
<td> 4.781</td>

<td> .000</td>
<td> 5.000</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 1.752</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CONTI7BC1A</td>
<td>PEP11600M251</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.190</td>
<td>
<!--&nbsp;-->
5.248
</td>
<td></td>
<td> 1.252</td>
<td> 4909.484</td>
<td> 4941.532</td>
<td> 32.049</td>
<td>01/06/2021</td>
<td>01/06/2018</td>
<td> 4.438</td>

<td> .000</td>
<td> 5.248</td>
<td>AAA</td>
<td>01/12/2018</td>
<td>01/06/2019</td>
 <td> 2.283</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CONTI7BC1B</td>
<td>PEP11600M269</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.169</td>
<td>
<!--&nbsp;-->
5.313
</td>
<td></td>
<td> 1.293</td>
<td> 4908.432</td>
<td> 4933.432</td>
<td> 25.000</td>
<td>13/06/2021</td>
<td>13/06/2018</td>
<td> 4.500</td>

<td> .000</td>
<td> 5.313</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 2.315</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CONTI7BC1C</td>
<td>PEP11600M293</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 96.377</td>
<td>
<!--&nbsp;-->
6.269
</td>
<td></td>
<td> 2.072</td>
<td> 4818.827</td>
<td> 4900.507</td>
<td> 81.680</td>
<td>20/09/2023</td>
<td>21/09/2018</td>
<td> 4.781</td>

<td> .000</td>
<td> 6.269</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>
 <td> 2.526</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CONTI7BC2A</td>
<td>PEP11600M277</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.848</td>
<td>
<!--&nbsp;-->
5.830
</td>
<td></td>
<td> .875</td>
<td> 4942.399</td>
<td> 4950.849</td>
<td> 8.451</td>
<td>11/07/2023</td>
<td>11/07/2018</td>
<td> 5.531</td>

<td> .000</td>
<td> 5.830</td>
<td>AAA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 4.066</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CONTI7BC2B</td>
<td>PEP11600M285</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.370</td>
<td>
<!--&nbsp;-->
7.098
</td>
<td></td>
<td> 2.106</td>
<td> 4718.520</td>
<td> 4843.520</td>
<td> 125.000</td>
<td>15/08/2023</td>
<td>15/08/2018</td>
<td> 5.625</td>

<td> .000</td>
<td> 7.098</td>
<td>AAA</td>
<td>15/08/2018</td>
<td>15/02/2019</td>

<td> 4.025</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CON2TLP1A</td>
<td>PEP80040F136</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 99.185</td>
<td>
<!--&nbsp;-->
8.815
</td>
<td></td>
<td> 5.646</td>
<td> 2479.613</td>
<td> 2493.103</td>
<td> 13.490</td>
<td>29/12/2021</td>
<td>29/12/2015</td>
<td> 8.094</td>

<td> .000</td>
<td> 8.815</td>
<td>AA-</td>
<td>29/12/2018</td>
<td>29/03/2019</td>

<td> 1.463</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CON2TLP2U</td>
<td>PEP80040F144</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 97.281</td>
<td>
<!--&nbsp;-->
9.260
</td>
<td></td>
<td> 6.120</td>
<td> 3040.022</td>
<td> 3056.298</td>
<td> 16.276</td>
<td>28/09/2022</td>
<td>29/09/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 9.260</td>
<td>AA-</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 1.777</td>
</TR>
 <TR>
<td >22/01/2019</td>
<td>FCRED1CD2A</td>
<td>PEP16835Q028</td>
<td>CREDINKA</td>
<td>PEN</td>
<td> 97.480</td>
<td>
<!--&nbsp;-->
5.692
</td>
<td></td>
<td> 3.011</td>
<td> 974.797</td>
<td> 974.797</td>
<td> .000</td>
<td>07/07/2019</td>
<td>12/07/2018</td>
<td> 5.594</td>

<td> .000</td>
<td> 5.692</td>
<td></td>
<td>12/07/2018</td>
<td>07/07/2019</td>

<td> .461</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CSCOT1BS1A</td>
<td>PEP16920D018</td>
<td>CREDISCOTIA</td>
<td>PEN</td>
<td> 93.496</td>
<td>
<!--&nbsp;-->
8.545
</td>
<td></td>
<td> 2.988</td>
<td> 9349.625</td>
<td> 9703.479</td>
<td> 353.854</td>
<td>31/07/2027</td>
<td>31/07/2012</td>
<td> 7.406</td>

<td> .000</td>
<td> 8.542</td>
<td>AA-</td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 6.244</td>
</TR>
 <TR>
<td >22/01/2019</td>
<td>CRED4BC10A</td>
<td>PEP12000M279</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 104.618</td>
<td>
<!--&nbsp;-->
5.466
</td>
<td></td>
<td> 1.174</td>
<td> 1046.179</td>
<td> 1056.449</td>
<td> 10.271</td>
<td>02/12/2021</td>
<td>02/12/2011</td>
<td> 7.250</td>

<td> .000</td>
<td> 5.466</td>
<td>AAA</td>
<td>02/12/2018</td>
<td>02/06/2019</td>

<td> 2.655</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CRED4BC10B</td>
<td>PEP12000M287</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 98.364</td>
<td>
<!--&nbsp;-->
5.988
</td>
<td></td>
<td> 1.274</td>
<td> 983.640</td>
<td> 999.681</td>
<td> 16.042</td>
<td>09/10/2022</td>
<td>09/10/2012</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.988</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 3.402</td>
</TR>

<TR>
 <td >22/01/2019</td>
<td>CRED4BC10C</td>
<td>PEP12000M295</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.455</td>
<td>
<!--&nbsp;-->
6.059
</td>
<td></td>
<td> 1.291</td>
<td> 974.553</td>
<td> 982.669</td>
<td> 8.116</td>
<td>28/11/2022</td>
<td>28/11/2012</td>
<td> 5.313</td>

<td> .000</td>
<td> 6.059</td>
<td>AAA</td>
<td>28/11/2018</td>
<td>28/05/2019</td>

<td> 3.550</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CREDI1BS1A</td>
<td>PEP12000D039</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.779</td>
<td>
<!--&nbsp;-->
7.124
</td>
<td></td>
<td> 1.554</td>
<td> 9777.867</td>
<td> 9878.059</td>
<td> 100.192</td>
<td>25/05/2027</td>
<td>25/05/2007</td>
<td> 6.219</td>

<td> .000</td>
<td> 7.124</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/05/2019</td>

<td> 6.582</td>
</TR>

<TR>
<td >22/01/2019</td>
 <td>CREDI5BC1A</td>
<td>PEP12000M303</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 100.740</td>
<td>
<!--&nbsp;-->
3.433
</td>
<td></td>
<td> 1.244</td>
<td> 10073.973</td>
<td> 10228.791</td>
<td> 154.818</td>
<td>27/04/2019</td>
<td>27/04/2016</td>
<td> 6.406</td>

<td> .000</td>
<td> 3.433</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .264</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CREDI5BC1B</td>
<td>PEP12000M311</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.165</td>
<td>
<!--&nbsp;-->
3.747
</td>
<td></td>
<td> 1.298</td>
<td> 10116.540</td>
<td> 10304.552</td>
<td> 188.012</td>
<td>23/09/2019</td>
<td>23/09/2016</td>
<td> 5.594</td>

<td> .000</td>
<td> 3.747</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .664</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CREDI5BC1C</td>
 <td>PEP12000M329</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.284</td>
<td>
<!--&nbsp;-->
3.928
</td>
<td></td>
<td> 1.361</td>
<td> 10128.449</td>
<td> 10244.074</td>
<td> 115.625</td>
<td>09/11/2019</td>
<td>09/11/2016</td>
<td> 5.625</td>

<td> .000</td>
<td> 3.928</td>
<td>AAA</td>
<td>09/11/2018</td>
<td>09/05/2019</td>

<td> .794</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CREDI5BC1D</td>
<td>PEP12000M337</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.090</td>
<td>
<!--&nbsp;-->
4.709
</td>
<td></td>
<td> 1.932</td>
<td> 10108.988</td>
<td> 10405.941</td>
<td> 296.953</td>
<td>25/01/2020</td>
<td>25/01/2017</td>
<td> 5.906</td>

<td> .000</td>
<td> 4.709</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> .979</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CREDI5BC3A</td>
<td>PEP12000M345</td>
 <td>CREDITO</td>
<td>PEN</td>
<td> 97.428</td>
<td>
<!--&nbsp;-->
5.729
</td>
<td></td>
<td> 1.661</td>
<td> 9742.838</td>
<td> 9759.426</td>
<td> 16.589</td>
<td>09/07/2021</td>
<td>09/07/2018</td>
<td> 4.594</td>

<td> .000</td>
<td> 5.729</td>
<td>AAA</td>
<td>09/01/2019</td>
<td>09/07/2019</td>

<td> 2.384</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CREDI5BC3B</td>
<td>PEP12000M352</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 96.898</td>
<td>
<!--&nbsp;-->
6.122
</td>
<td></td>
<td> 1.895</td>
<td> 9689.759</td>
<td> 9831.946</td>
<td> 142.188</td>
<td>09/10/2021</td>
<td>09/10/2018</td>
<td> 4.875</td>

<td> .000</td>
<td> 6.122</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 2.574</td>
</TR>

<TR>
<td >22/01/2019</td>
<td></td>
<td>US05954TAA97</td>
<td>CREDITO</td>
 <td>USD</td>
<td> 99.737</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.852</td>
<td> 997.367</td>
<td> 1012.040</td>
<td> 14.672</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.714</td>
</TR>

<TR>
<td >22/01/2019</td>
<td></td>
<td>USP09645AA37</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.737</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.852</td>
<td> 997.367</td>
<td> 1012.040</td>
<td> 14.672</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.714</td>
</TR>

<TR>
<td >22/01/2019</td>
<td></td>
<td>XS0370312596</td>
<td>CRPAOTRUST</td>
<td>PEN</td>
 <td> 87.882</td>
<td>
<!--&nbsp;-->
6.505
</td>
<td></td>
<td> 2.401</td>
<td> 62965.835</td>
<td> 62965.835</td>
<td> .000</td>
<td>15/11/2022</td>
<td>11/06/2008</td>
<td> .000</td>

<td> .000</td>
<td> 6.505</td>
<td>A-</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.007</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CINEP1BC1A</td>
<td>PEP72840M010</td>
<td>Cineplex</td>
<td>PEN</td>
<td> 103.113</td>
<td>
<!--&nbsp;-->
4.898
</td>
<td></td>
<td> 1.575</td>
<td> 515.564</td>
<td> 524.605</td>
<td> 9.042</td>
<td>30/04/2021</td>
<td>30/04/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 4.898</td>
<td>AA</td>
<td>30/10/2018</td>
<td>30/01/2019</td>

<td> 1.100</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CIUDA1BC1B</td>
<td>PEP72860M034</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.959</td>
 <td>
<!--&nbsp;-->
7.652
</td>
<td></td>
<td> 5.777</td>
<td> 999.588</td>
<td> 1030.090</td>
<td> 30.502</td>
<td>12/02/2019</td>
<td>26/08/2016</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.652</td>
<td></td>
<td>16/08/2018</td>
<td>12/02/2019</td>

<td> .058</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>COMPF1BC1A</td>
<td>PEP16820M011</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 99.727</td>
<td>
<!--&nbsp;-->
5.096
</td>
<td></td>
<td> 2.206</td>
<td> 997.272</td>
<td> 1003.421</td>
<td> 6.149</td>
<td>07/06/2020</td>
<td>07/06/2018</td>
<td> 4.813</td>

<td> .000</td>
<td> 5.096</td>
<td>AA-</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .919</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>COMPF2CD1B</td>
<td>PEP16820Q061</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.956</td>
<td>
 <!--&nbsp;-->
4.705
</td>
<td></td>
<td> 1.989</td>
<td> 969.565</td>
<td> 969.565</td>
<td> .000</td>
<td>21/09/2019</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.705</td>
<td></td>
<td>26/09/2018</td>
<td>21/09/2019</td>

<td> .672</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>COMPF2CD1C</td>
<td>PEP16820Q079</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.253</td>
<td>
<!--&nbsp;-->
4.722
</td>
<td></td>
<td> 1.957</td>
<td> 962.529</td>
<td> 962.529</td>
<td> .000</td>
<td>16/11/2019</td>
<td>21/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.722</td>
<td></td>
<td>21/11/2018</td>
<td>16/11/2019</td>

<td> .828</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>FCONF1CD6B</td>
<td>PEP16940Q109</td>
<td>Confianza</td>
<td>PEN</td>
<td> 99.842</td>
<td>
<!--&nbsp;-->
 3.616
</td>
<td></td>
<td> .893</td>
<td> 4992.113</td>
<td> 4992.113</td>
<td> .000</td>
<td>07/02/2019</td>
<td>12/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.616</td>
<td></td>
<td>12/02/2018</td>
<td>07/02/2019</td>

<td> .044</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>COSAP1BC1A</td>
<td>PEP73140M014</td>
<td>Cosapi</td>
<td>PEN</td>
<td> 101.071</td>
<td>
<!--&nbsp;-->
9.124
</td>
<td></td>
<td> 4.407</td>
<td> 1010.709</td>
<td> 1044.113</td>
<td> 33.404</td>
<td>17/09/2025</td>
<td>17/09/2015</td>
<td> 9.469</td>

<td> .000</td>
<td> 9.124</td>
<td>AA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 2.813</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CRE1TATN2A</td>
<td>PEP80050F333</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 102.817</td>
<td>
<!--&nbsp;-->
5.504
 </td>
<td></td>
<td> 2.144</td>
<td> 1002.463</td>
<td> 1006.798</td>
<td> 4.335</td>
<td>27/09/2028</td>
<td>27/09/2013</td>
<td> 6.156</td>

<td> .000</td>
<td> 5.504</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 4.200</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CRE1TATN3A</td>
<td>PEP80050F341</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 107.308</td>
<td>
<!--&nbsp;-->
6.750
</td>
<td></td>
<td> 2.683</td>
<td> 1073.083</td>
<td> 1078.522</td>
<td> 5.439</td>
<td>27/09/2039</td>
<td>27/09/2013</td>
<td> 7.531</td>

<td> .000</td>
<td> 6.750</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 9.407</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CRE2TIP1U</td>
<td>PEP80050F259</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.603</td>
<td>
<!--&nbsp;-->
6.928
</td>
 <td></td>
<td> 1.896</td>
<td> 75.843</td>
<td> 75.875</td>
<td> .032</td>
<td>20/01/2027</td>
<td>20/01/2012</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.928</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 3.825</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>TP0THSUB1B</td>
<td>PEP80250F024</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 99.240</td>
<td>
<!--&nbsp;-->
6.452
</td>
<td></td>
<td></td>
<td> 343.547</td>
<td> 346.056</td>
<td> 2.510</td>
<td>24/02/2030</td>
<td>24/02/2010</td>
<td> 9.000</td>

<td> .000</td>
<td> 6.452</td>
<td>BBB</td>
<td>24/12/2018</td>
<td>24/01/2019</td>

<td> .006</td>
</TR>

<TR>
<td >22/01/2019</td>
<td></td>
<td>CVL80050F018</td>
<td>Credicorp Capit</td>
<td>VAC</td>
<td> 104.034</td>
<td>
<!--&nbsp;-->
4.183
</td>
<td></td>
 <td> 1.667</td>
<td> 104.034</td>
<td> 126.672</td>
<td> .032</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 4.183</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 6.379</td>
</TR>

<TR>
<td >22/01/2019</td>
<td></td>
<td>CVL80050F026</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.300</td>
<td>
<!--&nbsp;-->
8.067
</td>
<td></td>
<td> 2.619</td>
<td> 103.300</td>
<td> 103.347</td>
<td> .047</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 8.438</td>

<td> .000</td>
<td> 8.067</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 5.523</td>
</TR>

<TR>
<td >22/01/2019</td>
<td></td>
<td>CVL80050M451</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 94.863</td>
<td>
<!--&nbsp;-->
9.751
</td>
<td></td>
<td> 5.980</td>
 <td> 84415.386</td>
<td> 84682.347</td>
<td> 266.961</td>
<td>10/12/2035</td>
<td>11/12/2012</td>
<td> 9.000</td>

<td> .000</td>
<td> 9.745</td>
<td>A</td>
<td>10/01/2019</td>
<td>10/02/2019</td>

<td> 6.398</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>ECOAC1CP2A</td>
<td>PEP28750V025</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 97.080</td>
<td>
<!--&nbsp;-->
6.438
</td>
<td></td>
<td> 3.783</td>
<td> 970.799</td>
<td> 970.799</td>
<td> .000</td>
<td>12/07/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.438</td>
<td></td>
<td>15/10/2018</td>
<td>12/07/2019</td>

<td> .475</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>ECOAC1CP2B</td>
<td>PEP28750V033</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.470</td>
<td>
<!--&nbsp;-->
6.385
</td>
<td></td>
<td> 3.673</td>
<td> 964.704</td>
 <td> 964.704</td>
<td> .000</td>
<td>19/08/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.385</td>
<td></td>
<td>22/11/2018</td>
<td>19/08/2019</td>

<td> .581</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>EDSCP1CP2A</td>
<td>PEP16997V026</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 98.338</td>
<td>
<!--&nbsp;-->
4.220
</td>
<td></td>
<td> 1.542</td>
<td> 9833.769</td>
<td> 9833.769</td>
<td> .000</td>
<td>17/06/2019</td>
<td>22/06/2018</td>
<td> 4.156</td>

<td> .000</td>
<td> 4.220</td>
<td></td>
<td>22/06/2018</td>
<td>17/06/2019</td>

<td> .406</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>EDSCP1CP3A</td>
<td>PEP16997V034</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 95.918</td>
<td>
<!--&nbsp;-->
4.926
</td>
<td></td>
<td> 2.147</td>
<td> 9591.819</td>
<td> 9591.819</td>
 <td> .000</td>
<td>30/11/2019</td>
<td>05/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.926</td>
<td></td>
<td>05/12/2018</td>
<td>30/11/2019</td>

<td> .867</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>EDP4BC11A</td>
<td>PEP70101M506</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.738</td>
<td>
<!--&nbsp;-->
7.004
</td>
<td></td>
<td> 1.159</td>
<td> 4586.900</td>
<td> 4648.367</td>
<td> 61.467</td>
<td>10/05/2032</td>
<td>10/05/2012</td>
<td> 6.063</td>

<td> .000</td>
<td> 7.004</td>
<td>AAA</td>
<td>10/11/2018</td>
<td>10/05/2019</td>

<td> 9.151</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>EDP4BC12A</td>
<td>PEP70101M530</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 83.422</td>
<td>
<!--&nbsp;-->
7.011
</td>
<td></td>
<td> 1.124</td>
<td> 4171.114</td>
<td> 4299.951</td>
<td> 128.837</td>
 <td>25/01/2033</td>
<td>25/01/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 7.011</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 9.595</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>EDP4BC13A</td>
<td>PEP70101M514</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 98.429</td>
<td>
<!--&nbsp;-->
6.044
</td>
<td></td>
<td> 1.383</td>
<td> 4921.432</td>
<td> 5038.862</td>
<td> 117.431</td>
<td>23/08/2022</td>
<td>23/08/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 6.044</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 3.269</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>EDP4BC15A</td>
<td>PEP70101M522</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.658</td>
<td>
<!--&nbsp;-->
6.544
</td>
<td></td>
<td> 1.108</td>
<td> 4582.920</td>
<td> 4635.698</td>
<td> 52.778</td>
<td>07/11/2025</td>
 <td>07/11/2012</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.544</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> 5.811</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>EDP4BC5A</td>
<td>PEP70101M464</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.120</td>
<td>
<!--&nbsp;-->
4.575
</td>
<td></td>
<td> 1.274</td>
<td> 5205.981</td>
<td> 5380.556</td>
<td> 174.575</td>
<td>06/08/2020</td>
<td>06/08/2010</td>
<td> 7.438</td>

<td> .000</td>
<td> 4.575</td>
<td>AAA</td>
<td>06/08/2018</td>
<td>06/02/2019</td>

<td> 1.458</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>EDP4BC9A</td>
<td>PEP70101M498</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.185</td>
<td>
<!--&nbsp;-->
5.515
</td>
<td></td>
<td> 1.025</td>
<td> 5109.240</td>
<td> 5197.352</td>
<td> 88.112</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
 <td> 6.281</td>

<td> .000</td>
<td> 5.515</td>
<td>AAA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 2.965</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>EDP5BC10A</td>
<td>PEP70101M597</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.371</td>
<td>
<!--&nbsp;-->
5.981
</td>
<td></td>
<td> 1.048</td>
<td> 5068.528</td>
<td> 5104.652</td>
<td> 36.124</td>
<td>12/06/2023</td>
<td>12/06/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.981</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.932</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>EDP5BC11A</td>
<td>PEP70101M605</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.745</td>
<td>
<!--&nbsp;-->
3.850
</td>
<td></td>
<td> 1.608</td>
<td> 5037.236</td>
<td> 5070.513</td>
<td> 33.277</td>
<td>12/06/2019</td>
<td>12/06/2014</td>
<td> 5.844</td>
 <td> .000</td>
<td> 3.850</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> .392</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>EDP5BC17A</td>
<td>PEP70101M639</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.312</td>
<td>
<!--&nbsp;-->
3.374
</td>
<td></td>
<td> 1.074</td>
<td> 5065.575</td>
<td> 5070.680</td>
<td> 5.104</td>
<td>16/07/2019</td>
<td>16/07/2015</td>
<td> 6.125</td>

<td> .000</td>
<td> 3.374</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/07/2019</td>

<td> .486</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>EDP5BC19A</td>
<td>PEP70101M654</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 107.206</td>
<td>
<!--&nbsp;-->
7.130
</td>
<td></td>
<td> 1.462</td>
<td> 5360.312</td>
<td> 5503.628</td>
<td> 143.316</td>
<td>17/03/2029</td>
<td>17/03/2016</td>
<td> 8.125</td>
 <td> .000</td>
<td> 7.130</td>
<td>AAA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 7.137</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>EDP5BC1A</td>
<td>PEP70101M548</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.095</td>
<td>
<!--&nbsp;-->
4.650
</td>
<td></td>
<td> 1.303</td>
<td> 5154.749</td>
<td> 5297.249</td>
<td> 142.500</td>
<td>23/08/2020</td>
<td>23/08/2013</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.650</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 1.513</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>EDP5BC1B</td>
<td>PEP70101M563</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.331</td>
<td>
<!--&nbsp;-->
5.119
</td>
<td></td>
<td> 1.552</td>
<td> 5116.532</td>
<td> 5173.407</td>
<td> 56.875</td>
<td>20/11/2020</td>
<td>20/11/2013</td>
<td> 6.500</td>

<td> .000</td>
 <td> 5.119</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 1.763</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>EDP5BC20A</td>
<td>PEP70101M662</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.136</td>
<td>
<!--&nbsp;-->
6.063
</td>
<td></td>
<td> 1.107</td>
<td> 5006.809</td>
<td> 5020.350</td>
<td> 13.542</td>
<td>06/07/2023</td>
<td>06/07/2016</td>
<td> 6.094</td>

<td> .000</td>
<td> 6.063</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> 4.013</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>EDP5BC21A</td>
<td>PEP70101M670</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.023</td>
<td>
<!--&nbsp;-->
5.986
</td>
<td></td>
<td> .734</td>
<td> 5001.174</td>
<td> 5086.174</td>
<td> 85.000</td>
<td>12/10/2024</td>
<td>12/10/2016</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.986</td>
 <td>AAA</td>
<td>12/10/2018</td>
<td>12/04/2019</td>

<td> 4.919</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>EDP5BC2A</td>
<td>PEP70101M613</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.500</td>
<td>
<!--&nbsp;-->
6.231
</td>
<td></td>
<td> .998</td>
<td> 5024.981</td>
<td> 5135.996</td>
<td> 111.016</td>
<td>18/09/2024</td>
<td>18/09/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.231</td>
<td>AAA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> 4.810</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>EDP5BC5A</td>
<td>PEP70101M555</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.644</td>
<td>
<!--&nbsp;-->
6.855
</td>
<td></td>
<td> .895</td>
<td> 5232.204</td>
<td> 5385.920</td>
<td> 153.715</td>
<td>23/08/2038</td>
<td>23/08/2013</td>
<td> 7.281</td>

<td> .000</td>
<td> 6.855</td>
<td>AAA</td>
 <td>23/08/2018</td>
<td>23/02/2019</td>

<td> 10.780</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>EDP5BC8A</td>
<td>PEP70101M571</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 105.822</td>
<td>
<!--&nbsp;-->
6.846
</td>
<td></td>
<td> .884</td>
<td> 5291.088</td>
<td> 5355.619</td>
<td> 64.531</td>
<td>20/11/2038</td>
<td>20/11/2013</td>
<td> 7.375</td>

<td> .000</td>
<td> 6.846</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 10.999</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>EDP5BC9A</td>
<td>PEP70101M589</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.953</td>
<td>
<!--&nbsp;-->
4.849
</td>
<td></td>
<td> .971</td>
<td> 5197.651</td>
<td> 5294.661</td>
<td> 97.010</td>
<td>11/04/2021</td>
<td>11/04/2014</td>
<td> 6.781</td>

<td> .000</td>
<td> 4.849</td>
<td>AAA</td>
<td>11/10/2018</td>
 <td>11/04/2019</td>

<td> 2.093</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>EDP6BC1A</td>
<td>PEP70101M688</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 93.445</td>
<td>
<!--&nbsp;-->
6.954
</td>
<td></td>
<td> 1.531</td>
<td> 4672.237</td>
<td> 4727.836</td>
<td> 55.599</td>
<td>13/11/2025</td>
<td>13/11/2017</td>
<td> 5.719</td>

<td> .000</td>
<td> 6.954</td>
<td>AAA</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.708</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>EDP6BC2A</td>
<td>PEP70101M696</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.697</td>
<td>
<!--&nbsp;-->
6.872
</td>
<td></td>
<td> 1.399</td>
<td> 4584.860</td>
<td> 4676.683</td>
<td> 91.823</td>
<td>21/03/2026</td>
<td>21/03/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.872</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>
 <td> 5.948</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>EGP3BC1A</td>
<td>PEP70051M198</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.665</td>
<td>
<!--&nbsp;-->
5.762
</td>
<td></td>
<td> 1.184</td>
<td> 5083.239</td>
<td> 5111.295</td>
<td> 28.056</td>
<td>21/06/2022</td>
<td>21/06/2007</td>
<td> 6.313</td>

<td> .000</td>
<td> 5.762</td>
<td>AAA</td>
<td>21/12/2018</td>
<td>21/06/2019</td>

<td> 3.155</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>EGP3BC3A</td>
<td>PEP70051M206</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.175</td>
<td>
<!--&nbsp;-->
3.612
</td>
<td></td>
<td> 1.336</td>
<td> 5058.764</td>
<td> 5075.339</td>
<td> 16.576</td>
<td>03/07/2019</td>
<td>03/07/2007</td>
<td> 6.281</td>

<td> .000</td>
<td> 3.612</td>
<td>AAA</td>
<td>03/01/2019</td>
<td>03/07/2019</td>
 <td> .450</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>EGP3BC8A</td>
<td>PEP70051M263</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 106.303</td>
<td>
<!--&nbsp;-->
5.433
</td>
<td></td>
<td> 1.814</td>
<td> 1063.033</td>
<td> 1094.928</td>
<td> 31.895</td>
<td>25/01/2028</td>
<td>25/01/2008</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.433</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 6.966</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>EGP4BC5A</td>
<td>PEP70051M354</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.978</td>
<td>
<!--&nbsp;-->
5.132
</td>
<td></td>
<td> 1.815</td>
<td> 1009.781</td>
<td> 1028.088</td>
<td> 18.307</td>
<td>30/09/2020</td>
<td>30/09/2010</td>
<td> 5.781</td>

<td> .000</td>
<td> 5.132</td>
<td>AAA</td>
<td>30/09/2018</td>
<td>31/03/2019</td>

<td> 1.630</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>ENGIE1BC3U</td>
<td>PEP70210M034</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 111.946</td>
<td>
<!--&nbsp;-->
4.705
</td>
<td></td>
<td> 1.041</td>
<td> 1119.459</td>
<td> 1127.174</td>
<td> 7.715</td>
<td>09/06/2028</td>
<td>09/06/2008</td>
<td> 6.313</td>

<td> .000</td>
<td> 4.705</td>
<td>AAA</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 7.415</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>ENGIE1BC6A</td>
<td>PEP70210M067</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 111.211</td>
<td>
<!--&nbsp;-->
4.559
</td>
<td></td>
<td> 1.197</td>
<td> 1112.112</td>
<td> 1121.140</td>
<td> 9.028</td>
<td>03/12/2025</td>
<td>03/12/2010</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.559</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 5.758</td>
</TR>
 <TR>
<td >22/01/2019</td>
<td>ENGIE1BC7A</td>
<td>PEP70210M075</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 104.319</td>
<td>
<!--&nbsp;-->
5.106
</td>
<td></td>
<td> 1.513</td>
<td> 5215.935</td>
<td> 5268.669</td>
<td> 52.734</td>
<td>03/12/2020</td>
<td>03/12/2010</td>
<td> 7.594</td>

<td> .000</td>
<td> 5.106</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 1.786</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>ENGIE3BC1A</td>
<td>PEP70210M083</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 101.360</td>
<td>
<!--&nbsp;-->
6.900
</td>
<td></td>
<td> 1.430</td>
<td> 1013.601</td>
<td> 1019.539</td>
<td> 5.938</td>
<td>23/06/2026</td>
<td>23/06/2016</td>
<td> 7.125</td>

<td> .000</td>
<td> 6.900</td>
<td>AAA</td>
<td>23/12/2018</td>
<td>23/06/2019</td>

<td> 5.953</td>
</TR>
 <TR>
<td >22/01/2019</td>
<td>ENGIE3BC2A</td>
<td>PEP70210M091</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 97.576</td>
<td>
<!--&nbsp;-->
6.543
</td>
<td></td>
<td> 1.349</td>
<td> 975.765</td>
<td> 980.098</td>
<td> 4.333</td>
<td>27/06/2024</td>
<td>27/06/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.543</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 4.751</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>ENGIE3BC3A</td>
<td>PEP70210M109</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 99.459</td>
<td>
<!--&nbsp;-->
6.625
</td>
<td></td>
<td> 1.044</td>
<td> 994.590</td>
<td> 999.307</td>
<td> 4.717</td>
<td>27/06/2027</td>
<td>27/06/2017</td>
<td> 6.531</td>

<td> .000</td>
<td> 6.625</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 6.673</td>
</TR>

<TR>
 <td >22/01/2019</td>
<td>ENGIE3BC3B</td>
<td>PEP70210M117</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 93.814</td>
<td>
<!--&nbsp;-->
7.681
</td>
<td></td>
<td> 2.040</td>
<td> 938.140</td>
<td> 945.605</td>
<td> 7.465</td>
<td>13/06/2028</td>
<td>13/06/2018</td>
<td> 6.719</td>

<td> .000</td>
<td> 7.681</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 7.077</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>FTOT1CP1OA</td>
<td>PEP73580V095</td>
<td>FacTotal</td>
<td>USD</td>
<td> 99.145</td>
<td>
<!--&nbsp;-->
3.990
</td>
<td></td>
<td> 1.701</td>
<td> 991.452</td>
<td> 991.452</td>
<td> .000</td>
<td>11/04/2019</td>
<td>15/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.990</td>
<td></td>
<td>15/06/2018</td>
<td>11/04/2019</td>

<td> .219</td>
</TR>

<TR>
<td >22/01/2019</td>
 <td>FTOTA1CP3B</td>
<td>PEP73580V103</td>
<td>FacTotal</td>
<td>PEN</td>
<td> 99.506</td>
<td>
<!--&nbsp;-->
5.383
</td>
<td></td>
<td> 2.673</td>
<td> 995.061</td>
<td> 995.061</td>
<td> .000</td>
<td>25/02/2019</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.383</td>
<td></td>
<td>29/08/2018</td>
<td>25/02/2019</td>

<td> .094</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>FTOTA1CP5B</td>
<td>PEP73580V137</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.000</td>
<td>
<!--&nbsp;-->
5.106
</td>
<td></td>
<td> 2.506</td>
<td> 980.005</td>
<td> 980.005</td>
<td> .000</td>
<td>17/06/2019</td>
<td>19/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.106</td>
<td></td>
<td>19/12/2018</td>
<td>17/06/2019</td>

<td> .406</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>FTOTA1CP6B</td>
 <td>PEP73580V111</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.421</td>
<td>
<!--&nbsp;-->
4.156
</td>
<td></td>
<td> 1.420</td>
<td> 974.208</td>
<td> 974.208</td>
<td> .000</td>
<td>10/09/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.156</td>
<td></td>
<td>14/11/2018</td>
<td>10/09/2019</td>

<td> .642</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>FTOTA1CP7B</td>
<td>PEP73580V129</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.727</td>
<td>
<!--&nbsp;-->
4.242
</td>
<td></td>
<td> 1.757</td>
<td> 987.273</td>
<td> 987.273</td>
<td> .000</td>
<td>13/05/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.242</td>
<td></td>
<td>14/11/2018</td>
<td>13/05/2019</td>

<td> .308</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>FALAB1BC1A</td>
<td>PEP74100M017</td>
 <td>Falabella</td>
<td>PEN</td>
<td> 104.981</td>
<td>
<!--&nbsp;-->
7.500
</td>
<td></td>
<td> 1.777</td>
<td> 1049.805</td>
<td> 1069.962</td>
<td> 20.156</td>
<td>24/07/2035</td>
<td>24/07/2015</td>
<td> 8.063</td>

<td> .000</td>
<td> 7.500</td>
<td>AA+</td>
<td>24/10/2018</td>
<td>24/01/2019</td>

<td> 7.610</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>FALAB1BC3A</td>
<td>PEP74100M025</td>
<td>Falabella</td>
<td>PEN</td>
<td> 103.430</td>
<td>
<!--&nbsp;-->
5.787
</td>
<td></td>
<td> 1.581</td>
<td> 1034.295</td>
<td> 1045.676</td>
<td> 11.380</td>
<td>25/05/2023</td>
<td>25/05/2016</td>
<td> 7.188</td>

<td> .000</td>
<td> 5.787</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/02/2019</td>

<td> 2.239</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>FALAB1BC3B</td>
<td>PEP74100M033</td>
<td>Falabella</td>
 <td>PEN</td>
<td> 100.731</td>
<td>
<!--&nbsp;-->
5.990
</td>
<td></td>
<td> 1.696</td>
<td> 1007.310</td>
<td> 1007.657</td>
<td> .347</td>
<td>20/07/2023</td>
<td>20/07/2016</td>
<td> 6.250</td>

<td> .000</td>
<td> 5.990</td>
<td>AA+</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 2.438</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>FALAB2BC1A</td>
<td>PEP74100M041</td>
<td>Falabella</td>
<td>PEN</td>
<td> 102.108</td>
<td>
<!--&nbsp;-->
6.706
</td>
<td></td>
<td> 1.320</td>
<td> 1021.079</td>
<td> 1024.009</td>
<td> 2.930</td>
<td>07/04/2029</td>
<td>07/04/2017</td>
<td> 7.031</td>

<td> .000</td>
<td> 6.706</td>
<td>AA+</td>
<td>07/01/2019</td>
<td>07/04/2019</td>

<td> 5.483</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>FALAB2BC2A</td>
<td>PEP74100M058</td>
<td>Falabella</td>
<td>PEN</td>
 <td> 92.567</td>
<td>
<!--&nbsp;-->
6.964
</td>
<td></td>
<td> 1.323</td>
<td> 925.674</td>
<td> 937.719</td>
<td> 12.044</td>
<td>08/02/2028</td>
<td>08/02/2018</td>
<td> 5.781</td>

<td> .000</td>
<td> 6.964</td>
<td>AA+</td>
<td>08/11/2018</td>
<td>08/02/2019</td>

<td> 7.028</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>EFECT2BC1A</td>
<td>PEP16830M028</td>
<td>Financiera Efec</td>
<td>PEN</td>
<td> 97.158</td>
<td>
<!--&nbsp;-->
8.344
</td>
<td></td>
<td> 3.974</td>
<td> 971.582</td>
<td> 990.631</td>
<td> 19.049</td>
<td>19/10/2022</td>
<td>19/10/2018</td>
<td> 7.219</td>

<td> .000</td>
<td> 8.344</td>
<td>A+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 2.716</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>FINOH1BC1A</td>
<td>PEP16870M016</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 103.076</td>
 <td>
<!--&nbsp;-->
6.195
</td>
<td></td>
<td> 2.380</td>
<td> 1030.760</td>
<td> 1038.875</td>
<td> 8.115</td>
<td>15/03/2021</td>
<td>15/03/2017</td>
<td> 7.688</td>

<td> .000</td>
<td> 6.195</td>
<td>A+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 2.014</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>FINOH1BC1B</td>
<td>PEP16870M024</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 102.439</td>
<td>
<!--&nbsp;-->
5.951
</td>
<td></td>
<td> 1.896</td>
<td> 1024.391</td>
<td> 1026.133</td>
<td> 1.742</td>
<td>13/07/2021</td>
<td>13/07/2017</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.951</td>
<td>A+</td>
<td>13/01/2019</td>
<td>13/04/2019</td>

<td> 2.324</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>FINOH1BC2A</td>
<td>PEP16870M040</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.834</td>
<td>
 <!--&nbsp;-->
5.996
</td>
<td></td>
<td> 1.710</td>
<td> 1008.335</td>
<td> 1018.804</td>
<td> 10.469</td>
<td>23/11/2021</td>
<td>23/11/2017</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.996</td>
<td>A+</td>
<td>23/11/2018</td>
<td>23/02/2019</td>

<td> 2.633</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>FINOH1BC2B</td>
<td>PEP16870M057</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 96.973</td>
<td>
<!--&nbsp;-->
6.952
</td>
<td></td>
<td> 2.424</td>
<td> 969.734</td>
<td> 981.584</td>
<td> 11.850</td>
<td>10/05/2022</td>
<td>10/05/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 6.952</td>
<td>A+</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 3.025</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>FINOH2CD1D</td>
<td>PEP16870Q173</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.965</td>
<td>
<!--&nbsp;-->
 4.144
</td>
<td></td>
<td> 1.466</td>
<td> 999.645</td>
<td> 1026.596</td>
<td> 26.951</td>
<td>25/05/2019</td>
<td>30/05/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.144</td>
<td></td>
<td>30/05/2018</td>
<td>25/05/2019</td>

<td> .342</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>FINOH2CD1E</td>
<td>PEP16870Q181</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.964</td>
<td>
<!--&nbsp;-->
4.135
</td>
<td></td>
<td> 1.457</td>
<td> 999.640</td>
<td> 1024.088</td>
<td> 24.449</td>
<td>16/06/2019</td>
<td>21/06/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.135</td>
<td></td>
<td>21/06/2018</td>
<td>16/06/2019</td>

<td> .403</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>FINOH4CD1B</td>
<td>PEP16870Q165</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.031</td>
<td>
<!--&nbsp;-->
4.028
 </td>
<td></td>
<td> 1.330</td>
<td> 1000.309</td>
<td> 1036.965</td>
<td> 36.656</td>
<td>17/03/2019</td>
<td>22/03/2018</td>
<td> 4.313</td>

<td> .000</td>
<td> 4.028</td>
<td></td>
<td>22/03/2018</td>
<td>17/03/2019</td>

<td> .150</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>FINOH4CD2C</td>
<td>PEP16870Q199</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.027</td>
<td>
<!--&nbsp;-->
4.598
</td>
<td></td>
<td> 1.846</td>
<td> 1000.274</td>
<td> 1009.845</td>
<td> 9.571</td>
<td>04/11/2019</td>
<td>09/11/2018</td>
<td> 4.656</td>

<td> .000</td>
<td> 4.598</td>
<td></td>
<td>09/11/2018</td>
<td>04/11/2019</td>

<td> .794</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>FINOH4CD2D</td>
<td>PEP16870Q207</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.057</td>
<td>
<!--&nbsp;-->
4.891
</td>
 <td></td>
<td> 2.097</td>
<td> 1000.565</td>
<td> 1005.396</td>
<td> 4.831</td>
<td>13/12/2019</td>
<td>18/12/2018</td>
<td> 4.969</td>

<td> .000</td>
<td> 4.891</td>
<td></td>
<td>18/12/2018</td>
<td>13/12/2019</td>

<td> .903</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>TFC1BS1A</td>
<td>PEP16850D017</td>
<td>Financiera TFC</td>
<td>PEN</td>
<td> 92.231</td>
<td>
<!--&nbsp;-->
13.406
</td>
<td></td>
<td> 7.931</td>
<td> 9223.075</td>
<td> 9769.325</td>
<td> 546.250</td>
<td>01/02/2028</td>
<td>01/02/2018</td>
<td> 11.500</td>

<td> .000</td>
<td> 13.389</td>
<td>A-</td>
<td>01/08/2018</td>
<td>01/02/2019</td>

<td> 5.388</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>FMV0BC1U</td>
<td>PEP16880M031</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 103.951</td>
<td>
<!--&nbsp;-->
6.066
</td>
<td></td>
 <td> .966</td>
<td> 1039.507</td>
<td> 1070.812</td>
<td> 31.306</td>
<td>14/02/2024</td>
<td>14/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.066</td>
<td>AAA</td>
<td>14/08/2018</td>
<td>14/02/2019</td>

<td> 4.303</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>FMV1BC1A</td>
<td>PEP16880M015</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.601</td>
<td>
<!--&nbsp;-->
3.591
</td>
<td></td>
<td> 1.413</td>
<td> 5030.074</td>
<td> 5128.069</td>
<td> 97.995</td>
<td>08/04/2019</td>
<td>08/04/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 3.591</td>
<td>AAA</td>
<td>08/10/2018</td>
<td>08/04/2019</td>

<td> .211</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>FMV1BC4A</td>
<td>PEP16880M023</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.986</td>
<td>
<!--&nbsp;-->
6.561
</td>
<td></td>
<td> 1.075</td>
 <td> 5049.315</td>
<td> 5057.714</td>
<td> 8.398</td>
<td>13/07/2026</td>
<td>13/07/2016</td>
<td> 6.719</td>

<td> .000</td>
<td> 6.561</td>
<td>AAA</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> 6.081</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>GLOR1BC2A</td>
<td>PEP36100M121</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 101.616</td>
<td>
<!--&nbsp;-->
5.065
</td>
<td></td>
<td> 1.315</td>
<td> 10161.575</td>
<td> 10361.314</td>
<td> 199.740</td>
<td>26/09/2021</td>
<td>26/09/2014</td>
<td> 6.094</td>

<td> .000</td>
<td> 5.065</td>
<td>AAA</td>
<td>26/09/2018</td>
<td>26/03/2019</td>

<td> 1.646</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>GLOR1BC3A</td>
<td>PEP36100M139</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 100.801</td>
<td>
<!--&nbsp;-->
3.913
</td>
<td></td>
<td> 1.277</td>
<td> 7560.089</td>
 <td> 7757.094</td>
<td> 197.005</td>
<td>05/02/2020</td>
<td>05/02/2015</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.913</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> .529</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>GLOR1BC4A</td>
<td>PEP36100M147</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 96.571</td>
<td>
<!--&nbsp;-->
7.531
</td>
<td></td>
<td> 1.670</td>
<td> 9657.118</td>
<td> 9993.576</td>
<td> 336.458</td>
<td>05/02/2035</td>
<td>05/02/2015</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.531</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> 9.123</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>GLOR1BC5A</td>
<td>PEP36100M154</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 102.431</td>
<td>
<!--&nbsp;-->
4.035
</td>
<td></td>
<td> 1.129</td>
<td> 5633.713</td>
<td> 5662.187</td>
 <td> 28.474</td>
<td>25/06/2020</td>
<td>25/06/2015</td>
<td> 6.656</td>

<td> .000</td>
<td> 4.035</td>
<td>AAA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> .963</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>GNB1BC2A</td>
<td>PEP16900M011</td>
<td>GNB Per�</td>
<td>PEN</td>
<td> 100.584</td>
<td>
<!--&nbsp;-->
5.602
</td>
<td></td>
<td> 1.317</td>
<td> 5029.225</td>
<td> 5081.169</td>
<td> 51.944</td>
<td>19/11/2021</td>
<td>19/11/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 5.602</td>
<td>AA</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 2.659</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>GNB1BS1A</td>
<td>PEP16900D010</td>
<td>GNB Per�</td>
<td>USD</td>
<td> 97.921</td>
<td>
<!--&nbsp;-->
5.855
</td>
<td></td>
<td> 2.377</td>
<td> 979.210</td>
<td> 992.049</td>
<td> 12.839</td>
 <td>27/10/2026</td>
<td>27/10/2016</td>
<td> 5.438</td>

<td> .000</td>
<td> 5.827</td>
<td>AA-</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> 6.340</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LTP04DIC19</td>
<td>PEP01000T764</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.740</td>
<td>
<!--&nbsp;-->
2.647
</td>
<td></td>
<td> .000</td>
<td> 97.740</td>
<td> 97.740</td>
<td> .000</td>
<td>04/12/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.647</td>
<td></td>
<td>11/12/2018</td>
<td>04/12/2019</td>

<td> .878</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LTP16OCT19</td>
<td>PEP01000T749</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.180</td>
<td>
<!--&nbsp;-->
2.518
</td>
<td></td>
<td> .000</td>
<td> 98.180</td>
<td> 98.180</td>
<td> .000</td>
<td>16/10/2019</td>
 <td>23/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.518</td>
<td></td>
<td>23/10/2018</td>
<td>16/10/2019</td>

<td> .742</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LTP17ABR19</td>
<td>PEP01000T681</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.489</td>
<td>
<!--&nbsp;-->
2.220
</td>
<td>Mercado</td>
<td> .000</td>
<td> 99.489</td>
<td> 99.489</td>
<td> .000</td>
<td>17/04/2019</td>
<td>24/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.220</td>
<td></td>
<td>24/04/2018</td>
<td>17/04/2019</td>

<td> .236</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LTP17JUL19</td>
<td>PEP01000T715</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.923</td>
<td>
<!--&nbsp;-->
2.252
</td>
<td></td>
<td> .000</td>
<td> 98.923</td>
<td> 98.923</td>
<td> .000</td>
<td>17/07/2019</td>
<td>24/07/2018</td>
 <td> .000</td>

<td> .000</td>
<td> 2.252</td>
<td></td>
<td>24/07/2018</td>
<td>17/07/2019</td>

<td> .489</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LTP18SEP19</td>
<td>PEP01000T731</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.413</td>
<td>
<!--&nbsp;-->
2.449
</td>
<td></td>
<td> .000</td>
<td> 98.413</td>
<td> 98.413</td>
<td> .000</td>
<td>18/09/2019</td>
<td>25/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.449</td>
<td></td>
<td>25/09/2018</td>
<td>18/09/2019</td>

<td> .664</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LTP19JUN19</td>
<td>PEP01000T707</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.088</td>
<td>
<!--&nbsp;-->
2.268
</td>
<td></td>
<td> .000</td>
<td> 99.088</td>
<td> 99.088</td>
<td> .000</td>
<td>19/06/2019</td>
<td>26/06/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 2.268</td>
<td></td>
<td>26/06/2018</td>
<td>19/06/2019</td>

<td> .411</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LTP20FEB19</td>
<td>PEP01000T665</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.826</td>
<td>
<!--&nbsp;-->
2.264
</td>
<td></td>
<td> .000</td>
<td> 99.826</td>
<td> 99.826</td>
<td> .000</td>
<td>20/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.264</td>
<td></td>
<td>27/02/2018</td>
<td>20/02/2019</td>

<td> .081</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LTP20MAR19</td>
<td>PEP01000T673</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.660</td>
<td>
<!--&nbsp;-->
2.214
</td>
<td></td>
<td> .000</td>
<td> 99.660</td>
<td> 99.660</td>
<td> .000</td>
<td>20/03/2019</td>
<td>27/03/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 2.214</td>
<td></td>
<td>27/03/2018</td>
<td>20/03/2019</td>

<td> .158</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LTP20NOV19</td>
<td>PEP01000T756</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.870</td>
<td>
<!--&nbsp;-->
2.609
</td>
<td></td>
<td> .000</td>
<td> 97.870</td>
<td> 97.870</td>
<td> .000</td>
<td>20/11/2019</td>
<td>27/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.609</td>
<td></td>
<td>27/11/2018</td>
<td>20/11/2019</td>

<td> .839</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LTP21AGO19</td>
<td>PEP01000T723</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.635</td>
<td>
<!--&nbsp;-->
2.385
</td>
<td></td>
<td> .000</td>
<td> 98.635</td>
<td> 98.635</td>
<td> .000</td>
<td>21/08/2019</td>
<td>28/08/2018</td>
<td> .000</td>

<td> .000</td>
 <td> 2.385</td>
<td></td>
<td>28/08/2018</td>
<td>21/08/2019</td>

<td> .586</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LTP22MAY19</td>
<td>PEP01000T699</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.273</td>
<td>
<!--&nbsp;-->
2.232
</td>
<td></td>
<td> .000</td>
<td> 99.273</td>
<td> 99.273</td>
<td> .000</td>
<td>22/05/2019</td>
<td>29/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.232</td>
<td></td>
<td>29/05/2018</td>
<td>22/05/2019</td>

<td> .333</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LTP23ENE19</td>
<td>PEP01000T657</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.994</td>
<td>
<!--&nbsp;-->
2.217
</td>
<td></td>
<td> .000</td>
<td> 99.994</td>
<td> 99.994</td>
<td> .000</td>
<td>23/01/2019</td>
<td>30/01/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.217</td>
 <td></td>
<td>30/01/2018</td>
<td>23/01/2019</td>

<td> .003</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>SB04ENE26A</td>
<td>PEP01000C4O1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 96.174</td>
<td>
<!--&nbsp;-->
4.879
</td>
<td></td>
<td> .007</td>
<td> 517.861</td>
<td> 518.862</td>
<td> 1.002</td>
<td>04/01/2026</td>
<td>04/01/2013</td>
<td> 3.720</td>

<td> .000</td>
<td> 4.879</td>
<td></td>
<td>04/01/2019</td>
<td>04/07/2019</td>

<td> 3.421</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>SB12AGO20</td>
<td>PEP01000CY33</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.126</td>
<td>
<!--&nbsp;-->
3.040
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1071.256</td>
<td> 1106.972</td>
<td> 35.716</td>
<td>12/08/2020</td>
<td>18/07/2005</td>
<td> 7.840</td>

<td> .000</td>
<td> 3.040</td>
<td></td>
 <td>12/08/2018</td>
<td>12/02/2019</td>

<td> 1.471</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>SB12AGO24</td>
<td>PEP01000C4W4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.769</td>
<td>
<!--&nbsp;-->
4.893
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1037.687</td>
<td> 1063.654</td>
<td> 25.967</td>
<td>12/08/2024</td>
<td>07/11/2014</td>
<td> 5.700</td>

<td> .000</td>
<td> 4.893</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.809</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>SB12AGO26</td>
<td>PEP01000C0J9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 117.808</td>
<td>
<!--&nbsp;-->
5.288
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1178.083</td>
<td> 1215.438</td>
<td> 37.356</td>
<td>12/08/2026</td>
<td>03/05/2006</td>
<td> 8.200</td>

<td> .000</td>
<td> 5.288</td>
<td></td>
<td>12/08/2018</td>
 <td>12/02/2019</td>

<td> 5.843</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>SB12AGO28</td>
<td>PEP01000C5D1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 105.499</td>
<td>
<!--&nbsp;-->
5.586
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1054.994</td>
<td> 1083.921</td>
<td> 28.928</td>
<td>12/08/2028</td>
<td>28/09/2016</td>
<td> 6.350</td>

<td> .000</td>
<td> 5.586</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.289</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>SB12AGO31</td>
<td>PEP01000C4G7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 108.904</td>
<td>
<!--&nbsp;-->
5.927
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1089.040</td>
<td> 1120.701</td>
<td> 31.661</td>
<td>12/08/2031</td>
<td>24/04/2008</td>
<td> 6.950</td>

<td> .000</td>
<td> 5.927</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>
 <td> 8.642</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>SB12AGO32</td>
<td>PEP01000C5E9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 101.567</td>
<td>
<!--&nbsp;-->
5.973
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1015.672</td>
<td> 1043.689</td>
<td> 28.017</td>
<td>12/08/2032</td>
<td>18/07/2017</td>
<td> 6.150</td>

<td> .000</td>
<td> 5.973</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.311</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>SB12AGO37</td>
<td>PEP01000C2Z1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.623</td>
<td>
<!--&nbsp;-->
6.200
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1076.233</td>
<td> 1107.666</td>
<td> 31.433</td>
<td>12/08/2037</td>
<td>26/07/2007</td>
<td> 6.900</td>

<td> .000</td>
<td> 6.200</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>
 <td> 10.879</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>SB12AGO46</td>
<td>PEP01000C1S8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 115.553</td>
<td>
<!--&nbsp;-->
2.974
</td>
<td></td>
<td> .000</td>
<td> 1155.531</td>
<td> 1690.354</td>
<td> 25.144</td>
<td>12/08/2046</td>
<td>28/11/2006</td>
<td> 3.830</td>

<td> .000</td>
<td> 2.974</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 18.032</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>SB12FEB29</td>
<td>PEP01000C4Q6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.674</td>
<td>
<!--&nbsp;-->
5.634
</td>
<td></td>
<td> -.033</td>
<td> 1026.736</td>
<td> 1054.069</td>
<td> 27.333</td>
<td>12/02/2029</td>
<td>09/07/2013</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.634</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.646</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>SB12FEB29E</td>
<td>PEP01000C5F6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.340</td>
<td>
<!--&nbsp;-->
5.624
</td>
<td>Mercado</td>
<td> .317</td>
<td> 1023.401</td>
<td> 1031.321</td>
<td> 7.920</td>
<td>12/02/2029</td>
<td>06/12/2018</td>
<td> 5.940</td>

<td> .000</td>
<td> 5.624</td>
<td></td>
<td>06/12/2018</td>
<td>12/02/2019</td>

<td> 7.799</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>SB12FEB30</td>
<td>PEP01000C4U8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 99.448</td>
<td>
<!--&nbsp;-->
2.936
</td>
<td></td>
<td> .249</td>
<td> 994.477</td>
<td> 1132.055</td>
<td> 14.852</td>
<td>12/02/2030</td>
<td>21/08/2014</td>
<td> 2.902</td>

<td> .000</td>
<td> 2.936</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.548</td>
</TR>
 <TR>
<td >22/01/2019</td>
<td>SB12FEB40</td>
<td>PEP01000C4V6</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 110.862</td>
<td>
<!--&nbsp;-->
2.453
</td>
<td></td>
<td> -.129</td>
<td> 1108.619</td>
<td> 1262.739</td>
<td> 16.092</td>
<td>12/02/2040</td>
<td>14/08/2014</td>
<td> 3.141</td>

<td> .000</td>
<td> 2.453</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 15.913</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>SB12FEB42</td>
<td>PEP01000C4L7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 106.627</td>
<td>
<!--&nbsp;-->
6.300
</td>
<td></td>
<td> .000</td>
<td> 1066.272</td>
<td> 1097.477</td>
<td> 31.206</td>
<td>12/02/2042</td>
<td>27/01/2010</td>
<td> 6.850</td>

<td> .000</td>
<td> 6.300</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 12.084</td>
</TR>
 <TR>
<td >22/01/2019</td>
<td>SB12FEB54</td>
<td>PEP01000C4T0</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 106.024</td>
<td>
<!--&nbsp;-->
2.965
</td>
<td></td>
<td> .065</td>
<td> 1060.241</td>
<td> 1211.346</td>
<td> 16.768</td>
<td>12/02/2054</td>
<td>31/07/2014</td>
<td> 3.267</td>

<td> .000</td>
<td> 2.965</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 21.571</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>SB12FEB55</td>
<td>PEP01000C4S2</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 104.927</td>
<td>
<!--&nbsp;-->
6.365
</td>
<td></td>
<td> .000</td>
<td> 1049.266</td>
<td> 1079.853</td>
<td> 30.587</td>
<td>12/02/2055</td>
<td>08/07/2014</td>
<td> 6.714</td>

<td> .000</td>
<td> 6.365</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 14.212</td>
</TR>

<TR>
 <td >22/01/2019</td>
<td>SB12SEP23</td>
<td>PEP01000C4N3</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.398</td>
<td>
<!--&nbsp;-->
4.597
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1023.978</td>
<td> 1043.189</td>
<td> 19.211</td>
<td>12/09/2023</td>
<td>21/06/2012</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.597</td>
<td></td>
<td>12/09/2018</td>
<td>12/03/2019</td>

<td> 4.172</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>SB13JUL19</td>
<td>PEP01000CS98</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 103.557</td>
<td>
<!--&nbsp;-->
-.126
</td>
<td></td>
<td> .000</td>
<td> 1035.568</td>
<td> 1550.941</td>
<td> 3.072</td>
<td>13/07/2019</td>
<td>13/07/2004</td>
<td> 7.400</td>

<td> .000</td>
<td> -.126</td>
<td></td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> .478</td>
</TR>

<TR>
<td >22/01/2019</td>
 <td>SB13OCT24</td>
<td>PEP01000CT89</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 122.072</td>
<td>
<!--&nbsp;-->
2.628
</td>
<td></td>
<td> .000</td>
<td> 1220.716</td>
<td> 1843.958</td>
<td> 28.817</td>
<td>13/10/2024</td>
<td>13/10/2004</td>
<td> 6.840</td>

<td> .000</td>
<td> 2.628</td>
<td></td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.928</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>SB30MAY34</td>
<td>PEP01000C4R4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 110.711</td>
<td>
<!--&nbsp;-->
1.640
</td>
<td></td>
<td> -4.399</td>
<td> 1107.110</td>
<td> 1110.717</td>
<td> 3.607</td>
<td>30/05/2034</td>
<td>30/05/2014</td>
<td> 2.450</td>

<td> .000</td>
<td> 1.640</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 13.184</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>SB31ENE35</td>
 <td>PEP01000CV85</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 160.731</td>
<td>
<!--&nbsp;-->
2.671
</td>
<td></td>
<td> .000</td>
<td> 1607.309</td>
<td> 2437.313</td>
<td> 53.581</td>
<td>31/01/2035</td>
<td>31/01/2005</td>
<td> 7.390</td>

<td> .000</td>
<td> 2.671</td>
<td></td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 10.988</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>AH2OL1BC2U</td>
<td>PEP73675M027</td>
<td>H2Olmos</td>
<td>VAC</td>
<td> 96.312</td>
<td>
<!--&nbsp;-->
4.887
</td>
<td></td>
<td> 2.389</td>
<td> 963.117</td>
<td> 1154.207</td>
<td> 12.456</td>
<td>25/10/2032</td>
<td>25/10/2012</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.887</td>
<td>AA</td>
<td>25/10/2018</td>
<td>25/01/2019</td>

<td> 6.078</td>
</TR>

<TR>
<td >22/01/2019</td>
<td></td>
<td>XS0511095894</td>
 <td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.602</td>
<td>
<!--&nbsp;-->
4.292
</td>
<td></td>
<td> 2.065</td>
<td> 669.805</td>
<td> 865.429</td>
<td> 2.526</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.292</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 3.987</td>
</TR>

<TR>
<td >22/01/2019</td>
<td></td>
<td>XS0511096355</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.877</td>
<td>
<!--&nbsp;-->
3.729
</td>
<td></td>
<td> 1.497</td>
<td> 684.517</td>
<td> 884.382</td>
<td> 2.526</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.729</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.019</td>
</TR>

<TR>
<td >22/01/2019</td>
<td></td>
<td>XS0512191049</td>
<td>Huascacocha FL</td>
 <td>VAC</td>
<td> 103.602</td>
<td>
<!--&nbsp;-->
4.292
</td>
<td></td>
<td> 2.065</td>
<td> 669.805</td>
<td> 865.429</td>
<td> 2.526</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.292</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 3.987</td>
</TR>

<TR>
<td >22/01/2019</td>
<td></td>
<td>XS0512195388</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.877</td>
<td>
<!--&nbsp;-->
3.729
</td>
<td></td>
<td> 1.497</td>
<td> 684.517</td>
<td> 884.382</td>
<td> 2.526</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.729</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.019</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>ICCIN1BC1A</td>
<td>PEP73720M013</td>
<td>ICCGSA</td>
<td>PEN</td>
 <td> 95.950</td>
<td>
<!--&nbsp;-->
11.940
</td>
<td></td>
<td> 8.998</td>
<td> 376.068</td>
<td> 376.485</td>
<td> .416</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 6.375</td>

<td> .000</td>
<td> 11.940</td>
<td>B+</td>
<td>16/01/2019</td>
<td>19/04/2019</td>

<td> .890</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>ICCIN1BC2A</td>
<td>PEP73720M021</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 97.337</td>
<td>
<!--&nbsp;-->
11.843
</td>
<td></td>
<td> 8.901</td>
<td> 870.479</td>
<td> 871.671</td>
<td> 1.192</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 8.000</td>

<td> .000</td>
<td> 11.843</td>
<td>B+</td>
<td>16/01/2019</td>
<td>19/04/2019</td>

<td> .891</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BIF1BS1A</td>
<td>PEP12100D193</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.675</td>
 <td>
<!--&nbsp;-->
3.291
</td>
<td></td>
<td> 1.373</td>
<td> 102674.537</td>
<td> 125600.644</td>
<td> 1425.087</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 4.200</td>

<td> .000</td>
<td> 3.291</td>
<td>AA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 3.061</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BIF1BS1B</td>
<td>PEP12100D201</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.501</td>
<td>
<!--&nbsp;-->
3.254
</td>
<td></td>
<td> 1.329</td>
<td> 102500.839</td>
<td> 125037.465</td>
<td> 1292.437</td>
<td>20/04/2022</td>
<td>20/04/2012</td>
<td> 4.100</td>

<td> .000</td>
<td> 3.254</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/04/2019</td>

<td> 3.085</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BIF1BS2A</td>
<td>PEP12100D219</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 103.356</td>
<td>
 <!--&nbsp;-->
3.248
</td>
<td></td>
<td> 1.042</td>
<td> 103355.508</td>
<td> 121165.975</td>
<td> 358.546</td>
<td>26/06/2023</td>
<td>26/06/2013</td>
<td> 4.090</td>

<td> .000</td>
<td> 3.248</td>
<td>AA</td>
<td>26/12/2018</td>
<td>26/06/2019</td>

<td> 4.147</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BIF1BS2B</td>
<td>PEP12100D227</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.804</td>
<td>
<!--&nbsp;-->
3.905
</td>
<td></td>
<td> 1.652</td>
<td> 101804.342</td>
<td> 118631.071</td>
<td> 1336.502</td>
<td>18/10/2023</td>
<td>18/10/2013</td>
<td> 4.350</td>

<td> .000</td>
<td> 3.905</td>
<td>AA</td>
<td>18/10/2018</td>
<td>18/04/2019</td>

<td> 4.352</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BIF2BA2A</td>
<td>PEP12100K057</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.707</td>
<td>
<!--&nbsp;-->
 4.803
</td>
<td></td>
<td> 1.483</td>
<td> 9770.709</td>
<td> 9828.826</td>
<td> 58.116</td>
<td>18/08/2020</td>
<td>18/08/2017</td>
<td> 3.219</td>

<td> .000</td>
<td> 4.803</td>
<td>AAA</td>
<td>18/11/2018</td>
<td>18/02/2019</td>

<td> 1.551</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BIF2BA2B</td>
<td>PEP12100K065</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.776</td>
<td>
<!--&nbsp;-->
4.461
</td>
<td></td>
<td> 1.138</td>
<td> 9777.613</td>
<td> 9810.113</td>
<td> 32.500</td>
<td>14/09/2020</td>
<td>14/09/2017</td>
<td> 3.000</td>

<td> .000</td>
<td> 4.461</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/03/2019</td>

<td> 1.629</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BIF2BS1A</td>
<td>PEP12100D235</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 106.738</td>
<td>
<!--&nbsp;-->
4.070
 </td>
<td></td>
<td> 1.642</td>
<td> 106737.596</td>
<td> 117578.738</td>
<td> 661.180</td>
<td>12/06/2025</td>
<td>12/06/2015</td>
<td> 5.300</td>

<td> .000</td>
<td> 4.070</td>
<td>AA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 5.586</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BIF2BS2A</td>
<td>PEP12100D276</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 98.051</td>
<td>
<!--&nbsp;-->
6.190
</td>
<td></td>
<td> 2.597</td>
<td> 98051.319</td>
<td> 99493.541</td>
<td> 1442.222</td>
<td>26/10/2027</td>
<td>26/10/2017</td>
<td> 5.900</td>

<td> .000</td>
<td> 6.190</td>
<td>AA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 6.946</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BIF2BS2B</td>
<td>PEP12100D284</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.273</td>
<td>
<!--&nbsp;-->
6.103
</td>
 <td></td>
<td> 2.498</td>
<td> 97273.158</td>
<td> 98223.158</td>
<td> 950.000</td>
<td>23/11/2027</td>
<td>23/11/2017</td>
<td> 5.700</td>

<td> .000</td>
<td> 6.103</td>
<td>AA</td>
<td>23/11/2018</td>
<td>23/05/2019</td>

<td> 7.069</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BIF2BS3A</td>
<td>PEP12100D243</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 103.237</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.834</td>
<td> 103236.812</td>
<td> 103894.680</td>
<td> 657.868</td>
<td>06/04/2024</td>
<td>06/04/2016</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 4.832</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BIF2BS3B</td>
<td>PEP12100D250</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 102.421</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
 <td> 3.076</td>
<td> 102420.972</td>
<td> 103078.840</td>
<td> 657.868</td>
<td>26/01/2025</td>
<td>26/01/2017</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 5.495</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BIF2BS3C</td>
<td>PEP12100D268</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 99.748</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.523</td>
<td> 99747.731</td>
<td> 100395.322</td>
<td> 647.590</td>
<td>12/10/2025</td>
<td>12/10/2017</td>
<td> .000</td>

<td> 3.400</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 6.066</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BIFSUB4A</td>
<td>PEP12100D151</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.279</td>
<td>
<!--&nbsp;-->
1.845
</td>
<td></td>
<td> 1.973</td>
 <td> 101278.727</td>
<td> 134830.965</td>
<td> 2962.138</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 4.500</td>

<td> .000</td>
<td> 1.845</td>
<td>AA</td>
<td>24/07/2018</td>
<td>24/01/2019</td>

<td> .497</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BIFSUB4B</td>
<td>PEP12100D177</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.381</td>
<td>
<!--&nbsp;-->
2.609
</td>
<td></td>
<td> 2.703</td>
<td> 101381.151</td>
<td> 134328.916</td>
<td> 2503.076</td>
<td>04/09/2019</td>
<td>04/09/2009</td>
<td> 4.950</td>

<td> .000</td>
<td> 2.609</td>
<td>AA</td>
<td>04/09/2018</td>
<td>04/03/2019</td>

<td> .613</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BIFSUB4C</td>
<td>PEP12100D185</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.373</td>
<td>
<!--&nbsp;-->
1.971
</td>
<td></td>
<td> 1.682</td>
<td> 102372.902</td>
 <td> 135945.080</td>
<td> 2813.326</td>
<td>29/01/2020</td>
<td>29/01/2010</td>
<td> 4.400</td>

<td> .000</td>
<td> 1.971</td>
<td>AA</td>
<td>29/07/2018</td>
<td>29/01/2019</td>

<td> 1.001</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BIFSUB5A</td>
<td>PEP12100D169</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 101.180</td>
<td>
<!--&nbsp;-->
5.809
</td>
<td></td>
<td> 3.117</td>
<td> 10117.978</td>
<td> 10167.844</td>
<td> 49.867</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 8.160</td>

<td> .000</td>
<td> 5.809</td>
<td>AA</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> .506</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>INTER1BS2B</td>
<td>PEP14800D113</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 101.442</td>
<td>
<!--&nbsp;-->
9.176
</td>
<td></td>
<td> 6.049</td>
<td> 1014.422</td>
<td> 1036.324</td>
 <td> 21.903</td>
<td>31/10/2023</td>
<td>31/10/2008</td>
<td> 9.500</td>

<td> .000</td>
<td> 4.824</td>
<td>AA</td>
<td>31/10/2018</td>
<td>30/04/2019</td>

<td> 4.016</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>INTER1BS3A</td>
<td>PEP14800D105</td>
<td>INTERBANK</td>
<td>VAC</td>
<td> 101.503</td>
<td>
<!--&nbsp;-->
3.123
</td>
<td></td>
<td> .875</td>
<td> 1015.028</td>
<td> 1370.269</td>
<td> 17.364</td>
<td>10/09/2023</td>
<td>10/09/2008</td>
<td> 3.500</td>

<td> .000</td>
<td> 3.123</td>
<td>AA</td>
<td>10/09/2018</td>
<td>10/03/2019</td>

<td> 4.328</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>INTER1BS5A</td>
<td>PEP14800D121</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 101.624</td>
<td>
<!--&nbsp;-->
5.108
</td>
<td></td>
<td> 2.807</td>
<td> 1016.236</td>
<td> 1017.416</td>
<td> 1.181</td>
 <td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.500</td>

<td> .000</td>
<td> 5.108</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> .489</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>INTER1BS6A</td>
<td>PEP14800D139</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 102.036</td>
<td>
<!--&nbsp;-->
3.901
</td>
<td></td>
<td> 1.231</td>
<td> 1020.360</td>
<td> 1021.493</td>
<td> 1.133</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.156</td>

<td> .000</td>
<td> 3.901</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> .489</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>INTER1BS8A</td>
<td>PEP14800D147</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 100.883</td>
<td>
<!--&nbsp;-->
6.620
</td>
<td></td>
<td> 2.045</td>
<td> 1008.834</td>
<td> 1014.206</td>
<td> 5.372</td>
<td>25/06/2022</td>
 <td>25/06/2012</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.620</td>
<td>AA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> 3.138</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>INTER2BS2A</td>
<td>PEP14800D154</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 97.388</td>
<td>
<!--&nbsp;-->
6.666
</td>
<td></td>
<td> 1.862</td>
<td> 973.883</td>
<td> 975.659</td>
<td> 1.776</td>
<td>11/01/2023</td>
<td>11/01/2013</td>
<td> 5.813</td>

<td> .000</td>
<td> 6.666</td>
<td>AA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 3.637</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>INTER2BS3A</td>
<td>PEP14800D162</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 110.051</td>
<td>
<!--&nbsp;-->
5.240
</td>
<td></td>
<td> 2.103</td>
<td> 1100.514</td>
<td> 1108.848</td>
<td> 8.333</td>
<td>13/12/2023</td>
<td>13/12/2013</td>
 <td> 7.500</td>

<td> .000</td>
<td> 5.240</td>
<td>AA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 4.244</td>
</TR>

<TR>
<td >22/01/2019</td>
<td></td>
<td>US46062JAC09</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.633</td>
<td>
<!--&nbsp;-->
5.543
</td>
<td></td>
<td> 2.014</td>
<td> 696.326</td>
<td> 696.326</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.543</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.502</td>
</TR>

<TR>
<td >22/01/2019</td>
<td></td>
<td>USG34072AC59</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.633</td>
<td>
<!--&nbsp;-->
5.543
</td>
<td></td>
<td> 2.014</td>
<td> 696.326</td>
<td> 696.326</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>
 <td> .000</td>
<td> 5.543</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.502</td>
</TR>

<TR>
<td >22/01/2019</td>
<td></td>
<td>US46062NAB38</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.617</td>
<td>
<!--&nbsp;-->
4.953
</td>
<td></td>
<td> 1.773</td>
<td> .563</td>
<td> .563</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 4.953</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.893</td>
</TR>

<TR>
<td >22/01/2019</td>
<td></td>
<td>USP52715AB80</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.617</td>
<td>
<!--&nbsp;-->
4.953
</td>
<td></td>
<td> 1.773</td>
<td> .563</td>
<td> .563</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>
 <td> .000</td>
<td> 4.953</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.893</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>INTSE2BS1U</td>
<td>PEP66450D023</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 100.450</td>
<td>
<!--&nbsp;-->
6.859
</td>
<td></td>
<td> 3.706</td>
<td> 1004.499</td>
<td> 1036.052</td>
<td> 31.553</td>
<td>12/02/2024</td>
<td>12/02/2014</td>
<td> 6.969</td>

<td> .000</td>
<td> 6.193</td>
<td>AA-</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.297</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>INTSE2BS2U</td>
<td>PEP66450D031</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 102.398</td>
<td>
<!--&nbsp;-->
5.506
</td>
<td></td>
<td> 2.267</td>
<td> 1023.982</td>
<td> 1033.149</td>
<td> 9.167</td>
<td>27/11/2024</td>
<td>27/11/2014</td>
<td> 6.000</td>

<td> .000</td>
 <td> 4.090</td>
<td>AA-</td>
<td>27/11/2018</td>
<td>27/05/2019</td>

<td> 5.095</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>JAIME1BC1C</td>
<td>PEP71050M033</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.817</td>
<td>
<!--&nbsp;-->
7.944
</td>
<td></td>
<td> 5.728</td>
<td> 499.083</td>
<td> 509.000</td>
<td> 9.917</td>
<td>10/04/2019</td>
<td>20/04/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.944</td>
<td>A-</td>
<td>12/10/2018</td>
<td>10/04/2019</td>

<td> .217</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>JAIME1BC1D</td>
<td>PEP71050M041</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.373</td>
<td>
<!--&nbsp;-->
7.435
</td>
<td></td>
<td> 4.769</td>
<td> 496.866</td>
<td> 497.281</td>
<td> .414</td>
<td>16/07/2019</td>
<td>26/07/2017</td>
<td> 5.969</td>

<td> .000</td>
<td> 7.435</td>
 <td>A-</td>
<td>17/01/2019</td>
<td>16/07/2019</td>

<td> .486</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>JAIME1BC1E</td>
<td>PEP71050M058</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.935</td>
<td>
<!--&nbsp;-->
7.166
</td>
<td></td>
<td> 4.082</td>
<td> 999.354</td>
<td> 1017.242</td>
<td> 17.889</td>
<td>14/04/2020</td>
<td>25/04/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.166</td>
<td>A-</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .722</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>JAIME1BC1F</td>
<td>PEP71050M066</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 100.030</td>
<td>
<!--&nbsp;-->
6.971
</td>
<td></td>
<td> 3.866</td>
<td> 1000.296</td>
<td> 1011.039</td>
<td> 10.743</td>
<td>20/05/2020</td>
<td>31/05/2018</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.971</td>
<td>A-</td>
 <td>27/11/2018</td>
<td>26/05/2019</td>

<td> .820</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>JAIME1BC1G</td>
<td>PEP71050M074</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.943</td>
<td>
<!--&nbsp;-->
7.185
</td>
<td></td>
<td> 4.038</td>
<td> 999.430</td>
<td> 999.624</td>
<td> .194</td>
<td>14/07/2020</td>
<td>25/07/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.185</td>
<td>A-</td>
<td>21/01/2019</td>
<td>20/07/2019</td>

<td> .972</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>JPLAZ1BC1A</td>
<td>PEP71320M014</td>
<td>Jockey Plaza</td>
<td>USD</td>
<td> 115.213</td>
<td>
<!--&nbsp;-->
5.084
</td>
<td></td>
<td> 1.406</td>
<td> 1152.128</td>
<td> 1158.236</td>
<td> 6.109</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.084</td>
<td>AA+</td>
<td>22/12/2018</td>
 <td>22/03/2019</td>

<td> 7.261</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>JPLAZ1BC2A</td>
<td>PEP71320M022</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 110.937</td>
<td>
<!--&nbsp;-->
7.628
</td>
<td></td>
<td> 2.026</td>
<td> 1109.370</td>
<td> 1117.254</td>
<td> 7.885</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 9.156</td>

<td> .000</td>
<td> 7.628</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 6.658</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>JPLAZ1BC3A</td>
<td>PEP71320M030</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 101.220</td>
<td>
<!--&nbsp;-->
7.679
</td>
<td></td>
<td> 2.018</td>
<td> 1012.200</td>
<td> 1012.200</td>
<td> .000</td>
<td>22/07/2031</td>
<td>22/07/2016</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.679</td>
<td>AA+</td>
<td>22/01/2019</td>
<td>22/04/2019</td>
 <td> 7.193</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>BN1BS1A</td>
<td>PEP12030D010</td>
<td>LA NACION</td>
<td>PEN</td>
<td> 107.888</td>
<td>
<!--&nbsp;-->
7.179
</td>
<td></td>
<td> 1.387</td>
<td> 1078.881</td>
<td> 1090.436</td>
<td> 11.556</td>
<td>30/11/2031</td>
<td>30/11/2016</td>
<td> 8.000</td>

<td> .000</td>
<td> 7.003</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 8.390</td>
</TR>

<TR>
<td >22/01/2019</td>
<td></td>
<td>US532517AA71</td>
<td>LAP</td>
<td>USD</td>
<td> 101.464</td>
<td>
<!--&nbsp;-->
6.061
</td>
<td></td>
<td> 2.911</td>
<td> 435.817</td>
<td> 438.936</td>
<td> 3.119</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.061</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>
 <td> 1.735</td>
</TR>

<TR>
<td >22/01/2019</td>
<td></td>
<td>USP6276RAA51</td>
<td>LAP</td>
<td>USD</td>
<td> 101.199</td>
<td>
<!--&nbsp;-->
6.219
</td>
<td></td>
<td> 3.070</td>
<td> 434.681</td>
<td> 437.801</td>
<td> 3.119</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.219</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.733</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LTOTA5BA1A</td>
<td>PEP75100K275</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.111</td>
<td>
<!--&nbsp;-->
5.993
</td>
<td></td>
<td> 2.893</td>
<td> 396.445</td>
<td> 410.834</td>
<td> 14.389</td>
<td>08/05/2020</td>
<td>08/05/2015</td>
<td> 5.000</td>

<td> .000</td>
<td> 5.993</td>
<td>AA</td>
<td>08/05/2018</td>
<td>08/05/2019</td>

<td> .776</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LTOTA5BA2A</td>
<td>PEP75100K283</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.896</td>
<td>
<!--&nbsp;-->
6.373
</td>
<td></td>
<td> 4.287</td>
<td> 166.494</td>
<td> 169.848</td>
<td> 3.354</td>
<td>18/03/2019</td>
<td>18/03/2016</td>
<td> 5.750</td>

<td> .000</td>
<td> 6.373</td>
<td>AA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> .153</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LTOTA5BA2B</td>
<td>PEP75100K291</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.290</td>
<td>
<!--&nbsp;-->
6.146
</td>
<td></td>
<td> 3.458</td>
<td> 165.483</td>
<td> 165.483</td>
<td> .000</td>
<td>22/07/2019</td>
<td>22/07/2016</td>
<td> 4.625</td>

<td> .000</td>
<td> 6.146</td>
<td>AA</td>
<td>22/01/2019</td>
<td>22/07/2019</td>

<td> .503</td>
</TR>
 <TR>
<td >22/01/2019</td>
<td>LTOTA5BA3A</td>
<td>PEP75100K309</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.253</td>
<td>
<!--&nbsp;-->
6.691
</td>
<td></td>
<td> 3.528</td>
<td> 491.264</td>
<td> 497.948</td>
<td> 6.684</td>
<td>14/10/2020</td>
<td>14/10/2016</td>
<td> 4.813</td>

<td> .000</td>
<td> 6.691</td>
<td>AA</td>
<td>14/10/2018</td>
<td>14/04/2019</td>

<td> .955</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LTOTA5BA3B</td>
<td>PEP75100K317</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.482</td>
<td>
<!--&nbsp;-->
6.009
</td>
<td></td>
<td> 2.822</td>
<td> 615.511</td>
<td> 622.603</td>
<td> 7.092</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.009</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.230</td>
</TR>
 <TR>
<td >22/01/2019</td>
<td>LTOTA5BA4A</td>
<td>PEP75100K325</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.482</td>
<td>
<!--&nbsp;-->
6.009
</td>
<td></td>
<td> 2.822</td>
<td> 615.511</td>
<td> 622.603</td>
<td> 7.092</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.009</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.230</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LTOTA5BA5A</td>
<td>PEP75100K333</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.829</td>
<td>
<!--&nbsp;-->
5.274
</td>
<td></td>
<td> 2.121</td>
<td> 873.505</td>
<td> 889.643</td>
<td> 16.139</td>
<td>16/03/2022</td>
<td>16/03/2018</td>
<td> 5.188</td>

<td> .000</td>
<td> 5.274</td>
<td>AA</td>
<td>16/09/2018</td>
<td>16/03/2019</td>

<td> 1.571</td>
</TR>

<TR>
 <td >22/01/2019</td>
<td>LTOTA5BA5B</td>
<td>PEP75100K341</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 100.730</td>
<td>
<!--&nbsp;-->
5.224
</td>
<td></td>
<td> 2.078</td>
<td> 881.384</td>
<td> 886.745</td>
<td> 5.362</td>
<td>14/06/2022</td>
<td>14/06/2018</td>
<td> 5.656</td>

<td> .000</td>
<td> 5.224</td>
<td>AA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.817</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LTOTA5BA6A</td>
<td>PEP75100K358</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.675</td>
<td>
<!--&nbsp;-->
5.531
</td>
<td></td>
<td> 2.394</td>
<td> 996.754</td>
<td> 1019.299</td>
<td> 22.545</td>
<td>24/08/2022</td>
<td>24/08/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 5.531</td>
<td>AA</td>
<td>24/08/2018</td>
<td>24/02/2019</td>

<td> 1.729</td>
</TR>

<TR>
<td >22/01/2019</td>
 <td>PORTA1BC1U</td>
<td>PEP73050M015</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 98.424</td>
<td>
<!--&nbsp;-->
6.431
</td>
<td></td>
<td> 3.129</td>
<td> 984.240</td>
<td> 989.281</td>
<td> 5.042</td>
<td>20/12/2020</td>
<td>20/12/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.431</td>
<td>A-</td>
<td>20/12/2018</td>
<td>20/03/2019</td>

<td> 1.844</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>PORTA1BC2A</td>
<td>PEP73050M023</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 101.161</td>
<td>
<!--&nbsp;-->
5.509
</td>
<td></td>
<td> 2.319</td>
<td> 1011.612</td>
<td> 1017.278</td>
<td> 5.667</td>
<td>19/06/2021</td>
<td>19/06/2018</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.509</td>
<td>A-</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 2.281</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>PORTA2PC1B</td>
 <td>PEP73050V206</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.679</td>
<td>
<!--&nbsp;-->
4.943
</td>
<td></td>
<td> 2.227</td>
<td> 996.789</td>
<td> 996.789</td>
<td> .000</td>
<td>15/02/2019</td>
<td>20/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.943</td>
<td></td>
<td>20/02/2018</td>
<td>15/02/2019</td>

<td> .067</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>PORTA2PC1C</td>
<td>PEP73050V222</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 97.031</td>
<td>
<!--&nbsp;-->
5.055
</td>
<td></td>
<td> 2.353</td>
<td> 970.314</td>
<td> 970.314</td>
<td> .000</td>
<td>30/08/2019</td>
<td>04/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.055</td>
<td></td>
<td>04/09/2018</td>
<td>30/08/2019</td>

<td> .611</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>PORTA2PC3B</td>
<td>PEP73050V214</td>
 <td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.074</td>
<td>
<!--&nbsp;-->
4.697
</td>
<td></td>
<td> 2.008</td>
<td> 990.736</td>
<td> 990.736</td>
<td> .000</td>
<td>05/04/2019</td>
<td>10/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.697</td>
<td></td>
<td>10/04/2018</td>
<td>05/04/2019</td>

<td> .203</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>PORTA2PC3C</td>
<td>PEP73050V230</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 95.196</td>
<td>
<!--&nbsp;-->
5.826
</td>
<td></td>
<td> 3.046</td>
<td> 951.955</td>
<td> 951.955</td>
<td> .000</td>
<td>01/12/2019</td>
<td>06/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.826</td>
<td></td>
<td>06/12/2018</td>
<td>01/12/2019</td>

<td> .869</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LUSU2BC10U</td>
<td>PEP70252M242</td>
<td>LUZ DEL SUR</td>
 <td>PEN</td>
<td> 104.259</td>
<td>
<!--&nbsp;-->
5.833
</td>
<td></td>
<td> 1.435</td>
<td> 5212.934</td>
<td> 5380.603</td>
<td> 167.669</td>
<td>12/02/2022</td>
<td>12/02/2014</td>
<td> 7.406</td>

<td> .000</td>
<td> 5.833</td>
<td>AAA</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 2.754</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LUSUR2BC2U</td>
<td>PEP70252M168</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.650</td>
<td>
<!--&nbsp;-->
5.237
</td>
<td></td>
<td> 1.001</td>
<td> 5232.483</td>
<td> 5319.185</td>
<td> 86.701</td>
<td>26/10/2021</td>
<td>26/10/2011</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.237</td>
<td>AAA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 2.558</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LUSUR2BC4U</td>
<td>PEP70252M184</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
 <td> 100.029</td>
<td>
<!--&nbsp;-->
4.199
</td>
<td></td>
<td> 2.003</td>
<td> 5001.443</td>
<td> 5148.583</td>
<td> 147.140</td>
<td>08/02/2019</td>
<td>08/02/2012</td>
<td> 6.344</td>

<td> .000</td>
<td> 4.199</td>
<td>AAA</td>
<td>08/08/2018</td>
<td>08/02/2019</td>

<td> .047</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LUSUR2BC5U</td>
<td>PEP70252M192</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.876</td>
<td>
<!--&nbsp;-->
3.486
</td>
<td></td>
<td> 1.205</td>
<td> 5043.822</td>
<td> 5055.905</td>
<td> 12.083</td>
<td>06/07/2019</td>
<td>06/07/2012</td>
<td> 5.438</td>

<td> .000</td>
<td> 3.486</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> .458</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LUSUR2BC6U</td>
<td>PEP70252M200</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.584</td>
 <td>
<!--&nbsp;-->
6.593
</td>
<td></td>
<td> 1.856</td>
<td> 4779.178</td>
<td> 4841.157</td>
<td> 61.979</td>
<td>29/10/2022</td>
<td>29/10/2012</td>
<td> 5.250</td>

<td> .000</td>
<td> 6.593</td>
<td>AAA</td>
<td>29/10/2018</td>
<td>29/04/2019</td>

<td> 3.467</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LUSUR2BC7U</td>
<td>PEP70252M218</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 99.028</td>
<td>
<!--&nbsp;-->
5.276
</td>
<td></td>
<td> 1.644</td>
<td> 4951.422</td>
<td> 4977.151</td>
<td> 25.729</td>
<td>14/12/2020</td>
<td>14/12/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 5.276</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.852</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LUSUR2BC9U</td>
<td>PEP70252M234</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.118</td>
<td>
 <!--&nbsp;-->
5.467
</td>
<td></td>
<td> 1.144</td>
<td> 5205.895</td>
<td> 5238.122</td>
<td> 32.227</td>
<td>20/12/2021</td>
<td>20/12/2013</td>
<td> 7.031</td>

<td> .000</td>
<td> 5.467</td>
<td>AAA</td>
<td>20/12/2018</td>
<td>20/06/2019</td>

<td> 2.712</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LUSUR3BC1A</td>
<td>PEP70252M259</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.799</td>
<td>
<!--&nbsp;-->
6.969
</td>
<td></td>
<td> 1.801</td>
<td> 4939.949</td>
<td> 4984.533</td>
<td> 44.583</td>
<td>05/06/2024</td>
<td>05/06/2014</td>
<td> 6.688</td>

<td> .000</td>
<td> 6.969</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 4.621</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LUSUR3BC2A</td>
<td>PEP70252M275</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 109.642</td>
<td>
<!--&nbsp;-->
 7.098
</td>
<td></td>
<td> 1.637</td>
<td> 5482.105</td>
<td> 5653.459</td>
<td> 171.354</td>
<td>03/09/2026</td>
<td>03/09/2015</td>
<td> 8.750</td>

<td> .000</td>
<td> 7.098</td>
<td>AAA</td>
<td>03/09/2018</td>
<td>03/03/2019</td>

<td> 5.722</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LUSUR3BC3A</td>
<td>PEP70252M267</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.163</td>
<td>
<!--&nbsp;-->
7.137
</td>
<td></td>
<td> 1.419</td>
<td> 4908.135</td>
<td> 5024.628</td>
<td> 116.493</td>
<td>22/09/2029</td>
<td>22/09/2014</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.137</td>
<td>AAA</td>
<td>22/09/2018</td>
<td>22/03/2019</td>

<td> 7.635</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LUSUR3BC4A</td>
<td>PEP70252M283</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.570</td>
<td>
<!--&nbsp;-->
7.399
 </td>
<td></td>
<td> 2.038</td>
<td> 4778.481</td>
<td> 4785.704</td>
<td> 7.222</td>
<td>14/07/2025</td>
<td>14/07/2016</td>
<td> 6.500</td>

<td> .000</td>
<td> 7.399</td>
<td>AAA</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 5.427</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LUSUR3BC5A</td>
<td>PEP70252M291</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.554</td>
<td>
<!--&nbsp;-->
5.358
</td>
<td></td>
<td> .533</td>
<td> 5177.718</td>
<td> 5326.468</td>
<td> 148.750</td>
<td>07/02/2023</td>
<td>07/02/2017</td>
<td> 6.375</td>

<td> .000</td>
<td> 5.358</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.589</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LUSUR3BC6A</td>
<td>PEP70252M309</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 93.013</td>
<td>
<!--&nbsp;-->
7.021
</td>
 <td></td>
<td> 1.394</td>
<td> 4650.650</td>
<td> 4682.811</td>
<td> 32.161</td>
<td>14/12/2027</td>
<td>14/12/2017</td>
<td> 5.938</td>

<td> .000</td>
<td> 7.021</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 7.010</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>LUSUR3BC7A</td>
<td>PEP70252M317</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.071</td>
<td>
<!--&nbsp;-->
6.572
</td>
<td></td>
<td> .902</td>
<td> 5153.568</td>
<td> 5235.234</td>
<td> 81.667</td>
<td>30/10/2028</td>
<td>30/10/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.572</td>
<td>AAA</td>
<td>30/10/2018</td>
<td>30/04/2019</td>

<td> 7.277</td>
</TR>

<TR>
<td >22/01/2019</td>
<td></td>
<td>XS0799645493</td>
<td>L�nea Amarilla</td>
<td>PEN</td>
<td> 90.969</td>
<td>
<!--&nbsp;-->
10.256
</td>
<td></td>
 <td> 4.636</td>
<td> 888.943</td>
<td> 894.067</td>
<td> 5.124</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 8.580</td>

<td> .000</td>
<td> 10.256</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 6.764</td>
</TR>

<TR>
<td >22/01/2019</td>
<td></td>
<td>XS0799645816</td>
<td>L�nea Amarilla</td>
<td>VAC</td>
<td> 96.572</td>
<td>
<!--&nbsp;-->
6.887
</td>
<td></td>
<td> 4.243</td>
<td> 937.933</td>
<td> 1127.861</td>
<td> 4.792</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 6.450</td>

<td> .000</td>
<td> 6.887</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 8.525</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>MIBAN2BS1A</td>
<td>PEP13300D016</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 102.851</td>
<td>
<!--&nbsp;-->
8.012
</td>
<td></td>
<td> 2.586</td>
 <td> 1028.507</td>
<td> 1045.035</td>
<td> 16.528</td>
<td>13/05/2026</td>
<td>13/05/2016</td>
<td> 8.500</td>

<td> .000</td>
<td> 7.872</td>
<td>AA-</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.619</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>MIBAN2BS1B</td>
<td>PEP13300D073</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 95.666</td>
<td>
<!--&nbsp;-->
7.973
</td>
<td></td>
<td> 2.420</td>
<td> 956.664</td>
<td> 964.685</td>
<td> 8.021</td>
<td>12/06/2027</td>
<td>12/06/2017</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.968</td>
<td>AA-</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 6.425</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>MIBAN3BS4A</td>
<td>PEP13300D040</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 99.969</td>
<td>
<!--&nbsp;-->
6.194
</td>
<td></td>
<td> 1.423</td>
<td> 999.694</td>
 <td> 1006.741</td>
<td> 7.047</td>
<td>12/12/2022</td>
<td>12/12/2012</td>
<td> 6.188</td>

<td> .000</td>
<td> 5.939</td>
<td>A+</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.545</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>MIBAN3BS5A</td>
<td>PEP13300D057</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 101.605</td>
<td>
<!--&nbsp;-->
7.414
</td>
<td></td>
<td> 2.244</td>
<td> 1016.052</td>
<td> 1018.421</td>
<td> 2.368</td>
<td>11/07/2024</td>
<td>11/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.148</td>
<td>AA-</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 4.630</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>MIBAN3BS5B</td>
<td>PEP13300D065</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.712</td>
<td>
<!--&nbsp;-->
7.621
</td>
<td></td>
<td> 2.447</td>
<td> 1007.121</td>
<td> 1007.982</td>
 <td> .861</td>
<td>18/07/2024</td>
<td>18/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.448</td>
<td>AA-</td>
<td>18/01/2019</td>
<td>18/07/2019</td>

<td> 4.642</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>MIBAN4BC1B</td>
<td>PEP13300M157</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.967</td>
<td>
<!--&nbsp;-->
4.470
</td>
<td></td>
<td> 2.235</td>
<td> 1009.668</td>
<td> 1018.812</td>
<td> 9.144</td>
<td>07/06/2019</td>
<td>07/06/2016</td>
<td> 7.156</td>

<td> .000</td>
<td> 4.470</td>
<td>AA</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .378</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>NORVI1BC1U</td>
<td>PEP74850M017</td>
<td>Norvial</td>
<td>PEN</td>
<td> 101.375</td>
<td>
<!--&nbsp;-->
4.986
</td>
<td></td>
<td> 2.092</td>
<td> 4800.085</td>
<td> 4880.876</td>
<td> 80.791</td>
 <td>23/07/2020</td>
<td>23/07/2015</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.986</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> .790</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>NORVI1BC2U</td>
<td>PEP74850M025</td>
<td>Norvial</td>
<td>PEN</td>
<td> 103.104</td>
<td>
<!--&nbsp;-->
7.754
</td>
<td></td>
<td> 2.610</td>
<td> 10310.387</td>
<td> 10522.088</td>
<td> 211.701</td>
<td>23/01/2027</td>
<td>23/07/2015</td>
<td> 8.375</td>

<td> .000</td>
<td> 7.754</td>
<td>AA</td>
<td>23/10/2018</td>
<td>23/01/2019</td>

<td> 4.331</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CTO1BC1U</td>
<td>PEP72900M012</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.288</td>
<td>
<!--&nbsp;-->
5.362
</td>
<td></td>
<td> 2.224</td>
<td> 121000.628</td>
<td> 122183.570</td>
<td> 1182.942</td>
<td>08/09/2020</td>
 <td>09/03/2006</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.362</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .875</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CTO1BC2U</td>
<td>PEP72900M020</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.288</td>
<td>
<!--&nbsp;-->
5.362
</td>
<td></td>
<td> 2.224</td>
<td> 121000.628</td>
<td> 122183.570</td>
<td> 1182.942</td>
<td>08/09/2020</td>
<td>08/03/2007</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.362</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .875</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CTO1BC3U</td>
<td>PEP72900M038</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.287</td>
<td>
<!--&nbsp;-->
3.044
</td>
<td></td>
<td> .887</td>
<td> 1142871.491</td>
<td> 1670914.872</td>
<td> 12020.354</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
 <td> 6.625</td>

<td> .000</td>
<td> 3.044</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.843</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>CTO1BC4U</td>
<td>PEP72900M046</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.287</td>
<td>
<!--&nbsp;-->
3.044
</td>
<td></td>
<td> .887</td>
<td> 1142871.491</td>
<td> 1670914.872</td>
<td> 12020.354</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.044</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.843</td>
</TR>

<TR>
<td >22/01/2019</td>
<td></td>
<td>US715457AB32</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 89.219</td>
<td>
<!--&nbsp;-->
4.180
</td>
<td></td>
<td> 1.012</td>
<td> 813.997</td>
<td> 813.997</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>
 <td> .000</td>
<td> 4.180</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.729</td>
</TR>

<TR>
<td >22/01/2019</td>
<td></td>
<td>XS0279120793</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 89.219</td>
<td>
<!--&nbsp;-->
4.180
</td>
<td></td>
<td> 1.012</td>
<td> 813.997</td>
<td> 813.997</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.180</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.729</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>PACIF1BS1A</td>
<td>PEP66900D019</td>
<td>Pac�fico Seguro</td>
<td>USD</td>
<td> 104.168</td>
<td>
<!--&nbsp;-->
6.341
</td>
<td></td>
<td> 2.870</td>
<td> 1041.682</td>
<td> 1054.458</td>
<td> 12.776</td>
<td>17/11/2026</td>
<td>17/11/2011</td>
<td> 6.969</td>
 <td> .000</td>
<td> 5.858</td>
<td>AA</td>
<td>17/11/2018</td>
<td>17/02/2019</td>

<td> 6.181</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>RQUIM1CP1A</td>
<td>PEP75680V018</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 99.560</td>
<td>
<!--&nbsp;-->
4.927
</td>
<td></td>
<td> 3.502</td>
<td> 995.601</td>
<td> 995.601</td>
<td> .000</td>
<td>24/02/2019</td>
<td>01/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.927</td>
<td></td>
<td>01/03/2018</td>
<td>24/02/2019</td>

<td> .092</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>RQUIM1CP1B</td>
<td>PEP75680V026</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 98.160</td>
<td>
<!--&nbsp;-->
5.932
</td>
<td></td>
<td> 3.427</td>
<td> 981.602</td>
<td> 981.602</td>
<td> .000</td>
<td>18/05/2019</td>
<td>23/05/2018</td>
<td> .000</td>

<td> .000</td>
 <td> 5.932</td>
<td></td>
<td>23/05/2018</td>
<td>18/05/2019</td>

<td> .322</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>REP2BC20A</td>
<td>PEP70310M123</td>
<td>REP</td>
<td>USD</td>
<td> 111.883</td>
<td>
<!--&nbsp;-->
4.519
</td>
<td></td>
<td> 1.142</td>
<td> 1118.827</td>
<td> 1119.188</td>
<td> .361</td>
<td>20/01/2026</td>
<td>20/01/2011</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.519</td>
<td>AAA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 5.844</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>REP2BC4A</td>
<td>PEP70310M073</td>
<td>REP</td>
<td>USD</td>
<td> 99.909</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.235</td>
<td> 22.707</td>
<td> 22.850</td>
<td> .143</td>
<td>16/02/2019</td>
<td>16/02/2007</td>
<td> .000</td>

<td> .750</td>
<td></td>
 <td>AAA</td>
<td>16/11/2018</td>
<td>16/02/2019</td>

<td> .069</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>REP3BC1A</td>
<td>PEP70310M149</td>
<td>REP</td>
<td>PEN</td>
<td> 95.978</td>
<td>
<!--&nbsp;-->
6.596
</td>
<td></td>
<td> 1.850</td>
<td> 4798.897</td>
<td> 4854.140</td>
<td> 55.243</td>
<td>08/11/2022</td>
<td>08/11/2012</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.587</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 3.488</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>REP3BC1B</td>
<td>PEP70310M156</td>
<td>REP</td>
<td>PEN</td>
<td> 94.731</td>
<td>
<!--&nbsp;-->
6.638
</td>
<td></td>
<td> 1.798</td>
<td> 4736.542</td>
<td> 4853.990</td>
<td> 117.448</td>
<td>07/02/2023</td>
<td>07/02/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.636</td>
<td>AAA</td>
 <td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.656</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>REP3BC4A</td>
<td>PEP70310M131</td>
<td>REP</td>
<td>USD</td>
<td> 94.085</td>
<td>
<!--&nbsp;-->
6.592
</td>
<td></td>
<td> 2.660</td>
<td> 940.847</td>
<td> 956.351</td>
<td> 15.503</td>
<td>19/04/2031</td>
<td>19/10/2012</td>
<td> 5.875</td>

<td> .000</td>
<td> 6.592</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 8.766</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>REP3BC7A</td>
<td>PEP70310M172</td>
<td>REP</td>
<td>USD</td>
<td> 99.413</td>
<td>
<!--&nbsp;-->
4.152
</td>
<td></td>
<td> .955</td>
<td> 414.221</td>
<td> 414.568</td>
<td> .347</td>
<td>14/07/2021</td>
<td>14/07/2014</td>
<td> 3.750</td>

<td> .000</td>
<td> 4.149</td>
<td>AAA</td>
<td>14/01/2019</td>
 <td>14/07/2019</td>

<td> 1.459</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>RUTADELIMA</td>
<td>USP82169AA48</td>
<td>Rutas de Lima</td>
<td>PEN</td>
<td> 101.006</td>
<td>
<!--&nbsp;-->
8.298
</td>
<td></td>
<td> 2.485</td>
<td> 1010.064</td>
<td> 1015.182</td>
<td> 5.118</td>
<td>30/06/2036</td>
<td>07/07/2014</td>
<td> 8.375</td>

<td> .000</td>
<td> 8.298</td>
<td>BBB-</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> 8.714</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>SAGA3BC1A</td>
<td>PEP75700M070</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.990</td>
<td>
<!--&nbsp;-->
5.851
</td>
<td></td>
<td> 2.008</td>
<td> 349.965</td>
<td> 353.299</td>
<td> 3.334</td>
<td>24/05/2022</td>
<td>24/05/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 5.851</td>
<td>AA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>
 <td> 1.625</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>SAGA3BC1B</td>
<td>PEP75700M088</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.652</td>
<td>
<!--&nbsp;-->
5.641
</td>
<td></td>
<td> 1.708</td>
<td> 373.694</td>
<td> 377.805</td>
<td> 4.111</td>
<td>10/08/2022</td>
<td>10/08/2012</td>
<td> 5.406</td>

<td> .000</td>
<td> 5.641</td>
<td>AA</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 1.702</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>SAGA3BC2A</td>
<td>PEP75700M096</td>
<td>SAGA</td>
<td>PEN</td>
<td> 97.283</td>
<td>
<!--&nbsp;-->
6.400
</td>
<td></td>
<td> 2.221</td>
<td> 413.452</td>
<td> 413.748</td>
<td> .295</td>
<td>17/04/2023</td>
<td>17/04/2013</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.400</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/04/2019</td>
 <td> 2.103</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>SAN2BA5U</td>
<td>PEP13100K049</td>
<td>SANTANDER PER�</td>
<td>PEN</td>
<td> 96.672</td>
<td>
<!--&nbsp;-->
6.121
</td>
<td></td>
<td> 1.911</td>
<td> 9667.233</td>
<td> 9717.371</td>
<td> 50.139</td>
<td>28/09/2021</td>
<td>28/09/2018</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.121</td>
<td>AAA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.572</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>SCO1TRYT1A</td>
<td>PEP80200F243</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 99.669</td>
<td>
<!--&nbsp;-->
5.055
</td>
<td></td>
<td> 1.552</td>
<td> 811.929</td>
<td> 812.603</td>
<td> .675</td>
<td>16/04/2030</td>
<td>16/04/2015</td>
<td> 4.969</td>

<td> .000</td>
<td> 5.055</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/04/2019</td>

<td> 5.283</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>SCO1TRYT2A</td>
<td>PEP80200F250</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 98.422</td>
<td>
<!--&nbsp;-->
5.964
</td>
<td></td>
<td> 1.844</td>
<td> 924.672</td>
<td> 925.572</td>
<td> .900</td>
<td>16/04/2043</td>
<td>16/04/2015</td>
<td> 5.750</td>

<td> .000</td>
<td> 5.964</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/04/2019</td>

<td> 9.582</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>SCO1TSCO1U</td>
<td>PEP80200F235</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 101.149</td>
<td>
<!--&nbsp;-->
7.069
</td>
<td></td>
<td> 1.909</td>
<td> 778.093</td>
<td> 780.072</td>
<td> 1.979</td>
<td>09/05/2028</td>
<td>09/05/2014</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.069</td>
<td>AA+</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 4.180</td>
</TR>
 <TR>
<td >22/01/2019</td>
<td>SCOT1TIP1U</td>
<td>PEP80200F268</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 110.451</td>
<td>
<!--&nbsp;-->
7.251
</td>
<td></td>
<td> 1.367</td>
<td> 11045.114</td>
<td> 11049.698</td>
<td> 4.583</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 8.250</td>

<td> .000</td>
<td> 7.251</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 9.674</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>SCOT1TIP2U</td>
<td>PEP80200F276</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 109.997</td>
<td>
<!--&nbsp;-->
4.452
</td>
<td></td>
<td> 1.706</td>
<td> 10999.705</td>
<td> 11404.868</td>
<td> 3.059</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 5.313</td>

<td> .000</td>
<td> 4.452</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 11.427</td>
</TR>
 <TR>
<td >22/01/2019</td>
<td>SCOT1TPN1A</td>
<td>PEP80200F284</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 103.870</td>
<td>
<!--&nbsp;-->
7.137
</td>
<td></td>
<td> 1.283</td>
<td> 10387.002</td>
<td> 10413.860</td>
<td> 26.858</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 7.438</td>

<td> .000</td>
<td> 7.137</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 9.197</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>SCOT1TPN2A</td>
<td>PEP80200F292</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 103.352</td>
<td>
<!--&nbsp;-->
3.486
</td>
<td></td>
<td> .746</td>
<td> 10335.167</td>
<td> 10483.480</td>
<td> 13.832</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 3.781</td>

<td> .000</td>
<td> 3.486</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 11.221</td>
</TR>

<TR>
 <td >22/01/2019</td>
<td>SCOTI2BC3B</td>
<td>PEP14000M137</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 100.547</td>
<td>
<!--&nbsp;-->
3.617
</td>
<td></td>
<td> 1.419</td>
<td> 10054.729</td>
<td> 10172.160</td>
<td> 117.431</td>
<td>07/05/2019</td>
<td>07/05/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.617</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> .292</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>SCOTI3BC1A</td>
<td>PEP14000M210</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 97.188</td>
<td>
<!--&nbsp;-->
5.805
</td>
<td></td>
<td> 1.735</td>
<td> 9718.831</td>
<td> 9734.039</td>
<td> 15.208</td>
<td>10/07/2021</td>
<td>10/07/2018</td>
<td> 4.563</td>

<td> .000</td>
<td> 5.805</td>
<td>AAA</td>
<td>10/01/2019</td>
<td>10/07/2019</td>

<td> 2.388</td>
</TR>

<TR>
<td >22/01/2019</td>
 <td>SNMAR2BC1U</td>
<td>PEP75705M020</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.687</td>
<td>
<!--&nbsp;-->
8.095
</td>
<td></td>
<td> 4.935</td>
<td> 801.828</td>
<td> 805.101</td>
<td> 3.273</td>
<td>16/03/2022</td>
<td>11/04/2017</td>
<td> 6.906</td>

<td> .000</td>
<td> 8.095</td>
<td>A</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 1.550</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>SNMAR2BC2A</td>
<td>PEP75705M038</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.708</td>
<td>
<!--&nbsp;-->
6.899
</td>
<td></td>
<td> 3.764</td>
<td> 987.077</td>
<td> 997.744</td>
<td> 10.667</td>
<td>29/10/2022</td>
<td>24/11/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.899</td>
<td>A</td>
<td>19/11/2018</td>
<td>17/02/2019</td>

<td> 1.789</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>ATEL5BC22A</td>
 <td>PEP70500M566</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 103.056</td>
<td>
<!--&nbsp;-->
1.931
</td>
<td></td>
<td> .412</td>
<td> 3091.689</td>
<td> 4072.076</td>
<td> 40.694</td>
<td>07/10/2021</td>
<td>07/10/2009</td>
<td> 3.500</td>

<td> .000</td>
<td> 1.931</td>
<td>AA+</td>
<td>07/10/2018</td>
<td>07/04/2019</td>

<td> 1.997</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>TDP6BC11A</td>
<td>PEP70500M715</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 101.810</td>
<td>
<!--&nbsp;-->
6.177
</td>
<td></td>
<td> 1.252</td>
<td> 5090.510</td>
<td> 5131.187</td>
<td> 40.677</td>
<td>09/06/2023</td>
<td>09/06/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 6.177</td>
<td>AA+</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 3.902</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>TDP6BC11B</td>
<td>PEP70500M723</td>
 <td>TELEFONICA</td>
<td>PEN</td>
<td> 99.551</td>
<td>
<!--&nbsp;-->
6.285
</td>
<td></td>
<td> 1.142</td>
<td> 4977.568</td>
<td> 5071.240</td>
<td> 93.672</td>
<td>05/04/2024</td>
<td>05/04/2017</td>
<td> 6.188</td>

<td> .000</td>
<td> 6.285</td>
<td>AA+</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 4.509</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>TDP6BC12A</td>
<td>PEP70500M731</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.614</td>
<td>
<!--&nbsp;-->
4.575
</td>
<td></td>
<td> 1.411</td>
<td> 5030.717</td>
<td> 5058.842</td>
<td> 28.125</td>
<td>13/06/2020</td>
<td>13/06/2017</td>
<td> 5.063</td>

<td> .000</td>
<td> 4.575</td>
<td>AA+</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 1.374</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>TDP6BC12B</td>
<td>PEP70500M780</td>
<td>TELEFONICA</td>
 <td>PEN</td>
<td> 97.890</td>
<td>
<!--&nbsp;-->
5.155
</td>
<td></td>
<td> 1.190</td>
<td> 4894.481</td>
<td> 4934.030</td>
<td> 39.549</td>
<td>15/05/2021</td>
<td>15/05/2018</td>
<td> 4.188</td>

<td> .000</td>
<td> 5.155</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.241</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>TDP6BC13A</td>
<td>PEP70500M749</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.408</td>
<td>
<!--&nbsp;-->
5.691
</td>
<td></td>
<td> 1.075</td>
<td> 4970.414</td>
<td> 4976.525</td>
<td> 6.111</td>
<td>14/07/2022</td>
<td>14/07/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.691</td>
<td>AA+</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 3.252</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>TDP6BC14A</td>
<td>PEP70500M756</td>
<td>TELEFONICA</td>
<td>PEN</td>
 <td> 96.704</td>
<td>
<!--&nbsp;-->
6.372
</td>
<td></td>
<td> 1.693</td>
<td> 4835.176</td>
<td> 4937.598</td>
<td> 102.422</td>
<td>06/09/2022</td>
<td>06/09/2017</td>
<td> 5.344</td>

<td> .000</td>
<td> 6.372</td>
<td>AA+</td>
<td>06/09/2018</td>
<td>06/03/2019</td>

<td> 3.316</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>TDP6BC15A</td>
<td>PEP70500M764</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 94.261</td>
<td>
<!--&nbsp;-->
6.694
</td>
<td></td>
<td> 1.435</td>
<td> 4713.036</td>
<td> 4789.750</td>
<td> 76.714</td>
<td>13/10/2024</td>
<td>13/10/2017</td>
<td> 5.469</td>

<td> .000</td>
<td> 6.694</td>
<td>AA+</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.961</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>TDP6BC16A</td>
<td>PEP70500M772</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 93.392</td>
 <td>
<!--&nbsp;-->
6.825
</td>
<td></td>
<td> 1.479</td>
<td> 4669.597</td>
<td> 4742.166</td>
<td> 72.569</td>
<td>19/04/2025</td>
<td>19/04/2018</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.825</td>
<td>AA+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 5.327</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>TDP6BC17A</td>
<td>PEP70500M798</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 97.891</td>
<td>
<!--&nbsp;-->
3.297
</td>
<td></td>
<td> .608</td>
<td> 4894.538</td>
<td> 4989.150</td>
<td> 29.607</td>
<td>15/05/2030</td>
<td>15/05/2018</td>
<td> 3.094</td>

<td> .000</td>
<td> 3.297</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 9.691</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>TDP7BC27A</td>
<td>PEP70500M699</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.891</td>
<td>
 <!--&nbsp;-->
3.786
</td>
<td></td>
<td> 1.437</td>
<td> 5044.529</td>
<td> 5171.287</td>
<td> 126.758</td>
<td>10/08/2019</td>
<td>10/08/2012</td>
<td> 5.531</td>

<td> .000</td>
<td> 3.786</td>
<td>AA+</td>
<td>10/08/2018</td>
<td>10/02/2019</td>

<td> .542</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>TELE4BC12A</td>
<td>PEP70500M376</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.971</td>
<td>
<!--&nbsp;-->
1.336
</td>
<td></td>
<td> 1.233</td>
<td> 5098.561</td>
<td> 7165.248</td>
<td> 37.945</td>
<td>30/11/2019</td>
<td>30/11/2007</td>
<td> 3.688</td>

<td> .000</td>
<td> 1.336</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> .858</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>TELE4BC19A</td>
<td>PEP70500M335</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 95.939</td>
<td>
<!--&nbsp;-->
 4.183
</td>
<td></td>
<td> 1.604</td>
<td> 4796.948</td>
<td> 6834.435</td>
<td> 6.450</td>
<td>13/07/2027</td>
<td>13/07/2007</td>
<td> 3.625</td>

<td> .000</td>
<td> 4.183</td>
<td>AA+</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> 7.441</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>TELE4BC19B</td>
<td>PEP70500M434</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.805</td>
<td>
<!--&nbsp;-->
3.001
</td>
<td></td>
<td> .375</td>
<td> 4940.266</td>
<td> 6789.145</td>
<td> 50.112</td>
<td>22/04/2028</td>
<td>22/04/2008</td>
<td> 2.875</td>

<td> .000</td>
<td> 3.001</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> 8.239</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>TELE4BC19C</td>
<td>PEP70500M459</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.243</td>
<td>
<!--&nbsp;-->
3.385
 </td>
<td></td>
<td> .755</td>
<td> 4912.160</td>
<td> 6613.521</td>
<td> .596</td>
<td>21/07/2028</td>
<td>21/07/2008</td>
<td> 3.188</td>

<td> .000</td>
<td> 3.385</td>
<td>AA+</td>
<td>21/01/2019</td>
<td>21/07/2019</td>

<td> 8.373</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>TELE4BC37A</td>
<td>PEP70500M442</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 102.001</td>
<td>
<!--&nbsp;-->
2.857
</td>
<td></td>
<td> .231</td>
<td> 5100.070</td>
<td> 6966.216</td>
<td> 35.977</td>
<td>22/05/2028</td>
<td>22/05/2008</td>
<td> 3.125</td>

<td> .000</td>
<td> 2.857</td>
<td>AA+</td>
<td>22/11/2018</td>
<td>22/05/2019</td>

<td> 8.257</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>TGP1BC4A</td>
<td>PEP70600M028</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 104.512</td>
<td>
<!--&nbsp;-->
6.192
</td>
 <td></td>
<td> 3.869</td>
<td> 10451.180</td>
<td> 15719.754</td>
<td> 173.696</td>
<td>24/08/2029</td>
<td>24/08/2004</td>
<td> 7.125</td>

<td> .000</td>
<td> 3.541</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 4.857</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>TGP1BC6A</td>
<td>PEP70600M044</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 107.116</td>
<td>
<!--&nbsp;-->
5.435
</td>
<td></td>
<td> 2.794</td>
<td> 10711.589</td>
<td> 15939.491</td>
<td> 150.979</td>
<td>24/05/2030</td>
<td>24/05/2005</td>
<td> 6.250</td>

<td> .000</td>
<td> 3.574</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 8.637</td>
</TR>

<TR>
<td >22/01/2019</td>
<td></td>
<td>XS0601857609</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.548</td>
<td>
<!--&nbsp;-->
4.869
</td>
<td></td>
 <td> 2.522</td>
<td> 791.239</td>
<td> 1005.960</td>
<td> 3.275</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.869</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.690</td>
</TR>

<TR>
<td >22/01/2019</td>
<td></td>
<td>XS0601859720</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.548</td>
<td>
<!--&nbsp;-->
4.869
</td>
<td></td>
<td> 2.522</td>
<td> 791.239</td>
<td> 1005.960</td>
<td> 3.275</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.869</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.690</td>
</TR>

<TR>
<td >22/01/2019</td>
<td></td>
<td>XS0601865883</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 108.216</td>
<td>
<!--&nbsp;-->
5.060
</td>
<td></td>
<td> 2.401</td>
 <td> 1082.161</td>
<td> 1375.761</td>
<td> 4.409</td>
<td>01/01/2033</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 5.060</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 8.819</td>
</TR>

<TR>
<td >22/01/2019</td>
<td></td>
<td>XS0601896177</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 107.713</td>
<td>
<!--&nbsp;-->
4.955
</td>
<td></td>
<td> 2.349</td>
<td> 1077.125</td>
<td> 1388.697</td>
<td> 23.727</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.955</td>
<td>AAA</td>
<td>01/10/2018</td>
<td>01/04/2019</td>

<td> 7.721</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>UNAC2DBC1A</td>
<td>PEP23900M095</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 100.532</td>
<td>
<!--&nbsp;-->
4.413
</td>
<td></td>
<td> 1.516</td>
<td> 5026.586</td>
 <td> 5119.850</td>
<td> 93.264</td>
<td>08/03/2020</td>
<td>08/03/2013</td>
<td> 4.938</td>

<td> .000</td>
<td> 4.413</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 1.105</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>UNAC2DBC2A</td>
<td>PEP23900M103</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 94.465</td>
<td>
<!--&nbsp;-->
6.722
</td>
<td></td>
<td> 1.856</td>
<td> 4723.255</td>
<td> 4820.651</td>
<td> 97.396</td>
<td>08/03/2023</td>
<td>08/03/2013</td>
<td> 5.156</td>

<td> .000</td>
<td> 6.722</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 3.735</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>YURA4BC1A</td>
<td>PEP58501M057</td>
<td>YURA</td>
<td>PEN</td>
<td> 107.754</td>
<td>
<!--&nbsp;-->
6.778
</td>
<td></td>
<td> 1.181</td>
<td> 1077.544</td>
<td> 1094.521</td>
 <td> 16.977</td>
<td>06/05/2030</td>
<td>06/05/2015</td>
<td> 7.938</td>

<td> .000</td>
<td> 6.778</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 6.684</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>YURA4BC2A</td>
<td>PEP58501M065</td>
<td>YURA</td>
<td>PEN</td>
<td> 104.213</td>
<td>
<!--&nbsp;-->
7.510
</td>
<td></td>
<td> 1.584</td>
<td> 1042.129</td>
<td> 1059.040</td>
<td> 16.911</td>
<td>06/05/2040</td>
<td>06/05/2015</td>
<td> 7.906</td>

<td> .000</td>
<td> 7.510</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 10.295</td>
</TR>

<TR>
<td >22/01/2019</td>
<td>YURA4BC3A</td>
<td>PEP58501M073</td>
<td>YURA</td>
<td>PEN</td>
<td> 101.787</td>
<td>
<!--&nbsp;-->
6.599
</td>
<td></td>
<td> .964</td>
<td> 1017.873</td>
<td> 1030.991</td>
<td> 13.117</td>
 <td>14/11/2033</td>
<td>14/11/2018</td>
<td> 6.844</td>

<td> .000</td>
<td> 6.599</td>
<td>AAA</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 7.339</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CHAVI1CP2H</td>
<td>PEP20950V250</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.744</td>
<td>
<!--&nbsp;-->
3.620
</td>
<td></td>
<td> 2.489</td>
<td> 997.435</td>
<td> 997.435</td>
<td> .000</td>
<td>18/02/2019</td>
<td>24/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.620</td>
<td></td>
<td>24/05/2018</td>
<td>18/02/2019</td>

<td> .072</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CHAVI1CP2I</td>
<td>PEP20950V268</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.350</td>
<td>
<!--&nbsp;-->
4.441
</td>
<td></td>
<td> 2.475</td>
<td> 993.503</td>
<td> 993.503</td>
<td> .000</td>
<td>18/03/2019</td>
 <td>21/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.441</td>
<td></td>
<td>21/06/2018</td>
<td>18/03/2019</td>

<td> .150</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CHAVI1CP2J</td>
<td>PEP20950V276</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 98.602</td>
<td>
<!--&nbsp;-->
4.715
</td>
<td></td>
<td> 2.255</td>
<td> 986.021</td>
<td> 986.021</td>
<td> .000</td>
<td>13/05/2019</td>
<td>16/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.715</td>
<td></td>
<td>16/08/2018</td>
<td>13/05/2019</td>

<td> .306</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CHAVI1CP2K</td>
<td>PEP20950V284</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 97.933</td>
<td>
<!--&nbsp;-->
4.606
</td>
<td></td>
<td> 1.981</td>
<td> 979.329</td>
<td> 979.329</td>
<td> .000</td>
<td>09/07/2019</td>
<td>12/10/2018</td>
 <td> .000</td>

<td> .000</td>
<td> 4.606</td>
<td></td>
<td>12/10/2018</td>
<td>09/07/2019</td>

<td> .464</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CHAVI1CP2L</td>
<td>PEP20950V292</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 96.741</td>
<td>
<!--&nbsp;-->
5.873
</td>
<td></td>
<td> 3.184</td>
<td> 967.413</td>
<td> 967.413</td>
<td> .000</td>
<td>20/08/2019</td>
<td>23/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.873</td>
<td></td>
<td>23/11/2018</td>
<td>20/08/2019</td>

<td> .581</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CHAVI1CP2M</td>
<td>PEP20950V300</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 95.572</td>
<td>
<!--&nbsp;-->
6.911
</td>
<td></td>
<td> 4.187</td>
<td> 955.716</td>
<td> 955.716</td>
<td> .000</td>
<td>24/09/2019</td>
<td>28/12/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 6.911</td>
<td></td>
<td>28/12/2018</td>
<td>24/09/2019</td>

<td> .678</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>ALIC1DBC1A</td>
<td>PEP21400M106</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.112</td>
<td>
<!--&nbsp;-->
6.262
</td>
<td></td>
<td> 1.021</td>
<td> 1011.118</td>
<td> 1027.368</td>
<td> 16.250</td>
<td>25/10/2024</td>
<td>25/10/2018</td>
<td> 6.500</td>

<td> .000</td>
<td> 6.262</td>
<td>AAA</td>
<td>25/10/2018</td>
<td>25/04/2019</td>

<td> 4.894</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>ALIC1DCP1A</td>
<td>PEP21400VA24</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 96.939</td>
<td>
<!--&nbsp;-->
4.232
</td>
<td></td>
<td> 1.489</td>
<td> 969.395</td>
<td> 969.395</td>
<td> .000</td>
<td>20/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 4.232</td>
<td></td>
<td>25/10/2018</td>
<td>20/10/2019</td>

<td> .750</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>ALICO3BC2A</td>
<td>PEP21400M064</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.428</td>
<td>
<!--&nbsp;-->
6.794
</td>
<td></td>
<td> 1.197</td>
<td> 1014.277</td>
<td> 1014.471</td>
<td> .194</td>
<td>22/01/2030</td>
<td>22/01/2015</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.794</td>
<td>AAA</td>
<td>22/01/2019</td>
<td>22/07/2019</td>

<td> 6.760</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>ALICO3BC3A</td>
<td>PEP21400M072</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 100.390</td>
<td>
<!--&nbsp;-->
4.311
</td>
<td></td>
<td> 2.122</td>
<td> 1003.898</td>
<td> 1027.091</td>
<td> 23.193</td>
<td>23/03/2019</td>
<td>23/03/2016</td>
<td> 6.844</td>

<td> .000</td>
 <td> 4.311</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .164</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>ALICO3BC4A</td>
<td>PEP21400M080</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 106.048</td>
<td>
<!--&nbsp;-->
6.140
</td>
<td></td>
<td> 1.316</td>
<td> 1060.484</td>
<td> 1086.960</td>
<td> 26.476</td>
<td>23/03/2023</td>
<td>23/03/2016</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.140</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> 3.616</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BFAL1BC4A</td>
<td>PEP14150M056</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.739</td>
<td>
<!--&nbsp;-->
4.103
</td>
<td></td>
<td> 1.472</td>
<td> 179.890</td>
<td> 180.589</td>
<td> .699</td>
<td>27/03/2020</td>
<td>27/03/2013</td>
<td> 5.219</td>

<td> .000</td>
<td> 4.103</td>
 <td>AA-</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> .673</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BFAL1BC7A</td>
<td>PEP14150M072</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.618</td>
<td>
<!--&nbsp;-->
4.582
</td>
<td></td>
<td> 2.111</td>
<td> 201.235</td>
<td> 202.258</td>
<td> 1.022</td>
<td>22/12/2019</td>
<td>22/12/2014</td>
<td> 5.750</td>

<td> .000</td>
<td> 4.582</td>
<td>AA-</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> .536</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BRIPL4BC1C</td>
<td>PEP14300M180</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.638</td>
<td>
<!--&nbsp;-->
5.323
</td>
<td></td>
<td> 2.593</td>
<td> 1006.380</td>
<td> 1007.046</td>
<td> .667</td>
<td>19/01/2020</td>
<td>19/07/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.323</td>
<td>AA-</td>
 <td>19/01/2019</td>
<td>19/07/2019</td>

<td> .988</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BRIPL4BC2B</td>
<td>PEP14300M172</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 101.000</td>
<td>
<!--&nbsp;-->
4.946
</td>
<td></td>
<td> 2.623</td>
<td> 1010.003</td>
<td> 1043.642</td>
<td> 33.639</td>
<td>03/08/2019</td>
<td>03/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 4.946</td>
<td>AA-</td>
<td>03/08/2018</td>
<td>03/02/2019</td>

<td> .516</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BRIPL4BC3A</td>
<td>PEP14300M198</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.653</td>
<td>
<!--&nbsp;-->
6.236
</td>
<td></td>
<td> 2.258</td>
<td> 986.535</td>
<td> 992.628</td>
<td> 6.094</td>
<td>15/06/2021</td>
<td>15/12/2017</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.236</td>
<td>AA-</td>
<td>15/12/2018</td>
 <td>15/06/2019</td>

<td> 2.292</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BRIPL4BC3B</td>
<td>PEP14300M206</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 96.005</td>
<td>
<!--&nbsp;-->
7.141
</td>
<td></td>
<td> 2.734</td>
<td> 960.050</td>
<td> 983.274</td>
<td> 23.224</td>
<td>01/03/2022</td>
<td>29/08/2018</td>
<td> 5.688</td>

<td> .000</td>
<td> 7.141</td>
<td>AA-</td>
<td>29/08/2018</td>
<td>01/03/2019</td>

<td> 2.858</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BRIPL4BC4A</td>
<td>PEP14300M214</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 99.997</td>
<td>
<!--&nbsp;-->
6.039
</td>
<td></td>
<td> 1.904</td>
<td> 999.972</td>
<td> 1000.978</td>
<td> 1.005</td>
<td>17/07/2021</td>
<td>17/01/2019</td>
<td> 6.031</td>

<td> .000</td>
<td> 6.039</td>
<td>AA-</td>
<td>17/01/2019</td>
<td>17/07/2019</td>
 <td> 2.373</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BRIPL4CD1L</td>
<td>PEP14300Q686</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 96.753</td>
<td>
<!--&nbsp;-->
4.483
</td>
<td>Mercado</td>
<td> 1.740</td>
<td> 967.526</td>
<td> 967.526</td>
<td> .000</td>
<td>21/10/2019</td>
<td>26/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.483</td>
<td></td>
<td>26/10/2018</td>
<td>21/10/2019</td>

<td> .753</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BRIPL5CD1B</td>
<td>PEP14300Q660</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 99.748</td>
<td>
<!--&nbsp;-->
3.697
</td>
<td></td>
<td> .980</td>
<td> 997.482</td>
<td> 997.482</td>
<td> .000</td>
<td>17/02/2019</td>
<td>22/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.697</td>
<td></td>
<td>22/02/2018</td>
<td>17/02/2019</td>
 <td> .069</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BRIPL5CD1C</td>
<td>PEP14300Q678</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.979</td>
<td>
<!--&nbsp;-->
3.690
</td>
<td></td>
<td> 1.005</td>
<td> 989.787</td>
<td> 989.787</td>
<td> .000</td>
<td>05/05/2019</td>
<td>10/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.690</td>
<td></td>
<td>10/05/2018</td>
<td>05/05/2019</td>

<td> .283</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BRIPL5CD1D</td>
<td>PEP14300Q694</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 95.483</td>
<td>
<!--&nbsp;-->
4.813
</td>
<td></td>
<td> 1.942</td>
<td> 954.832</td>
<td> 954.832</td>
<td> .000</td>
<td>12/01/2020</td>
<td>17/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 4.813</td>
<td></td>
<td>17/01/2019</td>
<td>12/01/2020</td>

<td> .983</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CD02ABR19</td>
<td>CD02ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.492</td>
<td>
<!--&nbsp;-->
2.694
</td>
<td></td>
<td> .000</td>
<td> 994.918</td>
<td> 994.918</td>
<td> .000</td>
<td>02/04/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.694</td>
<td></td>
<td>15/10/2018</td>
<td>02/04/2019</td>

<td> .192</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CD02ABR20</td>
<td>CD02ABR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.542</td>
<td>
<!--&nbsp;-->
2.956
</td>
<td></td>
<td> .000</td>
<td> 965.415</td>
<td> 965.415</td>
<td> .000</td>
<td>02/04/2020</td>
<td>24/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.956</td>
<td></td>
<td>24/10/2018</td>
<td>02/04/2020</td>

<td> 1.208</td>
</TR>
 <TR>
<td >23/01/2019</td>
<td>CD02AGO19</td>
<td>CD02AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.599</td>
<td>
<!--&nbsp;-->
2.694
</td>
<td></td>
<td> .000</td>
<td> 985.993</td>
<td> 985.993</td>
<td> .000</td>
<td>02/08/2019</td>
<td>23/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.694</td>
<td></td>
<td>23/08/2018</td>
<td>02/08/2019</td>

<td> .531</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CD02JUL19</td>
<td>CD02JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.829</td>
<td>
<!--&nbsp;-->
2.686
</td>
<td></td>
<td> .000</td>
<td> 988.290</td>
<td> 988.290</td>
<td> .000</td>
<td>02/07/2019</td>
<td>14/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.686</td>
<td></td>
<td>14/01/2019</td>
<td>02/07/2019</td>

<td> .444</td>
</TR>
 <TR>
<td >23/01/2019</td>
<td>CD02JUL20</td>
<td>CD02JUL20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.727</td>
<td>
<!--&nbsp;-->
3.034
</td>
<td>Mercado</td>
<td> .000</td>
<td> 957.274</td>
<td> 957.274</td>
<td> .000</td>
<td>02/07/2020</td>
<td>23/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 3.034</td>
<td></td>
<td>23/01/2019</td>
<td>02/07/2020</td>

<td> 1.461</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CD02OCT19</td>
<td>CD02OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.133</td>
<td>
<!--&nbsp;-->
2.728
</td>
<td></td>
<td> .000</td>
<td> 981.333</td>
<td> 981.333</td>
<td> .000</td>
<td>02/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.728</td>
<td></td>
<td>25/10/2018</td>
<td>02/10/2019</td>

<td> .700</td>
</TR>

<TR>
 <td >23/01/2019</td>
<td>CD03DIC19</td>
<td>CD03DIC19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.633</td>
<td>
<!--&nbsp;-->
2.785
</td>
<td></td>
<td> .000</td>
<td> 976.326</td>
<td> 976.326</td>
<td> .000</td>
<td>03/12/2019</td>
<td>27/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.785</td>
<td></td>
<td>27/12/2018</td>
<td>03/12/2019</td>

<td> .872</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CD03ENE20</td>
<td>CD03ENE20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.335</td>
<td>
<!--&nbsp;-->
2.859
</td>
<td></td>
<td> .000</td>
<td> 973.349</td>
<td> 973.349</td>
<td> .000</td>
<td>03/01/2020</td>
<td>17/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.859</td>
<td></td>
<td>17/01/2019</td>
<td>03/01/2020</td>

<td> .958</td>
</TR>

<TR>
<td >23/01/2019</td>
 <td>CD03MAR20</td>
<td>CD03MAR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.829</td>
<td>
<!--&nbsp;-->
2.906
</td>
<td></td>
<td> .000</td>
<td> 968.286</td>
<td> 968.286</td>
<td> .000</td>
<td>03/03/2020</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.906</td>
<td></td>
<td>26/09/2018</td>
<td>03/03/2020</td>

<td> 1.125</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CD03SET19</td>
<td>CD03SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.358</td>
<td>
<!--&nbsp;-->
2.710
</td>
<td></td>
<td> .000</td>
<td> 983.575</td>
<td> 983.575</td>
<td> .000</td>
<td>03/09/2019</td>
<td>27/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.710</td>
<td></td>
<td>27/09/2018</td>
<td>03/09/2019</td>

<td> .619</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CD04FEB19</td>
 <td>CD04FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.910</td>
<td>
<!--&nbsp;-->
2.727
</td>
<td></td>
<td> .000</td>
<td> 999.104</td>
<td> 999.104</td>
<td> .000</td>
<td>04/02/2019</td>
<td>29/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.727</td>
<td></td>
<td>29/10/2018</td>
<td>04/02/2019</td>

<td> .033</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CD04FEB20</td>
<td>CD04FEB20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.086</td>
<td>
<!--&nbsp;-->
2.864
</td>
<td></td>
<td> .000</td>
<td> 970.861</td>
<td> 970.861</td>
<td> .000</td>
<td>04/02/2020</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.864</td>
<td></td>
<td>29/08/2018</td>
<td>04/02/2020</td>

<td> 1.047</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CD04JUN20</td>
<td>CD04JUN20</td>
 <td>BCRP</td>
<td>PEN</td>
<td> 95.897</td>
<td>
<!--&nbsp;-->
3.075
</td>
<td></td>
<td> .000</td>
<td> 958.973</td>
<td> 958.973</td>
<td> .000</td>
<td>04/06/2020</td>
<td>26/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.075</td>
<td></td>
<td>26/12/2018</td>
<td>04/06/2020</td>

<td> 1.383</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CD04MAR19</td>
<td>CD04MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.704</td>
<td>
<!--&nbsp;-->
2.708
</td>
<td></td>
<td> .000</td>
<td> 997.036</td>
<td> 997.036</td>
<td> .000</td>
<td>04/03/2019</td>
<td>18/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.708</td>
<td></td>
<td>18/09/2018</td>
<td>04/03/2019</td>

<td> .111</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CD04NOV19</td>
<td>CD04NOV19</td>
<td>BCRP</td>
 <td>PEN</td>
<td> 97.871</td>
<td>
<!--&nbsp;-->
2.756
</td>
<td></td>
<td> .000</td>
<td> 978.708</td>
<td> 978.708</td>
<td> .000</td>
<td>04/11/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.756</td>
<td></td>
<td>22/11/2018</td>
<td>04/11/2019</td>

<td> .792</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CD05MAY20</td>
<td>CD05MAY20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.211</td>
<td>
<!--&nbsp;-->
3.016
</td>
<td></td>
<td> .000</td>
<td> 962.114</td>
<td> 962.114</td>
<td> .000</td>
<td>05/05/2020</td>
<td>28/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.016</td>
<td></td>
<td>28/11/2018</td>
<td>05/05/2020</td>

<td> 1.300</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CD06JUN19</td>
<td>CD06JUN19</td>
<td>BCRP</td>
<td>PEN</td>
 <td> 99.019</td>
<td>
<!--&nbsp;-->
2.683
</td>
<td></td>
<td> .000</td>
<td> 990.194</td>
<td> 990.194</td>
<td> .000</td>
<td>06/06/2019</td>
<td>14/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.683</td>
<td></td>
<td>14/12/2018</td>
<td>06/06/2019</td>

<td> .372</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CD07FEB19</td>
<td>CD07FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.888</td>
<td>
<!--&nbsp;-->
2.724
</td>
<td></td>
<td> .000</td>
<td> 998.881</td>
<td> 998.881</td>
<td> .000</td>
<td>07/02/2019</td>
<td>14/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.724</td>
<td></td>
<td>14/02/2018</td>
<td>07/02/2019</td>

<td> .042</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CD07MAR19</td>
<td>CD07MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.682</td>
 <td>
<!--&nbsp;-->
2.706
</td>
<td></td>
<td> .000</td>
<td> 996.816</td>
<td> 996.816</td>
<td> .000</td>
<td>07/03/2019</td>
<td>12/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.706</td>
<td></td>
<td>12/03/2018</td>
<td>07/03/2019</td>

<td> .119</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CD07NOV19</td>
<td>CD07NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.847</td>
<td>
<!--&nbsp;-->
2.759
</td>
<td></td>
<td> .000</td>
<td> 978.465</td>
<td> 978.465</td>
<td> .000</td>
<td>07/11/2019</td>
<td>15/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.759</td>
<td></td>
<td>15/11/2018</td>
<td>07/11/2019</td>

<td> .800</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CD08AGO19</td>
<td>CD08AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.554</td>
<td>
 <!--&nbsp;-->
2.697
</td>
<td></td>
<td> .000</td>
<td> 985.543</td>
<td> 985.543</td>
<td> .000</td>
<td>08/08/2019</td>
<td>07/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.697</td>
<td></td>
<td>07/03/2018</td>
<td>08/08/2019</td>

<td> .547</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CD09MAY19</td>
<td>CD09MAY19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.223</td>
<td>
<!--&nbsp;-->
2.684
</td>
<td></td>
<td> .000</td>
<td> 992.231</td>
<td> 992.231</td>
<td> .000</td>
<td>09/05/2019</td>
<td>20/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.684</td>
<td></td>
<td>20/11/2018</td>
<td>09/05/2019</td>

<td> .294</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CD10OCT19</td>
<td>CD10OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.070</td>
<td>
<!--&nbsp;-->
 2.735
</td>
<td></td>
<td> .000</td>
<td> 980.705</td>
<td> 980.705</td>
<td> .000</td>
<td>10/10/2019</td>
<td>25/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.735</td>
<td></td>
<td>25/04/2018</td>
<td>10/10/2019</td>

<td> .722</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CD11ABR19</td>
<td>CD11ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.426</td>
<td>
<!--&nbsp;-->
2.691
</td>
<td></td>
<td> .000</td>
<td> 994.263</td>
<td> 994.263</td>
<td> .000</td>
<td>11/04/2019</td>
<td>07/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.691</td>
<td></td>
<td>07/01/2019</td>
<td>11/04/2019</td>

<td> .217</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CD11JUL19</td>
<td>CD11JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.741</td>
<td>
<!--&nbsp;-->
2.736
 </td>
<td></td>
<td> .000</td>
<td> 987.408</td>
<td> 987.408</td>
<td> .000</td>
<td>11/07/2019</td>
<td>21/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.736</td>
<td></td>
<td>21/01/2019</td>
<td>11/07/2019</td>

<td> .469</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CD12FEB19</td>
<td>CD12FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.851</td>
<td>
<!--&nbsp;-->
2.721
</td>
<td></td>
<td> .000</td>
<td> 998.510</td>
<td> 998.510</td>
<td> .000</td>
<td>12/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.721</td>
<td></td>
<td>27/02/2018</td>
<td>12/02/2019</td>

<td> .056</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CD12SET19</td>
<td>CD12SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.289</td>
<td>
<!--&nbsp;-->
2.715
</td>
 <td></td>
<td> .000</td>
<td> 982.885</td>
<td> 982.885</td>
<td> .000</td>
<td>12/09/2019</td>
<td>28/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.715</td>
<td></td>
<td>28/03/2018</td>
<td>12/09/2019</td>

<td> .644</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CD13JUN19</td>
<td>CD13JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.968</td>
<td>
<!--&nbsp;-->
2.683
</td>
<td></td>
<td> .000</td>
<td> 989.683</td>
<td> 989.683</td>
<td> .000</td>
<td>13/06/2019</td>
<td>18/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.683</td>
<td></td>
<td>18/12/2018</td>
<td>13/06/2019</td>

<td> .392</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CD14MAR19</td>
<td>CD14MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.630</td>
<td>
<!--&nbsp;-->
2.703
</td>
<td></td>
 <td> .000</td>
<td> 996.303</td>
<td> 996.303</td>
<td> .000</td>
<td>14/03/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.703</td>
<td></td>
<td>11/12/2018</td>
<td>14/03/2019</td>

<td> .139</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BPO1CP1F</td>
<td>PEP72670V061</td>
<td>BPO CONSULTING</td>
<td>PEN</td>
<td> 97.628</td>
<td>
<!--&nbsp;-->
6.821
</td>
<td></td>
<td> 4.138</td>
<td> 976.275</td>
<td> 976.275</td>
<td> .000</td>
<td>03/06/2019</td>
<td>06/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.821</td>
<td></td>
<td>06/09/2018</td>
<td>03/06/2019</td>

<td> .364</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BPICH1BC1A</td>
<td>PEP13000M088</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 96.493</td>
<td>
<!--&nbsp;-->
7.560
</td>
<td></td>
<td> 2.115</td>
 <td> 964.930</td>
<td> 986.014</td>
<td> 21.083</td>
<td>05/04/2026</td>
<td>05/04/2013</td>
<td> 6.900</td>

<td> .000</td>
<td> 7.560</td>
<td>AA</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 5.726</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BPICH1BS1A</td>
<td>PEP13000D012</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 93.864</td>
<td>
<!--&nbsp;-->
9.577
</td>
<td></td>
<td> 3.973</td>
<td> 938.643</td>
<td> 938.880</td>
<td> .236</td>
<td>22/07/2028</td>
<td>22/07/2013</td>
<td> 8.500</td>

<td> .000</td>
<td> 9.577</td>
<td>AA-</td>
<td>22/01/2019</td>
<td>22/07/2019</td>

<td> 6.694</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>COF3DBC10A</td>
<td>PEP11100M252</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 88.594</td>
<td>
<!--&nbsp;-->
7.774
</td>
<td></td>
<td> 1.972</td>
<td> 4429.698</td>
 <td> 4436.586</td>
<td> 6.889</td>
<td>28/06/2037</td>
<td>28/06/2012</td>
<td> 6.200</td>

<td> .000</td>
<td> 7.774</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 8.557</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>COF3DBC11A</td>
<td>PEP11100M260</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 87.089</td>
<td>
<!--&nbsp;-->
6.914
</td>
<td></td>
<td> .938</td>
<td> 4354.468</td>
<td> 4360.718</td>
<td> 6.250</td>
<td>30/10/2042</td>
<td>30/10/2012</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.914</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 11.044</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>COF4DBC10A</td>
<td>PEP11100M302</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 98.205</td>
<td>
<!--&nbsp;-->
7.209
</td>
<td></td>
<td> 1.704</td>
<td> 4910.236</td>
<td> 4917.875</td>
 <td> 7.639</td>
<td>06/10/2026</td>
<td>06/10/2016</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.209</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.167</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>COF4DBC10B</td>
<td>PEP11100M310</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 95.928</td>
<td>
<!--&nbsp;-->
7.404
</td>
<td></td>
<td> 1.890</td>
<td> 4796.376</td>
<td> 4803.792</td>
<td> 7.417</td>
<td>28/10/2026</td>
<td>28/10/2016</td>
<td> 6.675</td>

<td> .000</td>
<td> 7.404</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.221</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>COF4DBC11A</td>
<td>PEP11100M328</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 103.727</td>
<td>
<!--&nbsp;-->
7.551
</td>
<td></td>
<td> 1.518</td>
<td> 5186.336</td>
<td> 5195.051</td>
<td> 8.715</td>
 <td>20/12/2046</td>
<td>20/12/2016</td>
<td> 7.844</td>

<td> .000</td>
<td> 7.551</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 12.107</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>COFI2DCP5A</td>
<td>PEP11100V048</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.958</td>
<td>
<!--&nbsp;-->
4.284
</td>
<td></td>
<td> 1.564</td>
<td> 4997.903</td>
<td> 5068.736</td>
<td> 70.833</td>
<td>20/09/2019</td>
<td>25/09/2018</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.284</td>
<td></td>
<td>25/09/2018</td>
<td>20/09/2019</td>

<td> .667</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>COFI3DBC9A</td>
<td>PEP11100M245</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.995</td>
<td>
<!--&nbsp;-->
6.762
</td>
<td></td>
<td> 1.208</td>
<td> 4999.735</td>
<td> 5007.124</td>
<td> 7.389</td>
<td>27/04/2027</td>
 <td>27/04/2012</td>
<td> 6.650</td>

<td> .000</td>
<td> 6.762</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.477</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>COFI4DBC2A</td>
<td>PEP11100M278</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 77.853</td>
<td>
<!--&nbsp;-->
7.337
</td>
<td></td>
<td> 1.284</td>
<td> 3892.638</td>
<td> 3898.582</td>
<td> 5.944</td>
<td>30/04/2043</td>
<td>30/04/2013</td>
<td> 5.350</td>

<td> .000</td>
<td> 7.337</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 12.613</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>COFI4DBC5A</td>
<td>PEP11100M286</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 101.151</td>
<td>
<!--&nbsp;-->
4.467
</td>
<td></td>
<td> 1.705</td>
<td> 5057.558</td>
<td> 5063.836</td>
<td> 6.278</td>
<td>30/01/2020</td>
<td>30/01/2015</td>
 <td> 5.650</td>

<td> .000</td>
<td> 4.467</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 1.018</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BANCOMBS21</td>
<td>PEP11900D015</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.561</td>
<td>
<!--&nbsp;-->
11.969
</td>
<td></td>
<td> 7.464</td>
<td> 9556.114</td>
<td> 9628.697</td>
<td> 72.583</td>
<td>28/06/2022</td>
<td>28/06/2012</td>
<td> 10.050</td>

<td> .000</td>
<td> 11.969</td>
<td>BBB+</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 2.950</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BNCOM0BS22</td>
<td>PEP11900D023</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.486</td>
<td>
<!--&nbsp;-->
12.313
</td>
<td></td>
<td> 7.630</td>
<td> 9548.599</td>
<td> 9650.683</td>
<td> 102.083</td>
<td>19/12/2022</td>
<td>19/12/2012</td>
<td> 10.500</td>
 <td> .000</td>
<td> 12.313</td>
<td>BBB+</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 3.248</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BNCOM0BS23</td>
<td>PEP11900D031</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.859</td>
<td>
<!--&nbsp;-->
13.257
</td>
<td></td>
<td> 8.515</td>
<td> 9185.940</td>
<td> 9368.162</td>
<td> 182.222</td>
<td>20/02/2023</td>
<td>20/02/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.257</td>
<td>BBB+</td>
<td>20/11/2018</td>
<td>20/02/2019</td>

<td> 3.331</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BNCOM0BS24</td>
<td>PEP11900D049</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.865</td>
<td>
<!--&nbsp;-->
13.246
</td>
<td></td>
<td> 8.491</td>
<td> 9186.537</td>
<td> 9320.357</td>
<td> 133.819</td>
<td>07/03/2023</td>
<td>07/03/2013</td>
<td> 10.250</td>
 <td> .000</td>
<td> 13.246</td>
<td>BBB+</td>
<td>07/12/2018</td>
<td>07/03/2019</td>

<td> 3.375</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CONTI1BS2A</td>
<td>PEP11600D029</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 104.626</td>
<td>
<!--&nbsp;-->
6.063
</td>
<td></td>
<td> 2.561</td>
<td> 1046.260</td>
<td> 1057.926</td>
<td> 11.667</td>
<td>14/05/2027</td>
<td>14/05/2007</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.907</td>
<td>AA+</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 6.753</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CONTI1BS3A</td>
<td>PEP11600D037</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.688</td>
<td>
<!--&nbsp;-->
3.198
</td>
<td></td>
<td> .447</td>
<td> 5134.406</td>
<td> 7362.306</td>
<td> 24.786</td>
<td>18/06/2032</td>
<td>18/06/2007</td>
<td> 3.469</td>

<td> .000</td>
 <td> 3.198</td>
<td>AA+</td>
<td>18/12/2018</td>
<td>18/06/2019</td>

<td> 10.994</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CONTI2BA1B</td>
<td>PEP11600K057</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.681</td>
<td>
<!--&nbsp;-->
4.498
</td>
<td></td>
<td> 1.987</td>
<td> 5034.038</td>
<td> 5100.878</td>
<td> 66.840</td>
<td>27/10/2019</td>
<td>27/10/2016</td>
<td> 5.469</td>

<td> .000</td>
<td> 4.498</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .756</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CONTI2BA1C</td>
<td>PEP11600K065</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.740</td>
<td>
<!--&nbsp;-->
4.168
</td>
<td></td>
<td> 1.454</td>
<td> 5086.992</td>
<td> 5095.369</td>
<td> 8.377</td>
<td>13/01/2020</td>
<td>13/01/2017</td>
<td> 6.031</td>

<td> .000</td>
<td> 4.168</td>
 <td>AAA</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> .971</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CONTI2BA2A</td>
<td>PEP11600K073</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.473</td>
<td>
<!--&nbsp;-->
4.899
</td>
<td></td>
<td> 1.325</td>
<td> 4973.668</td>
<td> 5005.144</td>
<td> 31.476</td>
<td>05/12/2020</td>
<td>05/12/2017</td>
<td> 4.625</td>

<td> .000</td>
<td> 4.899</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 1.826</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CONTI2BS2A</td>
<td>PEP11600D052</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.799</td>
<td>
<!--&nbsp;-->
3.286
</td>
<td></td>
<td> .528</td>
<td> 5139.955</td>
<td> 7238.875</td>
<td> 45.013</td>
<td>19/11/2032</td>
<td>19/11/2007</td>
<td> 3.563</td>

<td> .000</td>
<td> 3.286</td>
<td>AA+</td>
 <td>19/11/2018</td>
<td>19/05/2019</td>

<td> 11.174</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CONTI2BS3A</td>
<td>PEP11600D060</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 107.585</td>
<td>
<!--&nbsp;-->
5.386
</td>
<td></td>
<td> 1.790</td>
<td> 1075.845</td>
<td> 1102.439</td>
<td> 26.594</td>
<td>28/02/2028</td>
<td>28/02/2008</td>
<td> 6.469</td>

<td> .000</td>
<td> 5.386</td>
<td>AA+</td>
<td>28/08/2018</td>
<td>28/02/2019</td>

<td> 7.038</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CONTI2BS4U</td>
<td>PEP11600D078</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.053</td>
<td>
<!--&nbsp;-->
2.553
</td>
<td></td>
<td> .333</td>
<td> 5102.629</td>
<td> 6900.486</td>
<td> 8.617</td>
<td>08/07/2023</td>
<td>08/07/2008</td>
<td> 3.063</td>

<td> .000</td>
<td> 2.553</td>
<td>AA+</td>
<td>08/01/2019</td>
 <td>08/07/2019</td>

<td> 4.257</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CONTI2BS5U</td>
<td>PEP11600D086</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.492</td>
<td>
<!--&nbsp;-->
2.495
</td>
<td></td>
<td> .245</td>
<td> 5124.595</td>
<td> 6910.093</td>
<td> 77.910</td>
<td>09/09/2023</td>
<td>09/09/2008</td>
<td> 3.094</td>

<td> .000</td>
<td> 2.495</td>
<td>AA+</td>
<td>09/09/2018</td>
<td>09/03/2019</td>

<td> 4.366</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CONTI2BS6A</td>
<td>PEP11600D094</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 110.710</td>
<td>
<!--&nbsp;-->
3.251
</td>
<td></td>
<td> .483</td>
<td> 5535.504</td>
<td> 7282.564</td>
<td> 29.719</td>
<td>15/12/2033</td>
<td>15/12/2008</td>
<td> 4.188</td>

<td> .000</td>
<td> 3.251</td>
<td>AA+</td>
<td>15/12/2018</td>
<td>15/06/2019</td>
 <td> 11.562</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CONTI3BS1U</td>
<td>PEP11600D102</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 106.073</td>
<td>
<!--&nbsp;-->
5.702
</td>
<td></td>
<td> 2.042</td>
<td> 1060.732</td>
<td> 1080.870</td>
<td> 20.138</td>
<td>02/10/2028</td>
<td>02/10/2013</td>
<td> 6.531</td>

<td> .000</td>
<td> 5.524</td>
<td>AA+</td>
<td>02/10/2018</td>
<td>02/04/2019</td>

<td> 7.397</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CONTI4BC1U</td>
<td>PEP11600M145</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.790</td>
<td>
<!--&nbsp;-->
4.578
</td>
<td></td>
<td> 1.295</td>
<td> 5189.486</td>
<td> 5352.203</td>
<td> 162.717</td>
<td>13/08/2020</td>
<td>13/08/2010</td>
<td> 7.188</td>

<td> .000</td>
<td> 4.578</td>
<td>AAA</td>
<td>13/08/2018</td>
<td>13/02/2019</td>
 <td> 1.477</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CONTI4BC2A</td>
<td>PEP11600M152</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.647</td>
<td>
<!--&nbsp;-->
4.753
</td>
<td></td>
<td> 1.440</td>
<td> 5182.341</td>
<td> 5333.734</td>
<td> 151.393</td>
<td>25/08/2020</td>
<td>25/08/2010</td>
<td> 7.219</td>

<td> .000</td>
<td> 4.753</td>
<td>AAA</td>
<td>25/08/2018</td>
<td>25/02/2019</td>

<td> 1.510</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CONTI5BC2A</td>
<td>PEP11600M186</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 104.709</td>
<td>
<!--&nbsp;-->
6.700
</td>
<td></td>
<td> 1.220</td>
<td> 5235.475</td>
<td> 5271.781</td>
<td> 36.306</td>
<td>19/12/2026</td>
<td>19/12/2011</td>
<td> 7.469</td>

<td> .000</td>
<td> 6.700</td>
<td>AAA</td>
<td>19/12/2018</td>
<td>19/06/2019</td>

<td> 6.206</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CONTI5BC5U</td>
<td>PEP11600M194</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.474</td>
<td>
<!--&nbsp;-->
3.669
</td>
<td></td>
<td> 1.478</td>
<td> 5023.718</td>
<td> 5101.218</td>
<td> 77.500</td>
<td>19/04/2019</td>
<td>19/04/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 3.669</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> .239</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CONTI6BC1A</td>
<td>PEP11600M210</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.554</td>
<td>
<!--&nbsp;-->
3.571
</td>
<td></td>
<td> 1.382</td>
<td> 5027.716</td>
<td> 5113.654</td>
<td> 85.938</td>
<td>15/04/2019</td>
<td>15/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.571</td>
<td>AAA</td>
<td>15/10/2018</td>
<td>15/04/2019</td>

<td> .228</td>
</TR>
 <TR>
<td >23/01/2019</td>
<td>CONTI6BC1B</td>
<td>PEP11600M228</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.588</td>
<td>
<!--&nbsp;-->
3.642
</td>
<td></td>
<td> 1.450</td>
<td> 5029.383</td>
<td> 5109.305</td>
<td> 79.922</td>
<td>22/04/2019</td>
<td>22/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.642</td>
<td>AAA</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .247</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CONTI6BC2A</td>
<td>PEP11600M236</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 102.123</td>
<td>
<!--&nbsp;-->
5.327
</td>
<td></td>
<td> 1.324</td>
<td> 5106.140</td>
<td> 5127.077</td>
<td> 20.938</td>
<td>30/06/2021</td>
<td>30/06/2016</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.327</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 2.321</td>
</TR>
 <TR>
<td >23/01/2019</td>
<td>CONTI6BC3A</td>
<td>PEP11600M244</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.646</td>
<td>
<!--&nbsp;-->
4.962
</td>
<td></td>
<td> 1.454</td>
<td> 4982.276</td>
<td> 5032.745</td>
<td> 50.469</td>
<td>08/11/2020</td>
<td>08/11/2017</td>
<td> 4.781</td>

<td> .000</td>
<td> 4.962</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 1.749</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CONTI7BC1A</td>
<td>PEP11600M251</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.268</td>
<td>
<!--&nbsp;-->
5.212
</td>
<td></td>
<td> 1.252</td>
<td> 4913.423</td>
<td> 4946.088</td>
<td> 32.665</td>
<td>01/06/2021</td>
<td>01/06/2018</td>
<td> 4.438</td>

<td> .000</td>
<td> 5.212</td>
<td>AAA</td>
<td>01/12/2018</td>
<td>01/06/2019</td>

<td> 2.280</td>
</TR>

<TR>
 <td >23/01/2019</td>
<td>CONTI7BC1B</td>
<td>PEP11600M269</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.248</td>
<td>
<!--&nbsp;-->
5.277
</td>
<td></td>
<td> 1.293</td>
<td> 4912.392</td>
<td> 4938.017</td>
<td> 25.625</td>
<td>13/06/2021</td>
<td>13/06/2018</td>
<td> 4.500</td>

<td> .000</td>
<td> 5.277</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 2.312</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CONTI7BC1C</td>
<td>PEP11600M293</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 96.458</td>
<td>
<!--&nbsp;-->
6.236
</td>
<td></td>
<td> 2.072</td>
<td> 4822.913</td>
<td> 4905.257</td>
<td> 82.344</td>
<td>20/09/2023</td>
<td>21/09/2018</td>
<td> 4.781</td>

<td> .000</td>
<td> 6.236</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 2.523</td>
</TR>

<TR>
<td >23/01/2019</td>
 <td>CONTI7BC2A</td>
<td>PEP11600M277</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.848</td>
<td>
<!--&nbsp;-->
5.830
</td>
<td></td>
<td> .875</td>
<td> 4942.410</td>
<td> 4951.629</td>
<td> 9.219</td>
<td>11/07/2023</td>
<td>11/07/2018</td>
<td> 5.531</td>

<td> .000</td>
<td> 5.830</td>
<td>AAA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 4.063</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CONTI7BC2B</td>
<td>PEP11600M285</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.433</td>
<td>
<!--&nbsp;-->
7.082
</td>
<td></td>
<td> 2.106</td>
<td> 4721.639</td>
<td> 4847.420</td>
<td> 125.781</td>
<td>15/08/2023</td>
<td>15/08/2018</td>
<td> 5.625</td>

<td> .000</td>
<td> 7.082</td>
<td>AAA</td>
<td>15/08/2018</td>
<td>15/02/2019</td>

<td> 4.023</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CON2TLP1A</td>
 <td>PEP80040F136</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 99.210</td>
<td>
<!--&nbsp;-->
8.797
</td>
<td></td>
<td> 5.646</td>
<td> 2480.252</td>
<td> 2494.304</td>
<td> 14.052</td>
<td>29/12/2021</td>
<td>29/12/2015</td>
<td> 8.094</td>

<td> .000</td>
<td> 8.797</td>
<td>AA-</td>
<td>29/12/2018</td>
<td>29/03/2019</td>

<td> 1.461</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CON2TLP2U</td>
<td>PEP80040F144</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 97.315</td>
<td>
<!--&nbsp;-->
9.240
</td>
<td></td>
<td> 6.120</td>
<td> 3041.104</td>
<td> 3058.031</td>
<td> 16.927</td>
<td>28/09/2022</td>
<td>29/09/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 9.240</td>
<td>AA-</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 1.774</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>FCRED1CD2A</td>
<td>PEP16835Q028</td>
 <td>CREDINKA</td>
<td>PEN</td>
<td> 97.492</td>
<td>
<!--&nbsp;-->
5.697
</td>
<td></td>
<td> 3.011</td>
<td> 974.923</td>
<td> 974.923</td>
<td> .000</td>
<td>07/07/2019</td>
<td>12/07/2018</td>
<td> 5.594</td>

<td> .000</td>
<td> 5.697</td>
<td></td>
<td>12/07/2018</td>
<td>07/07/2019</td>

<td> .458</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CSCOT1BS1A</td>
<td>PEP16920D018</td>
<td>CREDISCOTIA</td>
<td>PEN</td>
<td> 93.473</td>
<td>
<!--&nbsp;-->
8.549
</td>
<td></td>
<td> 2.988</td>
<td> 9347.308</td>
<td> 9703.220</td>
<td> 355.911</td>
<td>31/07/2027</td>
<td>31/07/2012</td>
<td> 7.406</td>

<td> .000</td>
<td> 8.547</td>
<td>AA-</td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 6.241</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CRED4BC10A</td>
<td>PEP12000M279</td>
<td>CREDITO</td>
 <td>PEN</td>
<td> 104.698</td>
<td>
<!--&nbsp;-->
5.434
</td>
<td></td>
<td> 1.174</td>
<td> 1046.985</td>
<td> 1057.457</td>
<td> 10.472</td>
<td>02/12/2021</td>
<td>02/12/2011</td>
<td> 7.250</td>

<td> .000</td>
<td> 5.434</td>
<td>AAA</td>
<td>02/12/2018</td>
<td>02/06/2019</td>

<td> 2.653</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CRED4BC10B</td>
<td>PEP12000M287</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 98.442</td>
<td>
<!--&nbsp;-->
5.964
</td>
<td></td>
<td> 1.274</td>
<td> 984.419</td>
<td> 1000.613</td>
<td> 16.194</td>
<td>09/10/2022</td>
<td>09/10/2012</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.964</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 3.400</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CRED4BC10C</td>
<td>PEP12000M295</td>
<td>CREDITO</td>
<td>PEN</td>
 <td> 97.531</td>
<td>
<!--&nbsp;-->
6.036
</td>
<td></td>
<td> 1.291</td>
<td> 975.313</td>
<td> 983.577</td>
<td> 8.264</td>
<td>28/11/2022</td>
<td>28/11/2012</td>
<td> 5.313</td>

<td> .000</td>
<td> 6.036</td>
<td>AAA</td>
<td>28/11/2018</td>
<td>28/05/2019</td>

<td> 3.548</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CREDI1BS1A</td>
<td>PEP12000D039</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.753</td>
<td>
<!--&nbsp;-->
7.128
</td>
<td></td>
<td> 1.554</td>
<td> 9775.328</td>
<td> 9877.247</td>
<td> 101.919</td>
<td>25/05/2027</td>
<td>25/05/2007</td>
<td> 6.219</td>

<td> .000</td>
<td> 7.128</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/05/2019</td>

<td> 6.578</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CREDI5BC1A</td>
<td>PEP12000M303</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 100.730</td>
 <td>
<!--&nbsp;-->
3.439
</td>
<td></td>
<td> 1.244</td>
<td> 10073.009</td>
<td> 10229.606</td>
<td> 156.597</td>
<td>27/04/2019</td>
<td>27/04/2016</td>
<td> 6.406</td>

<td> .000</td>
<td> 3.439</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .261</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CREDI5BC1B</td>
<td>PEP12000M311</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.172</td>
<td>
<!--&nbsp;-->
3.729
</td>
<td></td>
<td> 1.298</td>
<td> 10117.235</td>
<td> 10306.801</td>
<td> 189.566</td>
<td>23/09/2019</td>
<td>23/09/2016</td>
<td> 5.594</td>

<td> .000</td>
<td> 3.729</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .661</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CREDI5BC1C</td>
<td>PEP12000M329</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.298</td>
<td>
 <!--&nbsp;-->
3.904
</td>
<td></td>
<td> 1.361</td>
<td> 10129.795</td>
<td> 10246.983</td>
<td> 117.188</td>
<td>09/11/2019</td>
<td>09/11/2016</td>
<td> 5.625</td>

<td> .000</td>
<td> 3.904</td>
<td>AAA</td>
<td>09/11/2018</td>
<td>09/05/2019</td>

<td> .792</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CREDI5BC1D</td>
<td>PEP12000M337</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.115</td>
<td>
<!--&nbsp;-->
4.679
</td>
<td></td>
<td> 1.932</td>
<td> 10111.537</td>
<td> 10410.130</td>
<td> 298.594</td>
<td>25/01/2020</td>
<td>25/01/2017</td>
<td> 5.906</td>

<td> .000</td>
<td> 4.679</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> .977</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CREDI5BC3A</td>
<td>PEP12000M345</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.508</td>
<td>
<!--&nbsp;-->
 5.694
</td>
<td></td>
<td> 1.661</td>
<td> 9750.837</td>
<td> 9768.701</td>
<td> 17.865</td>
<td>09/07/2021</td>
<td>09/07/2018</td>
<td> 4.594</td>

<td> .000</td>
<td> 5.694</td>
<td>AAA</td>
<td>09/01/2019</td>
<td>09/07/2019</td>

<td> 2.382</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CREDI5BC3B</td>
<td>PEP12000M352</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 96.980</td>
<td>
<!--&nbsp;-->
6.089
</td>
<td></td>
<td> 1.895</td>
<td> 9697.960</td>
<td> 9841.501</td>
<td> 143.542</td>
<td>09/10/2021</td>
<td>09/10/2018</td>
<td> 4.875</td>

<td> .000</td>
<td> 6.089</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 2.571</td>
</TR>

<TR>
<td >23/01/2019</td>
<td></td>
<td>US05954TAA97</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.821</td>
<td>
<!--&nbsp;-->
 </td>
<td></td>
<td> 2.817</td>
<td> 998.214</td>
<td> 1013.080</td>
<td> 14.865</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.711</td>
</TR>

<TR>
<td >23/01/2019</td>
<td></td>
<td>USP09645AA37</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.821</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.817</td>
<td> 998.214</td>
<td> 1013.080</td>
<td> 14.865</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.711</td>
</TR>

<TR>
<td >23/01/2019</td>
<td></td>
<td>XS0370312596</td>
<td>CRPAOTRUST</td>
<td>PEN</td>
<td> 87.945</td>
<td>
<!--&nbsp;-->
6.476
</td>
 <td></td>
<td> 2.401</td>
<td> 63011.024</td>
<td> 63011.024</td>
<td> .000</td>
<td>15/11/2022</td>
<td>11/06/2008</td>
<td> .000</td>

<td> .000</td>
<td> 6.476</td>
<td>A-</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.005</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CINEP1BC1A</td>
<td>PEP72840M010</td>
<td>Cineplex</td>
<td>PEN</td>
<td> 103.140</td>
<td>
<!--&nbsp;-->
4.866
</td>
<td></td>
<td> 1.575</td>
<td> 515.699</td>
<td> 524.849</td>
<td> 9.149</td>
<td>30/04/2021</td>
<td>30/04/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 4.866</td>
<td>AA</td>
<td>30/10/2018</td>
<td>30/01/2019</td>

<td> 1.098</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CIUDA1BC1B</td>
<td>PEP72860M034</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.958</td>
<td>
<!--&nbsp;-->
7.701
</td>
<td></td>
 <td> 5.777</td>
<td> 999.580</td>
<td> 1030.275</td>
<td> 30.694</td>
<td>12/02/2019</td>
<td>26/08/2016</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.701</td>
<td></td>
<td>16/08/2018</td>
<td>12/02/2019</td>

<td> .056</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>COMPF1BC1A</td>
<td>PEP16820M011</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 99.752</td>
<td>
<!--&nbsp;-->
5.068
</td>
<td></td>
<td> 2.206</td>
<td> 997.523</td>
<td> 1003.806</td>
<td> 6.283</td>
<td>07/06/2020</td>
<td>07/06/2018</td>
<td> 4.813</td>

<td> .000</td>
<td> 5.068</td>
<td>AA-</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .916</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>COMPF2CD1B</td>
<td>PEP16820Q061</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.966</td>
<td>
<!--&nbsp;-->
4.710
</td>
<td></td>
<td> 1.989</td>
 <td> 969.660</td>
<td> 969.660</td>
<td> .000</td>
<td>21/09/2019</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.710</td>
<td></td>
<td>26/09/2018</td>
<td>21/09/2019</td>

<td> .669</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>COMPF2CD1C</td>
<td>PEP16820Q079</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.263</td>
<td>
<!--&nbsp;-->
4.725
</td>
<td></td>
<td> 1.957</td>
<td> 962.630</td>
<td> 962.630</td>
<td> .000</td>
<td>16/11/2019</td>
<td>21/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.725</td>
<td></td>
<td>21/11/2018</td>
<td>16/11/2019</td>

<td> .825</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>FCONF1CD6B</td>
<td>PEP16940Q109</td>
<td>Confianza</td>
<td>PEN</td>
<td> 99.852</td>
<td>
<!--&nbsp;-->
3.618
</td>
<td></td>
<td> .893</td>
<td> 4992.602</td>
 <td> 4992.602</td>
<td> .000</td>
<td>07/02/2019</td>
<td>12/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.618</td>
<td></td>
<td>12/02/2018</td>
<td>07/02/2019</td>

<td> .042</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>COSAP1BC1A</td>
<td>PEP73140M014</td>
<td>Cosapi</td>
<td>PEN</td>
<td> 101.116</td>
<td>
<!--&nbsp;-->
9.107
</td>
<td></td>
<td> 4.407</td>
<td> 1011.160</td>
<td> 1044.827</td>
<td> 33.667</td>
<td>17/09/2025</td>
<td>17/09/2015</td>
<td> 9.469</td>

<td> .000</td>
<td> 9.107</td>
<td>AA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 2.810</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CRE1TATN2A</td>
<td>PEP80050F333</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 102.931</td>
<td>
<!--&nbsp;-->
5.476
</td>
<td></td>
<td> 2.144</td>
<td> 1003.576</td>
<td> 1008.078</td>
 <td> 4.502</td>
<td>27/09/2028</td>
<td>27/09/2013</td>
<td> 6.156</td>

<td> .000</td>
<td> 5.476</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 4.199</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CRE1TATN3A</td>
<td>PEP80050F341</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 107.603</td>
<td>
<!--&nbsp;-->
6.719
</td>
<td></td>
<td> 2.683</td>
<td> 1076.027</td>
<td> 1081.675</td>
<td> 5.648</td>
<td>27/09/2039</td>
<td>27/09/2013</td>
<td> 7.531</td>

<td> .000</td>
<td> 6.719</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 9.414</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CRE2TIP1U</td>
<td>PEP80050F259</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.640</td>
<td>
<!--&nbsp;-->
6.917
</td>
<td></td>
<td> 1.896</td>
<td> 75.870</td>
<td> 75.918</td>
<td> .048</td>
 <td>20/01/2027</td>
<td>20/01/2012</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.917</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 3.823</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>TP0THSUB1B</td>
<td>PEP80250F024</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 99.232</td>
<td>
<!--&nbsp;-->
6.519
</td>
<td></td>
<td></td>
<td> 343.520</td>
<td> 346.116</td>
<td> 2.596</td>
<td>24/02/2030</td>
<td>24/02/2010</td>
<td> 9.000</td>

<td> .000</td>
<td> 6.519</td>
<td>BBB</td>
<td>24/12/2018</td>
<td>24/01/2019</td>

<td> .003</td>
</TR>

<TR>
<td >23/01/2019</td>
<td></td>
<td>CVL80050F018</td>
<td>Credicorp Capit</td>
<td>VAC</td>
<td> 103.970</td>
<td>
<!--&nbsp;-->
4.193
</td>
<td></td>
<td> 1.667</td>
<td> 103.970</td>
<td> 126.618</td>
<td> .048</td>
<td>20/01/2032</td>
 <td>20/01/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 4.193</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 6.375</td>
</TR>

<TR>
<td >23/01/2019</td>
<td></td>
<td>CVL80050F026</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.287</td>
<td>
<!--&nbsp;-->
8.069
</td>
<td></td>
<td> 2.619</td>
<td> 103.287</td>
<td> 103.357</td>
<td> .070</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 8.438</td>

<td> .000</td>
<td> 8.069</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 5.520</td>
</TR>

<TR>
<td >23/01/2019</td>
<td></td>
<td>CVL80050M451</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 95.023</td>
<td>
<!--&nbsp;-->
9.722
</td>
<td></td>
<td> 5.981</td>
<td> 84557.832</td>
<td> 84847.039</td>
<td> 289.207</td>
<td>10/12/2035</td>
<td>11/12/2012</td>
 <td> 9.000</td>

<td> .000</td>
<td> 9.715</td>
<td>A</td>
<td>10/01/2019</td>
<td>10/02/2019</td>

<td> 6.401</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>ECOAC1CP2A</td>
<td>PEP28750V025</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 97.107</td>
<td>
<!--&nbsp;-->
6.413
</td>
<td></td>
<td> 3.783</td>
<td> 971.074</td>
<td> 971.074</td>
<td> .000</td>
<td>12/07/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.413</td>
<td></td>
<td>15/10/2018</td>
<td>12/07/2019</td>

<td> .472</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>ECOAC1CP2B</td>
<td>PEP28750V033</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.500</td>
<td>
<!--&nbsp;-->
6.360
</td>
<td></td>
<td> 3.673</td>
<td> 965.002</td>
<td> 965.002</td>
<td> .000</td>
<td>19/08/2019</td>
<td>22/11/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 6.360</td>
<td></td>
<td>22/11/2018</td>
<td>19/08/2019</td>

<td> .578</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>EDSCP1CP2A</td>
<td>PEP16997V026</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 98.347</td>
<td>
<!--&nbsp;-->
4.225
</td>
<td></td>
<td> 1.542</td>
<td> 9834.693</td>
<td> 9834.693</td>
<td> .000</td>
<td>17/06/2019</td>
<td>22/06/2018</td>
<td> 4.156</td>

<td> .000</td>
<td> 4.225</td>
<td></td>
<td>22/06/2018</td>
<td>17/06/2019</td>

<td> .403</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>EDSCP1CP3A</td>
<td>PEP16997V034</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 95.929</td>
<td>
<!--&nbsp;-->
4.929
</td>
<td></td>
<td> 2.147</td>
<td> 9592.913</td>
<td> 9592.913</td>
<td> .000</td>
<td>30/11/2019</td>
<td>05/12/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 4.929</td>
<td></td>
<td>05/12/2018</td>
<td>30/11/2019</td>

<td> .864</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>EDP4BC11A</td>
<td>PEP70101M506</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.615</td>
<td>
<!--&nbsp;-->
7.019
</td>
<td></td>
<td> 1.159</td>
<td> 4580.769</td>
<td> 4643.078</td>
<td> 62.309</td>
<td>10/05/2032</td>
<td>10/05/2012</td>
<td> 6.063</td>

<td> .000</td>
<td> 7.019</td>
<td>AAA</td>
<td>10/11/2018</td>
<td>10/05/2019</td>

<td> 9.145</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>EDP4BC12A</td>
<td>PEP70101M530</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 83.293</td>
<td>
<!--&nbsp;-->
7.028
</td>
<td></td>
<td> 1.124</td>
<td> 4164.626</td>
<td> 4294.175</td>
<td> 129.549</td>
<td>25/01/2033</td>
<td>25/01/2013</td>
<td> 5.125</td>

<td> .000</td>
 <td> 7.028</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 9.588</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>EDP4BC13A</td>
<td>PEP70101M514</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 98.508</td>
<td>
<!--&nbsp;-->
6.019
</td>
<td></td>
<td> 1.383</td>
<td> 4925.399</td>
<td> 5043.602</td>
<td> 118.203</td>
<td>23/08/2022</td>
<td>23/08/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 6.019</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 3.266</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>EDP4BC15A</td>
<td>PEP70101M522</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.667</td>
<td>
<!--&nbsp;-->
6.543
</td>
<td></td>
<td> 1.108</td>
<td> 4583.330</td>
<td> 4636.802</td>
<td> 53.472</td>
<td>07/11/2025</td>
<td>07/11/2012</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.543</td>
 <td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> 5.808</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>EDP4BC5A</td>
<td>PEP70101M464</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.167</td>
<td>
<!--&nbsp;-->
4.538
</td>
<td></td>
<td> 1.274</td>
<td> 5208.371</td>
<td> 5383.978</td>
<td> 175.608</td>
<td>06/08/2020</td>
<td>06/08/2010</td>
<td> 7.438</td>

<td> .000</td>
<td> 4.538</td>
<td>AAA</td>
<td>06/08/2018</td>
<td>06/02/2019</td>

<td> 1.455</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>EDP4BC9A</td>
<td>PEP70101M498</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.267</td>
<td>
<!--&nbsp;-->
5.486
</td>
<td></td>
<td> 1.025</td>
<td> 5113.335</td>
<td> 5202.320</td>
<td> 88.984</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.486</td>
<td>AAA</td>
 <td>13/10/2018</td>
<td>13/04/2019</td>

<td> 2.963</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>EDP5BC10A</td>
<td>PEP70101M597</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.438</td>
<td>
<!--&nbsp;-->
5.963
</td>
<td></td>
<td> 1.048</td>
<td> 5071.882</td>
<td> 5108.887</td>
<td> 37.005</td>
<td>12/06/2023</td>
<td>12/06/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.963</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.929</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>EDP5BC11A</td>
<td>PEP70101M605</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.666</td>
<td>
<!--&nbsp;-->
4.043
</td>
<td>Mercado</td>
<td> 1.805</td>
<td> 5033.295</td>
<td> 5067.383</td>
<td> 34.089</td>
<td>12/06/2019</td>
<td>12/06/2014</td>
<td> 5.844</td>

<td> .000</td>
<td> 4.043</td>
<td>AAA</td>
<td>12/12/2018</td>
 <td>12/06/2019</td>

<td> .389</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>EDP5BC17A</td>
<td>PEP70101M639</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.953</td>
<td>
<!--&nbsp;-->
4.118
</td>
<td></td>
<td> 1.828</td>
<td> 5047.637</td>
<td> 5053.592</td>
<td> 5.955</td>
<td>16/07/2019</td>
<td>16/07/2015</td>
<td> 6.125</td>

<td> .000</td>
<td> 4.118</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/07/2019</td>

<td> .483</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>EDP5BC19A</td>
<td>PEP70101M654</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 107.141</td>
<td>
<!--&nbsp;-->
7.138
</td>
<td></td>
<td> 1.462</td>
<td> 5357.031</td>
<td> 5501.475</td>
<td> 144.444</td>
<td>17/03/2029</td>
<td>17/03/2016</td>
<td> 8.125</td>

<td> .000</td>
<td> 7.138</td>
<td>AAA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>
 <td> 7.133</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>EDP5BC1A</td>
<td>PEP70101M548</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.146</td>
<td>
<!--&nbsp;-->
4.613
</td>
<td></td>
<td> 1.303</td>
<td> 5157.314</td>
<td> 5300.752</td>
<td> 143.438</td>
<td>23/08/2020</td>
<td>23/08/2013</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.613</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 1.511</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>EDP5BC1B</td>
<td>PEP70101M563</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.392</td>
<td>
<!--&nbsp;-->
5.081
</td>
<td></td>
<td> 1.552</td>
<td> 5119.611</td>
<td> 5177.389</td>
<td> 57.778</td>
<td>20/11/2020</td>
<td>20/11/2013</td>
<td> 6.500</td>

<td> .000</td>
<td> 5.081</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>
 <td> 1.760</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>EDP5BC20A</td>
<td>PEP70101M662</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.202</td>
<td>
<!--&nbsp;-->
6.046
</td>
<td></td>
<td> 1.107</td>
<td> 5010.091</td>
<td> 5024.479</td>
<td> 14.388</td>
<td>06/07/2023</td>
<td>06/07/2016</td>
<td> 6.094</td>

<td> .000</td>
<td> 6.046</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> 4.011</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>EDP5BC21A</td>
<td>PEP70101M670</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.060</td>
<td>
<!--&nbsp;-->
5.979
</td>
<td></td>
<td> .734</td>
<td> 5002.987</td>
<td> 5088.820</td>
<td> 85.833</td>
<td>12/10/2024</td>
<td>12/10/2016</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.979</td>
<td>AAA</td>
<td>12/10/2018</td>
<td>12/04/2019</td>

<td> 4.916</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>EDP5BC2A</td>
<td>PEP70101M613</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.538</td>
<td>
<!--&nbsp;-->
6.223
</td>
<td></td>
<td> .998</td>
<td> 5026.889</td>
<td> 5138.786</td>
<td> 111.897</td>
<td>18/09/2024</td>
<td>18/09/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.223</td>
<td>AAA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> 4.808</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>EDP5BC5A</td>
<td>PEP70101M555</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.426</td>
<td>
<!--&nbsp;-->
6.875
</td>
<td></td>
<td> .895</td>
<td> 5221.302</td>
<td> 5376.029</td>
<td> 154.727</td>
<td>23/08/2038</td>
<td>23/08/2013</td>
<td> 7.281</td>

<td> .000</td>
<td> 6.875</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 10.767</td>
</TR>
 <TR>
<td >23/01/2019</td>
<td>EDP5BC8A</td>
<td>PEP70101M571</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 105.599</td>
<td>
<!--&nbsp;-->
6.866
</td>
<td></td>
<td> .884</td>
<td> 5279.972</td>
<td> 5345.528</td>
<td> 65.556</td>
<td>20/11/2038</td>
<td>20/11/2013</td>
<td> 7.375</td>

<td> .000</td>
<td> 6.866</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 10.987</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>EDP5BC9A</td>
<td>PEP70101M589</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.025</td>
<td>
<!--&nbsp;-->
4.812
</td>
<td></td>
<td> .971</td>
<td> 5201.270</td>
<td> 5299.221</td>
<td> 97.951</td>
<td>11/04/2021</td>
<td>11/04/2014</td>
<td> 6.781</td>

<td> .000</td>
<td> 4.812</td>
<td>AAA</td>
<td>11/10/2018</td>
<td>11/04/2019</td>

<td> 2.090</td>
</TR>
 <TR>
<td >23/01/2019</td>
<td>EDP6BC1A</td>
<td>PEP70101M688</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 93.454</td>
<td>
<!--&nbsp;-->
6.952
</td>
<td></td>
<td> 1.531</td>
<td> 4672.687</td>
<td> 4729.080</td>
<td> 56.393</td>
<td>13/11/2025</td>
<td>13/11/2017</td>
<td> 5.719</td>

<td> .000</td>
<td> 6.952</td>
<td>AAA</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.705</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>EDP6BC2A</td>
<td>PEP70101M696</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.697</td>
<td>
<!--&nbsp;-->
6.873
</td>
<td></td>
<td> 1.399</td>
<td> 4584.859</td>
<td> 4677.429</td>
<td> 92.569</td>
<td>21/03/2026</td>
<td>21/03/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.873</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 5.945</td>
</TR>

<TR>
 <td >23/01/2019</td>
<td>EGP3BC1A</td>
<td>PEP70051M198</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.745</td>
<td>
<!--&nbsp;-->
5.735
</td>
<td></td>
<td> 1.184</td>
<td> 5087.269</td>
<td> 5116.202</td>
<td> 28.932</td>
<td>21/06/2022</td>
<td>21/06/2007</td>
<td> 6.313</td>

<td> .000</td>
<td> 5.735</td>
<td>AAA</td>
<td>21/12/2018</td>
<td>21/06/2019</td>

<td> 3.152</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>EGP3BC3A</td>
<td>PEP70051M206</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.171</td>
<td>
<!--&nbsp;-->
3.605
</td>
<td></td>
<td> 1.336</td>
<td> 5058.542</td>
<td> 5075.990</td>
<td> 17.448</td>
<td>03/07/2019</td>
<td>03/07/2007</td>
<td> 6.281</td>

<td> .000</td>
<td> 3.605</td>
<td>AAA</td>
<td>03/01/2019</td>
<td>03/07/2019</td>

<td> .447</td>
</TR>

<TR>
<td >23/01/2019</td>
 <td>EGP3BC8A</td>
<td>PEP70051M263</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 106.527</td>
<td>
<!--&nbsp;-->
5.402
</td>
<td></td>
<td> 1.814</td>
<td> 1065.274</td>
<td> 1097.345</td>
<td> 32.071</td>
<td>25/01/2028</td>
<td>25/01/2008</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.402</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 6.966</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>EGP4BC5A</td>
<td>PEP70051M354</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.999</td>
<td>
<!--&nbsp;-->
5.118
</td>
<td></td>
<td> 1.815</td>
<td> 1009.986</td>
<td> 1028.454</td>
<td> 18.468</td>
<td>30/09/2020</td>
<td>30/09/2010</td>
<td> 5.781</td>

<td> .000</td>
<td> 5.118</td>
<td>AAA</td>
<td>30/09/2018</td>
<td>31/03/2019</td>

<td> 1.628</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>ENGIE1BC3U</td>
 <td>PEP70210M034</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 112.192</td>
<td>
<!--&nbsp;-->
4.673
</td>
<td></td>
<td> 1.041</td>
<td> 1121.924</td>
<td> 1129.814</td>
<td> 7.891</td>
<td>09/06/2028</td>
<td>09/06/2008</td>
<td> 6.313</td>

<td> .000</td>
<td> 4.673</td>
<td>AAA</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 7.415</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>ENGIE1BC6A</td>
<td>PEP70210M067</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 111.396</td>
<td>
<!--&nbsp;-->
4.528
</td>
<td></td>
<td> 1.197</td>
<td> 1113.959</td>
<td> 1123.167</td>
<td> 9.208</td>
<td>03/12/2025</td>
<td>03/12/2010</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.528</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 5.756</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>ENGIE1BC7A</td>
<td>PEP70210M075</td>
 <td>Engie Energ�a P</td>
<td>PEN</td>
<td> 104.379</td>
<td>
<!--&nbsp;-->
5.068
</td>
<td></td>
<td> 1.513</td>
<td> 5218.970</td>
<td> 5272.759</td>
<td> 53.789</td>
<td>03/12/2020</td>
<td>03/12/2010</td>
<td> 7.594</td>

<td> .000</td>
<td> 5.068</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 1.783</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>ENGIE3BC1A</td>
<td>PEP70210M083</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 101.355</td>
<td>
<!--&nbsp;-->
6.901
</td>
<td></td>
<td> 1.430</td>
<td> 1013.552</td>
<td> 1019.687</td>
<td> 6.135</td>
<td>23/06/2026</td>
<td>23/06/2016</td>
<td> 7.125</td>

<td> .000</td>
<td> 6.901</td>
<td>AAA</td>
<td>23/12/2018</td>
<td>23/06/2019</td>

<td> 5.950</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>ENGIE3BC2A</td>
<td>PEP70210M091</td>
<td>Engie Energ�a P</td>
 <td>PEN</td>
<td> 97.620</td>
<td>
<!--&nbsp;-->
6.533
</td>
<td></td>
<td> 1.349</td>
<td> 976.198</td>
<td> 980.698</td>
<td> 4.500</td>
<td>27/06/2024</td>
<td>27/06/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.533</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 4.749</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>ENGIE3BC3A</td>
<td>PEP70210M109</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 99.428</td>
<td>
<!--&nbsp;-->
6.630
</td>
<td></td>
<td> 1.044</td>
<td> 994.281</td>
<td> 999.179</td>
<td> 4.898</td>
<td>27/06/2027</td>
<td>27/06/2017</td>
<td> 6.531</td>

<td> .000</td>
<td> 6.630</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 6.670</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>ENGIE3BC3B</td>
<td>PEP70210M117</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
 <td> 93.768</td>
<td>
<!--&nbsp;-->
7.689
</td>
<td></td>
<td> 2.040</td>
<td> 937.682</td>
<td> 945.334</td>
<td> 7.652</td>
<td>13/06/2028</td>
<td>13/06/2018</td>
<td> 6.719</td>

<td> .000</td>
<td> 7.689</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 7.073</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>FTOT1CP1OA</td>
<td>PEP73580V095</td>
<td>FacTotal</td>
<td>USD</td>
<td> 99.161</td>
<td>
<!--&nbsp;-->
3.964
</td>
<td></td>
<td> 1.701</td>
<td> 991.612</td>
<td> 991.612</td>
<td> .000</td>
<td>11/04/2019</td>
<td>15/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.964</td>
<td></td>
<td>15/06/2018</td>
<td>11/04/2019</td>

<td> .217</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>FTOTA1CP3B</td>
<td>PEP73580V103</td>
<td>FacTotal</td>
<td>PEN</td>
<td> 99.520</td>
 <td>
<!--&nbsp;-->
5.385
</td>
<td></td>
<td> 2.673</td>
<td> 995.203</td>
<td> 995.203</td>
<td> .000</td>
<td>25/02/2019</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.385</td>
<td></td>
<td>29/08/2018</td>
<td>25/02/2019</td>

<td> .092</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>FTOTA1CP5B</td>
<td>PEP73580V137</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.023</td>
<td>
<!--&nbsp;-->
5.082
</td>
<td></td>
<td> 2.506</td>
<td> 980.232</td>
<td> 980.232</td>
<td> .000</td>
<td>17/06/2019</td>
<td>19/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.082</td>
<td></td>
<td>19/12/2018</td>
<td>17/06/2019</td>

<td> .403</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>FTOTA1CP6B</td>
<td>PEP73580V111</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.447</td>
<td>
 <!--&nbsp;-->
4.131
</td>
<td></td>
<td> 1.420</td>
<td> 974.470</td>
<td> 974.470</td>
<td> .000</td>
<td>10/09/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.131</td>
<td></td>
<td>14/11/2018</td>
<td>10/09/2019</td>

<td> .639</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>FTOTA1CP7B</td>
<td>PEP73580V129</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.746</td>
<td>
<!--&nbsp;-->
4.217
</td>
<td></td>
<td> 1.757</td>
<td> 987.458</td>
<td> 987.458</td>
<td> .000</td>
<td>13/05/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.217</td>
<td></td>
<td>14/11/2018</td>
<td>13/05/2019</td>

<td> .306</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>FALAB1BC1A</td>
<td>PEP74100M017</td>
<td>Falabella</td>
<td>PEN</td>
<td> 104.897</td>
<td>
<!--&nbsp;-->
 7.511
</td>
<td></td>
<td> 1.777</td>
<td> 1048.969</td>
<td> 1069.350</td>
<td> 20.380</td>
<td>24/07/2035</td>
<td>24/07/2015</td>
<td> 8.063</td>

<td> .000</td>
<td> 7.511</td>
<td>AA+</td>
<td>24/10/2018</td>
<td>24/01/2019</td>

<td> 7.605</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>FALAB1BC3A</td>
<td>PEP74100M025</td>
<td>Falabella</td>
<td>PEN</td>
<td> 103.488</td>
<td>
<!--&nbsp;-->
5.759
</td>
<td></td>
<td> 1.581</td>
<td> 1034.879</td>
<td> 1046.459</td>
<td> 11.580</td>
<td>25/05/2023</td>
<td>25/05/2016</td>
<td> 7.188</td>

<td> .000</td>
<td> 5.759</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/02/2019</td>

<td> 2.236</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>FALAB1BC3B</td>
<td>PEP74100M033</td>
<td>Falabella</td>
<td>PEN</td>
<td> 100.793</td>
<td>
<!--&nbsp;-->
5.963
 </td>
<td></td>
<td> 1.696</td>
<td> 1007.931</td>
<td> 1008.452</td>
<td> .521</td>
<td>20/07/2023</td>
<td>20/07/2016</td>
<td> 6.250</td>

<td> .000</td>
<td> 5.963</td>
<td>AA+</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 2.436</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>FALAB2BC1A</td>
<td>PEP74100M041</td>
<td>Falabella</td>
<td>PEN</td>
<td> 102.117</td>
<td>
<!--&nbsp;-->
6.704
</td>
<td></td>
<td> 1.320</td>
<td> 1021.168</td>
<td> 1024.293</td>
<td> 3.125</td>
<td>07/04/2029</td>
<td>07/04/2017</td>
<td> 7.031</td>

<td> .000</td>
<td> 6.704</td>
<td>AA+</td>
<td>07/01/2019</td>
<td>07/04/2019</td>

<td> 5.480</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>FALAB2BC2A</td>
<td>PEP74100M058</td>
<td>Falabella</td>
<td>PEN</td>
<td> 92.524</td>
<td>
<!--&nbsp;-->
6.971
</td>
 <td></td>
<td> 1.323</td>
<td> 925.244</td>
<td> 937.449</td>
<td> 12.205</td>
<td>08/02/2028</td>
<td>08/02/2018</td>
<td> 5.781</td>

<td> .000</td>
<td> 6.971</td>
<td>AA+</td>
<td>08/11/2018</td>
<td>08/02/2019</td>

<td> 7.024</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>EFECT2BC1A</td>
<td>PEP16830M028</td>
<td>Financiera Efec</td>
<td>PEN</td>
<td> 97.234</td>
<td>
<!--&nbsp;-->
8.314
</td>
<td></td>
<td> 3.974</td>
<td> 972.339</td>
<td> 991.589</td>
<td> 19.250</td>
<td>19/10/2022</td>
<td>19/10/2018</td>
<td> 7.219</td>

<td> .000</td>
<td> 8.314</td>
<td>A+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 2.714</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>FINOH1BC1A</td>
<td>PEP16870M016</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 103.145</td>
<td>
<!--&nbsp;-->
6.158
</td>
<td></td>
 <td> 2.380</td>
<td> 1031.446</td>
<td> 1039.774</td>
<td> 8.328</td>
<td>15/03/2021</td>
<td>15/03/2017</td>
<td> 7.688</td>

<td> .000</td>
<td> 6.158</td>
<td>A+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 2.011</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>FINOH1BC1B</td>
<td>PEP16870M024</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 102.515</td>
<td>
<!--&nbsp;-->
5.916
</td>
<td></td>
<td> 1.896</td>
<td> 1025.152</td>
<td> 1027.087</td>
<td> 1.936</td>
<td>13/07/2021</td>
<td>13/07/2017</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.916</td>
<td>A+</td>
<td>13/01/2019</td>
<td>13/04/2019</td>

<td> 2.322</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>FINOH1BC2A</td>
<td>PEP16870M040</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.914</td>
<td>
<!--&nbsp;-->
5.964
</td>
<td></td>
<td> 1.710</td>
 <td> 1009.141</td>
<td> 1019.784</td>
<td> 10.643</td>
<td>23/11/2021</td>
<td>23/11/2017</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.964</td>
<td>A+</td>
<td>23/11/2018</td>
<td>23/02/2019</td>

<td> 2.630</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>FINOH1BC2B</td>
<td>PEP16870M057</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 97.053</td>
<td>
<!--&nbsp;-->
6.924
</td>
<td></td>
<td> 2.424</td>
<td> 970.533</td>
<td> 982.545</td>
<td> 12.012</td>
<td>10/05/2022</td>
<td>10/05/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 6.924</td>
<td>A+</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 3.022</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>FINOH2CD1D</td>
<td>PEP16870Q173</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.963</td>
<td>
<!--&nbsp;-->
4.149
</td>
<td></td>
<td> 1.466</td>
<td> 999.630</td>
 <td> 1026.694</td>
<td> 27.064</td>
<td>25/05/2019</td>
<td>30/05/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.149</td>
<td></td>
<td>30/05/2018</td>
<td>25/05/2019</td>

<td> .339</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>FINOH2CD1E</td>
<td>PEP16870Q181</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.962</td>
<td>
<!--&nbsp;-->
4.140
</td>
<td></td>
<td> 1.457</td>
<td> 999.620</td>
<td> 1024.182</td>
<td> 24.563</td>
<td>16/06/2019</td>
<td>21/06/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.140</td>
<td></td>
<td>21/06/2018</td>
<td>16/06/2019</td>

<td> .400</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>FINOH4CD1B</td>
<td>PEP16870Q165</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.030</td>
<td>
<!--&nbsp;-->
4.031
</td>
<td></td>
<td> 1.330</td>
<td> 1000.298</td>
<td> 1037.074</td>
 <td> 36.776</td>
<td>17/03/2019</td>
<td>22/03/2018</td>
<td> 4.313</td>

<td> .000</td>
<td> 4.031</td>
<td></td>
<td>22/03/2018</td>
<td>17/03/2019</td>

<td> .147</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>FINOH4CD2C</td>
<td>PEP16870Q199</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.024</td>
<td>
<!--&nbsp;-->
4.601
</td>
<td></td>
<td> 1.846</td>
<td> 1000.245</td>
<td> 1009.945</td>
<td> 9.701</td>
<td>04/11/2019</td>
<td>09/11/2018</td>
<td> 4.656</td>

<td> .000</td>
<td> 4.601</td>
<td></td>
<td>09/11/2018</td>
<td>04/11/2019</td>

<td> .792</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>FINOH4CD2D</td>
<td>PEP16870Q207</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.055</td>
<td>
<!--&nbsp;-->
4.893
</td>
<td></td>
<td> 2.097</td>
<td> 1000.545</td>
<td> 1005.514</td>
<td> 4.969</td>
 <td>13/12/2019</td>
<td>18/12/2018</td>
<td> 4.969</td>

<td> .000</td>
<td> 4.893</td>
<td></td>
<td>18/12/2018</td>
<td>13/12/2019</td>

<td> .900</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>TFC1BS1A</td>
<td>PEP16850D017</td>
<td>Financiera TFC</td>
<td>PEN</td>
<td> 92.221</td>
<td>
<!--&nbsp;-->
13.409
</td>
<td></td>
<td> 7.931</td>
<td> 9222.100</td>
<td> 9771.545</td>
<td> 549.444</td>
<td>01/02/2028</td>
<td>01/02/2018</td>
<td> 11.500</td>

<td> .000</td>
<td> 13.392</td>
<td>A-</td>
<td>01/08/2018</td>
<td>01/02/2019</td>

<td> 5.385</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>FMV0BC1U</td>
<td>PEP16880M031</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 104.004</td>
<td>
<!--&nbsp;-->
6.054
</td>
<td></td>
<td> .966</td>
<td> 1040.037</td>
<td> 1071.537</td>
<td> 31.500</td>
<td>14/02/2024</td>
 <td>14/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.054</td>
<td>AAA</td>
<td>14/08/2018</td>
<td>14/02/2019</td>

<td> 4.300</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>FMV1BC1A</td>
<td>PEP16880M015</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.591</td>
<td>
<!--&nbsp;-->
3.601
</td>
<td></td>
<td> 1.413</td>
<td> 5029.552</td>
<td> 5128.471</td>
<td> 98.919</td>
<td>08/04/2019</td>
<td>08/04/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 3.601</td>
<td>AAA</td>
<td>08/10/2018</td>
<td>08/04/2019</td>

<td> .208</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>FMV1BC4A</td>
<td>PEP16880M023</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.979</td>
<td>
<!--&nbsp;-->
6.562
</td>
<td></td>
<td> 1.075</td>
<td> 5048.935</td>
<td> 5058.267</td>
<td> 9.332</td>
<td>13/07/2026</td>
<td>13/07/2016</td>
 <td> 6.719</td>

<td> .000</td>
<td> 6.562</td>
<td>AAA</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> 6.078</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>GLOR1BC2A</td>
<td>PEP36100M121</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 101.667</td>
<td>
<!--&nbsp;-->
5.032
</td>
<td></td>
<td> 1.315</td>
<td> 10166.709</td>
<td> 10368.141</td>
<td> 201.432</td>
<td>26/09/2021</td>
<td>26/09/2014</td>
<td> 6.094</td>

<td> .000</td>
<td> 5.032</td>
<td>AAA</td>
<td>26/09/2018</td>
<td>26/03/2019</td>

<td> 1.643</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>GLOR1BC3A</td>
<td>PEP36100M139</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 100.808</td>
<td>
<!--&nbsp;-->
3.891
</td>
<td></td>
<td> 1.277</td>
<td> 7560.613</td>
<td> 7758.777</td>
<td> 198.164</td>
<td>05/02/2020</td>
<td>05/02/2015</td>
<td> 5.563</td>
 <td> .000</td>
<td> 3.891</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> .526</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>GLOR1BC4A</td>
<td>PEP36100M147</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 96.433</td>
<td>
<!--&nbsp;-->
7.547
</td>
<td></td>
<td> 1.670</td>
<td> 9643.344</td>
<td> 9981.781</td>
<td> 338.438</td>
<td>05/02/2035</td>
<td>05/02/2015</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.547</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> 9.115</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>GLOR1BC5A</td>
<td>PEP36100M154</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 102.451</td>
<td>
<!--&nbsp;-->
4.006
</td>
<td></td>
<td> 1.129</td>
<td> 5634.824</td>
<td> 5664.315</td>
<td> 29.491</td>
<td>25/06/2020</td>
<td>25/06/2015</td>
<td> 6.656</td>
 <td> .000</td>
<td> 4.006</td>
<td>AAA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> .960</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>GNB1BC2A</td>
<td>PEP16900M011</td>
<td>GNB Per�</td>
<td>PEN</td>
<td> 100.666</td>
<td>
<!--&nbsp;-->
5.569
</td>
<td></td>
<td> 1.317</td>
<td> 5033.317</td>
<td> 5086.073</td>
<td> 52.756</td>
<td>19/11/2021</td>
<td>19/11/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 5.569</td>
<td>AA</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 2.656</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>GNB1BS1A</td>
<td>PEP16900D010</td>
<td>GNB Per�</td>
<td>USD</td>
<td> 98.079</td>
<td>
<!--&nbsp;-->
5.829
</td>
<td></td>
<td> 2.381</td>
<td> 980.786</td>
<td> 993.775</td>
<td> 12.990</td>
<td>27/10/2026</td>
<td>27/10/2016</td>
<td> 5.438</td>

<td> .000</td>
 <td> 5.796</td>
<td>AA-</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> 6.338</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LTP04DIC19</td>
<td>PEP01000T764</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.769</td>
<td>
<!--&nbsp;-->
2.621
</td>
<td></td>
<td> .000</td>
<td> 97.769</td>
<td> 97.769</td>
<td> .000</td>
<td>04/12/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.621</td>
<td></td>
<td>11/12/2018</td>
<td>04/12/2019</td>

<td> .875</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LTP16OCT19</td>
<td>PEP01000T749</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.201</td>
<td>
<!--&nbsp;-->
2.497
</td>
<td></td>
<td> .000</td>
<td> 98.201</td>
<td> 98.201</td>
<td> .000</td>
<td>16/10/2019</td>
<td>23/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.497</td>
 <td></td>
<td>23/10/2018</td>
<td>16/10/2019</td>

<td> .739</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LTP17ABR19</td>
<td>PEP01000T681</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.489</td>
<td>
<!--&nbsp;-->
2.247
</td>
<td>Mercado</td>
<td> .000</td>
<td> 99.489</td>
<td> 99.489</td>
<td> .000</td>
<td>17/04/2019</td>
<td>24/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.247</td>
<td></td>
<td>24/04/2018</td>
<td>17/04/2019</td>

<td> .233</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LTP17JUL19</td>
<td>PEP01000T715</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.904</td>
<td>
<!--&nbsp;-->
2.306
</td>
<td></td>
<td> .000</td>
<td> 98.904</td>
<td> 98.904</td>
<td> .000</td>
<td>17/07/2019</td>
<td>24/07/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.306</td>
<td></td>
 <td>24/07/2018</td>
<td>17/07/2019</td>

<td> .486</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LTP18SEP19</td>
<td>PEP01000T731</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.431</td>
<td>
<!--&nbsp;-->
2.431
</td>
<td></td>
<td> .000</td>
<td> 98.431</td>
<td> 98.431</td>
<td> .000</td>
<td>18/09/2019</td>
<td>25/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.431</td>
<td></td>
<td>25/09/2018</td>
<td>18/09/2019</td>

<td> .661</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LTP19JUN19</td>
<td>PEP01000T707</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.096</td>
<td>
<!--&nbsp;-->
2.263
</td>
<td></td>
<td> .000</td>
<td> 99.096</td>
<td> 99.096</td>
<td> .000</td>
<td>19/06/2019</td>
<td>26/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.263</td>
<td></td>
<td>26/06/2018</td>
 <td>19/06/2019</td>

<td> .408</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LTP20FEB19</td>
<td>PEP01000T665</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.830</td>
<td>
<!--&nbsp;-->
2.289
</td>
<td></td>
<td> .000</td>
<td> 99.830</td>
<td> 99.830</td>
<td> .000</td>
<td>20/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.289</td>
<td></td>
<td>27/02/2018</td>
<td>20/02/2019</td>

<td> .078</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LTP20MAR19</td>
<td>PEP01000T673</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.664</td>
<td>
<!--&nbsp;-->
2.229
</td>
<td></td>
<td> .000</td>
<td> 99.664</td>
<td> 99.664</td>
<td> .000</td>
<td>20/03/2019</td>
<td>27/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.229</td>
<td></td>
<td>27/03/2018</td>
<td>20/03/2019</td>
 <td> .156</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LTP20NOV19</td>
<td>PEP01000T756</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.896</td>
<td>
<!--&nbsp;-->
2.584
</td>
<td></td>
<td> .000</td>
<td> 97.896</td>
<td> 97.896</td>
<td> .000</td>
<td>20/11/2019</td>
<td>27/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.584</td>
<td></td>
<td>27/11/2018</td>
<td>20/11/2019</td>

<td> .836</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LTP21AGO19</td>
<td>PEP01000T723</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.649</td>
<td>
<!--&nbsp;-->
2.371
</td>
<td></td>
<td> .000</td>
<td> 98.649</td>
<td> 98.649</td>
<td> .000</td>
<td>21/08/2019</td>
<td>28/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.371</td>
<td></td>
<td>28/08/2018</td>
<td>21/08/2019</td>
 <td> .583</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LTP22MAY19</td>
<td>PEP01000T699</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.279</td>
<td>
<!--&nbsp;-->
2.233
</td>
<td></td>
<td> .000</td>
<td> 99.279</td>
<td> 99.279</td>
<td> .000</td>
<td>22/05/2019</td>
<td>29/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.233</td>
<td></td>
<td>29/05/2018</td>
<td>22/05/2019</td>

<td> .331</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LTP23ENE19</td>
<td>PEP01000T657</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 100.000</td>
<td>
<!--&nbsp;-->
.000
</td>
<td></td>
<td> .000</td>
<td> 100.000</td>
<td> 100.000</td>
<td> .000</td>
<td>23/01/2019</td>
<td>30/01/2018</td>
<td> .000</td>

<td> .000</td>
<td> .000</td>
<td></td>
<td>23/01/2019</td>
<td></td>

<td> .000</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SB04ENE26A</td>
<td>PEP01000C4O1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 96.223</td>
<td>
<!--&nbsp;-->
4.864
</td>
<td></td>
<td> .007</td>
<td> 518.121</td>
<td> 519.178</td>
<td> 1.057</td>
<td>04/01/2026</td>
<td>04/01/2013</td>
<td> 3.720</td>

<td> .000</td>
<td> 4.864</td>
<td></td>
<td>04/01/2019</td>
<td>04/07/2019</td>

<td> 3.419</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SB12AGO20</td>
<td>PEP01000CY33</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.101</td>
<td>
<!--&nbsp;-->
3.048
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1071.012</td>
<td> 1106.946</td>
<td> 35.933</td>
<td>12/08/2020</td>
<td>18/07/2005</td>
<td> 7.840</td>

<td> .000</td>
<td> 3.048</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 1.468</td>
</TR>
 <TR>
<td >23/01/2019</td>
<td>SB12AGO24</td>
<td>PEP01000C4W4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.685</td>
<td>
<!--&nbsp;-->
4.910
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1036.849</td>
<td> 1062.974</td>
<td> 26.125</td>
<td>12/08/2024</td>
<td>07/11/2014</td>
<td> 5.700</td>

<td> .000</td>
<td> 4.910</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.805</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SB12AGO26</td>
<td>PEP01000C0J9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 117.657</td>
<td>
<!--&nbsp;-->
5.310
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1176.569</td>
<td> 1214.152</td>
<td> 37.583</td>
<td>12/08/2026</td>
<td>03/05/2006</td>
<td> 8.200</td>

<td> .000</td>
<td> 5.310</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 5.839</td>
</TR>
 <TR>
<td >23/01/2019</td>
<td>SB12AGO28</td>
<td>PEP01000C5D1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 105.351</td>
<td>
<!--&nbsp;-->
5.605
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1053.513</td>
<td> 1082.617</td>
<td> 29.104</td>
<td>12/08/2028</td>
<td>28/09/2016</td>
<td> 6.350</td>

<td> .000</td>
<td> 5.605</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.284</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SB12AGO31</td>
<td>PEP01000C4G7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 108.773</td>
<td>
<!--&nbsp;-->
5.941
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1087.726</td>
<td> 1119.580</td>
<td> 31.854</td>
<td>12/08/2031</td>
<td>24/04/2008</td>
<td> 6.950</td>

<td> .000</td>
<td> 5.941</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 8.636</td>
</TR>

<TR>
 <td >23/01/2019</td>
<td>SB12AGO32</td>
<td>PEP01000C5E9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 101.351</td>
<td>
<!--&nbsp;-->
5.997
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1013.514</td>
<td> 1041.701</td>
<td> 28.188</td>
<td>12/08/2032</td>
<td>18/07/2017</td>
<td> 6.150</td>

<td> .000</td>
<td> 5.997</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.303</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SB12AGO37</td>
<td>PEP01000C2Z1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.424</td>
<td>
<!--&nbsp;-->
6.218
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1074.243</td>
<td> 1105.868</td>
<td> 31.625</td>
<td>12/08/2037</td>
<td>26/07/2007</td>
<td> 6.900</td>

<td> .000</td>
<td> 6.218</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 10.869</td>
</TR>

<TR>
<td >23/01/2019</td>
 <td>SB12AGO46</td>
<td>PEP01000C1S8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 114.967</td>
<td>
<!--&nbsp;-->
3.002
</td>
<td></td>
<td> .000</td>
<td> 1149.671</td>
<td> 1682.160</td>
<td> 25.298</td>
<td>12/08/2046</td>
<td>28/11/2006</td>
<td> 3.830</td>

<td> .000</td>
<td> 3.002</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 18.002</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SB12FEB29</td>
<td>PEP01000C4Q6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.673</td>
<td>
<!--&nbsp;-->
5.634
</td>
<td></td>
<td> -.033</td>
<td> 1026.730</td>
<td> 1054.230</td>
<td> 27.500</td>
<td>12/02/2029</td>
<td>09/07/2013</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.634</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.643</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SB12FEB29E</td>
 <td>PEP01000C5F6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.250</td>
<td>
<!--&nbsp;-->
5.635
</td>
<td>Mercado</td>
<td> .317</td>
<td> 1022.501</td>
<td> 1030.586</td>
<td> 8.085</td>
<td>12/02/2029</td>
<td>06/12/2018</td>
<td> 5.940</td>

<td> .000</td>
<td> 5.635</td>
<td></td>
<td>06/12/2018</td>
<td>12/02/2019</td>

<td> 7.795</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SB12FEB30</td>
<td>PEP01000C4U8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 99.291</td>
<td>
<!--&nbsp;-->
2.953
</td>
<td></td>
<td> .249</td>
<td> 992.907</td>
<td> 1130.448</td>
<td> 14.943</td>
<td>12/02/2030</td>
<td>21/08/2014</td>
<td> 2.902</td>

<td> .000</td>
<td> 2.953</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.544</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SB12FEB40</td>
<td>PEP01000C4V6</td>
 <td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 110.398</td>
<td>
<!--&nbsp;-->
2.480
</td>
<td></td>
<td> -.129</td>
<td> 1103.979</td>
<td> 1257.693</td>
<td> 16.191</td>
<td>12/02/2040</td>
<td>14/08/2014</td>
<td> 3.141</td>

<td> .000</td>
<td> 2.480</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 15.897</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SB12FEB42</td>
<td>PEP01000C4L7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 106.627</td>
<td>
<!--&nbsp;-->
6.300
</td>
<td></td>
<td> .000</td>
<td> 1066.268</td>
<td> 1097.663</td>
<td> 31.396</td>
<td>12/02/2042</td>
<td>27/01/2010</td>
<td> 6.850</td>

<td> .000</td>
<td> 6.300</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 12.081</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SB12FEB54</td>
<td>PEP01000C4T0</td>
<td>GOB.CENTRAL</td>
 <td>VAC</td>
<td> 105.331</td>
<td>
<!--&nbsp;-->
2.996
</td>
<td></td>
<td> .065</td>
<td> 1053.315</td>
<td> 1203.714</td>
<td> 16.871</td>
<td>12/02/2054</td>
<td>31/07/2014</td>
<td> 3.267</td>

<td> .000</td>
<td> 2.996</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 21.518</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SB12FEB55</td>
<td>PEP01000C4S2</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 104.926</td>
<td>
<!--&nbsp;-->
6.365
</td>
<td></td>
<td> .000</td>
<td> 1049.265</td>
<td> 1080.038</td>
<td> 30.773</td>
<td>12/02/2055</td>
<td>08/07/2014</td>
<td> 6.714</td>

<td> .000</td>
<td> 6.365</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 14.210</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SB12SEP23</td>
<td>PEP01000C4N3</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
 <td> 102.343</td>
<td>
<!--&nbsp;-->
4.610
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1023.430</td>
<td> 1042.785</td>
<td> 19.356</td>
<td>12/09/2023</td>
<td>21/06/2012</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.610</td>
<td></td>
<td>12/09/2018</td>
<td>12/03/2019</td>

<td> 4.169</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SB13JUL19</td>
<td>PEP01000CS98</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 103.538</td>
<td>
<!--&nbsp;-->
-.131
</td>
<td></td>
<td> .000</td>
<td> 1035.384</td>
<td> 1551.063</td>
<td> 3.380</td>
<td>13/07/2019</td>
<td>13/07/2004</td>
<td> 7.400</td>

<td> .000</td>
<td> -.131</td>
<td></td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> .475</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SB13OCT24</td>
<td>PEP01000CT89</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 122.108</td>
 <td>
<!--&nbsp;-->
2.620
</td>
<td></td>
<td> .000</td>
<td> 1221.081</td>
<td> 1844.890</td>
<td> 29.101</td>
<td>13/10/2024</td>
<td>13/10/2004</td>
<td> 6.840</td>

<td> .000</td>
<td> 2.620</td>
<td></td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.926</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SB30MAY34</td>
<td>PEP01000C4R4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 110.383</td>
<td>
<!--&nbsp;-->
1.662
</td>
<td></td>
<td> -4.399</td>
<td> 1103.826</td>
<td> 1107.501</td>
<td> 3.675</td>
<td>30/05/2034</td>
<td>30/05/2014</td>
<td> 2.450</td>

<td> .000</td>
<td> 1.662</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 13.177</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SB31ENE35</td>
<td>PEP01000CV85</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 160.376</td>
<td>
 <!--&nbsp;-->
2.691
</td>
<td></td>
<td> .000</td>
<td> 1603.758</td>
<td> 2432.494</td>
<td> 53.889</td>
<td>31/01/2035</td>
<td>31/01/2005</td>
<td> 7.390</td>

<td> .000</td>
<td> 2.691</td>
<td></td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 10.979</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>AH2OL1BC2U</td>
<td>PEP73675M027</td>
<td>H2Olmos</td>
<td>VAC</td>
<td> 96.262</td>
<td>
<!--&nbsp;-->
4.896
</td>
<td></td>
<td> 2.389</td>
<td> 962.618</td>
<td> 1153.823</td>
<td> 12.596</td>
<td>25/10/2032</td>
<td>25/10/2012</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.896</td>
<td>AA</td>
<td>25/10/2018</td>
<td>25/01/2019</td>

<td> 6.074</td>
</TR>

<TR>
<td >23/01/2019</td>
<td></td>
<td>XS0511095894</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.605</td>
<td>
<!--&nbsp;-->
 4.291
</td>
<td></td>
<td> 2.065</td>
<td> 669.824</td>
<td> 865.624</td>
<td> 2.647</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.291</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 3.985</td>
</TR>

<TR>
<td >23/01/2019</td>
<td></td>
<td>XS0511096355</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.878</td>
<td>
<!--&nbsp;-->
3.728
</td>
<td></td>
<td> 1.497</td>
<td> 684.524</td>
<td> 884.564</td>
<td> 2.647</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.728</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.016</td>
</TR>

<TR>
<td >23/01/2019</td>
<td></td>
<td>XS0512191049</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.605</td>
<td>
<!--&nbsp;-->
4.291
 </td>
<td></td>
<td> 2.065</td>
<td> 669.824</td>
<td> 865.624</td>
<td> 2.647</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.291</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 3.985</td>
</TR>

<TR>
<td >23/01/2019</td>
<td></td>
<td>XS0512195388</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.878</td>
<td>
<!--&nbsp;-->
3.728
</td>
<td></td>
<td> 1.497</td>
<td> 684.524</td>
<td> 884.564</td>
<td> 2.647</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.728</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.016</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>ICCIN1BC1A</td>
<td>PEP73720M013</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 95.985</td>
<td>
<!--&nbsp;-->
11.910
</td>
 <td></td>
<td> 8.998</td>
<td> 376.205</td>
<td> 376.691</td>
<td> .486</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 6.375</td>

<td> .000</td>
<td> 11.910</td>
<td>B+</td>
<td>16/01/2019</td>
<td>19/04/2019</td>

<td> .887</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>ICCIN1BC2A</td>
<td>PEP73720M021</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 97.368</td>
<td>
<!--&nbsp;-->
11.814
</td>
<td></td>
<td> 8.901</td>
<td> 870.756</td>
<td> 872.147</td>
<td> 1.391</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 8.000</td>

<td> .000</td>
<td> 11.814</td>
<td>B+</td>
<td>16/01/2019</td>
<td>19/04/2019</td>

<td> .888</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BIF1BS1A</td>
<td>PEP12100D193</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.727</td>
<td>
<!--&nbsp;-->
3.273
</td>
<td></td>
 <td> 1.373</td>
<td> 102726.656</td>
<td> 125685.235</td>
<td> 1439.283</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 4.200</td>

<td> .000</td>
<td> 3.273</td>
<td>AA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 3.059</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BIF1BS1B</td>
<td>PEP12100D201</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.553</td>
<td>
<!--&nbsp;-->
3.237
</td>
<td></td>
<td> 1.329</td>
<td> 102552.521</td>
<td> 125121.025</td>
<td> 1306.264</td>
<td>20/04/2022</td>
<td>20/04/2012</td>
<td> 4.100</td>

<td> .000</td>
<td> 3.237</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/04/2019</td>

<td> 3.083</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BIF1BS2A</td>
<td>PEP12100D219</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 103.373</td>
<td>
<!--&nbsp;-->
3.243
</td>
<td></td>
<td> 1.042</td>
 <td> 103373.494</td>
<td> 121207.462</td>
<td> 371.847</td>
<td>26/06/2023</td>
<td>26/06/2013</td>
<td> 4.090</td>

<td> .000</td>
<td> 3.243</td>
<td>AA</td>
<td>26/12/2018</td>
<td>26/06/2019</td>

<td> 4.144</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BIF1BS2B</td>
<td>PEP12100D227</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.815</td>
<td>
<!--&nbsp;-->
3.902
</td>
<td></td>
<td> 1.652</td>
<td> 101814.528</td>
<td> 118663.762</td>
<td> 1350.504</td>
<td>18/10/2023</td>
<td>18/10/2013</td>
<td> 4.350</td>

<td> .000</td>
<td> 3.902</td>
<td>AA</td>
<td>18/10/2018</td>
<td>18/04/2019</td>

<td> 4.349</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BIF2BA2A</td>
<td>PEP12100K057</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.738</td>
<td>
<!--&nbsp;-->
4.785
</td>
<td></td>
<td> 1.483</td>
<td> 9773.755</td>
 <td> 9832.765</td>
<td> 59.010</td>
<td>18/08/2020</td>
<td>18/08/2017</td>
<td> 3.219</td>

<td> .000</td>
<td> 4.785</td>
<td>AAA</td>
<td>18/11/2018</td>
<td>18/02/2019</td>

<td> 1.548</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BIF2BA2B</td>
<td>PEP12100K065</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.803</td>
<td>
<!--&nbsp;-->
4.445
</td>
<td></td>
<td> 1.138</td>
<td> 9780.314</td>
<td> 9813.647</td>
<td> 33.333</td>
<td>14/09/2020</td>
<td>14/09/2017</td>
<td> 3.000</td>

<td> .000</td>
<td> 4.445</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/03/2019</td>

<td> 1.626</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BIF2BS1A</td>
<td>PEP12100D235</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 106.704</td>
<td>
<!--&nbsp;-->
4.075
</td>
<td></td>
<td> 1.642</td>
<td> 106703.727</td>
<td> 117564.734</td>
 <td> 677.346</td>
<td>12/06/2025</td>
<td>12/06/2015</td>
<td> 5.300</td>

<td> .000</td>
<td> 4.075</td>
<td>AA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 5.583</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BIF2BS2A</td>
<td>PEP12100D276</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 98.254</td>
<td>
<!--&nbsp;-->
6.159
</td>
<td></td>
<td> 2.597</td>
<td> 98254.461</td>
<td> 99713.072</td>
<td> 1458.611</td>
<td>26/10/2027</td>
<td>26/10/2017</td>
<td> 5.900</td>

<td> .000</td>
<td> 6.159</td>
<td>AA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 6.946</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BIF2BS2B</td>
<td>PEP12100D284</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.478</td>
<td>
<!--&nbsp;-->
6.072
</td>
<td></td>
<td> 2.498</td>
<td> 97477.857</td>
<td> 98443.690</td>
<td> 965.833</td>
 <td>23/11/2027</td>
<td>23/11/2017</td>
<td> 5.700</td>

<td> .000</td>
<td> 6.072</td>
<td>AA</td>
<td>23/11/2018</td>
<td>23/05/2019</td>

<td> 7.069</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BIF2BS3A</td>
<td>PEP12100D243</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 103.396</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.799</td>
<td> 103395.863</td>
<td> 104071.512</td>
<td> 675.648</td>
<td>06/04/2024</td>
<td>06/04/2016</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 4.829</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BIF2BS3B</td>
<td>PEP12100D250</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 102.598</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.041</td>
<td> 102597.779</td>
<td> 103273.428</td>
<td> 675.648</td>
<td>26/01/2025</td>
 <td>26/01/2017</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 5.492</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BIF2BS3C</td>
<td>PEP12100D268</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 99.922</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.491</td>
<td> 99921.677</td>
<td> 100586.770</td>
<td> 665.093</td>
<td>12/10/2025</td>
<td>12/10/2017</td>
<td> .000</td>

<td> 3.400</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 6.063</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BIFSUB4A</td>
<td>PEP12100D151</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.275</td>
<td>
<!--&nbsp;-->
1.839
</td>
<td></td>
<td> 1.973</td>
<td> 101274.667</td>
<td> 134849.947</td>
<td> 2978.590</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
 <td> 4.500</td>

<td> .000</td>
<td> 1.839</td>
<td>AA</td>
<td>24/07/2018</td>
<td>24/01/2019</td>

<td> .495</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BIFSUB4B</td>
<td>PEP12100D177</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.382</td>
<td>
<!--&nbsp;-->
2.598
</td>
<td></td>
<td> 2.703</td>
<td> 101381.795</td>
<td> 134355.595</td>
<td> 2521.105</td>
<td>04/09/2019</td>
<td>04/09/2009</td>
<td> 4.950</td>

<td> .000</td>
<td> 2.598</td>
<td>AA</td>
<td>04/09/2018</td>
<td>04/03/2019</td>

<td> .610</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BIFSUB4C</td>
<td>PEP12100D185</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.400</td>
<td>
<!--&nbsp;-->
1.939
</td>
<td></td>
<td> 1.682</td>
<td> 102399.503</td>
<td> 136003.629</td>
<td> 2829.388</td>
<td>29/01/2020</td>
<td>29/01/2010</td>
<td> 4.400</td>
 <td> .000</td>
<td> 1.939</td>
<td>AA</td>
<td>29/07/2018</td>
<td>29/01/2019</td>

<td> .999</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>BIFSUB5A</td>
<td>PEP12100D169</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 101.189</td>
<td>
<!--&nbsp;-->
5.776
</td>
<td></td>
<td> 3.117</td>
<td> 10118.901</td>
<td> 10171.035</td>
<td> 52.133</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 8.160</td>

<td> .000</td>
<td> 5.776</td>
<td>AA</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> .503</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>INTER1BS2B</td>
<td>PEP14800D113</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 101.428</td>
<td>
<!--&nbsp;-->
9.179
</td>
<td></td>
<td> 6.080</td>
<td> 1014.278</td>
<td> 1036.445</td>
<td> 22.167</td>
<td>31/10/2023</td>
<td>31/10/2008</td>
<td> 9.500</td>
 <td> .000</td>
<td> 4.796</td>
<td>AA</td>
<td>31/10/2018</td>
<td>30/04/2019</td>

<td> 4.013</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>INTER1BS3A</td>
<td>PEP14800D105</td>
<td>INTERBANK</td>
<td>VAC</td>
<td> 101.515</td>
<td>
<!--&nbsp;-->
3.120
</td>
<td></td>
<td> .875</td>
<td> 1015.151</td>
<td> 1370.643</td>
<td> 17.495</td>
<td>10/09/2023</td>
<td>10/09/2008</td>
<td> 3.500</td>

<td> .000</td>
<td> 3.120</td>
<td>AA</td>
<td>10/09/2018</td>
<td>10/03/2019</td>

<td> 4.326</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>INTER1BS5A</td>
<td>PEP14800D121</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 101.618</td>
<td>
<!--&nbsp;-->
5.099
</td>
<td></td>
<td> 2.807</td>
<td> 1016.183</td>
<td> 1017.600</td>
<td> 1.417</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.500</td>

<td> .000</td>
 <td> 5.099</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> .486</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>INTER1BS6A</td>
<td>PEP14800D139</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 102.039</td>
<td>
<!--&nbsp;-->
3.869
</td>
<td></td>
<td> 1.231</td>
<td> 1020.393</td>
<td> 1021.752</td>
<td> 1.359</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.156</td>

<td> .000</td>
<td> 3.869</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> .486</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>INTER1BS8A</td>
<td>PEP14800D147</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 100.963</td>
<td>
<!--&nbsp;-->
6.593
</td>
<td></td>
<td> 2.045</td>
<td> 1009.626</td>
<td> 1015.189</td>
<td> 5.563</td>
<td>25/06/2022</td>
<td>25/06/2012</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.593</td>
 <td>AA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> 3.135</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>INTER2BS2A</td>
<td>PEP14800D154</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 97.462</td>
<td>
<!--&nbsp;-->
6.645
</td>
<td></td>
<td> 1.862</td>
<td> 974.619</td>
<td> 976.556</td>
<td> 1.938</td>
<td>11/01/2023</td>
<td>11/01/2013</td>
<td> 5.813</td>

<td> .000</td>
<td> 6.645</td>
<td>AA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 3.635</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>INTER2BS3A</td>
<td>PEP14800D162</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 110.172</td>
<td>
<!--&nbsp;-->
5.212
</td>
<td></td>
<td> 2.103</td>
<td> 1101.717</td>
<td> 1110.258</td>
<td> 8.542</td>
<td>13/12/2023</td>
<td>13/12/2013</td>
<td> 7.500</td>

<td> .000</td>
<td> 5.212</td>
<td>AA</td>
 <td>13/12/2018</td>
<td>13/06/2019</td>

<td> 4.242</td>
</TR>

<TR>
<td >23/01/2019</td>
<td></td>
<td>US46062JAC09</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.771</td>
<td>
<!--&nbsp;-->
5.513
</td>
<td></td>
<td> 2.014</td>
<td> 697.709</td>
<td> 697.709</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.513</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.501</td>
</TR>

<TR>
<td >23/01/2019</td>
<td></td>
<td>USG34072AC59</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.771</td>
<td>
<!--&nbsp;-->
5.513
</td>
<td></td>
<td> 2.014</td>
<td> 697.709</td>
<td> 697.709</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.513</td>
<td></td>
<td>29/09/2008</td>
 <td>15/05/2021</td>

<td> 6.501</td>
</TR>

<TR>
<td >23/01/2019</td>
<td></td>
<td>US46062NAB38</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.677</td>
<td>
<!--&nbsp;-->
4.934
</td>
<td></td>
<td> 1.773</td>
<td> .563</td>
<td> .563</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 4.934</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.891</td>
</TR>

<TR>
<td >23/01/2019</td>
<td></td>
<td>USP52715AB80</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.677</td>
<td>
<!--&nbsp;-->
4.934
</td>
<td></td>
<td> 1.773</td>
<td> .563</td>
<td> .563</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 4.934</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>
 <td> 2.891</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>INTSE2BS1U</td>
<td>PEP66450D023</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 100.474</td>
<td>
<!--&nbsp;-->
6.853
</td>
<td></td>
<td> 3.729</td>
<td> 1004.739</td>
<td> 1036.486</td>
<td> 31.747</td>
<td>12/02/2024</td>
<td>12/02/2014</td>
<td> 6.969</td>

<td> .000</td>
<td> 6.164</td>
<td>AA-</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.295</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>INTSE2BS2U</td>
<td>PEP66450D031</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 102.430</td>
<td>
<!--&nbsp;-->
5.500
</td>
<td></td>
<td> 2.291</td>
<td> 1024.303</td>
<td> 1033.636</td>
<td> 9.333</td>
<td>27/11/2024</td>
<td>27/11/2014</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.060</td>
<td>AA-</td>
<td>27/11/2018</td>
<td>27/05/2019</td>
 <td> 5.093</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>JAIME1BC1C</td>
<td>PEP71050M033</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.817</td>
<td>
<!--&nbsp;-->
7.952
</td>
<td></td>
<td> 5.728</td>
<td> 499.085</td>
<td> 509.099</td>
<td> 10.014</td>
<td>10/04/2019</td>
<td>20/04/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.952</td>
<td>A-</td>
<td>12/10/2018</td>
<td>10/04/2019</td>

<td> .214</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>JAIME1BC1D</td>
<td>PEP71050M041</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.390</td>
<td>
<!--&nbsp;-->
7.403
</td>
<td></td>
<td> 4.769</td>
<td> 496.952</td>
<td> 497.450</td>
<td> .497</td>
<td>16/07/2019</td>
<td>26/07/2017</td>
<td> 5.969</td>

<td> .000</td>
<td> 7.403</td>
<td>A-</td>
<td>17/01/2019</td>
<td>16/07/2019</td>

<td> .483</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>JAIME1BC1E</td>
<td>PEP71050M058</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.953</td>
<td>
<!--&nbsp;-->
7.139
</td>
<td></td>
<td> 4.082</td>
<td> 999.533</td>
<td> 1017.616</td>
<td> 18.083</td>
<td>14/04/2020</td>
<td>25/04/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.139</td>
<td>A-</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .720</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>JAIME1BC1F</td>
<td>PEP71050M066</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 100.049</td>
<td>
<!--&nbsp;-->
6.946
</td>
<td></td>
<td> 3.866</td>
<td> 1000.489</td>
<td> 1011.424</td>
<td> 10.935</td>
<td>20/05/2020</td>
<td>31/05/2018</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.946</td>
<td>A-</td>
<td>27/11/2018</td>
<td>26/05/2019</td>

<td> .817</td>
</TR>
 <TR>
<td >23/01/2019</td>
<td>JAIME1BC1G</td>
<td>PEP71050M074</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.965</td>
<td>
<!--&nbsp;-->
7.160
</td>
<td></td>
<td> 4.038</td>
<td> 999.651</td>
<td> 1000.040</td>
<td> .389</td>
<td>14/07/2020</td>
<td>25/07/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.160</td>
<td>A-</td>
<td>21/01/2019</td>
<td>20/07/2019</td>

<td> .969</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>JPLAZ1BC1A</td>
<td>PEP71320M014</td>
<td>Jockey Plaza</td>
<td>USD</td>
<td> 115.457</td>
<td>
<!--&nbsp;-->
5.053
</td>
<td></td>
<td> 1.406</td>
<td> 1154.574</td>
<td> 1160.880</td>
<td> 6.306</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.053</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 7.261</td>
</TR>
 <TR>
<td >23/01/2019</td>
<td>JPLAZ1BC2A</td>
<td>PEP71320M022</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 110.890</td>
<td>
<!--&nbsp;-->
7.634
</td>
<td></td>
<td> 2.026</td>
<td> 1108.903</td>
<td> 1117.042</td>
<td> 8.139</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 9.156</td>

<td> .000</td>
<td> 7.634</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 6.654</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>JPLAZ1BC3A</td>
<td>PEP71320M030</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 101.162</td>
<td>
<!--&nbsp;-->
7.688
</td>
<td></td>
<td> 2.018</td>
<td> 1011.621</td>
<td> 1011.836</td>
<td> .215</td>
<td>22/07/2031</td>
<td>22/07/2016</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.688</td>
<td>AA+</td>
<td>22/01/2019</td>
<td>22/04/2019</td>

<td> 7.189</td>
</TR>

<TR>
 <td >23/01/2019</td>
<td>BN1BS1A</td>
<td>PEP12030D010</td>
<td>LA NACION</td>
<td>PEN</td>
<td> 107.887</td>
<td>
<!--&nbsp;-->
7.179
</td>
<td></td>
<td> 1.373</td>
<td> 1078.869</td>
<td> 1090.646</td>
<td> 11.778</td>
<td>30/11/2031</td>
<td>30/11/2016</td>
<td> 8.000</td>

<td> .000</td>
<td> 7.003</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 8.387</td>
</TR>

<TR>
<td >23/01/2019</td>
<td></td>
<td>US532517AA71</td>
<td>LAP</td>
<td>USD</td>
<td> 101.493</td>
<td>
<!--&nbsp;-->
6.042
</td>
<td></td>
<td> 2.911</td>
<td> 435.942</td>
<td> 439.143</td>
<td> 3.201</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.042</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.732</td>
</TR>

<TR>
<td >23/01/2019</td>
 <td></td>
<td>USP6276RAA51</td>
<td>LAP</td>
<td>USD</td>
<td> 101.229</td>
<td>
<!--&nbsp;-->
6.200
</td>
<td></td>
<td> 3.070</td>
<td> 434.807</td>
<td> 438.009</td>
<td> 3.201</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.200</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.731</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LTOTA5BA1A</td>
<td>PEP75100K275</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.132</td>
<td>
<!--&nbsp;-->
5.968
</td>
<td></td>
<td> 2.893</td>
<td> 396.529</td>
<td> 410.974</td>
<td> 14.444</td>
<td>08/05/2020</td>
<td>08/05/2015</td>
<td> 5.000</td>

<td> .000</td>
<td> 5.968</td>
<td>AA</td>
<td>08/05/2018</td>
<td>08/05/2019</td>

<td> .773</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LTOTA5BA2A</td>
 <td>PEP75100K283</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.894</td>
<td>
<!--&nbsp;-->
6.396
</td>
<td></td>
<td> 4.287</td>
<td> 166.491</td>
<td> 169.872</td>
<td> 3.381</td>
<td>18/03/2019</td>
<td>18/03/2016</td>
<td> 5.750</td>

<td> .000</td>
<td> 6.396</td>
<td>AA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> .150</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LTOTA5BA2B</td>
<td>PEP75100K291</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.309</td>
<td>
<!--&nbsp;-->
6.113
</td>
<td></td>
<td> 3.458</td>
<td> 165.514</td>
<td> 165.536</td>
<td> .021</td>
<td>22/07/2019</td>
<td>22/07/2016</td>
<td> 4.625</td>

<td> .000</td>
<td> 6.113</td>
<td>AA</td>
<td>22/01/2019</td>
<td>22/07/2019</td>

<td> .500</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LTOTA5BA3A</td>
<td>PEP75100K309</td>
 <td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.278</td>
<td>
<!--&nbsp;-->
6.668
</td>
<td></td>
<td> 3.528</td>
<td> 491.390</td>
<td> 498.141</td>
<td> 6.751</td>
<td>14/10/2020</td>
<td>14/10/2016</td>
<td> 4.813</td>

<td> .000</td>
<td> 6.668</td>
<td>AA</td>
<td>14/10/2018</td>
<td>14/04/2019</td>

<td> .952</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LTOTA5BA3B</td>
<td>PEP75100K317</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.506</td>
<td>
<!--&nbsp;-->
5.991
</td>
<td></td>
<td> 2.822</td>
<td> 615.663</td>
<td> 622.838</td>
<td> 7.174</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 5.991</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.228</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LTOTA5BA4A</td>
<td>PEP75100K325</td>
<td>LEAS TOTAL</td>
 <td>USD</td>
<td> 98.506</td>
<td>
<!--&nbsp;-->
5.991
</td>
<td></td>
<td> 2.822</td>
<td> 615.663</td>
<td> 622.838</td>
<td> 7.174</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 5.991</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.228</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LTOTA5BA5A</td>
<td>PEP75100K333</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.857</td>
<td>
<!--&nbsp;-->
5.255
</td>
<td></td>
<td> 2.121</td>
<td> 873.750</td>
<td> 890.015</td>
<td> 16.265</td>
<td>16/03/2022</td>
<td>16/03/2018</td>
<td> 5.188</td>

<td> .000</td>
<td> 5.255</td>
<td>AA</td>
<td>16/09/2018</td>
<td>16/03/2019</td>

<td> 1.569</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LTOTA5BA5B</td>
<td>PEP75100K341</td>
<td>LEAS TOTAL</td>
<td>USD</td>
 <td> 100.762</td>
<td>
<!--&nbsp;-->
5.204
</td>
<td></td>
<td> 2.078</td>
<td> 881.669</td>
<td> 887.168</td>
<td> 5.499</td>
<td>14/06/2022</td>
<td>14/06/2018</td>
<td> 5.656</td>

<td> .000</td>
<td> 5.204</td>
<td>AA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.814</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LTOTA5BA6A</td>
<td>PEP75100K358</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.708</td>
<td>
<!--&nbsp;-->
5.511
</td>
<td></td>
<td> 2.394</td>
<td> 997.083</td>
<td> 1019.778</td>
<td> 22.694</td>
<td>24/08/2022</td>
<td>24/08/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 5.511</td>
<td>AA</td>
<td>24/08/2018</td>
<td>24/02/2019</td>

<td> 1.727</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>PORTA1BC1U</td>
<td>PEP73050M015</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 98.439</td>
 <td>
<!--&nbsp;-->
6.423
</td>
<td></td>
<td> 3.129</td>
<td> 984.389</td>
<td> 989.583</td>
<td> 5.194</td>
<td>20/12/2020</td>
<td>20/12/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.423</td>
<td>A-</td>
<td>20/12/2018</td>
<td>20/03/2019</td>

<td> 1.841</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>PORTA1BC2A</td>
<td>PEP73050M023</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 101.187</td>
<td>
<!--&nbsp;-->
5.496
</td>
<td></td>
<td> 2.319</td>
<td> 1011.875</td>
<td> 1017.708</td>
<td> 5.833</td>
<td>19/06/2021</td>
<td>19/06/2018</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.496</td>
<td>A-</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 2.278</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>PORTA2PC1B</td>
<td>PEP73050V206</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.692</td>
<td>
 <!--&nbsp;-->
4.945
</td>
<td></td>
<td> 2.227</td>
<td> 996.921</td>
<td> 996.921</td>
<td> .000</td>
<td>15/02/2019</td>
<td>20/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.945</td>
<td></td>
<td>20/02/2018</td>
<td>15/02/2019</td>

<td> .064</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>PORTA2PC1C</td>
<td>PEP73050V222</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 97.042</td>
<td>
<!--&nbsp;-->
5.060
</td>
<td></td>
<td> 2.353</td>
<td> 970.419</td>
<td> 970.419</td>
<td> .000</td>
<td>30/08/2019</td>
<td>04/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.060</td>
<td></td>
<td>04/09/2018</td>
<td>30/08/2019</td>

<td> .608</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>PORTA2PC3B</td>
<td>PEP73050V214</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.086</td>
<td>
<!--&nbsp;-->
 4.701
</td>
<td></td>
<td> 2.008</td>
<td> 990.855</td>
<td> 990.855</td>
<td> .000</td>
<td>05/04/2019</td>
<td>10/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.701</td>
<td></td>
<td>10/04/2018</td>
<td>05/04/2019</td>

<td> .200</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>PORTA2PC3C</td>
<td>PEP73050V230</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 95.209</td>
<td>
<!--&nbsp;-->
5.829
</td>
<td></td>
<td> 3.046</td>
<td> 952.087</td>
<td> 952.087</td>
<td> .000</td>
<td>01/12/2019</td>
<td>06/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.829</td>
<td></td>
<td>06/12/2018</td>
<td>01/12/2019</td>

<td> .867</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LUSU2BC10U</td>
<td>PEP70252M242</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.340</td>
<td>
<!--&nbsp;-->
5.803
 </td>
<td></td>
<td> 1.435</td>
<td> 5216.985</td>
<td> 5385.683</td>
<td> 168.698</td>
<td>12/02/2022</td>
<td>12/02/2014</td>
<td> 7.406</td>

<td> .000</td>
<td> 5.803</td>
<td>AAA</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 2.751</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LUSUR2BC2U</td>
<td>PEP70252M168</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.730</td>
<td>
<!--&nbsp;-->
5.204
</td>
<td></td>
<td> 1.001</td>
<td> 5236.498</td>
<td> 5324.184</td>
<td> 87.687</td>
<td>26/10/2021</td>
<td>26/10/2011</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.204</td>
<td>AAA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 2.555</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LUSUR2BC4U</td>
<td>PEP70252M184</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.022</td>
<td>
<!--&nbsp;-->
4.224
</td>
 <td></td>
<td> 2.003</td>
<td> 5001.097</td>
<td> 5149.118</td>
<td> 148.021</td>
<td>08/02/2019</td>
<td>08/02/2012</td>
<td> 6.344</td>

<td> .000</td>
<td> 4.224</td>
<td>AAA</td>
<td>08/08/2018</td>
<td>08/02/2019</td>

<td> .044</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LUSUR2BC5U</td>
<td>PEP70252M192</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.874</td>
<td>
<!--&nbsp;-->
3.479
</td>
<td></td>
<td> 1.205</td>
<td> 5043.712</td>
<td> 5056.551</td>
<td> 12.839</td>
<td>06/07/2019</td>
<td>06/07/2012</td>
<td> 5.438</td>

<td> .000</td>
<td> 3.479</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> .456</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LUSUR2BC6U</td>
<td>PEP70252M200</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.660</td>
<td>
<!--&nbsp;-->
6.570
</td>
<td></td>
 <td> 1.856</td>
<td> 4783.003</td>
<td> 4845.711</td>
<td> 62.708</td>
<td>29/10/2022</td>
<td>29/10/2012</td>
<td> 5.250</td>

<td> .000</td>
<td> 6.570</td>
<td>AAA</td>
<td>29/10/2018</td>
<td>29/04/2019</td>

<td> 3.464</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LUSUR2BC7U</td>
<td>PEP70252M218</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 99.096</td>
<td>
<!--&nbsp;-->
5.238
</td>
<td></td>
<td> 1.644</td>
<td> 4954.779</td>
<td> 4981.168</td>
<td> 26.389</td>
<td>14/12/2020</td>
<td>14/12/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 5.238</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.849</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LUSUR2BC9U</td>
<td>PEP70252M234</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.199</td>
<td>
<!--&nbsp;-->
5.435
</td>
<td></td>
<td> 1.144</td>
 <td> 5209.949</td>
<td> 5243.152</td>
<td> 33.203</td>
<td>20/12/2021</td>
<td>20/12/2013</td>
<td> 7.031</td>

<td> .000</td>
<td> 5.435</td>
<td>AAA</td>
<td>20/12/2018</td>
<td>20/06/2019</td>

<td> 2.709</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LUSUR3BC1A</td>
<td>PEP70252M259</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.844</td>
<td>
<!--&nbsp;-->
6.959
</td>
<td></td>
<td> 1.801</td>
<td> 4942.196</td>
<td> 4987.709</td>
<td> 45.512</td>
<td>05/06/2024</td>
<td>05/06/2014</td>
<td> 6.688</td>

<td> .000</td>
<td> 6.959</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 4.618</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LUSUR3BC2A</td>
<td>PEP70252M275</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 109.634</td>
<td>
<!--&nbsp;-->
7.099
</td>
<td></td>
<td> 1.637</td>
<td> 5481.721</td>
 <td> 5654.291</td>
<td> 172.569</td>
<td>03/09/2026</td>
<td>03/09/2015</td>
<td> 8.750</td>

<td> .000</td>
<td> 7.099</td>
<td>AAA</td>
<td>03/09/2018</td>
<td>03/03/2019</td>

<td> 5.719</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LUSUR3BC3A</td>
<td>PEP70252M267</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.087</td>
<td>
<!--&nbsp;-->
7.147
</td>
<td></td>
<td> 1.419</td>
<td> 4904.355</td>
<td> 5021.803</td>
<td> 117.448</td>
<td>22/09/2029</td>
<td>22/09/2014</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.147</td>
<td>AAA</td>
<td>22/09/2018</td>
<td>22/03/2019</td>

<td> 7.631</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LUSUR3BC4A</td>
<td>PEP70252M283</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.588</td>
<td>
<!--&nbsp;-->
7.396
</td>
<td></td>
<td> 2.038</td>
<td> 4779.393</td>
<td> 4787.518</td>
 <td> 8.125</td>
<td>14/07/2025</td>
<td>14/07/2016</td>
<td> 6.500</td>

<td> .000</td>
<td> 7.396</td>
<td>AAA</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 5.424</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LUSUR3BC5A</td>
<td>PEP70252M291</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.628</td>
<td>
<!--&nbsp;-->
5.337
</td>
<td></td>
<td> .533</td>
<td> 5181.417</td>
<td> 5331.053</td>
<td> 149.635</td>
<td>07/02/2023</td>
<td>07/02/2017</td>
<td> 6.375</td>

<td> .000</td>
<td> 5.337</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.587</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LUSUR3BC6A</td>
<td>PEP70252M309</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 92.973</td>
<td>
<!--&nbsp;-->
7.027
</td>
<td></td>
<td> 1.394</td>
<td> 4648.662</td>
<td> 4681.649</td>
<td> 32.986</td>
 <td>14/12/2027</td>
<td>14/12/2017</td>
<td> 5.938</td>

<td> .000</td>
<td> 7.027</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 7.007</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>LUSUR3BC7A</td>
<td>PEP70252M317</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.009</td>
<td>
<!--&nbsp;-->
6.581
</td>
<td></td>
<td> .902</td>
<td> 5150.449</td>
<td> 5233.088</td>
<td> 82.639</td>
<td>30/10/2028</td>
<td>30/10/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.581</td>
<td>AAA</td>
<td>30/10/2018</td>
<td>30/04/2019</td>

<td> 7.273</td>
</TR>

<TR>
<td >23/01/2019</td>
<td></td>
<td>XS0799645493</td>
<td>L�nea Amarilla</td>
<td>PEN</td>
<td> 90.926</td>
<td>
<!--&nbsp;-->
10.264
</td>
<td></td>
<td> 4.636</td>
<td> 888.524</td>
<td> 893.881</td>
<td> 5.357</td>
<td>30/06/2037</td>
 <td>28/06/2012</td>
<td> 8.580</td>

<td> .000</td>
<td> 10.264</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 6.760</td>
</TR>

<TR>
<td >23/01/2019</td>
<td></td>
<td>XS0799645816</td>
<td>L�nea Amarilla</td>
<td>VAC</td>
<td> 96.455</td>
<td>
<!--&nbsp;-->
6.903
</td>
<td></td>
<td> 4.243</td>
<td> 936.792</td>
<td> 1126.770</td>
<td> 5.001</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 6.450</td>

<td> .000</td>
<td> 6.903</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 8.518</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>MIBAN2BS1A</td>
<td>PEP13300D016</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 102.868</td>
<td>
<!--&nbsp;-->
8.008
</td>
<td></td>
<td> 2.583</td>
<td> 1028.678</td>
<td> 1045.442</td>
<td> 16.764</td>
<td>13/05/2026</td>
<td>13/05/2016</td>
 <td> 8.500</td>

<td> .000</td>
<td> 7.871</td>
<td>AA-</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.616</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>MIBAN2BS1B</td>
<td>PEP13300D073</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 95.643</td>
<td>
<!--&nbsp;-->
7.978
</td>
<td></td>
<td> 2.420</td>
<td> 956.434</td>
<td> 964.655</td>
<td> 8.221</td>
<td>12/06/2027</td>
<td>12/06/2017</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.972</td>
<td>AA-</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 6.422</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>MIBAN3BS4A</td>
<td>PEP13300D040</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.005</td>
<td>
<!--&nbsp;-->
6.183
</td>
<td></td>
<td> 1.435</td>
<td> 1000.045</td>
<td> 1007.264</td>
<td> 7.219</td>
<td>12/12/2022</td>
<td>12/12/2012</td>
<td> 6.188</td>
 <td> .000</td>
<td> 5.916</td>
<td>A+</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.542</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>MIBAN3BS5A</td>
<td>PEP13300D057</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 101.626</td>
<td>
<!--&nbsp;-->
7.409
</td>
<td></td>
<td> 2.249</td>
<td> 1016.263</td>
<td> 1018.847</td>
<td> 2.583</td>
<td>11/07/2024</td>
<td>11/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.138</td>
<td>AA-</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 4.627</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>MIBAN3BS5B</td>
<td>PEP13300D065</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.737</td>
<td>
<!--&nbsp;-->
7.615
</td>
<td></td>
<td> 2.451</td>
<td> 1007.369</td>
<td> 1008.446</td>
<td> 1.076</td>
<td>18/07/2024</td>
<td>18/07/2014</td>
<td> 7.750</td>
 <td> .000</td>
<td> 7.438</td>
<td>AA-</td>
<td>18/01/2019</td>
<td>18/07/2019</td>

<td> 4.640</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>MIBAN4BC1B</td>
<td>PEP13300M157</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.960</td>
<td>
<!--&nbsp;-->
4.467
</td>
<td></td>
<td> 2.235</td>
<td> 1009.601</td>
<td> 1018.944</td>
<td> 9.343</td>
<td>07/06/2019</td>
<td>07/06/2016</td>
<td> 7.156</td>

<td> .000</td>
<td> 4.467</td>
<td>AA</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .375</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>NORVI1BC1U</td>
<td>PEP74850M017</td>
<td>Norvial</td>
<td>PEN</td>
<td> 101.616</td>
<td>
<!--&nbsp;-->
4.958
</td>
<td></td>
<td> 2.092</td>
<td> 4252.647</td>
<td> 4252.647</td>
<td> .000</td>
<td>23/07/2020</td>
<td>23/07/2015</td>
<td> 6.750</td>

<td> .000</td>
 <td> 4.958</td>
<td>AA</td>
<td>23/01/2019</td>
<td>23/04/2019</td>

<td> .904</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>NORVI1BC2U</td>
<td>PEP74850M025</td>
<td>Norvial</td>
<td>PEN</td>
<td> 103.187</td>
<td>
<!--&nbsp;-->
7.745
</td>
<td></td>
<td> 2.610</td>
<td> 10318.674</td>
<td> 10318.674</td>
<td> .000</td>
<td>23/01/2027</td>
<td>23/07/2015</td>
<td> 8.375</td>

<td> .000</td>
<td> 7.745</td>
<td>AA</td>
<td>23/01/2019</td>
<td>23/04/2019</td>

<td> 4.416</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CTO1BC1U</td>
<td>PEP72900M012</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.304</td>
<td>
<!--&nbsp;-->
5.335
</td>
<td></td>
<td> 2.224</td>
<td> 121019.921</td>
<td> 122229.151</td>
<td> 1209.230</td>
<td>08/09/2020</td>
<td>09/03/2006</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.335</td>
 <td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .873</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CTO1BC2U</td>
<td>PEP72900M020</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.304</td>
<td>
<!--&nbsp;-->
5.335
</td>
<td></td>
<td> 2.224</td>
<td> 121019.921</td>
<td> 122229.151</td>
<td> 1209.230</td>
<td>08/09/2020</td>
<td>08/03/2007</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.335</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .873</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CTO1BC3U</td>
<td>PEP72900M038</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.304</td>
<td>
<!--&nbsp;-->
3.038
</td>
<td></td>
<td> .887</td>
<td> 1143042.287</td>
<td> 1671528.976</td>
<td> 12288.202</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.038</td>
<td>AAA</td>
 <td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.840</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>CTO1BC4U</td>
<td>PEP72900M046</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.304</td>
<td>
<!--&nbsp;-->
3.038
</td>
<td></td>
<td> .887</td>
<td> 1143042.287</td>
<td> 1671528.976</td>
<td> 12288.202</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.038</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.840</td>
</TR>

<TR>
<td >23/01/2019</td>
<td></td>
<td>US715457AB32</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 89.274</td>
<td>
<!--&nbsp;-->
4.160
</td>
<td></td>
<td> 1.012</td>
<td> 814.498</td>
<td> 814.498</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.160</td>
<td></td>
<td>30/11/2018</td>
 <td>31/05/2019</td>

<td> 2.727</td>
</TR>

<TR>
<td >23/01/2019</td>
<td></td>
<td>XS0279120793</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 89.274</td>
<td>
<!--&nbsp;-->
4.160
</td>
<td></td>
<td> 1.012</td>
<td> 814.498</td>
<td> 814.498</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.160</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.727</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>PACIF1BS1A</td>
<td>PEP66900D019</td>
<td>Pac�fico Seguro</td>
<td>USD</td>
<td> 104.227</td>
<td>
<!--&nbsp;-->
6.331
</td>
<td></td>
<td> 2.890</td>
<td> 1042.275</td>
<td> 1055.244</td>
<td> 12.970</td>
<td>17/11/2026</td>
<td>17/11/2011</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.827</td>
<td>AA</td>
<td>17/11/2018</td>
<td>17/02/2019</td>
 <td> 6.180</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>RQUIM1CP1A</td>
<td>PEP75680V018</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 99.577</td>
<td>
<!--&nbsp;-->
4.883
</td>
<td></td>
<td> 3.502</td>
<td> 995.771</td>
<td> 995.771</td>
<td> .000</td>
<td>24/02/2019</td>
<td>01/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.883</td>
<td></td>
<td>01/03/2018</td>
<td>24/02/2019</td>

<td> .089</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>RQUIM1CP1B</td>
<td>PEP75680V026</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 98.183</td>
<td>
<!--&nbsp;-->
5.908
</td>
<td></td>
<td> 3.427</td>
<td> 981.831</td>
<td> 981.831</td>
<td> .000</td>
<td>18/05/2019</td>
<td>23/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.908</td>
<td></td>
<td>23/05/2018</td>
<td>18/05/2019</td>
 <td> .319</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>REP2BC20A</td>
<td>PEP70310M123</td>
<td>REP</td>
<td>USD</td>
<td> 112.070</td>
<td>
<!--&nbsp;-->
4.489
</td>
<td></td>
<td> 1.142</td>
<td> 1120.701</td>
<td> 1121.243</td>
<td> .542</td>
<td>20/01/2026</td>
<td>20/01/2011</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.489</td>
<td>AAA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 5.842</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>REP2BC4A</td>
<td>PEP70310M073</td>
<td>REP</td>
<td>USD</td>
<td> 99.915</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.199</td>
<td> 22.708</td>
<td> 22.853</td>
<td> .145</td>
<td>16/02/2019</td>
<td>16/02/2007</td>
<td> .000</td>

<td> .750</td>
<td></td>
<td>AAA</td>
<td>16/11/2018</td>
<td>16/02/2019</td>

<td> .067</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>REP3BC1A</td>
<td>PEP70310M149</td>
<td>REP</td>
<td>PEN</td>
<td> 96.051</td>
<td>
<!--&nbsp;-->
6.574
</td>
<td></td>
<td> 1.851</td>
<td> 4802.558</td>
<td> 4858.548</td>
<td> 55.990</td>
<td>08/11/2022</td>
<td>08/11/2012</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.564</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 3.485</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>REP3BC1B</td>
<td>PEP70310M156</td>
<td>REP</td>
<td>PEN</td>
<td> 94.803</td>
<td>
<!--&nbsp;-->
6.617
</td>
<td></td>
<td> 1.798</td>
<td> 4740.128</td>
<td> 4858.288</td>
<td> 118.160</td>
<td>07/02/2023</td>
<td>07/02/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.615</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.654</td>
</TR>
 <TR>
<td >23/01/2019</td>
<td>REP3BC4A</td>
<td>PEP70310M131</td>
<td>REP</td>
<td>USD</td>
<td> 94.331</td>
<td>
<!--&nbsp;-->
6.561
</td>
<td></td>
<td> 2.660</td>
<td> 943.312</td>
<td> 958.979</td>
<td> 15.667</td>
<td>19/04/2031</td>
<td>19/10/2012</td>
<td> 5.875</td>

<td> .000</td>
<td> 6.561</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 8.769</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>REP3BC7A</td>
<td>PEP70310M172</td>
<td>REP</td>
<td>USD</td>
<td> 99.438</td>
<td>
<!--&nbsp;-->
4.135
</td>
<td></td>
<td> .956</td>
<td> 414.325</td>
<td> 414.716</td>
<td> .391</td>
<td>14/07/2021</td>
<td>14/07/2014</td>
<td> 3.750</td>

<td> .000</td>
<td> 4.131</td>
<td>AAA</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 1.456</td>
</TR>
 <TR>
<td >23/01/2019</td>
<td>RUTADELIMA</td>
<td>USP82169AA48</td>
<td>Rutas de Lima</td>
<td>PEN</td>
<td> 100.887</td>
<td>
<!--&nbsp;-->
8.312
</td>
<td></td>
<td> 2.485</td>
<td> 1008.869</td>
<td> 1014.220</td>
<td> 5.351</td>
<td>30/06/2036</td>
<td>07/07/2014</td>
<td> 8.375</td>

<td> .000</td>
<td> 8.312</td>
<td>BBB-</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> 8.707</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SAGA3BC1A</td>
<td>PEP75700M070</td>
<td>SAGA</td>
<td>PEN</td>
<td> 100.038</td>
<td>
<!--&nbsp;-->
5.820
</td>
<td></td>
<td> 2.008</td>
<td> 350.131</td>
<td> 353.522</td>
<td> 3.391</td>
<td>24/05/2022</td>
<td>24/05/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 5.820</td>
<td>AA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 1.622</td>
</TR>

<TR>
 <td >23/01/2019</td>
<td>SAGA3BC1B</td>
<td>PEP75700M088</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.701</td>
<td>
<!--&nbsp;-->
5.611
</td>
<td></td>
<td> 1.708</td>
<td> 373.879</td>
<td> 378.046</td>
<td> 4.167</td>
<td>10/08/2022</td>
<td>10/08/2012</td>
<td> 5.406</td>

<td> .000</td>
<td> 5.611</td>
<td>AA</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 1.700</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SAGA3BC2A</td>
<td>PEP75700M096</td>
<td>SAGA</td>
<td>PEN</td>
<td> 97.339</td>
<td>
<!--&nbsp;-->
6.373
</td>
<td></td>
<td> 2.221</td>
<td> 413.691</td>
<td> 414.045</td>
<td> .354</td>
<td>17/04/2023</td>
<td>17/04/2013</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.373</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/04/2019</td>

<td> 2.101</td>
</TR>

<TR>
<td >23/01/2019</td>
 <td>SAN2BA5U</td>
<td>PEP13100K049</td>
<td>SANTANDER PER�</td>
<td>PEN</td>
<td> 96.754</td>
<td>
<!--&nbsp;-->
6.087
</td>
<td></td>
<td> 1.911</td>
<td> 9675.423</td>
<td> 9726.881</td>
<td> 51.458</td>
<td>28/09/2021</td>
<td>28/09/2018</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.087</td>
<td>AAA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.569</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SCO1TRYT1A</td>
<td>PEP80200F243</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 99.816</td>
<td>
<!--&nbsp;-->
5.026
</td>
<td></td>
<td> 1.552</td>
<td> 813.128</td>
<td> 813.915</td>
<td> .787</td>
<td>16/04/2030</td>
<td>16/04/2015</td>
<td> 4.969</td>

<td> .000</td>
<td> 5.026</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/04/2019</td>

<td> 5.283</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SCO1TRYT2A</td>
 <td>PEP80200F250</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 98.699</td>
<td>
<!--&nbsp;-->
5.933
</td>
<td></td>
<td> 1.844</td>
<td> 927.270</td>
<td> 928.320</td>
<td> 1.050</td>
<td>16/04/2043</td>
<td>16/04/2015</td>
<td> 5.750</td>

<td> .000</td>
<td> 5.933</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/04/2019</td>

<td> 9.593</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SCO1TSCO1U</td>
<td>PEP80200F235</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 101.175</td>
<td>
<!--&nbsp;-->
7.062
</td>
<td></td>
<td> 1.909</td>
<td> 778.295</td>
<td> 780.427</td>
<td> 2.131</td>
<td>09/05/2028</td>
<td>09/05/2014</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.062</td>
<td>AA+</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 4.177</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SCOT1TIP1U</td>
<td>PEP80200F268</td>
 <td>SCOTIA ST</td>
<td>PEN</td>
<td> 110.280</td>
<td>
<!--&nbsp;-->
7.268
</td>
<td></td>
<td> 1.367</td>
<td> 11027.967</td>
<td> 11034.842</td>
<td> 6.875</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 8.250</td>

<td> .000</td>
<td> 7.268</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 9.665</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SCOT1TIP2U</td>
<td>PEP80200F276</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 109.761</td>
<td>
<!--&nbsp;-->
4.472
</td>
<td></td>
<td> 1.706</td>
<td> 10976.130</td>
<td> 11382.635</td>
<td> 4.589</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 5.313</td>

<td> .000</td>
<td> 4.472</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 11.417</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SCOT1TPN1A</td>
<td>PEP80200F284</td>
<td>SCOTIA ST</td>
 <td>PEN</td>
<td> 103.727</td>
<td>
<!--&nbsp;-->
7.153
</td>
<td></td>
<td> 1.283</td>
<td> 10372.673</td>
<td> 10401.597</td>
<td> 28.924</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 7.438</td>

<td> .000</td>
<td> 7.153</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 9.190</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SCOT1TPN2A</td>
<td>PEP80200F292</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 103.136</td>
<td>
<!--&nbsp;-->
3.506
</td>
<td></td>
<td> .746</td>
<td> 10313.552</td>
<td> 10463.268</td>
<td> 14.897</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 3.781</td>

<td> .000</td>
<td> 3.506</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 11.214</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SCOTI2BC3B</td>
<td>PEP14000M137</td>
<td>SCOTIABANK</td>
<td>PEN</td>
 <td> 100.541</td>
<td>
<!--&nbsp;-->
3.621
</td>
<td></td>
<td> 1.419</td>
<td> 10054.088</td>
<td> 10173.064</td>
<td> 118.976</td>
<td>07/05/2019</td>
<td>07/05/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.621</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> .289</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SCOTI3BC1A</td>
<td>PEP14000M210</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 97.268</td>
<td>
<!--&nbsp;-->
5.770
</td>
<td></td>
<td> 1.735</td>
<td> 9726.835</td>
<td> 9743.311</td>
<td> 16.476</td>
<td>10/07/2021</td>
<td>10/07/2018</td>
<td> 4.563</td>

<td> .000</td>
<td> 5.770</td>
<td>AAA</td>
<td>10/01/2019</td>
<td>10/07/2019</td>

<td> 2.385</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SNMAR2BC1U</td>
<td>PEP75705M020</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.715</td>
 <td>
<!--&nbsp;-->
8.077
</td>
<td></td>
<td> 4.935</td>
<td> 802.062</td>
<td> 805.491</td>
<td> 3.429</td>
<td>16/03/2022</td>
<td>11/04/2017</td>
<td> 6.906</td>

<td> .000</td>
<td> 8.077</td>
<td>A</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 1.548</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>SNMAR2BC2A</td>
<td>PEP75705M038</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.743</td>
<td>
<!--&nbsp;-->
6.880
</td>
<td></td>
<td> 3.764</td>
<td> 987.426</td>
<td> 998.260</td>
<td> 10.833</td>
<td>29/10/2022</td>
<td>24/11/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.880</td>
<td>A</td>
<td>19/11/2018</td>
<td>17/02/2019</td>

<td> 1.786</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>ATEL5BC22A</td>
<td>PEP70500M566</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 103.101</td>
<td>
 <!--&nbsp;-->
1.907
</td>
<td></td>
<td> .412</td>
<td> 3093.033</td>
<td> 4074.450</td>
<td> 41.077</td>
<td>07/10/2021</td>
<td>07/10/2009</td>
<td> 3.500</td>

<td> .000</td>
<td> 1.907</td>
<td>AA+</td>
<td>07/10/2018</td>
<td>07/04/2019</td>

<td> 1.994</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>TDP6BC11A</td>
<td>PEP70500M715</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 101.877</td>
<td>
<!--&nbsp;-->
6.159
</td>
<td></td>
<td> 1.252</td>
<td> 5093.860</td>
<td> 5135.462</td>
<td> 41.602</td>
<td>09/06/2023</td>
<td>09/06/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 6.159</td>
<td>AA+</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 3.899</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>TDP6BC11B</td>
<td>PEP70500M723</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.600</td>
<td>
<!--&nbsp;-->
 6.274
</td>
<td></td>
<td> 1.142</td>
<td> 4980.024</td>
<td> 5074.555</td>
<td> 94.531</td>
<td>05/04/2024</td>
<td>05/04/2017</td>
<td> 6.188</td>

<td> .000</td>
<td> 6.274</td>
<td>AA+</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 4.507</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>TDP6BC12A</td>
<td>PEP70500M731</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.660</td>
<td>
<!--&nbsp;-->
4.539
</td>
<td></td>
<td> 1.411</td>
<td> 5033.019</td>
<td> 5061.848</td>
<td> 28.828</td>
<td>13/06/2020</td>
<td>13/06/2017</td>
<td> 5.063</td>

<td> .000</td>
<td> 4.539</td>
<td>AA+</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 1.371</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>TDP6BC12B</td>
<td>PEP70500M780</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 97.968</td>
<td>
<!--&nbsp;-->
5.119
 </td>
<td></td>
<td> 1.190</td>
<td> 4898.400</td>
<td> 4938.530</td>
<td> 40.130</td>
<td>15/05/2021</td>
<td>15/05/2018</td>
<td> 4.188</td>

<td> .000</td>
<td> 5.119</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.239</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>TDP6BC13A</td>
<td>PEP70500M749</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.489</td>
<td>
<!--&nbsp;-->
5.664
</td>
<td></td>
<td> 1.075</td>
<td> 4974.447</td>
<td> 4981.322</td>
<td> 6.875</td>
<td>14/07/2022</td>
<td>14/07/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.664</td>
<td>AA+</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 3.249</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>TDP6BC14A</td>
<td>PEP70500M756</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 96.782</td>
<td>
<!--&nbsp;-->
6.347
</td>
 <td></td>
<td> 1.693</td>
<td> 4839.106</td>
<td> 4942.270</td>
<td> 103.164</td>
<td>06/09/2022</td>
<td>06/09/2017</td>
<td> 5.344</td>

<td> .000</td>
<td> 6.347</td>
<td>AA+</td>
<td>06/09/2018</td>
<td>06/03/2019</td>

<td> 3.313</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>TDP6BC15A</td>
<td>PEP70500M764</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 94.296</td>
<td>
<!--&nbsp;-->
6.687
</td>
<td></td>
<td> 1.435</td>
<td> 4714.823</td>
<td> 4792.297</td>
<td> 77.474</td>
<td>13/10/2024</td>
<td>13/10/2017</td>
<td> 5.469</td>

<td> .000</td>
<td> 6.687</td>
<td>AA+</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.958</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>TDP6BC16A</td>
<td>PEP70500M772</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 93.415</td>
<td>
<!--&nbsp;-->
6.820
</td>
<td></td>
 <td> 1.479</td>
<td> 4670.743</td>
<td> 4744.077</td>
<td> 73.333</td>
<td>19/04/2025</td>
<td>19/04/2018</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.820</td>
<td>AA+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 5.325</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>TDP6BC17A</td>
<td>PEP70500M798</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 97.734</td>
<td>
<!--&nbsp;-->
3.314
</td>
<td></td>
<td> .608</td>
<td> 4886.722</td>
<td> 4981.961</td>
<td> 30.044</td>
<td>15/05/2030</td>
<td>15/05/2018</td>
<td> 3.094</td>

<td> .000</td>
<td> 3.314</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 9.686</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>TDP7BC27A</td>
<td>PEP70500M699</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.490</td>
<td>
<!--&nbsp;-->
4.527
</td>
<td></td>
<td> 2.191</td>
 <td> 5024.496</td>
<td> 5152.022</td>
<td> 127.526</td>
<td>10/08/2019</td>
<td>10/08/2012</td>
<td> 5.531</td>

<td> .000</td>
<td> 4.527</td>
<td>AA+</td>
<td>10/08/2018</td>
<td>10/02/2019</td>

<td> .539</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>TELE4BC12A</td>
<td>PEP70500M376</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.986</td>
<td>
<!--&nbsp;-->
1.312
</td>
<td></td>
<td> 1.233</td>
<td> 5099.292</td>
<td> 7167.412</td>
<td> 38.663</td>
<td>30/11/2019</td>
<td>30/11/2007</td>
<td> 3.688</td>

<td> .000</td>
<td> 1.312</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> .855</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>TELE4BC19A</td>
<td>PEP70500M335</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 95.857</td>
<td>
<!--&nbsp;-->
4.195
</td>
<td></td>
<td> 1.604</td>
<td> 4792.867</td>
 <td> 6829.748</td>
<td> 7.167</td>
<td>13/07/2027</td>
<td>13/07/2007</td>
<td> 3.625</td>

<td> .000</td>
<td> 4.195</td>
<td>AA+</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> 7.437</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>TELE4BC19B</td>
<td>PEP70500M434</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.694</td>
<td>
<!--&nbsp;-->
3.015
</td>
<td></td>
<td> .375</td>
<td> 4934.676</td>
<td> 6782.466</td>
<td> 50.660</td>
<td>22/04/2028</td>
<td>22/04/2008</td>
<td> 2.875</td>

<td> .000</td>
<td> 3.015</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> 8.235</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>TELE4BC19C</td>
<td>PEP70500M459</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.130</td>
<td>
<!--&nbsp;-->
3.400
</td>
<td></td>
<td> .755</td>
<td> 4906.486</td>
<td> 6606.870</td>
 <td> 1.192</td>
<td>21/07/2028</td>
<td>21/07/2008</td>
<td> 3.188</td>

<td> .000</td>
<td> 3.400</td>
<td>AA+</td>
<td>21/01/2019</td>
<td>21/07/2019</td>

<td> 8.369</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>TELE4BC37A</td>
<td>PEP70500M442</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.885</td>
<td>
<!--&nbsp;-->
2.871
</td>
<td></td>
<td> .231</td>
<td> 5094.238</td>
<td> 6959.294</td>
<td> 36.568</td>
<td>22/05/2028</td>
<td>22/05/2008</td>
<td> 3.125</td>

<td> .000</td>
<td> 2.871</td>
<td>AA+</td>
<td>22/11/2018</td>
<td>22/05/2019</td>

<td> 8.253</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>TGP1BC4A</td>
<td>PEP70600M028</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 104.501</td>
<td>
<!--&nbsp;-->
6.194
</td>
<td></td>
<td> 3.868</td>
<td> 10450.148</td>
<td> 15722.094</td>
<td> 176.650</td>
 <td>24/08/2029</td>
<td>24/08/2004</td>
<td> 7.125</td>

<td> .000</td>
<td> 3.544</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 4.854</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>TGP1BC6A</td>
<td>PEP70600M044</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 107.160</td>
<td>
<!--&nbsp;-->
5.430
</td>
<td></td>
<td> 2.774</td>
<td> 10716.030</td>
<td> 15949.540</td>
<td> 153.547</td>
<td>24/05/2030</td>
<td>24/05/2005</td>
<td> 6.250</td>

<td> .000</td>
<td> 3.589</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 8.632</td>
</TR>

<TR>
<td >23/01/2019</td>
<td></td>
<td>XS0601857609</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.529</td>
<td>
<!--&nbsp;-->
4.872
</td>
<td></td>
<td> 2.522</td>
<td> 791.104</td>
<td> 1006.004</td>
<td> 3.431</td>
<td>01/01/2029</td>
 <td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.872</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.687</td>
</TR>

<TR>
<td >23/01/2019</td>
<td></td>
<td>XS0601859720</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.529</td>
<td>
<!--&nbsp;-->
4.872
</td>
<td></td>
<td> 2.522</td>
<td> 791.104</td>
<td> 1006.004</td>
<td> 3.431</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.872</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.687</td>
</TR>

<TR>
<td >23/01/2019</td>
<td></td>
<td>XS0601865883</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 108.071</td>
<td>
<!--&nbsp;-->
5.076
</td>
<td></td>
<td> 2.401</td>
<td> 1080.710</td>
<td> 1374.213</td>
<td> 4.620</td>
<td>01/01/2033</td>
<td>10/03/2011</td>
 <td> 5.965</td>

<td> .000</td>
<td> 5.076</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 8.813</td>
</TR>

<TR>
<td >23/01/2019</td>
<td></td>
<td>XS0601896177</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 107.602</td>
<td>
<!--&nbsp;-->
4.968
</td>
<td></td>
<td> 2.349</td>
<td> 1076.024</td>
<td> 1387.594</td>
<td> 23.938</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.968</td>
<td>AAA</td>
<td>01/10/2018</td>
<td>01/04/2019</td>

<td> 7.717</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>UNAC2DBC1A</td>
<td>PEP23900M095</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 100.565</td>
<td>
<!--&nbsp;-->
4.381
</td>
<td></td>
<td> 1.516</td>
<td> 5028.245</td>
<td> 5122.195</td>
<td> 93.950</td>
<td>08/03/2020</td>
<td>08/03/2013</td>
<td> 4.938</td>
 <td> .000</td>
<td> 4.381</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 1.103</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>UNAC2DBC2A</td>
<td>PEP23900M103</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 94.536</td>
<td>
<!--&nbsp;-->
6.702
</td>
<td></td>
<td> 1.856</td>
<td> 4726.805</td>
<td> 4824.917</td>
<td> 98.112</td>
<td>08/03/2023</td>
<td>08/03/2013</td>
<td> 5.156</td>

<td> .000</td>
<td> 6.702</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 3.732</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>YURA4BC1A</td>
<td>PEP58501M057</td>
<td>YURA</td>
<td>PEN</td>
<td> 107.712</td>
<td>
<!--&nbsp;-->
6.784
</td>
<td></td>
<td> 1.181</td>
<td> 1077.120</td>
<td> 1094.318</td>
<td> 17.198</td>
<td>06/05/2030</td>
<td>06/05/2015</td>
<td> 7.938</td>
 <td> .000</td>
<td> 6.784</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 6.680</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>YURA4BC2A</td>
<td>PEP58501M065</td>
<td>YURA</td>
<td>PEN</td>
<td> 104.021</td>
<td>
<!--&nbsp;-->
7.529
</td>
<td></td>
<td> 1.584</td>
<td> 1040.213</td>
<td> 1057.343</td>
<td> 17.130</td>
<td>06/05/2040</td>
<td>06/05/2015</td>
<td> 7.906</td>

<td> .000</td>
<td> 7.529</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 10.284</td>
</TR>

<TR>
<td >23/01/2019</td>
<td>YURA4BC3A</td>
<td>PEP58501M073</td>
<td>YURA</td>
<td>PEN</td>
<td> 101.787</td>
<td>
<!--&nbsp;-->
6.599
</td>
<td></td>
<td> .964</td>
<td> 1017.866</td>
<td> 1031.174</td>
<td> 13.307</td>
<td>14/11/2033</td>
<td>14/11/2018</td>
<td> 6.844</td>

<td> .000</td>
 <td> 6.599</td>
<td>AAA</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 7.336</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CHAVI1CP2H</td>
<td>PEP20950V250</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.758</td>
<td>
<!--&nbsp;-->
3.556
</td>
<td></td>
<td> 2.489</td>
<td> 997.577</td>
<td> 997.577</td>
<td> .000</td>
<td>18/02/2019</td>
<td>24/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.556</td>
<td></td>
<td>24/05/2018</td>
<td>18/02/2019</td>

<td> .069</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CHAVI1CP2I</td>
<td>PEP20950V268</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.365</td>
<td>
<!--&nbsp;-->
4.421
</td>
<td></td>
<td> 2.475</td>
<td> 993.651</td>
<td> 993.651</td>
<td> .000</td>
<td>18/03/2019</td>
<td>21/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.421</td>
 <td></td>
<td>21/06/2018</td>
<td>18/03/2019</td>

<td> .147</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CHAVI1CP2J</td>
<td>PEP20950V276</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 98.607</td>
<td>
<!--&nbsp;-->
4.741
</td>
<td></td>
<td> 2.255</td>
<td> 986.073</td>
<td> 986.073</td>
<td> .000</td>
<td>13/05/2019</td>
<td>16/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.741</td>
<td></td>
<td>16/08/2018</td>
<td>13/05/2019</td>

<td> .303</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CHAVI1CP2K</td>
<td>PEP20950V284</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 97.928</td>
<td>
<!--&nbsp;-->
4.645
</td>
<td></td>
<td> 1.981</td>
<td> 979.279</td>
<td> 979.279</td>
<td> .000</td>
<td>09/07/2019</td>
<td>12/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.645</td>
<td></td>
 <td>12/10/2018</td>
<td>09/07/2019</td>

<td> .461</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CHAVI1CP2L</td>
<td>PEP20950V292</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 96.733</td>
<td>
<!--&nbsp;-->
5.918
</td>
<td></td>
<td> 3.184</td>
<td> 967.329</td>
<td> 967.329</td>
<td> .000</td>
<td>20/08/2019</td>
<td>23/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.918</td>
<td></td>
<td>23/11/2018</td>
<td>20/08/2019</td>

<td> .578</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CHAVI1CP2M</td>
<td>PEP20950V300</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 95.561</td>
<td>
<!--&nbsp;-->
6.959
</td>
<td></td>
<td> 4.187</td>
<td> 955.605</td>
<td> 955.605</td>
<td> .000</td>
<td>24/09/2019</td>
<td>28/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.959</td>
<td></td>
<td>28/12/2018</td>
 <td>24/09/2019</td>

<td> .675</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>ALIC1DBC1A</td>
<td>PEP21400M106</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.079</td>
<td>
<!--&nbsp;-->
6.269
</td>
<td></td>
<td> 1.021</td>
<td> 1010.791</td>
<td> 1027.221</td>
<td> 16.431</td>
<td>25/10/2024</td>
<td>25/10/2018</td>
<td> 6.500</td>

<td> .000</td>
<td> 6.269</td>
<td>AAA</td>
<td>25/10/2018</td>
<td>25/04/2019</td>

<td> 4.891</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>ALIC1DCP1A</td>
<td>PEP21400VA24</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 96.954</td>
<td>
<!--&nbsp;-->
4.226
</td>
<td></td>
<td> 1.489</td>
<td> 969.542</td>
<td> 969.542</td>
<td> .000</td>
<td>20/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.226</td>
<td></td>
<td>25/10/2018</td>
<td>20/10/2019</td>
 <td> .747</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>ALICO3BC2A</td>
<td>PEP21400M064</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.378</td>
<td>
<!--&nbsp;-->
6.801
</td>
<td></td>
<td> 1.197</td>
<td> 1013.777</td>
<td> 1014.166</td>
<td> .389</td>
<td>22/01/2030</td>
<td>22/01/2015</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.801</td>
<td>AAA</td>
<td>22/01/2019</td>
<td>22/07/2019</td>

<td> 6.756</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>ALICO3BC3A</td>
<td>PEP21400M072</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 100.382</td>
<td>
<!--&nbsp;-->
4.312
</td>
<td></td>
<td> 2.122</td>
<td> 1003.825</td>
<td> 1027.208</td>
<td> 23.383</td>
<td>23/03/2019</td>
<td>23/03/2016</td>
<td> 6.844</td>

<td> .000</td>
<td> 4.312</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>
 <td> .161</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>ALICO3BC4A</td>
<td>PEP21400M080</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 106.023</td>
<td>
<!--&nbsp;-->
6.145
</td>
<td></td>
<td> 1.316</td>
<td> 1060.230</td>
<td> 1086.923</td>
<td> 26.693</td>
<td>23/03/2023</td>
<td>23/03/2016</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.145</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> 3.613</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BFAL1BC4A</td>
<td>PEP14150M056</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.733</td>
<td>
<!--&nbsp;-->
4.106
</td>
<td></td>
<td> 1.472</td>
<td> 179.881</td>
<td> 180.605</td>
<td> .725</td>
<td>27/03/2020</td>
<td>27/03/2013</td>
<td> 5.219</td>

<td> .000</td>
<td> 4.106</td>
<td>AA-</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> .670</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BFAL1BC7A</td>
<td>PEP14150M072</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.613</td>
<td>
<!--&nbsp;-->
4.586
</td>
<td></td>
<td> 2.111</td>
<td> 201.225</td>
<td> 202.280</td>
<td> 1.054</td>
<td>22/12/2019</td>
<td>22/12/2014</td>
<td> 5.750</td>

<td> .000</td>
<td> 4.586</td>
<td>AA-</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> .533</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BRIPL4BC1C</td>
<td>PEP14300M180</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.633</td>
<td>
<!--&nbsp;-->
5.326
</td>
<td></td>
<td> 2.593</td>
<td> 1006.331</td>
<td> 1007.164</td>
<td> .833</td>
<td>19/01/2020</td>
<td>19/07/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.326</td>
<td>AA-</td>
<td>19/01/2019</td>
<td>19/07/2019</td>

<td> .985</td>
</TR>
 <TR>
<td >24/01/2019</td>
<td>BRIPL4BC2B</td>
<td>PEP14300M172</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.994</td>
<td>
<!--&nbsp;-->
4.948
</td>
<td></td>
<td> 2.623</td>
<td> 1009.936</td>
<td> 1043.770</td>
<td> 33.833</td>
<td>03/08/2019</td>
<td>03/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 4.948</td>
<td>AA-</td>
<td>03/08/2018</td>
<td>03/02/2019</td>

<td> .514</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BRIPL4BC3A</td>
<td>PEP14300M198</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.645</td>
<td>
<!--&nbsp;-->
6.241
</td>
<td></td>
<td> 2.258</td>
<td> 986.453</td>
<td> 992.703</td>
<td> 6.250</td>
<td>15/06/2021</td>
<td>15/12/2017</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.241</td>
<td>AA-</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.289</td>
</TR>
 <TR>
<td >24/01/2019</td>
<td>BRIPL4BC3B</td>
<td>PEP14300M206</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 95.995</td>
<td>
<!--&nbsp;-->
7.146
</td>
<td></td>
<td> 2.734</td>
<td> 959.948</td>
<td> 983.330</td>
<td> 23.382</td>
<td>01/03/2022</td>
<td>29/08/2018</td>
<td> 5.688</td>

<td> .000</td>
<td> 7.146</td>
<td>AA-</td>
<td>29/08/2018</td>
<td>01/03/2019</td>

<td> 2.855</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BRIPL4BC4A</td>
<td>PEP14300M214</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.209</td>
<td>
<!--&nbsp;-->
5.945
</td>
<td></td>
<td> 1.904</td>
<td> 1002.085</td>
<td> 1003.258</td>
<td> 1.173</td>
<td>17/07/2021</td>
<td>17/01/2019</td>
<td> 6.031</td>

<td> .000</td>
<td> 5.945</td>
<td>AA-</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> 2.370</td>
</TR>

<TR>
 <td >24/01/2019</td>
<td>BRIPL4CD1L</td>
<td>PEP14300Q686</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 96.764</td>
<td>
<!--&nbsp;-->
4.483
</td>
<td></td>
<td> 1.740</td>
<td> 967.644</td>
<td> 967.644</td>
<td> .000</td>
<td>21/10/2019</td>
<td>26/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.483</td>
<td></td>
<td>26/10/2018</td>
<td>21/10/2019</td>

<td> .750</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BRIPL5CD1B</td>
<td>PEP14300Q660</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 99.758</td>
<td>
<!--&nbsp;-->
3.697
</td>
<td></td>
<td> .980</td>
<td> 997.583</td>
<td> 997.583</td>
<td> .000</td>
<td>17/02/2019</td>
<td>22/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.697</td>
<td></td>
<td>22/02/2018</td>
<td>17/02/2019</td>

<td> .067</td>
</TR>

<TR>
<td >24/01/2019</td>
 <td>BRIPL5CD1C</td>
<td>PEP14300Q678</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.989</td>
<td>
<!--&nbsp;-->
3.687
</td>
<td></td>
<td> 1.005</td>
<td> 989.894</td>
<td> 989.894</td>
<td> .000</td>
<td>05/05/2019</td>
<td>10/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.687</td>
<td></td>
<td>10/05/2018</td>
<td>05/05/2019</td>

<td> .281</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BRIPL5CD1D</td>
<td>PEP14300Q694</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 95.534</td>
<td>
<!--&nbsp;-->
4.770
</td>
<td></td>
<td> 1.942</td>
<td> 955.339</td>
<td> 955.339</td>
<td> .000</td>
<td>12/01/2020</td>
<td>17/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 4.770</td>
<td></td>
<td>17/01/2019</td>
<td>12/01/2020</td>

<td> .981</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD02ABR19</td>
 <td>CD02ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.499</td>
<td>
<!--&nbsp;-->
2.692
</td>
<td></td>
<td> .000</td>
<td> 994.994</td>
<td> 994.994</td>
<td> .000</td>
<td>02/04/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.692</td>
<td></td>
<td>15/10/2018</td>
<td>02/04/2019</td>

<td> .189</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD02ABR20</td>
<td>CD02ABR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.554</td>
<td>
<!--&nbsp;-->
2.951
</td>
<td></td>
<td> .000</td>
<td> 965.542</td>
<td> 965.542</td>
<td> .000</td>
<td>02/04/2020</td>
<td>24/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.951</td>
<td></td>
<td>24/10/2018</td>
<td>02/04/2020</td>

<td> 1.206</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD02AGO19</td>
<td>CD02AGO19</td>
 <td>BCRP</td>
<td>PEN</td>
<td> 98.609</td>
<td>
<!--&nbsp;-->
2.690
</td>
<td></td>
<td> .000</td>
<td> 986.088</td>
<td> 986.088</td>
<td> .000</td>
<td>02/08/2019</td>
<td>23/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.690</td>
<td></td>
<td>23/08/2018</td>
<td>02/08/2019</td>

<td> .528</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD02JUL19</td>
<td>CD02JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.838</td>
<td>
<!--&nbsp;-->
2.682
</td>
<td></td>
<td> .000</td>
<td> 988.380</td>
<td> 988.380</td>
<td> .000</td>
<td>02/07/2019</td>
<td>14/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.682</td>
<td></td>
<td>14/01/2019</td>
<td>02/07/2019</td>

<td> .442</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD02JUL20</td>
<td>CD02JUL20</td>
<td>BCRP</td>
 <td>PEN</td>
<td> 95.735</td>
<td>
<!--&nbsp;-->
3.034
</td>
<td></td>
<td> .000</td>
<td> 957.353</td>
<td> 957.353</td>
<td> .000</td>
<td>02/07/2020</td>
<td>23/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 3.034</td>
<td></td>
<td>23/01/2019</td>
<td>02/07/2020</td>

<td> 1.458</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD02OCT19</td>
<td>CD02OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.144</td>
<td>
<!--&nbsp;-->
2.723
</td>
<td></td>
<td> .000</td>
<td> 981.440</td>
<td> 981.440</td>
<td> .000</td>
<td>02/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.723</td>
<td></td>
<td>25/10/2018</td>
<td>02/10/2019</td>

<td> .697</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD03DIC19</td>
<td>CD03DIC19</td>
<td>BCRP</td>
<td>PEN</td>
 <td> 97.644</td>
<td>
<!--&nbsp;-->
2.780
</td>
<td></td>
<td> .000</td>
<td> 976.444</td>
<td> 976.444</td>
<td> .000</td>
<td>03/12/2019</td>
<td>27/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.780</td>
<td></td>
<td>27/12/2018</td>
<td>03/12/2019</td>

<td> .869</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD03ENE20</td>
<td>CD03ENE20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.351</td>
<td>
<!--&nbsp;-->
2.849
</td>
<td>Mercado</td>
<td> .000</td>
<td> 973.512</td>
<td> 973.512</td>
<td> .000</td>
<td>03/01/2020</td>
<td>24/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.849</td>
<td></td>
<td>24/01/2019</td>
<td>03/01/2020</td>

<td> .956</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD03MAR20</td>
<td>CD03MAR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.841</td>
 <td>
<!--&nbsp;-->
2.901
</td>
<td></td>
<td> .000</td>
<td> 968.412</td>
<td> 968.412</td>
<td> .000</td>
<td>03/03/2020</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.901</td>
<td></td>
<td>26/09/2018</td>
<td>03/03/2020</td>

<td> 1.122</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD03SET19</td>
<td>CD03SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.368</td>
<td>
<!--&nbsp;-->
2.705
</td>
<td></td>
<td> .000</td>
<td> 983.677</td>
<td> 983.677</td>
<td> .000</td>
<td>03/09/2019</td>
<td>27/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.705</td>
<td></td>
<td>27/09/2018</td>
<td>03/09/2019</td>

<td> .617</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD04FEB19</td>
<td>CD04FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.918</td>
<td>
 <!--&nbsp;-->
2.727
</td>
<td></td>
<td> .000</td>
<td> 999.178</td>
<td> 999.178</td>
<td> .000</td>
<td>04/02/2019</td>
<td>29/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.727</td>
<td></td>
<td>29/10/2018</td>
<td>04/02/2019</td>

<td> .031</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD04FEB20</td>
<td>CD04FEB20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.099</td>
<td>
<!--&nbsp;-->
2.859
</td>
<td></td>
<td> .000</td>
<td> 970.986</td>
<td> 970.986</td>
<td> .000</td>
<td>04/02/2020</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.859</td>
<td></td>
<td>29/08/2018</td>
<td>04/02/2020</td>

<td> 1.044</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD04JUN20</td>
<td>CD04JUN20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.909</td>
<td>
<!--&nbsp;-->
 3.072
</td>
<td></td>
<td> .000</td>
<td> 959.094</td>
<td> 959.094</td>
<td> .000</td>
<td>04/06/2020</td>
<td>26/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.072</td>
<td></td>
<td>26/12/2018</td>
<td>04/06/2020</td>

<td> 1.381</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD04MAR19</td>
<td>CD04MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.711</td>
<td>
<!--&nbsp;-->
2.707
</td>
<td></td>
<td> .000</td>
<td> 997.110</td>
<td> 997.110</td>
<td> .000</td>
<td>04/03/2019</td>
<td>18/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.707</td>
<td></td>
<td>18/09/2018</td>
<td>04/03/2019</td>

<td> .108</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD04NOV19</td>
<td>CD04NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.882</td>
<td>
<!--&nbsp;-->
2.751
 </td>
<td></td>
<td> .000</td>
<td> 978.821</td>
<td> 978.821</td>
<td> .000</td>
<td>04/11/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.751</td>
<td></td>
<td>22/11/2018</td>
<td>04/11/2019</td>

<td> .789</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD05MAY20</td>
<td>CD05MAY20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.224</td>
<td>
<!--&nbsp;-->
3.012
</td>
<td></td>
<td> .000</td>
<td> 962.238</td>
<td> 962.238</td>
<td> .000</td>
<td>05/05/2020</td>
<td>28/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.012</td>
<td></td>
<td>28/11/2018</td>
<td>05/05/2020</td>

<td> 1.297</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD06JUN19</td>
<td>CD06JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.028</td>
<td>
<!--&nbsp;-->
2.679
</td>
 <td></td>
<td> .000</td>
<td> 990.279</td>
<td> 990.279</td>
<td> .000</td>
<td>06/06/2019</td>
<td>14/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.679</td>
<td></td>
<td>14/12/2018</td>
<td>06/06/2019</td>

<td> .369</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD07FEB19</td>
<td>CD07FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.896</td>
<td>
<!--&nbsp;-->
2.725
</td>
<td></td>
<td> .000</td>
<td> 998.955</td>
<td> 998.955</td>
<td> .000</td>
<td>07/02/2019</td>
<td>14/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.725</td>
<td></td>
<td>14/02/2018</td>
<td>07/02/2019</td>

<td> .039</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD07MAR19</td>
<td>CD07MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.689</td>
<td>
<!--&nbsp;-->
2.705
</td>
<td></td>
 <td> .000</td>
<td> 996.890</td>
<td> 996.890</td>
<td> .000</td>
<td>07/03/2019</td>
<td>12/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.705</td>
<td></td>
<td>12/03/2018</td>
<td>07/03/2019</td>

<td> .117</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD07NOV19</td>
<td>CD07NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.858</td>
<td>
<!--&nbsp;-->
2.753
</td>
<td></td>
<td> .000</td>
<td> 978.579</td>
<td> 978.579</td>
<td> .000</td>
<td>07/11/2019</td>
<td>15/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.753</td>
<td></td>
<td>15/11/2018</td>
<td>07/11/2019</td>

<td> .797</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD08AGO19</td>
<td>CD08AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.564</td>
<td>
<!--&nbsp;-->
2.692
</td>
<td></td>
<td> .000</td>
 <td> 985.640</td>
<td> 985.640</td>
<td> .000</td>
<td>08/08/2019</td>
<td>07/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.692</td>
<td></td>
<td>07/03/2018</td>
<td>08/08/2019</td>

<td> .544</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD09MAY19</td>
<td>CD09MAY19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.231</td>
<td>
<!--&nbsp;-->
2.682
</td>
<td></td>
<td> .000</td>
<td> 992.311</td>
<td> 992.311</td>
<td> .000</td>
<td>09/05/2019</td>
<td>20/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.682</td>
<td></td>
<td>20/11/2018</td>
<td>09/05/2019</td>

<td> .292</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD10OCT19</td>
<td>CD10OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.081</td>
<td>
<!--&nbsp;-->
2.729
</td>
<td></td>
<td> .000</td>
<td> 980.813</td>
 <td> 980.813</td>
<td> .000</td>
<td>10/10/2019</td>
<td>25/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.729</td>
<td></td>
<td>25/04/2018</td>
<td>10/10/2019</td>

<td> .719</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD11ABR19</td>
<td>CD11ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.434</td>
<td>
<!--&nbsp;-->
2.689
</td>
<td></td>
<td> .000</td>
<td> 994.341</td>
<td> 994.341</td>
<td> .000</td>
<td>11/04/2019</td>
<td>07/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.689</td>
<td></td>
<td>07/01/2019</td>
<td>11/04/2019</td>

<td> .214</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD11JUL19</td>
<td>CD11JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.748</td>
<td>
<!--&nbsp;-->
2.736
</td>
<td></td>
<td> .000</td>
<td> 987.482</td>
<td> 987.482</td>
 <td> .000</td>
<td>11/07/2019</td>
<td>21/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.736</td>
<td></td>
<td>21/01/2019</td>
<td>11/07/2019</td>

<td> .467</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD12FEB19</td>
<td>CD12FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.858</td>
<td>
<!--&nbsp;-->
2.721
</td>
<td></td>
<td> .000</td>
<td> 998.584</td>
<td> 998.584</td>
<td> .000</td>
<td>12/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.721</td>
<td></td>
<td>27/02/2018</td>
<td>12/02/2019</td>

<td> .053</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD12SET19</td>
<td>CD12SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.299</td>
<td>
<!--&nbsp;-->
2.710
</td>
<td></td>
<td> .000</td>
<td> 982.989</td>
<td> 982.989</td>
<td> .000</td>
 <td>12/09/2019</td>
<td>28/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.710</td>
<td></td>
<td>28/03/2018</td>
<td>12/09/2019</td>

<td> .642</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD13JUN19</td>
<td>CD13JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.977</td>
<td>
<!--&nbsp;-->
2.680
</td>
<td></td>
<td> .000</td>
<td> 989.769</td>
<td> 989.769</td>
<td> .000</td>
<td>13/06/2019</td>
<td>18/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.680</td>
<td></td>
<td>18/12/2018</td>
<td>13/06/2019</td>

<td> .389</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CD14MAR19</td>
<td>CD14MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.638</td>
<td>
<!--&nbsp;-->
2.702
</td>
<td></td>
<td> .000</td>
<td> 996.378</td>
<td> 996.378</td>
<td> .000</td>
<td>14/03/2019</td>
 <td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.702</td>
<td></td>
<td>11/12/2018</td>
<td>14/03/2019</td>

<td> .136</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BPO1CP1F</td>
<td>PEP72670V061</td>
<td>BPO CONSULTING</td>
<td>PEN</td>
<td> 97.647</td>
<td>
<!--&nbsp;-->
6.818
</td>
<td></td>
<td> 4.138</td>
<td> 976.465</td>
<td> 976.465</td>
<td> .000</td>
<td>03/06/2019</td>
<td>06/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.818</td>
<td></td>
<td>06/09/2018</td>
<td>03/06/2019</td>

<td> .361</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BPICH1BC1A</td>
<td>PEP13000M088</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 96.455</td>
<td>
<!--&nbsp;-->
7.567
</td>
<td></td>
<td> 2.115</td>
<td> 964.555</td>
<td> 985.830</td>
<td> 21.275</td>
<td>05/04/2026</td>
<td>05/04/2013</td>
 <td> 6.900</td>

<td> .000</td>
<td> 7.567</td>
<td>AA</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 5.723</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BPICH1BS1A</td>
<td>PEP13000D012</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 93.820</td>
<td>
<!--&nbsp;-->
9.585
</td>
<td></td>
<td> 3.973</td>
<td> 938.203</td>
<td> 938.675</td>
<td> .472</td>
<td>22/07/2028</td>
<td>22/07/2013</td>
<td> 8.500</td>

<td> .000</td>
<td> 9.585</td>
<td>AA-</td>
<td>22/01/2019</td>
<td>22/07/2019</td>

<td> 6.690</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>COF3DBC10A</td>
<td>PEP11100M252</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 88.538</td>
<td>
<!--&nbsp;-->
7.782
</td>
<td></td>
<td> 1.972</td>
<td> 4426.914</td>
<td> 4434.664</td>
<td> 7.750</td>
<td>28/06/2037</td>
<td>28/06/2012</td>
<td> 6.200</td>
 <td> .000</td>
<td> 7.782</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 8.552</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>COF3DBC11A</td>
<td>PEP11100M260</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 87.014</td>
<td>
<!--&nbsp;-->
6.922
</td>
<td></td>
<td> .938</td>
<td> 4350.683</td>
<td> 4357.714</td>
<td> 7.031</td>
<td>30/10/2042</td>
<td>30/10/2012</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.922</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 11.038</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>COF4DBC10A</td>
<td>PEP11100M302</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 98.163</td>
<td>
<!--&nbsp;-->
7.217
</td>
<td></td>
<td> 1.704</td>
<td> 4908.131</td>
<td> 4916.725</td>
<td> 8.594</td>
<td>06/10/2026</td>
<td>06/10/2016</td>
<td> 6.875</td>
 <td> .000</td>
<td> 7.217</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.164</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>COF4DBC10B</td>
<td>PEP11100M310</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 95.887</td>
<td>
<!--&nbsp;-->
7.412
</td>
<td></td>
<td> 1.890</td>
<td> 4794.329</td>
<td> 4802.673</td>
<td> 8.344</td>
<td>28/10/2026</td>
<td>28/10/2016</td>
<td> 6.675</td>

<td> .000</td>
<td> 7.412</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.218</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>COF4DBC11A</td>
<td>PEP11100M328</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 103.626</td>
<td>
<!--&nbsp;-->
7.560
</td>
<td></td>
<td> 1.518</td>
<td> 5181.305</td>
<td> 5191.110</td>
<td> 9.805</td>
<td>20/12/2046</td>
<td>20/12/2016</td>
<td> 7.844</td>

<td> .000</td>
 <td> 7.560</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 12.098</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>COFI2DCP5A</td>
<td>PEP11100V048</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.961</td>
<td>
<!--&nbsp;-->
4.280
</td>
<td></td>
<td> 1.564</td>
<td> 4998.063</td>
<td> 5069.486</td>
<td> 71.424</td>
<td>20/09/2019</td>
<td>25/09/2018</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.280</td>
<td></td>
<td>25/09/2018</td>
<td>20/09/2019</td>

<td> .664</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>COFI3DBC9A</td>
<td>PEP11100M245</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.949</td>
<td>
<!--&nbsp;-->
6.770
</td>
<td></td>
<td> 1.208</td>
<td> 4997.430</td>
<td> 5005.742</td>
<td> 8.313</td>
<td>27/04/2027</td>
<td>27/04/2012</td>
<td> 6.650</td>

<td> .000</td>
<td> 6.770</td>
 <td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.473</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>COFI4DBC2A</td>
<td>PEP11100M278</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 77.774</td>
<td>
<!--&nbsp;-->
7.346
</td>
<td></td>
<td> 1.284</td>
<td> 3888.713</td>
<td> 3895.400</td>
<td> 6.688</td>
<td>30/04/2043</td>
<td>30/04/2013</td>
<td> 5.350</td>

<td> .000</td>
<td> 7.346</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 12.605</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>COFI4DBC5A</td>
<td>PEP11100M286</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 101.145</td>
<td>
<!--&nbsp;-->
4.469
</td>
<td></td>
<td> 1.705</td>
<td> 5057.245</td>
<td> 5064.308</td>
<td> 7.063</td>
<td>30/01/2020</td>
<td>30/01/2015</td>
<td> 5.650</td>

<td> .000</td>
<td> 4.469</td>
<td>AAA</td>
 <td>15/01/2019</td>
<td>15/07/2019</td>

<td> 1.015</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BANCOMBS21</td>
<td>PEP11900D015</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.550</td>
<td>
<!--&nbsp;-->
11.974
</td>
<td></td>
<td> 7.464</td>
<td> 9555.003</td>
<td> 9630.378</td>
<td> 75.375</td>
<td>28/06/2022</td>
<td>28/06/2012</td>
<td> 10.050</td>

<td> .000</td>
<td> 11.974</td>
<td>BBB+</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 2.947</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BNCOM0BS22</td>
<td>PEP11900D023</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.472</td>
<td>
<!--&nbsp;-->
12.319
</td>
<td></td>
<td> 7.630</td>
<td> 9547.215</td>
<td> 9652.215</td>
<td> 105.000</td>
<td>19/12/2022</td>
<td>19/12/2012</td>
<td> 10.500</td>

<td> .000</td>
<td> 12.319</td>
<td>BBB+</td>
<td>19/12/2018</td>
 <td>19/03/2019</td>

<td> 3.245</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BNCOM0BS23</td>
<td>PEP11900D031</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.847</td>
<td>
<!--&nbsp;-->
13.262
</td>
<td></td>
<td> 8.515</td>
<td> 9184.733</td>
<td> 9369.803</td>
<td> 185.069</td>
<td>20/02/2023</td>
<td>20/02/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.262</td>
<td>BBB+</td>
<td>20/11/2018</td>
<td>20/02/2019</td>

<td> 3.328</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BNCOM0BS24</td>
<td>PEP11900D049</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.853</td>
<td>
<!--&nbsp;-->
13.252
</td>
<td></td>
<td> 8.491</td>
<td> 9185.293</td>
<td> 9321.960</td>
<td> 136.667</td>
<td>07/03/2023</td>
<td>07/03/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.252</td>
<td>BBB+</td>
<td>07/12/2018</td>
<td>07/03/2019</td>
 <td> 3.372</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CONTI1BS2A</td>
<td>PEP11600D029</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 104.666</td>
<td>
<!--&nbsp;-->
6.057
</td>
<td></td>
<td> 2.573</td>
<td> 1046.657</td>
<td> 1058.490</td>
<td> 11.833</td>
<td>14/05/2027</td>
<td>14/05/2007</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.889</td>
<td>AA+</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 6.751</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CONTI1BS3A</td>
<td>PEP11600D037</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.596</td>
<td>
<!--&nbsp;-->
3.206
</td>
<td></td>
<td> .447</td>
<td> 5129.787</td>
<td> 7356.822</td>
<td> 25.476</td>
<td>18/06/2032</td>
<td>18/06/2007</td>
<td> 3.469</td>

<td> .000</td>
<td> 3.206</td>
<td>AA+</td>
<td>18/12/2018</td>
<td>18/06/2019</td>
 <td> 10.990</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CONTI2BA1B</td>
<td>PEP11600K057</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.676</td>
<td>
<!--&nbsp;-->
4.501
</td>
<td></td>
<td> 1.987</td>
<td> 5033.805</td>
<td> 5101.405</td>
<td> 67.600</td>
<td>27/10/2019</td>
<td>27/10/2016</td>
<td> 5.469</td>

<td> .000</td>
<td> 4.501</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .753</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CONTI2BA1C</td>
<td>PEP11600K065</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.732</td>
<td>
<!--&nbsp;-->
4.171
</td>
<td></td>
<td> 1.454</td>
<td> 5086.598</td>
<td> 5095.812</td>
<td> 9.214</td>
<td>13/01/2020</td>
<td>13/01/2017</td>
<td> 6.031</td>

<td> .000</td>
<td> 4.171</td>
<td>AAA</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> .968</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CONTI2BA2A</td>
<td>PEP11600K073</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.467</td>
<td>
<!--&nbsp;-->
4.903
</td>
<td></td>
<td> 1.325</td>
<td> 4973.361</td>
<td> 5005.479</td>
<td> 32.118</td>
<td>05/12/2020</td>
<td>05/12/2017</td>
<td> 4.625</td>

<td> .000</td>
<td> 4.903</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 1.824</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CONTI2BS2A</td>
<td>PEP11600D052</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.705</td>
<td>
<!--&nbsp;-->
3.294
</td>
<td></td>
<td> .528</td>
<td> 5135.241</td>
<td> 7233.390</td>
<td> 45.708</td>
<td>19/11/2032</td>
<td>19/11/2007</td>
<td> 3.563</td>

<td> .000</td>
<td> 3.294</td>
<td>AA+</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 11.169</td>
</TR>
 <TR>
<td >24/01/2019</td>
<td>CONTI2BS3A</td>
<td>PEP11600D060</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 107.717</td>
<td>
<!--&nbsp;-->
5.368
</td>
<td></td>
<td> 1.790</td>
<td> 1077.174</td>
<td> 1103.948</td>
<td> 26.773</td>
<td>28/02/2028</td>
<td>28/02/2008</td>
<td> 6.469</td>

<td> .000</td>
<td> 5.368</td>
<td>AA+</td>
<td>28/08/2018</td>
<td>28/02/2019</td>

<td> 7.037</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CONTI2BS4U</td>
<td>PEP11600D078</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.021</td>
<td>
<!--&nbsp;-->
2.560
</td>
<td></td>
<td> .333</td>
<td> 5101.046</td>
<td> 6899.323</td>
<td> 9.192</td>
<td>08/07/2023</td>
<td>08/07/2008</td>
<td> 3.063</td>

<td> .000</td>
<td> 2.560</td>
<td>AA+</td>
<td>08/01/2019</td>
<td>08/07/2019</td>

<td> 4.254</td>
</TR>
 <TR>
<td >24/01/2019</td>
<td>CONTI2BS5U</td>
<td>PEP11600D086</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.458</td>
<td>
<!--&nbsp;-->
2.502
</td>
<td></td>
<td> .245</td>
<td> 5122.922</td>
<td> 6908.838</td>
<td> 78.487</td>
<td>09/09/2023</td>
<td>09/09/2008</td>
<td> 3.094</td>

<td> .000</td>
<td> 2.502</td>
<td>AA+</td>
<td>09/09/2018</td>
<td>09/03/2019</td>

<td> 4.363</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CONTI2BS6A</td>
<td>PEP11600D094</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 110.604</td>
<td>
<!--&nbsp;-->
3.259
</td>
<td></td>
<td> .483</td>
<td> 5530.199</td>
<td> 7276.798</td>
<td> 30.483</td>
<td>15/12/2033</td>
<td>15/12/2008</td>
<td> 4.188</td>

<td> .000</td>
<td> 3.259</td>
<td>AA+</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 11.557</td>
</TR>

<TR>
 <td >24/01/2019</td>
<td>CONTI3BS1U</td>
<td>PEP11600D102</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 106.165</td>
<td>
<!--&nbsp;-->
5.689
</td>
<td></td>
<td> 2.049</td>
<td> 1061.651</td>
<td> 1081.970</td>
<td> 20.319</td>
<td>02/10/2028</td>
<td>02/10/2013</td>
<td> 6.531</td>

<td> .000</td>
<td> 5.506</td>
<td>AA+</td>
<td>02/10/2018</td>
<td>02/04/2019</td>

<td> 7.396</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CONTI4BC1U</td>
<td>PEP11600M145</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.778</td>
<td>
<!--&nbsp;-->
4.582
</td>
<td></td>
<td> 1.295</td>
<td> 5188.887</td>
<td> 5352.602</td>
<td> 163.715</td>
<td>13/08/2020</td>
<td>13/08/2010</td>
<td> 7.188</td>

<td> .000</td>
<td> 4.582</td>
<td>AAA</td>
<td>13/08/2018</td>
<td>13/02/2019</td>

<td> 1.475</td>
</TR>

<TR>
<td >24/01/2019</td>
 <td>CONTI4BC2A</td>
<td>PEP11600M152</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.635</td>
<td>
<!--&nbsp;-->
4.757
</td>
<td></td>
<td> 1.440</td>
<td> 5181.753</td>
<td> 5334.149</td>
<td> 152.396</td>
<td>25/08/2020</td>
<td>25/08/2010</td>
<td> 7.219</td>

<td> .000</td>
<td> 4.757</td>
<td>AAA</td>
<td>25/08/2018</td>
<td>25/02/2019</td>

<td> 1.507</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CONTI5BC2A</td>
<td>PEP11600M186</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 104.708</td>
<td>
<!--&nbsp;-->
6.700
</td>
<td></td>
<td> 1.220</td>
<td> 5235.387</td>
<td> 5272.731</td>
<td> 37.344</td>
<td>19/12/2026</td>
<td>19/12/2011</td>
<td> 7.469</td>

<td> .000</td>
<td> 6.700</td>
<td>AAA</td>
<td>19/12/2018</td>
<td>19/06/2019</td>

<td> 6.203</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CONTI5BC5U</td>
 <td>PEP11600M194</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.468</td>
<td>
<!--&nbsp;-->
3.671
</td>
<td></td>
<td> 1.478</td>
<td> 5023.397</td>
<td> 5101.704</td>
<td> 78.307</td>
<td>19/04/2019</td>
<td>19/04/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 3.671</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> .236</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CONTI6BC1A</td>
<td>PEP11600M210</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.547</td>
<td>
<!--&nbsp;-->
3.573
</td>
<td></td>
<td> 1.382</td>
<td> 5027.332</td>
<td> 5114.129</td>
<td> 86.797</td>
<td>15/04/2019</td>
<td>15/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.573</td>
<td>AAA</td>
<td>15/10/2018</td>
<td>15/04/2019</td>

<td> .225</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CONTI6BC1B</td>
<td>PEP11600M228</td>
 <td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.580</td>
<td>
<!--&nbsp;-->
3.644
</td>
<td></td>
<td> 1.450</td>
<td> 5029.006</td>
<td> 5109.787</td>
<td> 80.781</td>
<td>22/04/2019</td>
<td>22/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.644</td>
<td>AAA</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .244</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CONTI6BC2A</td>
<td>PEP11600M236</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 102.110</td>
<td>
<!--&nbsp;-->
5.332
</td>
<td></td>
<td> 1.324</td>
<td> 5105.514</td>
<td> 5127.324</td>
<td> 21.810</td>
<td>30/06/2021</td>
<td>30/06/2016</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.332</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 2.319</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CONTI6BC3A</td>
<td>PEP11600M244</td>
<td>CONTINENTAL</td>
 <td>PEN</td>
<td> 99.640</td>
<td>
<!--&nbsp;-->
4.966
</td>
<td></td>
<td> 1.454</td>
<td> 4981.978</td>
<td> 5033.111</td>
<td> 51.133</td>
<td>08/11/2020</td>
<td>08/11/2017</td>
<td> 4.781</td>

<td> .000</td>
<td> 4.966</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 1.746</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CONTI7BC1A</td>
<td>PEP11600M251</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.261</td>
<td>
<!--&nbsp;-->
5.217
</td>
<td></td>
<td> 1.252</td>
<td> 4913.046</td>
<td> 4946.327</td>
<td> 33.281</td>
<td>01/06/2021</td>
<td>01/06/2018</td>
<td> 4.438</td>

<td> .000</td>
<td> 5.217</td>
<td>AAA</td>
<td>01/12/2018</td>
<td>01/06/2019</td>

<td> 2.277</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CONTI7BC1B</td>
<td>PEP11600M269</td>
<td>CONTINENTAL</td>
<td>PEN</td>
 <td> 98.240</td>
<td>
<!--&nbsp;-->
5.281
</td>
<td></td>
<td> 1.293</td>
<td> 4912.006</td>
<td> 4938.256</td>
<td> 26.250</td>
<td>13/06/2021</td>
<td>13/06/2018</td>
<td> 4.500</td>

<td> .000</td>
<td> 5.281</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 2.309</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CONTI7BC1C</td>
<td>PEP11600M293</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 96.451</td>
<td>
<!--&nbsp;-->
6.240
</td>
<td></td>
<td> 2.072</td>
<td> 4822.537</td>
<td> 4905.545</td>
<td> 83.008</td>
<td>20/09/2023</td>
<td>21/09/2018</td>
<td> 4.781</td>

<td> .000</td>
<td> 6.240</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 2.521</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CONTI7BC2A</td>
<td>PEP11600M277</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.833</td>
 <td>
<!--&nbsp;-->
5.834
</td>
<td></td>
<td> .875</td>
<td> 4941.669</td>
<td> 4951.656</td>
<td> 9.987</td>
<td>11/07/2023</td>
<td>11/07/2018</td>
<td> 5.531</td>

<td> .000</td>
<td> 5.834</td>
<td>AAA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 4.060</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CONTI7BC2B</td>
<td>PEP11600M285</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.413</td>
<td>
<!--&nbsp;-->
7.088
</td>
<td></td>
<td> 2.106</td>
<td> 4720.659</td>
<td> 4847.222</td>
<td> 126.563</td>
<td>15/08/2023</td>
<td>15/08/2018</td>
<td> 5.625</td>

<td> .000</td>
<td> 7.088</td>
<td>AAA</td>
<td>15/08/2018</td>
<td>15/02/2019</td>

<td> 4.020</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CON2TLP1A</td>
<td>PEP80040F136</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 99.232</td>
<td>
 <!--&nbsp;-->
8.781
</td>
<td></td>
<td> 5.646</td>
<td> 2480.808</td>
<td> 2495.422</td>
<td> 14.614</td>
<td>29/12/2021</td>
<td>29/12/2015</td>
<td> 8.094</td>

<td> .000</td>
<td> 8.781</td>
<td>AA-</td>
<td>29/12/2018</td>
<td>29/03/2019</td>

<td> 1.458</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CON2TLP2U</td>
<td>PEP80040F144</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 97.343</td>
<td>
<!--&nbsp;-->
9.224
</td>
<td></td>
<td> 6.120</td>
<td> 3041.966</td>
<td> 3059.545</td>
<td> 17.578</td>
<td>28/09/2022</td>
<td>29/09/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 9.224</td>
<td>AA-</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 1.772</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>FCRED1CD2A</td>
<td>PEP16835Q028</td>
<td>CREDINKA</td>
<td>PEN</td>
<td> 97.509</td>
<td>
<!--&nbsp;-->
 5.693
</td>
<td></td>
<td> 3.011</td>
<td> 975.090</td>
<td> 975.090</td>
<td> .000</td>
<td>07/07/2019</td>
<td>12/07/2018</td>
<td> 5.594</td>

<td> .000</td>
<td> 5.693</td>
<td></td>
<td>12/07/2018</td>
<td>07/07/2019</td>

<td> .456</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CSCOT1BS1A</td>
<td>PEP16920D018</td>
<td>CREDISCOTIA</td>
<td>PEN</td>
<td> 93.433</td>
<td>
<!--&nbsp;-->
8.557
</td>
<td></td>
<td> 2.987</td>
<td> 9343.336</td>
<td> 9701.305</td>
<td> 357.969</td>
<td>31/07/2027</td>
<td>31/07/2012</td>
<td> 7.406</td>

<td> .000</td>
<td> 8.554</td>
<td>AA-</td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 6.238</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CRED4BC10A</td>
<td>PEP12000M279</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 104.681</td>
<td>
<!--&nbsp;-->
5.439
 </td>
<td></td>
<td> 1.174</td>
<td> 1046.812</td>
<td> 1057.485</td>
<td> 10.674</td>
<td>02/12/2021</td>
<td>02/12/2011</td>
<td> 7.250</td>

<td> .000</td>
<td> 5.439</td>
<td>AAA</td>
<td>02/12/2018</td>
<td>02/06/2019</td>

<td> 2.650</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CRED4BC10B</td>
<td>PEP12000M287</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 98.425</td>
<td>
<!--&nbsp;-->
5.969
</td>
<td></td>
<td> 1.274</td>
<td> 984.250</td>
<td> 1000.597</td>
<td> 16.347</td>
<td>09/10/2022</td>
<td>09/10/2012</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.969</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 3.397</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CRED4BC10C</td>
<td>PEP12000M295</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.514</td>
<td>
<!--&nbsp;-->
6.042
</td>
 <td></td>
<td> 1.291</td>
<td> 975.141</td>
<td> 983.552</td>
<td> 8.411</td>
<td>28/11/2022</td>
<td>28/11/2012</td>
<td> 5.313</td>

<td> .000</td>
<td> 6.042</td>
<td>AAA</td>
<td>28/11/2018</td>
<td>28/05/2019</td>

<td> 3.545</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CREDI1BS1A</td>
<td>PEP12000D039</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.709</td>
<td>
<!--&nbsp;-->
7.136
</td>
<td></td>
<td> 1.554</td>
<td> 9770.881</td>
<td> 9874.528</td>
<td> 103.647</td>
<td>25/05/2027</td>
<td>25/05/2007</td>
<td> 6.219</td>

<td> .000</td>
<td> 7.136</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/05/2019</td>

<td> 6.575</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CREDI5BC1A</td>
<td>PEP12000M303</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 100.721</td>
<td>
<!--&nbsp;-->
3.441
</td>
<td></td>
 <td> 1.244</td>
<td> 10072.136</td>
<td> 10230.513</td>
<td> 158.377</td>
<td>27/04/2019</td>
<td>27/04/2016</td>
<td> 6.406</td>

<td> .000</td>
<td> 3.441</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .258</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CREDI5BC1B</td>
<td>PEP12000M311</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.166</td>
<td>
<!--&nbsp;-->
3.731
</td>
<td></td>
<td> 1.298</td>
<td> 10116.563</td>
<td> 10307.682</td>
<td> 191.120</td>
<td>23/09/2019</td>
<td>23/09/2016</td>
<td> 5.594</td>

<td> .000</td>
<td> 3.731</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .658</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CREDI5BC1C</td>
<td>PEP12000M329</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.291</td>
<td>
<!--&nbsp;-->
3.907
</td>
<td></td>
<td> 1.361</td>
 <td> 10129.115</td>
<td> 10247.865</td>
<td> 118.750</td>
<td>09/11/2019</td>
<td>09/11/2016</td>
<td> 5.625</td>

<td> .000</td>
<td> 3.907</td>
<td>AAA</td>
<td>09/11/2018</td>
<td>09/05/2019</td>

<td> .789</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CREDI5BC1D</td>
<td>PEP12000M337</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.109</td>
<td>
<!--&nbsp;-->
4.682
</td>
<td></td>
<td> 1.932</td>
<td> 10110.935</td>
<td> 10411.170</td>
<td> 300.234</td>
<td>25/01/2020</td>
<td>25/01/2017</td>
<td> 5.906</td>

<td> .000</td>
<td> 4.682</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> .974</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CREDI5BC3A</td>
<td>PEP12000M345</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.501</td>
<td>
<!--&nbsp;-->
5.698
</td>
<td></td>
<td> 1.661</td>
<td> 9750.101</td>
 <td> 9769.241</td>
<td> 19.141</td>
<td>09/07/2021</td>
<td>09/07/2018</td>
<td> 4.594</td>

<td> .000</td>
<td> 5.698</td>
<td>AAA</td>
<td>09/01/2019</td>
<td>09/07/2019</td>

<td> 2.379</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CREDI5BC3B</td>
<td>PEP12000M352</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 96.971</td>
<td>
<!--&nbsp;-->
6.093
</td>
<td></td>
<td> 1.895</td>
<td> 9697.114</td>
<td> 9842.010</td>
<td> 144.896</td>
<td>09/10/2021</td>
<td>09/10/2018</td>
<td> 4.875</td>

<td> .000</td>
<td> 6.093</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 2.568</td>
</TR>

<TR>
<td >24/01/2019</td>
<td></td>
<td>US05954TAA97</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.755</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.841</td>
<td> 997.550</td>
<td> 1012.609</td>
 <td> 15.058</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.709</td>
</TR>

<TR>
<td >24/01/2019</td>
<td></td>
<td>USP09645AA37</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.755</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.841</td>
<td> 997.550</td>
<td> 1012.609</td>
<td> 15.058</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.709</td>
</TR>

<TR>
<td >24/01/2019</td>
<td></td>
<td>XS0370312596</td>
<td>CRPAOTRUST</td>
<td>PEN</td>
<td> 87.952</td>
<td>
<!--&nbsp;-->
6.481
</td>
<td></td>
<td> 2.401</td>
<td> 63015.874</td>
<td> 63015.874</td>
<td> .000</td>
 <td>15/11/2022</td>
<td>11/06/2008</td>
<td> .000</td>

<td> .000</td>
<td> 6.481</td>
<td>A-</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.002</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CINEP1BC1A</td>
<td>PEP72840M010</td>
<td>Cineplex</td>
<td>PEN</td>
<td> 103.127</td>
<td>
<!--&nbsp;-->
4.870
</td>
<td></td>
<td> 1.575</td>
<td> 515.637</td>
<td> 524.894</td>
<td> 9.257</td>
<td>30/04/2021</td>
<td>30/04/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 4.870</td>
<td>AA</td>
<td>30/10/2018</td>
<td>30/01/2019</td>

<td> 1.095</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CIUDA1BC1B</td>
<td>PEP72860M034</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.963</td>
<td>
<!--&nbsp;-->
7.636
</td>
<td></td>
<td> 5.777</td>
<td> 999.634</td>
<td> 1030.520</td>
<td> 30.886</td>
<td>12/02/2019</td>
 <td>26/08/2016</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.636</td>
<td></td>
<td>16/08/2018</td>
<td>12/02/2019</td>

<td> .053</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>COMPF1BC1A</td>
<td>PEP16820M011</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 99.750</td>
<td>
<!--&nbsp;-->
5.071
</td>
<td></td>
<td> 2.206</td>
<td> 997.496</td>
<td> 1003.913</td>
<td> 6.417</td>
<td>07/06/2020</td>
<td>07/06/2018</td>
<td> 4.813</td>

<td> .000</td>
<td> 5.071</td>
<td>AA-</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .913</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>COMPF2CD1B</td>
<td>PEP16820Q061</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.981</td>
<td>
<!--&nbsp;-->
4.705
</td>
<td></td>
<td> 1.989</td>
<td> 969.814</td>
<td> 969.814</td>
<td> .000</td>
<td>21/09/2019</td>
<td>26/09/2018</td>
 <td> .000</td>

<td> .000</td>
<td> 4.705</td>
<td></td>
<td>26/09/2018</td>
<td>21/09/2019</td>

<td> .667</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>COMPF2CD1C</td>
<td>PEP16820Q079</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.279</td>
<td>
<!--&nbsp;-->
4.720
</td>
<td></td>
<td> 1.957</td>
<td> 962.793</td>
<td> 962.793</td>
<td> .000</td>
<td>16/11/2019</td>
<td>21/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.720</td>
<td></td>
<td>21/11/2018</td>
<td>16/11/2019</td>

<td> .822</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>FCONF1CD6B</td>
<td>PEP16940Q109</td>
<td>Confianza</td>
<td>PEN</td>
<td> 99.862</td>
<td>
<!--&nbsp;-->
3.618
</td>
<td></td>
<td> .893</td>
<td> 4993.094</td>
<td> 4993.094</td>
<td> .000</td>
<td>07/02/2019</td>
<td>12/02/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 3.618</td>
<td></td>
<td>12/02/2018</td>
<td>07/02/2019</td>

<td> .039</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>COSAP1BC1A</td>
<td>PEP73140M014</td>
<td>Cosapi</td>
<td>PEN</td>
<td> 101.098</td>
<td>
<!--&nbsp;-->
9.113
</td>
<td></td>
<td> 4.407</td>
<td> 1010.980</td>
<td> 1044.909</td>
<td> 33.930</td>
<td>17/09/2025</td>
<td>17/09/2015</td>
<td> 9.469</td>

<td> .000</td>
<td> 9.113</td>
<td>AA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 2.807</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CRE1TATN2A</td>
<td>PEP80050F333</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 102.997</td>
<td>
<!--&nbsp;-->
5.459
</td>
<td></td>
<td> 2.144</td>
<td> 1004.222</td>
<td> 1008.890</td>
<td> 4.668</td>
<td>27/09/2028</td>
<td>27/09/2013</td>
<td> 6.156</td>
 <td> .000</td>
<td> 5.459</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 4.198</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CRE1TATN3A</td>
<td>PEP80050F341</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 107.796</td>
<td>
<!--&nbsp;-->
6.699
</td>
<td></td>
<td> 2.683</td>
<td> 1077.961</td>
<td> 1083.819</td>
<td> 5.858</td>
<td>27/09/2039</td>
<td>27/09/2013</td>
<td> 7.531</td>

<td> .000</td>
<td> 6.699</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 9.418</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CRE2TIP1U</td>
<td>PEP80050F259</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.613</td>
<td>
<!--&nbsp;-->
6.924
</td>
<td></td>
<td> 1.896</td>
<td> 75.850</td>
<td> 75.914</td>
<td> .064</td>
<td>20/01/2027</td>
<td>20/01/2012</td>
<td> 7.813</td>

<td> .000</td>
 <td> 6.924</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 3.820</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>TP0THSUB1B</td>
<td>PEP80250F024</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 99.448</td>
<td>
<!--&nbsp;-->
6.635
</td>
<td></td>
<td></td>
<td> 315.855</td>
<td> 315.855</td>
<td> .000</td>
<td>24/02/2030</td>
<td>24/02/2010</td>
<td> 9.000</td>

<td> .000</td>
<td> 6.635</td>
<td>BBB</td>
<td>24/01/2019</td>
<td>24/02/2019</td>

<td> .086</td>
</TR>

<TR>
<td >24/01/2019</td>
<td></td>
<td>CVL80050F018</td>
<td>Credicorp Capit</td>
<td>VAC</td>
<td> 103.918</td>
<td>
<!--&nbsp;-->
4.201
</td>
<td></td>
<td> 1.667</td>
<td> 103.918</td>
<td> 126.578</td>
<td> .064</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 4.201</td>
 <td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 6.371</td>
</TR>

<TR>
<td >24/01/2019</td>
<td></td>
<td>CVL80050F026</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.247</td>
<td>
<!--&nbsp;-->
8.076
</td>
<td></td>
<td> 2.619</td>
<td> 103.247</td>
<td> 103.340</td>
<td> .094</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 8.438</td>

<td> .000</td>
<td> 8.076</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 5.516</td>
</TR>

<TR>
<td >24/01/2019</td>
<td></td>
<td>CVL80050M451</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 95.125</td>
<td>
<!--&nbsp;-->
9.704
</td>
<td></td>
<td> 5.981</td>
<td> 84648.455</td>
<td> 84959.909</td>
<td> 311.454</td>
<td>10/12/2035</td>
<td>11/12/2012</td>
<td> 9.000</td>

<td> .000</td>
<td> 9.697</td>
<td>A</td>
 <td>10/01/2019</td>
<td>10/02/2019</td>

<td> 6.402</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>ECOAC1CP2A</td>
<td>PEP28750V025</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 97.107</td>
<td>
<!--&nbsp;-->
6.454
</td>
<td></td>
<td> 3.783</td>
<td> 971.069</td>
<td> 971.069</td>
<td> .000</td>
<td>12/07/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.454</td>
<td></td>
<td>15/10/2018</td>
<td>12/07/2019</td>

<td> .469</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>ECOAC1CP2B</td>
<td>PEP28750V033</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.493</td>
<td>
<!--&nbsp;-->
6.405
</td>
<td></td>
<td> 3.673</td>
<td> 964.933</td>
<td> 964.933</td>
<td> .000</td>
<td>19/08/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.405</td>
<td></td>
<td>22/11/2018</td>
 <td>19/08/2019</td>

<td> .575</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>EDSCP1CP2A</td>
<td>PEP16997V026</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 98.360</td>
<td>
<!--&nbsp;-->
4.222
</td>
<td></td>
<td> 1.542</td>
<td> 9835.959</td>
<td> 9835.959</td>
<td> .000</td>
<td>17/06/2019</td>
<td>22/06/2018</td>
<td> 4.156</td>

<td> .000</td>
<td> 4.222</td>
<td></td>
<td>22/06/2018</td>
<td>17/06/2019</td>

<td> .400</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>EDSCP1CP3A</td>
<td>PEP16997V034</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 95.946</td>
<td>
<!--&nbsp;-->
4.923
</td>
<td></td>
<td> 2.147</td>
<td> 9594.605</td>
<td> 9594.605</td>
<td> .000</td>
<td>30/11/2019</td>
<td>05/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.923</td>
<td></td>
<td>05/12/2018</td>
<td>30/11/2019</td>
 <td> .861</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>EDP4BC11A</td>
<td>PEP70101M506</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.550</td>
<td>
<!--&nbsp;-->
7.028
</td>
<td></td>
<td> 1.159</td>
<td> 4577.514</td>
<td> 4640.665</td>
<td> 63.151</td>
<td>10/05/2032</td>
<td>10/05/2012</td>
<td> 6.063</td>

<td> .000</td>
<td> 7.028</td>
<td>AAA</td>
<td>10/11/2018</td>
<td>10/05/2019</td>

<td> 9.140</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>EDP4BC12A</td>
<td>PEP70101M530</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 83.230</td>
<td>
<!--&nbsp;-->
7.036
</td>
<td></td>
<td> 1.124</td>
<td> 4161.494</td>
<td> 4291.754</td>
<td> 130.260</td>
<td>25/01/2033</td>
<td>25/01/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 7.036</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>
 <td> 9.583</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>EDP4BC13A</td>
<td>PEP70101M514</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 98.492</td>
<td>
<!--&nbsp;-->
6.024
</td>
<td></td>
<td> 1.383</td>
<td> 4924.601</td>
<td> 5043.577</td>
<td> 118.976</td>
<td>23/08/2022</td>
<td>23/08/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 6.024</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 3.263</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>EDP4BC15A</td>
<td>PEP70101M522</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.633</td>
<td>
<!--&nbsp;-->
6.550
</td>
<td></td>
<td> 1.108</td>
<td> 4581.627</td>
<td> 4635.794</td>
<td> 54.167</td>
<td>07/11/2025</td>
<td>07/11/2012</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.550</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> 5.805</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>EDP4BC5A</td>
<td>PEP70101M464</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.155</td>
<td>
<!--&nbsp;-->
4.542
</td>
<td></td>
<td> 1.274</td>
<td> 5207.739</td>
<td> 5384.380</td>
<td> 176.641</td>
<td>06/08/2020</td>
<td>06/08/2010</td>
<td> 7.438</td>

<td> .000</td>
<td> 4.542</td>
<td>AAA</td>
<td>06/08/2018</td>
<td>06/02/2019</td>

<td> 1.452</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>EDP4BC9A</td>
<td>PEP70101M498</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.250</td>
<td>
<!--&nbsp;-->
5.491
</td>
<td></td>
<td> 1.025</td>
<td> 5112.488</td>
<td> 5202.344</td>
<td> 89.857</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.491</td>
<td>AAA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 2.960</td>
</TR>
 <TR>
<td >24/01/2019</td>
<td>EDP5BC10A</td>
<td>PEP70101M597</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.414</td>
<td>
<!--&nbsp;-->
5.969
</td>
<td></td>
<td> 1.048</td>
<td> 5070.688</td>
<td> 5108.574</td>
<td> 37.886</td>
<td>12/06/2023</td>
<td>12/06/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.969</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.926</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>EDP5BC11A</td>
<td>PEP70101M605</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.661</td>
<td>
<!--&nbsp;-->
4.043
</td>
<td></td>
<td> 1.805</td>
<td> 5033.041</td>
<td> 5067.941</td>
<td> 34.900</td>
<td>12/06/2019</td>
<td>12/06/2014</td>
<td> 5.844</td>

<td> .000</td>
<td> 4.043</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> .386</td>
</TR>
 <TR>
<td >24/01/2019</td>
<td>EDP5BC17A</td>
<td>PEP70101M639</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.946</td>
<td>
<!--&nbsp;-->
4.120
</td>
<td></td>
<td> 1.828</td>
<td> 5047.298</td>
<td> 5054.104</td>
<td> 6.806</td>
<td>16/07/2019</td>
<td>16/07/2015</td>
<td> 6.125</td>

<td> .000</td>
<td> 4.120</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/07/2019</td>

<td> .481</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>EDP5BC19A</td>
<td>PEP70101M654</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 107.081</td>
<td>
<!--&nbsp;-->
7.146
</td>
<td></td>
<td> 1.462</td>
<td> 5354.064</td>
<td> 5499.636</td>
<td> 145.573</td>
<td>17/03/2029</td>
<td>17/03/2016</td>
<td> 8.125</td>

<td> .000</td>
<td> 7.146</td>
<td>AAA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 7.129</td>
</TR>

<TR>
 <td >24/01/2019</td>
<td>EDP5BC1A</td>
<td>PEP70101M548</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.135</td>
<td>
<!--&nbsp;-->
4.616
</td>
<td></td>
<td> 1.303</td>
<td> 5156.770</td>
<td> 5301.145</td>
<td> 144.375</td>
<td>23/08/2020</td>
<td>23/08/2013</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.616</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 1.508</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>EDP5BC1B</td>
<td>PEP70101M563</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.382</td>
<td>
<!--&nbsp;-->
5.085
</td>
<td></td>
<td> 1.552</td>
<td> 5119.095</td>
<td> 5177.776</td>
<td> 58.681</td>
<td>20/11/2020</td>
<td>20/11/2013</td>
<td> 6.500</td>

<td> .000</td>
<td> 5.085</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 1.757</td>
</TR>

<TR>
<td >24/01/2019</td>
 <td>EDP5BC20A</td>
<td>PEP70101M662</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.178</td>
<td>
<!--&nbsp;-->
6.052
</td>
<td></td>
<td> 1.107</td>
<td> 5008.919</td>
<td> 5024.153</td>
<td> 15.234</td>
<td>06/07/2023</td>
<td>06/07/2016</td>
<td> 6.094</td>

<td> .000</td>
<td> 6.052</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> 4.008</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>EDP5BC21A</td>
<td>PEP70101M670</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.028</td>
<td>
<!--&nbsp;-->
5.985
</td>
<td></td>
<td> .734</td>
<td> 5001.377</td>
<td> 5088.044</td>
<td> 86.667</td>
<td>12/10/2024</td>
<td>12/10/2016</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.985</td>
<td>AAA</td>
<td>12/10/2018</td>
<td>12/04/2019</td>

<td> 4.913</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>EDP5BC2A</td>
 <td>PEP70101M613</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.506</td>
<td>
<!--&nbsp;-->
6.230
</td>
<td></td>
<td> .998</td>
<td> 5025.303</td>
<td> 5138.080</td>
<td> 112.778</td>
<td>18/09/2024</td>
<td>18/09/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.230</td>
<td>AAA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> 4.805</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>EDP5BC5A</td>
<td>PEP70101M555</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.333</td>
<td>
<!--&nbsp;-->
6.883
</td>
<td></td>
<td> .895</td>
<td> 5216.669</td>
<td> 5372.406</td>
<td> 155.738</td>
<td>23/08/2038</td>
<td>23/08/2013</td>
<td> 7.281</td>

<td> .000</td>
<td> 6.883</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 10.761</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>EDP5BC8A</td>
<td>PEP70101M571</td>
 <td>Enel Distribuci</td>
<td>PEN</td>
<td> 105.505</td>
<td>
<!--&nbsp;-->
6.875
</td>
<td></td>
<td> .884</td>
<td> 5275.259</td>
<td> 5341.839</td>
<td> 66.580</td>
<td>20/11/2038</td>
<td>20/11/2013</td>
<td> 7.375</td>

<td> .000</td>
<td> 6.875</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 10.980</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>EDP5BC9A</td>
<td>PEP70101M589</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.012</td>
<td>
<!--&nbsp;-->
4.816
</td>
<td></td>
<td> .971</td>
<td> 5200.579</td>
<td> 5299.472</td>
<td> 98.893</td>
<td>11/04/2021</td>
<td>11/04/2014</td>
<td> 6.781</td>

<td> .000</td>
<td> 4.816</td>
<td>AAA</td>
<td>11/10/2018</td>
<td>11/04/2019</td>

<td> 2.088</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>EDP6BC1A</td>
<td>PEP70101M688</td>
<td>Enel Distribuci</td>
 <td>PEN</td>
<td> 93.419</td>
<td>
<!--&nbsp;-->
6.959
</td>
<td></td>
<td> 1.531</td>
<td> 4670.959</td>
<td> 4728.146</td>
<td> 57.188</td>
<td>13/11/2025</td>
<td>13/11/2017</td>
<td> 5.719</td>

<td> .000</td>
<td> 6.959</td>
<td>AAA</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.702</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>EDP6BC2A</td>
<td>PEP70101M696</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.661</td>
<td>
<!--&nbsp;-->
6.880
</td>
<td></td>
<td> 1.399</td>
<td> 4583.066</td>
<td> 4676.382</td>
<td> 93.316</td>
<td>21/03/2026</td>
<td>21/03/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.880</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 5.942</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>EGP3BC1A</td>
<td>PEP70051M198</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
 <td> 101.728</td>
<td>
<!--&nbsp;-->
5.740
</td>
<td></td>
<td> 1.184</td>
<td> 5086.384</td>
<td> 5116.193</td>
<td> 29.809</td>
<td>21/06/2022</td>
<td>21/06/2007</td>
<td> 6.313</td>

<td> .000</td>
<td> 5.740</td>
<td>AAA</td>
<td>21/12/2018</td>
<td>21/06/2019</td>

<td> 3.149</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>EGP3BC3A</td>
<td>PEP70051M206</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.162</td>
<td>
<!--&nbsp;-->
3.607
</td>
<td></td>
<td> 1.336</td>
<td> 5058.119</td>
<td> 5076.440</td>
<td> 18.320</td>
<td>03/07/2019</td>
<td>03/07/2007</td>
<td> 6.281</td>

<td> .000</td>
<td> 3.607</td>
<td>AAA</td>
<td>03/01/2019</td>
<td>03/07/2019</td>

<td> .444</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>EGP3BC8A</td>
<td>PEP70051M263</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 106.658</td>
 <td>
<!--&nbsp;-->
5.383
</td>
<td></td>
<td> 1.814</td>
<td> 1066.581</td>
<td> 1098.829</td>
<td> 32.247</td>
<td>25/01/2028</td>
<td>25/01/2008</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.383</td>
<td>AAA</td>
<td>25/07/2018</td>
<td>25/01/2019</td>

<td> 6.965</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>EGP4BC5A</td>
<td>PEP70051M354</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 101.022</td>
<td>
<!--&nbsp;-->
5.103
</td>
<td></td>
<td> 1.815</td>
<td> 1010.219</td>
<td> 1028.847</td>
<td> 18.628</td>
<td>30/09/2020</td>
<td>30/09/2010</td>
<td> 5.781</td>

<td> .000</td>
<td> 5.103</td>
<td>AAA</td>
<td>30/09/2018</td>
<td>31/03/2019</td>

<td> 1.625</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>ENGIE1BC3U</td>
<td>PEP70210M034</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 112.337</td>
<td>
 <!--&nbsp;-->
4.655
</td>
<td></td>
<td> 1.041</td>
<td> 1123.375</td>
<td> 1131.441</td>
<td> 8.066</td>
<td>09/06/2028</td>
<td>09/06/2008</td>
<td> 6.313</td>

<td> .000</td>
<td> 4.655</td>
<td>AAA</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 7.414</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>ENGIE1BC6A</td>
<td>PEP70210M067</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 111.495</td>
<td>
<!--&nbsp;-->
4.511
</td>
<td></td>
<td> 1.197</td>
<td> 1114.953</td>
<td> 1124.342</td>
<td> 9.389</td>
<td>03/12/2025</td>
<td>03/12/2010</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.511</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 5.754</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>ENGIE1BC7A</td>
<td>PEP70210M075</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 104.366</td>
<td>
<!--&nbsp;-->
 5.072
</td>
<td></td>
<td> 1.513</td>
<td> 5218.299</td>
<td> 5273.143</td>
<td> 54.844</td>
<td>03/12/2020</td>
<td>03/12/2010</td>
<td> 7.594</td>

<td> .000</td>
<td> 5.072</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 1.780</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>ENGIE3BC1A</td>
<td>PEP70210M083</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 101.313</td>
<td>
<!--&nbsp;-->
6.908
</td>
<td></td>
<td> 1.430</td>
<td> 1013.126</td>
<td> 1019.459</td>
<td> 6.333</td>
<td>23/06/2026</td>
<td>23/06/2016</td>
<td> 7.125</td>

<td> .000</td>
<td> 6.908</td>
<td>AAA</td>
<td>23/12/2018</td>
<td>23/06/2019</td>

<td> 5.947</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>ENGIE3BC2A</td>
<td>PEP70210M091</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 97.592</td>
<td>
<!--&nbsp;-->
6.540
 </td>
<td></td>
<td> 1.349</td>
<td> 975.915</td>
<td> 980.582</td>
<td> 4.667</td>
<td>27/06/2024</td>
<td>27/06/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.540</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 4.746</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>ENGIE3BC3A</td>
<td>PEP70210M109</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 99.380</td>
<td>
<!--&nbsp;-->
6.637
</td>
<td></td>
<td> 1.044</td>
<td> 993.801</td>
<td> 998.881</td>
<td> 5.080</td>
<td>27/06/2027</td>
<td>27/06/2017</td>
<td> 6.531</td>

<td> .000</td>
<td> 6.637</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 6.666</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>ENGIE3BC3B</td>
<td>PEP70210M117</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 93.721</td>
<td>
<!--&nbsp;-->
7.696
</td>
 <td></td>
<td> 2.040</td>
<td> 937.206</td>
<td> 945.044</td>
<td> 7.839</td>
<td>13/06/2028</td>
<td>13/06/2018</td>
<td> 6.719</td>

<td> .000</td>
<td> 7.696</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 7.070</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>FTOT1CP1OA</td>
<td>PEP73580V095</td>
<td>FacTotal</td>
<td>USD</td>
<td> 99.170</td>
<td>
<!--&nbsp;-->
3.973
</td>
<td></td>
<td> 1.701</td>
<td> 991.702</td>
<td> 991.702</td>
<td> .000</td>
<td>11/04/2019</td>
<td>15/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.973</td>
<td></td>
<td>15/06/2018</td>
<td>11/04/2019</td>

<td> .214</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>FTOTA1CP3B</td>
<td>PEP73580V103</td>
<td>FacTotal</td>
<td>PEN</td>
<td> 99.535</td>
<td>
<!--&nbsp;-->
5.385
</td>
<td></td>
 <td> 2.673</td>
<td> 995.349</td>
<td> 995.349</td>
<td> .000</td>
<td>25/02/2019</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.385</td>
<td></td>
<td>29/08/2018</td>
<td>25/02/2019</td>

<td> .089</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>FTOTA1CP5B</td>
<td>PEP73580V137</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.023</td>
<td>
<!--&nbsp;-->
5.118
</td>
<td></td>
<td> 2.506</td>
<td> 980.233</td>
<td> 980.233</td>
<td> .000</td>
<td>17/06/2019</td>
<td>19/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.118</td>
<td></td>
<td>19/12/2018</td>
<td>17/06/2019</td>

<td> .400</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>FTOTA1CP6B</td>
<td>PEP73580V111</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.430</td>
<td>
<!--&nbsp;-->
4.178
</td>
<td></td>
<td> 1.420</td>
 <td> 974.301</td>
<td> 974.301</td>
<td> .000</td>
<td>10/09/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.178</td>
<td></td>
<td>14/11/2018</td>
<td>10/09/2019</td>

<td> .636</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>FTOTA1CP7B</td>
<td>PEP73580V129</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.750</td>
<td>
<!--&nbsp;-->
4.243
</td>
<td></td>
<td> 1.757</td>
<td> 987.496</td>
<td> 987.496</td>
<td> .000</td>
<td>13/05/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.243</td>
<td></td>
<td>14/11/2018</td>
<td>13/05/2019</td>

<td> .303</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>FALAB1BC1A</td>
<td>PEP74100M017</td>
<td>Falabella</td>
<td>PEN</td>
<td> 104.880</td>
<td>
<!--&nbsp;-->
7.519
</td>
<td></td>
<td> 1.777</td>
<td> 1048.803</td>
 <td> 1048.803</td>
<td> .000</td>
<td>24/07/2035</td>
<td>24/07/2015</td>
<td> 8.063</td>

<td> .000</td>
<td> 7.519</td>
<td>AA+</td>
<td>24/01/2019</td>
<td>24/04/2019</td>

<td> 7.747</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>FALAB1BC3A</td>
<td>PEP74100M025</td>
<td>Falabella</td>
<td>PEN</td>
<td> 103.473</td>
<td>
<!--&nbsp;-->
5.764
</td>
<td></td>
<td> 1.581</td>
<td> 1034.727</td>
<td> 1046.507</td>
<td> 11.780</td>
<td>25/05/2023</td>
<td>25/05/2016</td>
<td> 7.188</td>

<td> .000</td>
<td> 5.764</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/02/2019</td>

<td> 2.233</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>FALAB1BC3B</td>
<td>PEP74100M033</td>
<td>Falabella</td>
<td>PEN</td>
<td> 100.780</td>
<td>
<!--&nbsp;-->
5.968
</td>
<td></td>
<td> 1.696</td>
<td> 1007.798</td>
<td> 1008.493</td>
 <td> .694</td>
<td>20/07/2023</td>
<td>20/07/2016</td>
<td> 6.250</td>

<td> .000</td>
<td> 5.968</td>
<td>AA+</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 2.433</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>FALAB2BC1A</td>
<td>PEP74100M041</td>
<td>Falabella</td>
<td>PEN</td>
<td> 102.078</td>
<td>
<!--&nbsp;-->
6.712
</td>
<td></td>
<td> 1.320</td>
<td> 1020.781</td>
<td> 1024.101</td>
<td> 3.320</td>
<td>07/04/2029</td>
<td>07/04/2017</td>
<td> 7.031</td>

<td> .000</td>
<td> 6.712</td>
<td>AA+</td>
<td>07/01/2019</td>
<td>07/04/2019</td>

<td> 5.477</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>FALAB2BC2A</td>
<td>PEP74100M058</td>
<td>Falabella</td>
<td>PEN</td>
<td> 92.478</td>
<td>
<!--&nbsp;-->
6.979
</td>
<td></td>
<td> 1.323</td>
<td> 924.779</td>
<td> 937.144</td>
<td> 12.365</td>
 <td>08/02/2028</td>
<td>08/02/2018</td>
<td> 5.781</td>

<td> .000</td>
<td> 6.979</td>
<td>AA+</td>
<td>08/11/2018</td>
<td>08/02/2019</td>

<td> 7.021</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>EFECT2BC1A</td>
<td>PEP16830M028</td>
<td>Financiera Efec</td>
<td>PEN</td>
<td> 97.223</td>
<td>
<!--&nbsp;-->
8.319
</td>
<td></td>
<td> 3.974</td>
<td> 972.234</td>
<td> 991.684</td>
<td> 19.451</td>
<td>19/10/2022</td>
<td>19/10/2018</td>
<td> 7.219</td>

<td> .000</td>
<td> 8.319</td>
<td>A+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 2.711</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>FINOH1BC1A</td>
<td>PEP16870M016</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 103.132</td>
<td>
<!--&nbsp;-->
6.162
</td>
<td></td>
<td> 2.380</td>
<td> 1031.324</td>
<td> 1039.866</td>
<td> 8.542</td>
<td>15/03/2021</td>
 <td>15/03/2017</td>
<td> 7.688</td>

<td> .000</td>
<td> 6.162</td>
<td>A+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 2.008</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>FINOH1BC1B</td>
<td>PEP16870M024</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 102.502</td>
<td>
<!--&nbsp;-->
5.921
</td>
<td></td>
<td> 1.896</td>
<td> 1025.023</td>
<td> 1027.152</td>
<td> 2.129</td>
<td>13/07/2021</td>
<td>13/07/2017</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.921</td>
<td>A+</td>
<td>13/01/2019</td>
<td>13/04/2019</td>

<td> 2.319</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>FINOH1BC2A</td>
<td>PEP16870M040</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.901</td>
<td>
<!--&nbsp;-->
5.968
</td>
<td></td>
<td> 1.710</td>
<td> 1009.010</td>
<td> 1019.827</td>
<td> 10.818</td>
<td>23/11/2021</td>
<td>23/11/2017</td>
 <td> 6.281</td>

<td> .000</td>
<td> 5.968</td>
<td>A+</td>
<td>23/11/2018</td>
<td>23/02/2019</td>

<td> 2.628</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>FINOH1BC2B</td>
<td>PEP16870M057</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 97.041</td>
<td>
<!--&nbsp;-->
6.929
</td>
<td></td>
<td> 2.424</td>
<td> 970.409</td>
<td> 982.584</td>
<td> 12.174</td>
<td>10/05/2022</td>
<td>10/05/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 6.929</td>
<td>A+</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 3.019</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>FINOH2CD1D</td>
<td>PEP16870Q173</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.964</td>
<td>
<!--&nbsp;-->
4.146
</td>
<td></td>
<td> 1.466</td>
<td> 999.643</td>
<td> 1026.821</td>
<td> 27.178</td>
<td>25/05/2019</td>
<td>30/05/2018</td>
<td> 4.094</td>
 <td> .000</td>
<td> 4.146</td>
<td></td>
<td>30/05/2018</td>
<td>25/05/2019</td>

<td> .336</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>FINOH2CD1E</td>
<td>PEP16870Q181</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.964</td>
<td>
<!--&nbsp;-->
4.137
</td>
<td></td>
<td> 1.457</td>
<td> 999.636</td>
<td> 1024.312</td>
<td> 24.676</td>
<td>16/06/2019</td>
<td>21/06/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.137</td>
<td></td>
<td>21/06/2018</td>
<td>16/06/2019</td>

<td> .397</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>FINOH4CD1B</td>
<td>PEP16870Q165</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.029</td>
<td>
<!--&nbsp;-->
4.030
</td>
<td></td>
<td> 1.330</td>
<td> 1000.293</td>
<td> 1037.189</td>
<td> 36.896</td>
<td>17/03/2019</td>
<td>22/03/2018</td>
<td> 4.313</td>
 <td> .000</td>
<td> 4.030</td>
<td></td>
<td>22/03/2018</td>
<td>17/03/2019</td>

<td> .144</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>FINOH4CD2C</td>
<td>PEP16870Q199</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.028</td>
<td>
<!--&nbsp;-->
4.596
</td>
<td></td>
<td> 1.846</td>
<td> 1000.281</td>
<td> 1010.111</td>
<td> 9.830</td>
<td>04/11/2019</td>
<td>09/11/2018</td>
<td> 4.656</td>

<td> .000</td>
<td> 4.596</td>
<td></td>
<td>09/11/2018</td>
<td>04/11/2019</td>

<td> .789</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>FINOH4CD2D</td>
<td>PEP16870Q207</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.059</td>
<td>
<!--&nbsp;-->
4.888
</td>
<td></td>
<td> 2.097</td>
<td> 1000.585</td>
<td> 1005.692</td>
<td> 5.107</td>
<td>13/12/2019</td>
<td>18/12/2018</td>
<td> 4.969</td>

<td> .000</td>
 <td> 4.888</td>
<td></td>
<td>18/12/2018</td>
<td>13/12/2019</td>

<td> .897</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>TFC1BS1A</td>
<td>PEP16850D017</td>
<td>Financiera TFC</td>
<td>PEN</td>
<td> 92.191</td>
<td>
<!--&nbsp;-->
13.416
</td>
<td></td>
<td> 7.930</td>
<td> 9219.099</td>
<td> 9771.737</td>
<td> 552.639</td>
<td>01/02/2028</td>
<td>01/02/2018</td>
<td> 11.500</td>

<td> .000</td>
<td> 13.399</td>
<td>A-</td>
<td>01/08/2018</td>
<td>01/02/2019</td>

<td> 5.381</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>FMV0BC1U</td>
<td>PEP16880M031</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 103.974</td>
<td>
<!--&nbsp;-->
6.060
</td>
<td></td>
<td> .966</td>
<td> 1039.738</td>
<td> 1071.432</td>
<td> 31.694</td>
<td>14/02/2024</td>
<td>14/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.060</td>
 <td>AAA</td>
<td>14/08/2018</td>
<td>14/02/2019</td>

<td> 4.297</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>FMV1BC1A</td>
<td>PEP16880M015</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.582</td>
<td>
<!--&nbsp;-->
3.603
</td>
<td></td>
<td> 1.413</td>
<td> 5029.111</td>
<td> 5128.954</td>
<td> 99.844</td>
<td>08/04/2019</td>
<td>08/04/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 3.603</td>
<td>AAA</td>
<td>08/10/2018</td>
<td>08/04/2019</td>

<td> .206</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>FMV1BC4A</td>
<td>PEP16880M023</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.935</td>
<td>
<!--&nbsp;-->
6.569
</td>
<td></td>
<td> 1.075</td>
<td> 5046.768</td>
<td> 5057.033</td>
<td> 10.265</td>
<td>13/07/2026</td>
<td>13/07/2016</td>
<td> 6.719</td>

<td> .000</td>
<td> 6.569</td>
<td>AAA</td>
 <td>13/01/2019</td>
<td>13/07/2019</td>

<td> 6.075</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>GLOR1BC2A</td>
<td>PEP36100M121</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 101.657</td>
<td>
<!--&nbsp;-->
5.036
</td>
<td></td>
<td> 1.315</td>
<td> 10165.690</td>
<td> 10368.815</td>
<td> 203.125</td>
<td>26/09/2021</td>
<td>26/09/2014</td>
<td> 6.094</td>

<td> .000</td>
<td> 5.036</td>
<td>AAA</td>
<td>26/09/2018</td>
<td>26/03/2019</td>

<td> 1.641</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>GLOR1BC3A</td>
<td>PEP36100M139</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 100.802</td>
<td>
<!--&nbsp;-->
3.895
</td>
<td></td>
<td> 1.277</td>
<td> 7560.134</td>
<td> 7759.457</td>
<td> 199.323</td>
<td>05/02/2020</td>
<td>05/02/2015</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.895</td>
<td>AAA</td>
<td>05/08/2018</td>
 <td>05/02/2019</td>

<td> .523</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>GLOR1BC4A</td>
<td>PEP36100M147</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 96.363</td>
<td>
<!--&nbsp;-->
7.555
</td>
<td></td>
<td> 1.670</td>
<td> 9636.325</td>
<td> 9976.742</td>
<td> 340.417</td>
<td>05/02/2035</td>
<td>05/02/2015</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.555</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> 9.110</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>GLOR1BC5A</td>
<td>PEP36100M154</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 102.441</td>
<td>
<!--&nbsp;-->
4.009
</td>
<td></td>
<td> 1.129</td>
<td> 5634.247</td>
<td> 5664.754</td>
<td> 30.508</td>
<td>25/06/2020</td>
<td>25/06/2015</td>
<td> 6.656</td>

<td> .000</td>
<td> 4.009</td>
<td>AAA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>
 <td> .957</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>GNB1BC2A</td>
<td>PEP16900M011</td>
<td>GNB Per�</td>
<td>PEN</td>
<td> 100.653</td>
<td>
<!--&nbsp;-->
5.574
</td>
<td></td>
<td> 1.317</td>
<td> 5032.665</td>
<td> 5086.232</td>
<td> 53.568</td>
<td>19/11/2021</td>
<td>19/11/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 5.574</td>
<td>AA</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 2.654</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>GNB1BS1A</td>
<td>PEP16900D010</td>
<td>GNB Per�</td>
<td>USD</td>
<td> 98.176</td>
<td>
<!--&nbsp;-->
5.813
</td>
<td></td>
<td> 2.383</td>
<td> 981.757</td>
<td> 994.897</td>
<td> 13.141</td>
<td>27/10/2026</td>
<td>27/10/2016</td>
<td> 5.438</td>

<td> .000</td>
<td> 5.778</td>
<td>AA-</td>
<td>27/10/2018</td>
<td>27/04/2019</td>
 <td> 6.337</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LTP04DIC19</td>
<td>PEP01000T764</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.774</td>
<td>
<!--&nbsp;-->
2.624
</td>
<td></td>
<td> .000</td>
<td> 97.774</td>
<td> 97.774</td>
<td> .000</td>
<td>04/12/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.624</td>
<td></td>
<td>11/12/2018</td>
<td>04/12/2019</td>

<td> .872</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LTP16OCT19</td>
<td>PEP01000T749</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.206</td>
<td>
<!--&nbsp;-->
2.499
</td>
<td></td>
<td> .000</td>
<td> 98.206</td>
<td> 98.206</td>
<td> .000</td>
<td>16/10/2019</td>
<td>23/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.499</td>
<td></td>
<td>23/10/2018</td>
<td>16/10/2019</td>

<td> .736</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LTP17ABR19</td>
<td>PEP01000T681</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.495</td>
<td>
<!--&nbsp;-->
2.247
</td>
<td></td>
<td> .000</td>
<td> 99.495</td>
<td> 99.495</td>
<td> .000</td>
<td>17/04/2019</td>
<td>24/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.247</td>
<td></td>
<td>24/04/2018</td>
<td>17/04/2019</td>

<td> .231</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LTP17JUL19</td>
<td>PEP01000T715</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.910</td>
<td>
<!--&nbsp;-->
2.308
</td>
<td></td>
<td> .000</td>
<td> 98.910</td>
<td> 98.910</td>
<td> .000</td>
<td>17/07/2019</td>
<td>24/07/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.308</td>
<td></td>
<td>24/07/2018</td>
<td>17/07/2019</td>

<td> .483</td>
</TR>
 <TR>
<td >24/01/2019</td>
<td>LTP18SEP19</td>
<td>PEP01000T731</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.436</td>
<td>
<!--&nbsp;-->
2.433
</td>
<td></td>
<td> .000</td>
<td> 98.436</td>
<td> 98.436</td>
<td> .000</td>
<td>18/09/2019</td>
<td>25/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.433</td>
<td></td>
<td>25/09/2018</td>
<td>18/09/2019</td>

<td> .658</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LTP19JUN19</td>
<td>PEP01000T707</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.102</td>
<td>
<!--&nbsp;-->
2.266
</td>
<td></td>
<td> .000</td>
<td> 99.102</td>
<td> 99.102</td>
<td> .000</td>
<td>19/06/2019</td>
<td>26/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.266</td>
<td></td>
<td>26/06/2018</td>
<td>19/06/2019</td>

<td> .406</td>
</TR>
 <TR>
<td >24/01/2019</td>
<td>LTP20FEB19</td>
<td>PEP01000T665</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.836</td>
<td>
<!--&nbsp;-->
2.331
</td>
<td></td>
<td> .000</td>
<td> 99.836</td>
<td> 99.836</td>
<td> .000</td>
<td>20/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.331</td>
<td></td>
<td>27/02/2018</td>
<td>20/02/2019</td>

<td> .075</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LTP20MAR19</td>
<td>PEP01000T673</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.669</td>
<td>
<!--&nbsp;-->
2.235
</td>
<td></td>
<td> .000</td>
<td> 99.669</td>
<td> 99.669</td>
<td> .000</td>
<td>20/03/2019</td>
<td>27/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.235</td>
<td></td>
<td>27/03/2018</td>
<td>20/03/2019</td>

<td> .153</td>
</TR>

<TR>
 <td >24/01/2019</td>
<td>LTP20NOV19</td>
<td>PEP01000T756</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.901</td>
<td>
<!--&nbsp;-->
2.587
</td>
<td></td>
<td> .000</td>
<td> 97.901</td>
<td> 97.901</td>
<td> .000</td>
<td>20/11/2019</td>
<td>27/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.587</td>
<td></td>
<td>27/11/2018</td>
<td>20/11/2019</td>

<td> .833</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LTP21AGO19</td>
<td>PEP01000T723</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.654</td>
<td>
<!--&nbsp;-->
2.373
</td>
<td></td>
<td> .000</td>
<td> 98.654</td>
<td> 98.654</td>
<td> .000</td>
<td>21/08/2019</td>
<td>28/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.373</td>
<td></td>
<td>28/08/2018</td>
<td>21/08/2019</td>

<td> .581</td>
</TR>

<TR>
<td >24/01/2019</td>
 <td>LTP22MAY19</td>
<td>PEP01000T699</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.284</td>
<td>
<!--&nbsp;-->
2.236
</td>
<td></td>
<td> .000</td>
<td> 99.284</td>
<td> 99.284</td>
<td> .000</td>
<td>22/05/2019</td>
<td>29/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.236</td>
<td></td>
<td>29/05/2018</td>
<td>22/05/2019</td>

<td> .328</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SB04ENE26A</td>
<td>PEP01000C4O1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 96.205</td>
<td>
<!--&nbsp;-->
4.871
</td>
<td></td>
<td> .007</td>
<td> 518.027</td>
<td> 519.140</td>
<td> 1.113</td>
<td>04/01/2026</td>
<td>04/01/2013</td>
<td> 3.720</td>

<td> .000</td>
<td> 4.871</td>
<td></td>
<td>04/01/2019</td>
<td>04/07/2019</td>

<td> 3.416</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SB12AGO20</td>
 <td>PEP01000CY33</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.100</td>
<td>
<!--&nbsp;-->
3.040
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1071.005</td>
<td> 1107.156</td>
<td> 36.151</td>
<td>12/08/2020</td>
<td>18/07/2005</td>
<td> 7.840</td>

<td> .000</td>
<td> 3.040</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 1.466</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SB12AGO24</td>
<td>PEP01000C4W4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.692</td>
<td>
<!--&nbsp;-->
4.908
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1036.923</td>
<td> 1063.206</td>
<td> 26.283</td>
<td>12/08/2024</td>
<td>07/11/2014</td>
<td> 5.700</td>

<td> .000</td>
<td> 4.908</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.803</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SB12AGO26</td>
<td>PEP01000C0J9</td>
 <td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 117.632</td>
<td>
<!--&nbsp;-->
5.313
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1176.323</td>
<td> 1214.134</td>
<td> 37.811</td>
<td>12/08/2026</td>
<td>03/05/2006</td>
<td> 8.200</td>

<td> .000</td>
<td> 5.313</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 5.836</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SB12AGO28</td>
<td>PEP01000C5D1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 105.093</td>
<td>
<!--&nbsp;-->
5.640
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1050.926</td>
<td> 1080.206</td>
<td> 29.281</td>
<td>12/08/2028</td>
<td>28/09/2016</td>
<td> 6.350</td>

<td> .000</td>
<td> 5.640</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.278</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SB12AGO31</td>
<td>PEP01000C4G7</td>
<td>GOB.CENTRAL</td>
 <td>PEN</td>
<td> 108.779</td>
<td>
<!--&nbsp;-->
5.940
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1087.795</td>
<td> 1119.842</td>
<td> 32.047</td>
<td>12/08/2031</td>
<td>24/04/2008</td>
<td> 6.950</td>

<td> .000</td>
<td> 5.940</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 8.634</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SB12AGO32</td>
<td>PEP01000C5E9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 101.268</td>
<td>
<!--&nbsp;-->
6.006
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1012.681</td>
<td> 1041.039</td>
<td> 28.358</td>
<td>12/08/2032</td>
<td>18/07/2017</td>
<td> 6.150</td>

<td> .000</td>
<td> 6.006</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.298</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SB12AGO37</td>
<td>PEP01000C2Z1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
 <td> 107.481</td>
<td>
<!--&nbsp;-->
6.212
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1074.814</td>
<td> 1106.631</td>
<td> 31.817</td>
<td>12/08/2037</td>
<td>26/07/2007</td>
<td> 6.900</td>

<td> .000</td>
<td> 6.212</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 10.868</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SB12AGO46</td>
<td>PEP01000C1S8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 114.782</td>
<td>
<!--&nbsp;-->
3.011
</td>
<td></td>
<td> .000</td>
<td> 1147.825</td>
<td> 1679.752</td>
<td> 25.453</td>
<td>12/08/2046</td>
<td>28/11/2006</td>
<td> 3.830</td>

<td> .000</td>
<td> 3.011</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 17.990</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SB12FEB29</td>
<td>PEP01000C4Q6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.175</td>
 <td>
<!--&nbsp;-->
5.700
</td>
<td></td>
<td> -.033</td>
<td> 1021.749</td>
<td> 1049.416</td>
<td> 27.667</td>
<td>12/02/2029</td>
<td>09/07/2013</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.700</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.633</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SB12FEB29E</td>
<td>PEP01000C5F6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.155</td>
<td>
<!--&nbsp;-->
5.648
</td>
<td>Mercado</td>
<td> .317</td>
<td> 1021.554</td>
<td> 1029.804</td>
<td> 8.250</td>
<td>12/02/2029</td>
<td>06/12/2018</td>
<td> 5.940</td>

<td> .000</td>
<td> 5.648</td>
<td></td>
<td>06/12/2018</td>
<td>12/02/2019</td>

<td> 7.791</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SB12FEB30</td>
<td>PEP01000C4U8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 99.214</td>
<td>
 <!--&nbsp;-->
2.961
</td>
<td></td>
<td> .249</td>
<td> 992.136</td>
<td> 1129.739</td>
<td> 15.035</td>
<td>12/02/2030</td>
<td>21/08/2014</td>
<td> 2.902</td>

<td> .000</td>
<td> 2.961</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.540</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SB12FEB40</td>
<td>PEP01000C4V6</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 110.242</td>
<td>
<!--&nbsp;-->
2.489
</td>
<td></td>
<td> -.129</td>
<td> 1102.421</td>
<td> 1256.113</td>
<td> 16.290</td>
<td>12/02/2040</td>
<td>14/08/2014</td>
<td> 3.141</td>

<td> .000</td>
<td> 2.489</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 15.890</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SB12FEB42</td>
<td>PEP01000C4L7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 106.626</td>
<td>
<!--&nbsp;-->
 6.300
</td>
<td></td>
<td> .000</td>
<td> 1066.264</td>
<td> 1097.850</td>
<td> 31.586</td>
<td>12/02/2042</td>
<td>27/01/2010</td>
<td> 6.850</td>

<td> .000</td>
<td> 6.300</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 12.078</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SB12FEB54</td>
<td>PEP01000C4T0</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 105.128</td>
<td>
<!--&nbsp;-->
3.005
</td>
<td></td>
<td> .065</td>
<td> 1051.279</td>
<td> 1201.594</td>
<td> 16.975</td>
<td>12/02/2054</td>
<td>31/07/2014</td>
<td> 3.267</td>

<td> .000</td>
<td> 3.005</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 21.501</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SB12FEB55</td>
<td>PEP01000C4S2</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 104.926</td>
<td>
<!--&nbsp;-->
6.365
 </td>
<td></td>
<td> .000</td>
<td> 1049.264</td>
<td> 1080.223</td>
<td> 30.960</td>
<td>12/02/2055</td>
<td>08/07/2014</td>
<td> 6.714</td>

<td> .000</td>
<td> 6.365</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 14.207</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SB12SEP23</td>
<td>PEP01000C4N3</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.383</td>
<td>
<!--&nbsp;-->
4.600
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1023.831</td>
<td> 1043.331</td>
<td> 19.500</td>
<td>12/09/2023</td>
<td>21/06/2012</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.600</td>
<td></td>
<td>12/09/2018</td>
<td>12/03/2019</td>

<td> 4.166</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SB13JUL19</td>
<td>PEP01000CS98</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 103.515</td>
<td>
<!--&nbsp;-->
-.126
</td>
 <td></td>
<td> .000</td>
<td> 1035.149</td>
<td> 1551.111</td>
<td> 3.687</td>
<td>13/07/2019</td>
<td>13/07/2004</td>
<td> 7.400</td>

<td> .000</td>
<td> -.126</td>
<td></td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> .472</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SB13OCT24</td>
<td>PEP01000CT89</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 122.058</td>
<td>
<!--&nbsp;-->
2.627
</td>
<td></td>
<td> .000</td>
<td> 1220.578</td>
<td> 1844.534</td>
<td> 29.385</td>
<td>13/10/2024</td>
<td>13/10/2004</td>
<td> 6.840</td>

<td> .000</td>
<td> 2.627</td>
<td></td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.923</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SB30MAY34</td>
<td>PEP01000C4R4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 110.256</td>
<td>
<!--&nbsp;-->
1.671
</td>
<td></td>
 <td> -4.399</td>
<td> 1102.556</td>
<td> 1106.300</td>
<td> 3.743</td>
<td>30/05/2034</td>
<td>30/05/2014</td>
<td> 2.450</td>

<td> .000</td>
<td> 1.671</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 13.172</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SB31ENE35</td>
<td>PEP01000CV85</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 160.218</td>
<td>
<!--&nbsp;-->
2.699
</td>
<td></td>
<td> .000</td>
<td> 1602.178</td>
<td> 2430.598</td>
<td> 54.196</td>
<td>31/01/2035</td>
<td>31/01/2005</td>
<td> 7.390</td>

<td> .000</td>
<td> 2.699</td>
<td></td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 10.973</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>AH2OL1BC2U</td>
<td>PEP73675M027</td>
<td>H2Olmos</td>
<td>VAC</td>
<td> 96.219</td>
<td>
<!--&nbsp;-->
4.904
</td>
<td></td>
<td> 2.389</td>
 <td> 962.185</td>
<td> 1153.517</td>
<td> 12.737</td>
<td>25/10/2032</td>
<td>25/10/2012</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.904</td>
<td>AA</td>
<td>25/10/2018</td>
<td>25/01/2019</td>

<td> 6.070</td>
</TR>

<TR>
<td >24/01/2019</td>
<td></td>
<td>XS0511095894</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.573</td>
<td>
<!--&nbsp;-->
4.298
</td>
<td></td>
<td> 2.065</td>
<td> 669.621</td>
<td> 865.533</td>
<td> 2.767</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.298</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 3.982</td>
</TR>

<TR>
<td >24/01/2019</td>
<td></td>
<td>XS0511096355</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.844</td>
<td>
<!--&nbsp;-->
3.736
</td>
<td></td>
<td> 1.497</td>
<td> 684.305</td>
 <td> 884.454</td>
<td> 2.767</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.736</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.013</td>
</TR>

<TR>
<td >24/01/2019</td>
<td></td>
<td>XS0512191049</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.573</td>
<td>
<!--&nbsp;-->
4.298
</td>
<td></td>
<td> 2.065</td>
<td> 669.621</td>
<td> 865.533</td>
<td> 2.767</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.298</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 3.982</td>
</TR>

<TR>
<td >24/01/2019</td>
<td></td>
<td>XS0512195388</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.844</td>
<td>
<!--&nbsp;-->
3.736
</td>
<td></td>
<td> 1.497</td>
<td> 684.305</td>
<td> 884.454</td>
 <td> 2.767</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.736</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.013</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>ICCIN1BC1A</td>
<td>PEP73720M013</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 95.994</td>
<td>
<!--&nbsp;-->
11.914
</td>
<td></td>
<td> 8.998</td>
<td> 376.242</td>
<td> 376.798</td>
<td> .555</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 6.375</td>

<td> .000</td>
<td> 11.914</td>
<td>B+</td>
<td>16/01/2019</td>
<td>19/04/2019</td>

<td> .884</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>ICCIN1BC2A</td>
<td>PEP73720M021</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 97.373</td>
<td>
<!--&nbsp;-->
11.818
</td>
<td></td>
<td> 8.901</td>
<td> 870.802</td>
<td> 872.392</td>
<td> 1.590</td>
 <td>19/04/2020</td>
<td>19/01/2015</td>
<td> 8.000</td>

<td> .000</td>
<td> 11.818</td>
<td>B+</td>
<td>16/01/2019</td>
<td>19/04/2019</td>

<td> .885</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BIF1BS1A</td>
<td>PEP12100D193</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.705</td>
<td>
<!--&nbsp;-->
3.280
</td>
<td></td>
<td> 1.373</td>
<td> 102705.092</td>
<td> 125680.576</td>
<td> 1453.478</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 4.200</td>

<td> .000</td>
<td> 3.280</td>
<td>AA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 3.056</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BIF1BS1B</td>
<td>PEP12100D201</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.531</td>
<td>
<!--&nbsp;-->
3.243
</td>
<td></td>
<td> 1.329</td>
<td> 102530.939</td>
<td> 125115.996</td>
<td> 1320.091</td>
<td>20/04/2022</td>
 <td>20/04/2012</td>
<td> 4.100</td>

<td> .000</td>
<td> 3.243</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/04/2019</td>

<td> 3.080</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BIF1BS2A</td>
<td>PEP12100D219</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 103.342</td>
<td>
<!--&nbsp;-->
3.250
</td>
<td></td>
<td> 1.042</td>
<td> 103341.728</td>
<td> 121190.660</td>
<td> 385.150</td>
<td>26/06/2023</td>
<td>26/06/2013</td>
<td> 4.090</td>

<td> .000</td>
<td> 3.250</td>
<td>AA</td>
<td>26/12/2018</td>
<td>26/06/2019</td>

<td> 4.141</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BIF1BS2B</td>
<td>PEP12100D227</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.782</td>
<td>
<!--&nbsp;-->
3.909
</td>
<td></td>
<td> 1.652</td>
<td> 101782.107</td>
<td> 118647.230</td>
<td> 1364.506</td>
<td>18/10/2023</td>
<td>18/10/2013</td>
 <td> 4.350</td>

<td> .000</td>
<td> 3.909</td>
<td>AA</td>
<td>18/10/2018</td>
<td>18/04/2019</td>

<td> 4.346</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BIF2BA2A</td>
<td>PEP12100K057</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.764</td>
<td>
<!--&nbsp;-->
4.770
</td>
<td></td>
<td> 1.483</td>
<td> 9776.377</td>
<td> 9836.282</td>
<td> 59.905</td>
<td>18/08/2020</td>
<td>18/08/2017</td>
<td> 3.219</td>

<td> .000</td>
<td> 4.770</td>
<td>AAA</td>
<td>18/11/2018</td>
<td>18/02/2019</td>

<td> 1.546</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BIF2BA2B</td>
<td>PEP12100K065</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.830</td>
<td>
<!--&nbsp;-->
4.430
</td>
<td></td>
<td> 1.138</td>
<td> 9783.046</td>
<td> 9817.213</td>
<td> 34.167</td>
<td>14/09/2020</td>
<td>14/09/2017</td>
<td> 3.000</td>
 <td> .000</td>
<td> 4.430</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/03/2019</td>

<td> 1.623</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BIF2BS1A</td>
<td>PEP12100D235</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 106.657</td>
<td>
<!--&nbsp;-->
4.083
</td>
<td></td>
<td> 1.642</td>
<td> 106656.518</td>
<td> 117535.983</td>
<td> 693.514</td>
<td>12/06/2025</td>
<td>12/06/2015</td>
<td> 5.300</td>

<td> .000</td>
<td> 4.083</td>
<td>AA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 5.580</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BIF2BS2A</td>
<td>PEP12100D276</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 98.373</td>
<td>
<!--&nbsp;-->
6.141
</td>
<td></td>
<td> 2.597</td>
<td> 98372.925</td>
<td> 99847.925</td>
<td> 1475.000</td>
<td>26/10/2027</td>
<td>26/10/2017</td>
<td> 5.900</td>
 <td> .000</td>
<td> 6.141</td>
<td>AA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 6.944</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BIF2BS2B</td>
<td>PEP12100D284</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.598</td>
<td>
<!--&nbsp;-->
6.053
</td>
<td></td>
<td> 2.498</td>
<td> 97597.582</td>
<td> 98579.249</td>
<td> 981.667</td>
<td>23/11/2027</td>
<td>23/11/2017</td>
<td> 5.700</td>

<td> .000</td>
<td> 6.053</td>
<td>AA</td>
<td>23/11/2018</td>
<td>23/05/2019</td>

<td> 7.067</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BIF2BS3A</td>
<td>PEP12100D243</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 103.288</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.823</td>
<td> 103288.319</td>
<td> 103981.748</td>
<td> 693.429</td>
<td>06/04/2024</td>
<td>06/04/2016</td>
<td> .000</td>

<td> 3.500</td>
 <td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 4.827</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BIF2BS3B</td>
<td>PEP12100D250</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 102.476</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.065</td>
<td> 102476.064</td>
<td> 103169.493</td>
<td> 693.429</td>
<td>26/01/2025</td>
<td>26/01/2017</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 5.490</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BIF2BS3C</td>
<td>PEP12100D268</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 99.808</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.512</td>
<td> 99808.460</td>
<td> 100491.055</td>
<td> 682.595</td>
<td>12/10/2025</td>
<td>12/10/2017</td>
<td> .000</td>

<td> 3.400</td>
<td></td>
 <td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 6.061</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BIFSUB4A</td>
<td>PEP12100D151</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.315</td>
<td>
<!--&nbsp;-->
1.844
</td>
<td></td>
<td> 1.973</td>
<td> 101315.089</td>
<td> 131931.665</td>
<td> .000</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 4.500</td>

<td> .000</td>
<td> 1.844</td>
<td>AA</td>
<td>24/01/2019</td>
<td>24/07/2019</td>

<td> .503</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BIFSUB4B</td>
<td>PEP12100D177</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.373</td>
<td>
<!--&nbsp;-->
2.601
</td>
<td></td>
<td> 2.703</td>
<td> 101373.440</td>
<td> 134370.427</td>
<td> 2539.133</td>
<td>04/09/2019</td>
<td>04/09/2009</td>
<td> 4.950</td>

<td> .000</td>
<td> 2.601</td>
<td>AA</td>
 <td>04/09/2018</td>
<td>04/03/2019</td>

<td> .607</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BIFSUB4C</td>
<td>PEP12100D185</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.392</td>
<td>
<!--&nbsp;-->
1.940
</td>
<td></td>
<td> 1.682</td>
<td> 102391.520</td>
<td> 136017.054</td>
<td> 2845.449</td>
<td>29/01/2020</td>
<td>29/01/2010</td>
<td> 4.400</td>

<td> .000</td>
<td> 1.940</td>
<td>AA</td>
<td>29/07/2018</td>
<td>29/01/2019</td>

<td> .996</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BIFSUB5A</td>
<td>PEP12100D169</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 101.198</td>
<td>
<!--&nbsp;-->
5.744
</td>
<td></td>
<td> 3.117</td>
<td> 10119.756</td>
<td> 10174.156</td>
<td> 54.400</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 8.160</td>

<td> .000</td>
<td> 5.744</td>
<td>AA</td>
<td>31/12/2018</td>
 <td>30/06/2019</td>

<td> .500</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>INTER1BS2B</td>
<td>PEP14800D113</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 101.425</td>
<td>
<!--&nbsp;-->
9.180
</td>
<td></td>
<td> 6.096</td>
<td> 1014.250</td>
<td> 1036.681</td>
<td> 22.431</td>
<td>31/10/2023</td>
<td>31/10/2008</td>
<td> 9.500</td>

<td> .000</td>
<td> 4.781</td>
<td>AA</td>
<td>31/10/2018</td>
<td>30/04/2019</td>

<td> 4.011</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>INTER1BS3A</td>
<td>PEP14800D105</td>
<td>INTERBANK</td>
<td>VAC</td>
<td> 101.483</td>
<td>
<!--&nbsp;-->
3.127
</td>
<td></td>
<td> .875</td>
<td> 1014.829</td>
<td> 1370.424</td>
<td> 17.626</td>
<td>10/09/2023</td>
<td>10/09/2008</td>
<td> 3.500</td>

<td> .000</td>
<td> 3.127</td>
<td>AA</td>
<td>10/09/2018</td>
<td>10/03/2019</td>
 <td> 4.323</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>INTER1BS5A</td>
<td>PEP14800D121</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 101.608</td>
<td>
<!--&nbsp;-->
5.101
</td>
<td></td>
<td> 2.807</td>
<td> 1016.077</td>
<td> 1017.730</td>
<td> 1.653</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.500</td>

<td> .000</td>
<td> 5.101</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> .483</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>INTER1BS6A</td>
<td>PEP14800D139</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 102.043</td>
<td>
<!--&nbsp;-->
3.836
</td>
<td></td>
<td> 1.231</td>
<td> 1020.430</td>
<td> 1022.016</td>
<td> 1.586</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.156</td>

<td> .000</td>
<td> 3.836</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/07/2019</td>
 <td> .483</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>INTER1BS8A</td>
<td>PEP14800D147</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 100.946</td>
<td>
<!--&nbsp;-->
6.598
</td>
<td></td>
<td> 2.045</td>
<td> 1009.457</td>
<td> 1015.212</td>
<td> 5.755</td>
<td>25/06/2022</td>
<td>25/06/2012</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.598</td>
<td>AA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> 3.132</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>INTER2BS2A</td>
<td>PEP14800D154</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 97.444</td>
<td>
<!--&nbsp;-->
6.650
</td>
<td></td>
<td> 1.862</td>
<td> 974.442</td>
<td> 976.541</td>
<td> 2.099</td>
<td>11/01/2023</td>
<td>11/01/2013</td>
<td> 5.813</td>

<td> .000</td>
<td> 6.650</td>
<td>AA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 3.632</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>INTER2BS3A</td>
<td>PEP14800D162</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 110.234</td>
<td>
<!--&nbsp;-->
5.197
</td>
<td></td>
<td> 2.103</td>
<td> 1102.343</td>
<td> 1111.093</td>
<td> 8.750</td>
<td>13/12/2023</td>
<td>13/12/2013</td>
<td> 7.500</td>

<td> .000</td>
<td> 5.197</td>
<td>AA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 4.239</td>
</TR>

<TR>
<td >24/01/2019</td>
<td></td>
<td>US46062JAC09</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.856</td>
<td>
<!--&nbsp;-->
5.496
</td>
<td></td>
<td> 2.014</td>
<td> 698.561</td>
<td> 698.561</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.496</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.500</td>
</TR>
 <TR>
<td >24/01/2019</td>
<td></td>
<td>USG34072AC59</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.856</td>
<td>
<!--&nbsp;-->
5.496
</td>
<td></td>
<td> 2.014</td>
<td> 698.561</td>
<td> 698.561</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.496</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.500</td>
</TR>

<TR>
<td >24/01/2019</td>
<td></td>
<td>US46062NAB38</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.724</td>
<td>
<!--&nbsp;-->
4.919
</td>
<td></td>
<td> 1.773</td>
<td> .564</td>
<td> .564</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 4.919</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.889</td>
</TR>
 <TR>
<td >24/01/2019</td>
<td></td>
<td>USP52715AB80</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.724</td>
<td>
<!--&nbsp;-->
4.919
</td>
<td></td>
<td> 1.773</td>
<td> .564</td>
<td> .564</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 4.919</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.889</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>INTSE2BS1U</td>
<td>PEP66450D023</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 100.497</td>
<td>
<!--&nbsp;-->
6.848
</td>
<td></td>
<td> 3.739</td>
<td> 1004.965</td>
<td> 1036.905</td>
<td> 31.940</td>
<td>12/02/2024</td>
<td>12/02/2014</td>
<td> 6.969</td>

<td> .000</td>
<td> 6.149</td>
<td>AA-</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.293</td>
</TR>

<TR>
 <td >24/01/2019</td>
<td>INTSE2BS2U</td>
<td>PEP66450D031</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 102.445</td>
<td>
<!--&nbsp;-->
5.496
</td>
<td></td>
<td> 2.303</td>
<td> 1024.454</td>
<td> 1033.954</td>
<td> 9.500</td>
<td>27/11/2024</td>
<td>27/11/2014</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.044</td>
<td>AA-</td>
<td>27/11/2018</td>
<td>27/05/2019</td>

<td> 5.090</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>JAIME1BC1C</td>
<td>PEP71050M033</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.829</td>
<td>
<!--&nbsp;-->
7.902
</td>
<td></td>
<td> 5.728</td>
<td> 499.147</td>
<td> 509.258</td>
<td> 10.111</td>
<td>10/04/2019</td>
<td>20/04/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.902</td>
<td>A-</td>
<td>12/10/2018</td>
<td>10/04/2019</td>

<td> .211</td>
</TR>

<TR>
<td >24/01/2019</td>
 <td>JAIME1BC1D</td>
<td>PEP71050M041</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.408</td>
<td>
<!--&nbsp;-->
7.370
</td>
<td></td>
<td> 4.769</td>
<td> 497.041</td>
<td> 497.622</td>
<td> .580</td>
<td>16/07/2019</td>
<td>26/07/2017</td>
<td> 5.969</td>

<td> .000</td>
<td> 7.370</td>
<td>A-</td>
<td>17/01/2019</td>
<td>16/07/2019</td>

<td> .481</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>JAIME1BC1E</td>
<td>PEP71050M058</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.967</td>
<td>
<!--&nbsp;-->
7.119
</td>
<td></td>
<td> 4.082</td>
<td> 999.671</td>
<td> 1017.948</td>
<td> 18.278</td>
<td>14/04/2020</td>
<td>25/04/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.119</td>
<td>A-</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .717</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>JAIME1BC1F</td>
 <td>PEP71050M066</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 100.064</td>
<td>
<!--&nbsp;-->
6.926
</td>
<td></td>
<td> 3.866</td>
<td> 1000.640</td>
<td> 1011.767</td>
<td> 11.127</td>
<td>20/05/2020</td>
<td>31/05/2018</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.926</td>
<td>A-</td>
<td>27/11/2018</td>
<td>26/05/2019</td>

<td> .814</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>JAIME1BC1G</td>
<td>PEP71050M074</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.982</td>
<td>
<!--&nbsp;-->
7.141
</td>
<td></td>
<td> 4.038</td>
<td> 999.823</td>
<td> 1000.406</td>
<td> .583</td>
<td>14/07/2020</td>
<td>25/07/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.141</td>
<td>A-</td>
<td>21/01/2019</td>
<td>20/07/2019</td>

<td> .967</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>JPLAZ1BC1A</td>
<td>PEP71320M014</td>
 <td>Jockey Plaza</td>
<td>USD</td>
<td> 115.602</td>
<td>
<!--&nbsp;-->
5.035
</td>
<td></td>
<td> 1.406</td>
<td> 1156.023</td>
<td> 1162.525</td>
<td> 6.503</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.035</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 7.261</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>JPLAZ1BC2A</td>
<td>PEP71320M022</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 110.834</td>
<td>
<!--&nbsp;-->
7.642
</td>
<td></td>
<td> 2.026</td>
<td> 1108.343</td>
<td> 1116.737</td>
<td> 8.393</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 9.156</td>

<td> .000</td>
<td> 7.642</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 6.650</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>JPLAZ1BC3A</td>
<td>PEP71320M030</td>
<td>Jockey Plaza</td>
 <td>PEN</td>
<td> 101.108</td>
<td>
<!--&nbsp;-->
7.696
</td>
<td></td>
<td> 2.018</td>
<td> 1011.083</td>
<td> 1011.514</td>
<td> .431</td>
<td>22/07/2031</td>
<td>22/07/2016</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.696</td>
<td>AA+</td>
<td>22/01/2019</td>
<td>22/04/2019</td>

<td> 7.185</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>BN1BS1A</td>
<td>PEP12030D010</td>
<td>LA NACION</td>
<td>PEN</td>
<td> 107.886</td>
<td>
<!--&nbsp;-->
7.179
</td>
<td></td>
<td> 1.365</td>
<td> 1078.857</td>
<td> 1090.857</td>
<td> 12.000</td>
<td>30/11/2031</td>
<td>30/11/2016</td>
<td> 8.000</td>

<td> .000</td>
<td> 7.003</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 8.384</td>
</TR>

<TR>
<td >24/01/2019</td>
<td></td>
<td>US532517AA71</td>
<td>LAP</td>
<td>USD</td>
 <td> 101.516</td>
<td>
<!--&nbsp;-->
6.026
</td>
<td></td>
<td> 2.911</td>
<td> 436.041</td>
<td> 439.324</td>
<td> 3.284</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.026</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.729</td>
</TR>

<TR>
<td >24/01/2019</td>
<td></td>
<td>USP6276RAA51</td>
<td>LAP</td>
<td>USD</td>
<td> 101.252</td>
<td>
<!--&nbsp;-->
6.185
</td>
<td></td>
<td> 3.070</td>
<td> 434.907</td>
<td> 438.191</td>
<td> 3.284</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.185</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.728</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LTOTA5BA1A</td>
<td>PEP75100K275</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.150</td>
 <td>
<!--&nbsp;-->
5.948
</td>
<td></td>
<td> 2.893</td>
<td> 396.600</td>
<td> 411.100</td>
<td> 14.500</td>
<td>08/05/2020</td>
<td>08/05/2015</td>
<td> 5.000</td>

<td> .000</td>
<td> 5.948</td>
<td>AA</td>
<td>08/05/2018</td>
<td>08/05/2019</td>

<td> .770</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LTOTA5BA2A</td>
<td>PEP75100K283</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.904</td>
<td>
<!--&nbsp;-->
6.340
</td>
<td></td>
<td> 4.287</td>
<td> 166.507</td>
<td> 169.914</td>
<td> 3.407</td>
<td>18/03/2019</td>
<td>18/03/2016</td>
<td> 5.750</td>

<td> .000</td>
<td> 6.340</td>
<td>AA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> .147</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LTOTA5BA2B</td>
<td>PEP75100K291</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.327</td>
<td>
 <!--&nbsp;-->
6.081
</td>
<td></td>
<td> 3.458</td>
<td> 165.545</td>
<td> 165.588</td>
<td> .043</td>
<td>22/07/2019</td>
<td>22/07/2016</td>
<td> 4.625</td>

<td> .000</td>
<td> 6.081</td>
<td>AA</td>
<td>22/01/2019</td>
<td>22/07/2019</td>

<td> .497</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LTOTA5BA3A</td>
<td>PEP75100K309</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.299</td>
<td>
<!--&nbsp;-->
6.649
</td>
<td></td>
<td> 3.528</td>
<td> 491.495</td>
<td> 498.313</td>
<td> 6.818</td>
<td>14/10/2020</td>
<td>14/10/2016</td>
<td> 4.813</td>

<td> .000</td>
<td> 6.649</td>
<td>AA</td>
<td>14/10/2018</td>
<td>14/04/2019</td>

<td> .950</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LTOTA5BA3B</td>
<td>PEP75100K317</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.528</td>
<td>
<!--&nbsp;-->
 5.974
</td>
<td></td>
<td> 2.822</td>
<td> 615.802</td>
<td> 623.059</td>
<td> 7.257</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 5.974</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.225</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LTOTA5BA4A</td>
<td>PEP75100K325</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.528</td>
<td>
<!--&nbsp;-->
5.974
</td>
<td></td>
<td> 2.822</td>
<td> 615.802</td>
<td> 623.059</td>
<td> 7.257</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 5.974</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.225</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LTOTA5BA5A</td>
<td>PEP75100K333</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.880</td>
<td>
<!--&nbsp;-->
5.240
 </td>
<td></td>
<td> 2.121</td>
<td> 873.953</td>
<td> 890.344</td>
<td> 16.391</td>
<td>16/03/2022</td>
<td>16/03/2018</td>
<td> 5.188</td>

<td> .000</td>
<td> 5.240</td>
<td>AA</td>
<td>16/09/2018</td>
<td>16/03/2019</td>

<td> 1.566</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LTOTA5BA5B</td>
<td>PEP75100K341</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 100.788</td>
<td>
<!--&nbsp;-->
5.189
</td>
<td></td>
<td> 2.078</td>
<td> 881.892</td>
<td> 887.529</td>
<td> 5.637</td>
<td>14/06/2022</td>
<td>14/06/2018</td>
<td> 5.656</td>

<td> .000</td>
<td> 5.189</td>
<td>AA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.812</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LTOTA5BA6A</td>
<td>PEP75100K358</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.733</td>
<td>
<!--&nbsp;-->
5.497
</td>
 <td></td>
<td> 2.394</td>
<td> 997.335</td>
<td> 1020.178</td>
<td> 22.844</td>
<td>24/08/2022</td>
<td>24/08/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 5.497</td>
<td>AA</td>
<td>24/08/2018</td>
<td>24/02/2019</td>

<td> 1.724</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>PORTA1BC1U</td>
<td>PEP73050M015</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 98.469</td>
<td>
<!--&nbsp;-->
6.407
</td>
<td></td>
<td> 3.129</td>
<td> 984.687</td>
<td> 990.034</td>
<td> 5.347</td>
<td>20/12/2020</td>
<td>20/12/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.407</td>
<td>A-</td>
<td>20/12/2018</td>
<td>20/03/2019</td>

<td> 1.838</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>PORTA1BC2A</td>
<td>PEP73050M023</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 101.216</td>
<td>
<!--&nbsp;-->
5.483
</td>
<td></td>
 <td> 2.319</td>
<td> 1012.161</td>
<td> 1018.161</td>
<td> 6.000</td>
<td>19/06/2021</td>
<td>19/06/2018</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.483</td>
<td>A-</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 2.275</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>PORTA2PC1B</td>
<td>PEP73050V206</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.705</td>
<td>
<!--&nbsp;-->
4.945
</td>
<td></td>
<td> 2.227</td>
<td> 997.055</td>
<td> 997.055</td>
<td> .000</td>
<td>15/02/2019</td>
<td>20/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.945</td>
<td></td>
<td>20/02/2018</td>
<td>15/02/2019</td>

<td> .061</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>PORTA2PC1C</td>
<td>PEP73050V222</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 97.058</td>
<td>
<!--&nbsp;-->
5.055
</td>
<td></td>
<td> 2.353</td>
 <td> 970.578</td>
<td> 970.578</td>
<td> .000</td>
<td>30/08/2019</td>
<td>04/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.055</td>
<td></td>
<td>04/09/2018</td>
<td>30/08/2019</td>

<td> .606</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>PORTA2PC3B</td>
<td>PEP73050V214</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.098</td>
<td>
<!--&nbsp;-->
4.699
</td>
<td></td>
<td> 2.008</td>
<td> 990.985</td>
<td> 990.985</td>
<td> .000</td>
<td>05/04/2019</td>
<td>10/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.699</td>
<td></td>
<td>10/04/2018</td>
<td>05/04/2019</td>

<td> .197</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>PORTA2PC3C</td>
<td>PEP73050V230</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 95.228</td>
<td>
<!--&nbsp;-->
5.824
</td>
<td></td>
<td> 3.046</td>
<td> 952.277</td>
 <td> 952.277</td>
<td> .000</td>
<td>01/12/2019</td>
<td>06/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.824</td>
<td></td>
<td>06/12/2018</td>
<td>01/12/2019</td>

<td> .864</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LUSU2BC10U</td>
<td>PEP70252M242</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.322</td>
<td>
<!--&nbsp;-->
5.808
</td>
<td></td>
<td> 1.435</td>
<td> 5216.099</td>
<td> 5385.826</td>
<td> 169.727</td>
<td>12/02/2022</td>
<td>12/02/2014</td>
<td> 7.406</td>

<td> .000</td>
<td> 5.808</td>
<td>AAA</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 2.748</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LUSUR2BC2U</td>
<td>PEP70252M168</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.713</td>
<td>
<!--&nbsp;-->
5.208
</td>
<td></td>
<td> 1.001</td>
<td> 5235.655</td>
<td> 5324.327</td>
 <td> 88.672</td>
<td>26/10/2021</td>
<td>26/10/2011</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.208</td>
<td>AAA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 2.552</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LUSUR2BC4U</td>
<td>PEP70252M184</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.016</td>
<td>
<!--&nbsp;-->
4.226
</td>
<td></td>
<td> 2.003</td>
<td> 5000.804</td>
<td> 5149.706</td>
<td> 148.902</td>
<td>08/02/2019</td>
<td>08/02/2012</td>
<td> 6.344</td>

<td> .000</td>
<td> 4.226</td>
<td>AAA</td>
<td>08/08/2018</td>
<td>08/02/2019</td>

<td> .042</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LUSUR2BC5U</td>
<td>PEP70252M192</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.868</td>
<td>
<!--&nbsp;-->
3.481
</td>
<td></td>
<td> 1.205</td>
<td> 5043.387</td>
<td> 5056.980</td>
<td> 13.594</td>
 <td>06/07/2019</td>
<td>06/07/2012</td>
<td> 5.438</td>

<td> .000</td>
<td> 3.481</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> .453</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LUSUR2BC6U</td>
<td>PEP70252M200</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.645</td>
<td>
<!--&nbsp;-->
6.575
</td>
<td></td>
<td> 1.856</td>
<td> 4782.255</td>
<td> 4845.692</td>
<td> 63.438</td>
<td>29/10/2022</td>
<td>29/10/2012</td>
<td> 5.250</td>

<td> .000</td>
<td> 6.575</td>
<td>AAA</td>
<td>29/10/2018</td>
<td>29/04/2019</td>

<td> 3.461</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LUSUR2BC7U</td>
<td>PEP70252M218</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 99.090</td>
<td>
<!--&nbsp;-->
5.242
</td>
<td></td>
<td> 1.644</td>
<td> 4954.493</td>
<td> 4981.541</td>
<td> 27.049</td>
<td>14/12/2020</td>
 <td>14/12/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 5.242</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.847</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LUSUR2BC9U</td>
<td>PEP70252M234</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.182</td>
<td>
<!--&nbsp;-->
5.440
</td>
<td></td>
<td> 1.144</td>
<td> 5209.095</td>
<td> 5243.275</td>
<td> 34.180</td>
<td>20/12/2021</td>
<td>20/12/2013</td>
<td> 7.031</td>

<td> .000</td>
<td> 5.440</td>
<td>AAA</td>
<td>20/12/2018</td>
<td>20/06/2019</td>

<td> 2.706</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LUSUR3BC1A</td>
<td>PEP70252M259</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.816</td>
<td>
<!--&nbsp;-->
6.966
</td>
<td></td>
<td> 1.801</td>
<td> 4940.786</td>
<td> 4987.227</td>
<td> 46.441</td>
<td>05/06/2024</td>
<td>05/06/2014</td>
 <td> 6.688</td>

<td> .000</td>
<td> 6.966</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 4.615</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LUSUR3BC2A</td>
<td>PEP70252M275</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 109.587</td>
<td>
<!--&nbsp;-->
7.107
</td>
<td></td>
<td> 1.637</td>
<td> 5479.350</td>
<td> 5653.135</td>
<td> 173.785</td>
<td>03/09/2026</td>
<td>03/09/2015</td>
<td> 8.750</td>

<td> .000</td>
<td> 7.107</td>
<td>AAA</td>
<td>03/09/2018</td>
<td>03/03/2019</td>

<td> 5.716</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LUSUR3BC3A</td>
<td>PEP70252M267</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.030</td>
<td>
<!--&nbsp;-->
7.155
</td>
<td></td>
<td> 1.419</td>
<td> 4901.500</td>
<td> 5019.903</td>
<td> 118.403</td>
<td>22/09/2029</td>
<td>22/09/2014</td>
<td> 6.875</td>
 <td> .000</td>
<td> 7.155</td>
<td>AAA</td>
<td>22/09/2018</td>
<td>22/03/2019</td>

<td> 7.627</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LUSUR3BC4A</td>
<td>PEP70252M283</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.555</td>
<td>
<!--&nbsp;-->
7.403
</td>
<td></td>
<td> 2.038</td>
<td> 4777.736</td>
<td> 4786.763</td>
<td> 9.028</td>
<td>14/07/2025</td>
<td>14/07/2016</td>
<td> 6.500</td>

<td> .000</td>
<td> 7.403</td>
<td>AAA</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 5.421</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LUSUR3BC5A</td>
<td>PEP70252M291</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.605</td>
<td>
<!--&nbsp;-->
5.343
</td>
<td></td>
<td> .533</td>
<td> 5180.250</td>
<td> 5330.771</td>
<td> 150.521</td>
<td>07/02/2023</td>
<td>07/02/2017</td>
<td> 6.375</td>
 <td> .000</td>
<td> 5.343</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.584</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LUSUR3BC6A</td>
<td>PEP70252M309</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 92.927</td>
<td>
<!--&nbsp;-->
7.035
</td>
<td></td>
<td> 1.394</td>
<td> 4646.349</td>
<td> 4680.160</td>
<td> 33.811</td>
<td>14/12/2027</td>
<td>14/12/2017</td>
<td> 5.938</td>

<td> .000</td>
<td> 7.035</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 7.003</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>LUSUR3BC7A</td>
<td>PEP70252M317</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 102.952</td>
<td>
<!--&nbsp;-->
6.589
</td>
<td></td>
<td> .902</td>
<td> 5147.592</td>
<td> 5231.203</td>
<td> 83.611</td>
<td>30/10/2028</td>
<td>30/10/2018</td>
<td> 7.000</td>

<td> .000</td>
 <td> 6.589</td>
<td>AAA</td>
<td>30/10/2018</td>
<td>30/04/2019</td>

<td> 7.269</td>
</TR>

<TR>
<td >24/01/2019</td>
<td></td>
<td>XS0799645493</td>
<td>L�nea Amarilla</td>
<td>PEN</td>
<td> 90.883</td>
<td>
<!--&nbsp;-->
10.272
</td>
<td></td>
<td> 4.636</td>
<td> 888.107</td>
<td> 893.696</td>
<td> 5.590</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 8.580</td>

<td> .000</td>
<td> 10.272</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 6.756</td>
</TR>

<TR>
<td >24/01/2019</td>
<td></td>
<td>XS0799645816</td>
<td>L�nea Amarilla</td>
<td>VAC</td>
<td> 96.392</td>
<td>
<!--&nbsp;-->
6.911
</td>
<td></td>
<td> 4.243</td>
<td> 936.182</td>
<td> 1126.312</td>
<td> 5.210</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 6.450</td>

<td> .000</td>
<td> 6.911</td>
 <td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 8.513</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>MIBAN2BS1A</td>
<td>PEP13300D016</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 102.843</td>
<td>
<!--&nbsp;-->
8.012
</td>
<td></td>
<td> 2.580</td>
<td> 1028.433</td>
<td> 1045.433</td>
<td> 17.000</td>
<td>13/05/2026</td>
<td>13/05/2016</td>
<td> 8.500</td>

<td> .000</td>
<td> 7.879</td>
<td>AA-</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.613</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>MIBAN2BS1B</td>
<td>PEP13300D073</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 95.603</td>
<td>
<!--&nbsp;-->
7.985
</td>
<td></td>
<td> 2.419</td>
<td> 956.030</td>
<td> 964.451</td>
<td> 8.422</td>
<td>12/06/2027</td>
<td>12/06/2017</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.979</td>
<td>AA-</td>
 <td>12/12/2018</td>
<td>12/06/2019</td>

<td> 6.418</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>MIBAN3BS4A</td>
<td>PEP13300D040</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 99.994</td>
<td>
<!--&nbsp;-->
6.186
</td>
<td></td>
<td> 1.432</td>
<td> 999.940</td>
<td> 1007.330</td>
<td> 7.391</td>
<td>12/12/2022</td>
<td>12/12/2012</td>
<td> 6.188</td>

<td> .000</td>
<td> 5.922</td>
<td>A+</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.539</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>MIBAN3BS5A</td>
<td>PEP13300D057</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 101.614</td>
<td>
<!--&nbsp;-->
7.412
</td>
<td></td>
<td> 2.245</td>
<td> 1016.143</td>
<td> 1018.941</td>
<td> 2.799</td>
<td>11/07/2024</td>
<td>11/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.144</td>
<td>AA-</td>
<td>11/01/2019</td>
 <td>11/07/2019</td>

<td> 4.624</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>MIBAN3BS5B</td>
<td>PEP13300D065</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.723</td>
<td>
<!--&nbsp;-->
7.618
</td>
<td></td>
<td> 2.448</td>
<td> 1007.227</td>
<td> 1008.519</td>
<td> 1.292</td>
<td>18/07/2024</td>
<td>18/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.445</td>
<td>AA-</td>
<td>18/01/2019</td>
<td>18/07/2019</td>

<td> 4.637</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>MIBAN4BC1B</td>
<td>PEP13300M157</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.952</td>
<td>
<!--&nbsp;-->
4.470
</td>
<td></td>
<td> 2.235</td>
<td> 1009.518</td>
<td> 1019.060</td>
<td> 9.542</td>
<td>07/06/2019</td>
<td>07/06/2016</td>
<td> 7.156</td>

<td> .000</td>
<td> 4.470</td>
<td>AA</td>
<td>07/12/2018</td>
<td>07/06/2019</td>
 <td> .372</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>NORVI1BC1U</td>
<td>PEP74850M017</td>
<td>Norvial</td>
<td>PEN</td>
<td> 101.608</td>
<td>
<!--&nbsp;-->
4.962
</td>
<td></td>
<td> 2.092</td>
<td> 4252.304</td>
<td> 4253.089</td>
<td> .785</td>
<td>23/07/2020</td>
<td>23/07/2015</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.962</td>
<td>AA</td>
<td>23/01/2019</td>
<td>23/04/2019</td>

<td> .901</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>NORVI1BC2U</td>
<td>PEP74850M025</td>
<td>Norvial</td>
<td>PEN</td>
<td> 103.157</td>
<td>
<!--&nbsp;-->
7.751
</td>
<td></td>
<td> 2.610</td>
<td> 10315.661</td>
<td> 10317.987</td>
<td> 2.326</td>
<td>23/01/2027</td>
<td>23/07/2015</td>
<td> 8.375</td>

<td> .000</td>
<td> 7.751</td>
<td>AA</td>
<td>23/01/2019</td>
<td>23/04/2019</td>
 <td> 4.413</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CTO1BC1U</td>
<td>PEP72900M012</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.313</td>
<td>
<!--&nbsp;-->
5.316
</td>
<td></td>
<td> 2.224</td>
<td> 121030.310</td>
<td> 122265.828</td>
<td> 1235.518</td>
<td>08/09/2020</td>
<td>09/03/2006</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.316</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .870</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CTO1BC2U</td>
<td>PEP72900M020</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.313</td>
<td>
<!--&nbsp;-->
5.316
</td>
<td></td>
<td> 2.224</td>
<td> 121030.310</td>
<td> 122265.828</td>
<td> 1235.518</td>
<td>08/09/2020</td>
<td>08/03/2007</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.316</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .870</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CTO1BC3U</td>
<td>PEP72900M038</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.265</td>
<td>
<!--&nbsp;-->
3.045
</td>
<td></td>
<td> .887</td>
<td> 1142653.849</td>
<td> 1671329.474</td>
<td> 12556.067</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.045</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.837</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>CTO1BC4U</td>
<td>PEP72900M046</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.265</td>
<td>
<!--&nbsp;-->
3.045
</td>
<td></td>
<td> .887</td>
<td> 1142653.849</td>
<td> 1671329.474</td>
<td> 12556.067</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.045</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.837</td>
</TR>
 <TR>
<td >24/01/2019</td>
<td></td>
<td>US715457AB32</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 89.318</td>
<td>
<!--&nbsp;-->
4.146
</td>
<td></td>
<td> 1.012</td>
<td> 814.902</td>
<td> 814.902</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.146</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.725</td>
</TR>

<TR>
<td >24/01/2019</td>
<td></td>
<td>XS0279120793</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 89.318</td>
<td>
<!--&nbsp;-->
4.146
</td>
<td></td>
<td> 1.012</td>
<td> 814.902</td>
<td> 814.902</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.146</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.725</td>
</TR>
 <TR>
<td >24/01/2019</td>
<td>PACIF1BS1A</td>
<td>PEP66900D019</td>
<td>Pac�fico Seguro</td>
<td>USD</td>
<td> 104.270</td>
<td>
<!--&nbsp;-->
6.324
</td>
<td></td>
<td> 2.901</td>
<td> 1042.698</td>
<td> 1055.861</td>
<td> 13.163</td>
<td>17/11/2026</td>
<td>17/11/2011</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.810</td>
<td>AA</td>
<td>17/11/2018</td>
<td>17/02/2019</td>

<td> 6.178</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>RQUIM1CP1A</td>
<td>PEP75680V018</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 99.595</td>
<td>
<!--&nbsp;-->
4.822
</td>
<td></td>
<td> 3.502</td>
<td> 995.953</td>
<td> 995.953</td>
<td> .000</td>
<td>24/02/2019</td>
<td>01/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.822</td>
<td></td>
<td>01/03/2018</td>
<td>24/02/2019</td>

<td> .086</td>
</TR>

<TR>
 <td >24/01/2019</td>
<td>RQUIM1CP1B</td>
<td>PEP75680V026</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 98.191</td>
<td>
<!--&nbsp;-->
5.936
</td>
<td></td>
<td> 3.427</td>
<td> 981.905</td>
<td> 981.905</td>
<td> .000</td>
<td>18/05/2019</td>
<td>23/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.936</td>
<td></td>
<td>23/05/2018</td>
<td>18/05/2019</td>

<td> .317</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>REP2BC20A</td>
<td>PEP70310M123</td>
<td>REP</td>
<td>USD</td>
<td> 112.171</td>
<td>
<!--&nbsp;-->
4.472
</td>
<td></td>
<td> 1.142</td>
<td> 1121.713</td>
<td> 1122.435</td>
<td> .722</td>
<td>20/01/2026</td>
<td>20/01/2011</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.472</td>
<td>AAA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 5.840</td>
</TR>

<TR>
<td >24/01/2019</td>
 <td>REP2BC4A</td>
<td>PEP70310M073</td>
<td>REP</td>
<td>USD</td>
<td> 99.918</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.224</td>
<td> 22.709</td>
<td> 22.856</td>
<td> .147</td>
<td>16/02/2019</td>
<td>16/02/2007</td>
<td> .000</td>

<td> .750</td>
<td></td>
<td>AAA</td>
<td>16/11/2018</td>
<td>16/02/2019</td>

<td> .064</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>REP3BC1A</td>
<td>PEP70310M149</td>
<td>REP</td>
<td>PEN</td>
<td> 96.037</td>
<td>
<!--&nbsp;-->
6.579
</td>
<td></td>
<td> 1.851</td>
<td> 4801.842</td>
<td> 4858.578</td>
<td> 56.736</td>
<td>08/11/2022</td>
<td>08/11/2012</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.569</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 3.482</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>REP3BC1B</td>
 <td>PEP70310M156</td>
<td>REP</td>
<td>PEN</td>
<td> 94.787</td>
<td>
<!--&nbsp;-->
6.623
</td>
<td></td>
<td> 1.798</td>
<td> 4739.336</td>
<td> 4858.207</td>
<td> 118.872</td>
<td>07/02/2023</td>
<td>07/02/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.621</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.651</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>REP3BC4A</td>
<td>PEP70310M131</td>
<td>REP</td>
<td>USD</td>
<td> 94.489</td>
<td>
<!--&nbsp;-->
6.541
</td>
<td></td>
<td> 2.660</td>
<td> 944.894</td>
<td> 960.723</td>
<td> 15.830</td>
<td>19/04/2031</td>
<td>19/10/2012</td>
<td> 5.875</td>

<td> .000</td>
<td> 6.541</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 8.770</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>REP3BC7A</td>
<td>PEP70310M172</td>
 <td>REP</td>
<td>USD</td>
<td> 99.461</td>
<td>
<!--&nbsp;-->
4.119
</td>
<td></td>
<td> .955</td>
<td> 414.421</td>
<td> 414.855</td>
<td> .434</td>
<td>14/07/2021</td>
<td>14/07/2014</td>
<td> 3.750</td>

<td> .000</td>
<td> 4.115</td>
<td>AAA</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 1.453</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>RUTADELIMA</td>
<td>USP82169AA48</td>
<td>Rutas de Lima</td>
<td>PEN</td>
<td> 100.819</td>
<td>
<!--&nbsp;-->
8.321
</td>
<td></td>
<td> 2.485</td>
<td> 1008.193</td>
<td> 1013.776</td>
<td> 5.583</td>
<td>30/06/2036</td>
<td>07/07/2014</td>
<td> 8.375</td>

<td> .000</td>
<td> 8.321</td>
<td>BBB-</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> 8.702</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SAGA3BC1A</td>
<td>PEP75700M070</td>
<td>SAGA</td>
 <td>PEN</td>
<td> 100.030</td>
<td>
<!--&nbsp;-->
5.825
</td>
<td></td>
<td> 2.008</td>
<td> 350.104</td>
<td> 353.551</td>
<td> 3.447</td>
<td>24/05/2022</td>
<td>24/05/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 5.825</td>
<td>AA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 1.619</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SAGA3BC1B</td>
<td>PEP75700M088</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.693</td>
<td>
<!--&nbsp;-->
5.616
</td>
<td></td>
<td> 1.708</td>
<td> 373.849</td>
<td> 378.072</td>
<td> 4.224</td>
<td>10/08/2022</td>
<td>10/08/2012</td>
<td> 5.406</td>

<td> .000</td>
<td> 5.616</td>
<td>AA</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 1.697</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SAGA3BC2A</td>
<td>PEP75700M096</td>
<td>SAGA</td>
<td>PEN</td>
 <td> 97.332</td>
<td>
<!--&nbsp;-->
6.378
</td>
<td></td>
<td> 2.221</td>
<td> 413.660</td>
<td> 414.073</td>
<td> .413</td>
<td>17/04/2023</td>
<td>17/04/2013</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.378</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/04/2019</td>

<td> 2.098</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SAN2BA5U</td>
<td>PEP13100K049</td>
<td>SANTANDER PER�</td>
<td>PEN</td>
<td> 96.746</td>
<td>
<!--&nbsp;-->
6.092
</td>
<td></td>
<td> 1.911</td>
<td> 9674.618</td>
<td> 9727.395</td>
<td> 52.778</td>
<td>28/09/2021</td>
<td>28/09/2018</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.092</td>
<td>AAA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.566</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SCO1TRYT1A</td>
<td>PEP80200F243</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 99.903</td>
 <td>
<!--&nbsp;-->
5.008
</td>
<td></td>
<td> 1.552</td>
<td> 813.836</td>
<td> 814.735</td>
<td> .899</td>
<td>16/04/2030</td>
<td>16/04/2015</td>
<td> 4.969</td>

<td> .000</td>
<td> 5.008</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/04/2019</td>

<td> 5.282</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SCO1TRYT2A</td>
<td>PEP80200F250</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 98.881</td>
<td>
<!--&nbsp;-->
5.913
</td>
<td></td>
<td> 1.844</td>
<td> 928.988</td>
<td> 930.188</td>
<td> 1.200</td>
<td>16/04/2043</td>
<td>16/04/2015</td>
<td> 5.750</td>

<td> .000</td>
<td> 5.913</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/04/2019</td>

<td> 9.599</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SCO1TSCO1U</td>
<td>PEP80200F235</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 101.147</td>
<td>
 <!--&nbsp;-->
7.069
</td>
<td></td>
<td> 1.909</td>
<td> 778.080</td>
<td> 780.364</td>
<td> 2.284</td>
<td>09/05/2028</td>
<td>09/05/2014</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.069</td>
<td>AA+</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 4.174</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SCOT1TIP1U</td>
<td>PEP80200F268</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 110.196</td>
<td>
<!--&nbsp;-->
7.276
</td>
<td></td>
<td> 1.367</td>
<td> 11019.552</td>
<td> 11028.719</td>
<td> 9.167</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 8.250</td>

<td> .000</td>
<td> 7.276</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 9.659</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SCOT1TIP2U</td>
<td>PEP80200F276</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 109.660</td>
<td>
<!--&nbsp;-->
 4.480
</td>
<td></td>
<td> 1.706</td>
<td> 10965.970</td>
<td> 11374.295</td>
<td> 6.119</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 5.313</td>

<td> .000</td>
<td> 4.480</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 11.411</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SCOT1TPN1A</td>
<td>PEP80200F284</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 103.652</td>
<td>
<!--&nbsp;-->
7.162
</td>
<td></td>
<td> 1.283</td>
<td> 10365.208</td>
<td> 10396.198</td>
<td> 30.990</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 7.438</td>

<td> .000</td>
<td> 7.162</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 9.185</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SCOT1TPN2A</td>
<td>PEP80200F292</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 103.041</td>
<td>
<!--&nbsp;-->
3.514
 </td>
<td></td>
<td> .746</td>
<td> 10304.134</td>
<td> 10455.399</td>
<td> 15.962</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 3.781</td>

<td> .000</td>
<td> 3.514</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 11.209</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SCOTI2BC3B</td>
<td>PEP14000M137</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 100.535</td>
<td>
<!--&nbsp;-->
3.623
</td>
<td></td>
<td> 1.419</td>
<td> 10053.488</td>
<td> 10174.009</td>
<td> 120.521</td>
<td>07/05/2019</td>
<td>07/05/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.623</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> .286</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SCOTI3BC1A</td>
<td>PEP14000M210</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 97.261</td>
<td>
<!--&nbsp;-->
5.774
</td>
 <td></td>
<td> 1.735</td>
<td> 9726.125</td>
<td> 9743.868</td>
<td> 17.743</td>
<td>10/07/2021</td>
<td>10/07/2018</td>
<td> 4.563</td>

<td> .000</td>
<td> 5.774</td>
<td>AAA</td>
<td>10/01/2019</td>
<td>10/07/2019</td>

<td> 2.382</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SNMAR2BC1U</td>
<td>PEP75705M020</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.740</td>
<td>
<!--&nbsp;-->
8.061
</td>
<td></td>
<td> 4.935</td>
<td> 802.260</td>
<td> 805.845</td>
<td> 3.585</td>
<td>16/03/2022</td>
<td>11/04/2017</td>
<td> 6.906</td>

<td> .000</td>
<td> 8.061</td>
<td>A</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 1.545</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>SNMAR2BC2A</td>
<td>PEP75705M038</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.770</td>
<td>
<!--&nbsp;-->
6.864
</td>
<td></td>
 <td> 3.764</td>
<td> 987.696</td>
<td> 998.696</td>
<td> 11.000</td>
<td>29/10/2022</td>
<td>24/11/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.864</td>
<td>A</td>
<td>19/11/2018</td>
<td>17/02/2019</td>

<td> 1.783</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>ATEL5BC22A</td>
<td>PEP70500M566</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 103.085</td>
<td>
<!--&nbsp;-->
1.912
</td>
<td></td>
<td> .412</td>
<td> 3092.558</td>
<td> 4074.448</td>
<td> 41.459</td>
<td>07/10/2021</td>
<td>07/10/2009</td>
<td> 3.500</td>

<td> .000</td>
<td> 1.912</td>
<td>AA+</td>
<td>07/10/2018</td>
<td>07/04/2019</td>

<td> 1.991</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>TDP6BC11A</td>
<td>PEP70500M715</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 101.853</td>
<td>
<!--&nbsp;-->
6.165
</td>
<td></td>
<td> 1.252</td>
 <td> 5092.660</td>
<td> 5135.186</td>
<td> 42.526</td>
<td>09/06/2023</td>
<td>09/06/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 6.165</td>
<td>AA+</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 3.897</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>TDP6BC11B</td>
<td>PEP70500M723</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.572</td>
<td>
<!--&nbsp;-->
6.280
</td>
<td></td>
<td> 1.142</td>
<td> 4978.623</td>
<td> 5074.013</td>
<td> 95.391</td>
<td>05/04/2024</td>
<td>05/04/2017</td>
<td> 6.188</td>

<td> .000</td>
<td> 6.280</td>
<td>AA+</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 4.504</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>TDP6BC12A</td>
<td>PEP70500M731</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.654</td>
<td>
<!--&nbsp;-->
4.543
</td>
<td></td>
<td> 1.411</td>
<td> 5032.723</td>
 <td> 5062.254</td>
<td> 29.531</td>
<td>13/06/2020</td>
<td>13/06/2017</td>
<td> 5.063</td>

<td> .000</td>
<td> 4.543</td>
<td>AA+</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 1.368</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>TDP6BC12B</td>
<td>PEP70500M780</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 97.961</td>
<td>
<!--&nbsp;-->
5.123
</td>
<td></td>
<td> 1.190</td>
<td> 4898.058</td>
<td> 4938.770</td>
<td> 40.712</td>
<td>15/05/2021</td>
<td>15/05/2018</td>
<td> 4.188</td>

<td> .000</td>
<td> 5.123</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.236</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>TDP6BC13A</td>
<td>PEP70500M749</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.473</td>
<td>
<!--&nbsp;-->
5.670
</td>
<td></td>
<td> 1.075</td>
<td> 4973.634</td>
<td> 4981.273</td>
 <td> 7.639</td>
<td>14/07/2022</td>
<td>14/07/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.670</td>
<td>AA+</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 3.246</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>TDP6BC14A</td>
<td>PEP70500M756</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 96.767</td>
<td>
<!--&nbsp;-->
6.352
</td>
<td></td>
<td> 1.693</td>
<td> 4838.368</td>
<td> 4942.274</td>
<td> 103.906</td>
<td>06/09/2022</td>
<td>06/09/2017</td>
<td> 5.344</td>

<td> .000</td>
<td> 6.352</td>
<td>AA+</td>
<td>06/09/2018</td>
<td>06/03/2019</td>

<td> 3.310</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>TDP6BC15A</td>
<td>PEP70500M764</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 94.268</td>
<td>
<!--&nbsp;-->
6.694
</td>
<td></td>
<td> 1.435</td>
<td> 4713.416</td>
<td> 4791.650</td>
<td> 78.234</td>
 <td>13/10/2024</td>
<td>13/10/2017</td>
<td> 5.469</td>

<td> .000</td>
<td> 6.694</td>
<td>AA+</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.955</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>TDP6BC16A</td>
<td>PEP70500M772</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 93.384</td>
<td>
<!--&nbsp;-->
6.827
</td>
<td></td>
<td> 1.479</td>
<td> 4669.194</td>
<td> 4743.291</td>
<td> 74.097</td>
<td>19/04/2025</td>
<td>19/04/2018</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.827</td>
<td>AA+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 5.322</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>TDP6BC17A</td>
<td>PEP70500M798</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 97.658</td>
<td>
<!--&nbsp;-->
3.323
</td>
<td></td>
<td> .608</td>
<td> 4882.920</td>
<td> 4978.833</td>
<td> 30.481</td>
<td>15/05/2030</td>
 <td>15/05/2018</td>
<td> 3.094</td>

<td> .000</td>
<td> 3.323</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 9.682</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>TDP7BC27A</td>
<td>PEP70500M699</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.486</td>
<td>
<!--&nbsp;-->
4.530
</td>
<td></td>
<td> 2.191</td>
<td> 5024.298</td>
<td> 5152.592</td>
<td> 128.294</td>
<td>10/08/2019</td>
<td>10/08/2012</td>
<td> 5.531</td>

<td> .000</td>
<td> 4.530</td>
<td>AA+</td>
<td>10/08/2018</td>
<td>10/02/2019</td>

<td> .537</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>TELE4BC12A</td>
<td>PEP70500M376</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.978</td>
<td>
<!--&nbsp;-->
1.313
</td>
<td></td>
<td> 1.233</td>
<td> 5098.897</td>
<td> 7167.992</td>
<td> 39.381</td>
<td>30/11/2019</td>
<td>30/11/2007</td>
 <td> 3.688</td>

<td> .000</td>
<td> 1.313</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> .852</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>TELE4BC19A</td>
<td>PEP70500M335</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 95.803</td>
<td>
<!--&nbsp;-->
4.203
</td>
<td></td>
<td> 1.604</td>
<td> 4790.155</td>
<td> 6827.001</td>
<td> 7.884</td>
<td>13/07/2027</td>
<td>13/07/2007</td>
<td> 3.625</td>

<td> .000</td>
<td> 4.203</td>
<td>AA+</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> 7.434</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>TELE4BC19B</td>
<td>PEP70500M434</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.629</td>
<td>
<!--&nbsp;-->
3.023
</td>
<td></td>
<td> .375</td>
<td> 4931.446</td>
<td> 6778.999</td>
<td> 51.207</td>
<td>22/04/2028</td>
<td>22/04/2008</td>
<td> 2.875</td>
 <td> .000</td>
<td> 3.023</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> 8.232</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>TELE4BC19C</td>
<td>PEP70500M459</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.065</td>
<td>
<!--&nbsp;-->
3.408
</td>
<td></td>
<td> .755</td>
<td> 4903.259</td>
<td> 6603.506</td>
<td> 1.788</td>
<td>21/07/2028</td>
<td>21/07/2008</td>
<td> 3.188</td>

<td> .000</td>
<td> 3.408</td>
<td>AA+</td>
<td>21/01/2019</td>
<td>21/07/2019</td>

<td> 8.366</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>TELE4BC37A</td>
<td>PEP70500M442</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.817</td>
<td>
<!--&nbsp;-->
2.879
</td>
<td></td>
<td> .231</td>
<td> 5090.857</td>
<td> 6955.694</td>
<td> 37.160</td>
<td>22/05/2028</td>
<td>22/05/2008</td>
<td> 3.125</td>
 <td> .000</td>
<td> 2.879</td>
<td>AA+</td>
<td>22/11/2018</td>
<td>22/05/2019</td>

<td> 8.250</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>TGP1BC4A</td>
<td>PEP70600M028</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 104.483</td>
<td>
<!--&nbsp;-->
6.198
</td>
<td></td>
<td> 3.864</td>
<td> 10448.274</td>
<td> 15723.166</td>
<td> 179.605</td>
<td>24/08/2029</td>
<td>24/08/2004</td>
<td> 7.125</td>

<td> .000</td>
<td> 3.552</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 4.851</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>TGP1BC6A</td>
<td>PEP70600M044</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 107.145</td>
<td>
<!--&nbsp;-->
5.431
</td>
<td></td>
<td> 2.767</td>
<td> 10714.518</td>
<td> 15950.799</td>
<td> 156.115</td>
<td>24/05/2030</td>
<td>24/05/2005</td>
<td> 6.250</td>

<td> .000</td>
 <td> 3.597</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 8.628</td>
</TR>

<TR>
<td >24/01/2019</td>
<td></td>
<td>XS0601857609</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.491</td>
<td>
<!--&nbsp;-->
4.880
</td>
<td></td>
<td> 2.522</td>
<td> 790.816</td>
<td> 1005.854</td>
<td> 3.587</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.880</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.683</td>
</TR>

<TR>
<td >24/01/2019</td>
<td></td>
<td>XS0601859720</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.491</td>
<td>
<!--&nbsp;-->
4.880
</td>
<td></td>
<td> 2.522</td>
<td> 790.816</td>
<td> 1005.854</td>
<td> 3.587</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.880</td>
 <td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.683</td>
</TR>

<TR>
<td >24/01/2019</td>
<td></td>
<td>XS0601865883</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 107.995</td>
<td>
<!--&nbsp;-->
5.084
</td>
<td></td>
<td> 2.401</td>
<td> 1079.946</td>
<td> 1373.536</td>
<td> 4.830</td>
<td>01/01/2033</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 5.084</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 8.809</td>
</TR>

<TR>
<td >24/01/2019</td>
<td></td>
<td>XS0601896177</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 107.535</td>
<td>
<!--&nbsp;-->
4.977
</td>
<td></td>
<td> 2.349</td>
<td> 1075.352</td>
<td> 1387.033</td>
<td> 24.150</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.977</td>
<td>AAA</td>
 <td>01/10/2018</td>
<td>01/04/2019</td>

<td> 7.713</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>UNAC2DBC1A</td>
<td>PEP23900M095</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 100.560</td>
<td>
<!--&nbsp;-->
4.384
</td>
<td></td>
<td> 1.516</td>
<td> 5028.006</td>
<td> 5122.641</td>
<td> 94.635</td>
<td>08/03/2020</td>
<td>08/03/2013</td>
<td> 4.938</td>

<td> .000</td>
<td> 4.384</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 1.100</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>UNAC2DBC2A</td>
<td>PEP23900M103</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 94.519</td>
<td>
<!--&nbsp;-->
6.708
</td>
<td></td>
<td> 1.856</td>
<td> 4725.972</td>
<td> 4824.800</td>
<td> 98.828</td>
<td>08/03/2023</td>
<td>08/03/2013</td>
<td> 5.156</td>

<td> .000</td>
<td> 6.708</td>
<td>AAA</td>
<td>08/09/2018</td>
 <td>08/03/2019</td>

<td> 3.729</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>YURA4BC1A</td>
<td>PEP58501M057</td>
<td>YURA</td>
<td>PEN</td>
<td> 107.657</td>
<td>
<!--&nbsp;-->
6.792
</td>
<td></td>
<td> 1.181</td>
<td> 1076.573</td>
<td> 1093.991</td>
<td> 17.418</td>
<td>06/05/2030</td>
<td>06/05/2015</td>
<td> 7.938</td>

<td> .000</td>
<td> 6.792</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 6.677</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>YURA4BC2A</td>
<td>PEP58501M065</td>
<td>YURA</td>
<td>PEN</td>
<td> 103.935</td>
<td>
<!--&nbsp;-->
7.538
</td>
<td></td>
<td> 1.584</td>
<td> 1039.353</td>
<td> 1056.703</td>
<td> 17.350</td>
<td>06/05/2040</td>
<td>06/05/2015</td>
<td> 7.906</td>

<td> .000</td>
<td> 7.538</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>
 <td> 10.278</td>
</TR>

<TR>
<td >24/01/2019</td>
<td>YURA4BC3A</td>
<td>PEP58501M073</td>
<td>YURA</td>
<td>PEN</td>
<td> 101.786</td>
<td>
<!--&nbsp;-->
6.599
</td>
<td></td>
<td> .964</td>
<td> 1017.859</td>
<td> 1031.357</td>
<td> 13.497</td>
<td>14/11/2033</td>
<td>14/11/2018</td>
<td> 6.844</td>

<td> .000</td>
<td> 6.599</td>
<td>AAA</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 7.334</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CHAVI1CP2H</td>
<td>PEP20950V250</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.769</td>
<td>
<!--&nbsp;-->
3.529
</td>
<td></td>
<td> 2.489</td>
<td> 997.690</td>
<td> 997.690</td>
<td> .000</td>
<td>18/02/2019</td>
<td>24/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.529</td>
<td></td>
<td>24/05/2018</td>
<td>18/02/2019</td>
 <td> .067</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CHAVI1CP2I</td>
<td>PEP20950V268</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.378</td>
<td>
<!--&nbsp;-->
4.417
</td>
<td></td>
<td> 2.475</td>
<td> 993.776</td>
<td> 993.776</td>
<td> .000</td>
<td>18/03/2019</td>
<td>21/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.417</td>
<td></td>
<td>21/06/2018</td>
<td>18/03/2019</td>

<td> .144</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CHAVI1CP2J</td>
<td>PEP20950V276</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 98.617</td>
<td>
<!--&nbsp;-->
4.751
</td>
<td></td>
<td> 2.255</td>
<td> 986.171</td>
<td> 986.171</td>
<td> .000</td>
<td>13/05/2019</td>
<td>16/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.751</td>
<td></td>
<td>16/08/2018</td>
<td>13/05/2019</td>

<td> .300</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CHAVI1CP2K</td>
<td>PEP20950V284</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 97.935</td>
<td>
<!--&nbsp;-->
4.658
</td>
<td></td>
<td> 1.981</td>
<td> 979.348</td>
<td> 979.348</td>
<td> .000</td>
<td>09/07/2019</td>
<td>12/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.658</td>
<td></td>
<td>12/10/2018</td>
<td>09/07/2019</td>

<td> .458</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CHAVI1CP2L</td>
<td>PEP20950V292</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 96.741</td>
<td>
<!--&nbsp;-->
5.931
</td>
<td></td>
<td> 3.184</td>
<td> 967.412</td>
<td> 967.412</td>
<td> .000</td>
<td>20/08/2019</td>
<td>23/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.931</td>
<td></td>
<td>23/11/2018</td>
<td>20/08/2019</td>

<td> .575</td>
</TR>
 <TR>
<td >25/01/2019</td>
<td>CHAVI1CP2M</td>
<td>PEP20950V300</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 95.570</td>
<td>
<!--&nbsp;-->
6.973
</td>
<td></td>
<td> 4.187</td>
<td> 955.701</td>
<td> 955.701</td>
<td> .000</td>
<td>24/09/2019</td>
<td>28/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.973</td>
<td></td>
<td>28/12/2018</td>
<td>24/09/2019</td>

<td> .672</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>ALIC1DBC1A</td>
<td>PEP21400M106</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.161</td>
<td>
<!--&nbsp;-->
6.251
</td>
<td></td>
<td> 1.021</td>
<td> 1011.614</td>
<td> 1028.225</td>
<td> 16.611</td>
<td>25/10/2024</td>
<td>25/10/2018</td>
<td> 6.500</td>

<td> .000</td>
<td> 6.251</td>
<td>AAA</td>
<td>25/10/2018</td>
<td>25/04/2019</td>

<td> 4.889</td>
</TR>
 <TR>
<td >25/01/2019</td>
<td>ALIC1DCP1A</td>
<td>PEP21400VA24</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 96.964</td>
<td>
<!--&nbsp;-->
4.229
</td>
<td></td>
<td> 1.489</td>
<td> 969.636</td>
<td> 969.636</td>
<td> .000</td>
<td>20/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.229</td>
<td></td>
<td>25/10/2018</td>
<td>20/10/2019</td>

<td> .744</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>ALICO3BC2A</td>
<td>PEP21400M064</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.487</td>
<td>
<!--&nbsp;-->
6.784
</td>
<td></td>
<td> 1.197</td>
<td> 1014.874</td>
<td> 1015.458</td>
<td> .583</td>
<td>22/01/2030</td>
<td>22/01/2015</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.784</td>
<td>AAA</td>
<td>22/01/2019</td>
<td>22/07/2019</td>

<td> 6.755</td>
</TR>

<TR>
 <td >25/01/2019</td>
<td>ALICO3BC3A</td>
<td>PEP21400M072</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 100.376</td>
<td>
<!--&nbsp;-->
4.310
</td>
<td></td>
<td> 2.122</td>
<td> 1003.758</td>
<td> 1027.331</td>
<td> 23.573</td>
<td>23/03/2019</td>
<td>23/03/2016</td>
<td> 6.844</td>

<td> .000</td>
<td> 4.310</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .158</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>ALICO3BC4A</td>
<td>PEP21400M080</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 106.085</td>
<td>
<!--&nbsp;-->
6.128
</td>
<td></td>
<td> 1.316</td>
<td> 1060.846</td>
<td> 1087.756</td>
<td> 26.910</td>
<td>23/03/2023</td>
<td>23/03/2016</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.128</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> 3.611</td>
</TR>

<TR>
<td >25/01/2019</td>
 <td>BFAL1BC4A</td>
<td>PEP14150M056</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.737</td>
<td>
<!--&nbsp;-->
4.095
</td>
<td></td>
<td> 1.472</td>
<td> 179.887</td>
<td> 180.638</td>
<td> .751</td>
<td>27/03/2020</td>
<td>27/03/2013</td>
<td> 5.219</td>

<td> .000</td>
<td> 4.095</td>
<td>AA-</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> .667</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BFAL1BC7A</td>
<td>PEP14150M072</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.614</td>
<td>
<!--&nbsp;-->
4.576
</td>
<td></td>
<td> 2.111</td>
<td> 201.228</td>
<td> 202.314</td>
<td> 1.086</td>
<td>22/12/2019</td>
<td>22/12/2014</td>
<td> 5.750</td>

<td> .000</td>
<td> 4.576</td>
<td>AA-</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> .530</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BRIPL4BC1C</td>
 <td>PEP14300M180</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.643</td>
<td>
<!--&nbsp;-->
5.313
</td>
<td></td>
<td> 2.593</td>
<td> 1006.430</td>
<td> 1007.430</td>
<td> 1.000</td>
<td>19/01/2020</td>
<td>19/07/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.313</td>
<td>AA-</td>
<td>19/01/2019</td>
<td>19/07/2019</td>

<td> .982</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BRIPL4BC2B</td>
<td>PEP14300M172</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.992</td>
<td>
<!--&nbsp;-->
4.940
</td>
<td></td>
<td> 2.623</td>
<td> 1009.924</td>
<td> 1043.952</td>
<td> 34.028</td>
<td>03/08/2019</td>
<td>03/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 4.940</td>
<td>AA-</td>
<td>03/08/2018</td>
<td>03/02/2019</td>

<td> .511</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BRIPL4BC3A</td>
<td>PEP14300M198</td>
 <td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.683</td>
<td>
<!--&nbsp;-->
6.223
</td>
<td></td>
<td> 2.258</td>
<td> 986.832</td>
<td> 993.238</td>
<td> 6.406</td>
<td>15/06/2021</td>
<td>15/12/2017</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.223</td>
<td>AA-</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.286</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BRIPL4BC3B</td>
<td>PEP14300M206</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 96.044</td>
<td>
<!--&nbsp;-->
7.128
</td>
<td></td>
<td> 2.734</td>
<td> 960.441</td>
<td> 983.981</td>
<td> 23.540</td>
<td>01/03/2022</td>
<td>29/08/2018</td>
<td> 5.688</td>

<td> .000</td>
<td> 7.128</td>
<td>AA-</td>
<td>29/08/2018</td>
<td>01/03/2019</td>

<td> 2.852</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BRIPL4BC4A</td>
<td>PEP14300M214</td>
<td>BCO RIPLEY</td>
 <td>PEN</td>
<td> 100.247</td>
<td>
<!--&nbsp;-->
5.927
</td>
<td></td>
<td> 1.904</td>
<td> 1002.467</td>
<td> 1003.808</td>
<td> 1.340</td>
<td>17/07/2021</td>
<td>17/01/2019</td>
<td> 6.031</td>

<td> .000</td>
<td> 5.927</td>
<td>AA-</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> 2.367</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BRIPL4CD1L</td>
<td>PEP14300Q686</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 96.776</td>
<td>
<!--&nbsp;-->
4.483
</td>
<td></td>
<td> 1.740</td>
<td> 967.762</td>
<td> 967.762</td>
<td> .000</td>
<td>21/10/2019</td>
<td>26/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.483</td>
<td></td>
<td>26/10/2018</td>
<td>21/10/2019</td>

<td> .747</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BRIPL5CD1B</td>
<td>PEP14300Q660</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
 <td> 99.768</td>
<td>
<!--&nbsp;-->
3.698
</td>
<td></td>
<td> .980</td>
<td> 997.683</td>
<td> 997.683</td>
<td> .000</td>
<td>17/02/2019</td>
<td>22/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.698</td>
<td></td>
<td>22/02/2018</td>
<td>17/02/2019</td>

<td> .064</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BRIPL5CD1C</td>
<td>PEP14300Q678</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.999</td>
<td>
<!--&nbsp;-->
3.690
</td>
<td></td>
<td> 1.005</td>
<td> 989.986</td>
<td> 989.986</td>
<td> .000</td>
<td>05/05/2019</td>
<td>10/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.690</td>
<td></td>
<td>10/05/2018</td>
<td>05/05/2019</td>

<td> .278</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BRIPL5CD1D</td>
<td>PEP14300Q694</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 95.545</td>
 <td>
<!--&nbsp;-->
4.771
</td>
<td></td>
<td> 1.942</td>
<td> 955.455</td>
<td> 955.455</td>
<td> .000</td>
<td>12/01/2020</td>
<td>17/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 4.771</td>
<td></td>
<td>17/01/2019</td>
<td>12/01/2020</td>

<td> .978</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD02ABR19</td>
<td>CD02ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.506</td>
<td>
<!--&nbsp;-->
2.695
</td>
<td></td>
<td> .000</td>
<td> 995.063</td>
<td> 995.063</td>
<td> .000</td>
<td>02/04/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.695</td>
<td></td>
<td>15/10/2018</td>
<td>02/04/2019</td>

<td> .186</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD02ABR20</td>
<td>CD02ABR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.564</td>
<td>
 <!--&nbsp;-->
2.950
</td>
<td></td>
<td> .000</td>
<td> 965.636</td>
<td> 965.636</td>
<td> .000</td>
<td>02/04/2020</td>
<td>24/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.950</td>
<td></td>
<td>24/10/2018</td>
<td>02/04/2020</td>

<td> 1.203</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD02AGO19</td>
<td>CD02AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.614</td>
<td>
<!--&nbsp;-->
2.693
</td>
<td></td>
<td> .000</td>
<td> 986.145</td>
<td> 986.145</td>
<td> .000</td>
<td>02/08/2019</td>
<td>23/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.693</td>
<td></td>
<td>23/08/2018</td>
<td>02/08/2019</td>

<td> .525</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD02JUL19</td>
<td>CD02JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.844</td>
<td>
<!--&nbsp;-->
 2.685
</td>
<td></td>
<td> .000</td>
<td> 988.439</td>
<td> 988.439</td>
<td> .000</td>
<td>02/07/2019</td>
<td>14/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.685</td>
<td></td>
<td>14/01/2019</td>
<td>02/07/2019</td>

<td> .439</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD02JUL20</td>
<td>CD02JUL20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.743</td>
<td>
<!--&nbsp;-->
3.034
</td>
<td></td>
<td> .000</td>
<td> 957.433</td>
<td> 957.433</td>
<td> .000</td>
<td>02/07/2020</td>
<td>23/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 3.034</td>
<td></td>
<td>23/01/2019</td>
<td>02/07/2020</td>

<td> 1.456</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD02OCT19</td>
<td>CD02OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.150</td>
<td>
<!--&nbsp;-->
2.726
 </td>
<td></td>
<td> .000</td>
<td> 981.496</td>
<td> 981.496</td>
<td> .000</td>
<td>02/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.726</td>
<td></td>
<td>25/10/2018</td>
<td>02/10/2019</td>

<td> .694</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD03DIC19</td>
<td>CD03DIC19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.650</td>
<td>
<!--&nbsp;-->
2.781
</td>
<td></td>
<td> .000</td>
<td> 976.504</td>
<td> 976.504</td>
<td> .000</td>
<td>03/12/2019</td>
<td>27/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.781</td>
<td></td>
<td>27/12/2018</td>
<td>03/12/2019</td>

<td> .867</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD03ENE20</td>
<td>CD03ENE20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.359</td>
<td>
<!--&nbsp;-->
2.849
</td>
 <td></td>
<td> .000</td>
<td> 973.588</td>
<td> 973.588</td>
<td> .000</td>
<td>03/01/2020</td>
<td>24/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.849</td>
<td></td>
<td>24/01/2019</td>
<td>03/01/2020</td>

<td> .953</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD03MAR20</td>
<td>CD03MAR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.849</td>
<td>
<!--&nbsp;-->
2.901
</td>
<td></td>
<td> .000</td>
<td> 968.494</td>
<td> 968.494</td>
<td> .000</td>
<td>03/03/2020</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.901</td>
<td></td>
<td>26/09/2018</td>
<td>03/03/2020</td>

<td> 1.119</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD03SET19</td>
<td>CD03SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.373</td>
<td>
<!--&nbsp;-->
2.708
</td>
<td></td>
 <td> .000</td>
<td> 983.733</td>
<td> 983.733</td>
<td> .000</td>
<td>03/09/2019</td>
<td>27/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.708</td>
<td></td>
<td>27/09/2018</td>
<td>03/09/2019</td>

<td> .614</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD04FEB19</td>
<td>CD04FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.925</td>
<td>
<!--&nbsp;-->
2.728
</td>
<td></td>
<td> .000</td>
<td> 999.253</td>
<td> 999.253</td>
<td> .000</td>
<td>04/02/2019</td>
<td>29/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.728</td>
<td></td>
<td>29/10/2018</td>
<td>04/02/2019</td>

<td> .028</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD04FEB20</td>
<td>CD04FEB20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.106</td>
<td>
<!--&nbsp;-->
2.859
</td>
<td></td>
<td> .000</td>
 <td> 971.059</td>
<td> 971.059</td>
<td> .000</td>
<td>04/02/2020</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.859</td>
<td></td>
<td>29/08/2018</td>
<td>04/02/2020</td>

<td> 1.042</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD04JUN20</td>
<td>CD04JUN20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.922</td>
<td>
<!--&nbsp;-->
3.068
</td>
<td></td>
<td> .000</td>
<td> 959.223</td>
<td> 959.223</td>
<td> .000</td>
<td>04/06/2020</td>
<td>26/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.068</td>
<td></td>
<td>26/12/2018</td>
<td>04/06/2020</td>

<td> 1.378</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD04MAR19</td>
<td>CD04MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.718</td>
<td>
<!--&nbsp;-->
2.709
</td>
<td></td>
<td> .000</td>
<td> 997.183</td>
 <td> 997.183</td>
<td> .000</td>
<td>04/03/2019</td>
<td>18/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.709</td>
<td></td>
<td>18/09/2018</td>
<td>04/03/2019</td>

<td> .106</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD04NOV19</td>
<td>CD04NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.888</td>
<td>
<!--&nbsp;-->
2.753
</td>
<td></td>
<td> .000</td>
<td> 978.878</td>
<td> 978.878</td>
<td> .000</td>
<td>04/11/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.753</td>
<td></td>
<td>22/11/2018</td>
<td>04/11/2019</td>

<td> .786</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD05MAY20</td>
<td>CD05MAY20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.235</td>
<td>
<!--&nbsp;-->
3.009
</td>
<td></td>
<td> .000</td>
<td> 962.349</td>
<td> 962.349</td>
 <td> .000</td>
<td>05/05/2020</td>
<td>28/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.009</td>
<td></td>
<td>28/11/2018</td>
<td>05/05/2020</td>

<td> 1.294</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD06JUN19</td>
<td>CD06JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.034</td>
<td>
<!--&nbsp;-->
2.682
</td>
<td></td>
<td> .000</td>
<td> 990.341</td>
<td> 990.341</td>
<td> .000</td>
<td>06/06/2019</td>
<td>14/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.682</td>
<td></td>
<td>14/12/2018</td>
<td>06/06/2019</td>

<td> .367</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD07FEB19</td>
<td>CD07FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.903</td>
<td>
<!--&nbsp;-->
2.726
</td>
<td></td>
<td> .000</td>
<td> 999.029</td>
<td> 999.029</td>
<td> .000</td>
 <td>07/02/2019</td>
<td>14/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.726</td>
<td></td>
<td>14/02/2018</td>
<td>07/02/2019</td>

<td> .036</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD07MAR19</td>
<td>CD07MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.696</td>
<td>
<!--&nbsp;-->
2.707
</td>
<td></td>
<td> .000</td>
<td> 996.962</td>
<td> 996.962</td>
<td> .000</td>
<td>07/03/2019</td>
<td>12/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.707</td>
<td></td>
<td>12/03/2018</td>
<td>07/03/2019</td>

<td> .114</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD07NOV19</td>
<td>CD07NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.864</td>
<td>
<!--&nbsp;-->
2.756
</td>
<td></td>
<td> .000</td>
<td> 978.636</td>
<td> 978.636</td>
<td> .000</td>
<td>07/11/2019</td>
 <td>15/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.756</td>
<td></td>
<td>15/11/2018</td>
<td>07/11/2019</td>

<td> .794</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD08AGO19</td>
<td>CD08AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.570</td>
<td>
<!--&nbsp;-->
2.695
</td>
<td></td>
<td> .000</td>
<td> 985.697</td>
<td> 985.697</td>
<td> .000</td>
<td>08/08/2019</td>
<td>07/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.695</td>
<td></td>
<td>07/03/2018</td>
<td>08/08/2019</td>

<td> .542</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD09MAY19</td>
<td>CD09MAY19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.238</td>
<td>
<!--&nbsp;-->
2.684
</td>
<td></td>
<td> .000</td>
<td> 992.376</td>
<td> 992.376</td>
<td> .000</td>
<td>09/05/2019</td>
<td>20/11/2018</td>
 <td> .000</td>

<td> .000</td>
<td> 2.684</td>
<td></td>
<td>20/11/2018</td>
<td>09/05/2019</td>

<td> .289</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD10OCT19</td>
<td>CD10OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.087</td>
<td>
<!--&nbsp;-->
2.732
</td>
<td></td>
<td> .000</td>
<td> 980.869</td>
<td> 980.869</td>
<td> .000</td>
<td>10/10/2019</td>
<td>25/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.732</td>
<td></td>
<td>25/04/2018</td>
<td>10/10/2019</td>

<td> .717</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD11ABR19</td>
<td>CD11ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.441</td>
<td>
<!--&nbsp;-->
2.691
</td>
<td></td>
<td> .000</td>
<td> 994.409</td>
<td> 994.409</td>
<td> .000</td>
<td>11/04/2019</td>
<td>07/01/2019</td>
<td> .000</td>
 <td> .000</td>
<td> 2.691</td>
<td></td>
<td>07/01/2019</td>
<td>11/04/2019</td>

<td> .211</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD11JUL19</td>
<td>CD11JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.756</td>
<td>
<!--&nbsp;-->
2.736
</td>
<td></td>
<td> .000</td>
<td> 987.556</td>
<td> 987.556</td>
<td> .000</td>
<td>11/07/2019</td>
<td>21/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.736</td>
<td></td>
<td>21/01/2019</td>
<td>11/07/2019</td>

<td> .464</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD12FEB19</td>
<td>CD12FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.866</td>
<td>
<!--&nbsp;-->
2.722
</td>
<td></td>
<td> .000</td>
<td> 998.658</td>
<td> 998.658</td>
<td> .000</td>
<td>12/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 2.722</td>
<td></td>
<td>27/02/2018</td>
<td>12/02/2019</td>

<td> .050</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD12SET19</td>
<td>CD12SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.304</td>
<td>
<!--&nbsp;-->
2.713
</td>
<td></td>
<td> .000</td>
<td> 983.044</td>
<td> 983.044</td>
<td> .000</td>
<td>12/09/2019</td>
<td>28/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.713</td>
<td></td>
<td>28/03/2018</td>
<td>12/09/2019</td>

<td> .639</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD13JUN19</td>
<td>CD13JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.983</td>
<td>
<!--&nbsp;-->
2.683
</td>
<td></td>
<td> .000</td>
<td> 989.831</td>
<td> 989.831</td>
<td> .000</td>
<td>13/06/2019</td>
<td>18/12/2018</td>
<td> .000</td>

<td> .000</td>
 <td> 2.683</td>
<td></td>
<td>18/12/2018</td>
<td>13/06/2019</td>

<td> .386</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CD14MAR19</td>
<td>CD14MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.645</td>
<td>
<!--&nbsp;-->
2.703
</td>
<td></td>
<td> .000</td>
<td> 996.450</td>
<td> 996.450</td>
<td> .000</td>
<td>14/03/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.703</td>
<td></td>
<td>11/12/2018</td>
<td>14/03/2019</td>

<td> .133</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BPO1CP1F</td>
<td>PEP72670V061</td>
<td>BPO CONSULTING</td>
<td>PEN</td>
<td> 97.663</td>
<td>
<!--&nbsp;-->
6.821
</td>
<td></td>
<td> 4.138</td>
<td> 976.634</td>
<td> 976.634</td>
<td> .000</td>
<td>03/06/2019</td>
<td>06/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.821</td>
 <td></td>
<td>06/09/2018</td>
<td>03/06/2019</td>

<td> .358</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BPICH1BC1A</td>
<td>PEP13000M088</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 96.547</td>
<td>
<!--&nbsp;-->
7.550
</td>
<td></td>
<td> 2.115</td>
<td> 965.473</td>
<td> 986.940</td>
<td> 21.467</td>
<td>05/04/2026</td>
<td>05/04/2013</td>
<td> 6.900</td>

<td> .000</td>
<td> 7.550</td>
<td>AA</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 5.721</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BPICH1BS1A</td>
<td>PEP13000D012</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 93.919</td>
<td>
<!--&nbsp;-->
9.567
</td>
<td></td>
<td> 3.973</td>
<td> 939.187</td>
<td> 939.896</td>
<td> .708</td>
<td>22/07/2028</td>
<td>22/07/2013</td>
<td> 8.500</td>

<td> .000</td>
<td> 9.567</td>
<td>AA-</td>
 <td>22/01/2019</td>
<td>22/07/2019</td>

<td> 6.689</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>COF3DBC10A</td>
<td>PEP11100M252</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 88.659</td>
<td>
<!--&nbsp;-->
7.765
</td>
<td></td>
<td> 1.972</td>
<td> 4432.930</td>
<td> 4441.541</td>
<td> 8.611</td>
<td>28/06/2037</td>
<td>28/06/2012</td>
<td> 6.200</td>

<td> .000</td>
<td> 7.765</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 8.554</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>COF3DBC11A</td>
<td>PEP11100M260</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 87.166</td>
<td>
<!--&nbsp;-->
6.905
</td>
<td></td>
<td> .938</td>
<td> 4358.284</td>
<td> 4366.097</td>
<td> 7.813</td>
<td>30/10/2042</td>
<td>30/10/2012</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.905</td>
<td>AAA</td>
<td>15/01/2019</td>
 <td>15/07/2019</td>

<td> 11.043</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>COF4DBC10A</td>
<td>PEP11100M302</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 98.261</td>
<td>
<!--&nbsp;-->
7.199
</td>
<td></td>
<td> 1.704</td>
<td> 4913.034</td>
<td> 4922.583</td>
<td> 9.549</td>
<td>06/10/2026</td>
<td>06/10/2016</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.199</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.162</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>COF4DBC10B</td>
<td>PEP11100M310</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 95.984</td>
<td>
<!--&nbsp;-->
7.395
</td>
<td></td>
<td> 1.890</td>
<td> 4799.182</td>
<td> 4808.452</td>
<td> 9.271</td>
<td>28/10/2026</td>
<td>28/10/2016</td>
<td> 6.675</td>

<td> .000</td>
<td> 7.395</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>
 <td> 6.216</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>COF4DBC11A</td>
<td>PEP11100M328</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 103.819</td>
<td>
<!--&nbsp;-->
7.543
</td>
<td></td>
<td> 1.518</td>
<td> 5190.967</td>
<td> 5201.861</td>
<td> 10.894</td>
<td>20/12/2046</td>
<td>20/12/2016</td>
<td> 7.844</td>

<td> .000</td>
<td> 7.543</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 12.108</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>COFI2DCP5A</td>
<td>PEP11100V048</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.959</td>
<td>
<!--&nbsp;-->
4.282
</td>
<td></td>
<td> 1.564</td>
<td> 4997.973</td>
<td> 5069.987</td>
<td> 72.014</td>
<td>20/09/2019</td>
<td>25/09/2018</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.282</td>
<td></td>
<td>25/09/2018</td>
<td>20/09/2019</td>
 <td> .661</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>COFI3DBC9A</td>
<td>PEP11100M245</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 100.054</td>
<td>
<!--&nbsp;-->
6.753
</td>
<td></td>
<td> 1.208</td>
<td> 5002.676</td>
<td> 5011.912</td>
<td> 9.236</td>
<td>27/04/2027</td>
<td>27/04/2012</td>
<td> 6.650</td>

<td> .000</td>
<td> 6.753</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.472</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>COFI4DBC2A</td>
<td>PEP11100M278</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 77.928</td>
<td>
<!--&nbsp;-->
7.329
</td>
<td></td>
<td> 1.284</td>
<td> 3896.386</td>
<td> 3903.817</td>
<td> 7.431</td>
<td>30/04/2043</td>
<td>30/04/2013</td>
<td> 5.350</td>

<td> .000</td>
<td> 7.329</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 12.614</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>COFI4DBC5A</td>
<td>PEP11100M286</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 101.154</td>
<td>
<!--&nbsp;-->
4.456
</td>
<td></td>
<td> 1.705</td>
<td> 5057.715</td>
<td> 5065.562</td>
<td> 7.847</td>
<td>30/01/2020</td>
<td>30/01/2015</td>
<td> 5.650</td>

<td> .000</td>
<td> 4.456</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 1.013</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BANCOMBS21</td>
<td>PEP11900D015</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.597</td>
<td>
<!--&nbsp;-->
11.956
</td>
<td></td>
<td> 7.464</td>
<td> 9559.667</td>
<td> 9637.834</td>
<td> 78.167</td>
<td>28/06/2022</td>
<td>28/06/2012</td>
<td> 10.050</td>

<td> .000</td>
<td> 11.956</td>
<td>BBB+</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 2.944</td>
</TR>
 <TR>
<td >25/01/2019</td>
<td>BNCOM0BS22</td>
<td>PEP11900D023</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.523</td>
<td>
<!--&nbsp;-->
12.301
</td>
<td></td>
<td> 7.630</td>
<td> 9552.288</td>
<td> 9660.205</td>
<td> 107.917</td>
<td>19/12/2022</td>
<td>19/12/2012</td>
<td> 10.500</td>

<td> .000</td>
<td> 12.301</td>
<td>BBB+</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 3.243</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BNCOM0BS23</td>
<td>PEP11900D031</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.899</td>
<td>
<!--&nbsp;-->
13.245
</td>
<td></td>
<td> 8.515</td>
<td> 9189.934</td>
<td> 9377.850</td>
<td> 187.917</td>
<td>20/02/2023</td>
<td>20/02/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.245</td>
<td>BBB+</td>
<td>20/11/2018</td>
<td>20/02/2019</td>

<td> 3.326</td>
</TR>
 <TR>
<td >25/01/2019</td>
<td>BNCOM0BS24</td>
<td>PEP11900D049</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.905</td>
<td>
<!--&nbsp;-->
13.234
</td>
<td></td>
<td> 8.491</td>
<td> 9190.517</td>
<td> 9330.031</td>
<td> 139.514</td>
<td>07/03/2023</td>
<td>07/03/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.234</td>
<td>BBB+</td>
<td>07/12/2018</td>
<td>07/03/2019</td>

<td> 3.370</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CONTI1BS2A</td>
<td>PEP11600D029</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 104.525</td>
<td>
<!--&nbsp;-->
6.078
</td>
<td></td>
<td> 2.577</td>
<td> 1045.252</td>
<td> 1057.252</td>
<td> 12.000</td>
<td>14/05/2027</td>
<td>14/05/2007</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.906</td>
<td>AA+</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 6.748</td>
</TR>

<TR>
 <td >25/01/2019</td>
<td>CONTI1BS3A</td>
<td>PEP11600D037</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.783</td>
<td>
<!--&nbsp;-->
3.189
</td>
<td></td>
<td> .447</td>
<td> 5139.158</td>
<td> 7371.341</td>
<td> 26.166</td>
<td>18/06/2032</td>
<td>18/06/2007</td>
<td> 3.469</td>

<td> .000</td>
<td> 3.189</td>
<td>AA+</td>
<td>18/12/2018</td>
<td>18/06/2019</td>

<td> 10.990</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CONTI2BA1B</td>
<td>PEP11600K057</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.681</td>
<td>
<!--&nbsp;-->
4.490
</td>
<td></td>
<td> 1.987</td>
<td> 5034.067</td>
<td> 5102.427</td>
<td> 68.359</td>
<td>27/10/2019</td>
<td>27/10/2016</td>
<td> 5.469</td>

<td> .000</td>
<td> 4.490</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .750</td>
</TR>

<TR>
<td >25/01/2019</td>
 <td>CONTI2BA1C</td>
<td>PEP11600K065</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.739</td>
<td>
<!--&nbsp;-->
4.158
</td>
<td></td>
<td> 1.454</td>
<td> 5086.938</td>
<td> 5096.990</td>
<td> 10.052</td>
<td>13/01/2020</td>
<td>13/01/2017</td>
<td> 6.031</td>

<td> .000</td>
<td> 4.158</td>
<td>AAA</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> .966</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CONTI2BA2A</td>
<td>PEP11600K073</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.496</td>
<td>
<!--&nbsp;-->
4.887
</td>
<td></td>
<td> 1.325</td>
<td> 4974.817</td>
<td> 5007.578</td>
<td> 32.760</td>
<td>05/12/2020</td>
<td>05/12/2017</td>
<td> 4.625</td>

<td> .000</td>
<td> 4.887</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 1.821</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CONTI2BS2A</td>
 <td>PEP11600D052</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.896</td>
<td>
<!--&nbsp;-->
3.277
</td>
<td></td>
<td> .528</td>
<td> 5144.793</td>
<td> 7247.883</td>
<td> 46.404</td>
<td>19/11/2032</td>
<td>19/11/2007</td>
<td> 3.563</td>

<td> .000</td>
<td> 3.277</td>
<td>AA+</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 11.170</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CONTI2BS3A</td>
<td>PEP11600D060</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 107.594</td>
<td>
<!--&nbsp;-->
5.384
</td>
<td></td>
<td> 1.790</td>
<td> 1075.943</td>
<td> 1102.896</td>
<td> 26.953</td>
<td>28/02/2028</td>
<td>28/02/2008</td>
<td> 6.469</td>

<td> .000</td>
<td> 5.384</td>
<td>AA+</td>
<td>28/08/2018</td>
<td>28/02/2019</td>

<td> 7.033</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CONTI2BS4U</td>
<td>PEP11600D078</td>
 <td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.093</td>
<td>
<!--&nbsp;-->
2.543
</td>
<td></td>
<td> .333</td>
<td> 5104.631</td>
<td> 6905.150</td>
<td> 9.768</td>
<td>08/07/2023</td>
<td>08/07/2008</td>
<td> 3.063</td>

<td> .000</td>
<td> 2.543</td>
<td>AA+</td>
<td>08/01/2019</td>
<td>08/07/2019</td>

<td> 4.252</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CONTI2BS5U</td>
<td>PEP11600D086</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.533</td>
<td>
<!--&nbsp;-->
2.485
</td>
<td></td>
<td> .245</td>
<td> 5126.644</td>
<td> 6914.783</td>
<td> 79.065</td>
<td>09/09/2023</td>
<td>09/09/2008</td>
<td> 3.094</td>

<td> .000</td>
<td> 2.485</td>
<td>AA+</td>
<td>09/09/2018</td>
<td>09/03/2019</td>

<td> 4.360</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CONTI2BS6A</td>
<td>PEP11600D094</td>
<td>CONTINENTAL</td>
 <td>VAC</td>
<td> 110.815</td>
<td>
<!--&nbsp;-->
3.242
</td>
<td></td>
<td> .483</td>
<td> 5540.761</td>
<td> 7291.832</td>
<td> 31.247</td>
<td>15/12/2033</td>
<td>15/12/2008</td>
<td> 4.188</td>

<td> .000</td>
<td> 3.242</td>
<td>AA+</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 11.558</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CONTI3BS1U</td>
<td>PEP11600D102</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 105.972</td>
<td>
<!--&nbsp;-->
5.715
</td>
<td></td>
<td> 2.058</td>
<td> 1059.716</td>
<td> 1080.217</td>
<td> 20.501</td>
<td>02/10/2028</td>
<td>02/10/2013</td>
<td> 6.531</td>

<td> .000</td>
<td> 5.522</td>
<td>AA+</td>
<td>02/10/2018</td>
<td>02/04/2019</td>

<td> 7.392</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CONTI4BC1U</td>
<td>PEP11600M145</td>
<td>CONTINENTAL</td>
<td>PEN</td>
 <td> 103.794</td>
<td>
<!--&nbsp;-->
4.566
</td>
<td></td>
<td> 1.295</td>
<td> 5189.724</td>
<td> 5354.438</td>
<td> 164.714</td>
<td>13/08/2020</td>
<td>13/08/2010</td>
<td> 7.188</td>

<td> .000</td>
<td> 4.566</td>
<td>AAA</td>
<td>13/08/2018</td>
<td>13/02/2019</td>

<td> 1.472</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CONTI4BC2A</td>
<td>PEP11600M152</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.653</td>
<td>
<!--&nbsp;-->
4.741
</td>
<td></td>
<td> 1.440</td>
<td> 5182.637</td>
<td> 5336.035</td>
<td> 153.398</td>
<td>25/08/2020</td>
<td>25/08/2010</td>
<td> 7.219</td>

<td> .000</td>
<td> 4.741</td>
<td>AAA</td>
<td>25/08/2018</td>
<td>25/02/2019</td>

<td> 1.505</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CONTI5BC2A</td>
<td>PEP11600M186</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 104.530</td>
 <td>
<!--&nbsp;-->
6.728
</td>
<td></td>
<td> 1.220</td>
<td> 5226.509</td>
<td> 5264.890</td>
<td> 38.381</td>
<td>19/12/2026</td>
<td>19/12/2011</td>
<td> 7.469</td>

<td> .000</td>
<td> 6.728</td>
<td>AAA</td>
<td>19/12/2018</td>
<td>19/06/2019</td>

<td> 6.199</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CONTI5BC5U</td>
<td>PEP11600M194</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.463</td>
<td>
<!--&nbsp;-->
3.667
</td>
<td></td>
<td> 1.478</td>
<td> 5023.140</td>
<td> 5102.255</td>
<td> 79.115</td>
<td>19/04/2019</td>
<td>19/04/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 3.667</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> .233</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CONTI6BC1A</td>
<td>PEP11600M210</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.540</td>
<td>
 <!--&nbsp;-->
3.570
</td>
<td></td>
<td> 1.382</td>
<td> 5027.007</td>
<td> 5114.664</td>
<td> 87.656</td>
<td>15/04/2019</td>
<td>15/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.570</td>
<td>AAA</td>
<td>15/10/2018</td>
<td>15/04/2019</td>

<td> .222</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CONTI6BC1B</td>
<td>PEP11600M228</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.574</td>
<td>
<!--&nbsp;-->
3.640
</td>
<td></td>
<td> 1.450</td>
<td> 5028.698</td>
<td> 5110.339</td>
<td> 81.641</td>
<td>22/04/2019</td>
<td>22/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.640</td>
<td>AAA</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .242</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CONTI6BC2A</td>
<td>PEP11600M236</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 102.147</td>
<td>
<!--&nbsp;-->
 5.314
</td>
<td></td>
<td> 1.324</td>
<td> 5107.330</td>
<td> 5130.012</td>
<td> 22.682</td>
<td>30/06/2021</td>
<td>30/06/2016</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.314</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 2.316</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CONTI6BC3A</td>
<td>PEP11600M244</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.667</td>
<td>
<!--&nbsp;-->
4.950
</td>
<td></td>
<td> 1.454</td>
<td> 4983.355</td>
<td> 5035.152</td>
<td> 51.797</td>
<td>08/11/2020</td>
<td>08/11/2017</td>
<td> 4.781</td>

<td> .000</td>
<td> 4.950</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 1.744</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CONTI7BC1A</td>
<td>PEP11600M251</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.299</td>
<td>
<!--&nbsp;-->
5.199
 </td>
<td></td>
<td> 1.252</td>
<td> 4914.975</td>
<td> 4948.873</td>
<td> 33.898</td>
<td>01/06/2021</td>
<td>01/06/2018</td>
<td> 4.438</td>

<td> .000</td>
<td> 5.199</td>
<td>AAA</td>
<td>01/12/2018</td>
<td>01/06/2019</td>

<td> 2.274</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CONTI7BC1B</td>
<td>PEP11600M269</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.279</td>
<td>
<!--&nbsp;-->
5.264
</td>
<td></td>
<td> 1.293</td>
<td> 4913.959</td>
<td> 4940.834</td>
<td> 26.875</td>
<td>13/06/2021</td>
<td>13/06/2018</td>
<td> 4.500</td>

<td> .000</td>
<td> 5.264</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 2.306</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CONTI7BC1C</td>
<td>PEP11600M293</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 96.495</td>
<td>
<!--&nbsp;-->
6.223
</td>
 <td></td>
<td> 2.072</td>
<td> 4824.732</td>
<td> 4908.403</td>
<td> 83.672</td>
<td>20/09/2023</td>
<td>21/09/2018</td>
<td> 4.781</td>

<td> .000</td>
<td> 6.223</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 2.518</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CONTI7BC2A</td>
<td>PEP11600M277</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.901</td>
<td>
<!--&nbsp;-->
5.816
</td>
<td></td>
<td> .875</td>
<td> 4945.057</td>
<td> 4955.812</td>
<td> 10.755</td>
<td>11/07/2023</td>
<td>11/07/2018</td>
<td> 5.531</td>

<td> .000</td>
<td> 5.816</td>
<td>AAA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 4.058</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CONTI7BC2B</td>
<td>PEP11600M285</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.480</td>
<td>
<!--&nbsp;-->
7.070
</td>
<td></td>
 <td> 2.106</td>
<td> 4724.022</td>
<td> 4851.366</td>
<td> 127.344</td>
<td>15/08/2023</td>
<td>15/08/2018</td>
<td> 5.625</td>

<td> .000</td>
<td> 7.070</td>
<td>AAA</td>
<td>15/08/2018</td>
<td>15/02/2019</td>

<td> 4.017</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CON2TLP1A</td>
<td>PEP80040F136</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 99.147</td>
<td>
<!--&nbsp;-->
8.846
</td>
<td></td>
<td> 5.646</td>
<td> 2478.668</td>
<td> 2493.844</td>
<td> 15.176</td>
<td>29/12/2021</td>
<td>29/12/2015</td>
<td> 8.094</td>

<td> .000</td>
<td> 8.846</td>
<td>AA-</td>
<td>29/12/2018</td>
<td>29/03/2019</td>

<td> 1.455</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CON2TLP2U</td>
<td>PEP80040F144</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 97.255</td>
<td>
<!--&nbsp;-->
9.282
</td>
<td></td>
<td> 6.120</td>
 <td> 3039.223</td>
<td> 3057.452</td>
<td> 18.229</td>
<td>28/09/2022</td>
<td>29/09/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 9.282</td>
<td>AA-</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 1.768</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>FCRED1CD2A</td>
<td>PEP16835Q028</td>
<td>CREDINKA</td>
<td>PEN</td>
<td> 97.523</td>
<td>
<!--&nbsp;-->
5.696
</td>
<td></td>
<td> 3.011</td>
<td> 975.227</td>
<td> 975.227</td>
<td> .000</td>
<td>07/07/2019</td>
<td>12/07/2018</td>
<td> 5.594</td>

<td> .000</td>
<td> 5.696</td>
<td></td>
<td>12/07/2018</td>
<td>07/07/2019</td>

<td> .453</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CSCOT1BS1A</td>
<td>PEP16920D018</td>
<td>CREDISCOTIA</td>
<td>PEN</td>
<td> 93.531</td>
<td>
<!--&nbsp;-->
8.539
</td>
<td></td>
<td> 2.987</td>
<td> 9353.120</td>
 <td> 9713.147</td>
<td> 360.026</td>
<td>31/07/2027</td>
<td>31/07/2012</td>
<td> 7.406</td>

<td> .000</td>
<td> 8.537</td>
<td>AA-</td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 6.236</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CRED4BC10A</td>
<td>PEP12000M279</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 104.723</td>
<td>
<!--&nbsp;-->
5.422
</td>
<td></td>
<td> 1.174</td>
<td> 1047.231</td>
<td> 1058.106</td>
<td> 10.875</td>
<td>02/12/2021</td>
<td>02/12/2011</td>
<td> 7.250</td>

<td> .000</td>
<td> 5.422</td>
<td>AAA</td>
<td>02/12/2018</td>
<td>02/06/2019</td>

<td> 2.647</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CRED4BC10B</td>
<td>PEP12000M287</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 98.483</td>
<td>
<!--&nbsp;-->
5.952
</td>
<td></td>
<td> 1.274</td>
<td> 984.828</td>
<td> 1001.328</td>
 <td> 16.500</td>
<td>09/10/2022</td>
<td>09/10/2012</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.952</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 3.394</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CRED4BC10C</td>
<td>PEP12000M295</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.574</td>
<td>
<!--&nbsp;-->
6.024
</td>
<td></td>
<td> 1.291</td>
<td> 975.738</td>
<td> 984.297</td>
<td> 8.559</td>
<td>28/11/2022</td>
<td>28/11/2012</td>
<td> 5.313</td>

<td> .000</td>
<td> 6.024</td>
<td>AAA</td>
<td>28/11/2018</td>
<td>28/05/2019</td>

<td> 3.542</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CREDI1BS1A</td>
<td>PEP12000D039</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.815</td>
<td>
<!--&nbsp;-->
7.119
</td>
<td></td>
<td> 1.554</td>
<td> 9781.539</td>
<td> 9886.913</td>
<td> 105.374</td>
 <td>25/05/2027</td>
<td>25/05/2007</td>
<td> 6.219</td>

<td> .000</td>
<td> 7.119</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/05/2019</td>

<td> 6.574</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CREDI5BC1A</td>
<td>PEP12000M303</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 100.714</td>
<td>
<!--&nbsp;-->
3.437
</td>
<td></td>
<td> 1.244</td>
<td> 10071.417</td>
<td> 10231.573</td>
<td> 160.156</td>
<td>27/04/2019</td>
<td>27/04/2016</td>
<td> 6.406</td>

<td> .000</td>
<td> 3.437</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .256</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CREDI5BC1B</td>
<td>PEP12000M311</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.167</td>
<td>
<!--&nbsp;-->
3.721
</td>
<td></td>
<td> 1.298</td>
<td> 10116.702</td>
<td> 10309.376</td>
<td> 192.674</td>
<td>23/09/2019</td>
 <td>23/09/2016</td>
<td> 5.594</td>

<td> .000</td>
<td> 3.721</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .656</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CREDI5BC1C</td>
<td>PEP12000M329</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.295</td>
<td>
<!--&nbsp;-->
3.896
</td>
<td></td>
<td> 1.361</td>
<td> 10129.512</td>
<td> 10249.825</td>
<td> 120.313</td>
<td>09/11/2019</td>
<td>09/11/2016</td>
<td> 5.625</td>

<td> .000</td>
<td> 3.896</td>
<td>AAA</td>
<td>09/11/2018</td>
<td>09/05/2019</td>

<td> .786</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CREDI5BC1D</td>
<td>PEP12000M337</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.184</td>
<td>
<!--&nbsp;-->
4.669
</td>
<td></td>
<td> 1.932</td>
<td> 10118.425</td>
<td> 10118.425</td>
<td> .000</td>
<td>25/01/2020</td>
<td>25/01/2017</td>
 <td> 5.906</td>

<td> .000</td>
<td> 4.669</td>
<td>AAA</td>
<td>25/01/2019</td>
<td>25/07/2019</td>

<td> .999</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CREDI5BC3A</td>
<td>PEP12000M345</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.541</td>
<td>
<!--&nbsp;-->
5.681
</td>
<td></td>
<td> 1.661</td>
<td> 9754.145</td>
<td> 9774.562</td>
<td> 20.417</td>
<td>09/07/2021</td>
<td>09/07/2018</td>
<td> 4.594</td>

<td> .000</td>
<td> 5.681</td>
<td>AAA</td>
<td>09/01/2019</td>
<td>09/07/2019</td>

<td> 2.376</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CREDI5BC3B</td>
<td>PEP12000M352</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.015</td>
<td>
<!--&nbsp;-->
6.076
</td>
<td></td>
<td> 1.895</td>
<td> 9701.548</td>
<td> 9847.798</td>
<td> 146.250</td>
<td>09/10/2021</td>
<td>09/10/2018</td>
<td> 4.875</td>
 <td> .000</td>
<td> 6.076</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 2.565</td>
</TR>

<TR>
<td >25/01/2019</td>
<td></td>
<td>US05954TAA97</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.813</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.817</td>
<td> 998.126</td>
<td> 1013.377</td>
<td> 15.251</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.706</td>
</TR>

<TR>
<td >25/01/2019</td>
<td></td>
<td>USP09645AA37</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.813</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.817</td>
<td> 998.126</td>
<td> 1013.377</td>
<td> 15.251</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>
 <td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.706</td>
</TR>

<TR>
<td >25/01/2019</td>
<td></td>
<td>XS0370312596</td>
<td>CRPAOTRUST</td>
<td>PEN</td>
<td> 87.994</td>
<td>
<!--&nbsp;-->
6.465
</td>
<td></td>
<td> 2.401</td>
<td> 63045.757</td>
<td> 63045.757</td>
<td> .000</td>
<td>15/11/2022</td>
<td>11/06/2008</td>
<td> .000</td>

<td> .000</td>
<td> 6.465</td>
<td>A-</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 1.999</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CINEP1BC1A</td>
<td>PEP72840M010</td>
<td>Cineplex</td>
<td>PEN</td>
<td> 103.135</td>
<td>
<!--&nbsp;-->
4.856
</td>
<td></td>
<td> 1.575</td>
<td> 515.674</td>
<td> 525.038</td>
<td> 9.365</td>
<td>30/04/2021</td>
<td>30/04/2014</td>
<td> 7.750</td>

<td> .000</td>
 <td> 4.856</td>
<td>AA</td>
<td>30/10/2018</td>
<td>30/01/2019</td>

<td> 1.092</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CIUDA1BC1B</td>
<td>PEP72860M034</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.965</td>
<td>
<!--&nbsp;-->
7.634
</td>
<td></td>
<td> 5.777</td>
<td> 999.654</td>
<td> 1030.732</td>
<td> 31.078</td>
<td>12/02/2019</td>
<td>26/08/2016</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.634</td>
<td></td>
<td>16/08/2018</td>
<td>12/02/2019</td>

<td> .050</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>COMPF1BC1A</td>
<td>PEP16820M011</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 99.761</td>
<td>
<!--&nbsp;-->
5.059
</td>
<td></td>
<td> 2.206</td>
<td> 997.609</td>
<td> 1004.159</td>
<td> 6.550</td>
<td>07/06/2020</td>
<td>07/06/2018</td>
<td> 4.813</td>

<td> .000</td>
<td> 5.059</td>
 <td>AA-</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .910</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>COMPF2CD1B</td>
<td>PEP16820Q061</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.992</td>
<td>
<!--&nbsp;-->
4.708
</td>
<td></td>
<td> 1.989</td>
<td> 969.921</td>
<td> 969.921</td>
<td> .000</td>
<td>21/09/2019</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.708</td>
<td></td>
<td>26/09/2018</td>
<td>21/09/2019</td>

<td> .664</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>COMPF2CD1C</td>
<td>PEP16820Q079</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.290</td>
<td>
<!--&nbsp;-->
4.722
</td>
<td></td>
<td> 1.957</td>
<td> 962.901</td>
<td> 962.901</td>
<td> .000</td>
<td>16/11/2019</td>
<td>21/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.722</td>
<td></td>
 <td>21/11/2018</td>
<td>16/11/2019</td>

<td> .819</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>FCONF1CD6B</td>
<td>PEP16940Q109</td>
<td>Confianza</td>
<td>PEN</td>
<td> 99.872</td>
<td>
<!--&nbsp;-->
3.619
</td>
<td></td>
<td> .893</td>
<td> 4993.585</td>
<td> 4993.585</td>
<td> .000</td>
<td>07/02/2019</td>
<td>12/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.619</td>
<td></td>
<td>12/02/2018</td>
<td>07/02/2019</td>

<td> .036</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>COSAP1BC1A</td>
<td>PEP73140M014</td>
<td>Cosapi</td>
<td>PEN</td>
<td> 101.141</td>
<td>
<!--&nbsp;-->
9.097
</td>
<td></td>
<td> 4.407</td>
<td> 1011.408</td>
<td> 1045.601</td>
<td> 34.193</td>
<td>17/09/2025</td>
<td>17/09/2015</td>
<td> 9.469</td>

<td> .000</td>
<td> 9.097</td>
<td>AA</td>
<td>17/09/2018</td>
 <td>17/03/2019</td>

<td> 2.805</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CRE1TATN2A</td>
<td>PEP80050F333</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 102.883</td>
<td>
<!--&nbsp;-->
5.486
</td>
<td></td>
<td> 2.144</td>
<td> 1003.113</td>
<td> 1007.948</td>
<td> 4.835</td>
<td>27/09/2028</td>
<td>27/09/2013</td>
<td> 6.156</td>

<td> .000</td>
<td> 5.486</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 4.193</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CRE1TATN3A</td>
<td>PEP80050F341</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 107.632</td>
<td>
<!--&nbsp;-->
6.716
</td>
<td></td>
<td> 2.683</td>
<td> 1076.315</td>
<td> 1082.382</td>
<td> 6.067</td>
<td>27/09/2039</td>
<td>27/09/2013</td>
<td> 7.531</td>

<td> .000</td>
<td> 6.716</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>
 <td> 9.410</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CRE2TIP1U</td>
<td>PEP80050F259</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.673</td>
<td>
<!--&nbsp;-->
6.907
</td>
<td></td>
<td> 1.896</td>
<td> 75.894</td>
<td> 75.973</td>
<td> .079</td>
<td>20/01/2027</td>
<td>20/01/2012</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.907</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 3.818</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>TP0THSUB1B</td>
<td>PEP80250F024</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 99.441</td>
<td>
<!--&nbsp;-->
6.640
</td>
<td></td>
<td></td>
<td> 315.831</td>
<td> 315.910</td>
<td> .079</td>
<td>24/02/2030</td>
<td>24/02/2010</td>
<td> 9.000</td>

<td> .000</td>
<td> 6.640</td>
<td>BBB</td>
<td>24/01/2019</td>
<td>24/02/2019</td>
 <td> .083</td>
</TR>

<TR>
<td >25/01/2019</td>
<td></td>
<td>CVL80050F018</td>
<td>Credicorp Capit</td>
<td>VAC</td>
<td> 104.024</td>
<td>
<!--&nbsp;-->
4.184
</td>
<td></td>
<td> 1.667</td>
<td> 104.024</td>
<td> 126.731</td>
<td> .080</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 4.184</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 6.370</td>
</TR>

<TR>
<td >25/01/2019</td>
<td></td>
<td>CVL80050F026</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.334</td>
<td>
<!--&nbsp;-->
8.060
</td>
<td></td>
<td> 2.619</td>
<td> 103.334</td>
<td> 103.451</td>
<td> .117</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 8.438</td>

<td> .000</td>
<td> 8.060</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 5.516</td>
</TR>

<TR>
<td >25/01/2019</td>
<td></td>
<td>CVL80050M451</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 94.998</td>
<td>
<!--&nbsp;-->
9.726
</td>
<td></td>
<td> 5.984</td>
<td> 84535.486</td>
<td> 84869.187</td>
<td> 333.701</td>
<td>10/12/2035</td>
<td>11/12/2012</td>
<td> 9.000</td>

<td> .000</td>
<td> 9.717</td>
<td>A</td>
<td>10/01/2019</td>
<td>10/02/2019</td>

<td> 6.395</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>ECOAC1CP2A</td>
<td>PEP28750V025</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 97.118</td>
<td>
<!--&nbsp;-->
6.466
</td>
<td></td>
<td> 3.783</td>
<td> 971.183</td>
<td> 971.183</td>
<td> .000</td>
<td>12/07/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.466</td>
<td></td>
<td>15/10/2018</td>
<td>12/07/2019</td>

<td> .467</td>
</TR>
 <TR>
<td >25/01/2019</td>
<td>ECOAC1CP2B</td>
<td>PEP28750V033</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.503</td>
<td>
<!--&nbsp;-->
6.418
</td>
<td></td>
<td> 3.673</td>
<td> 965.030</td>
<td> 965.030</td>
<td> .000</td>
<td>19/08/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.418</td>
<td></td>
<td>22/11/2018</td>
<td>19/08/2019</td>

<td> .572</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>EDSCP1CP2A</td>
<td>PEP16997V026</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 98.370</td>
<td>
<!--&nbsp;-->
4.225
</td>
<td></td>
<td> 1.542</td>
<td> 9836.975</td>
<td> 9836.975</td>
<td> .000</td>
<td>17/06/2019</td>
<td>22/06/2018</td>
<td> 4.156</td>

<td> .000</td>
<td> 4.225</td>
<td></td>
<td>22/06/2018</td>
<td>17/06/2019</td>

<td> .397</td>
</TR>
 <TR>
<td >25/01/2019</td>
<td>EDSCP1CP3A</td>
<td>PEP16997V034</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 95.957</td>
<td>
<!--&nbsp;-->
4.925
</td>
<td></td>
<td> 2.147</td>
<td> 9595.745</td>
<td> 9595.745</td>
<td> .000</td>
<td>30/11/2019</td>
<td>05/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.925</td>
<td></td>
<td>05/12/2018</td>
<td>30/11/2019</td>

<td> .858</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>EDP4BC11A</td>
<td>PEP70101M506</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.686</td>
<td>
<!--&nbsp;-->
7.011
</td>
<td></td>
<td> 1.159</td>
<td> 4584.295</td>
<td> 4648.288</td>
<td> 63.993</td>
<td>10/05/2032</td>
<td>10/05/2012</td>
<td> 6.063</td>

<td> .000</td>
<td> 7.011</td>
<td>AAA</td>
<td>10/11/2018</td>
<td>10/05/2019</td>

<td> 9.141</td>
</TR>

<TR>
 <td >25/01/2019</td>
<td>EDP4BC12A</td>
<td>PEP70101M530</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 83.420</td>
<td>
<!--&nbsp;-->
7.019
</td>
<td></td>
<td> 1.124</td>
<td> 4170.975</td>
<td> 4170.975</td>
<td> .000</td>
<td>25/01/2033</td>
<td>25/01/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 7.019</td>
<td>AAA</td>
<td>25/01/2019</td>
<td>25/07/2019</td>

<td> 9.879</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>EDP4BC13A</td>
<td>PEP70101M514</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 98.548</td>
<td>
<!--&nbsp;-->
6.006
</td>
<td></td>
<td> 1.383</td>
<td> 4927.401</td>
<td> 5047.150</td>
<td> 119.748</td>
<td>23/08/2022</td>
<td>23/08/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 6.006</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 3.261</td>
</TR>

<TR>
<td >25/01/2019</td>
 <td>EDP4BC15A</td>
<td>PEP70101M522</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.723</td>
<td>
<!--&nbsp;-->
6.533
</td>
<td></td>
<td> 1.108</td>
<td> 4586.171</td>
<td> 4641.032</td>
<td> 54.861</td>
<td>07/11/2025</td>
<td>07/11/2012</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.533</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> 5.803</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>EDP4BC5A</td>
<td>PEP70101M464</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.170</td>
<td>
<!--&nbsp;-->
4.526
</td>
<td></td>
<td> 1.274</td>
<td> 5208.524</td>
<td> 5386.198</td>
<td> 177.674</td>
<td>06/08/2020</td>
<td>06/08/2010</td>
<td> 7.438</td>

<td> .000</td>
<td> 4.526</td>
<td>AAA</td>
<td>06/08/2018</td>
<td>06/02/2019</td>

<td> 1.449</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>EDP4BC9A</td>
 <td>PEP70101M498</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.299</td>
<td>
<!--&nbsp;-->
5.474
</td>
<td></td>
<td> 1.025</td>
<td> 5114.965</td>
<td> 5205.694</td>
<td> 90.729</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.474</td>
<td>AAA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 2.957</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>EDP5BC10A</td>
<td>PEP70101M597</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.480</td>
<td>
<!--&nbsp;-->
5.951
</td>
<td></td>
<td> 1.048</td>
<td> 5073.986</td>
<td> 5112.753</td>
<td> 38.767</td>
<td>12/06/2023</td>
<td>12/06/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.951</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.924</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>EDP5BC11A</td>
<td>PEP70101M605</td>
 <td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.656</td>
<td>
<!--&nbsp;-->
4.043
</td>
<td></td>
<td> 1.805</td>
<td> 5032.788</td>
<td> 5068.499</td>
<td> 35.712</td>
<td>12/06/2019</td>
<td>12/06/2014</td>
<td> 5.844</td>

<td> .000</td>
<td> 4.043</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> .383</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>EDP5BC17A</td>
<td>PEP70101M639</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.944</td>
<td>
<!--&nbsp;-->
4.113
</td>
<td></td>
<td> 1.828</td>
<td> 5047.190</td>
<td> 5054.846</td>
<td> 7.656</td>
<td>16/07/2019</td>
<td>16/07/2015</td>
<td> 6.125</td>

<td> .000</td>
<td> 4.113</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/07/2019</td>

<td> .478</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>EDP5BC19A</td>
<td>PEP70101M654</td>
<td>Enel Distribuci</td>
 <td>PEN</td>
<td> 107.205</td>
<td>
<!--&nbsp;-->
7.129
</td>
<td></td>
<td> 1.462</td>
<td> 5360.249</td>
<td> 5506.950</td>
<td> 146.701</td>
<td>17/03/2029</td>
<td>17/03/2016</td>
<td> 8.125</td>

<td> .000</td>
<td> 7.129</td>
<td>AAA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 7.128</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>EDP5BC1A</td>
<td>PEP70101M548</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.154</td>
<td>
<!--&nbsp;-->
4.601
</td>
<td></td>
<td> 1.303</td>
<td> 5157.689</td>
<td> 5303.002</td>
<td> 145.313</td>
<td>23/08/2020</td>
<td>23/08/2013</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.601</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 1.505</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>EDP5BC1B</td>
<td>PEP70101M563</td>
<td>Enel Distribuci</td>
<td>PEN</td>
 <td> 102.406</td>
<td>
<!--&nbsp;-->
5.069
</td>
<td></td>
<td> 1.552</td>
<td> 5120.317</td>
<td> 5179.900</td>
<td> 59.583</td>
<td>20/11/2020</td>
<td>20/11/2013</td>
<td> 6.500</td>

<td> .000</td>
<td> 5.069</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 1.754</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>EDP5BC20A</td>
<td>PEP70101M662</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.245</td>
<td>
<!--&nbsp;-->
6.034
</td>
<td></td>
<td> 1.107</td>
<td> 5012.262</td>
<td> 5028.343</td>
<td> 16.081</td>
<td>06/07/2023</td>
<td>06/07/2016</td>
<td> 6.094</td>

<td> .000</td>
<td> 6.034</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> 4.005</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>EDP5BC21A</td>
<td>PEP70101M670</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.110</td>
 <td>
<!--&nbsp;-->
5.968
</td>
<td></td>
<td> .734</td>
<td> 5005.513</td>
<td> 5093.013</td>
<td> 87.500</td>
<td>12/10/2024</td>
<td>12/10/2016</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.968</td>
<td>AAA</td>
<td>12/10/2018</td>
<td>12/04/2019</td>

<td> 4.911</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>EDP5BC2A</td>
<td>PEP70101M613</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.587</td>
<td>
<!--&nbsp;-->
6.212
</td>
<td></td>
<td> .998</td>
<td> 5029.367</td>
<td> 5143.026</td>
<td> 113.659</td>
<td>18/09/2024</td>
<td>18/09/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.212</td>
<td>AAA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> 4.802</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>EDP5BC5A</td>
<td>PEP70101M555</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.515</td>
<td>
 <!--&nbsp;-->
6.867
</td>
<td></td>
<td> .895</td>
<td> 5225.735</td>
<td> 5382.484</td>
<td> 156.749</td>
<td>23/08/2038</td>
<td>23/08/2013</td>
<td> 7.281</td>

<td> .000</td>
<td> 6.867</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 10.766</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>EDP5BC8A</td>
<td>PEP70101M571</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 105.689</td>
<td>
<!--&nbsp;-->
6.858
</td>
<td></td>
<td> .884</td>
<td> 5284.442</td>
<td> 5352.046</td>
<td> 67.604</td>
<td>20/11/2038</td>
<td>20/11/2013</td>
<td> 7.375</td>

<td> .000</td>
<td> 6.858</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 10.985</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>EDP5BC9A</td>
<td>PEP70101M589</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.042</td>
<td>
<!--&nbsp;-->
 4.799
</td>
<td></td>
<td> .971</td>
<td> 5202.119</td>
<td> 5301.954</td>
<td> 99.835</td>
<td>11/04/2021</td>
<td>11/04/2014</td>
<td> 6.781</td>

<td> .000</td>
<td> 4.799</td>
<td>AAA</td>
<td>11/10/2018</td>
<td>11/04/2019</td>

<td> 2.085</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>EDP6BC1A</td>
<td>PEP70101M688</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 93.509</td>
<td>
<!--&nbsp;-->
6.942
</td>
<td></td>
<td> 1.531</td>
<td> 4675.452</td>
<td> 4733.433</td>
<td> 57.982</td>
<td>13/11/2025</td>
<td>13/11/2017</td>
<td> 5.719</td>

<td> .000</td>
<td> 6.942</td>
<td>AAA</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.700</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>EDP6BC2A</td>
<td>PEP70101M696</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.754</td>
<td>
<!--&nbsp;-->
6.863
 </td>
<td></td>
<td> 1.399</td>
<td> 4587.717</td>
<td> 4681.779</td>
<td> 94.063</td>
<td>21/03/2026</td>
<td>21/03/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.863</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 5.940</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>EGP3BC1A</td>
<td>PEP70051M198</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.780</td>
<td>
<!--&nbsp;-->
5.722
</td>
<td></td>
<td> 1.184</td>
<td> 5089.001</td>
<td> 5119.686</td>
<td> 30.686</td>
<td>21/06/2022</td>
<td>21/06/2007</td>
<td> 6.313</td>

<td> .000</td>
<td> 5.722</td>
<td>AAA</td>
<td>21/12/2018</td>
<td>21/06/2019</td>

<td> 3.146</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>EGP3BC3A</td>
<td>PEP70051M206</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.158</td>
<td>
<!--&nbsp;-->
3.600
</td>
 <td></td>
<td> 1.336</td>
<td> 5057.899</td>
<td> 5077.092</td>
<td> 19.193</td>
<td>03/07/2019</td>
<td>03/07/2007</td>
<td> 6.281</td>

<td> .000</td>
<td> 3.600</td>
<td>AAA</td>
<td>03/01/2019</td>
<td>03/07/2019</td>

<td> .442</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>EGP3BC8A</td>
<td>PEP70051M263</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 106.607</td>
<td>
<!--&nbsp;-->
5.400
</td>
<td></td>
<td> 1.814</td>
<td> 1066.072</td>
<td> 1066.072</td>
<td> .000</td>
<td>25/01/2028</td>
<td>25/01/2008</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.400</td>
<td>AAA</td>
<td>25/01/2019</td>
<td>25/07/2019</td>

<td> 7.168</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>EGP4BC5A</td>
<td>PEP70051M354</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.900</td>
<td>
<!--&nbsp;-->
5.179
</td>
<td></td>
 <td> 1.815</td>
<td> 1008.997</td>
<td> 1027.786</td>
<td> 18.789</td>
<td>30/09/2020</td>
<td>30/09/2010</td>
<td> 5.781</td>

<td> .000</td>
<td> 5.179</td>
<td>AAA</td>
<td>30/09/2018</td>
<td>31/03/2019</td>

<td> 1.622</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>ENGIE1BC3U</td>
<td>PEP70210M034</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 112.206</td>
<td>
<!--&nbsp;-->
4.671
</td>
<td></td>
<td> 1.041</td>
<td> 1122.061</td>
<td> 1130.302</td>
<td> 8.241</td>
<td>09/06/2028</td>
<td>09/06/2008</td>
<td> 6.313</td>

<td> .000</td>
<td> 4.671</td>
<td>AAA</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 7.409</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>ENGIE1BC6A</td>
<td>PEP70210M067</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 111.365</td>
<td>
<!--&nbsp;-->
4.532
</td>
<td></td>
<td> 1.197</td>
 <td> 1113.648</td>
<td> 1123.217</td>
<td> 9.569</td>
<td>03/12/2025</td>
<td>03/12/2010</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.532</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 5.751</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>ENGIE1BC7A</td>
<td>PEP70210M075</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 104.389</td>
<td>
<!--&nbsp;-->
5.055
</td>
<td></td>
<td> 1.513</td>
<td> 5219.429</td>
<td> 5275.328</td>
<td> 55.898</td>
<td>03/12/2020</td>
<td>03/12/2010</td>
<td> 7.594</td>

<td> .000</td>
<td> 5.055</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 1.777</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>ENGIE3BC1A</td>
<td>PEP70210M083</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 101.410</td>
<td>
<!--&nbsp;-->
6.891
</td>
<td></td>
<td> 1.430</td>
<td> 1014.102</td>
 <td> 1020.634</td>
<td> 6.531</td>
<td>23/06/2026</td>
<td>23/06/2016</td>
<td> 7.125</td>

<td> .000</td>
<td> 6.891</td>
<td>AAA</td>
<td>23/12/2018</td>
<td>23/06/2019</td>

<td> 5.945</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>ENGIE3BC2A</td>
<td>PEP70210M091</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 97.669</td>
<td>
<!--&nbsp;-->
6.522
</td>
<td></td>
<td> 1.349</td>
<td> 976.692</td>
<td> 981.525</td>
<td> 4.833</td>
<td>27/06/2024</td>
<td>27/06/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.522</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 4.744</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>ENGIE3BC3A</td>
<td>PEP70210M109</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 99.488</td>
<td>
<!--&nbsp;-->
6.620
</td>
<td></td>
<td> 1.044</td>
<td> 994.879</td>
<td> 1000.140</td>
 <td> 5.261</td>
<td>27/06/2027</td>
<td>27/06/2017</td>
<td> 6.531</td>

<td> .000</td>
<td> 6.620</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 6.665</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>ENGIE3BC3B</td>
<td>PEP70210M117</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 93.828</td>
<td>
<!--&nbsp;-->
7.679
</td>
<td></td>
<td> 2.040</td>
<td> 938.281</td>
<td> 946.306</td>
<td> 8.025</td>
<td>13/06/2028</td>
<td>13/06/2018</td>
<td> 6.719</td>

<td> .000</td>
<td> 7.679</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 7.069</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>FTOT1CP1OA</td>
<td>PEP73580V095</td>
<td>FacTotal</td>
<td>USD</td>
<td> 99.180</td>
<td>
<!--&nbsp;-->
3.978
</td>
<td></td>
<td> 1.701</td>
<td> 991.798</td>
<td> 991.798</td>
<td> .000</td>
 <td>11/04/2019</td>
<td>15/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.978</td>
<td></td>
<td>15/06/2018</td>
<td>11/04/2019</td>

<td> .211</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>FTOTA1CP3B</td>
<td>PEP73580V103</td>
<td>FacTotal</td>
<td>PEN</td>
<td> 99.549</td>
<td>
<!--&nbsp;-->
5.387
</td>
<td></td>
<td> 2.673</td>
<td> 995.492</td>
<td> 995.492</td>
<td> .000</td>
<td>25/02/2019</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.387</td>
<td></td>
<td>29/08/2018</td>
<td>25/02/2019</td>

<td> .086</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>FTOTA1CP5B</td>
<td>PEP73580V137</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.032</td>
<td>
<!--&nbsp;-->
5.130
</td>
<td></td>
<td> 2.506</td>
<td> 980.324</td>
<td> 980.324</td>
<td> .000</td>
<td>17/06/2019</td>
 <td>19/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.130</td>
<td></td>
<td>19/12/2018</td>
<td>17/06/2019</td>

<td> .397</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>FTOTA1CP6B</td>
<td>PEP73580V111</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.433</td>
<td>
<!--&nbsp;-->
4.191
</td>
<td></td>
<td> 1.420</td>
<td> 974.331</td>
<td> 974.331</td>
<td> .000</td>
<td>10/09/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.191</td>
<td></td>
<td>14/11/2018</td>
<td>10/09/2019</td>

<td> .633</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>FTOTA1CP7B</td>
<td>PEP73580V129</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.758</td>
<td>
<!--&nbsp;-->
4.254
</td>
<td></td>
<td> 1.757</td>
<td> 987.581</td>
<td> 987.581</td>
<td> .000</td>
<td>13/05/2019</td>
<td>14/11/2018</td>
 <td> .000</td>

<td> .000</td>
<td> 4.254</td>
<td></td>
<td>14/11/2018</td>
<td>13/05/2019</td>

<td> .300</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>FALAB1BC1A</td>
<td>PEP74100M017</td>
<td>Falabella</td>
<td>PEN</td>
<td> 105.007</td>
<td>
<!--&nbsp;-->
7.502
</td>
<td></td>
<td> 1.777</td>
<td> 1050.074</td>
<td> 1050.298</td>
<td> .224</td>
<td>24/07/2035</td>
<td>24/07/2015</td>
<td> 8.063</td>

<td> .000</td>
<td> 7.502</td>
<td>AA+</td>
<td>24/01/2019</td>
<td>24/04/2019</td>

<td> 7.747</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>FALAB1BC3A</td>
<td>PEP74100M025</td>
<td>Falabella</td>
<td>PEN</td>
<td> 103.505</td>
<td>
<!--&nbsp;-->
5.747
</td>
<td></td>
<td> 1.581</td>
<td> 1035.051</td>
<td> 1047.030</td>
<td> 11.979</td>
<td>25/05/2023</td>
<td>25/05/2016</td>
<td> 7.188</td>
 <td> .000</td>
<td> 5.747</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/02/2019</td>

<td> 2.231</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>FALAB1BC3B</td>
<td>PEP74100M033</td>
<td>Falabella</td>
<td>PEN</td>
<td> 100.817</td>
<td>
<!--&nbsp;-->
5.952
</td>
<td></td>
<td> 1.696</td>
<td> 1008.171</td>
<td> 1009.039</td>
<td> .868</td>
<td>20/07/2023</td>
<td>20/07/2016</td>
<td> 6.250</td>

<td> .000</td>
<td> 5.952</td>
<td>AA+</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 2.430</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>FALAB2BC1A</td>
<td>PEP74100M041</td>
<td>Falabella</td>
<td>PEN</td>
<td> 102.168</td>
<td>
<!--&nbsp;-->
6.694
</td>
<td></td>
<td> 1.320</td>
<td> 1021.678</td>
<td> 1025.194</td>
<td> 3.516</td>
<td>07/04/2029</td>
<td>07/04/2017</td>
<td> 7.031</td>
 <td> .000</td>
<td> 6.694</td>
<td>AA+</td>
<td>07/01/2019</td>
<td>07/04/2019</td>

<td> 5.475</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>FALAB2BC2A</td>
<td>PEP74100M058</td>
<td>Falabella</td>
<td>PEN</td>
<td> 92.585</td>
<td>
<!--&nbsp;-->
6.962
</td>
<td></td>
<td> 1.323</td>
<td> 925.855</td>
<td> 938.381</td>
<td> 12.526</td>
<td>08/02/2028</td>
<td>08/02/2018</td>
<td> 5.781</td>

<td> .000</td>
<td> 6.962</td>
<td>AA+</td>
<td>08/11/2018</td>
<td>08/02/2019</td>

<td> 7.019</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>EFECT2BC1A</td>
<td>PEP16830M028</td>
<td>Financiera Efec</td>
<td>PEN</td>
<td> 97.268</td>
<td>
<!--&nbsp;-->
8.302
</td>
<td></td>
<td> 3.974</td>
<td> 972.684</td>
<td> 992.335</td>
<td> 19.651</td>
<td>19/10/2022</td>
<td>19/10/2018</td>
<td> 7.219</td>

<td> .000</td>
 <td> 8.302</td>
<td>A+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 2.708</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>FINOH1BC1A</td>
<td>PEP16870M016</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 103.161</td>
<td>
<!--&nbsp;-->
6.146
</td>
<td></td>
<td> 2.380</td>
<td> 1031.614</td>
<td> 1040.370</td>
<td> 8.755</td>
<td>15/03/2021</td>
<td>15/03/2017</td>
<td> 7.688</td>

<td> .000</td>
<td> 6.146</td>
<td>A+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 2.005</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>FINOH1BC1B</td>
<td>PEP16870M024</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 102.538</td>
<td>
<!--&nbsp;-->
5.903
</td>
<td></td>
<td> 1.896</td>
<td> 1025.381</td>
<td> 1027.704</td>
<td> 2.323</td>
<td>13/07/2021</td>
<td>13/07/2017</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.903</td>
 <td>A+</td>
<td>13/01/2019</td>
<td>13/04/2019</td>

<td> 2.316</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>FINOH1BC2A</td>
<td>PEP16870M040</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.944</td>
<td>
<!--&nbsp;-->
5.951
</td>
<td></td>
<td> 1.710</td>
<td> 1009.442</td>
<td> 1020.434</td>
<td> 10.992</td>
<td>23/11/2021</td>
<td>23/11/2017</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.951</td>
<td>A+</td>
<td>23/11/2018</td>
<td>23/02/2019</td>

<td> 2.625</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>FINOH1BC2B</td>
<td>PEP16870M057</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 97.092</td>
<td>
<!--&nbsp;-->
6.911
</td>
<td></td>
<td> 2.424</td>
<td> 970.920</td>
<td> 983.257</td>
<td> 12.337</td>
<td>10/05/2022</td>
<td>10/05/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 6.911</td>
<td>A+</td>
 <td>10/11/2018</td>
<td>10/02/2019</td>

<td> 3.017</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>FINOH2CD1D</td>
<td>PEP16870Q173</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.964</td>
<td>
<!--&nbsp;-->
4.149
</td>
<td></td>
<td> 1.466</td>
<td> 999.635</td>
<td> 1026.927</td>
<td> 27.292</td>
<td>25/05/2019</td>
<td>30/05/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.149</td>
<td></td>
<td>30/05/2018</td>
<td>25/05/2019</td>

<td> .333</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>FINOH2CD1E</td>
<td>PEP16870Q181</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.963</td>
<td>
<!--&nbsp;-->
4.140
</td>
<td></td>
<td> 1.457</td>
<td> 999.625</td>
<td> 1024.415</td>
<td> 24.790</td>
<td>16/06/2019</td>
<td>21/06/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.140</td>
<td></td>
<td>21/06/2018</td>
 <td>16/06/2019</td>

<td> .394</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>FINOH4CD1B</td>
<td>PEP16870Q165</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.028</td>
<td>
<!--&nbsp;-->
4.032
</td>
<td></td>
<td> 1.330</td>
<td> 1000.285</td>
<td> 1037.300</td>
<td> 37.016</td>
<td>17/03/2019</td>
<td>22/03/2018</td>
<td> 4.313</td>

<td> .000</td>
<td> 4.032</td>
<td></td>
<td>22/03/2018</td>
<td>17/03/2019</td>

<td> .142</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>FINOH4CD2C</td>
<td>PEP16870Q199</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.026</td>
<td>
<!--&nbsp;-->
4.598
</td>
<td></td>
<td> 1.846</td>
<td> 1000.261</td>
<td> 1010.220</td>
<td> 9.959</td>
<td>04/11/2019</td>
<td>09/11/2018</td>
<td> 4.656</td>

<td> .000</td>
<td> 4.598</td>
<td></td>
<td>09/11/2018</td>
<td>04/11/2019</td>
 <td> .786</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>FINOH4CD2D</td>
<td>PEP16870Q207</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.057</td>
<td>
<!--&nbsp;-->
4.889
</td>
<td></td>
<td> 2.097</td>
<td> 1000.567</td>
<td> 1005.812</td>
<td> 5.245</td>
<td>13/12/2019</td>
<td>18/12/2018</td>
<td> 4.969</td>

<td> .000</td>
<td> 4.889</td>
<td></td>
<td>18/12/2018</td>
<td>13/12/2019</td>

<td> .894</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>TFC1BS1A</td>
<td>PEP16850D017</td>
<td>Financiera TFC</td>
<td>PEN</td>
<td> 92.272</td>
<td>
<!--&nbsp;-->
13.399
</td>
<td></td>
<td> 7.930</td>
<td> 9227.249</td>
<td> 9783.083</td>
<td> 555.833</td>
<td>01/02/2028</td>
<td>01/02/2018</td>
<td> 11.500</td>

<td> .000</td>
<td> 13.382</td>
<td>A-</td>
<td>01/08/2018</td>
<td>01/02/2019</td>
 <td> 5.380</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>FMV0BC1U</td>
<td>PEP16880M031</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 104.048</td>
<td>
<!--&nbsp;-->
6.043
</td>
<td></td>
<td> .966</td>
<td> 1040.483</td>
<td> 1072.372</td>
<td> 31.889</td>
<td>14/02/2024</td>
<td>14/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.043</td>
<td>AAA</td>
<td>14/08/2018</td>
<td>14/02/2019</td>

<td> 4.295</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>FMV1BC1A</td>
<td>PEP16880M015</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.574</td>
<td>
<!--&nbsp;-->
3.600
</td>
<td></td>
<td> 1.413</td>
<td> 5028.719</td>
<td> 5129.488</td>
<td> 100.768</td>
<td>08/04/2019</td>
<td>08/04/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 3.600</td>
<td>AAA</td>
<td>08/10/2018</td>
<td>08/04/2019</td>

<td> .203</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>FMV1BC4A</td>
<td>PEP16880M023</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 101.035</td>
<td>
<!--&nbsp;-->
6.552
</td>
<td></td>
<td> 1.075</td>
<td> 5051.743</td>
<td> 5062.940</td>
<td> 11.198</td>
<td>13/07/2026</td>
<td>13/07/2016</td>
<td> 6.719</td>

<td> .000</td>
<td> 6.552</td>
<td>AAA</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> 6.073</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>GLOR1BC2A</td>
<td>PEP36100M121</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 101.679</td>
<td>
<!--&nbsp;-->
5.021
</td>
<td></td>
<td> 1.315</td>
<td> 10167.941</td>
<td> 10372.759</td>
<td> 204.818</td>
<td>26/09/2021</td>
<td>26/09/2014</td>
<td> 6.094</td>

<td> .000</td>
<td> 5.021</td>
<td>AAA</td>
<td>26/09/2018</td>
<td>26/03/2019</td>

<td> 1.638</td>
</TR>
 <TR>
<td >25/01/2019</td>
<td>GLOR1BC3A</td>
<td>PEP36100M139</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 100.803</td>
<td>
<!--&nbsp;-->
3.884
</td>
<td></td>
<td> 1.277</td>
<td> 7560.199</td>
<td> 7760.681</td>
<td> 200.482</td>
<td>05/02/2020</td>
<td>05/02/2015</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.884</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> .521</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>GLOR1BC4A</td>
<td>PEP36100M147</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 96.506</td>
<td>
<!--&nbsp;-->
7.539
</td>
<td></td>
<td> 1.670</td>
<td> 9650.650</td>
<td> 9993.046</td>
<td> 342.396</td>
<td>05/02/2035</td>
<td>05/02/2015</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.539</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> 9.112</td>
</TR>
 <TR>
<td >25/01/2019</td>
<td>GLOR1BC5A</td>
<td>PEP36100M154</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 102.446</td>
<td>
<!--&nbsp;-->
3.997
</td>
<td></td>
<td> 1.129</td>
<td> 5634.508</td>
<td> 5666.032</td>
<td> 31.525</td>
<td>25/06/2020</td>
<td>25/06/2015</td>
<td> 6.656</td>

<td> .000</td>
<td> 3.997</td>
<td>AAA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> .955</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>GNB1BC2A</td>
<td>PEP16900M011</td>
<td>GNB Per�</td>
<td>PEN</td>
<td> 100.697</td>
<td>
<!--&nbsp;-->
5.557
</td>
<td></td>
<td> 1.317</td>
<td> 5034.862</td>
<td> 5089.241</td>
<td> 54.379</td>
<td>19/11/2021</td>
<td>19/11/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 5.557</td>
<td>AA</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 2.651</td>
</TR>

<TR>
 <td >25/01/2019</td>
<td>GNB1BS1A</td>
<td>PEP16900D010</td>
<td>GNB Per�</td>
<td>USD</td>
<td> 98.013</td>
<td>
<!--&nbsp;-->
5.840
</td>
<td></td>
<td> 2.392</td>
<td> 980.132</td>
<td> 993.424</td>
<td> 13.292</td>
<td>27/10/2026</td>
<td>27/10/2016</td>
<td> 5.438</td>

<td> .000</td>
<td> 5.796</td>
<td>AA-</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> 6.333</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LTP04DIC19</td>
<td>PEP01000T764</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.790</td>
<td>
<!--&nbsp;-->
2.612
</td>
<td></td>
<td> .000</td>
<td> 97.790</td>
<td> 97.790</td>
<td> .000</td>
<td>04/12/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.612</td>
<td></td>
<td>11/12/2018</td>
<td>04/12/2019</td>

<td> .869</td>
</TR>

<TR>
<td >25/01/2019</td>
 <td>LTP16OCT19</td>
<td>PEP01000T749</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.220</td>
<td>
<!--&nbsp;-->
2.488
</td>
<td></td>
<td> .000</td>
<td> 98.220</td>
<td> 98.220</td>
<td> .000</td>
<td>16/10/2019</td>
<td>23/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.488</td>
<td></td>
<td>23/10/2018</td>
<td>16/10/2019</td>

<td> .733</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LTP17ABR19</td>
<td>PEP01000T681</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.501</td>
<td>
<!--&nbsp;-->
2.247
</td>
<td></td>
<td> .000</td>
<td> 99.501</td>
<td> 99.501</td>
<td> .000</td>
<td>17/04/2019</td>
<td>24/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.247</td>
<td></td>
<td>24/04/2018</td>
<td>17/04/2019</td>

<td> .228</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LTP17JUL19</td>
 <td>PEP01000T715</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.919</td>
<td>
<!--&nbsp;-->
2.300
</td>
<td></td>
<td> .000</td>
<td> 98.919</td>
<td> 98.919</td>
<td> .000</td>
<td>17/07/2019</td>
<td>24/07/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.300</td>
<td></td>
<td>24/07/2018</td>
<td>17/07/2019</td>

<td> .481</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LTP18SEP19</td>
<td>PEP01000T731</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.449</td>
<td>
<!--&nbsp;-->
2.424
</td>
<td></td>
<td> .000</td>
<td> 98.449</td>
<td> 98.449</td>
<td> .000</td>
<td>18/09/2019</td>
<td>25/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.424</td>
<td></td>
<td>25/09/2018</td>
<td>18/09/2019</td>

<td> .656</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LTP19JUN19</td>
<td>PEP01000T707</td>
 <td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.110</td>
<td>
<!--&nbsp;-->
2.259
</td>
<td></td>
<td> .000</td>
<td> 99.110</td>
<td> 99.110</td>
<td> .000</td>
<td>19/06/2019</td>
<td>26/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.259</td>
<td></td>
<td>26/06/2018</td>
<td>19/06/2019</td>

<td> .403</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LTP20FEB19</td>
<td>PEP01000T665</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.842</td>
<td>
<!--&nbsp;-->
2.301
</td>
<td></td>
<td> .000</td>
<td> 99.842</td>
<td> 99.842</td>
<td> .000</td>
<td>20/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.301</td>
<td></td>
<td>27/02/2018</td>
<td>20/02/2019</td>

<td> .072</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LTP20MAR19</td>
<td>PEP01000T673</td>
<td>GOB.CENTRAL</td>
 <td>PEN</td>
<td> 99.676</td>
<td>
<!--&nbsp;-->
2.231
</td>
<td></td>
<td> .000</td>
<td> 99.676</td>
<td> 99.676</td>
<td> .000</td>
<td>20/03/2019</td>
<td>27/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.231</td>
<td></td>
<td>27/03/2018</td>
<td>20/03/2019</td>

<td> .150</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LTP20NOV19</td>
<td>PEP01000T756</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.917</td>
<td>
<!--&nbsp;-->
2.575
</td>
<td></td>
<td> .000</td>
<td> 97.917</td>
<td> 97.917</td>
<td> .000</td>
<td>20/11/2019</td>
<td>27/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.575</td>
<td></td>
<td>27/11/2018</td>
<td>20/11/2019</td>

<td> .830</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LTP21AGO19</td>
<td>PEP01000T723</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
 <td> 98.665</td>
<td>
<!--&nbsp;-->
2.365
</td>
<td></td>
<td> .000</td>
<td> 98.665</td>
<td> 98.665</td>
<td> .000</td>
<td>21/08/2019</td>
<td>28/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.365</td>
<td></td>
<td>28/08/2018</td>
<td>21/08/2019</td>

<td> .578</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LTP22MAY19</td>
<td>PEP01000T699</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.292</td>
<td>
<!--&nbsp;-->
2.230
</td>
<td></td>
<td> .000</td>
<td> 99.292</td>
<td> 99.292</td>
<td> .000</td>
<td>22/05/2019</td>
<td>29/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.230</td>
<td></td>
<td>29/05/2018</td>
<td>22/05/2019</td>

<td> .325</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SB04ENE26A</td>
<td>PEP01000C4O1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 96.260</td>
 <td>
<!--&nbsp;-->
4.854
</td>
<td></td>
<td> .007</td>
<td> 518.323</td>
<td> 519.492</td>
<td> 1.168</td>
<td>04/01/2026</td>
<td>04/01/2013</td>
<td> 3.720</td>

<td> .000</td>
<td> 4.854</td>
<td></td>
<td>04/01/2019</td>
<td>04/07/2019</td>

<td> 3.414</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SB12AGO20</td>
<td>PEP01000CY33</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.063</td>
<td>
<!--&nbsp;-->
3.040
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1070.628</td>
<td> 1107.432</td>
<td> 36.804</td>
<td>12/08/2020</td>
<td>18/07/2005</td>
<td> 7.840</td>

<td> .000</td>
<td> 3.040</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 1.463</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SB12AGO24</td>
<td>PEP01000C4W4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.826</td>
<td>
 <!--&nbsp;-->
4.880
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1038.258</td>
<td> 1065.016</td>
<td> 26.758</td>
<td>12/08/2024</td>
<td>07/11/2014</td>
<td> 5.700</td>

<td> .000</td>
<td> 4.880</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.799</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SB12AGO26</td>
<td>PEP01000C0J9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 117.728</td>
<td>
<!--&nbsp;-->
5.296
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1177.278</td>
<td> 1215.772</td>
<td> 38.494</td>
<td>12/08/2026</td>
<td>03/05/2006</td>
<td> 8.200</td>

<td> .000</td>
<td> 5.296</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 5.833</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SB12AGO28</td>
<td>PEP01000C5D1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 105.455</td>
<td>
<!--&nbsp;-->
 5.591
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1054.546</td>
<td> 1084.355</td>
<td> 29.810</td>
<td>12/08/2028</td>
<td>28/09/2016</td>
<td> 6.350</td>

<td> .000</td>
<td> 5.591</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.278</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SB12AGO31</td>
<td>PEP01000C4G7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 108.933</td>
<td>
<!--&nbsp;-->
5.923
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1089.330</td>
<td> 1121.957</td>
<td> 32.626</td>
<td>12/08/2031</td>
<td>24/04/2008</td>
<td> 6.950</td>

<td> .000</td>
<td> 5.923</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 8.631</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SB12AGO32</td>
<td>PEP01000C5E9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 101.526</td>
<td>
<!--&nbsp;-->
5.978
 </td>
<td>Mercado</td>
<td> .000</td>
<td> 1015.258</td>
<td> 1044.129</td>
<td> 28.871</td>
<td>12/08/2032</td>
<td>18/07/2017</td>
<td> 6.150</td>

<td> .000</td>
<td> 5.978</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.299</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SB12AGO37</td>
<td>PEP01000C2Z1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.763</td>
<td>
<!--&nbsp;-->
6.187
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1077.634</td>
<td> 1110.026</td>
<td> 32.392</td>
<td>12/08/2037</td>
<td>26/07/2007</td>
<td> 6.900</td>

<td> .000</td>
<td> 6.187</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 10.873</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SB12AGO46</td>
<td>PEP01000C1S8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 115.124</td>
<td>
<!--&nbsp;-->
2.994
</td>
 <td></td>
<td> .000</td>
<td> 1151.239</td>
<td> 1685.430</td>
<td> 25.918</td>
<td>12/08/2046</td>
<td>28/11/2006</td>
<td> 3.830</td>

<td> .000</td>
<td> 2.994</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 18.001</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SB12FEB29</td>
<td>PEP01000C4Q6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.306</td>
<td>
<!--&nbsp;-->
5.682
</td>
<td></td>
<td> -.033</td>
<td> 1023.060</td>
<td> 1051.227</td>
<td> 28.167</td>
<td>12/02/2029</td>
<td>09/07/2013</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.682</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.630</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SB12FEB29E</td>
<td>PEP01000C5F6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.387</td>
<td>
<!--&nbsp;-->
5.617
</td>
<td>Mercado</td>
 <td> .317</td>
<td> 1023.869</td>
<td> 1032.614</td>
<td> 8.745</td>
<td>12/02/2029</td>
<td>06/12/2018</td>
<td> 5.940</td>

<td> .000</td>
<td> 5.617</td>
<td></td>
<td>06/12/2018</td>
<td>12/02/2019</td>

<td> 7.789</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SB12FEB30</td>
<td>PEP01000C4U8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 99.375</td>
<td>
<!--&nbsp;-->
2.944
</td>
<td></td>
<td> .249</td>
<td> 993.751</td>
<td> 1132.024</td>
<td> 15.309</td>
<td>12/02/2030</td>
<td>21/08/2014</td>
<td> 2.902</td>

<td> .000</td>
<td> 2.944</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.537</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SB12FEB40</td>
<td>PEP01000C4V6</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 110.535</td>
<td>
<!--&nbsp;-->
2.472
</td>
<td></td>
<td> -.129</td>
 <td> 1105.347</td>
<td> 1259.920</td>
<td> 16.587</td>
<td>12/02/2040</td>
<td>14/08/2014</td>
<td> 3.141</td>

<td> .000</td>
<td> 2.472</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 15.893</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SB12FEB42</td>
<td>PEP01000C4L7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 106.938</td>
<td>
<!--&nbsp;-->
6.275
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1069.377</td>
<td> 1101.534</td>
<td> 32.157</td>
<td>12/02/2042</td>
<td>27/01/2010</td>
<td> 6.850</td>

<td> .000</td>
<td> 6.275</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 12.088</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SB12FEB54</td>
<td>PEP01000C4T0</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 105.502</td>
<td>
<!--&nbsp;-->
2.989
</td>
<td></td>
<td> .065</td>
<td> 1055.018</td>
 <td> 1206.325</td>
<td> 17.285</td>
<td>12/02/2054</td>
<td>31/07/2014</td>
<td> 3.267</td>

<td> .000</td>
<td> 2.989</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 21.522</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SB12FEB55</td>
<td>PEP01000C4S2</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 104.926</td>
<td>
<!--&nbsp;-->
6.365
</td>
<td></td>
<td> .000</td>
<td> 1049.260</td>
<td> 1080.779</td>
<td> 31.519</td>
<td>12/02/2055</td>
<td>08/07/2014</td>
<td> 6.714</td>

<td> .000</td>
<td> 6.365</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 14.199</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SB12SEP23</td>
<td>PEP01000C4N3</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.460</td>
<td>
<!--&nbsp;-->
4.580
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1024.603</td>
<td> 1044.537</td>
 <td> 19.933</td>
<td>12/09/2023</td>
<td>21/06/2012</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.580</td>
<td></td>
<td>12/09/2018</td>
<td>12/03/2019</td>

<td> 4.163</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SB13JUL19</td>
<td>PEP01000CS98</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 103.455</td>
<td>
<!--&nbsp;-->
-.132
</td>
<td></td>
<td> .000</td>
<td> 1034.548</td>
<td> 1551.407</td>
<td> 4.610</td>
<td>13/07/2019</td>
<td>13/07/2004</td>
<td> 7.400</td>

<td> .000</td>
<td> -.132</td>
<td></td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> .469</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SB13OCT24</td>
<td>PEP01000CT89</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 122.138</td>
<td>
<!--&nbsp;-->
2.609
</td>
<td></td>
<td> .000</td>
<td> 1221.384</td>
<td> 1846.904</td>
<td> 30.238</td>
 <td>13/10/2024</td>
<td>13/10/2004</td>
<td> 6.840</td>

<td> .000</td>
<td> 2.609</td>
<td></td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.920</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SB30MAY34</td>
<td>PEP01000C4R4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 110.500</td>
<td>
<!--&nbsp;-->
1.654
</td>
<td></td>
<td> -4.399</td>
<td> 1105.003</td>
<td> 1108.814</td>
<td> 3.811</td>
<td>30/05/2034</td>
<td>30/05/2014</td>
<td> 2.450</td>

<td> .000</td>
<td> 1.654</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 13.173</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SB31ENE35</td>
<td>PEP01000CV85</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 160.493</td>
<td>
<!--&nbsp;-->
2.682
</td>
<td></td>
<td> .000</td>
<td> 1604.925</td>
<td> 2436.014</td>
<td> 55.120</td>
<td>31/01/2035</td>
 <td>31/01/2005</td>
<td> 7.390</td>

<td> .000</td>
<td> 2.682</td>
<td></td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 10.974</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>AH2OL1BC2U</td>
<td>PEP73675M027</td>
<td>H2Olmos</td>
<td>VAC</td>
<td> 96.302</td>
<td>
<!--&nbsp;-->
4.888
</td>
<td></td>
<td> 2.389</td>
<td> 953.770</td>
<td> 1130.870</td>
<td> .000</td>
<td>25/10/2032</td>
<td>25/10/2012</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.888</td>
<td>AA</td>
<td>25/01/2019</td>
<td>25/04/2019</td>

<td> 6.198</td>
</TR>

<TR>
<td >25/01/2019</td>
<td></td>
<td>XS0511095894</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.636</td>
<td>
<!--&nbsp;-->
4.282
</td>
<td></td>
<td> 2.065</td>
<td> 670.030</td>
<td> 866.233</td>
<td> 2.888</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
 <td> 5.200</td>

<td> .000</td>
<td> 4.282</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 3.980</td>
</TR>

<TR>
<td >25/01/2019</td>
<td></td>
<td>XS0511096355</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.909</td>
<td>
<!--&nbsp;-->
3.719
</td>
<td></td>
<td> 1.497</td>
<td> 684.722</td>
<td> 885.163</td>
<td> 2.888</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.719</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.011</td>
</TR>

<TR>
<td >25/01/2019</td>
<td></td>
<td>XS0512191049</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.636</td>
<td>
<!--&nbsp;-->
4.282
</td>
<td></td>
<td> 2.065</td>
<td> 670.030</td>
<td> 866.233</td>
<td> 2.888</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>
 <td> .000</td>
<td> 4.282</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 3.980</td>
</TR>

<TR>
<td >25/01/2019</td>
<td></td>
<td>XS0512195388</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.909</td>
<td>
<!--&nbsp;-->
3.719
</td>
<td></td>
<td> 1.497</td>
<td> 684.722</td>
<td> 885.163</td>
<td> 2.888</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.719</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.011</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>ICCIN1BC1A</td>
<td>PEP73720M013</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 96.016</td>
<td>
<!--&nbsp;-->
11.901
</td>
<td></td>
<td> 8.998</td>
<td> 376.329</td>
<td> 376.953</td>
<td> .625</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 6.375</td>
 <td> .000</td>
<td> 11.901</td>
<td>B+</td>
<td>16/01/2019</td>
<td>19/04/2019</td>

<td> .882</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>ICCIN1BC2A</td>
<td>PEP73720M021</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 97.391</td>
<td>
<!--&nbsp;-->
11.805
</td>
<td></td>
<td> 8.901</td>
<td> 870.962</td>
<td> 872.750</td>
<td> 1.789</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 8.000</td>

<td> .000</td>
<td> 11.805</td>
<td>B+</td>
<td>16/01/2019</td>
<td>19/04/2019</td>

<td> .883</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BIF1BS1A</td>
<td>PEP12100D193</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.756</td>
<td>
<!--&nbsp;-->
3.262
</td>
<td></td>
<td> 1.373</td>
<td> 102756.008</td>
<td> 125763.725</td>
<td> 1467.676</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 4.200</td>

<td> .000</td>
 <td> 3.262</td>
<td>AA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 3.053</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BIF1BS1B</td>
<td>PEP12100D201</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.582</td>
<td>
<!--&nbsp;-->
3.226
</td>
<td></td>
<td> 1.329</td>
<td> 102582.303</td>
<td> 125199.184</td>
<td> 1333.921</td>
<td>20/04/2022</td>
<td>20/04/2012</td>
<td> 4.100</td>

<td> .000</td>
<td> 3.226</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/04/2019</td>

<td> 3.077</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BIF1BS2A</td>
<td>PEP12100D219</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 103.411</td>
<td>
<!--&nbsp;-->
3.233
</td>
<td></td>
<td> 1.042</td>
<td> 103411.095</td>
<td> 121292.218</td>
<td> 398.455</td>
<td>26/06/2023</td>
<td>26/06/2013</td>
<td> 4.090</td>

<td> .000</td>
<td> 3.233</td>
 <td>AA</td>
<td>26/12/2018</td>
<td>26/06/2019</td>

<td> 4.139</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BIF1BS2B</td>
<td>PEP12100D227</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.855</td>
<td>
<!--&nbsp;-->
3.892
</td>
<td></td>
<td> 1.652</td>
<td> 101854.862</td>
<td> 118752.026</td>
<td> 1378.511</td>
<td>18/10/2023</td>
<td>18/10/2013</td>
<td> 4.350</td>

<td> .000</td>
<td> 3.892</td>
<td>AA</td>
<td>18/10/2018</td>
<td>18/04/2019</td>

<td> 4.343</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BIF2BA2A</td>
<td>PEP12100K057</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.654</td>
<td>
<!--&nbsp;-->
4.848
</td>
<td></td>
<td> 1.483</td>
<td> 9765.406</td>
<td> 9826.205</td>
<td> 60.799</td>
<td>18/08/2020</td>
<td>18/08/2017</td>
<td> 3.219</td>

<td> .000</td>
<td> 4.848</td>
<td>AAA</td>
 <td>18/11/2018</td>
<td>18/02/2019</td>

<td> 1.543</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BIF2BA2B</td>
<td>PEP12100K065</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.717</td>
<td>
<!--&nbsp;-->
4.507
</td>
<td></td>
<td> 1.138</td>
<td> 9771.696</td>
<td> 9806.696</td>
<td> 35.000</td>
<td>14/09/2020</td>
<td>14/09/2017</td>
<td> 3.000</td>

<td> .000</td>
<td> 4.507</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/03/2019</td>

<td> 1.621</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BIF2BS1A</td>
<td>PEP12100D235</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 106.752</td>
<td>
<!--&nbsp;-->
4.066
</td>
<td></td>
<td> 1.642</td>
<td> 106751.997</td>
<td> 117663.682</td>
<td> 709.684</td>
<td>12/06/2025</td>
<td>12/06/2015</td>
<td> 5.300</td>

<td> .000</td>
<td> 4.066</td>
<td>AA</td>
<td>12/12/2018</td>
 <td>12/06/2019</td>

<td> 5.578</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BIF2BS2A</td>
<td>PEP12100D276</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 98.264</td>
<td>
<!--&nbsp;-->
6.157
</td>
<td></td>
<td> 2.597</td>
<td> 98263.974</td>
<td> 99755.363</td>
<td> 1491.389</td>
<td>26/10/2027</td>
<td>26/10/2017</td>
<td> 5.900</td>

<td> .000</td>
<td> 6.157</td>
<td>AA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 6.940</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BIF2BS2B</td>
<td>PEP12100D284</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.489</td>
<td>
<!--&nbsp;-->
6.070
</td>
<td></td>
<td> 2.498</td>
<td> 97489.397</td>
<td> 98486.897</td>
<td> 997.500</td>
<td>23/11/2027</td>
<td>23/11/2017</td>
<td> 5.700</td>

<td> .000</td>
<td> 6.070</td>
<td>AA</td>
<td>23/11/2018</td>
<td>23/05/2019</td>
 <td> 7.063</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BIF2BS3A</td>
<td>PEP12100D243</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 103.401</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.799</td>
<td> 103400.975</td>
<td> 104112.184</td>
<td> 711.209</td>
<td>06/04/2024</td>
<td>06/04/2016</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 4.824</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BIF2BS3B</td>
<td>PEP12100D250</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 102.482</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.065</td>
<td> 102482.485</td>
<td> 103193.693</td>
<td> 711.209</td>
<td>26/01/2025</td>
<td>26/01/2017</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>
 <td> 5.488</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BIF2BS3C</td>
<td>PEP12100D268</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 99.939</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.489</td>
<td> 99938.695</td>
<td> 100638.793</td>
<td> 700.098</td>
<td>12/10/2025</td>
<td>12/10/2017</td>
<td> .000</td>

<td> 3.400</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 6.058</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BIFSUB4A</td>
<td>PEP12100D151</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.311</td>
<td>
<!--&nbsp;-->
1.837
</td>
<td></td>
<td> 1.973</td>
<td> 101311.205</td>
<td> 131950.704</td>
<td> 16.278</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 4.500</td>

<td> .000</td>
<td> 1.837</td>
<td>AA</td>
<td>24/01/2019</td>
<td>24/07/2019</td>

<td> .500</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BIFSUB4B</td>
<td>PEP12100D177</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.372</td>
<td>
<!--&nbsp;-->
2.593
</td>
<td></td>
<td> 2.703</td>
<td> 101371.847</td>
<td> 134394.202</td>
<td> 2557.165</td>
<td>04/09/2019</td>
<td>04/09/2009</td>
<td> 4.950</td>

<td> .000</td>
<td> 2.593</td>
<td>AA</td>
<td>04/09/2018</td>
<td>04/03/2019</td>

<td> .604</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BIFSUB4C</td>
<td>PEP12100D185</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.397</td>
<td>
<!--&nbsp;-->
1.928
</td>
<td></td>
<td> 1.682</td>
<td> 102396.821</td>
<td> 136047.909</td>
<td> 2861.515</td>
<td>29/01/2020</td>
<td>29/01/2010</td>
<td> 4.400</td>

<td> .000</td>
<td> 1.928</td>
<td>AA</td>
<td>29/07/2018</td>
<td>29/01/2019</td>

<td> .993</td>
</TR>
 <TR>
<td >25/01/2019</td>
<td>BIFSUB5A</td>
<td>PEP12100D169</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 101.162</td>
<td>
<!--&nbsp;-->
5.805
</td>
<td></td>
<td> 3.117</td>
<td> 10116.173</td>
<td> 10172.840</td>
<td> 56.667</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 8.160</td>

<td> .000</td>
<td> 5.805</td>
<td>AA</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> .497</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>INTER1BS2B</td>
<td>PEP14800D113</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 101.401</td>
<td>
<!--&nbsp;-->
9.186
</td>
<td></td>
<td> 6.071</td>
<td> 1014.008</td>
<td> 1036.703</td>
<td> 22.694</td>
<td>31/10/2023</td>
<td>31/10/2008</td>
<td> 9.500</td>

<td> .000</td>
<td> 4.812</td>
<td>AA</td>
<td>31/10/2018</td>
<td>30/04/2019</td>

<td> 4.008</td>
</TR>
 <TR>
<td >25/01/2019</td>
<td>INTER1BS3A</td>
<td>PEP14800D105</td>
<td>INTERBANK</td>
<td>VAC</td>
<td> 101.556</td>
<td>
<!--&nbsp;-->
3.110
</td>
<td></td>
<td> .875</td>
<td> 1015.561</td>
<td> 1371.610</td>
<td> 17.756</td>
<td>10/09/2023</td>
<td>10/09/2008</td>
<td> 3.500</td>

<td> .000</td>
<td> 3.110</td>
<td>AA</td>
<td>10/09/2018</td>
<td>10/03/2019</td>

<td> 4.320</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>INTER1BS5A</td>
<td>PEP14800D121</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 101.602</td>
<td>
<!--&nbsp;-->
5.094
</td>
<td></td>
<td> 2.807</td>
<td> 1016.017</td>
<td> 1017.906</td>
<td> 1.889</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.500</td>

<td> .000</td>
<td> 5.094</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> .481</td>
</TR>

<TR>
 <td >25/01/2019</td>
<td>INTER1BS6A</td>
<td>PEP14800D139</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 102.003</td>
<td>
<!--&nbsp;-->
3.895
</td>
<td></td>
<td> 1.231</td>
<td> 1020.031</td>
<td> 1021.844</td>
<td> 1.813</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.156</td>

<td> .000</td>
<td> 3.895</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> .481</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>INTER1BS8A</td>
<td>PEP14800D147</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 100.997</td>
<td>
<!--&nbsp;-->
6.581
</td>
<td></td>
<td> 2.045</td>
<td> 1009.973</td>
<td> 1015.920</td>
<td> 5.947</td>
<td>25/06/2022</td>
<td>25/06/2012</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.581</td>
<td>AA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> 3.130</td>
</TR>

<TR>
<td >25/01/2019</td>
 <td>INTER2BS2A</td>
<td>PEP14800D154</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 97.505</td>
<td>
<!--&nbsp;-->
6.632
</td>
<td></td>
<td> 1.862</td>
<td> 975.047</td>
<td> 977.307</td>
<td> 2.260</td>
<td>11/01/2023</td>
<td>11/01/2013</td>
<td> 5.813</td>

<td> .000</td>
<td> 6.632</td>
<td>AA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 3.629</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>INTER2BS3A</td>
<td>PEP14800D162</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 110.097</td>
<td>
<!--&nbsp;-->
5.227
</td>
<td></td>
<td> 2.103</td>
<td> 1100.967</td>
<td> 1109.925</td>
<td> 8.958</td>
<td>13/12/2023</td>
<td>13/12/2013</td>
<td> 7.500</td>

<td> .000</td>
<td> 5.227</td>
<td>AA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 4.236</td>
</TR>

<TR>
<td >25/01/2019</td>
<td></td>
 <td>US46062JAC09</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.782</td>
<td>
<!--&nbsp;-->
5.516
</td>
<td></td>
<td> 2.014</td>
<td> 697.815</td>
<td> 697.815</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.516</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.495</td>
</TR>

<TR>
<td >25/01/2019</td>
<td></td>
<td>USG34072AC59</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.782</td>
<td>
<!--&nbsp;-->
5.516
</td>
<td></td>
<td> 2.014</td>
<td> 697.815</td>
<td> 697.815</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.516</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.495</td>
</TR>

<TR>
<td >25/01/2019</td>
<td></td>
<td>US46062NAB38</td>
 <td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.643</td>
<td>
<!--&nbsp;-->
4.957
</td>
<td></td>
<td> 1.773</td>
<td> .563</td>
<td> .563</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 4.957</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.885</td>
</TR>

<TR>
<td >25/01/2019</td>
<td></td>
<td>USP52715AB80</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.643</td>
<td>
<!--&nbsp;-->
4.957
</td>
<td></td>
<td> 1.773</td>
<td> .563</td>
<td> .563</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 4.957</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.885</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>INTSE2BS1U</td>
<td>PEP66450D023</td>
<td>INTERSEGURO</td>
 <td>USD</td>
<td> 100.399</td>
<td>
<!--&nbsp;-->
6.871
</td>
<td></td>
<td> 3.734</td>
<td> 1003.994</td>
<td> 1036.127</td>
<td> 32.134</td>
<td>12/02/2024</td>
<td>12/02/2014</td>
<td> 6.969</td>

<td> .000</td>
<td> 6.177</td>
<td>AA-</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.289</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>INTSE2BS2U</td>
<td>PEP66450D031</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 102.333</td>
<td>
<!--&nbsp;-->
5.519
</td>
<td></td>
<td> 2.302</td>
<td> 1023.333</td>
<td> 1033.000</td>
<td> 9.667</td>
<td>27/11/2024</td>
<td>27/11/2014</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.068</td>
<td>AA-</td>
<td>27/11/2018</td>
<td>27/05/2019</td>

<td> 5.087</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>JAIME1BC1C</td>
<td>PEP71050M033</td>
<td>JAIME ROJAS</td>
<td>USD</td>
 <td> 99.826</td>
<td>
<!--&nbsp;-->
7.928
</td>
<td></td>
<td> 5.728</td>
<td> 499.131</td>
<td> 509.340</td>
<td> 10.208</td>
<td>10/04/2019</td>
<td>20/04/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.928</td>
<td>A-</td>
<td>12/10/2018</td>
<td>10/04/2019</td>

<td> .208</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>JAIME1BC1D</td>
<td>PEP71050M041</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.385</td>
<td>
<!--&nbsp;-->
7.429
</td>
<td></td>
<td> 4.769</td>
<td> 496.927</td>
<td> 497.590</td>
<td> .663</td>
<td>16/07/2019</td>
<td>26/07/2017</td>
<td> 5.969</td>

<td> .000</td>
<td> 7.429</td>
<td>A-</td>
<td>17/01/2019</td>
<td>16/07/2019</td>

<td> .478</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>JAIME1BC1E</td>
<td>PEP71050M058</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.916</td>
 <td>
<!--&nbsp;-->
7.195
</td>
<td></td>
<td> 4.082</td>
<td> 999.160</td>
<td> 1017.632</td>
<td> 18.472</td>
<td>14/04/2020</td>
<td>25/04/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.195</td>
<td>A-</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .714</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>JAIME1BC1F</td>
<td>PEP71050M066</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 100.006</td>
<td>
<!--&nbsp;-->
7.001
</td>
<td></td>
<td> 3.866</td>
<td> 1000.061</td>
<td> 1011.380</td>
<td> 11.319</td>
<td>20/05/2020</td>
<td>31/05/2018</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.001</td>
<td>A-</td>
<td>27/11/2018</td>
<td>26/05/2019</td>

<td> .811</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>JAIME1BC1G</td>
<td>PEP71050M074</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.914</td>
<td>
 <!--&nbsp;-->
7.216
</td>
<td></td>
<td> 4.038</td>
<td> 999.143</td>
<td> 999.921</td>
<td> .778</td>
<td>14/07/2020</td>
<td>25/07/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.216</td>
<td>A-</td>
<td>21/01/2019</td>
<td>20/07/2019</td>

<td> .964</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>JPLAZ1BC1A</td>
<td>PEP71320M014</td>
<td>Jockey Plaza</td>
<td>USD</td>
<td> 115.465</td>
<td>
<!--&nbsp;-->
5.051
</td>
<td></td>
<td> 1.406</td>
<td> 1154.652</td>
<td> 1161.352</td>
<td> 6.700</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.051</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 7.256</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>JPLAZ1BC2A</td>
<td>PEP71320M022</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 110.950</td>
<td>
<!--&nbsp;-->
 7.625
</td>
<td></td>
<td> 2.026</td>
<td> 1109.497</td>
<td> 1118.145</td>
<td> 8.648</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 9.156</td>

<td> .000</td>
<td> 7.625</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 6.650</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>JPLAZ1BC3A</td>
<td>PEP71320M030</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 101.223</td>
<td>
<!--&nbsp;-->
7.679
</td>
<td></td>
<td> 2.018</td>
<td> 1012.231</td>
<td> 1012.877</td>
<td> .646</td>
<td>22/07/2031</td>
<td>22/07/2016</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.679</td>
<td>AA+</td>
<td>22/01/2019</td>
<td>22/04/2019</td>

<td> 7.185</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>BN1BS1A</td>
<td>PEP12030D010</td>
<td>LA NACION</td>
<td>PEN</td>
<td> 107.884</td>
<td>
<!--&nbsp;-->
7.179
 </td>
<td></td>
<td> 1.382</td>
<td> 1078.844</td>
<td> 1091.067</td>
<td> 12.222</td>
<td>30/11/2031</td>
<td>30/11/2016</td>
<td> 8.000</td>

<td> .000</td>
<td> 7.003</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 8.382</td>
</TR>

<TR>
<td >25/01/2019</td>
<td></td>
<td>US532517AA71</td>
<td>LAP</td>
<td>USD</td>
<td> 101.415</td>
<td>
<!--&nbsp;-->
6.085
</td>
<td></td>
<td> 2.911</td>
<td> 435.608</td>
<td> 438.973</td>
<td> 3.366</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.085</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.726</td>
</TR>

<TR>
<td >25/01/2019</td>
<td></td>
<td>USP6276RAA51</td>
<td>LAP</td>
<td>USD</td>
<td> 101.152</td>
<td>
<!--&nbsp;-->
6.244
</td>
 <td></td>
<td> 3.070</td>
<td> 434.478</td>
<td> 437.844</td>
<td> 3.366</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.244</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.725</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LTOTA5BA1A</td>
<td>PEP75100K275</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.097</td>
<td>
<!--&nbsp;-->
6.023
</td>
<td></td>
<td> 2.893</td>
<td> 396.387</td>
<td> 410.943</td>
<td> 14.556</td>
<td>08/05/2020</td>
<td>08/05/2015</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.023</td>
<td>AA</td>
<td>08/05/2018</td>
<td>08/05/2019</td>

<td> .768</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LTOTA5BA2A</td>
<td>PEP75100K283</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.903</td>
<td>
<!--&nbsp;-->
6.356
</td>
<td></td>
 <td> 4.287</td>
<td> 166.505</td>
<td> 169.939</td>
<td> 3.434</td>
<td>18/03/2019</td>
<td>18/03/2016</td>
<td> 5.750</td>

<td> .000</td>
<td> 6.356</td>
<td>AA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> .144</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LTOTA5BA2B</td>
<td>PEP75100K291</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.303</td>
<td>
<!--&nbsp;-->
6.141
</td>
<td></td>
<td> 3.458</td>
<td> 165.504</td>
<td> 165.569</td>
<td> .064</td>
<td>22/07/2019</td>
<td>22/07/2016</td>
<td> 4.625</td>

<td> .000</td>
<td> 6.141</td>
<td>AA</td>
<td>22/01/2019</td>
<td>22/07/2019</td>

<td> .494</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LTOTA5BA3A</td>
<td>PEP75100K309</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.237</td>
<td>
<!--&nbsp;-->
6.725
</td>
<td></td>
<td> 3.528</td>
 <td> 491.184</td>
<td> 498.069</td>
<td> 6.885</td>
<td>14/10/2020</td>
<td>14/10/2016</td>
<td> 4.813</td>

<td> .000</td>
<td> 6.725</td>
<td>AA</td>
<td>14/10/2018</td>
<td>14/04/2019</td>

<td> .947</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LTOTA5BA3B</td>
<td>PEP75100K317</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.451</td>
<td>
<!--&nbsp;-->
6.044
</td>
<td></td>
<td> 2.822</td>
<td> 615.316</td>
<td> 622.655</td>
<td> 7.339</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.044</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.222</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LTOTA5BA4A</td>
<td>PEP75100K325</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.451</td>
<td>
<!--&nbsp;-->
6.044
</td>
<td></td>
<td> 2.822</td>
<td> 615.316</td>
 <td> 622.655</td>
<td> 7.339</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.044</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.222</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LTOTA5BA5A</td>
<td>PEP75100K333</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.789</td>
<td>
<!--&nbsp;-->
5.301
</td>
<td></td>
<td> 2.121</td>
<td> 873.151</td>
<td> 889.668</td>
<td> 16.517</td>
<td>16/03/2022</td>
<td>16/03/2018</td>
<td> 5.188</td>

<td> .000</td>
<td> 5.301</td>
<td>AA</td>
<td>16/09/2018</td>
<td>16/03/2019</td>

<td> 1.563</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LTOTA5BA5B</td>
<td>PEP75100K341</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 100.684</td>
<td>
<!--&nbsp;-->
5.247
</td>
<td></td>
<td> 2.078</td>
<td> 880.988</td>
<td> 886.762</td>
 <td> 5.774</td>
<td>14/06/2022</td>
<td>14/06/2018</td>
<td> 5.656</td>

<td> .000</td>
<td> 5.247</td>
<td>AA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.808</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LTOTA5BA6A</td>
<td>PEP75100K358</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.640</td>
<td>
<!--&nbsp;-->
5.553
</td>
<td></td>
<td> 2.394</td>
<td> 996.398</td>
<td> 1019.391</td>
<td> 22.993</td>
<td>24/08/2022</td>
<td>24/08/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 5.553</td>
<td>AA</td>
<td>24/08/2018</td>
<td>24/02/2019</td>

<td> 1.721</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>PORTA1BC1U</td>
<td>PEP73050M015</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 98.350</td>
<td>
<!--&nbsp;-->
6.477
</td>
<td></td>
<td> 3.129</td>
<td> 983.497</td>
<td> 988.997</td>
<td> 5.500</td>
 <td>20/12/2020</td>
<td>20/12/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.477</td>
<td>A-</td>
<td>20/12/2018</td>
<td>20/03/2019</td>

<td> 1.836</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>PORTA1BC2A</td>
<td>PEP73050M023</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 101.086</td>
<td>
<!--&nbsp;-->
5.542
</td>
<td></td>
<td> 2.319</td>
<td> 1010.862</td>
<td> 1017.029</td>
<td> 6.167</td>
<td>19/06/2021</td>
<td>19/06/2018</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.542</td>
<td>A-</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 2.272</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>PORTA2PC1B</td>
<td>PEP73050V206</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.719</td>
<td>
<!--&nbsp;-->
4.947
</td>
<td></td>
<td> 2.227</td>
<td> 997.188</td>
<td> 997.188</td>
<td> .000</td>
<td>15/02/2019</td>
 <td>20/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.947</td>
<td></td>
<td>20/02/2018</td>
<td>15/02/2019</td>

<td> .058</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>PORTA2PC1C</td>
<td>PEP73050V222</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 97.069</td>
<td>
<!--&nbsp;-->
5.058
</td>
<td></td>
<td> 2.353</td>
<td> 970.695</td>
<td> 970.695</td>
<td> .000</td>
<td>30/08/2019</td>
<td>04/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.058</td>
<td></td>
<td>04/09/2018</td>
<td>30/08/2019</td>

<td> .603</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>PORTA2PC3B</td>
<td>PEP73050V214</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.111</td>
<td>
<!--&nbsp;-->
4.702
</td>
<td></td>
<td> 2.008</td>
<td> 991.107</td>
<td> 991.107</td>
<td> .000</td>
<td>05/04/2019</td>
<td>10/04/2018</td>
 <td> .000</td>

<td> .000</td>
<td> 4.702</td>
<td></td>
<td>10/04/2018</td>
<td>05/04/2019</td>

<td> .194</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>PORTA2PC3C</td>
<td>PEP73050V230</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 95.241</td>
<td>
<!--&nbsp;-->
5.825
</td>
<td></td>
<td> 3.046</td>
<td> 952.413</td>
<td> 952.413</td>
<td> .000</td>
<td>01/12/2019</td>
<td>06/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.825</td>
<td></td>
<td>06/12/2018</td>
<td>01/12/2019</td>

<td> .861</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LUSU2BC10U</td>
<td>PEP70252M242</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.367</td>
<td>
<!--&nbsp;-->
5.790
</td>
<td></td>
<td> 1.435</td>
<td> 5218.368</td>
<td> 5389.123</td>
<td> 170.755</td>
<td>12/02/2022</td>
<td>12/02/2014</td>
<td> 7.406</td>
 <td> .000</td>
<td> 5.790</td>
<td>AAA</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 2.746</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LUSUR2BC2U</td>
<td>PEP70252M168</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.753</td>
<td>
<!--&nbsp;-->
5.191
</td>
<td></td>
<td> 1.001</td>
<td> 5237.674</td>
<td> 5327.331</td>
<td> 89.657</td>
<td>26/10/2021</td>
<td>26/10/2011</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.191</td>
<td>AAA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 2.550</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LUSUR2BC4U</td>
<td>PEP70252M184</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.010</td>
<td>
<!--&nbsp;-->
4.226
</td>
<td></td>
<td> 2.003</td>
<td> 5000.513</td>
<td> 5150.296</td>
<td> 149.783</td>
<td>08/02/2019</td>
<td>08/02/2012</td>
<td> 6.344</td>
 <td> .000</td>
<td> 4.226</td>
<td>AAA</td>
<td>08/08/2018</td>
<td>08/02/2019</td>

<td> .039</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LUSUR2BC5U</td>
<td>PEP70252M192</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.865</td>
<td>
<!--&nbsp;-->
3.474
</td>
<td></td>
<td> 1.205</td>
<td> 5043.270</td>
<td> 5057.619</td>
<td> 14.349</td>
<td>06/07/2019</td>
<td>06/07/2012</td>
<td> 5.438</td>

<td> .000</td>
<td> 3.474</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> .450</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LUSUR2BC6U</td>
<td>PEP70252M200</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.704</td>
<td>
<!--&nbsp;-->
6.558
</td>
<td></td>
<td> 1.856</td>
<td> 4785.180</td>
<td> 4849.347</td>
<td> 64.167</td>
<td>29/10/2022</td>
<td>29/10/2012</td>
<td> 5.250</td>

<td> .000</td>
 <td> 6.558</td>
<td>AAA</td>
<td>29/10/2018</td>
<td>29/04/2019</td>

<td> 3.459</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LUSUR2BC7U</td>
<td>PEP70252M218</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 99.120</td>
<td>
<!--&nbsp;-->
5.226
</td>
<td></td>
<td> 1.644</td>
<td> 4955.984</td>
<td> 4983.692</td>
<td> 27.708</td>
<td>14/12/2020</td>
<td>14/12/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 5.226</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.844</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LUSUR2BC9U</td>
<td>PEP70252M234</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.225</td>
<td>
<!--&nbsp;-->
5.422
</td>
<td></td>
<td> 1.144</td>
<td> 5211.251</td>
<td> 5246.407</td>
<td> 35.156</td>
<td>20/12/2021</td>
<td>20/12/2013</td>
<td> 7.031</td>

<td> .000</td>
<td> 5.422</td>
 <td>AAA</td>
<td>20/12/2018</td>
<td>20/06/2019</td>

<td> 2.703</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LUSUR3BC1A</td>
<td>PEP70252M259</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.892</td>
<td>
<!--&nbsp;-->
6.948
</td>
<td></td>
<td> 1.801</td>
<td> 4944.578</td>
<td> 4991.948</td>
<td> 47.370</td>
<td>05/06/2024</td>
<td>05/06/2014</td>
<td> 6.688</td>

<td> .000</td>
<td> 6.948</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 4.613</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LUSUR3BC2A</td>
<td>PEP70252M275</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 109.688</td>
<td>
<!--&nbsp;-->
7.089
</td>
<td></td>
<td> 1.637</td>
<td> 5484.421</td>
<td> 5659.421</td>
<td> 175.000</td>
<td>03/09/2026</td>
<td>03/09/2015</td>
<td> 8.750</td>

<td> .000</td>
<td> 7.089</td>
<td>AAA</td>
 <td>03/09/2018</td>
<td>03/03/2019</td>

<td> 5.714</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LUSUR3BC3A</td>
<td>PEP70252M267</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.152</td>
<td>
<!--&nbsp;-->
7.138
</td>
<td></td>
<td> 1.419</td>
<td> 4907.622</td>
<td> 5026.980</td>
<td> 119.358</td>
<td>22/09/2029</td>
<td>22/09/2014</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.138</td>
<td>AAA</td>
<td>22/09/2018</td>
<td>22/03/2019</td>

<td> 7.626</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LUSUR3BC4A</td>
<td>PEP70252M283</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.640</td>
<td>
<!--&nbsp;-->
7.385
</td>
<td></td>
<td> 2.038</td>
<td> 4782.010</td>
<td> 4791.940</td>
<td> 9.931</td>
<td>14/07/2025</td>
<td>14/07/2016</td>
<td> 6.500</td>

<td> .000</td>
<td> 7.385</td>
<td>AAA</td>
<td>14/01/2019</td>
 <td>14/07/2019</td>

<td> 5.419</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LUSUR3BC5A</td>
<td>PEP70252M291</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.667</td>
<td>
<!--&nbsp;-->
5.325
</td>
<td></td>
<td> .533</td>
<td> 5183.348</td>
<td> 5334.754</td>
<td> 151.406</td>
<td>07/02/2023</td>
<td>07/02/2017</td>
<td> 6.375</td>

<td> .000</td>
<td> 5.325</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.581</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LUSUR3BC6A</td>
<td>PEP70252M309</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 93.034</td>
<td>
<!--&nbsp;-->
7.018
</td>
<td></td>
<td> 1.394</td>
<td> 4651.699</td>
<td> 4686.334</td>
<td> 34.635</td>
<td>14/12/2027</td>
<td>14/12/2017</td>
<td> 5.938</td>

<td> .000</td>
<td> 7.018</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>
 <td> 7.002</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>LUSUR3BC7A</td>
<td>PEP70252M317</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.074</td>
<td>
<!--&nbsp;-->
6.571
</td>
<td></td>
<td> .902</td>
<td> 5153.676</td>
<td> 5238.259</td>
<td> 84.583</td>
<td>30/10/2028</td>
<td>30/10/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.571</td>
<td>AAA</td>
<td>30/10/2018</td>
<td>30/04/2019</td>

<td> 7.268</td>
</TR>

<TR>
<td >25/01/2019</td>
<td></td>
<td>XS0799645493</td>
<td>L�nea Amarilla</td>
<td>PEN</td>
<td> 90.978</td>
<td>
<!--&nbsp;-->
10.255
</td>
<td></td>
<td> 4.636</td>
<td> 889.039</td>
<td> 894.861</td>
<td> 5.822</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 8.580</td>

<td> .000</td>
<td> 10.255</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>
 <td> 6.756</td>
</TR>

<TR>
<td >25/01/2019</td>
<td></td>
<td>XS0799645816</td>
<td>L�nea Amarilla</td>
<td>VAC</td>
<td> 96.522</td>
<td>
<!--&nbsp;-->
6.894
</td>
<td></td>
<td> 4.243</td>
<td> 937.450</td>
<td> 1128.106</td>
<td> 5.418</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 6.450</td>

<td> .000</td>
<td> 6.894</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 8.515</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>MIBAN2BS1A</td>
<td>PEP13300D016</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 102.927</td>
<td>
<!--&nbsp;-->
7.997
</td>
<td></td>
<td> 2.581</td>
<td> 1029.267</td>
<td> 1046.503</td>
<td> 17.236</td>
<td>13/05/2026</td>
<td>13/05/2016</td>
<td> 8.500</td>

<td> .000</td>
<td> 7.861</td>
<td>AA-</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.611</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>MIBAN2BS1B</td>
<td>PEP13300D073</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 95.703</td>
<td>
<!--&nbsp;-->
7.967
</td>
<td></td>
<td> 2.419</td>
<td> 957.030</td>
<td> 965.652</td>
<td> 8.622</td>
<td>12/06/2027</td>
<td>12/06/2017</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.962</td>
<td>AA-</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 6.417</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>MIBAN3BS4A</td>
<td>PEP13300D040</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.030</td>
<td>
<!--&nbsp;-->
6.176
</td>
<td></td>
<td> 1.439</td>
<td> 1000.298</td>
<td> 1007.860</td>
<td> 7.563</td>
<td>12/12/2022</td>
<td>12/12/2012</td>
<td> 6.188</td>

<td> .000</td>
<td> 5.904</td>
<td>A+</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.537</td>
</TR>
 <TR>
<td >25/01/2019</td>
<td>MIBAN3BS5A</td>
<td>PEP13300D057</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 101.666</td>
<td>
<!--&nbsp;-->
7.400
</td>
<td></td>
<td> 2.250</td>
<td> 1016.662</td>
<td> 1019.676</td>
<td> 3.014</td>
<td>11/07/2024</td>
<td>11/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.127</td>
<td>AA-</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 4.622</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>MIBAN3BS5B</td>
<td>PEP13300D065</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.784</td>
<td>
<!--&nbsp;-->
7.604
</td>
<td></td>
<td> 2.451</td>
<td> 1007.840</td>
<td> 1009.347</td>
<td> 1.507</td>
<td>18/07/2024</td>
<td>18/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.427</td>
<td>AA-</td>
<td>18/01/2019</td>
<td>18/07/2019</td>

<td> 4.634</td>
</TR>
 <TR>
<td >25/01/2019</td>
<td>MIBAN4BC1B</td>
<td>PEP13300M157</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.946</td>
<td>
<!--&nbsp;-->
4.464
</td>
<td></td>
<td> 2.235</td>
<td> 1009.465</td>
<td> 1019.205</td>
<td> 9.740</td>
<td>07/06/2019</td>
<td>07/06/2016</td>
<td> 7.156</td>

<td> .000</td>
<td> 4.464</td>
<td>AA</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .369</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>NORVI1BC1U</td>
<td>PEP74850M017</td>
<td>Norvial</td>
<td>PEN</td>
<td> 101.614</td>
<td>
<!--&nbsp;-->
4.949
</td>
<td></td>
<td> 2.092</td>
<td> 4252.543</td>
<td> 4254.112</td>
<td> 1.569</td>
<td>23/07/2020</td>
<td>23/07/2015</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.949</td>
<td>AA</td>
<td>23/01/2019</td>
<td>23/04/2019</td>

<td> .898</td>
</TR>

<TR>
 <td >25/01/2019</td>
<td>NORVI1BC2U</td>
<td>PEP74850M025</td>
<td>Norvial</td>
<td>PEN</td>
<td> 103.227</td>
<td>
<!--&nbsp;-->
7.734
</td>
<td></td>
<td> 2.610</td>
<td> 10322.745</td>
<td> 10327.398</td>
<td> 4.653</td>
<td>23/01/2027</td>
<td>23/07/2015</td>
<td> 8.375</td>

<td> .000</td>
<td> 7.734</td>
<td>AA</td>
<td>23/01/2019</td>
<td>23/04/2019</td>

<td> 4.411</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CTO1BC1U</td>
<td>PEP72900M012</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.240</td>
<td>
<!--&nbsp;-->
5.393
</td>
<td></td>
<td> 2.224</td>
<td> 120944.382</td>
<td> 122206.187</td>
<td> 1261.805</td>
<td>08/09/2020</td>
<td>09/03/2006</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.393</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .867</td>
</TR>

<TR>
<td >25/01/2019</td>
 <td>CTO1BC2U</td>
<td>PEP72900M020</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.240</td>
<td>
<!--&nbsp;-->
5.393
</td>
<td></td>
<td> 2.224</td>
<td> 120944.381</td>
<td> 122206.187</td>
<td> 1261.805</td>
<td>08/09/2020</td>
<td>08/03/2007</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.393</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .867</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CTO1BC3U</td>
<td>PEP72900M038</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.329</td>
<td>
<!--&nbsp;-->
3.028
</td>
<td></td>
<td> .887</td>
<td> 1143292.085</td>
<td> 1672622.266</td>
<td> 12823.977</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.028</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.835</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>CTO1BC4U</td>
 <td>PEP72900M046</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.329</td>
<td>
<!--&nbsp;-->
3.028
</td>
<td></td>
<td> .887</td>
<td> 1143292.085</td>
<td> 1672622.266</td>
<td> 12823.977</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.028</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.835</td>
</TR>

<TR>
<td >25/01/2019</td>
<td></td>
<td>US715457AB32</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 89.232</td>
<td>
<!--&nbsp;-->
4.187
</td>
<td></td>
<td> 1.012</td>
<td> 814.119</td>
<td> 814.119</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.187</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.721</td>
</TR>

<TR>
<td >25/01/2019</td>
<td></td>
<td>XS0279120793</td>
 <td>PEPTSSCN</td>
<td>USD</td>
<td> 89.232</td>
<td>
<!--&nbsp;-->
4.187
</td>
<td></td>
<td> 1.012</td>
<td> 814.119</td>
<td> 814.119</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.187</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.721</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>PACIF1BS1A</td>
<td>PEP66900D019</td>
<td>Pac�fico Seguro</td>
<td>USD</td>
<td> 104.108</td>
<td>
<!--&nbsp;-->
6.350
</td>
<td></td>
<td> 2.908</td>
<td> 1041.083</td>
<td> 1054.440</td>
<td> 13.357</td>
<td>17/11/2026</td>
<td>17/11/2011</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.828</td>
<td>AA</td>
<td>17/11/2018</td>
<td>17/02/2019</td>

<td> 6.174</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>RQUIM1CP1A</td>
<td>PEP75680V018</td>
<td>QUIMICA EUROPEA</td>
 <td>USD</td>
<td> 99.610</td>
<td>
<!--&nbsp;-->
4.802
</td>
<td></td>
<td> 3.502</td>
<td> 996.102</td>
<td> 996.102</td>
<td> .000</td>
<td>24/02/2019</td>
<td>01/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.802</td>
<td></td>
<td>01/03/2018</td>
<td>24/02/2019</td>

<td> .083</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>RQUIM1CP1B</td>
<td>PEP75680V026</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 98.203</td>
<td>
<!--&nbsp;-->
5.946
</td>
<td></td>
<td> 3.427</td>
<td> 982.032</td>
<td> 982.032</td>
<td> .000</td>
<td>18/05/2019</td>
<td>23/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.946</td>
<td></td>
<td>23/05/2018</td>
<td>18/05/2019</td>

<td> .314</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>REP2BC20A</td>
<td>PEP70310M123</td>
<td>REP</td>
<td>USD</td>
 <td> 112.041</td>
<td>
<!--&nbsp;-->
4.492
</td>
<td></td>
<td> 1.142</td>
<td> 1120.412</td>
<td> 1121.315</td>
<td> .903</td>
<td>20/01/2026</td>
<td>20/01/2011</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.492</td>
<td>AAA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 5.836</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>REP2BC4A</td>
<td>PEP70310M073</td>
<td>REP</td>
<td>USD</td>
<td> 99.922</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.199</td>
<td> 22.710</td>
<td> 22.859</td>
<td> .149</td>
<td>16/02/2019</td>
<td>16/02/2007</td>
<td> .000</td>

<td> .750</td>
<td></td>
<td>AAA</td>
<td>16/11/2018</td>
<td>16/02/2019</td>

<td> .061</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>REP3BC1A</td>
<td>PEP70310M149</td>
<td>REP</td>
<td>PEN</td>
<td> 96.095</td>
 <td>
<!--&nbsp;-->
6.562
</td>
<td></td>
<td> 1.851</td>
<td> 4804.751</td>
<td> 4862.234</td>
<td> 57.483</td>
<td>08/11/2022</td>
<td>08/11/2012</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.552</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 3.480</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>REP3BC1B</td>
<td>PEP70310M156</td>
<td>REP</td>
<td>PEN</td>
<td> 94.849</td>
<td>
<!--&nbsp;-->
6.605
</td>
<td></td>
<td> 1.798</td>
<td> 4742.442</td>
<td> 4862.025</td>
<td> 119.583</td>
<td>07/02/2023</td>
<td>07/02/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.603</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.648</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>REP3BC4A</td>
<td>PEP70310M131</td>
<td>REP</td>
<td>USD</td>
<td> 94.369</td>
<td>
 <!--&nbsp;-->
6.556
</td>
<td></td>
<td> 2.660</td>
<td> 943.693</td>
<td> 959.686</td>
<td> 15.993</td>
<td>19/04/2031</td>
<td>19/10/2012</td>
<td> 5.875</td>

<td> .000</td>
<td> 6.556</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 8.764</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>REP3BC7A</td>
<td>PEP70310M172</td>
<td>REP</td>
<td>USD</td>
<td> 99.363</td>
<td>
<!--&nbsp;-->
4.190
</td>
<td></td>
<td> .959</td>
<td> 414.011</td>
<td> 414.488</td>
<td> .477</td>
<td>14/07/2021</td>
<td>14/07/2014</td>
<td> 3.750</td>

<td> .000</td>
<td> 4.183</td>
<td>AAA</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 1.450</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>RUTADELIMA</td>
<td>USP82169AA48</td>
<td>Rutas de Lima</td>
<td>PEN</td>
<td> 100.956</td>
<td>
<!--&nbsp;-->
 8.304
</td>
<td></td>
<td> 2.485</td>
<td> 1009.561</td>
<td> 1015.377</td>
<td> 5.816</td>
<td>30/06/2036</td>
<td>07/07/2014</td>
<td> 8.375</td>

<td> .000</td>
<td> 8.304</td>
<td>BBB-</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> 8.704</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SAGA3BC1A</td>
<td>PEP75700M070</td>
<td>SAGA</td>
<td>PEN</td>
<td> 100.053</td>
<td>
<!--&nbsp;-->
5.810
</td>
<td></td>
<td> 2.008</td>
<td> 350.185</td>
<td> 353.689</td>
<td> 3.504</td>
<td>24/05/2022</td>
<td>24/05/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 5.810</td>
<td>AA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 1.617</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SAGA3BC1B</td>
<td>PEP75700M088</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.718</td>
<td>
<!--&nbsp;-->
5.600
 </td>
<td></td>
<td> 1.708</td>
<td> 373.944</td>
<td> 378.224</td>
<td> 4.280</td>
<td>10/08/2022</td>
<td>10/08/2012</td>
<td> 5.406</td>

<td> .000</td>
<td> 5.600</td>
<td>AA</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 1.695</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SAGA3BC2A</td>
<td>PEP75700M096</td>
<td>SAGA</td>
<td>PEN</td>
<td> 97.365</td>
<td>
<!--&nbsp;-->
6.362
</td>
<td></td>
<td> 2.221</td>
<td> 413.803</td>
<td> 414.275</td>
<td> .472</td>
<td>17/04/2023</td>
<td>17/04/2013</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.362</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/04/2019</td>

<td> 2.096</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SAN2BA5U</td>
<td>PEP13100K049</td>
<td>SANTANDER PER�</td>
<td>PEN</td>
<td> 96.790</td>
<td>
<!--&nbsp;-->
6.074
</td>
 <td></td>
<td> 1.911</td>
<td> 9679.018</td>
<td> 9733.115</td>
<td> 54.097</td>
<td>28/09/2021</td>
<td>28/09/2018</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.074</td>
<td>AAA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.564</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SCO1TRYT1A</td>
<td>PEP80200F243</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 99.790</td>
<td>
<!--&nbsp;-->
5.031
</td>
<td></td>
<td> 1.552</td>
<td> 812.919</td>
<td> 813.930</td>
<td> 1.012</td>
<td>16/04/2030</td>
<td>16/04/2015</td>
<td> 4.969</td>

<td> .000</td>
<td> 5.031</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/04/2019</td>

<td> 5.277</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SCO1TRYT2A</td>
<td>PEP80200F250</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 98.712</td>
<td>
<!--&nbsp;-->
5.932
</td>
<td></td>
 <td> 1.844</td>
<td> 927.393</td>
<td> 928.743</td>
<td> 1.351</td>
<td>16/04/2043</td>
<td>16/04/2015</td>
<td> 5.750</td>

<td> .000</td>
<td> 5.932</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/04/2019</td>

<td> 9.588</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SCO1TSCO1U</td>
<td>PEP80200F235</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 101.213</td>
<td>
<!--&nbsp;-->
7.053
</td>
<td></td>
<td> 1.909</td>
<td> 778.587</td>
<td> 781.023</td>
<td> 2.436</td>
<td>09/05/2028</td>
<td>09/05/2014</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.053</td>
<td>AA+</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 4.173</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SCOT1TIP1U</td>
<td>PEP80200F268</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 110.361</td>
<td>
<!--&nbsp;-->
7.259
</td>
<td></td>
<td> 1.367</td>
 <td> 11036.103</td>
<td> 11047.561</td>
<td> 11.458</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 8.250</td>

<td> .000</td>
<td> 7.259</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 9.662</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SCOT1TIP2U</td>
<td>PEP80200F276</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 109.862</td>
<td>
<!--&nbsp;-->
4.463
</td>
<td></td>
<td> 1.706</td>
<td> 10986.249</td>
<td> 11397.523</td>
<td> 7.650</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 5.313</td>

<td> .000</td>
<td> 4.463</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 11.415</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SCOT1TPN1A</td>
<td>PEP80200F284</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 103.802</td>
<td>
<!--&nbsp;-->
7.145
</td>
<td></td>
<td> 1.283</td>
<td> 10380.197</td>
 <td> 10413.252</td>
<td> 33.056</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 7.438</td>

<td> .000</td>
<td> 7.145</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 9.187</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SCOT1TPN2A</td>
<td>PEP80200F292</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 103.232</td>
<td>
<!--&nbsp;-->
3.497
</td>
<td></td>
<td> .746</td>
<td> 10323.196</td>
<td> 10476.396</td>
<td> 17.027</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 3.781</td>

<td> .000</td>
<td> 3.497</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 11.210</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SCOTI2BC3B</td>
<td>PEP14000M137</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 100.531</td>
<td>
<!--&nbsp;-->
3.618
</td>
<td></td>
<td> 1.419</td>
<td> 10053.072</td>
<td> 10175.138</td>
 <td> 122.066</td>
<td>07/05/2019</td>
<td>07/05/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.618</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> .283</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SCOTI3BC1A</td>
<td>PEP14000M210</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 97.302</td>
<td>
<!--&nbsp;-->
5.757
</td>
<td></td>
<td> 1.735</td>
<td> 9730.188</td>
<td> 9749.198</td>
<td> 19.010</td>
<td>10/07/2021</td>
<td>10/07/2018</td>
<td> 4.563</td>

<td> .000</td>
<td> 5.757</td>
<td>AAA</td>
<td>10/01/2019</td>
<td>10/07/2019</td>

<td> 2.379</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SNMAR2BC1U</td>
<td>PEP75705M020</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.654</td>
<td>
<!--&nbsp;-->
8.123
</td>
<td></td>
<td> 4.935</td>
<td> 801.560</td>
<td> 805.301</td>
<td> 3.741</td>
 <td>16/03/2022</td>
<td>11/04/2017</td>
<td> 6.906</td>

<td> .000</td>
<td> 8.123</td>
<td>A</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 1.542</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>SNMAR2BC2A</td>
<td>PEP75705M038</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.678</td>
<td>
<!--&nbsp;-->
6.921
</td>
<td></td>
<td> 3.764</td>
<td> 986.779</td>
<td> 997.946</td>
<td> 11.167</td>
<td>29/10/2022</td>
<td>24/11/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.921</td>
<td>A</td>
<td>19/11/2018</td>
<td>17/02/2019</td>

<td> 1.780</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>ATEL5BC22A</td>
<td>PEP70500M566</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 103.113</td>
<td>
<!--&nbsp;-->
1.897
</td>
<td></td>
<td> .412</td>
<td> 3093.394</td>
<td> 4076.159</td>
<td> 41.842</td>
<td>07/10/2021</td>
 <td>07/10/2009</td>
<td> 3.500</td>

<td> .000</td>
<td> 1.897</td>
<td>AA+</td>
<td>07/10/2018</td>
<td>07/04/2019</td>

<td> 1.989</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>TDP6BC11A</td>
<td>PEP70500M715</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 101.919</td>
<td>
<!--&nbsp;-->
6.148
</td>
<td></td>
<td> 1.252</td>
<td> 5095.928</td>
<td> 5139.378</td>
<td> 43.451</td>
<td>09/06/2023</td>
<td>09/06/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 6.148</td>
<td>AA+</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 3.894</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>TDP6BC11B</td>
<td>PEP70500M723</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.648</td>
<td>
<!--&nbsp;-->
6.263
</td>
<td></td>
<td> 1.142</td>
<td> 4982.413</td>
<td> 5078.663</td>
<td> 96.250</td>
<td>05/04/2024</td>
<td>05/04/2017</td>
 <td> 6.188</td>

<td> .000</td>
<td> 6.263</td>
<td>AA+</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 4.501</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>TDP6BC12A</td>
<td>PEP70500M731</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.673</td>
<td>
<!--&nbsp;-->
4.528
</td>
<td></td>
<td> 1.411</td>
<td> 5033.637</td>
<td> 5063.871</td>
<td> 30.234</td>
<td>13/06/2020</td>
<td>13/06/2017</td>
<td> 5.063</td>

<td> .000</td>
<td> 4.528</td>
<td>AA+</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 1.366</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>TDP6BC12B</td>
<td>PEP70500M780</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 97.999</td>
<td>
<!--&nbsp;-->
5.106
</td>
<td></td>
<td> 1.190</td>
<td> 4899.968</td>
<td> 4941.262</td>
<td> 41.293</td>
<td>15/05/2021</td>
<td>15/05/2018</td>
<td> 4.188</td>
 <td> .000</td>
<td> 5.106</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.233</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>TDP6BC13A</td>
<td>PEP70500M749</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.527</td>
<td>
<!--&nbsp;-->
5.652
</td>
<td></td>
<td> 1.075</td>
<td> 4976.353</td>
<td> 4984.756</td>
<td> 8.403</td>
<td>14/07/2022</td>
<td>14/07/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.652</td>
<td>AA+</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 3.243</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>TDP6BC14A</td>
<td>PEP70500M756</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 96.824</td>
<td>
<!--&nbsp;-->
6.334
</td>
<td></td>
<td> 1.693</td>
<td> 4841.201</td>
<td> 4945.850</td>
<td> 104.648</td>
<td>06/09/2022</td>
<td>06/09/2017</td>
<td> 5.344</td>
 <td> .000</td>
<td> 6.334</td>
<td>AA+</td>
<td>06/09/2018</td>
<td>06/03/2019</td>

<td> 3.308</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>TDP6BC15A</td>
<td>PEP70500M764</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 94.349</td>
<td>
<!--&nbsp;-->
6.676
</td>
<td></td>
<td> 1.435</td>
<td> 4717.436</td>
<td> 4796.429</td>
<td> 78.993</td>
<td>13/10/2024</td>
<td>13/10/2017</td>
<td> 5.469</td>

<td> .000</td>
<td> 6.676</td>
<td>AA+</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.953</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>TDP6BC16A</td>
<td>PEP70500M772</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 93.469</td>
<td>
<!--&nbsp;-->
6.810
</td>
<td></td>
<td> 1.479</td>
<td> 4673.444</td>
<td> 4748.305</td>
<td> 74.861</td>
<td>19/04/2025</td>
<td>19/04/2018</td>
<td> 5.500</td>

<td> .000</td>
 <td> 6.810</td>
<td>AA+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 5.319</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>TDP6BC17A</td>
<td>PEP70500M798</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 97.817</td>
<td>
<!--&nbsp;-->
3.306
</td>
<td></td>
<td> .608</td>
<td> 4890.835</td>
<td> 4987.585</td>
<td> 30.918</td>
<td>15/05/2030</td>
<td>15/05/2018</td>
<td> 3.094</td>

<td> .000</td>
<td> 3.306</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 9.681</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>TDP7BC27A</td>
<td>PEP70500M699</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.488</td>
<td>
<!--&nbsp;-->
4.521
</td>
<td></td>
<td> 2.191</td>
<td> 5024.386</td>
<td> 5153.449</td>
<td> 129.063</td>
<td>10/08/2019</td>
<td>10/08/2012</td>
<td> 5.531</td>

<td> .000</td>
<td> 4.521</td>
 <td>AA+</td>
<td>10/08/2018</td>
<td>10/02/2019</td>

<td> .534</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>TELE4BC12A</td>
<td>PEP70500M376</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.980</td>
<td>
<!--&nbsp;-->
1.303
</td>
<td></td>
<td> 1.233</td>
<td> 5099.003</td>
<td> 7169.281</td>
<td> 40.100</td>
<td>30/11/2019</td>
<td>30/11/2007</td>
<td> 3.688</td>

<td> .000</td>
<td> 1.303</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> .849</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>TELE4BC19A</td>
<td>PEP70500M335</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 95.921</td>
<td>
<!--&nbsp;-->
4.186
</td>
<td></td>
<td> 1.604</td>
<td> 4796.061</td>
<td> 6836.531</td>
<td> 8.601</td>
<td>13/07/2027</td>
<td>13/07/2007</td>
<td> 3.625</td>

<td> .000</td>
<td> 4.186</td>
<td>AA+</td>
 <td>13/01/2019</td>
<td>13/07/2019</td>

<td> 7.432</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>TELE4BC19B</td>
<td>PEP70500M434</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.765</td>
<td>
<!--&nbsp;-->
3.006
</td>
<td></td>
<td> .375</td>
<td> 4938.270</td>
<td> 6789.256</td>
<td> 51.755</td>
<td>22/04/2028</td>
<td>22/04/2008</td>
<td> 2.875</td>

<td> .000</td>
<td> 3.006</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> 8.230</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>TELE4BC19C</td>
<td>PEP70500M459</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.202</td>
<td>
<!--&nbsp;-->
3.391
</td>
<td></td>
<td> .755</td>
<td> 4910.079</td>
<td> 6613.677</td>
<td> 2.384</td>
<td>21/07/2028</td>
<td>21/07/2008</td>
<td> 3.188</td>

<td> .000</td>
<td> 3.391</td>
<td>AA+</td>
<td>21/01/2019</td>
 <td>21/07/2019</td>

<td> 8.364</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>TELE4BC37A</td>
<td>PEP70500M442</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.957</td>
<td>
<!--&nbsp;-->
2.862
</td>
<td></td>
<td> .231</td>
<td> 5097.867</td>
<td> 6966.223</td>
<td> 37.753</td>
<td>22/05/2028</td>
<td>22/05/2008</td>
<td> 3.125</td>

<td> .000</td>
<td> 2.862</td>
<td>AA+</td>
<td>22/11/2018</td>
<td>22/05/2019</td>

<td> 8.248</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>TGP1BC4A</td>
<td>PEP70600M028</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 104.471</td>
<td>
<!--&nbsp;-->
6.200
</td>
<td></td>
<td> 3.883</td>
<td> 10447.097</td>
<td> 15725.290</td>
<td> 182.560</td>
<td>24/08/2029</td>
<td>24/08/2004</td>
<td> 7.125</td>

<td> .000</td>
<td> 3.535</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>
 <td> 4.850</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>TGP1BC6A</td>
<td>PEP70600M044</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 107.153</td>
<td>
<!--&nbsp;-->
5.430
</td>
<td></td>
<td> 2.783</td>
<td> 10715.250</td>
<td> 15955.383</td>
<td> 158.684</td>
<td>24/05/2030</td>
<td>24/05/2005</td>
<td> 6.250</td>

<td> .000</td>
<td> 3.580</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 8.628</td>
</TR>

<TR>
<td >25/01/2019</td>
<td></td>
<td>XS0601857609</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.568</td>
<td>
<!--&nbsp;-->
4.863
</td>
<td></td>
<td> 2.522</td>
<td> 791.388</td>
<td> 1006.794</td>
<td> 3.743</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.863</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>
 <td> 4.682</td>
</TR>

<TR>
<td >25/01/2019</td>
<td></td>
<td>XS0601859720</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.568</td>
<td>
<!--&nbsp;-->
4.863
</td>
<td></td>
<td> 2.522</td>
<td> 791.388</td>
<td> 1006.794</td>
<td> 3.743</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.863</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.682</td>
</TR>

<TR>
<td >25/01/2019</td>
<td></td>
<td>XS0601865883</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 108.148</td>
<td>
<!--&nbsp;-->
5.067
</td>
<td></td>
<td> 2.401</td>
<td> 1081.478</td>
<td> 1375.769</td>
<td> 5.040</td>
<td>01/01/2033</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 5.067</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 8.809</td>
</TR>

<TR>
<td >25/01/2019</td>
<td></td>
<td>XS0601896177</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 107.670</td>
<td>
<!--&nbsp;-->
4.960
</td>
<td></td>
<td> 2.349</td>
<td> 1076.705</td>
<td> 1389.040</td>
<td> 24.361</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.960</td>
<td>AAA</td>
<td>01/10/2018</td>
<td>01/04/2019</td>

<td> 7.712</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>UNAC2DBC1A</td>
<td>PEP23900M095</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 100.573</td>
<td>
<!--&nbsp;-->
4.370
</td>
<td></td>
<td> 1.516</td>
<td> 5028.666</td>
<td> 5123.987</td>
<td> 95.321</td>
<td>08/03/2020</td>
<td>08/03/2013</td>
<td> 4.938</td>

<td> .000</td>
<td> 4.370</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 1.097</td>
</TR>
 <TR>
<td >25/01/2019</td>
<td>UNAC2DBC2A</td>
<td>PEP23900M103</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 94.582</td>
<td>
<!--&nbsp;-->
6.690
</td>
<td></td>
<td> 1.856</td>
<td> 4729.122</td>
<td> 4828.666</td>
<td> 99.544</td>
<td>08/03/2023</td>
<td>08/03/2013</td>
<td> 5.156</td>

<td> .000</td>
<td> 6.690</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 3.727</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>YURA4BC1A</td>
<td>PEP58501M057</td>
<td>YURA</td>
<td>PEN</td>
<td> 107.773</td>
<td>
<!--&nbsp;-->
6.775
</td>
<td></td>
<td> 1.181</td>
<td> 1077.727</td>
<td> 1095.366</td>
<td> 17.639</td>
<td>06/05/2030</td>
<td>06/05/2015</td>
<td> 7.938</td>

<td> .000</td>
<td> 6.775</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 6.676</td>
</TR>
 <TR>
<td >25/01/2019</td>
<td>YURA4BC2A</td>
<td>PEP58501M065</td>
<td>YURA</td>
<td>PEN</td>
<td> 104.104</td>
<td>
<!--&nbsp;-->
7.521
</td>
<td></td>
<td> 1.584</td>
<td> 1041.042</td>
<td> 1058.611</td>
<td> 17.569</td>
<td>06/05/2040</td>
<td>06/05/2015</td>
<td> 7.906</td>

<td> .000</td>
<td> 7.521</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 10.282</td>
</TR>

<TR>
<td >25/01/2019</td>
<td>YURA4BC3A</td>
<td>PEP58501M073</td>
<td>YURA</td>
<td>PEN</td>
<td> 101.528</td>
<td>
<!--&nbsp;-->
6.636
</td>
<td></td>
<td> .964</td>
<td> 1015.282</td>
<td> 1028.970</td>
<td> 13.688</td>
<td>14/11/2033</td>
<td>14/11/2018</td>
<td> 6.844</td>

<td> .000</td>
<td> 6.636</td>
<td>AAA</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 7.325</td>
</TR>

<TR>
 <td >28/01/2019</td>
<td>CHAVI1CP2H</td>
<td>PEP20950V250</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.808</td>
<td>
<!--&nbsp;-->
3.345
</td>
<td></td>
<td> 2.489</td>
<td> 998.085</td>
<td> 998.085</td>
<td> .000</td>
<td>18/02/2019</td>
<td>24/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.345</td>
<td></td>
<td>24/05/2018</td>
<td>18/02/2019</td>

<td> .058</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CHAVI1CP2I</td>
<td>PEP20950V268</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.430</td>
<td>
<!--&nbsp;-->
4.290
</td>
<td></td>
<td> 2.475</td>
<td> 994.299</td>
<td> 994.299</td>
<td> .000</td>
<td>18/03/2019</td>
<td>21/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.290</td>
<td></td>
<td>21/06/2018</td>
<td>18/03/2019</td>

<td> .136</td>
</TR>

<TR>
<td >28/01/2019</td>
 <td>CHAVI1CP2J</td>
<td>PEP20950V276</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 98.679</td>
<td>
<!--&nbsp;-->
4.666
</td>
<td></td>
<td> 2.255</td>
<td> 986.787</td>
<td> 986.787</td>
<td> .000</td>
<td>13/05/2019</td>
<td>16/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.666</td>
<td></td>
<td>16/08/2018</td>
<td>13/05/2019</td>

<td> .292</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CHAVI1CP2K</td>
<td>PEP20950V284</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 98.005</td>
<td>
<!--&nbsp;-->
4.580
</td>
<td></td>
<td> 1.981</td>
<td> 980.051</td>
<td> 980.051</td>
<td> .000</td>
<td>09/07/2019</td>
<td>12/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.580</td>
<td></td>
<td>12/10/2018</td>
<td>09/07/2019</td>

<td> .450</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CHAVI1CP2L</td>
 <td>PEP20950V292</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 96.828</td>
<td>
<!--&nbsp;-->
5.854
</td>
<td></td>
<td> 3.184</td>
<td> 968.276</td>
<td> 968.276</td>
<td> .000</td>
<td>20/08/2019</td>
<td>23/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.854</td>
<td></td>
<td>23/11/2018</td>
<td>20/08/2019</td>

<td> .567</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CHAVI1CP2M</td>
<td>PEP20950V300</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 95.669</td>
<td>
<!--&nbsp;-->
6.896
</td>
<td></td>
<td> 4.187</td>
<td> 956.691</td>
<td> 956.691</td>
<td> .000</td>
<td>24/09/2019</td>
<td>28/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.896</td>
<td></td>
<td>28/12/2018</td>
<td>24/09/2019</td>

<td> .664</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>ALIC1DBC1A</td>
<td>PEP21400M106</td>
 <td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.515</td>
<td>
<!--&nbsp;-->
6.176
</td>
<td>Mercado</td>
<td> .942</td>
<td> 1015.146</td>
<td> 1032.299</td>
<td> 17.153</td>
<td>25/10/2024</td>
<td>25/10/2018</td>
<td> 6.500</td>

<td> .000</td>
<td> 6.176</td>
<td>AAA</td>
<td>25/10/2018</td>
<td>25/04/2019</td>

<td> 4.883</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>ALIC1DCP1A</td>
<td>PEP21400VA24</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 96.997</td>
<td>
<!--&nbsp;-->
4.228
</td>
<td></td>
<td> 1.489</td>
<td> 969.975</td>
<td> 969.975</td>
<td> .000</td>
<td>20/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.228</td>
<td></td>
<td>25/10/2018</td>
<td>20/10/2019</td>

<td> .736</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>ALICO3BC2A</td>
<td>PEP21400M064</td>
<td>ALICORP S.A.</td>
 <td>PEN</td>
<td> 101.451</td>
<td>
<!--&nbsp;-->
6.789
</td>
<td></td>
<td> 1.197</td>
<td> 1014.512</td>
<td> 1015.679</td>
<td> 1.167</td>
<td>22/01/2030</td>
<td>22/01/2015</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.789</td>
<td>AAA</td>
<td>22/01/2019</td>
<td>22/07/2019</td>

<td> 6.746</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>ALICO3BC3A</td>
<td>PEP21400M072</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 100.355</td>
<td>
<!--&nbsp;-->
4.311
</td>
<td></td>
<td> 2.122</td>
<td> 1003.548</td>
<td> 1027.691</td>
<td> 24.143</td>
<td>23/03/2019</td>
<td>23/03/2016</td>
<td> 6.844</td>

<td> .000</td>
<td> 4.311</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .150</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>ALICO3BC4A</td>
<td>PEP21400M080</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
 <td> 106.069</td>
<td>
<!--&nbsp;-->
6.129
</td>
<td></td>
<td> 1.316</td>
<td> 1060.695</td>
<td> 1088.255</td>
<td> 27.561</td>
<td>23/03/2023</td>
<td>23/03/2016</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.129</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> 3.603</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BFAL1BC4A</td>
<td>PEP14150M056</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.730</td>
<td>
<!--&nbsp;-->
4.090
</td>
<td></td>
<td> 1.472</td>
<td> 179.876</td>
<td> 180.704</td>
<td> .828</td>
<td>27/03/2020</td>
<td>27/03/2013</td>
<td> 5.219</td>

<td> .000</td>
<td> 4.090</td>
<td>AA-</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> .659</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BFAL1BC7A</td>
<td>PEP14150M072</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.606</td>
 <td>
<!--&nbsp;-->
4.571
</td>
<td></td>
<td> 2.111</td>
<td> 201.212</td>
<td> 202.394</td>
<td> 1.182</td>
<td>22/12/2019</td>
<td>22/12/2014</td>
<td> 5.750</td>

<td> .000</td>
<td> 4.571</td>
<td>AA-</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> .522</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BRIPL4BC1C</td>
<td>PEP14300M180</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.644</td>
<td>
<!--&nbsp;-->
5.306
</td>
<td></td>
<td> 2.593</td>
<td> 1006.436</td>
<td> 1007.936</td>
<td> 1.500</td>
<td>19/01/2020</td>
<td>19/07/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.306</td>
<td>AA-</td>
<td>19/01/2019</td>
<td>19/07/2019</td>

<td> .974</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BRIPL4BC2B</td>
<td>PEP14300M172</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.979</td>
<td>
 <!--&nbsp;-->
4.934
</td>
<td></td>
<td> 2.623</td>
<td> 1009.788</td>
<td> 1044.399</td>
<td> 34.611</td>
<td>03/08/2019</td>
<td>03/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 4.934</td>
<td>AA-</td>
<td>03/08/2018</td>
<td>03/02/2019</td>

<td> .503</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BRIPL4BC3A</td>
<td>PEP14300M198</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.694</td>
<td>
<!--&nbsp;-->
6.220
</td>
<td></td>
<td> 2.258</td>
<td> 986.944</td>
<td> 993.819</td>
<td> 6.875</td>
<td>15/06/2021</td>
<td>15/12/2017</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.220</td>
<td>AA-</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.278</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BRIPL4BC3B</td>
<td>PEP14300M206</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 96.057</td>
<td>
<!--&nbsp;-->
 7.127
</td>
<td></td>
<td> 2.734</td>
<td> 960.568</td>
<td> 984.582</td>
<td> 24.014</td>
<td>01/03/2022</td>
<td>29/08/2018</td>
<td> 5.688</td>

<td> .000</td>
<td> 7.127</td>
<td>AA-</td>
<td>29/08/2018</td>
<td>01/03/2019</td>

<td> 2.844</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BRIPL4BC4A</td>
<td>PEP14300M214</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.252</td>
<td>
<!--&nbsp;-->
5.924
</td>
<td></td>
<td> 1.904</td>
<td> 1002.525</td>
<td> 1004.368</td>
<td> 1.843</td>
<td>17/07/2021</td>
<td>17/01/2019</td>
<td> 6.031</td>

<td> .000</td>
<td> 5.924</td>
<td>AA-</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> 2.359</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BRIPL4CD1L</td>
<td>PEP14300Q686</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 96.812</td>
<td>
<!--&nbsp;-->
4.483
 </td>
<td></td>
<td> 1.740</td>
<td> 968.116</td>
<td> 968.116</td>
<td> .000</td>
<td>21/10/2019</td>
<td>26/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.483</td>
<td></td>
<td>26/10/2018</td>
<td>21/10/2019</td>

<td> .739</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BRIPL5CD1B</td>
<td>PEP14300Q660</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 99.798</td>
<td>
<!--&nbsp;-->
3.698
</td>
<td></td>
<td> .980</td>
<td> 997.985</td>
<td> 997.985</td>
<td> .000</td>
<td>17/02/2019</td>
<td>22/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.698</td>
<td></td>
<td>22/02/2018</td>
<td>17/02/2019</td>

<td> .056</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BRIPL5CD1C</td>
<td>PEP14300Q678</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 99.029</td>
<td>
<!--&nbsp;-->
3.690
</td>
 <td></td>
<td> 1.005</td>
<td> 990.285</td>
<td> 990.285</td>
<td> .000</td>
<td>05/05/2019</td>
<td>10/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.690</td>
<td></td>
<td>10/05/2018</td>
<td>05/05/2019</td>

<td> .269</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BRIPL5CD1D</td>
<td>PEP14300Q694</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 95.584</td>
<td>
<!--&nbsp;-->
4.770
</td>
<td></td>
<td> 1.942</td>
<td> 955.835</td>
<td> 955.835</td>
<td> .000</td>
<td>12/01/2020</td>
<td>17/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 4.770</td>
<td></td>
<td>17/01/2019</td>
<td>12/01/2020</td>

<td> .969</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD02ABR19</td>
<td>CD02ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.528</td>
<td>
<!--&nbsp;-->
2.695
</td>
<td></td>
 <td> .000</td>
<td> 995.284</td>
<td> 995.284</td>
<td> .000</td>
<td>02/04/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.695</td>
<td></td>
<td>15/10/2018</td>
<td>02/04/2019</td>

<td> .178</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD02ABR20</td>
<td>CD02ABR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.589</td>
<td>
<!--&nbsp;-->
2.948
</td>
<td></td>
<td> .000</td>
<td> 965.890</td>
<td> 965.890</td>
<td> .000</td>
<td>02/04/2020</td>
<td>24/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.948</td>
<td></td>
<td>24/10/2018</td>
<td>02/04/2020</td>

<td> 1.194</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD02AGO19</td>
<td>CD02AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.636</td>
<td>
<!--&nbsp;-->
2.693
</td>
<td></td>
<td> .000</td>
 <td> 986.364</td>
<td> 986.364</td>
<td> .000</td>
<td>02/08/2019</td>
<td>23/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.693</td>
<td></td>
<td>23/08/2018</td>
<td>02/08/2019</td>

<td> .517</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD02JUL19</td>
<td>CD02JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.866</td>
<td>
<!--&nbsp;-->
2.685
</td>
<td></td>
<td> .000</td>
<td> 988.658</td>
<td> 988.658</td>
<td> .000</td>
<td>02/07/2019</td>
<td>14/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.685</td>
<td></td>
<td>14/01/2019</td>
<td>02/07/2019</td>

<td> .431</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD02JUL20</td>
<td>CD02JUL20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.767</td>
<td>
<!--&nbsp;-->
3.034
</td>
<td></td>
<td> .000</td>
<td> 957.671</td>
 <td> 957.671</td>
<td> .000</td>
<td>02/07/2020</td>
<td>23/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 3.034</td>
<td></td>
<td>23/01/2019</td>
<td>02/07/2020</td>

<td> 1.447</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD02OCT19</td>
<td>CD02OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.172</td>
<td>
<!--&nbsp;-->
2.726
</td>
<td></td>
<td> .000</td>
<td> 981.718</td>
<td> 981.718</td>
<td> .000</td>
<td>02/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.726</td>
<td></td>
<td>25/10/2018</td>
<td>02/10/2019</td>

<td> .686</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD03DIC19</td>
<td>CD03DIC19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.673</td>
<td>
<!--&nbsp;-->
2.781
</td>
<td></td>
<td> .000</td>
<td> 976.733</td>
<td> 976.733</td>
 <td> .000</td>
<td>03/12/2019</td>
<td>27/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.781</td>
<td></td>
<td>27/12/2018</td>
<td>03/12/2019</td>

<td> .858</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD03ENE20</td>
<td>CD03ENE20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.382</td>
<td>
<!--&nbsp;-->
2.849
</td>
<td></td>
<td> .000</td>
<td> 973.816</td>
<td> 973.816</td>
<td> .000</td>
<td>03/01/2020</td>
<td>24/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.849</td>
<td></td>
<td>24/01/2019</td>
<td>03/01/2020</td>

<td> .944</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD03MAR20</td>
<td>CD03MAR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.874</td>
<td>
<!--&nbsp;-->
2.900
</td>
<td></td>
<td> .000</td>
<td> 968.740</td>
<td> 968.740</td>
<td> .000</td>
 <td>03/03/2020</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.900</td>
<td></td>
<td>26/09/2018</td>
<td>03/03/2020</td>

<td> 1.111</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD03SET19</td>
<td>CD03SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.395</td>
<td>
<!--&nbsp;-->
2.707
</td>
<td></td>
<td> .000</td>
<td> 983.953</td>
<td> 983.953</td>
<td> .000</td>
<td>03/09/2019</td>
<td>27/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.707</td>
<td></td>
<td>27/09/2018</td>
<td>03/09/2019</td>

<td> .606</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD04FEB19</td>
<td>CD04FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.948</td>
<td>
<!--&nbsp;-->
2.728
</td>
<td></td>
<td> .000</td>
<td> 999.477</td>
<td> 999.477</td>
<td> .000</td>
<td>04/02/2019</td>
 <td>29/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.728</td>
<td></td>
<td>29/10/2018</td>
<td>04/02/2019</td>

<td> .019</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD04FEB20</td>
<td>CD04FEB20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.130</td>
<td>
<!--&nbsp;-->
2.858
</td>
<td></td>
<td> .000</td>
<td> 971.299</td>
<td> 971.299</td>
<td> .000</td>
<td>04/02/2020</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.858</td>
<td></td>
<td>29/08/2018</td>
<td>04/02/2020</td>

<td> 1.033</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD04JUN20</td>
<td>CD04JUN20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.950</td>
<td>
<!--&nbsp;-->
3.065
</td>
<td></td>
<td> .000</td>
<td> 959.495</td>
<td> 959.495</td>
<td> .000</td>
<td>04/06/2020</td>
<td>26/12/2018</td>
 <td> .000</td>

<td> .000</td>
<td> 3.065</td>
<td></td>
<td>26/12/2018</td>
<td>04/06/2020</td>

<td> 1.369</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD04MAR19</td>
<td>CD04MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.740</td>
<td>
<!--&nbsp;-->
2.709
</td>
<td></td>
<td> .000</td>
<td> 997.405</td>
<td> 997.405</td>
<td> .000</td>
<td>04/03/2019</td>
<td>18/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.709</td>
<td></td>
<td>18/09/2018</td>
<td>04/03/2019</td>

<td> .097</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD04NOV19</td>
<td>CD04NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.910</td>
<td>
<!--&nbsp;-->
2.752
</td>
<td></td>
<td> .000</td>
<td> 979.104</td>
<td> 979.104</td>
<td> .000</td>
<td>04/11/2019</td>
<td>22/11/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 2.752</td>
<td></td>
<td>22/11/2018</td>
<td>04/11/2019</td>

<td> .778</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD05MAY20</td>
<td>CD05MAY20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.261</td>
<td>
<!--&nbsp;-->
3.007
</td>
<td></td>
<td> .000</td>
<td> 962.612</td>
<td> 962.612</td>
<td> .000</td>
<td>05/05/2020</td>
<td>28/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.007</td>
<td></td>
<td>28/11/2018</td>
<td>05/05/2020</td>

<td> 1.286</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD06JUN19</td>
<td>CD06JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.056</td>
<td>
<!--&nbsp;-->
2.682
</td>
<td></td>
<td> .000</td>
<td> 990.560</td>
<td> 990.560</td>
<td> .000</td>
<td>06/06/2019</td>
<td>14/12/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 2.682</td>
<td></td>
<td>14/12/2018</td>
<td>06/06/2019</td>

<td> .358</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD07FEB19</td>
<td>CD07FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.925</td>
<td>
<!--&nbsp;-->
2.725
</td>
<td></td>
<td> .000</td>
<td> 999.253</td>
<td> 999.253</td>
<td> .000</td>
<td>07/02/2019</td>
<td>14/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.725</td>
<td></td>
<td>14/02/2018</td>
<td>07/02/2019</td>

<td> .028</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD07MAR19</td>
<td>CD07MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.718</td>
<td>
<!--&nbsp;-->
2.707
</td>
<td></td>
<td> .000</td>
<td> 997.185</td>
<td> 997.185</td>
<td> .000</td>
<td>07/03/2019</td>
<td>12/03/2018</td>
<td> .000</td>

<td> .000</td>
 <td> 2.707</td>
<td></td>
<td>12/03/2018</td>
<td>07/03/2019</td>

<td> .106</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD07NOV19</td>
<td>CD07NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.886</td>
<td>
<!--&nbsp;-->
2.755
</td>
<td></td>
<td> .000</td>
<td> 978.862</td>
<td> 978.862</td>
<td> .000</td>
<td>07/11/2019</td>
<td>15/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.755</td>
<td></td>
<td>15/11/2018</td>
<td>07/11/2019</td>

<td> .786</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD08AGO19</td>
<td>CD08AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.592</td>
<td>
<!--&nbsp;-->
2.695
</td>
<td></td>
<td> .000</td>
<td> 985.916</td>
<td> 985.916</td>
<td> .000</td>
<td>08/08/2019</td>
<td>07/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.695</td>
 <td></td>
<td>07/03/2018</td>
<td>08/08/2019</td>

<td> .533</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD09MAY19</td>
<td>CD09MAY19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.260</td>
<td>
<!--&nbsp;-->
2.684
</td>
<td></td>
<td> .000</td>
<td> 992.596</td>
<td> 992.596</td>
<td> .000</td>
<td>09/05/2019</td>
<td>20/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.684</td>
<td></td>
<td>20/11/2018</td>
<td>09/05/2019</td>

<td> .281</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD10OCT19</td>
<td>CD10OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.109</td>
<td>
<!--&nbsp;-->
2.732
</td>
<td></td>
<td> .000</td>
<td> 981.092</td>
<td> 981.092</td>
<td> .000</td>
<td>10/10/2019</td>
<td>25/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.732</td>
<td></td>
 <td>25/04/2018</td>
<td>10/10/2019</td>

<td> .708</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD11ABR19</td>
<td>CD11ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.463</td>
<td>
<!--&nbsp;-->
2.691
</td>
<td></td>
<td> .000</td>
<td> 994.629</td>
<td> 994.629</td>
<td> .000</td>
<td>11/04/2019</td>
<td>07/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.691</td>
<td></td>
<td>07/01/2019</td>
<td>11/04/2019</td>

<td> .203</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD11JUL19</td>
<td>CD11JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.779</td>
<td>
<!--&nbsp;-->
2.733
</td>
<td>Mercado</td>
<td> .000</td>
<td> 987.791</td>
<td> 987.791</td>
<td> .000</td>
<td>11/07/2019</td>
<td>28/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.733</td>
<td></td>
<td>28/01/2019</td>
 <td>11/07/2019</td>

<td> .456</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD12FEB19</td>
<td>CD12FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.888</td>
<td>
<!--&nbsp;-->
2.722
</td>
<td></td>
<td> .000</td>
<td> 998.882</td>
<td> 998.882</td>
<td> .000</td>
<td>12/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.722</td>
<td></td>
<td>27/02/2018</td>
<td>12/02/2019</td>

<td> .042</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD12SET19</td>
<td>CD12SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.327</td>
<td>
<!--&nbsp;-->
2.713
</td>
<td></td>
<td> .000</td>
<td> 983.265</td>
<td> 983.265</td>
<td> .000</td>
<td>12/09/2019</td>
<td>28/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.713</td>
<td></td>
<td>28/03/2018</td>
<td>12/09/2019</td>
 <td> .631</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD13JUN19</td>
<td>CD13JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.005</td>
<td>
<!--&nbsp;-->
2.683
</td>
<td></td>
<td> .000</td>
<td> 990.049</td>
<td> 990.049</td>
<td> .000</td>
<td>13/06/2019</td>
<td>18/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.683</td>
<td></td>
<td>18/12/2018</td>
<td>13/06/2019</td>

<td> .378</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CD14MAR19</td>
<td>CD14MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.667</td>
<td>
<!--&nbsp;-->
2.703
</td>
<td></td>
<td> .000</td>
<td> 996.671</td>
<td> 996.671</td>
<td> .000</td>
<td>14/03/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.703</td>
<td></td>
<td>11/12/2018</td>
<td>14/03/2019</td>
 <td> .125</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BPO1CP1F</td>
<td>PEP72670V061</td>
<td>BPO CONSULTING</td>
<td>PEN</td>
<td> 97.717</td>
<td>
<!--&nbsp;-->
6.820
</td>
<td></td>
<td> 4.138</td>
<td> 977.172</td>
<td> 977.172</td>
<td> .000</td>
<td>03/06/2019</td>
<td>06/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.820</td>
<td></td>
<td>06/09/2018</td>
<td>03/06/2019</td>

<td> .350</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BPICH1BC1A</td>
<td>PEP13000M088</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 96.526</td>
<td>
<!--&nbsp;-->
7.555
</td>
<td></td>
<td> 2.115</td>
<td> 965.260</td>
<td> 987.301</td>
<td> 22.042</td>
<td>05/04/2026</td>
<td>05/04/2013</td>
<td> 6.900</td>

<td> .000</td>
<td> 7.555</td>
<td>AA</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 5.713</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BPICH1BS1A</td>
<td>PEP13000D012</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 93.889</td>
<td>
<!--&nbsp;-->
9.573
</td>
<td></td>
<td> 3.973</td>
<td> 938.887</td>
<td> 940.303</td>
<td> 1.417</td>
<td>22/07/2028</td>
<td>22/07/2013</td>
<td> 8.500</td>

<td> .000</td>
<td> 9.573</td>
<td>AA-</td>
<td>22/01/2019</td>
<td>22/07/2019</td>

<td> 6.680</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>COF3DBC10A</td>
<td>PEP11100M252</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 88.619</td>
<td>
<!--&nbsp;-->
7.771
</td>
<td></td>
<td> 1.972</td>
<td> 4430.942</td>
<td> 4442.137</td>
<td> 11.194</td>
<td>28/06/2037</td>
<td>28/06/2012</td>
<td> 6.200</td>

<td> .000</td>
<td> 7.771</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 8.544</td>
</TR>
 <TR>
<td >28/01/2019</td>
<td>COF3DBC11A</td>
<td>PEP11100M260</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 87.105</td>
<td>
<!--&nbsp;-->
6.912
</td>
<td></td>
<td> .938</td>
<td> 4355.253</td>
<td> 4365.410</td>
<td> 10.156</td>
<td>30/10/2042</td>
<td>30/10/2012</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.912</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 11.031</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>COF4DBC10A</td>
<td>PEP11100M302</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 98.234</td>
<td>
<!--&nbsp;-->
7.204
</td>
<td></td>
<td> 1.704</td>
<td> 4911.682</td>
<td> 4924.095</td>
<td> 12.413</td>
<td>06/10/2026</td>
<td>06/10/2016</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.204</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.153</td>
</TR>
 <TR>
<td >28/01/2019</td>
<td>COF4DBC10B</td>
<td>PEP11100M310</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 95.959</td>
<td>
<!--&nbsp;-->
7.399
</td>
<td></td>
<td> 1.890</td>
<td> 4797.929</td>
<td> 4809.981</td>
<td> 12.052</td>
<td>28/10/2026</td>
<td>28/10/2016</td>
<td> 6.675</td>

<td> .000</td>
<td> 7.399</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.208</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>COF4DBC11A</td>
<td>PEP11100M328</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 103.734</td>
<td>
<!--&nbsp;-->
7.550
</td>
<td></td>
<td> 1.518</td>
<td> 5186.675</td>
<td> 5200.837</td>
<td> 14.162</td>
<td>20/12/2046</td>
<td>20/12/2016</td>
<td> 7.844</td>

<td> .000</td>
<td> 7.550</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 12.094</td>
</TR>

<TR>
 <td >28/01/2019</td>
<td>COFI2DCP5A</td>
<td>PEP11100V048</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.960</td>
<td>
<!--&nbsp;-->
4.282
</td>
<td></td>
<td> 1.564</td>
<td> 4997.985</td>
<td> 5071.770</td>
<td> 73.785</td>
<td>20/09/2019</td>
<td>25/09/2018</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.282</td>
<td></td>
<td>25/09/2018</td>
<td>20/09/2019</td>

<td> .653</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>COFI3DBC9A</td>
<td>PEP11100M245</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 100.022</td>
<td>
<!--&nbsp;-->
6.758
</td>
<td></td>
<td> 1.208</td>
<td> 5001.121</td>
<td> 5013.128</td>
<td> 12.007</td>
<td>27/04/2027</td>
<td>27/04/2012</td>
<td> 6.650</td>

<td> .000</td>
<td> 6.758</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.463</td>
</TR>

<TR>
<td >28/01/2019</td>
 <td>COFI4DBC2A</td>
<td>PEP11100M278</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 77.863</td>
<td>
<!--&nbsp;-->
7.336
</td>
<td></td>
<td> 1.284</td>
<td> 3893.141</td>
<td> 3902.801</td>
<td> 9.660</td>
<td>30/04/2043</td>
<td>30/04/2013</td>
<td> 5.350</td>

<td> .000</td>
<td> 7.336</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 12.600</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>COFI4DBC5A</td>
<td>PEP11100M286</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 101.152</td>
<td>
<!--&nbsp;-->
4.449
</td>
<td></td>
<td> 1.705</td>
<td> 5057.578</td>
<td> 5067.780</td>
<td> 10.201</td>
<td>30/01/2020</td>
<td>30/01/2015</td>
<td> 5.650</td>

<td> .000</td>
<td> 4.449</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 1.004</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BANCOMBS21</td>
 <td>PEP11900D015</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.605</td>
<td>
<!--&nbsp;-->
11.956
</td>
<td></td>
<td> 7.464</td>
<td> 9560.503</td>
<td> 9647.045</td>
<td> 86.542</td>
<td>28/06/2022</td>
<td>28/06/2012</td>
<td> 10.050</td>

<td> .000</td>
<td> 11.956</td>
<td>BBB+</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 2.936</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BNCOM0BS22</td>
<td>PEP11900D023</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.527</td>
<td>
<!--&nbsp;-->
12.302
</td>
<td></td>
<td> 7.630</td>
<td> 9552.730</td>
<td> 9669.396</td>
<td> 116.667</td>
<td>19/12/2022</td>
<td>19/12/2012</td>
<td> 10.500</td>

<td> .000</td>
<td> 12.302</td>
<td>BBB+</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 3.235</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BNCOM0BS23</td>
<td>PEP11900D031</td>
 <td>COMERCIO</td>
<td>PEN</td>
<td> 91.909</td>
<td>
<!--&nbsp;-->
13.246
</td>
<td></td>
<td> 8.515</td>
<td> 9190.857</td>
<td> 9387.315</td>
<td> 196.458</td>
<td>20/02/2023</td>
<td>20/02/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.246</td>
<td>BBB+</td>
<td>20/11/2018</td>
<td>20/02/2019</td>

<td> 3.317</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BNCOM0BS24</td>
<td>PEP11900D049</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.914</td>
<td>
<!--&nbsp;-->
13.235
</td>
<td></td>
<td> 8.491</td>
<td> 9191.369</td>
<td> 9339.424</td>
<td> 148.056</td>
<td>07/03/2023</td>
<td>07/03/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.235</td>
<td>BBB+</td>
<td>07/12/2018</td>
<td>07/03/2019</td>

<td> 3.362</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CONTI1BS2A</td>
<td>PEP11600D029</td>
<td>CONTINENTAL</td>
 <td>USD</td>
<td> 103.847</td>
<td>
<!--&nbsp;-->
6.181
</td>
<td></td>
<td> 2.746</td>
<td> 1038.468</td>
<td> 1050.968</td>
<td> 12.500</td>
<td>14/05/2027</td>
<td>14/05/2007</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.838</td>
<td>AA+</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 6.744</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CONTI1BS3A</td>
<td>PEP11600D037</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.705</td>
<td>
<!--&nbsp;-->
3.196
</td>
<td></td>
<td> .447</td>
<td> 5135.267</td>
<td> 7369.138</td>
<td> 28.236</td>
<td>18/06/2032</td>
<td>18/06/2007</td>
<td> 3.469</td>

<td> .000</td>
<td> 3.196</td>
<td>AA+</td>
<td>18/12/2018</td>
<td>18/06/2019</td>

<td> 10.980</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CONTI2BA1B</td>
<td>PEP11600K057</td>
<td>CONTINENTAL</td>
<td>PEN</td>
 <td> 100.678</td>
<td>
<!--&nbsp;-->
4.483
</td>
<td></td>
<td> 1.987</td>
<td> 5033.915</td>
<td> 5104.553</td>
<td> 70.638</td>
<td>27/10/2019</td>
<td>27/10/2016</td>
<td> 5.469</td>

<td> .000</td>
<td> 4.483</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .742</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CONTI2BA1C</td>
<td>PEP11600K065</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.730</td>
<td>
<!--&nbsp;-->
4.151
</td>
<td></td>
<td> 1.454</td>
<td> 5086.516</td>
<td> 5099.081</td>
<td> 12.565</td>
<td>13/01/2020</td>
<td>13/01/2017</td>
<td> 6.031</td>

<td> .000</td>
<td> 4.151</td>
<td>AAA</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> .957</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CONTI2BA2A</td>
<td>PEP11600K073</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.507</td>
 <td>
<!--&nbsp;-->
4.881
</td>
<td></td>
<td> 1.325</td>
<td> 4975.375</td>
<td> 5010.062</td>
<td> 34.688</td>
<td>05/12/2020</td>
<td>05/12/2017</td>
<td> 4.625</td>

<td> .000</td>
<td> 4.881</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 1.812</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CONTI2BS2A</td>
<td>PEP11600D052</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.816</td>
<td>
<!--&nbsp;-->
3.284
</td>
<td></td>
<td> .528</td>
<td> 5140.807</td>
<td> 7245.653</td>
<td> 48.490</td>
<td>19/11/2032</td>
<td>19/11/2007</td>
<td> 3.563</td>

<td> .000</td>
<td> 3.284</td>
<td>AA+</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 11.160</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CONTI2BS3A</td>
<td>PEP11600D060</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 108.196</td>
<td>
 <!--&nbsp;-->
5.302
</td>
<td></td>
<td> 1.790</td>
<td> 1081.958</td>
<td> 1109.451</td>
<td> 27.492</td>
<td>28/02/2028</td>
<td>28/02/2008</td>
<td> 6.469</td>

<td> .000</td>
<td> 5.302</td>
<td>AA+</td>
<td>28/08/2018</td>
<td>28/02/2019</td>

<td> 7.032</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CONTI2BS4U</td>
<td>PEP11600D078</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.074</td>
<td>
<!--&nbsp;-->
2.546
</td>
<td></td>
<td> .333</td>
<td> 5103.720</td>
<td> 6906.855</td>
<td> 11.493</td>
<td>08/07/2023</td>
<td>08/07/2008</td>
<td> 3.063</td>

<td> .000</td>
<td> 2.546</td>
<td>AA+</td>
<td>08/01/2019</td>
<td>08/07/2019</td>

<td> 4.243</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CONTI2BS5U</td>
<td>PEP11600D086</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.512</td>
<td>
<!--&nbsp;-->
 2.489
</td>
<td></td>
<td> .245</td>
<td> 5125.622</td>
<td> 6916.352</td>
<td> 80.798</td>
<td>09/09/2023</td>
<td>09/09/2008</td>
<td> 3.094</td>

<td> .000</td>
<td> 2.489</td>
<td>AA+</td>
<td>09/09/2018</td>
<td>09/03/2019</td>

<td> 4.352</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CONTI2BS6A</td>
<td>PEP11600D094</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 110.723</td>
<td>
<!--&nbsp;-->
3.249
</td>
<td></td>
<td> .483</td>
<td> 5536.131</td>
<td> 7289.332</td>
<td> 33.539</td>
<td>15/12/2033</td>
<td>15/12/2008</td>
<td> 4.188</td>

<td> .000</td>
<td> 3.249</td>
<td>AA+</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 11.548</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CONTI3BS1U</td>
<td>PEP11600D102</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 105.655</td>
<td>
<!--&nbsp;-->
5.756
 </td>
<td></td>
<td> 2.190</td>
<td> 1056.548</td>
<td> 1077.593</td>
<td> 21.045</td>
<td>02/10/2028</td>
<td>02/10/2013</td>
<td> 6.531</td>

<td> .000</td>
<td> 5.431</td>
<td>AA+</td>
<td>02/10/2018</td>
<td>02/04/2019</td>

<td> 7.393</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CONTI4BC1U</td>
<td>PEP11600M145</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.784</td>
<td>
<!--&nbsp;-->
4.559
</td>
<td></td>
<td> 1.295</td>
<td> 5189.214</td>
<td> 5356.923</td>
<td> 167.708</td>
<td>13/08/2020</td>
<td>13/08/2010</td>
<td> 7.188</td>

<td> .000</td>
<td> 4.559</td>
<td>AAA</td>
<td>13/08/2018</td>
<td>13/02/2019</td>

<td> 1.464</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CONTI4BC2A</td>
<td>PEP11600M152</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.644</td>
<td>
<!--&nbsp;-->
4.735
</td>
 <td></td>
<td> 1.440</td>
<td> 5182.182</td>
<td> 5338.589</td>
<td> 156.406</td>
<td>25/08/2020</td>
<td>25/08/2010</td>
<td> 7.219</td>

<td> .000</td>
<td> 4.735</td>
<td>AAA</td>
<td>25/08/2018</td>
<td>25/02/2019</td>

<td> 1.496</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CONTI5BC2A</td>
<td>PEP11600M186</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 104.495</td>
<td>
<!--&nbsp;-->
6.733
</td>
<td></td>
<td> 1.220</td>
<td> 5224.773</td>
<td> 5266.266</td>
<td> 41.493</td>
<td>19/12/2026</td>
<td>19/12/2011</td>
<td> 7.469</td>

<td> .000</td>
<td> 6.733</td>
<td>AAA</td>
<td>19/12/2018</td>
<td>19/06/2019</td>

<td> 6.190</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CONTI5BC5U</td>
<td>PEP11600M194</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.445</td>
<td>
<!--&nbsp;-->
3.666
</td>
<td></td>
 <td> 1.478</td>
<td> 5022.262</td>
<td> 5103.798</td>
<td> 81.536</td>
<td>19/04/2019</td>
<td>19/04/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 3.666</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> .225</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CONTI6BC1A</td>
<td>PEP11600M210</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.519</td>
<td>
<!--&nbsp;-->
3.569
</td>
<td></td>
<td> 1.382</td>
<td> 5025.933</td>
<td> 5116.167</td>
<td> 90.234</td>
<td>15/04/2019</td>
<td>15/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.569</td>
<td>AAA</td>
<td>15/10/2018</td>
<td>15/04/2019</td>

<td> .214</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CONTI6BC1B</td>
<td>PEP11600M228</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.553</td>
<td>
<!--&nbsp;-->
3.639
</td>
<td></td>
<td> 1.450</td>
 <td> 5027.657</td>
<td> 5111.876</td>
<td> 84.219</td>
<td>22/04/2019</td>
<td>22/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.639</td>
<td>AAA</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .233</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CONTI6BC2A</td>
<td>PEP11600M236</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 102.147</td>
<td>
<!--&nbsp;-->
5.311
</td>
<td></td>
<td> 1.324</td>
<td> 5107.337</td>
<td> 5132.636</td>
<td> 25.299</td>
<td>30/06/2021</td>
<td>30/06/2016</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.311</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 2.308</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CONTI6BC3A</td>
<td>PEP11600M244</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.678</td>
<td>
<!--&nbsp;-->
4.944
</td>
<td></td>
<td> 1.454</td>
<td> 4983.884</td>
 <td> 5037.673</td>
<td> 53.789</td>
<td>08/11/2020</td>
<td>08/11/2017</td>
<td> 4.781</td>

<td> .000</td>
<td> 4.944</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 1.735</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CONTI7BC1A</td>
<td>PEP11600M251</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.313</td>
<td>
<!--&nbsp;-->
5.196
</td>
<td></td>
<td> 1.252</td>
<td> 4915.637</td>
<td> 4951.383</td>
<td> 35.747</td>
<td>01/06/2021</td>
<td>01/06/2018</td>
<td> 4.438</td>

<td> .000</td>
<td> 5.196</td>
<td>AAA</td>
<td>01/12/2018</td>
<td>01/06/2019</td>

<td> 2.266</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CONTI7BC1B</td>
<td>PEP11600M269</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.292</td>
<td>
<!--&nbsp;-->
5.260
</td>
<td></td>
<td> 1.293</td>
<td> 4914.609</td>
<td> 4943.359</td>
 <td> 28.750</td>
<td>13/06/2021</td>
<td>13/06/2018</td>
<td> 4.500</td>

<td> .000</td>
<td> 5.260</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 2.298</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CONTI7BC1C</td>
<td>PEP11600M293</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 96.511</td>
<td>
<!--&nbsp;-->
6.220
</td>
<td></td>
<td> 2.072</td>
<td> 4825.535</td>
<td> 4911.199</td>
<td> 85.664</td>
<td>20/09/2023</td>
<td>21/09/2018</td>
<td> 4.781</td>

<td> .000</td>
<td> 6.220</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 2.509</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CONTI7BC2A</td>
<td>PEP11600M277</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.896</td>
<td>
<!--&nbsp;-->
5.818
</td>
<td></td>
<td> .875</td>
<td> 4944.798</td>
<td> 4957.858</td>
<td> 13.060</td>
 <td>11/07/2023</td>
<td>11/07/2018</td>
<td> 5.531</td>

<td> .000</td>
<td> 5.818</td>
<td>AAA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 4.050</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CONTI7BC2B</td>
<td>PEP11600M285</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.482</td>
<td>
<!--&nbsp;-->
7.072
</td>
<td></td>
<td> 2.106</td>
<td> 4724.109</td>
<td> 4853.797</td>
<td> 129.688</td>
<td>15/08/2023</td>
<td>15/08/2018</td>
<td> 5.625</td>

<td> .000</td>
<td> 7.072</td>
<td>AAA</td>
<td>15/08/2018</td>
<td>15/02/2019</td>

<td> 4.009</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CON2TLP1A</td>
<td>PEP80040F136</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 98.795</td>
<td>
<!--&nbsp;-->
9.114
</td>
<td></td>
<td> 5.646</td>
<td> 2469.886</td>
<td> 2486.748</td>
<td> 16.862</td>
<td>29/12/2021</td>
 <td>29/12/2015</td>
<td> 8.094</td>

<td> .000</td>
<td> 9.114</td>
<td>AA-</td>
<td>29/12/2018</td>
<td>29/03/2019</td>

<td> 1.444</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CON2TLP2U</td>
<td>PEP80040F144</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 96.877</td>
<td>
<!--&nbsp;-->
9.529
</td>
<td></td>
<td> 6.120</td>
<td> 3027.412</td>
<td> 3047.595</td>
<td> 20.182</td>
<td>28/09/2022</td>
<td>29/09/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 9.529</td>
<td>AA-</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 1.757</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>FCRED1CD2A</td>
<td>PEP16835Q028</td>
<td>CREDINKA</td>
<td>PEN</td>
<td> 97.568</td>
<td>
<!--&nbsp;-->
5.696
</td>
<td></td>
<td> 3.011</td>
<td> 975.678</td>
<td> 975.678</td>
<td> .000</td>
<td>07/07/2019</td>
<td>12/07/2018</td>
 <td> 5.594</td>

<td> .000</td>
<td> 5.696</td>
<td></td>
<td>12/07/2018</td>
<td>07/07/2019</td>

<td> .444</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CSCOT1BS1A</td>
<td>PEP16920D018</td>
<td>CREDISCOTIA</td>
<td>PEN</td>
<td> 93.507</td>
<td>
<!--&nbsp;-->
8.545
</td>
<td></td>
<td> 2.987</td>
<td> 9350.727</td>
<td> 9716.925</td>
<td> 366.198</td>
<td>31/07/2027</td>
<td>31/07/2012</td>
<td> 7.406</td>

<td> .000</td>
<td> 8.542</td>
<td>AA-</td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 6.228</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CRED4BC10A</td>
<td>PEP12000M279</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 104.715</td>
<td>
<!--&nbsp;-->
5.419
</td>
<td></td>
<td> 1.174</td>
<td> 1047.151</td>
<td> 1058.630</td>
<td> 11.479</td>
<td>02/12/2021</td>
<td>02/12/2011</td>
<td> 7.250</td>
 <td> .000</td>
<td> 5.419</td>
<td>AAA</td>
<td>02/12/2018</td>
<td>02/06/2019</td>

<td> 2.639</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CRED4BC10B</td>
<td>PEP12000M287</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 98.485</td>
<td>
<!--&nbsp;-->
5.952
</td>
<td></td>
<td> 1.274</td>
<td> 984.848</td>
<td> 1001.807</td>
<td> 16.958</td>
<td>09/10/2022</td>
<td>09/10/2012</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.952</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 3.386</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CRED4BC10C</td>
<td>PEP12000M295</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.576</td>
<td>
<!--&nbsp;-->
6.024
</td>
<td></td>
<td> 1.291</td>
<td> 975.763</td>
<td> 984.765</td>
<td> 9.002</td>
<td>28/11/2022</td>
<td>28/11/2012</td>
<td> 5.313</td>
 <td> .000</td>
<td> 6.024</td>
<td>AAA</td>
<td>28/11/2018</td>
<td>28/05/2019</td>

<td> 3.534</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CREDI1BS1A</td>
<td>PEP12000D039</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.789</td>
<td>
<!--&nbsp;-->
7.124
</td>
<td></td>
<td> 1.554</td>
<td> 9778.929</td>
<td> 9889.485</td>
<td> 110.556</td>
<td>25/05/2027</td>
<td>25/05/2007</td>
<td> 6.219</td>

<td> .000</td>
<td> 7.124</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/05/2019</td>

<td> 6.565</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CREDI5BC1A</td>
<td>PEP12000M303</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 100.690</td>
<td>
<!--&nbsp;-->
3.435
</td>
<td></td>
<td> 1.244</td>
<td> 10068.997</td>
<td> 10234.492</td>
<td> 165.495</td>
<td>27/04/2019</td>
<td>27/04/2016</td>
<td> 6.406</td>

<td> .000</td>
 <td> 3.435</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .247</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CREDI5BC1B</td>
<td>PEP12000M311</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.156</td>
<td>
<!--&nbsp;-->
3.715
</td>
<td></td>
<td> 1.298</td>
<td> 10115.608</td>
<td> 10312.943</td>
<td> 197.335</td>
<td>23/09/2019</td>
<td>23/09/2016</td>
<td> 5.594</td>

<td> .000</td>
<td> 3.715</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .647</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CREDI5BC1C</td>
<td>PEP12000M329</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.286</td>
<td>
<!--&nbsp;-->
3.889
</td>
<td></td>
<td> 1.361</td>
<td> 10128.648</td>
<td> 10253.648</td>
<td> 125.000</td>
<td>09/11/2019</td>
<td>09/11/2016</td>
<td> 5.625</td>

<td> .000</td>
<td> 3.889</td>
 <td>AAA</td>
<td>09/11/2018</td>
<td>09/05/2019</td>

<td> .778</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CREDI5BC1D</td>
<td>PEP12000M337</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.181</td>
<td>
<!--&nbsp;-->
4.662
</td>
<td></td>
<td> 1.932</td>
<td> 10118.092</td>
<td> 10123.014</td>
<td> 4.922</td>
<td>25/01/2020</td>
<td>25/01/2017</td>
<td> 5.906</td>

<td> .000</td>
<td> 4.662</td>
<td>AAA</td>
<td>25/01/2019</td>
<td>25/07/2019</td>

<td> .991</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CREDI5BC3A</td>
<td>PEP12000M345</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.556</td>
<td>
<!--&nbsp;-->
5.677
</td>
<td></td>
<td> 1.661</td>
<td> 9755.607</td>
<td> 9779.852</td>
<td> 24.245</td>
<td>09/07/2021</td>
<td>09/07/2018</td>
<td> 4.594</td>

<td> .000</td>
<td> 5.677</td>
<td>AAA</td>
 <td>09/01/2019</td>
<td>09/07/2019</td>

<td> 2.368</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CREDI5BC3B</td>
<td>PEP12000M352</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.030</td>
<td>
<!--&nbsp;-->
6.073
</td>
<td></td>
<td> 1.895</td>
<td> 9702.959</td>
<td> 9853.272</td>
<td> 150.313</td>
<td>09/10/2021</td>
<td>09/10/2018</td>
<td> 4.875</td>

<td> .000</td>
<td> 6.073</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 2.557</td>
</TR>

<TR>
<td >28/01/2019</td>
<td></td>
<td>US05954TAA97</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.861</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.791</td>
<td> 998.612</td>
<td> 1014.442</td>
<td> 15.831</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
 <td>07/02/2019</td>

<td> 2.698</td>
</TR>

<TR>
<td >28/01/2019</td>
<td></td>
<td>USP09645AA37</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.861</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.791</td>
<td> 998.612</td>
<td> 1014.442</td>
<td> 15.831</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.698</td>
</TR>

<TR>
<td >28/01/2019</td>
<td></td>
<td>XS0370312596</td>
<td>CRPAOTRUST</td>
<td>PEN</td>
<td> 88.041</td>
<td>
<!--&nbsp;-->
6.464
</td>
<td></td>
<td> 2.401</td>
<td> 63079.642</td>
<td> 63079.642</td>
<td> .000</td>
<td>15/11/2022</td>
<td>11/06/2008</td>
<td> .000</td>

<td> .000</td>
<td> 6.464</td>
<td>A-</td>
<td>15/11/2018</td>
<td>15/05/2019</td>
 <td> 1.991</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CINEP1BC1A</td>
<td>PEP72840M010</td>
<td>Cineplex</td>
<td>PEN</td>
<td> 103.115</td>
<td>
<!--&nbsp;-->
4.853
</td>
<td></td>
<td> 1.575</td>
<td> 515.575</td>
<td> 525.262</td>
<td> 9.688</td>
<td>30/04/2021</td>
<td>30/04/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 4.853</td>
<td>AA</td>
<td>30/10/2018</td>
<td>30/01/2019</td>

<td> 1.084</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CIUDA1BC1B</td>
<td>PEP72860M034</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.970</td>
<td>
<!--&nbsp;-->
7.648
</td>
<td></td>
<td> 5.777</td>
<td> 999.705</td>
<td> 1031.358</td>
<td> 31.653</td>
<td>12/02/2019</td>
<td>26/08/2016</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.648</td>
<td></td>
<td>16/08/2018</td>
<td>12/02/2019</td>
 <td> .042</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>COMPF1BC1A</td>
<td>PEP16820M011</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 99.767</td>
<td>
<!--&nbsp;-->
5.054
</td>
<td></td>
<td> 2.206</td>
<td> 997.667</td>
<td> 1004.619</td>
<td> 6.951</td>
<td>07/06/2020</td>
<td>07/06/2018</td>
<td> 4.813</td>

<td> .000</td>
<td> 5.054</td>
<td>AA-</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .902</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>COMPF2CD1B</td>
<td>PEP16820Q061</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 97.030</td>
<td>
<!--&nbsp;-->
4.707
</td>
<td></td>
<td> 1.989</td>
<td> 970.295</td>
<td> 970.295</td>
<td> .000</td>
<td>21/09/2019</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.707</td>
<td></td>
<td>26/09/2018</td>
<td>21/09/2019</td>

<td> .656</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>COMPF2CD1C</td>
<td>PEP16820Q079</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.328</td>
<td>
<!--&nbsp;-->
4.721
</td>
<td></td>
<td> 1.957</td>
<td> 963.276</td>
<td> 963.276</td>
<td> .000</td>
<td>16/11/2019</td>
<td>21/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.721</td>
<td></td>
<td>21/11/2018</td>
<td>16/11/2019</td>

<td> .811</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>FCONF1CD6B</td>
<td>PEP16940Q109</td>
<td>Confianza</td>
<td>PEN</td>
<td> 99.901</td>
<td>
<!--&nbsp;-->
3.619
</td>
<td></td>
<td> .893</td>
<td> 4995.065</td>
<td> 4995.065</td>
<td> .000</td>
<td>07/02/2019</td>
<td>12/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.619</td>
<td></td>
<td>12/02/2018</td>
<td>07/02/2019</td>

<td> .028</td>
</TR>
 <TR>
<td >28/01/2019</td>
<td>COSAP1BC1A</td>
<td>PEP73140M014</td>
<td>Cosapi</td>
<td>PEN</td>
<td> 101.131</td>
<td>
<!--&nbsp;-->
9.100
</td>
<td></td>
<td> 4.407</td>
<td> 1011.312</td>
<td> 1046.294</td>
<td> 34.982</td>
<td>17/09/2025</td>
<td>17/09/2015</td>
<td> 9.469</td>

<td> .000</td>
<td> 9.100</td>
<td>AA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 2.797</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CRE1TATN2A</td>
<td>PEP80050F333</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 102.771</td>
<td>
<!--&nbsp;-->
5.512
</td>
<td></td>
<td> 2.144</td>
<td> 1002.022</td>
<td> 1007.357</td>
<td> 5.335</td>
<td>27/09/2028</td>
<td>27/09/2013</td>
<td> 6.156</td>

<td> .000</td>
<td> 5.512</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 4.183</td>
</TR>
 <TR>
<td >28/01/2019</td>
<td>CRE1TATN3A</td>
<td>PEP80050F341</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 108.456</td>
<td>
<!--&nbsp;-->
6.629
</td>
<td></td>
<td> 2.683</td>
<td> 1084.564</td>
<td> 1091.259</td>
<td> 6.694</td>
<td>27/09/2039</td>
<td>27/09/2013</td>
<td> 7.531</td>

<td> .000</td>
<td> 6.629</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 9.428</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CRE2TIP1U</td>
<td>PEP80050F259</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.654</td>
<td>
<!--&nbsp;-->
6.910
</td>
<td></td>
<td> 1.896</td>
<td> 75.880</td>
<td> 76.007</td>
<td> .127</td>
<td>20/01/2027</td>
<td>20/01/2012</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.910</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 3.809</td>
</TR>

<TR>
 <td >28/01/2019</td>
<td>TP0THSUB1B</td>
<td>PEP80250F024</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 99.417</td>
<td>
<!--&nbsp;-->
6.666
</td>
<td></td>
<td></td>
<td> 315.756</td>
<td> 316.074</td>
<td> .318</td>
<td>24/02/2030</td>
<td>24/02/2010</td>
<td> 9.000</td>

<td> .000</td>
<td> 6.666</td>
<td>BBB</td>
<td>24/01/2019</td>
<td>24/02/2019</td>

<td> .075</td>
</TR>

<TR>
<td >28/01/2019</td>
<td></td>
<td>CVL80050F018</td>
<td>Credicorp Capit</td>
<td>VAC</td>
<td> 103.983</td>
<td>
<!--&nbsp;-->
4.190
</td>
<td></td>
<td> 1.667</td>
<td> 103.983</td>
<td> 126.751</td>
<td> .129</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 4.190</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 6.361</td>
</TR>

<TR>
<td >28/01/2019</td>
 <td></td>
<td>CVL80050F026</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.304</td>
<td>
<!--&nbsp;-->
8.065
</td>
<td></td>
<td> 2.619</td>
<td> 103.304</td>
<td> 103.492</td>
<td> .188</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 8.438</td>

<td> .000</td>
<td> 8.065</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 5.507</td>
</TR>

<TR>
<td >28/01/2019</td>
<td></td>
<td>CVL80050M451</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 95.194</td>
<td>
<!--&nbsp;-->
9.691
</td>
<td></td>
<td> 6.002</td>
<td> 84710.048</td>
<td> 85110.489</td>
<td> 400.441</td>
<td>10/12/2035</td>
<td>11/12/2012</td>
<td> 9.000</td>

<td> .000</td>
<td> 9.663</td>
<td>A</td>
<td>10/01/2019</td>
<td>10/02/2019</td>

<td> 6.397</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>ECOAC1CP2A</td>
 <td>PEP28750V025</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 97.202</td>
<td>
<!--&nbsp;-->
6.388
</td>
<td></td>
<td> 3.783</td>
<td> 972.018</td>
<td> 972.018</td>
<td> .000</td>
<td>12/07/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.388</td>
<td></td>
<td>15/10/2018</td>
<td>12/07/2019</td>

<td> .458</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>ECOAC1CP2B</td>
<td>PEP28750V033</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.592</td>
<td>
<!--&nbsp;-->
6.341
</td>
<td></td>
<td> 3.673</td>
<td> 965.924</td>
<td> 965.924</td>
<td> .000</td>
<td>19/08/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.341</td>
<td></td>
<td>22/11/2018</td>
<td>19/08/2019</td>

<td> .564</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>EDSCP1CP2A</td>
<td>PEP16997V026</td>
 <td>EDP San Con</td>
<td>PEN</td>
<td> 98.404</td>
<td>
<!--&nbsp;-->
4.225
</td>
<td></td>
<td> 1.542</td>
<td> 9840.372</td>
<td> 9840.372</td>
<td> .000</td>
<td>17/06/2019</td>
<td>22/06/2018</td>
<td> 4.156</td>

<td> .000</td>
<td> 4.225</td>
<td></td>
<td>22/06/2018</td>
<td>17/06/2019</td>

<td> .389</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>EDSCP1CP3A</td>
<td>PEP16997V034</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 95.996</td>
<td>
<!--&nbsp;-->
4.924
</td>
<td></td>
<td> 2.147</td>
<td> 9599.646</td>
<td> 9599.646</td>
<td> .000</td>
<td>30/11/2019</td>
<td>05/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.924</td>
<td></td>
<td>05/12/2018</td>
<td>30/11/2019</td>

<td> .850</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>EDP4BC11A</td>
<td>PEP70101M506</td>
<td>Enel Distribuci</td>
 <td>PEN</td>
<td> 91.636</td>
<td>
<!--&nbsp;-->
7.017
</td>
<td></td>
<td> 1.159</td>
<td> 4581.810</td>
<td> 4648.329</td>
<td> 66.519</td>
<td>10/05/2032</td>
<td>10/05/2012</td>
<td> 6.063</td>

<td> .000</td>
<td> 7.017</td>
<td>AAA</td>
<td>10/11/2018</td>
<td>10/05/2019</td>

<td> 9.131</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>EDP4BC12A</td>
<td>PEP70101M530</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 83.373</td>
<td>
<!--&nbsp;-->
7.026
</td>
<td></td>
<td> 1.124</td>
<td> 4168.643</td>
<td> 4170.778</td>
<td> 2.135</td>
<td>25/01/2033</td>
<td>25/01/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 7.026</td>
<td>AAA</td>
<td>25/01/2019</td>
<td>25/07/2019</td>

<td> 9.869</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>EDP4BC13A</td>
<td>PEP70101M514</td>
<td>Enel Distribuci</td>
<td>PEN</td>
 <td> 98.551</td>
<td>
<!--&nbsp;-->
6.006
</td>
<td></td>
<td> 1.383</td>
<td> 4927.560</td>
<td> 5049.626</td>
<td> 122.066</td>
<td>23/08/2022</td>
<td>23/08/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 6.006</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 3.252</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>EDP4BC15A</td>
<td>PEP70101M522</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.709</td>
<td>
<!--&nbsp;-->
6.537
</td>
<td></td>
<td> 1.108</td>
<td> 4585.450</td>
<td> 4642.395</td>
<td> 56.944</td>
<td>07/11/2025</td>
<td>07/11/2012</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.537</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> 5.795</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>EDP4BC5A</td>
<td>PEP70101M464</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.158</td>
 <td>
<!--&nbsp;-->
4.520
</td>
<td></td>
<td> 1.274</td>
<td> 5207.903</td>
<td> 5388.676</td>
<td> 180.773</td>
<td>06/08/2020</td>
<td>06/08/2010</td>
<td> 7.438</td>

<td> .000</td>
<td> 4.520</td>
<td>AAA</td>
<td>06/08/2018</td>
<td>06/02/2019</td>

<td> 1.441</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>EDP4BC9A</td>
<td>PEP70101M498</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.296</td>
<td>
<!--&nbsp;-->
5.473
</td>
<td></td>
<td> 1.025</td>
<td> 5114.822</td>
<td> 5208.168</td>
<td> 93.346</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.473</td>
<td>AAA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 2.949</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>EDP5BC10A</td>
<td>PEP70101M597</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.471</td>
<td>
 <!--&nbsp;-->
5.953
</td>
<td></td>
<td> 1.048</td>
<td> 5073.542</td>
<td> 5114.952</td>
<td> 41.411</td>
<td>12/06/2023</td>
<td>12/06/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.953</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.915</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>EDP5BC11A</td>
<td>PEP70101M605</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.641</td>
<td>
<!--&nbsp;-->
4.043
</td>
<td></td>
<td> 1.805</td>
<td> 5032.027</td>
<td> 5070.174</td>
<td> 38.147</td>
<td>12/06/2019</td>
<td>12/06/2014</td>
<td> 5.844</td>

<td> .000</td>
<td> 4.043</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> .375</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>EDP5BC17A</td>
<td>PEP70101M639</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.929</td>
<td>
<!--&nbsp;-->
 4.108
</td>
<td></td>
<td> 1.828</td>
<td> 5046.452</td>
<td> 5056.660</td>
<td> 10.208</td>
<td>16/07/2019</td>
<td>16/07/2015</td>
<td> 6.125</td>

<td> .000</td>
<td> 4.108</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/07/2019</td>

<td> .469</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>EDP5BC19A</td>
<td>PEP70101M654</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 107.158</td>
<td>
<!--&nbsp;-->
7.135
</td>
<td></td>
<td> 1.462</td>
<td> 5357.914</td>
<td> 5508.001</td>
<td> 150.087</td>
<td>17/03/2029</td>
<td>17/03/2016</td>
<td> 8.125</td>

<td> .000</td>
<td> 7.135</td>
<td>AAA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 7.119</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>EDP5BC1A</td>
<td>PEP70101M548</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.147</td>
<td>
<!--&nbsp;-->
4.594
 </td>
<td></td>
<td> 1.303</td>
<td> 5157.358</td>
<td> 5305.483</td>
<td> 148.125</td>
<td>23/08/2020</td>
<td>23/08/2013</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.594</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 1.497</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>EDP5BC1B</td>
<td>PEP70101M563</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.405</td>
<td>
<!--&nbsp;-->
5.063
</td>
<td></td>
<td> 1.552</td>
<td> 5120.241</td>
<td> 5182.533</td>
<td> 62.292</td>
<td>20/11/2020</td>
<td>20/11/2013</td>
<td> 6.500</td>

<td> .000</td>
<td> 5.063</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 1.746</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>EDP5BC20A</td>
<td>PEP70101M662</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.238</td>
<td>
<!--&nbsp;-->
6.036
</td>
 <td></td>
<td> 1.107</td>
<td> 5011.895</td>
<td> 5030.515</td>
<td> 18.620</td>
<td>06/07/2023</td>
<td>06/07/2016</td>
<td> 6.094</td>

<td> .000</td>
<td> 6.036</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> 3.997</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>EDP5BC21A</td>
<td>PEP70101M670</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.094</td>
<td>
<!--&nbsp;-->
5.971
</td>
<td></td>
<td> .734</td>
<td> 5004.693</td>
<td> 5094.693</td>
<td> 90.000</td>
<td>12/10/2024</td>
<td>12/10/2016</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.971</td>
<td>AAA</td>
<td>12/10/2018</td>
<td>12/04/2019</td>

<td> 4.903</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>EDP5BC2A</td>
<td>PEP70101M613</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.571</td>
<td>
<!--&nbsp;-->
6.215
</td>
<td></td>
 <td> .998</td>
<td> 5028.552</td>
<td> 5144.854</td>
<td> 116.302</td>
<td>18/09/2024</td>
<td>18/09/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.215</td>
<td>AAA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> 4.794</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>EDP5BC5A</td>
<td>PEP70101M555</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.437</td>
<td>
<!--&nbsp;-->
6.874
</td>
<td></td>
<td> .895</td>
<td> 5221.862</td>
<td> 5381.645</td>
<td> 159.783</td>
<td>23/08/2038</td>
<td>23/08/2013</td>
<td> 7.281</td>

<td> .000</td>
<td> 6.874</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 10.754</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>EDP5BC8A</td>
<td>PEP70101M571</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 105.610</td>
<td>
<!--&nbsp;-->
6.865
</td>
<td></td>
<td> .884</td>
 <td> 5280.476</td>
<td> 5351.153</td>
<td> 70.677</td>
<td>20/11/2038</td>
<td>20/11/2013</td>
<td> 7.375</td>

<td> .000</td>
<td> 6.865</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 10.973</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>EDP5BC9A</td>
<td>PEP70101M589</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.036</td>
<td>
<!--&nbsp;-->
4.795
</td>
<td></td>
<td> .971</td>
<td> 5201.819</td>
<td> 5304.480</td>
<td> 102.661</td>
<td>11/04/2021</td>
<td>11/04/2014</td>
<td> 6.781</td>

<td> .000</td>
<td> 4.795</td>
<td>AAA</td>
<td>11/10/2018</td>
<td>11/04/2019</td>

<td> 2.076</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>EDP6BC1A</td>
<td>PEP70101M688</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 93.493</td>
<td>
<!--&nbsp;-->
6.946
</td>
<td></td>
<td> 1.531</td>
<td> 4674.640</td>
 <td> 4735.004</td>
<td> 60.365</td>
<td>13/11/2025</td>
<td>13/11/2017</td>
<td> 5.719</td>

<td> .000</td>
<td> 6.946</td>
<td>AAA</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.692</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>EDP6BC2A</td>
<td>PEP70101M696</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.738</td>
<td>
<!--&nbsp;-->
6.867
</td>
<td></td>
<td> 1.399</td>
<td> 4586.877</td>
<td> 4683.179</td>
<td> 96.302</td>
<td>21/03/2026</td>
<td>21/03/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.867</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 5.932</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>EGP3BC1A</td>
<td>PEP70051M198</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.777</td>
<td>
<!--&nbsp;-->
5.722
</td>
<td></td>
<td> 1.184</td>
<td> 5088.849</td>
<td> 5122.165</td>
 <td> 33.316</td>
<td>21/06/2022</td>
<td>21/06/2007</td>
<td> 6.313</td>

<td> .000</td>
<td> 5.722</td>
<td>AAA</td>
<td>21/12/2018</td>
<td>21/06/2019</td>

<td> 3.138</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>EGP3BC3A</td>
<td>PEP70051M206</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.138</td>
<td>
<!--&nbsp;-->
3.596
</td>
<td></td>
<td> 1.336</td>
<td> 5056.877</td>
<td> 5078.687</td>
<td> 21.810</td>
<td>03/07/2019</td>
<td>03/07/2007</td>
<td> 6.281</td>

<td> .000</td>
<td> 3.596</td>
<td>AAA</td>
<td>03/01/2019</td>
<td>03/07/2019</td>

<td> .433</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>EGP3BC8A</td>
<td>PEP70051M263</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 107.192</td>
<td>
<!--&nbsp;-->
5.319
</td>
<td></td>
<td> 1.814</td>
<td> 1071.919</td>
<td> 1072.448</td>
<td> .529</td>
 <td>25/01/2028</td>
<td>25/01/2008</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.319</td>
<td>AAA</td>
<td>25/01/2019</td>
<td>25/07/2019</td>

<td> 7.166</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>EGP4BC5A</td>
<td>PEP70051M354</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.433</td>
<td>
<!--&nbsp;-->
5.472
</td>
<td></td>
<td> 1.815</td>
<td> 1004.330</td>
<td> 1023.600</td>
<td> 19.271</td>
<td>30/09/2020</td>
<td>30/09/2010</td>
<td> 5.781</td>

<td> .000</td>
<td> 5.472</td>
<td>AAA</td>
<td>30/09/2018</td>
<td>31/03/2019</td>

<td> 1.613</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>ENGIE1BC3U</td>
<td>PEP70210M034</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 112.907</td>
<td>
<!--&nbsp;-->
4.582
</td>
<td></td>
<td> 1.041</td>
<td> 1129.075</td>
<td> 1137.842</td>
<td> 8.767</td>
<td>09/06/2028</td>
 <td>09/06/2008</td>
<td> 6.313</td>

<td> .000</td>
<td> 4.582</td>
<td>AAA</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 7.409</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>ENGIE1BC6A</td>
<td>PEP70210M067</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 111.503</td>
<td>
<!--&nbsp;-->
4.507
</td>
<td></td>
<td> 1.197</td>
<td> 1115.029</td>
<td> 1125.140</td>
<td> 10.111</td>
<td>03/12/2025</td>
<td>03/12/2010</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.507</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 5.743</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>ENGIE1BC7A</td>
<td>PEP70210M075</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 104.379</td>
<td>
<!--&nbsp;-->
5.050
</td>
<td></td>
<td> 1.513</td>
<td> 5218.935</td>
<td> 5277.997</td>
<td> 59.063</td>
<td>03/12/2020</td>
<td>03/12/2010</td>
 <td> 7.594</td>

<td> .000</td>
<td> 5.050</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 1.769</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>ENGIE3BC1A</td>
<td>PEP70210M083</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 101.382</td>
<td>
<!--&nbsp;-->
6.895
</td>
<td></td>
<td> 1.430</td>
<td> 1013.816</td>
<td> 1020.941</td>
<td> 7.125</td>
<td>23/06/2026</td>
<td>23/06/2016</td>
<td> 7.125</td>

<td> .000</td>
<td> 6.895</td>
<td>AAA</td>
<td>23/12/2018</td>
<td>23/06/2019</td>

<td> 5.936</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>ENGIE3BC2A</td>
<td>PEP70210M091</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 97.658</td>
<td>
<!--&nbsp;-->
6.525
</td>
<td></td>
<td> 1.349</td>
<td> 976.581</td>
<td> 981.915</td>
<td> 5.333</td>
<td>27/06/2024</td>
<td>27/06/2017</td>
<td> 6.000</td>
 <td> .000</td>
<td> 6.525</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 4.735</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>ENGIE3BC3A</td>
<td>PEP70210M109</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 99.455</td>
<td>
<!--&nbsp;-->
6.625
</td>
<td></td>
<td> 1.044</td>
<td> 994.547</td>
<td> 1000.353</td>
<td> 5.806</td>
<td>27/06/2027</td>
<td>27/06/2017</td>
<td> 6.531</td>

<td> .000</td>
<td> 6.625</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 6.656</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>ENGIE3BC3B</td>
<td>PEP70210M117</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 93.796</td>
<td>
<!--&nbsp;-->
7.685
</td>
<td></td>
<td> 2.040</td>
<td> 937.962</td>
<td> 946.547</td>
<td> 8.585</td>
<td>13/06/2028</td>
<td>13/06/2018</td>
<td> 6.719</td>
 <td> .000</td>
<td> 7.685</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 7.060</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>FTOT1CP1OA</td>
<td>PEP73580V095</td>
<td>FacTotal</td>
<td>USD</td>
<td> 99.231</td>
<td>
<!--&nbsp;-->
3.880
</td>
<td></td>
<td> 1.701</td>
<td> 992.311</td>
<td> 992.311</td>
<td> .000</td>
<td>11/04/2019</td>
<td>15/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.880</td>
<td></td>
<td>15/06/2018</td>
<td>11/04/2019</td>

<td> .203</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>FTOTA1CP3B</td>
<td>PEP73580V103</td>
<td>FacTotal</td>
<td>PEN</td>
<td> 99.593</td>
<td>
<!--&nbsp;-->
5.386
</td>
<td></td>
<td> 2.673</td>
<td> 995.928</td>
<td> 995.928</td>
<td> .000</td>
<td>25/02/2019</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
 <td> 5.386</td>
<td></td>
<td>29/08/2018</td>
<td>25/02/2019</td>

<td> .078</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>FTOTA1CP5B</td>
<td>PEP73580V137</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.102</td>
<td>
<!--&nbsp;-->
5.050
</td>
<td></td>
<td> 2.506</td>
<td> 981.024</td>
<td> 981.024</td>
<td> .000</td>
<td>17/06/2019</td>
<td>19/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.050</td>
<td></td>
<td>19/12/2018</td>
<td>17/06/2019</td>

<td> .389</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>FTOTA1CP6B</td>
<td>PEP73580V111</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.511</td>
<td>
<!--&nbsp;-->
4.115
</td>
<td></td>
<td> 1.420</td>
<td> 975.111</td>
<td> 975.111</td>
<td> .000</td>
<td>10/09/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.115</td>
 <td></td>
<td>14/11/2018</td>
<td>10/09/2019</td>

<td> .625</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>FTOTA1CP7B</td>
<td>PEP73580V129</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.816</td>
<td>
<!--&nbsp;-->
4.168
</td>
<td></td>
<td> 1.757</td>
<td> 988.160</td>
<td> 988.160</td>
<td> .000</td>
<td>13/05/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.168</td>
<td></td>
<td>14/11/2018</td>
<td>13/05/2019</td>

<td> .292</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>FALAB1BC1A</td>
<td>PEP74100M017</td>
<td>Falabella</td>
<td>PEN</td>
<td> 104.959</td>
<td>
<!--&nbsp;-->
7.508
</td>
<td></td>
<td> 1.777</td>
<td> 1049.585</td>
<td> 1050.481</td>
<td> .896</td>
<td>24/07/2035</td>
<td>24/07/2015</td>
<td> 8.063</td>

<td> .000</td>
<td> 7.508</td>
<td>AA+</td>
 <td>24/01/2019</td>
<td>24/04/2019</td>

<td> 7.738</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>FALAB1BC3A</td>
<td>PEP74100M025</td>
<td>Falabella</td>
<td>PEN</td>
<td> 103.496</td>
<td>
<!--&nbsp;-->
5.747
</td>
<td></td>
<td> 1.581</td>
<td> 1034.959</td>
<td> 1047.537</td>
<td> 12.578</td>
<td>25/05/2023</td>
<td>25/05/2016</td>
<td> 7.188</td>

<td> .000</td>
<td> 5.747</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/02/2019</td>

<td> 2.223</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>FALAB1BC3B</td>
<td>PEP74100M033</td>
<td>Falabella</td>
<td>PEN</td>
<td> 100.815</td>
<td>
<!--&nbsp;-->
5.951
</td>
<td></td>
<td> 1.696</td>
<td> 1008.155</td>
<td> 1009.544</td>
<td> 1.389</td>
<td>20/07/2023</td>
<td>20/07/2016</td>
<td> 6.250</td>

<td> .000</td>
<td> 5.951</td>
<td>AA+</td>
<td>20/01/2019</td>
 <td>20/04/2019</td>

<td> 2.422</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>FALAB2BC1A</td>
<td>PEP74100M041</td>
<td>Falabella</td>
<td>PEN</td>
<td> 102.143</td>
<td>
<!--&nbsp;-->
6.698
</td>
<td></td>
<td> 1.320</td>
<td> 1021.426</td>
<td> 1025.528</td>
<td> 4.102</td>
<td>07/04/2029</td>
<td>07/04/2017</td>
<td> 7.031</td>

<td> .000</td>
<td> 6.698</td>
<td>AA+</td>
<td>07/01/2019</td>
<td>07/04/2019</td>

<td> 5.467</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>FALAB2BC2A</td>
<td>PEP74100M058</td>
<td>Falabella</td>
<td>PEN</td>
<td> 92.556</td>
<td>
<!--&nbsp;-->
6.967
</td>
<td></td>
<td> 1.323</td>
<td> 925.560</td>
<td> 938.568</td>
<td> 13.008</td>
<td>08/02/2028</td>
<td>08/02/2018</td>
<td> 5.781</td>

<td> .000</td>
<td> 6.967</td>
<td>AA+</td>
<td>08/11/2018</td>
<td>08/02/2019</td>
 <td> 7.011</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>EFECT2BC1A</td>
<td>PEP16830M028</td>
<td>Financiera Efec</td>
<td>PEN</td>
<td> 97.278</td>
<td>
<!--&nbsp;-->
8.300
</td>
<td></td>
<td> 3.974</td>
<td> 972.779</td>
<td> 993.031</td>
<td> 20.253</td>
<td>19/10/2022</td>
<td>19/10/2018</td>
<td> 7.219</td>

<td> .000</td>
<td> 8.300</td>
<td>A+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 2.700</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>FINOH1BC1A</td>
<td>PEP16870M016</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 103.158</td>
<td>
<!--&nbsp;-->
6.141
</td>
<td></td>
<td> 2.380</td>
<td> 1031.581</td>
<td> 1040.976</td>
<td> 9.396</td>
<td>15/03/2021</td>
<td>15/03/2017</td>
<td> 7.688</td>

<td> .000</td>
<td> 6.141</td>
<td>A+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>
 <td> 1.997</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>FINOH1BC1B</td>
<td>PEP16870M024</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 102.537</td>
<td>
<!--&nbsp;-->
5.900
</td>
<td></td>
<td> 1.896</td>
<td> 1025.370</td>
<td> 1028.273</td>
<td> 2.904</td>
<td>13/07/2021</td>
<td>13/07/2017</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.900</td>
<td>A+</td>
<td>13/01/2019</td>
<td>13/04/2019</td>

<td> 2.308</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>FINOH1BC2A</td>
<td>PEP16870M040</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.947</td>
<td>
<!--&nbsp;-->
5.949
</td>
<td></td>
<td> 1.710</td>
<td> 1009.467</td>
<td> 1020.982</td>
<td> 11.516</td>
<td>23/11/2021</td>
<td>23/11/2017</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.949</td>
<td>A+</td>
<td>23/11/2018</td>
<td>23/02/2019</td>

<td> 2.616</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>FINOH1BC2B</td>
<td>PEP16870M057</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 97.101</td>
<td>
<!--&nbsp;-->
6.911
</td>
<td></td>
<td> 2.424</td>
<td> 971.006</td>
<td> 983.830</td>
<td> 12.824</td>
<td>10/05/2022</td>
<td>10/05/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 6.911</td>
<td>A+</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 3.008</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>FINOH2CD1D</td>
<td>PEP16870Q173</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.964</td>
<td>
<!--&nbsp;-->
4.149
</td>
<td></td>
<td> 1.466</td>
<td> 999.642</td>
<td> 1027.275</td>
<td> 27.633</td>
<td>25/05/2019</td>
<td>30/05/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.149</td>
<td></td>
<td>30/05/2018</td>
<td>25/05/2019</td>

<td> .325</td>
</TR>
 <TR>
<td >28/01/2019</td>
<td>FINOH2CD1E</td>
<td>PEP16870Q181</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.963</td>
<td>
<!--&nbsp;-->
4.140
</td>
<td></td>
<td> 1.457</td>
<td> 999.631</td>
<td> 1024.762</td>
<td> 25.131</td>
<td>16/06/2019</td>
<td>21/06/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.140</td>
<td></td>
<td>21/06/2018</td>
<td>16/06/2019</td>

<td> .386</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>FINOH4CD1B</td>
<td>PEP16870Q165</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.027</td>
<td>
<!--&nbsp;-->
4.032
</td>
<td></td>
<td> 1.330</td>
<td> 1000.267</td>
<td> 1037.642</td>
<td> 37.375</td>
<td>17/03/2019</td>
<td>22/03/2018</td>
<td> 4.313</td>

<td> .000</td>
<td> 4.032</td>
<td></td>
<td>22/03/2018</td>
<td>17/03/2019</td>

<td> .133</td>
</TR>
 <TR>
<td >28/01/2019</td>
<td>FINOH4CD2C</td>
<td>PEP16870Q199</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.026</td>
<td>
<!--&nbsp;-->
4.598
</td>
<td></td>
<td> 1.846</td>
<td> 1000.256</td>
<td> 1010.603</td>
<td> 10.347</td>
<td>04/11/2019</td>
<td>09/11/2018</td>
<td> 4.656</td>

<td> .000</td>
<td> 4.598</td>
<td></td>
<td>09/11/2018</td>
<td>04/11/2019</td>

<td> .778</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>FINOH4CD2D</td>
<td>PEP16870Q207</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.056</td>
<td>
<!--&nbsp;-->
4.889
</td>
<td></td>
<td> 2.097</td>
<td> 1000.560</td>
<td> 1006.219</td>
<td> 5.659</td>
<td>13/12/2019</td>
<td>18/12/2018</td>
<td> 4.969</td>

<td> .000</td>
<td> 4.889</td>
<td></td>
<td>18/12/2018</td>
<td>13/12/2019</td>

<td> .886</td>
</TR>

<TR>
 <td >28/01/2019</td>
<td>TFC1BS1A</td>
<td>PEP16850D017</td>
<td>Financiera TFC</td>
<td>PEN</td>
<td> 92.257</td>
<td>
<!--&nbsp;-->
13.404
</td>
<td></td>
<td> 7.930</td>
<td> 9225.677</td>
<td> 9791.093</td>
<td> 565.417</td>
<td>01/02/2028</td>
<td>01/02/2018</td>
<td> 11.500</td>

<td> .000</td>
<td> 13.388</td>
<td>A-</td>
<td>01/08/2018</td>
<td>01/02/2019</td>

<td> 5.372</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>FMV0BC1U</td>
<td>PEP16880M031</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 104.031</td>
<td>
<!--&nbsp;-->
6.045
</td>
<td></td>
<td> .966</td>
<td> 1040.313</td>
<td> 1072.785</td>
<td> 32.472</td>
<td>14/02/2024</td>
<td>14/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.045</td>
<td>AAA</td>
<td>14/08/2018</td>
<td>14/02/2019</td>

<td> 4.287</td>
</TR>

<TR>
<td >28/01/2019</td>
 <td>FMV1BC1A</td>
<td>PEP16880M015</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.549</td>
<td>
<!--&nbsp;-->
3.600
</td>
<td></td>
<td> 1.413</td>
<td> 5027.461</td>
<td> 5131.003</td>
<td> 103.542</td>
<td>08/04/2019</td>
<td>08/04/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 3.600</td>
<td>AAA</td>
<td>08/10/2018</td>
<td>08/04/2019</td>

<td> .194</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>FMV1BC4A</td>
<td>PEP16880M023</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 101.006</td>
<td>
<!--&nbsp;-->
6.557
</td>
<td></td>
<td> 1.075</td>
<td> 5050.288</td>
<td> 5064.286</td>
<td> 13.997</td>
<td>13/07/2026</td>
<td>13/07/2016</td>
<td> 6.719</td>

<td> .000</td>
<td> 6.557</td>
<td>AAA</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> 6.064</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>GLOR1BC2A</td>
 <td>PEP36100M121</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 101.676</td>
<td>
<!--&nbsp;-->
5.018
</td>
<td></td>
<td> 1.315</td>
<td> 10167.552</td>
<td> 10377.448</td>
<td> 209.896</td>
<td>26/09/2021</td>
<td>26/09/2014</td>
<td> 6.094</td>

<td> .000</td>
<td> 5.018</td>
<td>AAA</td>
<td>26/09/2018</td>
<td>26/03/2019</td>

<td> 1.630</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>GLOR1BC3A</td>
<td>PEP36100M139</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 100.791</td>
<td>
<!--&nbsp;-->
3.880
</td>
<td></td>
<td> 1.277</td>
<td> 7559.342</td>
<td> 7763.300</td>
<td> 203.958</td>
<td>05/02/2020</td>
<td>05/02/2015</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.880</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> .512</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>GLOR1BC4A</td>
<td>PEP36100M147</td>
 <td>GLORIA</td>
<td>PEN</td>
<td> 96.451</td>
<td>
<!--&nbsp;-->
7.545
</td>
<td></td>
<td> 1.670</td>
<td> 9645.116</td>
<td> 9993.450</td>
<td> 348.333</td>
<td>05/02/2035</td>
<td>05/02/2015</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.545</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> 9.102</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>GLOR1BC5A</td>
<td>PEP36100M154</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 102.429</td>
<td>
<!--&nbsp;-->
3.991
</td>
<td></td>
<td> 1.129</td>
<td> 5633.601</td>
<td> 5668.176</td>
<td> 34.576</td>
<td>25/06/2020</td>
<td>25/06/2015</td>
<td> 6.656</td>

<td> .000</td>
<td> 3.991</td>
<td>AAA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> .946</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>GNB1BC2A</td>
<td>PEP16900M011</td>
<td>GNB Per�</td>
 <td>PEN</td>
<td> 100.700</td>
<td>
<!--&nbsp;-->
5.554
</td>
<td></td>
<td> 1.317</td>
<td> 5035.017</td>
<td> 5091.831</td>
<td> 56.814</td>
<td>19/11/2021</td>
<td>19/11/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 5.554</td>
<td>AA</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 2.643</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>GNB1BS1A</td>
<td>PEP16900D010</td>
<td>GNB Per�</td>
<td>USD</td>
<td> 97.846</td>
<td>
<!--&nbsp;-->
5.868
</td>
<td></td>
<td> 2.478</td>
<td> 978.462</td>
<td> 992.207</td>
<td> 13.745</td>
<td>27/10/2026</td>
<td>27/10/2016</td>
<td> 5.438</td>

<td> .000</td>
<td> 5.739</td>
<td>AA-</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> 6.327</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LTP04DIC19</td>
<td>PEP01000T764</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
 <td> 97.818</td>
<td>
<!--&nbsp;-->
2.604
</td>
<td></td>
<td> .000</td>
<td> 97.818</td>
<td> 97.818</td>
<td> .000</td>
<td>04/12/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.604</td>
<td></td>
<td>11/12/2018</td>
<td>04/12/2019</td>

<td> .861</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LTP16OCT19</td>
<td>PEP01000T749</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.245</td>
<td>
<!--&nbsp;-->
2.481
</td>
<td></td>
<td> .000</td>
<td> 98.245</td>
<td> 98.245</td>
<td> .000</td>
<td>16/10/2019</td>
<td>23/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.481</td>
<td></td>
<td>23/10/2018</td>
<td>16/10/2019</td>

<td> .725</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LTP17ABR19</td>
<td>PEP01000T681</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.520</td>
 <td>
<!--&nbsp;-->
2.247
</td>
<td></td>
<td> .000</td>
<td> 99.520</td>
<td> 99.520</td>
<td> .000</td>
<td>17/04/2019</td>
<td>24/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.247</td>
<td></td>
<td>24/04/2018</td>
<td>17/04/2019</td>

<td> .219</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LTP17JUL19</td>
<td>PEP01000T715</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.940</td>
<td>
<!--&nbsp;-->
2.296
</td>
<td></td>
<td> .000</td>
<td> 98.940</td>
<td> 98.940</td>
<td> .000</td>
<td>17/07/2019</td>
<td>24/07/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.296</td>
<td></td>
<td>24/07/2018</td>
<td>17/07/2019</td>

<td> .472</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LTP18SEP19</td>
<td>PEP01000T731</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.473</td>
<td>
 <!--&nbsp;-->
2.417
</td>
<td></td>
<td> .000</td>
<td> 98.473</td>
<td> 98.473</td>
<td> .000</td>
<td>18/09/2019</td>
<td>25/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.417</td>
<td></td>
<td>25/09/2018</td>
<td>18/09/2019</td>

<td> .647</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LTP19JUN19</td>
<td>PEP01000T707</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.130</td>
<td>
<!--&nbsp;-->
2.256
</td>
<td></td>
<td> .000</td>
<td> 99.130</td>
<td> 99.130</td>
<td> .000</td>
<td>19/06/2019</td>
<td>26/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.256</td>
<td></td>
<td>26/06/2018</td>
<td>19/06/2019</td>

<td> .394</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LTP20FEB19</td>
<td>PEP01000T665</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.860</td>
<td>
<!--&nbsp;-->
 2.313
</td>
<td></td>
<td> .000</td>
<td> 99.860</td>
<td> 99.860</td>
<td> .000</td>
<td>20/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.313</td>
<td></td>
<td>27/02/2018</td>
<td>20/02/2019</td>

<td> .064</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LTP20MAR19</td>
<td>PEP01000T673</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.694</td>
<td>
<!--&nbsp;-->
2.234
</td>
<td></td>
<td> .000</td>
<td> 99.694</td>
<td> 99.694</td>
<td> .000</td>
<td>20/03/2019</td>
<td>27/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.234</td>
<td></td>
<td>27/03/2018</td>
<td>20/03/2019</td>

<td> .142</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LTP20NOV19</td>
<td>PEP01000T756</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.944</td>
<td>
<!--&nbsp;-->
2.568
 </td>
<td></td>
<td> .000</td>
<td> 97.944</td>
<td> 97.944</td>
<td> .000</td>
<td>20/11/2019</td>
<td>27/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.568</td>
<td></td>
<td>27/11/2018</td>
<td>20/11/2019</td>

<td> .822</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LTP21AGO19</td>
<td>PEP01000T723</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.688</td>
<td>
<!--&nbsp;-->
2.358
</td>
<td></td>
<td> .000</td>
<td> 98.688</td>
<td> 98.688</td>
<td> .000</td>
<td>21/08/2019</td>
<td>28/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.358</td>
<td></td>
<td>28/08/2018</td>
<td>21/08/2019</td>

<td> .569</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LTP22MAY19</td>
<td>PEP01000T699</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.311</td>
<td>
<!--&nbsp;-->
2.228
</td>
 <td></td>
<td> .000</td>
<td> 99.311</td>
<td> 99.311</td>
<td> .000</td>
<td>22/05/2019</td>
<td>29/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.228</td>
<td></td>
<td>29/05/2018</td>
<td>22/05/2019</td>

<td> .317</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SB04ENE26A</td>
<td>PEP01000C4O1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 96.260</td>
<td>
<!--&nbsp;-->
4.856
</td>
<td></td>
<td> .007</td>
<td> 518.321</td>
<td> 519.657</td>
<td> 1.335</td>
<td>04/01/2026</td>
<td>04/01/2013</td>
<td> 3.720</td>

<td> .000</td>
<td> 4.856</td>
<td></td>
<td>04/01/2019</td>
<td>04/07/2019</td>

<td> 3.406</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SB12AGO20</td>
<td>PEP01000CY33</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.050</td>
<td>
<!--&nbsp;-->
3.040
</td>
<td></td>
 <td> .000</td>
<td> 1070.502</td>
<td> 1107.524</td>
<td> 37.022</td>
<td>12/08/2020</td>
<td>18/07/2005</td>
<td> 7.840</td>

<td> .000</td>
<td> 3.040</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 1.455</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SB12AGO24</td>
<td>PEP01000C4W4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.738</td>
<td>
<!--&nbsp;-->
4.897
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1037.383</td>
<td> 1064.299</td>
<td> 26.917</td>
<td>12/08/2024</td>
<td>07/11/2014</td>
<td> 5.700</td>

<td> .000</td>
<td> 4.897</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.792</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SB12AGO26</td>
<td>PEP01000C0J9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 117.722</td>
<td>
<!--&nbsp;-->
5.296
</td>
<td>Mercado</td>
<td> .000</td>
 <td> 1177.224</td>
<td> 1215.946</td>
<td> 38.722</td>
<td>12/08/2026</td>
<td>03/05/2006</td>
<td> 8.200</td>

<td> .000</td>
<td> 5.296</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 5.826</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SB12AGO28</td>
<td>PEP01000C5D1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 105.392</td>
<td>
<!--&nbsp;-->
5.599
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1053.918</td>
<td> 1083.904</td>
<td> 29.986</td>
<td>12/08/2028</td>
<td>28/09/2016</td>
<td> 6.350</td>

<td> .000</td>
<td> 5.599</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.271</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SB12AGO31</td>
<td>PEP01000C4G7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 108.901</td>
<td>
<!--&nbsp;-->
5.926
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1089.013</td>
 <td> 1121.833</td>
<td> 32.819</td>
<td>12/08/2031</td>
<td>24/04/2008</td>
<td> 6.950</td>

<td> .000</td>
<td> 5.926</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 8.625</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SB12AGO32</td>
<td>PEP01000C5E9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 101.503</td>
<td>
<!--&nbsp;-->
5.980
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1015.026</td>
<td> 1044.068</td>
<td> 29.042</td>
<td>12/08/2032</td>
<td>18/07/2017</td>
<td> 6.150</td>

<td> .000</td>
<td> 5.980</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.293</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SB12AGO37</td>
<td>PEP01000C2Z1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.676</td>
<td>
<!--&nbsp;-->
6.195
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1076.761</td>
<td> 1109.344</td>
 <td> 32.583</td>
<td>12/08/2037</td>
<td>26/07/2007</td>
<td> 6.900</td>

<td> .000</td>
<td> 6.195</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 10.865</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SB12AGO46</td>
<td>PEP01000C1S8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 114.962</td>
<td>
<!--&nbsp;-->
3.002
</td>
<td></td>
<td> .000</td>
<td> 1149.621</td>
<td> 1683.347</td>
<td> 26.073</td>
<td>12/08/2046</td>
<td>28/11/2006</td>
<td> 3.830</td>

<td> .000</td>
<td> 3.002</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 17.988</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SB12FEB29</td>
<td>PEP01000C4Q6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.258</td>
<td>
<!--&nbsp;-->
5.688
</td>
<td></td>
<td> -.033</td>
<td> 1022.584</td>
<td> 1050.917</td>
<td> 28.333</td>
 <td>12/02/2029</td>
<td>09/07/2013</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.688</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.623</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SB12FEB29E</td>
<td>PEP01000C5F6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.311</td>
<td>
<!--&nbsp;-->
5.627
</td>
<td>Mercado</td>
<td> .317</td>
<td> 1023.110</td>
<td> 1032.020</td>
<td> 8.910</td>
<td>12/02/2029</td>
<td>06/12/2018</td>
<td> 5.940</td>

<td> .000</td>
<td> 5.627</td>
<td></td>
<td>06/12/2018</td>
<td>12/02/2019</td>

<td> 7.782</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SB12FEB30</td>
<td>PEP01000C4U8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 99.312</td>
<td>
<!--&nbsp;-->
2.951
</td>
<td></td>
<td> .249</td>
<td> 993.116</td>
<td> 1131.467</td>
<td> 15.400</td>
<td>12/02/2030</td>
 <td>21/08/2014</td>
<td> 2.902</td>

<td> .000</td>
<td> 2.951</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.530</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SB12FEB40</td>
<td>PEP01000C4V6</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 110.399</td>
<td>
<!--&nbsp;-->
2.480
</td>
<td></td>
<td> -.129</td>
<td> 1103.995</td>
<td> 1258.570</td>
<td> 16.686</td>
<td>12/02/2040</td>
<td>14/08/2014</td>
<td> 3.141</td>

<td> .000</td>
<td> 2.480</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 15.883</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SB12FEB42</td>
<td>PEP01000C4L7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 106.937</td>
<td>
<!--&nbsp;-->
6.275
</td>
<td></td>
<td> .000</td>
<td> 1069.373</td>
<td> 1101.720</td>
<td> 32.347</td>
<td>12/02/2042</td>
<td>27/01/2010</td>
 <td> 6.850</td>

<td> .000</td>
<td> 6.275</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 12.084</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SB12FEB54</td>
<td>PEP01000C4T0</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 105.321</td>
<td>
<!--&nbsp;-->
2.997
</td>
<td></td>
<td> .065</td>
<td> 1053.214</td>
<td> 1204.465</td>
<td> 17.388</td>
<td>12/02/2054</td>
<td>31/07/2014</td>
<td> 3.267</td>

<td> .000</td>
<td> 2.997</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 21.504</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SB12FEB55</td>
<td>PEP01000C4S2</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 104.416</td>
<td>
<!--&nbsp;-->
6.400
</td>
<td></td>
<td> .000</td>
<td> 1044.159</td>
<td> 1075.864</td>
<td> 31.706</td>
<td>12/02/2055</td>
<td>08/07/2014</td>
<td> 6.714</td>
 <td> .000</td>
<td> 6.400</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 14.151</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SB12SEP23</td>
<td>PEP01000C4N3</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.419</td>
<td>
<!--&nbsp;-->
4.590
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1024.189</td>
<td> 1044.267</td>
<td> 20.078</td>
<td>12/09/2023</td>
<td>21/06/2012</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.590</td>
<td></td>
<td>12/09/2018</td>
<td>12/03/2019</td>

<td> 4.155</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SB13JUL19</td>
<td>PEP01000CS98</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 103.434</td>
<td>
<!--&nbsp;-->
-.131
</td>
<td></td>
<td> .000</td>
<td> 1034.336</td>
<td> 1551.488</td>
<td> 4.918</td>
<td>13/07/2019</td>
<td>13/07/2004</td>
<td> 7.400</td>
 <td> .000</td>
<td> -.131</td>
<td></td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> .461</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SB13OCT24</td>
<td>PEP01000CT89</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 122.102</td>
<td>
<!--&nbsp;-->
2.613
</td>
<td></td>
<td> .000</td>
<td> 1221.025</td>
<td> 1846.760</td>
<td> 30.522</td>
<td>13/10/2024</td>
<td>13/10/2004</td>
<td> 6.840</td>

<td> .000</td>
<td> 2.613</td>
<td></td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.912</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SB30MAY34</td>
<td>PEP01000C4R4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 110.391</td>
<td>
<!--&nbsp;-->
1.661
</td>
<td></td>
<td> -4.399</td>
<td> 1103.912</td>
<td> 1107.927</td>
<td> 4.015</td>
<td>30/05/2034</td>
<td>30/05/2014</td>
<td> 2.450</td>

<td> .000</td>
 <td> 1.661</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 13.163</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SB31ENE35</td>
<td>PEP01000CV85</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 160.360</td>
<td>
<!--&nbsp;-->
2.689
</td>
<td></td>
<td> .000</td>
<td> 1603.596</td>
<td> 2434.488</td>
<td> 55.427</td>
<td>31/01/2035</td>
<td>31/01/2005</td>
<td> 7.390</td>

<td> .000</td>
<td> 2.689</td>
<td></td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 10.965</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>AH2OL1BC2U</td>
<td>PEP73675M027</td>
<td>H2Olmos</td>
<td>VAC</td>
<td> 96.273</td>
<td>
<!--&nbsp;-->
4.894
</td>
<td></td>
<td> 2.389</td>
<td> 953.480</td>
<td> 1131.140</td>
<td> .416</td>
<td>25/10/2032</td>
<td>25/10/2012</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.894</td>
 <td>AA</td>
<td>25/01/2019</td>
<td>25/04/2019</td>

<td> 6.189</td>
</TR>

<TR>
<td >28/01/2019</td>
<td></td>
<td>XS0511095894</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.613</td>
<td>
<!--&nbsp;-->
4.286
</td>
<td></td>
<td> 2.065</td>
<td> 669.876</td>
<td> 866.548</td>
<td> 3.249</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.286</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 3.971</td>
</TR>

<TR>
<td >28/01/2019</td>
<td></td>
<td>XS0511096355</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.880</td>
<td>
<!--&nbsp;-->
3.723
</td>
<td></td>
<td> 1.497</td>
<td> 684.538</td>
<td> 885.442</td>
<td> 3.249</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.723</td>
<td>AAA</td>
 <td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.002</td>
</TR>

<TR>
<td >28/01/2019</td>
<td></td>
<td>XS0512191049</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.613</td>
<td>
<!--&nbsp;-->
4.286
</td>
<td></td>
<td> 2.065</td>
<td> 669.876</td>
<td> 866.548</td>
<td> 3.249</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.286</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 3.971</td>
</TR>

<TR>
<td >28/01/2019</td>
<td></td>
<td>XS0512195388</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.880</td>
<td>
<!--&nbsp;-->
3.723
</td>
<td></td>
<td> 1.497</td>
<td> 684.538</td>
<td> 885.442</td>
<td> 3.249</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.723</td>
<td>AAA</td>
<td>01/01/2019</td>
 <td>01/04/2019</td>

<td> 4.002</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>ICCIN1BC1A</td>
<td>PEP73720M013</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 96.057</td>
<td>
<!--&nbsp;-->
11.896
</td>
<td></td>
<td> 8.998</td>
<td> 376.489</td>
<td> 377.321</td>
<td> .833</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 6.375</td>

<td> .000</td>
<td> 11.896</td>
<td>B+</td>
<td>16/01/2019</td>
<td>19/04/2019</td>

<td> .873</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>ICCIN1BC2A</td>
<td>PEP73720M021</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 97.419</td>
<td>
<!--&nbsp;-->
11.800
</td>
<td></td>
<td> 8.901</td>
<td> 871.212</td>
<td> 873.597</td>
<td> 2.385</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 8.000</td>

<td> .000</td>
<td> 11.800</td>
<td>B+</td>
<td>16/01/2019</td>
<td>19/04/2019</td>
 <td> .874</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BIF1BS1A</td>
<td>PEP12100D193</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.747</td>
<td>
<!--&nbsp;-->
3.263
</td>
<td></td>
<td> 1.373</td>
<td> 102746.558</td>
<td> 125816.721</td>
<td> 1510.278</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 4.200</td>

<td> .000</td>
<td> 3.263</td>
<td>AA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 3.045</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BIF1BS1B</td>
<td>PEP12100D201</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.573</td>
<td>
<!--&nbsp;-->
3.226
</td>
<td></td>
<td> 1.329</td>
<td> 102573.119</td>
<td> 125251.339</td>
<td> 1375.418</td>
<td>20/04/2022</td>
<td>20/04/2012</td>
<td> 4.100</td>

<td> .000</td>
<td> 3.226</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/04/2019</td>
 <td> 3.069</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BIF1BS2A</td>
<td>PEP12100D219</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 103.391</td>
<td>
<!--&nbsp;-->
3.236
</td>
<td></td>
<td> 1.042</td>
<td> 103391.010</td>
<td> 121329.884</td>
<td> 438.377</td>
<td>26/06/2023</td>
<td>26/06/2013</td>
<td> 4.090</td>

<td> .000</td>
<td> 3.236</td>
<td>AA</td>
<td>26/12/2018</td>
<td>26/06/2019</td>

<td> 4.130</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BIF1BS2B</td>
<td>PEP12100D227</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.836</td>
<td>
<!--&nbsp;-->
3.896
</td>
<td></td>
<td> 1.652</td>
<td> 101835.522</td>
<td> 118792.368</td>
<td> 1420.534</td>
<td>18/10/2023</td>
<td>18/10/2013</td>
<td> 4.350</td>

<td> .000</td>
<td> 3.896</td>
<td>AA</td>
<td>18/10/2018</td>
<td>18/04/2019</td>

<td> 4.335</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BIF2BA2A</td>
<td>PEP12100K057</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.249</td>
<td>
<!--&nbsp;-->
5.139
</td>
<td></td>
<td> 1.483</td>
<td> 9724.907</td>
<td> 9788.388</td>
<td> 63.481</td>
<td>18/08/2020</td>
<td>18/08/2017</td>
<td> 3.219</td>

<td> .000</td>
<td> 5.139</td>
<td>AAA</td>
<td>18/11/2018</td>
<td>18/02/2019</td>

<td> 1.534</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BIF2BA2B</td>
<td>PEP12100K065</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.285</td>
<td>
<!--&nbsp;-->
4.800
</td>
<td></td>
<td> 1.138</td>
<td> 9728.515</td>
<td> 9766.015</td>
<td> 37.500</td>
<td>14/09/2020</td>
<td>14/09/2017</td>
<td> 3.000</td>

<td> .000</td>
<td> 4.800</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/03/2019</td>

<td> 1.612</td>
</TR>
 <TR>
<td >28/01/2019</td>
<td>BIF2BS1A</td>
<td>PEP12100D235</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 106.715</td>
<td>
<!--&nbsp;-->
4.071
</td>
<td></td>
<td> 1.642</td>
<td> 106714.571</td>
<td> 117691.730</td>
<td> 758.205</td>
<td>12/06/2025</td>
<td>12/06/2015</td>
<td> 5.300</td>

<td> .000</td>
<td> 4.071</td>
<td>AA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 5.569</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BIF2BS2A</td>
<td>PEP12100D276</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 98.771</td>
<td>
<!--&nbsp;-->
6.080
</td>
<td></td>
<td> 2.597</td>
<td> 98771.409</td>
<td> 100311.965</td>
<td> 1540.556</td>
<td>26/10/2027</td>
<td>26/10/2017</td>
<td> 5.900</td>

<td> .000</td>
<td> 6.080</td>
<td>AA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 6.938</td>
</TR>
 <TR>
<td >28/01/2019</td>
<td>BIF2BS2B</td>
<td>PEP12100D284</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 98.017</td>
<td>
<!--&nbsp;-->
5.990
</td>
<td></td>
<td> 2.498</td>
<td> 98016.657</td>
<td> 99061.657</td>
<td> 1045.000</td>
<td>23/11/2027</td>
<td>23/11/2017</td>
<td> 5.700</td>

<td> .000</td>
<td> 5.990</td>
<td>AA</td>
<td>23/11/2018</td>
<td>23/05/2019</td>

<td> 7.061</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BIF2BS3A</td>
<td>PEP12100D243</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 103.507</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.774</td>
<td> 103506.653</td>
<td> 104271.202</td>
<td> 764.550</td>
<td>06/04/2024</td>
<td>06/04/2016</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 4.816</td>
</TR>

<TR>
 <td >28/01/2019</td>
<td>BIF2BS3B</td>
<td>PEP12100D250</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 102.706</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.019</td>
<td> 102705.578</td>
<td> 103470.127</td>
<td> 764.550</td>
<td>26/01/2025</td>
<td>26/01/2017</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 5.479</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BIF2BS3C</td>
<td>PEP12100D268</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 100.108</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.457</td>
<td> 100108.289</td>
<td> 100860.894</td>
<td> 752.605</td>
<td>12/10/2025</td>
<td>12/10/2017</td>
<td> .000</td>

<td> 3.400</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 6.050</td>
</TR>

<TR>
<td >28/01/2019</td>
 <td>BIFSUB4A</td>
<td>PEP12100D151</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.289</td>
<td>
<!--&nbsp;-->
1.837
</td>
<td></td>
<td> 1.973</td>
<td> 101288.911</td>
<td> 131993.680</td>
<td> 65.125</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 4.500</td>

<td> .000</td>
<td> 1.837</td>
<td>AA</td>
<td>24/01/2019</td>
<td>24/07/2019</td>

<td> .492</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BIFSUB4B</td>
<td>PEP12100D177</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.355</td>
<td>
<!--&nbsp;-->
2.590
</td>
<td></td>
<td> 2.703</td>
<td> 101354.715</td>
<td> 134449.172</td>
<td> 2611.271</td>
<td>04/09/2019</td>
<td>04/09/2009</td>
<td> 4.950</td>

<td> .000</td>
<td> 2.590</td>
<td>AA</td>
<td>04/09/2018</td>
<td>04/03/2019</td>

<td> .596</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BIFSUB4C</td>
 <td>PEP12100D185</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.386</td>
<td>
<!--&nbsp;-->
1.919
</td>
<td></td>
<td> 1.682</td>
<td> 102386.101</td>
<td> 136105.552</td>
<td> 2909.718</td>
<td>29/01/2020</td>
<td>29/01/2010</td>
<td> 4.400</td>

<td> .000</td>
<td> 1.919</td>
<td>AA</td>
<td>29/07/2018</td>
<td>29/01/2019</td>

<td> .985</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BIFSUB5A</td>
<td>PEP12100D169</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 101.073</td>
<td>
<!--&nbsp;-->
5.952
</td>
<td></td>
<td> 3.117</td>
<td> 10107.251</td>
<td> 10170.718</td>
<td> 63.467</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 8.160</td>

<td> .000</td>
<td> 5.952</td>
<td>AA</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> .489</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>INTER1BS2B</td>
<td>PEP14800D113</td>
 <td>INTERBANK</td>
<td>USD</td>
<td> 101.334</td>
<td>
<!--&nbsp;-->
9.203
</td>
<td></td>
<td> 5.990</td>
<td> 1013.342</td>
<td> 1036.828</td>
<td> 23.486</td>
<td>31/10/2023</td>
<td>31/10/2008</td>
<td> 9.500</td>

<td> .000</td>
<td> 4.908</td>
<td>AA</td>
<td>31/10/2018</td>
<td>30/04/2019</td>

<td> 3.997</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>INTER1BS3A</td>
<td>PEP14800D105</td>
<td>INTERBANK</td>
<td>VAC</td>
<td> 101.538</td>
<td>
<!--&nbsp;-->
3.114
</td>
<td></td>
<td> .875</td>
<td> 1015.377</td>
<td> 1371.994</td>
<td> 18.148</td>
<td>10/09/2023</td>
<td>10/09/2008</td>
<td> 3.500</td>

<td> .000</td>
<td> 3.114</td>
<td>AA</td>
<td>10/09/2018</td>
<td>10/03/2019</td>

<td> 4.312</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>INTER1BS5A</td>
<td>PEP14800D121</td>
<td>INTERBANK</td>
 <td>PEN</td>
<td> 101.575</td>
<td>
<!--&nbsp;-->
5.088
</td>
<td></td>
<td> 2.807</td>
<td> 1015.753</td>
<td> 1018.351</td>
<td> 2.597</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.500</td>

<td> .000</td>
<td> 5.088</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> .472</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>INTER1BS6A</td>
<td>PEP14800D139</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 101.901</td>
<td>
<!--&nbsp;-->
4.038
</td>
<td></td>
<td> 1.231</td>
<td> 1019.014</td>
<td> 1021.506</td>
<td> 2.492</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.156</td>

<td> .000</td>
<td> 4.038</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> .472</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>INTER1BS8A</td>
<td>PEP14800D147</td>
<td>INTERBANK</td>
<td>PEN</td>
 <td> 100.996</td>
<td>
<!--&nbsp;-->
6.580
</td>
<td></td>
<td> 2.045</td>
<td> 1009.957</td>
<td> 1016.480</td>
<td> 6.523</td>
<td>25/06/2022</td>
<td>25/06/2012</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.580</td>
<td>AA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> 3.121</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>INTER2BS2A</td>
<td>PEP14800D154</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 97.507</td>
<td>
<!--&nbsp;-->
6.633
</td>
<td></td>
<td> 1.862</td>
<td> 975.066</td>
<td> 977.811</td>
<td> 2.745</td>
<td>11/01/2023</td>
<td>11/01/2013</td>
<td> 5.813</td>

<td> .000</td>
<td> 6.633</td>
<td>AA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 3.621</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>INTER2BS3A</td>
<td>PEP14800D162</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 109.710</td>
 <td>
<!--&nbsp;-->
5.310
</td>
<td></td>
<td> 2.103</td>
<td> 1097.097</td>
<td> 1106.680</td>
<td> 9.583</td>
<td>13/12/2023</td>
<td>13/12/2013</td>
<td> 7.500</td>

<td> .000</td>
<td> 5.310</td>
<td>AA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 4.226</td>
</TR>

<TR>
<td >28/01/2019</td>
<td></td>
<td>US46062JAC09</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.973</td>
<td>
<!--&nbsp;-->
5.478
</td>
<td></td>
<td> 2.014</td>
<td> 699.730</td>
<td> 699.730</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.478</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.490</td>
</TR>

<TR>
<td >28/01/2019</td>
<td></td>
<td>USG34072AC59</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.973</td>
<td>
 <!--&nbsp;-->
5.478
</td>
<td></td>
<td> 2.014</td>
<td> 699.730</td>
<td> 699.730</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.478</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.490</td>
</TR>

<TR>
<td >28/01/2019</td>
<td></td>
<td>US46062NAB38</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.375</td>
<td>
<!--&nbsp;-->
5.085
</td>
<td></td>
<td> 1.773</td>
<td> .562</td>
<td> .562</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 5.085</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.872</td>
</TR>

<TR>
<td >28/01/2019</td>
<td></td>
<td>USP52715AB80</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.375</td>
<td>
<!--&nbsp;-->
 5.085
</td>
<td></td>
<td> 1.773</td>
<td> .562</td>
<td> .562</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 5.085</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.872</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>INTSE2BS1U</td>
<td>PEP66450D023</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 99.978</td>
<td>
<!--&nbsp;-->
6.973
</td>
<td></td>
<td> 3.764</td>
<td> 999.779</td>
<td> 1032.493</td>
<td> 32.714</td>
<td>12/02/2024</td>
<td>12/02/2014</td>
<td> 6.969</td>

<td> .000</td>
<td> 6.248</td>
<td>AA-</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.279</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>INTSE2BS2U</td>
<td>PEP66450D031</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 101.962</td>
<td>
<!--&nbsp;-->
5.593
 </td>
<td></td>
<td> 2.356</td>
<td> 1019.620</td>
<td> 1029.786</td>
<td> 10.167</td>
<td>27/11/2024</td>
<td>27/11/2014</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.087</td>
<td>AA-</td>
<td>27/11/2018</td>
<td>27/05/2019</td>

<td> 5.078</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>JAIME1BC1C</td>
<td>PEP71050M033</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.820</td>
<td>
<!--&nbsp;-->
7.995
</td>
<td></td>
<td> 5.728</td>
<td> 499.100</td>
<td> 509.600</td>
<td> 10.500</td>
<td>10/04/2019</td>
<td>20/04/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.995</td>
<td>A-</td>
<td>12/10/2018</td>
<td>10/04/2019</td>

<td> .200</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>JAIME1BC1D</td>
<td>PEP71050M041</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.333</td>
<td>
<!--&nbsp;-->
7.571
</td>
 <td></td>
<td> 4.769</td>
<td> 496.666</td>
<td> 497.578</td>
<td> .912</td>
<td>16/07/2019</td>
<td>26/07/2017</td>
<td> 5.969</td>

<td> .000</td>
<td> 7.571</td>
<td>A-</td>
<td>17/01/2019</td>
<td>16/07/2019</td>

<td> .469</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>JAIME1BC1E</td>
<td>PEP71050M058</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.757</td>
<td>
<!--&nbsp;-->
7.433
</td>
<td></td>
<td> 4.082</td>
<td> 997.575</td>
<td> 1016.630</td>
<td> 19.056</td>
<td>14/04/2020</td>
<td>25/04/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.433</td>
<td>A-</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .705</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>JAIME1BC1F</td>
<td>PEP71050M066</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.822</td>
<td>
<!--&nbsp;-->
7.243
</td>
<td></td>
 <td> 3.866</td>
<td> 998.224</td>
<td> 1010.118</td>
<td> 11.894</td>
<td>20/05/2020</td>
<td>31/05/2018</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.243</td>
<td>A-</td>
<td>27/11/2018</td>
<td>26/05/2019</td>

<td> .803</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>JAIME1BC1G</td>
<td>PEP71050M074</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.691</td>
<td>
<!--&nbsp;-->
7.467
</td>
<td></td>
<td> 4.038</td>
<td> 996.914</td>
<td> 998.275</td>
<td> 1.361</td>
<td>14/07/2020</td>
<td>25/07/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.467</td>
<td>A-</td>
<td>21/01/2019</td>
<td>20/07/2019</td>

<td> .955</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>JPLAZ1BC1A</td>
<td>PEP71320M014</td>
<td>Jockey Plaza</td>
<td>USD</td>
<td> 116.119</td>
<td>
<!--&nbsp;-->
4.969
</td>
<td></td>
<td> 1.406</td>
 <td> 1161.187</td>
<td> 1168.478</td>
<td> 7.291</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 7.094</td>

<td> .000</td>
<td> 4.969</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 7.257</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>JPLAZ1BC2A</td>
<td>PEP71320M022</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 110.904</td>
<td>
<!--&nbsp;-->
7.630
</td>
<td></td>
<td> 2.026</td>
<td> 1109.044</td>
<td> 1118.455</td>
<td> 9.411</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 9.156</td>

<td> .000</td>
<td> 7.630</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 6.641</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>JPLAZ1BC3A</td>
<td>PEP71320M030</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 101.183</td>
<td>
<!--&nbsp;-->
7.684
</td>
<td></td>
<td> 2.018</td>
<td> 1011.827</td>
 <td> 1013.119</td>
<td> 1.292</td>
<td>22/07/2031</td>
<td>22/07/2016</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.684</td>
<td>AA+</td>
<td>22/01/2019</td>
<td>22/04/2019</td>

<td> 7.176</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>BN1BS1A</td>
<td>PEP12030D010</td>
<td>LA NACION</td>
<td>PEN</td>
<td> 107.797</td>
<td>
<!--&nbsp;-->
7.189
</td>
<td></td>
<td> 1.386</td>
<td> 1077.966</td>
<td> 1090.855</td>
<td> 12.889</td>
<td>30/11/2031</td>
<td>30/11/2016</td>
<td> 8.000</td>

<td> .000</td>
<td> 7.052</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 8.364</td>
</TR>

<TR>
<td >28/01/2019</td>
<td></td>
<td>US532517AA71</td>
<td>LAP</td>
<td>USD</td>
<td> 100.985</td>
<td>
<!--&nbsp;-->
6.342
</td>
<td></td>
<td> 2.911</td>
<td> 433.760</td>
<td> 437.372</td>
 <td> 3.612</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.342</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.715</td>
</TR>

<TR>
<td >28/01/2019</td>
<td></td>
<td>USP6276RAA51</td>
<td>LAP</td>
<td>USD</td>
<td> 100.725</td>
<td>
<!--&nbsp;-->
6.501
</td>
<td></td>
<td> 3.070</td>
<td> 432.644</td>
<td> 436.256</td>
<td> 3.612</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.501</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.714</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LTOTA5BA1A</td>
<td>PEP75100K275</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.928</td>
<td>
<!--&nbsp;-->
6.265
</td>
<td></td>
<td> 2.893</td>
<td> 395.711</td>
<td> 410.433</td>
<td> 14.722</td>
 <td>08/05/2020</td>
<td>08/05/2015</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.265</td>
<td>AA</td>
<td>08/05/2018</td>
<td>08/05/2019</td>

<td> .759</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LTOTA5BA2A</td>
<td>PEP75100K283</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.902</td>
<td>
<!--&nbsp;-->
6.402
</td>
<td></td>
<td> 4.287</td>
<td> 166.503</td>
<td> 170.017</td>
<td> 3.514</td>
<td>18/03/2019</td>
<td>18/03/2016</td>
<td> 5.750</td>

<td> .000</td>
<td> 6.402</td>
<td>AA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> .136</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LTOTA5BA2B</td>
<td>PEP75100K291</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.247</td>
<td>
<!--&nbsp;-->
6.288
</td>
<td></td>
<td> 3.458</td>
<td> 165.412</td>
<td> 165.540</td>
<td> .128</td>
<td>22/07/2019</td>
 <td>22/07/2016</td>
<td> 4.625</td>

<td> .000</td>
<td> 6.288</td>
<td>AA</td>
<td>22/01/2019</td>
<td>22/07/2019</td>

<td> .486</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LTOTA5BA3A</td>
<td>PEP75100K309</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.027</td>
<td>
<!--&nbsp;-->
6.981
</td>
<td></td>
<td> 3.528</td>
<td> 490.135</td>
<td> 497.220</td>
<td> 7.085</td>
<td>14/10/2020</td>
<td>14/10/2016</td>
<td> 4.813</td>

<td> .000</td>
<td> 6.981</td>
<td>AA</td>
<td>14/10/2018</td>
<td>14/04/2019</td>

<td> .937</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LTOTA5BA3B</td>
<td>PEP75100K317</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.151</td>
<td>
<!--&nbsp;-->
6.316
</td>
<td></td>
<td> 2.822</td>
<td> 613.446</td>
<td> 621.033</td>
<td> 7.587</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
 <td> 4.750</td>

<td> .000</td>
<td> 6.316</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.212</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LTOTA5BA4A</td>
<td>PEP75100K325</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.151</td>
<td>
<!--&nbsp;-->
6.316
</td>
<td></td>
<td> 2.822</td>
<td> 613.446</td>
<td> 621.033</td>
<td> 7.587</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.316</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.212</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LTOTA5BA5A</td>
<td>PEP75100K333</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.398</td>
<td>
<!--&nbsp;-->
5.562
</td>
<td></td>
<td> 2.121</td>
<td> 869.735</td>
<td> 886.630</td>
<td> 16.895</td>
<td>16/03/2022</td>
<td>16/03/2018</td>
<td> 5.188</td>
 <td> .000</td>
<td> 5.562</td>
<td>AA</td>
<td>16/09/2018</td>
<td>16/03/2019</td>

<td> 1.552</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LTOTA5BA5B</td>
<td>PEP75100K341</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 100.244</td>
<td>
<!--&nbsp;-->
5.500
</td>
<td></td>
<td> 2.078</td>
<td> 877.136</td>
<td> 883.323</td>
<td> 6.187</td>
<td>14/06/2022</td>
<td>14/06/2018</td>
<td> 5.656</td>

<td> .000</td>
<td> 5.500</td>
<td>AA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.798</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LTOTA5BA6A</td>
<td>PEP75100K358</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.236</td>
<td>
<!--&nbsp;-->
5.799
</td>
<td></td>
<td> 2.394</td>
<td> 992.355</td>
<td> 1015.796</td>
<td> 23.441</td>
<td>24/08/2022</td>
<td>24/08/2018</td>
<td> 5.375</td>
 <td> .000</td>
<td> 5.799</td>
<td>AA</td>
<td>24/08/2018</td>
<td>24/02/2019</td>

<td> 1.709</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>PORTA1BC1U</td>
<td>PEP73050M015</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 97.853</td>
<td>
<!--&nbsp;-->
6.774
</td>
<td></td>
<td> 3.129</td>
<td> 978.535</td>
<td> 984.493</td>
<td> 5.958</td>
<td>20/12/2020</td>
<td>20/12/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.774</td>
<td>A-</td>
<td>20/12/2018</td>
<td>20/03/2019</td>

<td> 1.827</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>PORTA1BC2A</td>
<td>PEP73050M023</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 100.451</td>
<td>
<!--&nbsp;-->
5.831
</td>
<td></td>
<td> 2.319</td>
<td> 1004.512</td>
<td> 1011.179</td>
<td> 6.667</td>
<td>19/06/2021</td>
<td>19/06/2018</td>
<td> 6.000</td>

<td> .000</td>
 <td> 5.831</td>
<td>A-</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 2.263</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>PORTA2PC1B</td>
<td>PEP73050V206</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.759</td>
<td>
<!--&nbsp;-->
4.946
</td>
<td></td>
<td> 2.227</td>
<td> 997.589</td>
<td> 997.589</td>
<td> .000</td>
<td>15/02/2019</td>
<td>20/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.946</td>
<td></td>
<td>20/02/2018</td>
<td>15/02/2019</td>

<td> .050</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>PORTA2PC1C</td>
<td>PEP73050V222</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 97.110</td>
<td>
<!--&nbsp;-->
5.058
</td>
<td></td>
<td> 2.353</td>
<td> 971.095</td>
<td> 971.095</td>
<td> .000</td>
<td>30/08/2019</td>
<td>04/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.058</td>
 <td></td>
<td>04/09/2018</td>
<td>30/08/2019</td>

<td> .594</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>PORTA2PC3B</td>
<td>PEP73050V214</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.149</td>
<td>
<!--&nbsp;-->
4.701
</td>
<td></td>
<td> 2.008</td>
<td> 991.487</td>
<td> 991.487</td>
<td> .000</td>
<td>05/04/2019</td>
<td>10/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.701</td>
<td></td>
<td>10/04/2018</td>
<td>05/04/2019</td>

<td> .186</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>PORTA2PC3C</td>
<td>PEP73050V230</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 95.287</td>
<td>
<!--&nbsp;-->
5.825
</td>
<td></td>
<td> 3.046</td>
<td> 952.868</td>
<td> 952.868</td>
<td> .000</td>
<td>01/12/2019</td>
<td>06/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.825</td>
<td></td>
 <td>06/12/2018</td>
<td>01/12/2019</td>

<td> .853</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LUSU2BC10U</td>
<td>PEP70252M242</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.360</td>
<td>
<!--&nbsp;-->
5.789
</td>
<td></td>
<td> 1.435</td>
<td> 5218.017</td>
<td> 5391.858</td>
<td> 173.841</td>
<td>12/02/2022</td>
<td>12/02/2014</td>
<td> 7.406</td>

<td> .000</td>
<td> 5.789</td>
<td>AAA</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 2.737</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LUSUR2BC2U</td>
<td>PEP70252M168</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.746</td>
<td>
<!--&nbsp;-->
5.189
</td>
<td></td>
<td> 1.001</td>
<td> 5237.284</td>
<td> 5329.897</td>
<td> 92.613</td>
<td>26/10/2021</td>
<td>26/10/2011</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.189</td>
<td>AAA</td>
<td>26/10/2018</td>
 <td>26/04/2019</td>

<td> 2.541</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LUSUR2BC4U</td>
<td>PEP70252M184</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 99.993</td>
<td>
<!--&nbsp;-->
4.231
</td>
<td></td>
<td> 2.003</td>
<td> 4999.640</td>
<td> 5152.066</td>
<td> 152.426</td>
<td>08/02/2019</td>
<td>08/02/2012</td>
<td> 6.344</td>

<td> .000</td>
<td> 4.231</td>
<td>AAA</td>
<td>08/08/2018</td>
<td>08/02/2019</td>

<td> .031</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LUSUR2BC5U</td>
<td>PEP70252M192</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.851</td>
<td>
<!--&nbsp;-->
3.469
</td>
<td></td>
<td> 1.205</td>
<td> 5042.546</td>
<td> 5059.160</td>
<td> 16.615</td>
<td>06/07/2019</td>
<td>06/07/2012</td>
<td> 5.438</td>

<td> .000</td>
<td> 3.469</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>
 <td> .442</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LUSUR2BC6U</td>
<td>PEP70252M200</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.711</td>
<td>
<!--&nbsp;-->
6.558
</td>
<td></td>
<td> 1.856</td>
<td> 4785.526</td>
<td> 4851.880</td>
<td> 66.354</td>
<td>29/10/2022</td>
<td>29/10/2012</td>
<td> 5.250</td>

<td> .000</td>
<td> 6.558</td>
<td>AAA</td>
<td>29/10/2018</td>
<td>29/04/2019</td>

<td> 3.450</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LUSUR2BC7U</td>
<td>PEP70252M218</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 99.132</td>
<td>
<!--&nbsp;-->
5.220
</td>
<td></td>
<td> 1.644</td>
<td> 4956.609</td>
<td> 4986.297</td>
<td> 29.688</td>
<td>14/12/2020</td>
<td>14/12/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 5.220</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>
 <td> 1.836</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LUSUR2BC9U</td>
<td>PEP70252M234</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.218</td>
<td>
<!--&nbsp;-->
5.420
</td>
<td></td>
<td> 1.144</td>
<td> 5210.909</td>
<td> 5248.995</td>
<td> 38.086</td>
<td>20/12/2021</td>
<td>20/12/2013</td>
<td> 7.031</td>

<td> .000</td>
<td> 5.420</td>
<td>AAA</td>
<td>20/12/2018</td>
<td>20/06/2019</td>

<td> 2.695</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LUSUR3BC1A</td>
<td>PEP70252M259</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.880</td>
<td>
<!--&nbsp;-->
6.951
</td>
<td></td>
<td> 1.801</td>
<td> 4943.976</td>
<td> 4994.132</td>
<td> 50.156</td>
<td>05/06/2024</td>
<td>05/06/2014</td>
<td> 6.688</td>

<td> .000</td>
<td> 6.951</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 4.604</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LUSUR3BC2A</td>
<td>PEP70252M275</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 109.652</td>
<td>
<!--&nbsp;-->
7.094
</td>
<td></td>
<td> 1.637</td>
<td> 5482.579</td>
<td> 5661.224</td>
<td> 178.646</td>
<td>03/09/2026</td>
<td>03/09/2015</td>
<td> 8.750</td>

<td> .000</td>
<td> 7.094</td>
<td>AAA</td>
<td>03/09/2018</td>
<td>03/03/2019</td>

<td> 5.705</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LUSUR3BC3A</td>
<td>PEP70252M267</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.110</td>
<td>
<!--&nbsp;-->
7.144
</td>
<td></td>
<td> 1.419</td>
<td> 4905.512</td>
<td> 5027.734</td>
<td> 122.222</td>
<td>22/09/2029</td>
<td>22/09/2014</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.144</td>
<td>AAA</td>
<td>22/09/2018</td>
<td>22/03/2019</td>

<td> 7.617</td>
</TR>
 <TR>
<td >28/01/2019</td>
<td>LUSUR3BC4A</td>
<td>PEP70252M283</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.624</td>
<td>
<!--&nbsp;-->
7.389
</td>
<td></td>
<td> 2.038</td>
<td> 4781.200</td>
<td> 4793.839</td>
<td> 12.639</td>
<td>14/07/2025</td>
<td>14/07/2016</td>
<td> 6.500</td>

<td> .000</td>
<td> 7.389</td>
<td>AAA</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 5.411</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LUSUR3BC5A</td>
<td>PEP70252M291</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.657</td>
<td>
<!--&nbsp;-->
5.326
</td>
<td></td>
<td> .533</td>
<td> 5182.839</td>
<td> 5336.901</td>
<td> 154.063</td>
<td>07/02/2023</td>
<td>07/02/2017</td>
<td> 6.375</td>

<td> .000</td>
<td> 5.326</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.573</td>
</TR>
 <TR>
<td >28/01/2019</td>
<td>LUSUR3BC6A</td>
<td>PEP70252M309</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 93.004</td>
<td>
<!--&nbsp;-->
7.023
</td>
<td></td>
<td> 1.394</td>
<td> 4650.222</td>
<td> 4687.331</td>
<td> 37.109</td>
<td>14/12/2027</td>
<td>14/12/2017</td>
<td> 5.938</td>

<td> .000</td>
<td> 7.023</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 6.993</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>LUSUR3BC7A</td>
<td>PEP70252M317</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.030</td>
<td>
<!--&nbsp;-->
6.577
</td>
<td></td>
<td> .902</td>
<td> 5151.508</td>
<td> 5239.008</td>
<td> 87.500</td>
<td>30/10/2028</td>
<td>30/10/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.577</td>
<td>AAA</td>
<td>30/10/2018</td>
<td>30/04/2019</td>

<td> 7.259</td>
</TR>

<TR>
 <td >28/01/2019</td>
<td></td>
<td>XS0799645493</td>
<td>L�nea Amarilla</td>
<td>PEN</td>
<td> 90.950</td>
<td>
<!--&nbsp;-->
10.261
</td>
<td></td>
<td> 4.636</td>
<td> 888.761</td>
<td> 895.282</td>
<td> 6.521</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 8.580</td>

<td> .000</td>
<td> 10.261</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 6.747</td>
</TR>

<TR>
<td >28/01/2019</td>
<td></td>
<td>XS0799645816</td>
<td>L�nea Amarilla</td>
<td>VAC</td>
<td> 96.472</td>
<td>
<!--&nbsp;-->
6.900
</td>
<td></td>
<td> 4.243</td>
<td> 936.966</td>
<td> 1128.349</td>
<td> 6.045</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 6.450</td>

<td> .000</td>
<td> 6.900</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 8.505</td>
</TR>

<TR>
<td >28/01/2019</td>
 <td>MIBAN2BS1A</td>
<td>PEP13300D016</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 102.909</td>
<td>
<!--&nbsp;-->
7.999
</td>
<td></td>
<td> 2.580</td>
<td> 1029.091</td>
<td> 1047.036</td>
<td> 17.944</td>
<td>13/05/2026</td>
<td>13/05/2016</td>
<td> 8.500</td>

<td> .000</td>
<td> 7.866</td>
<td>AA-</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.603</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>MIBAN2BS1B</td>
<td>PEP13300D073</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 95.677</td>
<td>
<!--&nbsp;-->
7.972
</td>
<td></td>
<td> 2.419</td>
<td> 956.768</td>
<td> 965.992</td>
<td> 9.224</td>
<td>12/06/2027</td>
<td>12/06/2017</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.967</td>
<td>AA-</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 6.408</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>MIBAN3BS4A</td>
 <td>PEP13300D040</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.021</td>
<td>
<!--&nbsp;-->
6.178
</td>
<td></td>
<td> 1.441</td>
<td> 1000.205</td>
<td> 1008.283</td>
<td> 8.078</td>
<td>12/12/2022</td>
<td>12/12/2012</td>
<td> 6.188</td>

<td> .000</td>
<td> 5.905</td>
<td>A+</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.528</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>MIBAN3BS5A</td>
<td>PEP13300D057</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 101.653</td>
<td>
<!--&nbsp;-->
7.402
</td>
<td></td>
<td> 2.249</td>
<td> 1016.530</td>
<td> 1020.190</td>
<td> 3.660</td>
<td>11/07/2024</td>
<td>11/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.130</td>
<td>AA-</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 4.614</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>MIBAN3BS5B</td>
<td>PEP13300D065</td>
 <td>MIBANCO</td>
<td>PEN</td>
<td> 100.773</td>
<td>
<!--&nbsp;-->
7.606
</td>
<td></td>
<td> 2.450</td>
<td> 1007.725</td>
<td> 1009.878</td>
<td> 2.153</td>
<td>18/07/2024</td>
<td>18/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.430</td>
<td>AA-</td>
<td>18/01/2019</td>
<td>18/07/2019</td>

<td> 4.626</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>MIBAN4BC1B</td>
<td>PEP13300M157</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.925</td>
<td>
<!--&nbsp;-->
4.460
</td>
<td></td>
<td> 2.235</td>
<td> 1009.252</td>
<td> 1019.589</td>
<td> 10.337</td>
<td>07/06/2019</td>
<td>07/06/2016</td>
<td> 7.156</td>

<td> .000</td>
<td> 4.460</td>
<td>AA</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .361</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>NORVI1BC1U</td>
<td>PEP74850M017</td>
<td>Norvial</td>
 <td>PEN</td>
<td> 101.603</td>
<td>
<!--&nbsp;-->
4.944
</td>
<td></td>
<td> 2.092</td>
<td> 4252.090</td>
<td> 4256.013</td>
<td> 3.923</td>
<td>23/07/2020</td>
<td>23/07/2015</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.944</td>
<td>AA</td>
<td>23/01/2019</td>
<td>23/04/2019</td>

<td> .890</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>NORVI1BC2U</td>
<td>PEP74850M025</td>
<td>Norvial</td>
<td>PEN</td>
<td> 103.209</td>
<td>
<!--&nbsp;-->
7.737
</td>
<td></td>
<td> 2.610</td>
<td> 10320.877</td>
<td> 10332.509</td>
<td> 11.632</td>
<td>23/01/2027</td>
<td>23/07/2015</td>
<td> 8.375</td>

<td> .000</td>
<td> 7.737</td>
<td>AA</td>
<td>23/01/2019</td>
<td>23/04/2019</td>

<td> 4.403</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CTO1BC1U</td>
<td>PEP72900M012</td>
<td>OLMOS</td>
<td>USD</td>
 <td> 102.011</td>
<td>
<!--&nbsp;-->
5.641
</td>
<td></td>
<td> 2.224</td>
<td> 120672.618</td>
<td> 122013.286</td>
<td> 1340.668</td>
<td>08/09/2020</td>
<td>09/03/2006</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.641</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .858</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CTO1BC2U</td>
<td>PEP72900M020</td>
<td>OLMOS</td>
<td>USD</td>
<td> 102.011</td>
<td>
<!--&nbsp;-->
5.641
</td>
<td></td>
<td> 2.224</td>
<td> 120672.618</td>
<td> 122013.286</td>
<td> 1340.668</td>
<td>08/09/2020</td>
<td>08/03/2007</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.641</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .858</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CTO1BC3U</td>
<td>PEP72900M038</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.289</td>
 <td>
<!--&nbsp;-->
3.031
</td>
<td></td>
<td> .887</td>
<td> 1142893.717</td>
<td> 1673139.168</td>
<td> 13627.868</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.031</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.827</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>CTO1BC4U</td>
<td>PEP72900M046</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.289</td>
<td>
<!--&nbsp;-->
3.031
</td>
<td></td>
<td> .887</td>
<td> 1142893.717</td>
<td> 1673139.168</td>
<td> 13627.868</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.031</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.827</td>
</TR>

<TR>
<td >28/01/2019</td>
<td></td>
<td>US715457AB32</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 88.927</td>
<td>
 <!--&nbsp;-->
4.332
</td>
<td></td>
<td> 1.012</td>
<td> 811.328</td>
<td> 811.328</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.332</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.708</td>
</TR>

<TR>
<td >28/01/2019</td>
<td></td>
<td>XS0279120793</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 88.927</td>
<td>
<!--&nbsp;-->
4.332
</td>
<td></td>
<td> 1.012</td>
<td> 811.328</td>
<td> 811.328</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.332</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.708</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>PACIF1BS1A</td>
<td>PEP66900D019</td>
<td>Pac�fico Seguro</td>
<td>USD</td>
<td> 103.405</td>
<td>
<!--&nbsp;-->
 6.466
</td>
<td></td>
<td> 3.075</td>
<td> 1034.054</td>
<td> 1047.992</td>
<td> 13.938</td>
<td>17/11/2026</td>
<td>17/11/2011</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.777</td>
<td>AA</td>
<td>17/11/2018</td>
<td>17/02/2019</td>

<td> 6.169</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>RQUIM1CP1A</td>
<td>PEP75680V018</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 99.662</td>
<td>
<!--&nbsp;-->
4.614
</td>
<td></td>
<td> 3.502</td>
<td> 996.623</td>
<td> 996.623</td>
<td> .000</td>
<td>24/02/2019</td>
<td>01/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.614</td>
<td></td>
<td>01/03/2018</td>
<td>24/02/2019</td>

<td> .075</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>RQUIM1CP1B</td>
<td>PEP75680V026</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 98.274</td>
<td>
<!--&nbsp;-->
5.862
 </td>
<td></td>
<td> 3.427</td>
<td> 982.744</td>
<td> 982.744</td>
<td> .000</td>
<td>18/05/2019</td>
<td>23/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.862</td>
<td></td>
<td>23/05/2018</td>
<td>18/05/2019</td>

<td> .306</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>REP2BC20A</td>
<td>PEP70310M123</td>
<td>REP</td>
<td>USD</td>
<td> 112.210</td>
<td>
<!--&nbsp;-->
4.463
</td>
<td></td>
<td> 1.142</td>
<td> 1122.103</td>
<td> 1123.548</td>
<td> 1.444</td>
<td>20/01/2026</td>
<td>20/01/2011</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.463</td>
<td>AAA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 5.829</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>REP2BC4A</td>
<td>PEP70310M073</td>
<td>REP</td>
<td>USD</td>
<td> 99.935</td>
<td>
<!--&nbsp;-->

</td>
 <td></td>
<td> 2.174</td>
<td> 22.713</td>
<td> 22.868</td>
<td> .156</td>
<td>16/02/2019</td>
<td>16/02/2007</td>
<td> .000</td>

<td> .750</td>
<td></td>
<td>AAA</td>
<td>16/11/2018</td>
<td>16/02/2019</td>

<td> .053</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>REP3BC1A</td>
<td>PEP70310M149</td>
<td>REP</td>
<td>PEN</td>
<td> 96.101</td>
<td>
<!--&nbsp;-->
6.562
</td>
<td></td>
<td> 1.851</td>
<td> 4805.050</td>
<td> 4864.772</td>
<td> 59.722</td>
<td>08/11/2022</td>
<td>08/11/2012</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.552</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 3.471</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>REP3BC1B</td>
<td>PEP70310M156</td>
<td>REP</td>
<td>PEN</td>
<td> 94.855</td>
<td>
<!--&nbsp;-->
6.606
</td>
<td></td>
 <td> 1.798</td>
<td> 4742.758</td>
<td> 4864.477</td>
<td> 121.719</td>
<td>07/02/2023</td>
<td>07/02/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.604</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.640</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>REP3BC4A</td>
<td>PEP70310M131</td>
<td>REP</td>
<td>USD</td>
<td> 95.229</td>
<td>
<!--&nbsp;-->
6.448
</td>
<td></td>
<td> 2.660</td>
<td> 952.290</td>
<td> 968.772</td>
<td> 16.483</td>
<td>19/04/2031</td>
<td>19/10/2012</td>
<td> 5.875</td>

<td> .000</td>
<td> 6.448</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 8.775</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>REP3BC7A</td>
<td>PEP70310M172</td>
<td>REP</td>
<td>USD</td>
<td> 98.928</td>
<td>
<!--&nbsp;-->
4.509
</td>
<td></td>
<td> 1.004</td>
 <td> 412.200</td>
<td> 412.808</td>
<td> .608</td>
<td>14/07/2021</td>
<td>14/07/2014</td>
<td> 3.750</td>

<td> .000</td>
<td> 4.457</td>
<td>AAA</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 1.441</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>RUTADELIMA</td>
<td>USP82169AA48</td>
<td>Rutas de Lima</td>
<td>PEN</td>
<td> 100.902</td>
<td>
<!--&nbsp;-->
8.310
</td>
<td></td>
<td> 2.485</td>
<td> 1009.017</td>
<td> 1015.531</td>
<td> 6.514</td>
<td>30/06/2036</td>
<td>07/07/2014</td>
<td> 8.375</td>

<td> .000</td>
<td> 8.310</td>
<td>BBB-</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> 8.694</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SAGA3BC1A</td>
<td>PEP75700M070</td>
<td>SAGA</td>
<td>PEN</td>
<td> 100.054</td>
<td>
<!--&nbsp;-->
5.808
</td>
<td></td>
<td> 2.008</td>
<td> 350.190</td>
 <td> 353.863</td>
<td> 3.673</td>
<td>24/05/2022</td>
<td>24/05/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 5.808</td>
<td>AA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 1.608</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SAGA3BC1B</td>
<td>PEP75700M088</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.721</td>
<td>
<!--&nbsp;-->
5.599
</td>
<td></td>
<td> 1.708</td>
<td> 373.953</td>
<td> 378.402</td>
<td> 4.449</td>
<td>10/08/2022</td>
<td>10/08/2012</td>
<td> 5.406</td>

<td> .000</td>
<td> 5.599</td>
<td>AA</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 1.686</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SAGA3BC2A</td>
<td>PEP75700M096</td>
<td>SAGA</td>
<td>PEN</td>
<td> 97.375</td>
<td>
<!--&nbsp;-->
6.362
</td>
<td></td>
<td> 2.221</td>
<td> 413.842</td>
<td> 414.492</td>
 <td> .649</td>
<td>17/04/2023</td>
<td>17/04/2013</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.362</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/04/2019</td>

<td> 2.087</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SAN2BA5U</td>
<td>PEP13100K049</td>
<td>SANTANDER PER�</td>
<td>PEN</td>
<td> 96.805</td>
<td>
<!--&nbsp;-->
6.071
</td>
<td></td>
<td> 1.911</td>
<td> 9680.507</td>
<td> 9738.562</td>
<td> 58.056</td>
<td>28/09/2021</td>
<td>28/09/2018</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.071</td>
<td>AAA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.555</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SCO1TRYT1A</td>
<td>PEP80200F243</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 99.901</td>
<td>
<!--&nbsp;-->
5.008
</td>
<td></td>
<td> 1.552</td>
<td> 813.820</td>
<td> 815.169</td>
<td> 1.349</td>
 <td>16/04/2030</td>
<td>16/04/2015</td>
<td> 4.969</td>

<td> .000</td>
<td> 5.008</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/04/2019</td>

<td> 5.271</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SCO1TRYT2A</td>
<td>PEP80200F250</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 99.259</td>
<td>
<!--&nbsp;-->
5.871
</td>
<td></td>
<td> 1.844</td>
<td> 932.532</td>
<td> 934.333</td>
<td> 1.801</td>
<td>16/04/2043</td>
<td>16/04/2015</td>
<td> 5.750</td>

<td> .000</td>
<td> 5.871</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/04/2019</td>

<td> 9.606</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SCO1TSCO1U</td>
<td>PEP80200F235</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 101.197</td>
<td>
<!--&nbsp;-->
7.056
</td>
<td></td>
<td> 1.909</td>
<td> 778.458</td>
<td> 781.351</td>
<td> 2.893</td>
<td>09/05/2028</td>
 <td>09/05/2014</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.056</td>
<td>AA+</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 4.164</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SCOT1TIP1U</td>
<td>PEP80200F268</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 110.290</td>
<td>
<!--&nbsp;-->
7.266
</td>
<td></td>
<td> 1.367</td>
<td> 11029.050</td>
<td> 11047.383</td>
<td> 18.333</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 8.250</td>

<td> .000</td>
<td> 7.266</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 9.651</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SCOT1TIP2U</td>
<td>PEP80200F276</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 109.774</td>
<td>
<!--&nbsp;-->
4.470
</td>
<td></td>
<td> 1.706</td>
<td> 10977.425</td>
<td> 11394.965</td>
<td> 12.241</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
 <td> 5.313</td>

<td> .000</td>
<td> 4.470</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 11.404</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SCOT1TPN1A</td>
<td>PEP80200F284</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 103.741</td>
<td>
<!--&nbsp;-->
7.151
</td>
<td></td>
<td> 1.283</td>
<td> 10374.122</td>
<td> 10413.375</td>
<td> 39.253</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 7.438</td>

<td> .000</td>
<td> 7.151</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 9.177</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SCOT1TPN2A</td>
<td>PEP80200F292</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 103.152</td>
<td>
<!--&nbsp;-->
3.504
</td>
<td></td>
<td> .746</td>
<td> 10315.213</td>
<td> 10473.339</td>
<td> 20.223</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 3.781</td>
 <td> .000</td>
<td> 3.504</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 11.200</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SCOTI2BC3B</td>
<td>PEP14000M137</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 100.515</td>
<td>
<!--&nbsp;-->
3.616
</td>
<td></td>
<td> 1.419</td>
<td> 10051.507</td>
<td> 10178.208</td>
<td> 126.701</td>
<td>07/05/2019</td>
<td>07/05/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.616</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> .275</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SCOTI3BC1A</td>
<td>PEP14000M210</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 97.317</td>
<td>
<!--&nbsp;-->
5.753
</td>
<td></td>
<td> 1.735</td>
<td> 9731.719</td>
<td> 9754.531</td>
<td> 22.813</td>
<td>10/07/2021</td>
<td>10/07/2018</td>
<td> 4.563</td>
 <td> .000</td>
<td> 5.753</td>
<td>AAA</td>
<td>10/01/2019</td>
<td>10/07/2019</td>

<td> 2.371</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SNMAR2BC1U</td>
<td>PEP75705M020</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.290</td>
<td>
<!--&nbsp;-->
8.388
</td>
<td></td>
<td> 4.936</td>
<td> 798.604</td>
<td> 802.812</td>
<td> 4.208</td>
<td>16/03/2022</td>
<td>11/04/2017</td>
<td> 6.906</td>

<td> .000</td>
<td> 8.387</td>
<td>A</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 1.532</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>SNMAR2BC2A</td>
<td>PEP75705M038</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.282</td>
<td>
<!--&nbsp;-->
7.164
</td>
<td></td>
<td> 3.764</td>
<td> 982.824</td>
<td> 994.491</td>
<td> 11.667</td>
<td>29/10/2022</td>
<td>24/11/2017</td>
<td> 6.000</td>

<td> .000</td>
 <td> 7.164</td>
<td>A</td>
<td>19/11/2018</td>
<td>17/02/2019</td>

<td> 1.769</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>ATEL5BC22A</td>
<td>PEP70500M566</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 103.100</td>
<td>
<!--&nbsp;-->
1.896
</td>
<td></td>
<td> .412</td>
<td> 3093.013</td>
<td> 4077.519</td>
<td> 42.991</td>
<td>07/10/2021</td>
<td>07/10/2009</td>
<td> 3.500</td>

<td> .000</td>
<td> 1.896</td>
<td>AA+</td>
<td>07/10/2018</td>
<td>07/04/2019</td>

<td> 1.980</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>TDP6BC11A</td>
<td>PEP70500M715</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 101.909</td>
<td>
<!--&nbsp;-->
6.149
</td>
<td></td>
<td> 1.252</td>
<td> 5095.449</td>
<td> 5141.673</td>
<td> 46.224</td>
<td>09/06/2023</td>
<td>09/06/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 6.149</td>
 <td>AA+</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 3.886</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>TDP6BC11B</td>
<td>PEP70500M723</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.637</td>
<td>
<!--&nbsp;-->
6.265
</td>
<td></td>
<td> 1.142</td>
<td> 4981.826</td>
<td> 5080.654</td>
<td> 98.828</td>
<td>05/04/2024</td>
<td>05/04/2017</td>
<td> 6.188</td>

<td> .000</td>
<td> 6.265</td>
<td>AA+</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 4.493</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>TDP6BC12A</td>
<td>PEP70500M731</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.677</td>
<td>
<!--&nbsp;-->
4.520
</td>
<td></td>
<td> 1.411</td>
<td> 5033.871</td>
<td> 5066.215</td>
<td> 32.344</td>
<td>13/06/2020</td>
<td>13/06/2017</td>
<td> 5.063</td>

<td> .000</td>
<td> 4.520</td>
<td>AA+</td>
 <td>13/12/2018</td>
<td>13/06/2019</td>

<td> 1.357</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>TDP6BC12B</td>
<td>PEP70500M780</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 98.014</td>
<td>
<!--&nbsp;-->
5.102
</td>
<td></td>
<td> 1.190</td>
<td> 4900.703</td>
<td> 4943.741</td>
<td> 43.038</td>
<td>15/05/2021</td>
<td>15/05/2018</td>
<td> 4.188</td>

<td> .000</td>
<td> 5.102</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.225</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>TDP6BC13A</td>
<td>PEP70500M749</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.529</td>
<td>
<!--&nbsp;-->
5.651
</td>
<td></td>
<td> 1.075</td>
<td> 4976.430</td>
<td> 4987.124</td>
<td> 10.694</td>
<td>14/07/2022</td>
<td>14/07/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.651</td>
<td>AA+</td>
<td>14/01/2019</td>
 <td>14/07/2019</td>

<td> 3.235</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>TDP6BC14A</td>
<td>PEP70500M756</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 96.830</td>
<td>
<!--&nbsp;-->
6.334
</td>
<td></td>
<td> 1.693</td>
<td> 4841.517</td>
<td> 4948.392</td>
<td> 106.875</td>
<td>06/09/2022</td>
<td>06/09/2017</td>
<td> 5.344</td>

<td> .000</td>
<td> 6.334</td>
<td>AA+</td>
<td>06/09/2018</td>
<td>06/03/2019</td>

<td> 3.300</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>TDP6BC15A</td>
<td>PEP70500M764</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 94.340</td>
<td>
<!--&nbsp;-->
6.679
</td>
<td></td>
<td> 1.435</td>
<td> 4717.000</td>
<td> 4798.272</td>
<td> 81.272</td>
<td>13/10/2024</td>
<td>13/10/2017</td>
<td> 5.469</td>

<td> .000</td>
<td> 6.679</td>
<td>AA+</td>
<td>13/10/2018</td>
<td>13/04/2019</td>
 <td> 4.944</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>TDP6BC16A</td>
<td>PEP70500M772</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 93.457</td>
<td>
<!--&nbsp;-->
6.814
</td>
<td></td>
<td> 1.479</td>
<td> 4672.854</td>
<td> 4750.007</td>
<td> 77.153</td>
<td>19/04/2025</td>
<td>19/04/2018</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.814</td>
<td>AA+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 5.311</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>TDP6BC17A</td>
<td>PEP70500M798</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 97.756</td>
<td>
<!--&nbsp;-->
3.312
</td>
<td></td>
<td> .608</td>
<td> 4887.804</td>
<td> 4986.695</td>
<td> 32.231</td>
<td>15/05/2030</td>
<td>15/05/2018</td>
<td> 3.094</td>

<td> .000</td>
<td> 3.312</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>
 <td> 9.672</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>TDP7BC27A</td>
<td>PEP70500M699</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.483</td>
<td>
<!--&nbsp;-->
4.515
</td>
<td></td>
<td> 2.191</td>
<td> 5024.130</td>
<td> 5155.497</td>
<td> 131.367</td>
<td>10/08/2019</td>
<td>10/08/2012</td>
<td> 5.531</td>

<td> .000</td>
<td> 4.515</td>
<td>AA+</td>
<td>10/08/2018</td>
<td>10/02/2019</td>

<td> .525</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>TELE4BC12A</td>
<td>PEP70500M376</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.967</td>
<td>
<!--&nbsp;-->
1.295
</td>
<td></td>
<td> 1.233</td>
<td> 5098.355</td>
<td> 7171.782</td>
<td> 42.255</td>
<td>30/11/2019</td>
<td>30/11/2007</td>
<td> 3.688</td>

<td> .000</td>
<td> 1.295</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> .841</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>TELE4BC19A</td>
<td>PEP70500M335</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 95.883</td>
<td>
<!--&nbsp;-->
4.192
</td>
<td></td>
<td> 1.604</td>
<td> 4794.140</td>
<td> 6837.147</td>
<td> 10.753</td>
<td>13/07/2027</td>
<td>13/07/2007</td>
<td> 3.625</td>

<td> .000</td>
<td> 4.192</td>
<td>AA+</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> 7.424</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>TELE4BC19B</td>
<td>PEP70500M434</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.716</td>
<td>
<!--&nbsp;-->
3.012
</td>
<td></td>
<td> .375</td>
<td> 4935.804</td>
<td> 6788.717</td>
<td> 53.399</td>
<td>22/04/2028</td>
<td>22/04/2008</td>
<td> 2.875</td>

<td> .000</td>
<td> 3.012</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> 8.221</td>
</TR>
 <TR>
<td >28/01/2019</td>
<td>TELE4BC19C</td>
<td>PEP70500M459</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.152</td>
<td>
<!--&nbsp;-->
3.397
</td>
<td></td>
<td> .755</td>
<td> 4907.614</td>
<td> 6613.307</td>
<td> 4.173</td>
<td>21/07/2028</td>
<td>21/07/2008</td>
<td> 3.188</td>

<td> .000</td>
<td> 3.397</td>
<td>AA+</td>
<td>21/01/2019</td>
<td>21/07/2019</td>

<td> 8.355</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>TELE4BC37A</td>
<td>PEP70500M442</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.904</td>
<td>
<!--&nbsp;-->
2.868
</td>
<td></td>
<td> .231</td>
<td> 5095.189</td>
<td> 6965.576</td>
<td> 39.529</td>
<td>22/05/2028</td>
<td>22/05/2008</td>
<td> 3.125</td>

<td> .000</td>
<td> 2.868</td>
<td>AA+</td>
<td>22/11/2018</td>
<td>22/05/2019</td>

<td> 8.240</td>
</TR>
 <TR>
<td >28/01/2019</td>
<td>TGP1BC4A</td>
<td>PEP70600M028</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 104.422</td>
<td>
<!--&nbsp;-->
6.209
</td>
<td></td>
<td> 3.888</td>
<td> 10442.244</td>
<td> 15729.666</td>
<td> 191.427</td>
<td>24/08/2029</td>
<td>24/08/2004</td>
<td> 7.125</td>

<td> .000</td>
<td> 3.540</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 4.841</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>TGP1BC6A</td>
<td>PEP70600M044</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 107.126</td>
<td>
<!--&nbsp;-->
5.433
</td>
<td></td>
<td> 2.779</td>
<td> 10712.630</td>
<td> 15962.001</td>
<td> 166.392</td>
<td>24/05/2030</td>
<td>24/05/2005</td>
<td> 6.250</td>

<td> .000</td>
<td> 3.587</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 8.618</td>
</TR>

<TR>
 <td >28/01/2019</td>
<td></td>
<td>XS0601857609</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.537</td>
<td>
<!--&nbsp;-->
4.868
</td>
<td></td>
<td> 2.522</td>
<td> 791.157</td>
<td> 1007.147</td>
<td> 4.212</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.868</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.673</td>
</TR>

<TR>
<td >28/01/2019</td>
<td></td>
<td>XS0601859720</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.537</td>
<td>
<!--&nbsp;-->
4.868
</td>
<td></td>
<td> 2.522</td>
<td> 791.157</td>
<td> 1007.147</td>
<td> 4.212</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.868</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.673</td>
</TR>

<TR>
<td >28/01/2019</td>
 <td></td>
<td>XS0601865883</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 108.083</td>
<td>
<!--&nbsp;-->
5.073
</td>
<td></td>
<td> 2.401</td>
<td> 1080.833</td>
<td> 1375.822</td>
<td> 5.671</td>
<td>01/01/2033</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 5.073</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 8.800</td>
</TR>

<TR>
<td >28/01/2019</td>
<td></td>
<td>XS0601896177</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 107.615</td>
<td>
<!--&nbsp;-->
4.966
</td>
<td></td>
<td> 2.349</td>
<td> 1076.146</td>
<td> 1389.206</td>
<td> 24.996</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.966</td>
<td>AAA</td>
<td>01/10/2018</td>
<td>01/04/2019</td>

<td> 7.703</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>UNAC2DBC1A</td>
 <td>PEP23900M095</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 99.777</td>
<td>
<!--&nbsp;-->
5.116
</td>
<td></td>
<td> 2.269</td>
<td> 4988.862</td>
<td> 5086.241</td>
<td> 97.378</td>
<td>08/03/2020</td>
<td>08/03/2013</td>
<td> 4.938</td>

<td> .000</td>
<td> 5.116</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 1.089</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>UNAC2DBC2A</td>
<td>PEP23900M103</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 94.588</td>
<td>
<!--&nbsp;-->
6.691
</td>
<td></td>
<td> 1.856</td>
<td> 4729.409</td>
<td> 4831.102</td>
<td> 101.693</td>
<td>08/03/2023</td>
<td>08/03/2013</td>
<td> 5.156</td>

<td> .000</td>
<td> 6.691</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 3.718</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>YURA4BC1A</td>
<td>PEP58501M057</td>
 <td>YURA</td>
<td>PEN</td>
<td> 107.730</td>
<td>
<!--&nbsp;-->
6.780
</td>
<td></td>
<td> 1.181</td>
<td> 1077.299</td>
<td> 1095.599</td>
<td> 18.300</td>
<td>06/05/2030</td>
<td>06/05/2015</td>
<td> 7.938</td>

<td> .000</td>
<td> 6.780</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 6.667</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>YURA4BC2A</td>
<td>PEP58501M065</td>
<td>YURA</td>
<td>PEN</td>
<td> 104.033</td>
<td>
<!--&nbsp;-->
7.528
</td>
<td></td>
<td> 1.584</td>
<td> 1040.326</td>
<td> 1058.554</td>
<td> 18.228</td>
<td>06/05/2040</td>
<td>06/05/2015</td>
<td> 7.906</td>

<td> .000</td>
<td> 7.528</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 10.271</td>
</TR>

<TR>
<td >28/01/2019</td>
<td>YURA4BC3A</td>
<td>PEP58501M073</td>
<td>YURA</td>
 <td>PEN</td>
<td> 101.486</td>
<td>
<!--&nbsp;-->
6.641
</td>
<td></td>
<td> .964</td>
<td> 1014.863</td>
<td> 1029.121</td>
<td> 14.258</td>
<td>14/11/2033</td>
<td>14/11/2018</td>
<td> 6.844</td>

<td> .000</td>
<td> 6.641</td>
<td>AAA</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 7.316</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CHAVI1CP2H</td>
<td>PEP20950V250</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.821</td>
<td>
<!--&nbsp;-->
3.275
</td>
<td></td>
<td> 2.489</td>
<td> 998.211</td>
<td> 998.211</td>
<td> .000</td>
<td>18/02/2019</td>
<td>24/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.275</td>
<td></td>
<td>24/05/2018</td>
<td>18/02/2019</td>

<td> .056</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CHAVI1CP2I</td>
<td>PEP20950V268</td>
<td>A&G Chavin</td>
<td>USD</td>
 <td> 99.444</td>
<td>
<!--&nbsp;-->
4.267
</td>
<td></td>
<td> 2.475</td>
<td> 994.444</td>
<td> 994.444</td>
<td> .000</td>
<td>18/03/2019</td>
<td>21/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.267</td>
<td></td>
<td>21/06/2018</td>
<td>18/03/2019</td>

<td> .133</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CHAVI1CP2J</td>
<td>PEP20950V276</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 98.683</td>
<td>
<!--&nbsp;-->
4.695
</td>
<td></td>
<td> 2.255</td>
<td> 986.833</td>
<td> 986.833</td>
<td> .000</td>
<td>13/05/2019</td>
<td>16/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.695</td>
<td></td>
<td>16/08/2018</td>
<td>13/05/2019</td>

<td> .289</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CHAVI1CP2K</td>
<td>PEP20950V284</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 97.999</td>
 <td>
<!--&nbsp;-->
4.623
</td>
<td></td>
<td> 1.981</td>
<td> 979.990</td>
<td> 979.990</td>
<td> .000</td>
<td>09/07/2019</td>
<td>12/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.623</td>
<td></td>
<td>12/10/2018</td>
<td>09/07/2019</td>

<td> .447</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CHAVI1CP2L</td>
<td>PEP20950V292</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 96.818</td>
<td>
<!--&nbsp;-->
5.903
</td>
<td></td>
<td> 3.184</td>
<td> 968.177</td>
<td> 968.177</td>
<td> .000</td>
<td>20/08/2019</td>
<td>23/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.903</td>
<td></td>
<td>23/11/2018</td>
<td>20/08/2019</td>

<td> .564</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CHAVI1CP2M</td>
<td>PEP20950V300</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 95.656</td>
<td>
 <!--&nbsp;-->
6.948
</td>
<td></td>
<td> 4.187</td>
<td> 956.562</td>
<td> 956.562</td>
<td> .000</td>
<td>24/09/2019</td>
<td>28/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.948</td>
<td></td>
<td>28/12/2018</td>
<td>24/09/2019</td>

<td> .661</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>ALIC1DBC1A</td>
<td>PEP21400M106</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.514</td>
<td>
<!--&nbsp;-->
6.176
</td>
<td></td>
<td> .942</td>
<td> 1015.137</td>
<td> 1032.471</td>
<td> 17.333</td>
<td>25/10/2024</td>
<td>25/10/2018</td>
<td> 6.500</td>

<td> .000</td>
<td> 6.176</td>
<td>AAA</td>
<td>25/10/2018</td>
<td>25/04/2019</td>

<td> 4.880</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>ALIC1DCP1A</td>
<td>PEP21400VA24</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 97.008</td>
<td>
<!--&nbsp;-->
 4.230
</td>
<td></td>
<td> 1.489</td>
<td> 970.076</td>
<td> 970.076</td>
<td> .000</td>
<td>20/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.230</td>
<td></td>
<td>25/10/2018</td>
<td>20/10/2019</td>

<td> .733</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>ALICO3BC2A</td>
<td>PEP21400M064</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.421</td>
<td>
<!--&nbsp;-->
6.794
</td>
<td></td>
<td> 1.197</td>
<td> 1014.213</td>
<td> 1015.574</td>
<td> 1.361</td>
<td>22/01/2030</td>
<td>22/01/2015</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.794</td>
<td>AAA</td>
<td>22/01/2019</td>
<td>22/07/2019</td>

<td> 6.743</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>ALICO3BC3A</td>
<td>PEP21400M072</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 100.348</td>
<td>
<!--&nbsp;-->
4.311
 </td>
<td></td>
<td> 2.122</td>
<td> 1003.478</td>
<td> 1027.812</td>
<td> 24.333</td>
<td>23/03/2019</td>
<td>23/03/2016</td>
<td> 6.844</td>

<td> .000</td>
<td> 4.311</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .147</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>ALICO3BC4A</td>
<td>PEP21400M080</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 106.059</td>
<td>
<!--&nbsp;-->
6.131
</td>
<td></td>
<td> 1.316</td>
<td> 1060.588</td>
<td> 1088.366</td>
<td> 27.778</td>
<td>23/03/2023</td>
<td>23/03/2016</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.131</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> 3.600</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BFAL1BC4A</td>
<td>PEP14150M056</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.728</td>
<td>
<!--&nbsp;-->
4.089
</td>
 <td></td>
<td> 1.472</td>
<td> 179.872</td>
<td> 180.726</td>
<td> .854</td>
<td>27/03/2020</td>
<td>27/03/2013</td>
<td> 5.219</td>

<td> .000</td>
<td> 4.089</td>
<td>AA-</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> .656</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BFAL1BC7A</td>
<td>PEP14150M072</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.604</td>
<td>
<!--&nbsp;-->
4.570
</td>
<td></td>
<td> 2.111</td>
<td> 201.207</td>
<td> 202.421</td>
<td> 1.214</td>
<td>22/12/2019</td>
<td>22/12/2014</td>
<td> 5.750</td>

<td> .000</td>
<td> 4.570</td>
<td>AA-</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> .519</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BRIPL4BC1C</td>
<td>PEP14300M180</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.644</td>
<td>
<!--&nbsp;-->
5.303
</td>
<td></td>
 <td> 2.593</td>
<td> 1006.440</td>
<td> 1008.107</td>
<td> 1.667</td>
<td>19/01/2020</td>
<td>19/07/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.303</td>
<td>AA-</td>
<td>19/01/2019</td>
<td>19/07/2019</td>

<td> .971</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BRIPL4BC2B</td>
<td>PEP14300M172</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.974</td>
<td>
<!--&nbsp;-->
4.932
</td>
<td></td>
<td> 2.623</td>
<td> 1009.743</td>
<td> 1044.549</td>
<td> 34.806</td>
<td>03/08/2019</td>
<td>03/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 4.932</td>
<td>AA-</td>
<td>03/08/2018</td>
<td>03/02/2019</td>

<td> .500</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BRIPL4BC3A</td>
<td>PEP14300M198</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.697</td>
<td>
<!--&nbsp;-->
6.219
</td>
<td></td>
<td> 2.258</td>
 <td> 986.969</td>
<td> 994.000</td>
<td> 7.031</td>
<td>15/06/2021</td>
<td>15/12/2017</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.219</td>
<td>AA-</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.275</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BRIPL4BC3B</td>
<td>PEP14300M206</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 96.058</td>
<td>
<!--&nbsp;-->
7.127
</td>
<td></td>
<td> 2.734</td>
<td> 960.585</td>
<td> 984.757</td>
<td> 24.172</td>
<td>01/03/2022</td>
<td>29/08/2018</td>
<td> 5.688</td>

<td> .000</td>
<td> 7.127</td>
<td>AA-</td>
<td>29/08/2018</td>
<td>01/03/2019</td>

<td> 2.841</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BRIPL4BC4A</td>
<td>PEP14300M214</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.253</td>
<td>
<!--&nbsp;-->
5.923
</td>
<td></td>
<td> 1.904</td>
<td> 1002.530</td>
 <td> 1004.541</td>
<td> 2.010</td>
<td>17/07/2021</td>
<td>17/01/2019</td>
<td> 6.031</td>

<td> .000</td>
<td> 5.923</td>
<td>AA-</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> 2.356</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BRIPL4CD1L</td>
<td>PEP14300Q686</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 96.823</td>
<td>
<!--&nbsp;-->
4.483
</td>
<td></td>
<td> 1.740</td>
<td> 968.233</td>
<td> 968.233</td>
<td> .000</td>
<td>21/10/2019</td>
<td>26/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.483</td>
<td></td>
<td>26/10/2018</td>
<td>21/10/2019</td>

<td> .736</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BRIPL5CD1B</td>
<td>PEP14300Q660</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 99.808</td>
<td>
<!--&nbsp;-->
3.702
</td>
<td></td>
<td> .980</td>
<td> 998.083</td>
<td> 998.083</td>
 <td> .000</td>
<td>17/02/2019</td>
<td>22/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.702</td>
<td></td>
<td>22/02/2018</td>
<td>17/02/2019</td>

<td> .053</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BRIPL5CD1C</td>
<td>PEP14300Q678</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 99.038</td>
<td>
<!--&nbsp;-->
3.693
</td>
<td></td>
<td> 1.005</td>
<td> 990.377</td>
<td> 990.377</td>
<td> .000</td>
<td>05/05/2019</td>
<td>10/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.693</td>
<td></td>
<td>10/05/2018</td>
<td>05/05/2019</td>

<td> .267</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BRIPL5CD1D</td>
<td>PEP14300Q694</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 95.595</td>
<td>
<!--&nbsp;-->
4.770
</td>
<td></td>
<td> 1.942</td>
<td> 955.952</td>
<td> 955.952</td>
<td> .000</td>
 <td>12/01/2020</td>
<td>17/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 4.770</td>
<td></td>
<td>17/01/2019</td>
<td>12/01/2020</td>

<td> .967</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CD02ABR19</td>
<td>CD02ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.535</td>
<td>
<!--&nbsp;-->
2.698
</td>
<td></td>
<td> .000</td>
<td> 995.352</td>
<td> 995.352</td>
<td> .000</td>
<td>02/04/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.698</td>
<td></td>
<td>15/10/2018</td>
<td>02/04/2019</td>

<td> .175</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CD02ABR20</td>
<td>CD02ABR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.597</td>
<td>
<!--&nbsp;-->
2.948
</td>
<td></td>
<td> .000</td>
<td> 965.966</td>
<td> 965.966</td>
<td> .000</td>
<td>02/04/2020</td>
 <td>24/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.948</td>
<td></td>
<td>24/10/2018</td>
<td>02/04/2020</td>

<td> 1.192</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CD02AGO19</td>
<td>CD02AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.643</td>
<td>
<!--&nbsp;-->
2.695
</td>
<td></td>
<td> .000</td>
<td> 986.426</td>
<td> 986.426</td>
<td> .000</td>
<td>02/08/2019</td>
<td>23/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.695</td>
<td></td>
<td>23/08/2018</td>
<td>02/08/2019</td>

<td> .514</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CD02JUL19</td>
<td>CD02JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.872</td>
<td>
<!--&nbsp;-->
2.687
</td>
<td></td>
<td> .000</td>
<td> 988.720</td>
<td> 988.720</td>
<td> .000</td>
<td>02/07/2019</td>
<td>14/01/2019</td>
 <td> .000</td>

<td> .000</td>
<td> 2.687</td>
<td></td>
<td>14/01/2019</td>
<td>02/07/2019</td>

<td> .428</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CD02JUL20</td>
<td>CD02JUL20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.775</td>
<td>
<!--&nbsp;-->
3.034
</td>
<td></td>
<td> .000</td>
<td> 957.751</td>
<td> 957.751</td>
<td> .000</td>
<td>02/07/2020</td>
<td>23/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 3.034</td>
<td></td>
<td>23/01/2019</td>
<td>02/07/2020</td>

<td> 1.444</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CD02OCT19</td>
<td>CD02OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.178</td>
<td>
<!--&nbsp;-->
2.727
</td>
<td></td>
<td> .000</td>
<td> 981.781</td>
<td> 981.781</td>
<td> .000</td>
<td>02/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 2.727</td>
<td></td>
<td>25/10/2018</td>
<td>02/10/2019</td>

<td> .683</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CD03DIC19</td>
<td>CD03DIC19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.680</td>
<td>
<!--&nbsp;-->
2.782
</td>
<td></td>
<td> .000</td>
<td> 976.798</td>
<td> 976.798</td>
<td> .000</td>
<td>03/12/2019</td>
<td>27/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.782</td>
<td></td>
<td>27/12/2018</td>
<td>03/12/2019</td>

<td> .856</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CD03ENE20</td>
<td>CD03ENE20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.389</td>
<td>
<!--&nbsp;-->
2.849
</td>
<td></td>
<td> .000</td>
<td> 973.892</td>
<td> 973.892</td>
<td> .000</td>
<td>03/01/2020</td>
<td>24/01/2019</td>
<td> .000</td>
 <td> .000</td>
<td> 2.849</td>
<td></td>
<td>24/01/2019</td>
<td>03/01/2020</td>

<td> .942</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CD03MAR20</td>
<td>CD03MAR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.881</td>
<td>
<!--&nbsp;-->
2.900
</td>
<td></td>
<td> .000</td>
<td> 968.813</td>
<td> 968.813</td>
<td> .000</td>
<td>03/03/2020</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.900</td>
<td></td>
<td>26/09/2018</td>
<td>03/03/2020</td>

<td> 1.108</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CD03SET19</td>
<td>CD03SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.401</td>
<td>
<!--&nbsp;-->
2.709
</td>
<td></td>
<td> .000</td>
<td> 984.015</td>
<td> 984.015</td>
<td> .000</td>
<td>03/09/2019</td>
<td>27/09/2018</td>
<td> .000</td>

<td> .000</td>
 <td> 2.709</td>
<td></td>
<td>27/09/2018</td>
<td>03/09/2019</td>

<td> .603</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CD04FEB19</td>
<td>CD04FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.955</td>
<td>
<!--&nbsp;-->
2.732
</td>
<td></td>
<td> .000</td>
<td> 999.551</td>
<td> 999.551</td>
<td> .000</td>
<td>04/02/2019</td>
<td>29/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.732</td>
<td></td>
<td>29/10/2018</td>
<td>04/02/2019</td>

<td> .017</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CD04FEB20</td>
<td>CD04FEB20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.137</td>
<td>
<!--&nbsp;-->
2.859
</td>
<td></td>
<td> .000</td>
<td> 971.369</td>
<td> 971.369</td>
<td> .000</td>
<td>04/02/2020</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.859</td>
 <td></td>
<td>29/08/2018</td>
<td>04/02/2020</td>

<td> 1.031</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CD04JUN20</td>
<td>CD04JUN20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.958</td>
<td>
<!--&nbsp;-->
3.065
</td>
<td></td>
<td> .000</td>
<td> 959.580</td>
<td> 959.580</td>
<td> .000</td>
<td>04/06/2020</td>
<td>26/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.065</td>
<td></td>
<td>26/12/2018</td>
<td>04/06/2020</td>

<td> 1.367</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CD04MAR19</td>
<td>CD04MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.748</td>
<td>
<!--&nbsp;-->
2.712
</td>
<td></td>
<td> .000</td>
<td> 997.476</td>
<td> 997.476</td>
<td> .000</td>
<td>04/03/2019</td>
<td>18/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.712</td>
<td></td>
 <td>18/09/2018</td>
<td>04/03/2019</td>

<td> .094</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CD04NOV19</td>
<td>CD04NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.917</td>
<td>
<!--&nbsp;-->
2.754
</td>
<td></td>
<td> .000</td>
<td> 979.167</td>
<td> 979.167</td>
<td> .000</td>
<td>04/11/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.754</td>
<td></td>
<td>22/11/2018</td>
<td>04/11/2019</td>

<td> .775</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CD05MAY20</td>
<td>CD05MAY20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.269</td>
<td>
<!--&nbsp;-->
3.007
</td>
<td></td>
<td> .000</td>
<td> 962.693</td>
<td> 962.693</td>
<td> .000</td>
<td>05/05/2020</td>
<td>28/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.007</td>
<td></td>
<td>28/11/2018</td>
 <td>05/05/2020</td>

<td> 1.283</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CD06JUN19</td>
<td>CD06JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.062</td>
<td>
<!--&nbsp;-->
2.685
</td>
<td></td>
<td> .000</td>
<td> 990.623</td>
<td> 990.623</td>
<td> .000</td>
<td>06/06/2019</td>
<td>14/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.685</td>
<td></td>
<td>14/12/2018</td>
<td>06/06/2019</td>

<td> .356</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CD07FEB19</td>
<td>CD07FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.933</td>
<td>
<!--&nbsp;-->
2.730
</td>
<td></td>
<td> .000</td>
<td> 999.327</td>
<td> 999.327</td>
<td> .000</td>
<td>07/02/2019</td>
<td>14/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.730</td>
<td></td>
<td>14/02/2018</td>
<td>07/02/2019</td>
 <td> .025</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CD07MAR19</td>
<td>CD07MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.725</td>
<td>
<!--&nbsp;-->
2.711
</td>
<td></td>
<td> .000</td>
<td> 997.255</td>
<td> 997.255</td>
<td> .000</td>
<td>07/03/2019</td>
<td>12/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.711</td>
<td></td>
<td>12/03/2018</td>
<td>07/03/2019</td>

<td> .103</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CD07NOV19</td>
<td>CD07NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.893</td>
<td>
<!--&nbsp;-->
2.756
</td>
<td></td>
<td> .000</td>
<td> 978.926</td>
<td> 978.926</td>
<td> .000</td>
<td>07/11/2019</td>
<td>15/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.756</td>
<td></td>
<td>15/11/2018</td>
<td>07/11/2019</td>
 <td> .783</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CD08AGO19</td>
<td>CD08AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.598</td>
<td>
<!--&nbsp;-->
2.697
</td>
<td></td>
<td> .000</td>
<td> 985.978</td>
<td> 985.978</td>
<td> .000</td>
<td>08/08/2019</td>
<td>07/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.697</td>
<td></td>
<td>07/03/2018</td>
<td>08/08/2019</td>

<td> .531</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CD09MAY19</td>
<td>CD09MAY19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.266</td>
<td>
<!--&nbsp;-->
2.687
</td>
<td></td>
<td> .000</td>
<td> 992.661</td>
<td> 992.661</td>
<td> .000</td>
<td>09/05/2019</td>
<td>20/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.687</td>
<td></td>
<td>20/11/2018</td>
<td>09/05/2019</td>

<td> .278</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CD10OCT19</td>
<td>CD10OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.115</td>
<td>
<!--&nbsp;-->
2.733
</td>
<td></td>
<td> .000</td>
<td> 981.155</td>
<td> 981.155</td>
<td> .000</td>
<td>10/10/2019</td>
<td>25/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.733</td>
<td></td>
<td>25/04/2018</td>
<td>10/10/2019</td>

<td> .706</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CD11ABR19</td>
<td>CD11ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.470</td>
<td>
<!--&nbsp;-->
2.695
</td>
<td></td>
<td> .000</td>
<td> 994.696</td>
<td> 994.696</td>
<td> .000</td>
<td>11/04/2019</td>
<td>07/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.695</td>
<td></td>
<td>07/01/2019</td>
<td>11/04/2019</td>

<td> .200</td>
</TR>
 <TR>
<td >29/01/2019</td>
<td>CD11JUL19</td>
<td>CD11JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.785</td>
<td>
<!--&nbsp;-->
2.736
</td>
<td>Mercado</td>
<td> .000</td>
<td> 987.851</td>
<td> 987.851</td>
<td> .000</td>
<td>11/07/2019</td>
<td>29/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.736</td>
<td></td>
<td>29/01/2019</td>
<td>11/07/2019</td>

<td> .453</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CD12FEB19</td>
<td>CD12FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.895</td>
<td>
<!--&nbsp;-->
2.726
</td>
<td></td>
<td> .000</td>
<td> 998.955</td>
<td> 998.955</td>
<td> .000</td>
<td>12/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.726</td>
<td></td>
<td>27/02/2018</td>
<td>12/02/2019</td>

<td> .039</td>
</TR>
 <TR>
<td >29/01/2019</td>
<td>CD12SET19</td>
<td>CD12SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.333</td>
<td>
<!--&nbsp;-->
2.714
</td>
<td></td>
<td> .000</td>
<td> 983.327</td>
<td> 983.327</td>
<td> .000</td>
<td>12/09/2019</td>
<td>28/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.714</td>
<td></td>
<td>28/03/2018</td>
<td>12/09/2019</td>

<td> .628</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CD13JUN19</td>
<td>CD13JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.011</td>
<td>
<!--&nbsp;-->
2.685
</td>
<td></td>
<td> .000</td>
<td> 990.112</td>
<td> 990.112</td>
<td> .000</td>
<td>13/06/2019</td>
<td>18/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.685</td>
<td></td>
<td>18/12/2018</td>
<td>13/06/2019</td>

<td> .375</td>
</TR>

<TR>
 <td >29/01/2019</td>
<td>CD14MAR19</td>
<td>CD14MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.674</td>
<td>
<!--&nbsp;-->
2.707
</td>
<td></td>
<td> .000</td>
<td> 996.741</td>
<td> 996.741</td>
<td> .000</td>
<td>14/03/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.707</td>
<td></td>
<td>11/12/2018</td>
<td>14/03/2019</td>

<td> .122</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BPO1CP1F</td>
<td>PEP72670V061</td>
<td>BPO CONSULTING</td>
<td>PEN</td>
<td> 97.734</td>
<td>
<!--&nbsp;-->
6.823
</td>
<td></td>
<td> 4.138</td>
<td> 977.342</td>
<td> 977.342</td>
<td> .000</td>
<td>03/06/2019</td>
<td>06/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.823</td>
<td></td>
<td>06/09/2018</td>
<td>03/06/2019</td>

<td> .347</td>
</TR>

<TR>
<td >29/01/2019</td>
 <td>BPICH1BC1A</td>
<td>PEP13000M088</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 96.506</td>
<td>
<!--&nbsp;-->
7.559
</td>
<td></td>
<td> 2.115</td>
<td> 965.056</td>
<td> 987.290</td>
<td> 22.233</td>
<td>05/04/2026</td>
<td>05/04/2013</td>
<td> 6.900</td>

<td> .000</td>
<td> 7.559</td>
<td>AA</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 5.710</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BPICH1BS1A</td>
<td>PEP13000D012</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 93.862</td>
<td>
<!--&nbsp;-->
9.577
</td>
<td></td>
<td> 3.973</td>
<td> 938.625</td>
<td> 940.278</td>
<td> 1.653</td>
<td>22/07/2028</td>
<td>22/07/2013</td>
<td> 8.500</td>

<td> .000</td>
<td> 9.577</td>
<td>AA-</td>
<td>22/01/2019</td>
<td>22/07/2019</td>

<td> 6.677</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>COF3DBC10A</td>
 <td>PEP11100M252</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 88.583</td>
<td>
<!--&nbsp;-->
7.776
</td>
<td></td>
<td> 1.972</td>
<td> 4429.175</td>
<td> 4441.230</td>
<td> 12.056</td>
<td>28/06/2037</td>
<td>28/06/2012</td>
<td> 6.200</td>

<td> .000</td>
<td> 7.776</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 8.540</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>COF3DBC11A</td>
<td>PEP11100M260</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 87.054</td>
<td>
<!--&nbsp;-->
6.918
</td>
<td></td>
<td> .938</td>
<td> 4352.685</td>
<td> 4363.623</td>
<td> 10.938</td>
<td>30/10/2042</td>
<td>30/10/2012</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.918</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 11.026</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>COF4DBC10A</td>
<td>PEP11100M302</td>
 <td>COFIDE</td>
<td>PEN</td>
<td> 98.210</td>
<td>
<!--&nbsp;-->
7.208
</td>
<td></td>
<td> 1.704</td>
<td> 4910.489</td>
<td> 4923.857</td>
<td> 13.368</td>
<td>06/10/2026</td>
<td>06/10/2016</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.208</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.150</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>COF4DBC10B</td>
<td>PEP11100M310</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 95.936</td>
<td>
<!--&nbsp;-->
7.404
</td>
<td></td>
<td> 1.890</td>
<td> 4796.777</td>
<td> 4809.757</td>
<td> 12.979</td>
<td>28/10/2026</td>
<td>28/10/2016</td>
<td> 6.675</td>

<td> .000</td>
<td> 7.404</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.205</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>COF4DBC11A</td>
<td>PEP11100M328</td>
<td>COFIDE</td>
 <td>PEN</td>
<td> 103.664</td>
<td>
<!--&nbsp;-->
7.556
</td>
<td></td>
<td> 1.518</td>
<td> 5183.177</td>
<td> 5198.429</td>
<td> 15.252</td>
<td>20/12/2046</td>
<td>20/12/2016</td>
<td> 7.844</td>

<td> .000</td>
<td> 7.556</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 12.087</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>COFI2DCP5A</td>
<td>PEP11100V048</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.959</td>
<td>
<!--&nbsp;-->
4.284
</td>
<td></td>
<td> 1.564</td>
<td> 4997.929</td>
<td> 5072.304</td>
<td> 74.375</td>
<td>20/09/2019</td>
<td>25/09/2018</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.284</td>
<td></td>
<td>25/09/2018</td>
<td>20/09/2019</td>

<td> .650</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>COFI3DBC9A</td>
<td>PEP11100M245</td>
<td>COFIDE</td>
<td>PEN</td>
 <td> 99.996</td>
<td>
<!--&nbsp;-->
6.762
</td>
<td></td>
<td> 1.208</td>
<td> 4999.779</td>
<td> 5012.710</td>
<td> 12.931</td>
<td>27/04/2027</td>
<td>27/04/2012</td>
<td> 6.650</td>

<td> .000</td>
<td> 6.762</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.460</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>COFI4DBC2A</td>
<td>PEP11100M278</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 77.808</td>
<td>
<!--&nbsp;-->
7.342
</td>
<td></td>
<td> 1.284</td>
<td> 3890.413</td>
<td> 3900.816</td>
<td> 10.403</td>
<td>30/04/2043</td>
<td>30/04/2013</td>
<td> 5.350</td>

<td> .000</td>
<td> 7.342</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 12.593</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>COFI4DBC5A</td>
<td>PEP11100M286</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 101.151</td>
 <td>
<!--&nbsp;-->
4.446
</td>
<td></td>
<td> 1.705</td>
<td> 5057.539</td>
<td> 5068.525</td>
<td> 10.986</td>
<td>30/01/2020</td>
<td>30/01/2015</td>
<td> 5.650</td>

<td> .000</td>
<td> 4.446</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 1.002</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BANCOMBS21</td>
<td>PEP11900D015</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.605</td>
<td>
<!--&nbsp;-->
11.957
</td>
<td></td>
<td> 7.464</td>
<td> 9560.501</td>
<td> 9649.834</td>
<td> 89.333</td>
<td>28/06/2022</td>
<td>28/06/2012</td>
<td> 10.050</td>

<td> .000</td>
<td> 11.957</td>
<td>BBB+</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 2.933</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BNCOM0BS22</td>
<td>PEP11900D023</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.525</td>
<td>
 <!--&nbsp;-->
12.304
</td>
<td></td>
<td> 7.630</td>
<td> 9552.504</td>
<td> 9672.087</td>
<td> 119.583</td>
<td>19/12/2022</td>
<td>19/12/2012</td>
<td> 10.500</td>

<td> .000</td>
<td> 12.304</td>
<td>BBB+</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 3.232</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BNCOM0BS23</td>
<td>PEP11900D031</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.908</td>
<td>
<!--&nbsp;-->
13.248
</td>
<td></td>
<td> 8.515</td>
<td> 9190.775</td>
<td> 9390.080</td>
<td> 199.306</td>
<td>20/02/2023</td>
<td>20/02/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.248</td>
<td>BBB+</td>
<td>20/11/2018</td>
<td>20/02/2019</td>

<td> 3.315</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BNCOM0BS24</td>
<td>PEP11900D049</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.913</td>
<td>
<!--&nbsp;-->
 13.237
</td>
<td></td>
<td> 8.491</td>
<td> 9191.255</td>
<td> 9342.157</td>
<td> 150.903</td>
<td>07/03/2023</td>
<td>07/03/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.237</td>
<td>BBB+</td>
<td>07/12/2018</td>
<td>07/03/2019</td>

<td> 3.359</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CONTI1BS2A</td>
<td>PEP11600D029</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 103.608</td>
<td>
<!--&nbsp;-->
6.218
</td>
<td></td>
<td> 2.776</td>
<td> 1036.076</td>
<td> 1048.742</td>
<td> 12.667</td>
<td>14/05/2027</td>
<td>14/05/2007</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.845</td>
<td>AA+</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 6.740</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CONTI1BS3A</td>
<td>PEP11600D037</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.641</td>
<td>
<!--&nbsp;-->
3.202
 </td>
<td></td>
<td> .447</td>
<td> 5132.046</td>
<td> 7365.651</td>
<td> 28.927</td>
<td>18/06/2032</td>
<td>18/06/2007</td>
<td> 3.469</td>

<td> .000</td>
<td> 3.202</td>
<td>AA+</td>
<td>18/12/2018</td>
<td>18/06/2019</td>

<td> 10.977</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CONTI2BA1B</td>
<td>PEP11600K057</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.677</td>
<td>
<!--&nbsp;-->
4.480
</td>
<td></td>
<td> 1.987</td>
<td> 5033.871</td>
<td> 5105.269</td>
<td> 71.398</td>
<td>27/10/2019</td>
<td>27/10/2016</td>
<td> 5.469</td>

<td> .000</td>
<td> 4.480</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .739</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CONTI2BA1C</td>
<td>PEP11600K065</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.728</td>
<td>
<!--&nbsp;-->
4.148
</td>
 <td></td>
<td> 1.454</td>
<td> 5086.382</td>
<td> 5099.785</td>
<td> 13.403</td>
<td>13/01/2020</td>
<td>13/01/2017</td>
<td> 6.031</td>

<td> .000</td>
<td> 4.148</td>
<td>AAA</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> .955</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CONTI2BA2A</td>
<td>PEP11600K073</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.511</td>
<td>
<!--&nbsp;-->
4.879
</td>
<td></td>
<td> 1.325</td>
<td> 4975.539</td>
<td> 5010.869</td>
<td> 35.330</td>
<td>05/12/2020</td>
<td>05/12/2017</td>
<td> 4.625</td>

<td> .000</td>
<td> 4.879</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 1.810</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CONTI2BS2A</td>
<td>PEP11600D052</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.750</td>
<td>
<!--&nbsp;-->
3.290
</td>
<td></td>
 <td> .528</td>
<td> 5137.509</td>
<td> 7242.150</td>
<td> 49.185</td>
<td>19/11/2032</td>
<td>19/11/2007</td>
<td> 3.563</td>

<td> .000</td>
<td> 3.290</td>
<td>AA+</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 11.156</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CONTI2BS3A</td>
<td>PEP11600D060</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 108.189</td>
<td>
<!--&nbsp;-->
5.303
</td>
<td></td>
<td> 1.790</td>
<td> 1081.892</td>
<td> 1109.564</td>
<td> 27.672</td>
<td>28/02/2028</td>
<td>28/02/2008</td>
<td> 6.469</td>

<td> .000</td>
<td> 5.303</td>
<td>AA+</td>
<td>28/08/2018</td>
<td>28/02/2019</td>

<td> 7.029</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CONTI2BS4U</td>
<td>PEP11600D078</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.059</td>
<td>
<!--&nbsp;-->
2.550
</td>
<td></td>
<td> .333</td>
 <td> 5102.950</td>
<td> 6906.792</td>
<td> 12.069</td>
<td>08/07/2023</td>
<td>08/07/2008</td>
<td> 3.063</td>

<td> .000</td>
<td> 2.550</td>
<td>AA+</td>
<td>08/01/2019</td>
<td>08/07/2019</td>

<td> 4.241</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CONTI2BS5U</td>
<td>PEP11600D086</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.496</td>
<td>
<!--&nbsp;-->
2.492
</td>
<td></td>
<td> .245</td>
<td> 5124.780</td>
<td> 6916.205</td>
<td> 81.375</td>
<td>09/09/2023</td>
<td>09/09/2008</td>
<td> 3.094</td>

<td> .000</td>
<td> 2.492</td>
<td>AA+</td>
<td>09/09/2018</td>
<td>09/03/2019</td>

<td> 4.349</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CONTI2BS6A</td>
<td>PEP11600D094</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 110.648</td>
<td>
<!--&nbsp;-->
3.255
</td>
<td></td>
<td> .483</td>
<td> 5532.382</td>
 <td> 7285.604</td>
<td> 34.304</td>
<td>15/12/2033</td>
<td>15/12/2008</td>
<td> 4.188</td>

<td> .000</td>
<td> 3.255</td>
<td>AA+</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 11.544</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CONTI3BS1U</td>
<td>PEP11600D102</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 105.496</td>
<td>
<!--&nbsp;-->
5.777
</td>
<td></td>
<td> 2.215</td>
<td> 1054.956</td>
<td> 1076.182</td>
<td> 21.227</td>
<td>02/10/2028</td>
<td>02/10/2013</td>
<td> 6.531</td>

<td> .000</td>
<td> 5.428</td>
<td>AA+</td>
<td>02/10/2018</td>
<td>02/04/2019</td>

<td> 7.391</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CONTI4BC1U</td>
<td>PEP11600M145</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.781</td>
<td>
<!--&nbsp;-->
4.557
</td>
<td></td>
<td> 1.295</td>
<td> 5189.038</td>
<td> 5357.744</td>
 <td> 168.707</td>
<td>13/08/2020</td>
<td>13/08/2010</td>
<td> 7.188</td>

<td> .000</td>
<td> 4.557</td>
<td>AAA</td>
<td>13/08/2018</td>
<td>13/02/2019</td>

<td> 1.461</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CONTI4BC2A</td>
<td>PEP11600M152</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.640</td>
<td>
<!--&nbsp;-->
4.733
</td>
<td></td>
<td> 1.440</td>
<td> 5182.023</td>
<td> 5339.432</td>
<td> 157.409</td>
<td>25/08/2020</td>
<td>25/08/2010</td>
<td> 7.219</td>

<td> .000</td>
<td> 4.733</td>
<td>AAA</td>
<td>25/08/2018</td>
<td>25/02/2019</td>

<td> 1.494</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CONTI5BC2A</td>
<td>PEP11600M186</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 104.468</td>
<td>
<!--&nbsp;-->
6.737
</td>
<td></td>
<td> 1.220</td>
<td> 5223.385</td>
<td> 5265.916</td>
<td> 42.530</td>
 <td>19/12/2026</td>
<td>19/12/2011</td>
<td> 7.469</td>

<td> .000</td>
<td> 6.737</td>
<td>AAA</td>
<td>19/12/2018</td>
<td>19/06/2019</td>

<td> 6.187</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CONTI5BC5U</td>
<td>PEP11600M194</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.439</td>
<td>
<!--&nbsp;-->
3.666
</td>
<td></td>
<td> 1.478</td>
<td> 5021.970</td>
<td> 5104.313</td>
<td> 82.344</td>
<td>19/04/2019</td>
<td>19/04/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 3.666</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> .222</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CONTI6BC1A</td>
<td>PEP11600M210</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.512</td>
<td>
<!--&nbsp;-->
3.569
</td>
<td></td>
<td> 1.382</td>
<td> 5025.575</td>
<td> 5116.669</td>
<td> 91.094</td>
<td>15/04/2019</td>
 <td>15/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.569</td>
<td>AAA</td>
<td>15/10/2018</td>
<td>15/04/2019</td>

<td> .211</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CONTI6BC1B</td>
<td>PEP11600M228</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.546</td>
<td>
<!--&nbsp;-->
3.638
</td>
<td></td>
<td> 1.450</td>
<td> 5027.311</td>
<td> 5112.389</td>
<td> 85.078</td>
<td>22/04/2019</td>
<td>22/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.638</td>
<td>AAA</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .231</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CONTI6BC2A</td>
<td>PEP11600M236</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 102.145</td>
<td>
<!--&nbsp;-->
5.310
</td>
<td></td>
<td> 1.324</td>
<td> 5107.273</td>
<td> 5133.445</td>
<td> 26.172</td>
<td>30/06/2021</td>
<td>30/06/2016</td>
 <td> 6.281</td>

<td> .000</td>
<td> 5.310</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 2.305</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CONTI6BC3A</td>
<td>PEP11600M244</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.681</td>
<td>
<!--&nbsp;-->
4.942
</td>
<td></td>
<td> 1.454</td>
<td> 4984.043</td>
<td> 5038.496</td>
<td> 54.453</td>
<td>08/11/2020</td>
<td>08/11/2017</td>
<td> 4.781</td>

<td> .000</td>
<td> 4.942</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 1.732</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CONTI7BC1A</td>
<td>PEP11600M251</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.316</td>
<td>
<!--&nbsp;-->
5.195
</td>
<td></td>
<td> 1.252</td>
<td> 4915.799</td>
<td> 4952.162</td>
<td> 36.363</td>
<td>01/06/2021</td>
<td>01/06/2018</td>
<td> 4.438</td>
 <td> .000</td>
<td> 5.195</td>
<td>AAA</td>
<td>01/12/2018</td>
<td>01/06/2019</td>

<td> 2.263</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CONTI7BC1B</td>
<td>PEP11600M269</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.295</td>
<td>
<!--&nbsp;-->
5.259
</td>
<td></td>
<td> 1.293</td>
<td> 4914.765</td>
<td> 4944.140</td>
<td> 29.375</td>
<td>13/06/2021</td>
<td>13/06/2018</td>
<td> 4.500</td>

<td> .000</td>
<td> 5.259</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 2.295</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CONTI7BC1C</td>
<td>PEP11600M293</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 96.514</td>
<td>
<!--&nbsp;-->
6.220
</td>
<td></td>
<td> 2.072</td>
<td> 4825.718</td>
<td> 4912.046</td>
<td> 86.328</td>
<td>20/09/2023</td>
<td>21/09/2018</td>
<td> 4.781</td>
 <td> .000</td>
<td> 6.220</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 2.507</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CONTI7BC2A</td>
<td>PEP11600M277</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.888</td>
<td>
<!--&nbsp;-->
5.820
</td>
<td></td>
<td> .875</td>
<td> 4944.392</td>
<td> 4958.220</td>
<td> 13.828</td>
<td>11/07/2023</td>
<td>11/07/2018</td>
<td> 5.531</td>

<td> .000</td>
<td> 5.820</td>
<td>AAA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 4.047</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CONTI7BC2B</td>
<td>PEP11600M285</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.476</td>
<td>
<!--&nbsp;-->
7.074
</td>
<td></td>
<td> 2.106</td>
<td> 4723.825</td>
<td> 4854.294</td>
<td> 130.469</td>
<td>15/08/2023</td>
<td>15/08/2018</td>
<td> 5.625</td>

<td> .000</td>
 <td> 7.074</td>
<td>AAA</td>
<td>15/08/2018</td>
<td>15/02/2019</td>

<td> 4.006</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CON2TLP1A</td>
<td>PEP80040F136</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 98.685</td>
<td>
<!--&nbsp;-->
9.199
</td>
<td></td>
<td> 5.646</td>
<td> 2467.115</td>
<td> 2484.539</td>
<td> 17.424</td>
<td>29/12/2021</td>
<td>29/12/2015</td>
<td> 8.094</td>

<td> .000</td>
<td> 9.199</td>
<td>AA-</td>
<td>29/12/2018</td>
<td>29/03/2019</td>

<td> 1.441</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CON2TLP2U</td>
<td>PEP80040F144</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 96.753</td>
<td>
<!--&nbsp;-->
9.611
</td>
<td></td>
<td> 6.120</td>
<td> 3023.538</td>
<td> 3044.371</td>
<td> 20.833</td>
<td>28/09/2022</td>
<td>29/09/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 9.611</td>
 <td>AA-</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 1.754</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>FCRED1CD2A</td>
<td>PEP16835Q028</td>
<td>CREDINKA</td>
<td>PEN</td>
<td> 97.582</td>
<td>
<!--&nbsp;-->
5.699
</td>
<td></td>
<td> 3.011</td>
<td> 975.818</td>
<td> 975.818</td>
<td> .000</td>
<td>07/07/2019</td>
<td>12/07/2018</td>
<td> 5.594</td>

<td> .000</td>
<td> 5.699</td>
<td></td>
<td>12/07/2018</td>
<td>07/07/2019</td>

<td> .442</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CSCOT1BS1A</td>
<td>PEP16920D018</td>
<td>CREDISCOTIA</td>
<td>PEN</td>
<td> 93.485</td>
<td>
<!--&nbsp;-->
8.549
</td>
<td></td>
<td> 2.987</td>
<td> 9348.546</td>
<td> 9716.802</td>
<td> 368.255</td>
<td>31/07/2027</td>
<td>31/07/2012</td>
<td> 7.406</td>

<td> .000</td>
<td> 8.547</td>
<td>AA-</td>
 <td>31/07/2018</td>
<td>31/01/2019</td>

<td> 6.224</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CRED4BC10A</td>
<td>PEP12000M279</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 104.710</td>
<td>
<!--&nbsp;-->
5.420
</td>
<td></td>
<td> 1.174</td>
<td> 1047.102</td>
<td> 1058.783</td>
<td> 11.681</td>
<td>02/12/2021</td>
<td>02/12/2011</td>
<td> 7.250</td>

<td> .000</td>
<td> 5.420</td>
<td>AAA</td>
<td>02/12/2018</td>
<td>02/06/2019</td>

<td> 2.636</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CRED4BC10B</td>
<td>PEP12000M287</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 98.481</td>
<td>
<!--&nbsp;-->
5.953
</td>
<td></td>
<td> 1.274</td>
<td> 984.813</td>
<td> 1001.924</td>
<td> 17.111</td>
<td>09/10/2022</td>
<td>09/10/2012</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.953</td>
<td>AAA</td>
<td>09/10/2018</td>
 <td>09/04/2019</td>

<td> 3.383</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CRED4BC10C</td>
<td>PEP12000M295</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.573</td>
<td>
<!--&nbsp;-->
6.026
</td>
<td></td>
<td> 1.291</td>
<td> 975.726</td>
<td> 984.875</td>
<td> 9.149</td>
<td>28/11/2022</td>
<td>28/11/2012</td>
<td> 5.313</td>

<td> .000</td>
<td> 6.026</td>
<td>AAA</td>
<td>28/11/2018</td>
<td>28/05/2019</td>

<td> 3.531</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CREDI1BS1A</td>
<td>PEP12000D039</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.764</td>
<td>
<!--&nbsp;-->
7.128
</td>
<td></td>
<td> 1.554</td>
<td> 9776.393</td>
<td> 9888.677</td>
<td> 112.284</td>
<td>25/05/2027</td>
<td>25/05/2007</td>
<td> 6.219</td>

<td> .000</td>
<td> 7.128</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/05/2019</td>
 <td> 6.562</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CREDI5BC1A</td>
<td>PEP12000M303</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 100.682</td>
<td>
<!--&nbsp;-->
3.435
</td>
<td></td>
<td> 1.244</td>
<td> 10068.193</td>
<td> 10235.467</td>
<td> 167.274</td>
<td>27/04/2019</td>
<td>27/04/2016</td>
<td> 6.406</td>

<td> .000</td>
<td> 3.435</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .244</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CREDI5BC1B</td>
<td>PEP12000M311</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.153</td>
<td>
<!--&nbsp;-->
3.712
</td>
<td></td>
<td> 1.298</td>
<td> 10115.255</td>
<td> 10314.144</td>
<td> 198.889</td>
<td>23/09/2019</td>
<td>23/09/2016</td>
<td> 5.594</td>

<td> .000</td>
<td> 3.712</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>
 <td> .645</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CREDI5BC1C</td>
<td>PEP12000M329</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.284</td>
<td>
<!--&nbsp;-->
3.886
</td>
<td></td>
<td> 1.361</td>
<td> 10128.374</td>
<td> 10254.936</td>
<td> 126.563</td>
<td>09/11/2019</td>
<td>09/11/2016</td>
<td> 5.625</td>

<td> .000</td>
<td> 3.886</td>
<td>AAA</td>
<td>09/11/2018</td>
<td>09/05/2019</td>

<td> .775</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CREDI5BC1D</td>
<td>PEP12000M337</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.180</td>
<td>
<!--&nbsp;-->
4.659
</td>
<td></td>
<td> 1.932</td>
<td> 10117.994</td>
<td> 10124.557</td>
<td> 6.563</td>
<td>25/01/2020</td>
<td>25/01/2017</td>
<td> 5.906</td>

<td> .000</td>
<td> 4.659</td>
<td>AAA</td>
<td>25/01/2019</td>
<td>25/07/2019</td>

<td> .988</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CREDI5BC3A</td>
<td>PEP12000M345</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.560</td>
<td>
<!--&nbsp;-->
5.676
</td>
<td></td>
<td> 1.661</td>
<td> 9755.961</td>
<td> 9781.482</td>
<td> 25.521</td>
<td>09/07/2021</td>
<td>09/07/2018</td>
<td> 4.594</td>

<td> .000</td>
<td> 5.676</td>
<td>AAA</td>
<td>09/01/2019</td>
<td>09/07/2019</td>

<td> 2.365</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CREDI5BC3B</td>
<td>PEP12000M352</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.032</td>
<td>
<!--&nbsp;-->
6.073
</td>
<td></td>
<td> 1.895</td>
<td> 9703.249</td>
<td> 9854.915</td>
<td> 151.667</td>
<td>09/10/2021</td>
<td>09/10/2018</td>
<td> 4.875</td>

<td> .000</td>
<td> 6.073</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 2.554</td>
</TR>
 <TR>
<td >29/01/2019</td>
<td></td>
<td>US05954TAA97</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.824</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.804</td>
<td> 998.239</td>
<td> 1014.262</td>
<td> 16.024</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.695</td>
</TR>

<TR>
<td >29/01/2019</td>
<td></td>
<td>USP09645AA37</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.824</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.804</td>
<td> 998.239</td>
<td> 1014.262</td>
<td> 16.024</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.695</td>
</TR>
 <TR>
<td >29/01/2019</td>
<td></td>
<td>XS0370312596</td>
<td>CRPAOTRUST</td>
<td>PEN</td>
<td> 88.056</td>
<td>
<!--&nbsp;-->
6.465
</td>
<td></td>
<td> 2.401</td>
<td> 63090.041</td>
<td> 63090.041</td>
<td> .000</td>
<td>15/11/2022</td>
<td>11/06/2008</td>
<td> .000</td>

<td> .000</td>
<td> 6.465</td>
<td>A-</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 1.988</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CINEP1BC1A</td>
<td>PEP72840M010</td>
<td>Cineplex</td>
<td>PEN</td>
<td> 103.108</td>
<td>
<!--&nbsp;-->
4.853
</td>
<td></td>
<td> 1.575</td>
<td> 515.541</td>
<td> 525.336</td>
<td> 9.795</td>
<td>30/04/2021</td>
<td>30/04/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 4.853</td>
<td>AA</td>
<td>30/10/2018</td>
<td>30/01/2019</td>

<td> 1.081</td>
</TR>

<TR>
 <td >29/01/2019</td>
<td>CIUDA1BC1B</td>
<td>PEP72860M034</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.975</td>
<td>
<!--&nbsp;-->
7.567
</td>
<td></td>
<td> 5.777</td>
<td> 999.754</td>
<td> 1031.599</td>
<td> 31.845</td>
<td>12/02/2019</td>
<td>26/08/2016</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.567</td>
<td></td>
<td>16/08/2018</td>
<td>12/02/2019</td>

<td> .039</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>COMPF1BC1A</td>
<td>PEP16820M011</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 99.769</td>
<td>
<!--&nbsp;-->
5.052
</td>
<td></td>
<td> 2.206</td>
<td> 997.687</td>
<td> 1004.772</td>
<td> 7.085</td>
<td>07/06/2020</td>
<td>07/06/2018</td>
<td> 4.813</td>

<td> .000</td>
<td> 5.052</td>
<td>AA-</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .899</td>
</TR>

<TR>
<td >29/01/2019</td>
 <td>COMPF2CD1B</td>
<td>PEP16820Q061</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 97.041</td>
<td>
<!--&nbsp;-->
4.709
</td>
<td></td>
<td> 1.989</td>
<td> 970.408</td>
<td> 970.408</td>
<td> .000</td>
<td>21/09/2019</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.709</td>
<td></td>
<td>26/09/2018</td>
<td>21/09/2019</td>

<td> .653</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>COMPF2CD1C</td>
<td>PEP16820Q079</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.339</td>
<td>
<!--&nbsp;-->
4.722
</td>
<td></td>
<td> 1.957</td>
<td> 963.390</td>
<td> 963.390</td>
<td> .000</td>
<td>16/11/2019</td>
<td>21/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.722</td>
<td></td>
<td>21/11/2018</td>
<td>16/11/2019</td>

<td> .808</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>FCONF1CD6B</td>
 <td>PEP16940Q109</td>
<td>Confianza</td>
<td>PEN</td>
<td> 99.911</td>
<td>
<!--&nbsp;-->
3.623
</td>
<td></td>
<td> .893</td>
<td> 4995.554</td>
<td> 4995.554</td>
<td> .000</td>
<td>07/02/2019</td>
<td>12/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.623</td>
<td></td>
<td>12/02/2018</td>
<td>07/02/2019</td>

<td> .025</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>COSAP1BC1A</td>
<td>PEP73140M014</td>
<td>Cosapi</td>
<td>PEN</td>
<td> 101.124</td>
<td>
<!--&nbsp;-->
9.102
</td>
<td></td>
<td> 4.407</td>
<td> 1011.240</td>
<td> 1046.485</td>
<td> 35.245</td>
<td>17/09/2025</td>
<td>17/09/2015</td>
<td> 9.469</td>

<td> .000</td>
<td> 9.102</td>
<td>AA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 2.794</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CRE1TATN2A</td>
<td>PEP80050F333</td>
 <td>Credicorp Capit</td>
<td>USD</td>
<td> 102.646</td>
<td>
<!--&nbsp;-->
5.543
</td>
<td></td>
<td> 2.144</td>
<td> 1000.802</td>
<td> 1006.304</td>
<td> 5.502</td>
<td>27/09/2028</td>
<td>27/09/2013</td>
<td> 6.156</td>

<td> .000</td>
<td> 5.543</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 4.178</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CRE1TATN3A</td>
<td>PEP80050F341</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 108.729</td>
<td>
<!--&nbsp;-->
6.601
</td>
<td></td>
<td> 2.683</td>
<td> 1087.294</td>
<td> 1094.198</td>
<td> 6.904</td>
<td>27/09/2039</td>
<td>27/09/2013</td>
<td> 7.531</td>

<td> .000</td>
<td> 6.601</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 9.434</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CRE2TIP1U</td>
<td>PEP80050F259</td>
<td>Credicorp Capit</td>
 <td>PEN</td>
<td> 103.641</td>
<td>
<!--&nbsp;-->
6.913
</td>
<td></td>
<td> 1.896</td>
<td> 75.870</td>
<td> 76.013</td>
<td> .143</td>
<td>20/01/2027</td>
<td>20/01/2012</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.913</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 3.807</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>TP0THSUB1B</td>
<td>PEP80250F024</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 99.415</td>
<td>
<!--&nbsp;-->
6.593
</td>
<td></td>
<td></td>
<td> 315.749</td>
<td> 316.146</td>
<td> .397</td>
<td>24/02/2030</td>
<td>24/02/2010</td>
<td> 9.000</td>

<td> .000</td>
<td> 6.593</td>
<td>BBB</td>
<td>24/01/2019</td>
<td>24/02/2019</td>

<td> .072</td>
</TR>

<TR>
<td >29/01/2019</td>
<td></td>
<td>CVL80050F018</td>
<td>Credicorp Capit</td>
<td>VAC</td>
 <td> 103.951</td>
<td>
<!--&nbsp;-->
4.195
</td>
<td></td>
<td> 1.667</td>
<td> 103.951</td>
<td> 126.735</td>
<td> .145</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 4.195</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 6.358</td>
</TR>

<TR>
<td >29/01/2019</td>
<td></td>
<td>CVL80050F026</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.281</td>
<td>
<!--&nbsp;-->
8.069
</td>
<td></td>
<td> 2.619</td>
<td> 103.281</td>
<td> 103.492</td>
<td> .211</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 8.438</td>

<td> .000</td>
<td> 8.069</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 5.504</td>
</TR>

<TR>
<td >29/01/2019</td>
<td></td>
<td>CVL80050M451</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 95.201</td>
 <td>
<!--&nbsp;-->
9.689
</td>
<td></td>
<td> 6.005</td>
<td> 84716.822</td>
<td> 85139.510</td>
<td> 422.688</td>
<td>10/12/2035</td>
<td>11/12/2012</td>
<td> 9.000</td>

<td> .000</td>
<td> 9.659</td>
<td>A</td>
<td>10/01/2019</td>
<td>10/02/2019</td>

<td> 6.395</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>ECOAC1CP2A</td>
<td>PEP28750V025</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 97.200</td>
<td>
<!--&nbsp;-->
6.432
</td>
<td></td>
<td> 3.783</td>
<td> 972.002</td>
<td> 972.002</td>
<td> .000</td>
<td>12/07/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.432</td>
<td></td>
<td>15/10/2018</td>
<td>12/07/2019</td>

<td> .456</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>ECOAC1CP2B</td>
<td>PEP28750V033</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.584</td>
<td>
 <!--&nbsp;-->
6.390
</td>
<td></td>
<td> 3.673</td>
<td> 965.841</td>
<td> 965.841</td>
<td> .000</td>
<td>19/08/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.390</td>
<td></td>
<td>22/11/2018</td>
<td>19/08/2019</td>

<td> .561</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>EDSCP1CP2A</td>
<td>PEP16997V026</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 98.414</td>
<td>
<!--&nbsp;-->
4.227
</td>
<td></td>
<td> 1.542</td>
<td> 9841.405</td>
<td> 9841.405</td>
<td> .000</td>
<td>17/06/2019</td>
<td>22/06/2018</td>
<td> 4.156</td>

<td> .000</td>
<td> 4.227</td>
<td></td>
<td>22/06/2018</td>
<td>17/06/2019</td>

<td> .386</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>EDSCP1CP3A</td>
<td>PEP16997V034</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 96.008</td>
<td>
<!--&nbsp;-->
 4.926
</td>
<td></td>
<td> 2.147</td>
<td> 9600.837</td>
<td> 9600.837</td>
<td> .000</td>
<td>30/11/2019</td>
<td>05/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.926</td>
<td></td>
<td>05/12/2018</td>
<td>30/11/2019</td>

<td> .847</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>EDP4BC11A</td>
<td>PEP70101M506</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.594</td>
<td>
<!--&nbsp;-->
7.022
</td>
<td></td>
<td> 1.159</td>
<td> 4579.683</td>
<td> 4647.044</td>
<td> 67.361</td>
<td>10/05/2032</td>
<td>10/05/2012</td>
<td> 6.063</td>

<td> .000</td>
<td> 7.022</td>
<td>AAA</td>
<td>10/11/2018</td>
<td>10/05/2019</td>

<td> 9.128</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>EDP4BC12A</td>
<td>PEP70101M530</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 83.332</td>
<td>
<!--&nbsp;-->
7.031
 </td>
<td></td>
<td> 1.124</td>
<td> 4166.575</td>
<td> 4169.422</td>
<td> 2.847</td>
<td>25/01/2033</td>
<td>25/01/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 7.031</td>
<td>AAA</td>
<td>25/01/2019</td>
<td>25/07/2019</td>

<td> 9.865</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>EDP4BC13A</td>
<td>PEP70101M514</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 98.548</td>
<td>
<!--&nbsp;-->
6.007
</td>
<td></td>
<td> 1.383</td>
<td> 4927.418</td>
<td> 5050.257</td>
<td> 122.839</td>
<td>23/08/2022</td>
<td>23/08/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 6.007</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 3.249</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>EDP4BC15A</td>
<td>PEP70101M522</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.692</td>
<td>
<!--&nbsp;-->
6.541
</td>
 <td></td>
<td> 1.108</td>
<td> 4584.583</td>
<td> 4642.221</td>
<td> 57.639</td>
<td>07/11/2025</td>
<td>07/11/2012</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.541</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> 5.792</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>EDP4BC5A</td>
<td>PEP70101M464</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.154</td>
<td>
<!--&nbsp;-->
4.517
</td>
<td></td>
<td> 1.274</td>
<td> 5207.691</td>
<td> 5389.497</td>
<td> 181.806</td>
<td>06/08/2020</td>
<td>06/08/2010</td>
<td> 7.438</td>

<td> .000</td>
<td> 4.517</td>
<td>AAA</td>
<td>06/08/2018</td>
<td>06/02/2019</td>

<td> 1.438</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>EDP4BC9A</td>
<td>PEP70101M498</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.292</td>
<td>
<!--&nbsp;-->
5.473
</td>
<td></td>
 <td> 1.025</td>
<td> 5114.621</td>
<td> 5208.840</td>
<td> 94.219</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.473</td>
<td>AAA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 2.946</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>EDP5BC10A</td>
<td>PEP70101M597</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.462</td>
<td>
<!--&nbsp;-->
5.955
</td>
<td></td>
<td> 1.048</td>
<td> 5073.084</td>
<td> 5115.375</td>
<td> 42.292</td>
<td>12/06/2023</td>
<td>12/06/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.955</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.913</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>EDP5BC11A</td>
<td>PEP70101M605</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.635</td>
<td>
<!--&nbsp;-->
4.043
</td>
<td></td>
<td> 1.805</td>
 <td> 5031.774</td>
<td> 5070.732</td>
<td> 38.958</td>
<td>12/06/2019</td>
<td>12/06/2014</td>
<td> 5.844</td>

<td> .000</td>
<td> 4.043</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> .372</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>EDP5BC17A</td>
<td>PEP70101M639</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.924</td>
<td>
<!--&nbsp;-->
4.106
</td>
<td></td>
<td> 1.828</td>
<td> 5046.209</td>
<td> 5057.268</td>
<td> 11.059</td>
<td>16/07/2019</td>
<td>16/07/2015</td>
<td> 6.125</td>

<td> .000</td>
<td> 4.106</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/07/2019</td>

<td> .467</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>EDP5BC19A</td>
<td>PEP70101M654</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 107.121</td>
<td>
<!--&nbsp;-->
7.140
</td>
<td></td>
<td> 1.462</td>
<td> 5356.059</td>
 <td> 5507.274</td>
<td> 151.215</td>
<td>17/03/2029</td>
<td>17/03/2016</td>
<td> 8.125</td>

<td> .000</td>
<td> 7.140</td>
<td>AAA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 7.116</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>EDP5BC1A</td>
<td>PEP70101M548</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.145</td>
<td>
<!--&nbsp;-->
4.592
</td>
<td></td>
<td> 1.303</td>
<td> 5157.241</td>
<td> 5306.303</td>
<td> 149.063</td>
<td>23/08/2020</td>
<td>23/08/2013</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.592</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 1.494</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>EDP5BC1B</td>
<td>PEP70101M563</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.404</td>
<td>
<!--&nbsp;-->
5.061
</td>
<td></td>
<td> 1.552</td>
<td> 5120.196</td>
<td> 5183.390</td>
 <td> 63.194</td>
<td>20/11/2020</td>
<td>20/11/2013</td>
<td> 6.500</td>

<td> .000</td>
<td> 5.061</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 1.743</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>EDP5BC20A</td>
<td>PEP70101M662</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.229</td>
<td>
<!--&nbsp;-->
6.038
</td>
<td></td>
<td> 1.107</td>
<td> 5011.456</td>
<td> 5030.922</td>
<td> 19.466</td>
<td>06/07/2023</td>
<td>06/07/2016</td>
<td> 6.094</td>

<td> .000</td>
<td> 6.038</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> 3.994</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>EDP5BC21A</td>
<td>PEP70101M670</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.078</td>
<td>
<!--&nbsp;-->
5.974
</td>
<td></td>
<td> .734</td>
<td> 5003.911</td>
<td> 5094.745</td>
<td> 90.833</td>
 <td>12/10/2024</td>
<td>12/10/2016</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.974</td>
<td>AAA</td>
<td>12/10/2018</td>
<td>12/04/2019</td>

<td> 4.900</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>EDP5BC2A</td>
<td>PEP70101M613</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.556</td>
<td>
<!--&nbsp;-->
6.219
</td>
<td></td>
<td> .998</td>
<td> 5027.786</td>
<td> 5144.969</td>
<td> 117.183</td>
<td>18/09/2024</td>
<td>18/09/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.219</td>
<td>AAA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> 4.791</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>EDP5BC5A</td>
<td>PEP70101M555</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.374</td>
<td>
<!--&nbsp;-->
6.880
</td>
<td></td>
<td> .895</td>
<td> 5218.690</td>
<td> 5379.484</td>
<td> 160.794</td>
<td>23/08/2038</td>
 <td>23/08/2013</td>
<td> 7.281</td>

<td> .000</td>
<td> 6.880</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 10.749</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>EDP5BC8A</td>
<td>PEP70101M571</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 105.545</td>
<td>
<!--&nbsp;-->
6.871
</td>
<td></td>
<td> .884</td>
<td> 5277.245</td>
<td> 5348.946</td>
<td> 71.701</td>
<td>20/11/2038</td>
<td>20/11/2013</td>
<td> 7.375</td>

<td> .000</td>
<td> 6.871</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 10.968</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>EDP5BC9A</td>
<td>PEP70101M589</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.033</td>
<td>
<!--&nbsp;-->
4.794
</td>
<td></td>
<td> .971</td>
<td> 5201.671</td>
<td> 5305.274</td>
<td> 103.602</td>
<td>11/04/2021</td>
<td>11/04/2014</td>
 <td> 6.781</td>

<td> .000</td>
<td> 4.794</td>
<td>AAA</td>
<td>11/10/2018</td>
<td>11/04/2019</td>

<td> 2.074</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>EDP6BC1A</td>
<td>PEP70101M688</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 93.475</td>
<td>
<!--&nbsp;-->
6.950
</td>
<td></td>
<td> 1.531</td>
<td> 4673.748</td>
<td> 4734.907</td>
<td> 61.159</td>
<td>13/11/2025</td>
<td>13/11/2017</td>
<td> 5.719</td>

<td> .000</td>
<td> 6.950</td>
<td>AAA</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.689</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>EDP6BC2A</td>
<td>PEP70101M696</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.719</td>
<td>
<!--&nbsp;-->
6.871
</td>
<td></td>
<td> 1.399</td>
<td> 4585.932</td>
<td> 4682.981</td>
<td> 97.049</td>
<td>21/03/2026</td>
<td>21/03/2018</td>
<td> 5.375</td>
 <td> .000</td>
<td> 6.871</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 5.929</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>EGP3BC1A</td>
<td>PEP70051M198</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.772</td>
<td>
<!--&nbsp;-->
5.722
</td>
<td></td>
<td> 1.184</td>
<td> 5088.623</td>
<td> 5122.816</td>
<td> 34.193</td>
<td>21/06/2022</td>
<td>21/06/2007</td>
<td> 6.313</td>

<td> .000</td>
<td> 5.722</td>
<td>AAA</td>
<td>21/12/2018</td>
<td>21/06/2019</td>

<td> 3.135</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>EGP3BC3A</td>
<td>PEP70051M206</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.131</td>
<td>
<!--&nbsp;-->
3.594
</td>
<td></td>
<td> 1.336</td>
<td> 5056.540</td>
<td> 5079.222</td>
<td> 22.682</td>
<td>03/07/2019</td>
<td>03/07/2007</td>
<td> 6.281</td>
 <td> .000</td>
<td> 3.594</td>
<td>AAA</td>
<td>03/01/2019</td>
<td>03/07/2019</td>

<td> .431</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>EGP3BC8A</td>
<td>PEP70051M263</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 107.181</td>
<td>
<!--&nbsp;-->
5.320
</td>
<td></td>
<td> 1.814</td>
<td> 1071.811</td>
<td> 1072.516</td>
<td> .705</td>
<td>25/01/2028</td>
<td>25/01/2008</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.320</td>
<td>AAA</td>
<td>25/01/2019</td>
<td>25/07/2019</td>

<td> 7.163</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>EGP4BC5A</td>
<td>PEP70051M354</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.277</td>
<td>
<!--&nbsp;-->
5.572
</td>
<td></td>
<td> 1.815</td>
<td> 1002.771</td>
<td> 1022.202</td>
<td> 19.431</td>
<td>30/09/2020</td>
<td>30/09/2010</td>
<td> 5.781</td>

<td> .000</td>
 <td> 5.572</td>
<td>AAA</td>
<td>30/09/2018</td>
<td>31/03/2019</td>

<td> 1.611</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>ENGIE1BC3U</td>
<td>PEP70210M034</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 112.920</td>
<td>
<!--&nbsp;-->
4.580
</td>
<td></td>
<td> 1.041</td>
<td> 1129.198</td>
<td> 1138.141</td>
<td> 8.943</td>
<td>09/06/2028</td>
<td>09/06/2008</td>
<td> 6.313</td>

<td> .000</td>
<td> 4.580</td>
<td>AAA</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 7.406</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>ENGIE1BC6A</td>
<td>PEP70210M067</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 111.373</td>
<td>
<!--&nbsp;-->
4.528
</td>
<td></td>
<td> 1.197</td>
<td> 1113.727</td>
<td> 1124.019</td>
<td> 10.292</td>
<td>03/12/2025</td>
<td>03/12/2010</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.528</td>
 <td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 5.740</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>ENGIE1BC7A</td>
<td>PEP70210M075</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 104.375</td>
<td>
<!--&nbsp;-->
5.048
</td>
<td></td>
<td> 1.513</td>
<td> 5218.748</td>
<td> 5278.865</td>
<td> 60.117</td>
<td>03/12/2020</td>
<td>03/12/2010</td>
<td> 7.594</td>

<td> .000</td>
<td> 5.048</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 1.766</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>ENGIE3BC1A</td>
<td>PEP70210M083</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 101.357</td>
<td>
<!--&nbsp;-->
6.900
</td>
<td></td>
<td> 1.430</td>
<td> 1013.575</td>
<td> 1020.898</td>
<td> 7.323</td>
<td>23/06/2026</td>
<td>23/06/2016</td>
<td> 7.125</td>

<td> .000</td>
<td> 6.900</td>
<td>AAA</td>
 <td>23/12/2018</td>
<td>23/06/2019</td>

<td> 5.933</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>ENGIE3BC2A</td>
<td>PEP70210M091</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 97.645</td>
<td>
<!--&nbsp;-->
6.528
</td>
<td></td>
<td> 1.349</td>
<td> 976.455</td>
<td> 981.955</td>
<td> 5.500</td>
<td>27/06/2024</td>
<td>27/06/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.528</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 4.732</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>ENGIE3BC3A</td>
<td>PEP70210M109</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 99.426</td>
<td>
<!--&nbsp;-->
6.630
</td>
<td></td>
<td> 1.044</td>
<td> 994.264</td>
<td> 1000.251</td>
<td> 5.987</td>
<td>27/06/2027</td>
<td>27/06/2017</td>
<td> 6.531</td>

<td> .000</td>
<td> 6.630</td>
<td>AAA</td>
<td>27/12/2018</td>
 <td>27/06/2019</td>

<td> 6.653</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>ENGIE3BC3B</td>
<td>PEP70210M117</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 93.768</td>
<td>
<!--&nbsp;-->
7.689
</td>
<td></td>
<td> 2.040</td>
<td> 937.676</td>
<td> 946.448</td>
<td> 8.772</td>
<td>13/06/2028</td>
<td>13/06/2018</td>
<td> 6.719</td>

<td> .000</td>
<td> 7.689</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 7.057</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>FTOT1CP1OA</td>
<td>PEP73580V095</td>
<td>FacTotal</td>
<td>USD</td>
<td> 99.240</td>
<td>
<!--&nbsp;-->
3.889
</td>
<td></td>
<td> 1.701</td>
<td> 992.398</td>
<td> 992.398</td>
<td> .000</td>
<td>11/04/2019</td>
<td>15/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.889</td>
<td></td>
<td>15/06/2018</td>
<td>11/04/2019</td>
 <td> .200</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>FTOTA1CP3B</td>
<td>PEP73580V103</td>
<td>FacTotal</td>
<td>PEN</td>
<td> 99.607</td>
<td>
<!--&nbsp;-->
5.390
</td>
<td></td>
<td> 2.673</td>
<td> 996.070</td>
<td> 996.070</td>
<td> .000</td>
<td>25/02/2019</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.390</td>
<td></td>
<td>29/08/2018</td>
<td>25/02/2019</td>

<td> .075</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>FTOTA1CP5B</td>
<td>PEP73580V137</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.102</td>
<td>
<!--&nbsp;-->
5.090
</td>
<td></td>
<td> 2.506</td>
<td> 981.015</td>
<td> 981.015</td>
<td> .000</td>
<td>17/06/2019</td>
<td>19/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.090</td>
<td></td>
<td>19/12/2018</td>
<td>17/06/2019</td>
 <td> .386</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>FTOTA1CP6B</td>
<td>PEP73580V111</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.493</td>
<td>
<!--&nbsp;-->
4.166
</td>
<td></td>
<td> 1.420</td>
<td> 974.926</td>
<td> 974.926</td>
<td> .000</td>
<td>10/09/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.166</td>
<td></td>
<td>14/11/2018</td>
<td>10/09/2019</td>

<td> .622</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>FTOTA1CP7B</td>
<td>PEP73580V129</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.819</td>
<td>
<!--&nbsp;-->
4.197
</td>
<td></td>
<td> 1.757</td>
<td> 988.192</td>
<td> 988.192</td>
<td> .000</td>
<td>13/05/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.197</td>
<td></td>
<td>14/11/2018</td>
<td>13/05/2019</td>

<td> .289</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>FALAB1BC1A</td>
<td>PEP74100M017</td>
<td>Falabella</td>
<td>PEN</td>
<td> 104.919</td>
<td>
<!--&nbsp;-->
7.513
</td>
<td></td>
<td> 1.777</td>
<td> 1049.193</td>
<td> 1050.313</td>
<td> 1.120</td>
<td>24/07/2035</td>
<td>24/07/2015</td>
<td> 8.063</td>

<td> .000</td>
<td> 7.513</td>
<td>AA+</td>
<td>24/01/2019</td>
<td>24/04/2019</td>

<td> 7.734</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>FALAB1BC3A</td>
<td>PEP74100M025</td>
<td>Falabella</td>
<td>PEN</td>
<td> 103.491</td>
<td>
<!--&nbsp;-->
5.747
</td>
<td></td>
<td> 1.581</td>
<td> 1034.909</td>
<td> 1047.687</td>
<td> 12.778</td>
<td>25/05/2023</td>
<td>25/05/2016</td>
<td> 7.188</td>

<td> .000</td>
<td> 5.747</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/02/2019</td>

<td> 2.220</td>
</TR>
 <TR>
<td >29/01/2019</td>
<td>FALAB1BC3B</td>
<td>PEP74100M033</td>
<td>Falabella</td>
<td>PEN</td>
<td> 100.813</td>
<td>
<!--&nbsp;-->
5.952
</td>
<td></td>
<td> 1.696</td>
<td> 1008.128</td>
<td> 1009.690</td>
<td> 1.563</td>
<td>20/07/2023</td>
<td>20/07/2016</td>
<td> 6.250</td>

<td> .000</td>
<td> 5.952</td>
<td>AA+</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 2.419</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>FALAB2BC1A</td>
<td>PEP74100M041</td>
<td>Falabella</td>
<td>PEN</td>
<td> 102.121</td>
<td>
<!--&nbsp;-->
6.702
</td>
<td></td>
<td> 1.320</td>
<td> 1021.215</td>
<td> 1025.512</td>
<td> 4.297</td>
<td>07/04/2029</td>
<td>07/04/2017</td>
<td> 7.031</td>

<td> .000</td>
<td> 6.702</td>
<td>AA+</td>
<td>07/01/2019</td>
<td>07/04/2019</td>

<td> 5.464</td>
</TR>
 <TR>
<td >29/01/2019</td>
<td>FALAB2BC2A</td>
<td>PEP74100M058</td>
<td>Falabella</td>
<td>PEN</td>
<td> 92.528</td>
<td>
<!--&nbsp;-->
6.972
</td>
<td></td>
<td> 1.323</td>
<td> 925.284</td>
<td> 938.453</td>
<td> 13.168</td>
<td>08/02/2028</td>
<td>08/02/2018</td>
<td> 5.781</td>

<td> .000</td>
<td> 6.972</td>
<td>AA+</td>
<td>08/11/2018</td>
<td>08/02/2019</td>

<td> 7.007</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>EFECT2BC1A</td>
<td>PEP16830M028</td>
<td>Financiera Efec</td>
<td>PEN</td>
<td> 97.279</td>
<td>
<!--&nbsp;-->
8.301
</td>
<td></td>
<td> 3.974</td>
<td> 972.787</td>
<td> 993.240</td>
<td> 20.453</td>
<td>19/10/2022</td>
<td>19/10/2018</td>
<td> 7.219</td>

<td> .000</td>
<td> 8.301</td>
<td>A+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 2.697</td>
</TR>

<TR>
 <td >29/01/2019</td>
<td>FINOH1BC1A</td>
<td>PEP16870M016</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 103.156</td>
<td>
<!--&nbsp;-->
6.140
</td>
<td></td>
<td> 2.380</td>
<td> 1031.561</td>
<td> 1041.171</td>
<td> 9.609</td>
<td>15/03/2021</td>
<td>15/03/2017</td>
<td> 7.688</td>

<td> .000</td>
<td> 6.140</td>
<td>A+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.994</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>FINOH1BC1B</td>
<td>PEP16870M024</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 102.535</td>
<td>
<!--&nbsp;-->
5.899
</td>
<td></td>
<td> 1.896</td>
<td> 1025.352</td>
<td> 1028.449</td>
<td> 3.097</td>
<td>13/07/2021</td>
<td>13/07/2017</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.899</td>
<td>A+</td>
<td>13/01/2019</td>
<td>13/04/2019</td>

<td> 2.305</td>
</TR>

<TR>
<td >29/01/2019</td>
 <td>FINOH1BC2A</td>
<td>PEP16870M040</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.945</td>
<td>
<!--&nbsp;-->
5.949
</td>
<td></td>
<td> 1.710</td>
<td> 1009.454</td>
<td> 1021.144</td>
<td> 11.690</td>
<td>23/11/2021</td>
<td>23/11/2017</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.949</td>
<td>A+</td>
<td>23/11/2018</td>
<td>23/02/2019</td>

<td> 2.614</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>FINOH1BC2B</td>
<td>PEP16870M057</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 97.100</td>
<td>
<!--&nbsp;-->
6.911
</td>
<td></td>
<td> 2.424</td>
<td> 971.004</td>
<td> 983.990</td>
<td> 12.986</td>
<td>10/05/2022</td>
<td>10/05/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 6.911</td>
<td>A+</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 3.006</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>FINOH2CD1D</td>
 <td>PEP16870Q173</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.964</td>
<td>
<!--&nbsp;-->
4.152
</td>
<td></td>
<td> 1.466</td>
<td> 999.636</td>
<td> 1027.382</td>
<td> 27.747</td>
<td>25/05/2019</td>
<td>30/05/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.152</td>
<td></td>
<td>30/05/2018</td>
<td>25/05/2019</td>

<td> .322</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>FINOH2CD1E</td>
<td>PEP16870Q181</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.962</td>
<td>
<!--&nbsp;-->
4.142
</td>
<td></td>
<td> 1.457</td>
<td> 999.623</td>
<td> 1024.867</td>
<td> 25.245</td>
<td>16/06/2019</td>
<td>21/06/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.142</td>
<td></td>
<td>21/06/2018</td>
<td>16/06/2019</td>

<td> .383</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>FINOH4CD1B</td>
<td>PEP16870Q165</td>
 <td>Financiera Oh</td>
<td>PEN</td>
<td> 100.026</td>
<td>
<!--&nbsp;-->
4.035
</td>
<td></td>
<td> 1.330</td>
<td> 1000.257</td>
<td> 1037.751</td>
<td> 37.495</td>
<td>17/03/2019</td>
<td>22/03/2018</td>
<td> 4.313</td>

<td> .000</td>
<td> 4.035</td>
<td></td>
<td>22/03/2018</td>
<td>17/03/2019</td>

<td> .131</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>FINOH4CD2C</td>
<td>PEP16870Q199</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.024</td>
<td>
<!--&nbsp;-->
4.599
</td>
<td></td>
<td> 1.846</td>
<td> 1000.242</td>
<td> 1010.719</td>
<td> 10.477</td>
<td>04/11/2019</td>
<td>09/11/2018</td>
<td> 4.656</td>

<td> .000</td>
<td> 4.599</td>
<td></td>
<td>09/11/2018</td>
<td>04/11/2019</td>

<td> .775</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>FINOH4CD2D</td>
<td>PEP16870Q207</td>
<td>Financiera Oh</td>
 <td>PEN</td>
<td> 100.055</td>
<td>
<!--&nbsp;-->
4.890
</td>
<td></td>
<td> 2.097</td>
<td> 1000.547</td>
<td> 1006.344</td>
<td> 5.797</td>
<td>13/12/2019</td>
<td>18/12/2018</td>
<td> 4.969</td>

<td> .000</td>
<td> 4.890</td>
<td></td>
<td>18/12/2018</td>
<td>13/12/2019</td>

<td> .883</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>TFC1BS1A</td>
<td>PEP16850D017</td>
<td>Financiera TFC</td>
<td>PEN</td>
<td> 92.243</td>
<td>
<!--&nbsp;-->
13.407
</td>
<td></td>
<td> 7.929</td>
<td> 9224.262</td>
<td> 9792.873</td>
<td> 568.611</td>
<td>01/02/2028</td>
<td>01/02/2018</td>
<td> 11.500</td>

<td> .000</td>
<td> 13.392</td>
<td>A-</td>
<td>01/08/2018</td>
<td>01/02/2019</td>

<td> 5.368</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>FMV0BC1U</td>
<td>PEP16880M031</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
 <td> 104.017</td>
<td>
<!--&nbsp;-->
6.048
</td>
<td></td>
<td> .966</td>
<td> 1040.174</td>
<td> 1072.841</td>
<td> 32.667</td>
<td>14/02/2024</td>
<td>14/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.048</td>
<td>AAA</td>
<td>14/08/2018</td>
<td>14/02/2019</td>

<td> 4.284</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>FMV1BC1A</td>
<td>PEP16880M015</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.541</td>
<td>
<!--&nbsp;-->
3.599
</td>
<td></td>
<td> 1.413</td>
<td> 5027.042</td>
<td> 5131.509</td>
<td> 104.466</td>
<td>08/04/2019</td>
<td>08/04/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 3.599</td>
<td>AAA</td>
<td>08/10/2018</td>
<td>08/04/2019</td>

<td> .192</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>FMV1BC4A</td>
<td>PEP16880M023</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.981</td>
 <td>
<!--&nbsp;-->
6.561
</td>
<td></td>
<td> 1.075</td>
<td> 5049.057</td>
<td> 5063.988</td>
<td> 14.931</td>
<td>13/07/2026</td>
<td>13/07/2016</td>
<td> 6.719</td>

<td> .000</td>
<td> 6.561</td>
<td>AAA</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> 6.061</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>GLOR1BC2A</td>
<td>PEP36100M121</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 101.674</td>
<td>
<!--&nbsp;-->
5.018
</td>
<td></td>
<td> 1.315</td>
<td> 10167.356</td>
<td> 10378.944</td>
<td> 211.589</td>
<td>26/09/2021</td>
<td>26/09/2014</td>
<td> 6.094</td>

<td> .000</td>
<td> 5.018</td>
<td>AAA</td>
<td>26/09/2018</td>
<td>26/03/2019</td>

<td> 1.627</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>GLOR1BC3A</td>
<td>PEP36100M139</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 100.787</td>
<td>
 <!--&nbsp;-->
3.879
</td>
<td></td>
<td> 1.277</td>
<td> 7559.062</td>
<td> 7764.179</td>
<td> 205.117</td>
<td>05/02/2020</td>
<td>05/02/2015</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.879</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> .510</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>GLOR1BC4A</td>
<td>PEP36100M147</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 96.405</td>
<td>
<!--&nbsp;-->
7.551
</td>
<td></td>
<td> 1.670</td>
<td> 9640.480</td>
<td> 9990.793</td>
<td> 350.313</td>
<td>05/02/2035</td>
<td>05/02/2015</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.551</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> 9.098</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>GLOR1BC5A</td>
<td>PEP36100M154</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 102.424</td>
<td>
<!--&nbsp;-->
 3.989
</td>
<td></td>
<td> 1.129</td>
<td> 5633.301</td>
<td> 5668.894</td>
<td> 35.592</td>
<td>25/06/2020</td>
<td>25/06/2015</td>
<td> 6.656</td>

<td> .000</td>
<td> 3.989</td>
<td>AAA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> .943</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>GNB1BC2A</td>
<td>PEP16900M011</td>
<td>GNB Per�</td>
<td>PEN</td>
<td> 100.699</td>
<td>
<!--&nbsp;-->
5.554
</td>
<td></td>
<td> 1.317</td>
<td> 5034.964</td>
<td> 5092.589</td>
<td> 57.626</td>
<td>19/11/2021</td>
<td>19/11/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 5.554</td>
<td>AA</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 2.640</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>GNB1BS1A</td>
<td>PEP16900D010</td>
<td>GNB Per�</td>
<td>USD</td>
<td> 97.728</td>
<td>
<!--&nbsp;-->
5.889
 </td>
<td></td>
<td> 2.487</td>
<td> 977.277</td>
<td> 991.173</td>
<td> 13.896</td>
<td>27/10/2026</td>
<td>27/10/2016</td>
<td> 5.438</td>

<td> .000</td>
<td> 5.750</td>
<td>AA-</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> 6.324</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LTP04DIC19</td>
<td>PEP01000T764</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.827</td>
<td>
<!--&nbsp;-->
2.602
</td>
<td></td>
<td> .000</td>
<td> 97.827</td>
<td> 97.827</td>
<td> .000</td>
<td>04/12/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.602</td>
<td></td>
<td>11/12/2018</td>
<td>04/12/2019</td>

<td> .858</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LTP16OCT19</td>
<td>PEP01000T749</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.254</td>
<td>
<!--&nbsp;-->
2.479
</td>
 <td></td>
<td> .000</td>
<td> 98.254</td>
<td> 98.254</td>
<td> .000</td>
<td>16/10/2019</td>
<td>23/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.479</td>
<td></td>
<td>23/10/2018</td>
<td>16/10/2019</td>

<td> .722</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LTP17ABR19</td>
<td>PEP01000T681</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.526</td>
<td>
<!--&nbsp;-->
2.247
</td>
<td></td>
<td> .000</td>
<td> 99.526</td>
<td> 99.526</td>
<td> .000</td>
<td>17/04/2019</td>
<td>24/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.247</td>
<td></td>
<td>24/04/2018</td>
<td>17/04/2019</td>

<td> .217</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LTP17JUL19</td>
<td>PEP01000T715</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.947</td>
<td>
<!--&nbsp;-->
2.294
</td>
<td></td>
 <td> .000</td>
<td> 98.947</td>
<td> 98.947</td>
<td> .000</td>
<td>17/07/2019</td>
<td>24/07/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.294</td>
<td></td>
<td>24/07/2018</td>
<td>17/07/2019</td>

<td> .469</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LTP18SEP19</td>
<td>PEP01000T731</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.481</td>
<td>
<!--&nbsp;-->
2.415
</td>
<td></td>
<td> .000</td>
<td> 98.481</td>
<td> 98.481</td>
<td> .000</td>
<td>18/09/2019</td>
<td>25/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.415</td>
<td></td>
<td>25/09/2018</td>
<td>18/09/2019</td>

<td> .644</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LTP19JUN19</td>
<td>PEP01000T707</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.137</td>
<td>
<!--&nbsp;-->
2.254
</td>
<td></td>
<td> .000</td>
 <td> 99.137</td>
<td> 99.137</td>
<td> .000</td>
<td>19/06/2019</td>
<td>26/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.254</td>
<td></td>
<td>26/06/2018</td>
<td>19/06/2019</td>

<td> .392</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LTP20FEB19</td>
<td>PEP01000T665</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.866</td>
<td>
<!--&nbsp;-->
2.320
</td>
<td></td>
<td> .000</td>
<td> 99.866</td>
<td> 99.866</td>
<td> .000</td>
<td>20/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.320</td>
<td></td>
<td>27/02/2018</td>
<td>20/02/2019</td>

<td> .061</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LTP20MAR19</td>
<td>PEP01000T673</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.700</td>
<td>
<!--&nbsp;-->
2.239
</td>
<td></td>
<td> .000</td>
<td> 99.700</td>
 <td> 99.700</td>
<td> .000</td>
<td>20/03/2019</td>
<td>27/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.239</td>
<td></td>
<td>27/03/2018</td>
<td>20/03/2019</td>

<td> .139</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LTP20NOV19</td>
<td>PEP01000T756</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.953</td>
<td>
<!--&nbsp;-->
2.565
</td>
<td></td>
<td> .000</td>
<td> 97.953</td>
<td> 97.953</td>
<td> .000</td>
<td>20/11/2019</td>
<td>27/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.565</td>
<td></td>
<td>27/11/2018</td>
<td>20/11/2019</td>

<td> .819</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LTP21AGO19</td>
<td>PEP01000T723</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.695</td>
<td>
<!--&nbsp;-->
2.356
</td>
<td></td>
<td> .000</td>
<td> 98.695</td>
<td> 98.695</td>
 <td> .000</td>
<td>21/08/2019</td>
<td>28/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.356</td>
<td></td>
<td>28/08/2018</td>
<td>21/08/2019</td>

<td> .567</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LTP22MAY19</td>
<td>PEP01000T699</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.317</td>
<td>
<!--&nbsp;-->
2.227
</td>
<td></td>
<td> .000</td>
<td> 99.317</td>
<td> 99.317</td>
<td> .000</td>
<td>22/05/2019</td>
<td>29/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.227</td>
<td></td>
<td>29/05/2018</td>
<td>22/05/2019</td>

<td> .314</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SB04ENE26A</td>
<td>PEP01000C4O1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 96.254</td>
<td>
<!--&nbsp;-->
4.859
</td>
<td></td>
<td> .007</td>
<td> 518.293</td>
<td> 519.684</td>
<td> 1.391</td>
 <td>04/01/2026</td>
<td>04/01/2013</td>
<td> 3.720</td>

<td> .000</td>
<td> 4.859</td>
<td></td>
<td>04/01/2019</td>
<td>04/07/2019</td>

<td> 3.403</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SB12AGO20</td>
<td>PEP01000CY33</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.015</td>
<td>
<!--&nbsp;-->
3.054
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1070.154</td>
<td> 1107.394</td>
<td> 37.240</td>
<td>12/08/2020</td>
<td>18/07/2005</td>
<td> 7.840</td>

<td> .000</td>
<td> 3.054</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 1.452</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SB12AGO24</td>
<td>PEP01000C4W4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.754</td>
<td>
<!--&nbsp;-->
4.894
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1037.538</td>
<td> 1064.613</td>
<td> 27.075</td>
<td>12/08/2024</td>
 <td>07/11/2014</td>
<td> 5.700</td>

<td> .000</td>
<td> 4.894</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.789</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SB12AGO26</td>
<td>PEP01000C0J9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 117.748</td>
<td>
<!--&nbsp;-->
5.292
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1177.484</td>
<td> 1216.434</td>
<td> 38.950</td>
<td>12/08/2026</td>
<td>03/05/2006</td>
<td> 8.200</td>

<td> .000</td>
<td> 5.292</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 5.824</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SB12AGO28</td>
<td>PEP01000C5D1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 105.385</td>
<td>
<!--&nbsp;-->
5.600
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1053.846</td>
<td> 1084.008</td>
<td> 30.163</td>
<td>12/08/2028</td>
<td>28/09/2016</td>
 <td> 6.350</td>

<td> .000</td>
<td> 5.600</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.268</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SB12AGO31</td>
<td>PEP01000C4G7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 108.967</td>
<td>
<!--&nbsp;-->
5.919
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1089.675</td>
<td> 1122.687</td>
<td> 33.013</td>
<td>12/08/2031</td>
<td>24/04/2008</td>
<td> 6.950</td>

<td> .000</td>
<td> 5.919</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 8.624</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SB12AGO32</td>
<td>PEP01000C5E9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 101.429</td>
<td>
<!--&nbsp;-->
5.988
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1014.292</td>
<td> 1043.505</td>
<td> 29.213</td>
<td>12/08/2032</td>
<td>18/07/2017</td>
<td> 6.150</td>
 <td> .000</td>
<td> 5.988</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.288</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SB12AGO37</td>
<td>PEP01000C2Z1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.712</td>
<td>
<!--&nbsp;-->
6.192
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1077.118</td>
<td> 1109.893</td>
<td> 32.775</td>
<td>12/08/2037</td>
<td>26/07/2007</td>
<td> 6.900</td>

<td> .000</td>
<td> 6.192</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 10.863</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SB12AGO46</td>
<td>PEP01000C1S8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 114.828</td>
<td>
<!--&nbsp;-->
3.009
</td>
<td></td>
<td> .000</td>
<td> 1148.278</td>
<td> 1681.664</td>
<td> 26.228</td>
<td>12/08/2046</td>
<td>28/11/2006</td>
<td> 3.830</td>
 <td> .000</td>
<td> 3.009</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 17.979</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SB12FEB29</td>
<td>PEP01000C4Q6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.220</td>
<td>
<!--&nbsp;-->
5.693
</td>
<td></td>
<td> -.033</td>
<td> 1022.200</td>
<td> 1050.700</td>
<td> 28.500</td>
<td>12/02/2029</td>
<td>09/07/2013</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.693</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.620</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SB12FEB29E</td>
<td>PEP01000C5F6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.199</td>
<td>
<!--&nbsp;-->
5.641
</td>
<td>Mercado</td>
<td> .317</td>
<td> 1021.988</td>
<td> 1031.063</td>
<td> 9.075</td>
<td>12/02/2029</td>
<td>06/12/2018</td>
<td> 5.940</td>

<td> .000</td>
 <td> 5.641</td>
<td></td>
<td>06/12/2018</td>
<td>12/02/2019</td>

<td> 7.778</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SB12FEB30</td>
<td>PEP01000C4U8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 99.259</td>
<td>
<!--&nbsp;-->
2.956
</td>
<td></td>
<td> .249</td>
<td> 992.594</td>
<td> 1131.037</td>
<td> 15.492</td>
<td>12/02/2030</td>
<td>21/08/2014</td>
<td> 2.902</td>

<td> .000</td>
<td> 2.956</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.527</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SB12FEB40</td>
<td>PEP01000C4V6</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 110.287</td>
<td>
<!--&nbsp;-->
2.486
</td>
<td></td>
<td> -.129</td>
<td> 1102.875</td>
<td> 1257.482</td>
<td> 16.785</td>
<td>12/02/2040</td>
<td>14/08/2014</td>
<td> 3.141</td>

<td> .000</td>
<td> 2.486</td>
 <td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 15.877</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SB12FEB42</td>
<td>PEP01000C4L7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 106.624</td>
<td>
<!--&nbsp;-->
6.300
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1066.244</td>
<td> 1098.782</td>
<td> 32.538</td>
<td>12/02/2042</td>
<td>27/01/2010</td>
<td> 6.850</td>

<td> .000</td>
<td> 6.300</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 12.065</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SB12FEB54</td>
<td>PEP01000C4T0</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 105.172</td>
<td>
<!--&nbsp;-->
3.003
</td>
<td></td>
<td> .065</td>
<td> 1051.716</td>
<td> 1202.949</td>
<td> 17.491</td>
<td>12/02/2054</td>
<td>31/07/2014</td>
<td> 3.267</td>

<td> .000</td>
<td> 3.003</td>
<td></td>
 <td>12/08/2018</td>
<td>12/02/2019</td>

<td> 21.490</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SB12FEB55</td>
<td>PEP01000C4S2</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 104.137</td>
<td>
<!--&nbsp;-->
6.420
</td>
<td></td>
<td> .000</td>
<td> 1041.373</td>
<td> 1073.266</td>
<td> 31.892</td>
<td>12/02/2055</td>
<td>08/07/2014</td>
<td> 6.714</td>

<td> .000</td>
<td> 6.420</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 14.124</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SB12SEP23</td>
<td>PEP01000C4N3</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.418</td>
<td>
<!--&nbsp;-->
4.590
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1024.175</td>
<td> 1044.397</td>
<td> 20.222</td>
<td>12/09/2023</td>
<td>21/06/2012</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.590</td>
<td></td>
<td>12/09/2018</td>
 <td>12/03/2019</td>

<td> 4.153</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SB13JUL19</td>
<td>PEP01000CS98</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 103.412</td>
<td>
<!--&nbsp;-->
-.131
</td>
<td></td>
<td> .000</td>
<td> 1034.124</td>
<td> 1551.570</td>
<td> 5.225</td>
<td>13/07/2019</td>
<td>13/07/2004</td>
<td> 7.400</td>

<td> .000</td>
<td> -.131</td>
<td></td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> .458</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SB13OCT24</td>
<td>PEP01000CT89</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 122.073</td>
<td>
<!--&nbsp;-->
2.616
</td>
<td></td>
<td> .000</td>
<td> 1220.731</td>
<td> 1846.715</td>
<td> 30.807</td>
<td>13/10/2024</td>
<td>13/10/2004</td>
<td> 6.840</td>

<td> .000</td>
<td> 2.616</td>
<td></td>
<td>13/10/2018</td>
<td>13/04/2019</td>
 <td> 4.909</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SB30MAY34</td>
<td>PEP01000C4R4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 110.302</td>
<td>
<!--&nbsp;-->
1.667
</td>
<td></td>
<td> -4.399</td>
<td> 1103.024</td>
<td> 1107.107</td>
<td> 4.083</td>
<td>30/05/2034</td>
<td>30/05/2014</td>
<td> 2.450</td>

<td> .000</td>
<td> 1.667</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 13.159</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SB31ENE35</td>
<td>PEP01000CV85</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 160.249</td>
<td>
<!--&nbsp;-->
2.695
</td>
<td></td>
<td> .000</td>
<td> 1602.493</td>
<td> 2433.300</td>
<td> 55.735</td>
<td>31/01/2035</td>
<td>31/01/2005</td>
<td> 7.390</td>

<td> .000</td>
<td> 2.695</td>
<td></td>
<td>31/07/2018</td>
<td>31/01/2019</td>
 <td> 10.961</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>AH2OL1BC2U</td>
<td>PEP73675M027</td>
<td>H2Olmos</td>
<td>VAC</td>
<td> 96.247</td>
<td>
<!--&nbsp;-->
4.898
</td>
<td></td>
<td> 2.389</td>
<td> 953.219</td>
<td> 1131.035</td>
<td> .555</td>
<td>25/10/2032</td>
<td>25/10/2012</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.898</td>
<td>AA</td>
<td>25/01/2019</td>
<td>25/04/2019</td>

<td> 6.186</td>
</TR>

<TR>
<td >29/01/2019</td>
<td></td>
<td>XS0511095894</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.596</td>
<td>
<!--&nbsp;-->
4.290
</td>
<td></td>
<td> 2.065</td>
<td> 669.766</td>
<td> 866.576</td>
<td> 3.370</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.290</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 3.968</td>
</TR>

<TR>
<td >29/01/2019</td>
<td></td>
<td>XS0511096355</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.861</td>
<td>
<!--&nbsp;-->
3.727
</td>
<td></td>
<td> 1.497</td>
<td> 684.415</td>
<td> 885.456</td>
<td> 3.370</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.727</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.000</td>
</TR>

<TR>
<td >29/01/2019</td>
<td></td>
<td>XS0512191049</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.596</td>
<td>
<!--&nbsp;-->
4.290
</td>
<td></td>
<td> 2.065</td>
<td> 669.766</td>
<td> 866.576</td>
<td> 3.370</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.290</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 3.968</td>
</TR>
 <TR>
<td >29/01/2019</td>
<td></td>
<td>XS0512195388</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.861</td>
<td>
<!--&nbsp;-->
3.727
</td>
<td></td>
<td> 1.497</td>
<td> 684.415</td>
<td> 885.456</td>
<td> 3.370</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.727</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.000</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>ICCIN1BC1A</td>
<td>PEP73720M013</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 96.071</td>
<td>
<!--&nbsp;-->
11.895
</td>
<td></td>
<td> 8.998</td>
<td> 376.542</td>
<td> 377.444</td>
<td> .902</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 6.375</td>

<td> .000</td>
<td> 11.895</td>
<td>B+</td>
<td>16/01/2019</td>
<td>19/04/2019</td>

<td> .870</td>
</TR>
 <TR>
<td >29/01/2019</td>
<td>ICCIN1BC2A</td>
<td>PEP73720M021</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 97.428</td>
<td>
<!--&nbsp;-->
11.798
</td>
<td></td>
<td> 8.901</td>
<td> 871.296</td>
<td> 873.879</td>
<td> 2.584</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 8.000</td>

<td> .000</td>
<td> 11.798</td>
<td>B+</td>
<td>16/01/2019</td>
<td>19/04/2019</td>

<td> .871</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BIF1BS1A</td>
<td>PEP12100D193</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.739</td>
<td>
<!--&nbsp;-->
3.265
</td>
<td></td>
<td> 1.373</td>
<td> 102739.000</td>
<td> 125829.008</td>
<td> 1524.481</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 4.200</td>

<td> .000</td>
<td> 3.265</td>
<td>AA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 3.042</td>
</TR>

<TR>
 <td >29/01/2019</td>
<td>BIF1BS1B</td>
<td>PEP12100D201</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.566</td>
<td>
<!--&nbsp;-->
3.228
</td>
<td></td>
<td> 1.329</td>
<td> 102565.574</td>
<td> 125263.266</td>
<td> 1389.253</td>
<td>20/04/2022</td>
<td>20/04/2012</td>
<td> 4.100</td>

<td> .000</td>
<td> 3.228</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/04/2019</td>

<td> 3.066</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BIF1BS2A</td>
<td>PEP12100D219</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 103.375</td>
<td>
<!--&nbsp;-->
3.239
</td>
<td></td>
<td> 1.042</td>
<td> 103375.338</td>
<td> 121331.900</td>
<td> 451.687</td>
<td>26/06/2023</td>
<td>26/06/2013</td>
<td> 4.090</td>

<td> .000</td>
<td> 3.239</td>
<td>AA</td>
<td>26/12/2018</td>
<td>26/06/2019</td>

<td> 4.127</td>
</TR>

<TR>
<td >29/01/2019</td>
 <td>BIF1BS2B</td>
<td>PEP12100D227</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.819</td>
<td>
<!--&nbsp;-->
3.899
</td>
<td></td>
<td> 1.652</td>
<td> 101819.248</td>
<td> 118794.446</td>
<td> 1434.544</td>
<td>18/10/2023</td>
<td>18/10/2013</td>
<td> 4.350</td>

<td> .000</td>
<td> 3.899</td>
<td>AA</td>
<td>18/10/2018</td>
<td>18/04/2019</td>

<td> 4.332</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BIF2BA2A</td>
<td>PEP12100K057</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.115</td>
<td>
<!--&nbsp;-->
5.236
</td>
<td></td>
<td> 1.483</td>
<td> 9711.480</td>
<td> 9775.855</td>
<td> 64.375</td>
<td>18/08/2020</td>
<td>18/08/2017</td>
<td> 3.219</td>

<td> .000</td>
<td> 5.236</td>
<td>AAA</td>
<td>18/11/2018</td>
<td>18/02/2019</td>

<td> 1.532</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BIF2BA2B</td>
 <td>PEP12100K065</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.141</td>
<td>
<!--&nbsp;-->
4.899
</td>
<td></td>
<td> 1.138</td>
<td> 9714.094</td>
<td> 9752.427</td>
<td> 38.333</td>
<td>14/09/2020</td>
<td>14/09/2017</td>
<td> 3.000</td>

<td> .000</td>
<td> 4.899</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/03/2019</td>

<td> 1.609</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BIF2BS1A</td>
<td>PEP12100D235</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 106.686</td>
<td>
<!--&nbsp;-->
4.075
</td>
<td></td>
<td> 1.642</td>
<td> 106686.361</td>
<td> 117683.794</td>
<td> 774.382</td>
<td>12/06/2025</td>
<td>12/06/2015</td>
<td> 5.300</td>

<td> .000</td>
<td> 4.075</td>
<td>AA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 5.567</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BIF2BS2A</td>
<td>PEP12100D276</td>
 <td>INTERAMERICANO</td>
<td>USD</td>
<td> 98.753</td>
<td>
<!--&nbsp;-->
6.083
</td>
<td></td>
<td> 2.597</td>
<td> 98752.843</td>
<td> 100309.788</td>
<td> 1556.944</td>
<td>26/10/2027</td>
<td>26/10/2017</td>
<td> 5.900</td>

<td> .000</td>
<td> 6.083</td>
<td>AA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 6.935</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BIF2BS2B</td>
<td>PEP12100D284</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 98.004</td>
<td>
<!--&nbsp;-->
5.992
</td>
<td></td>
<td> 2.498</td>
<td> 98003.917</td>
<td> 99064.750</td>
<td> 1060.833</td>
<td>23/11/2027</td>
<td>23/11/2017</td>
<td> 5.700</td>

<td> .000</td>
<td> 5.992</td>
<td>AA</td>
<td>23/11/2018</td>
<td>23/05/2019</td>

<td> 7.058</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BIF2BS3A</td>
<td>PEP12100D243</td>
<td>INTERAMERICANO</td>
 <td>USD</td>
<td> 103.452</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.787</td>
<td> 103451.641</td>
<td> 104233.971</td>
<td> 782.330</td>
<td>06/04/2024</td>
<td>06/04/2016</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 4.813</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BIF2BS3B</td>
<td>PEP12100D250</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 102.630</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.035</td>
<td> 102630.104</td>
<td> 103412.433</td>
<td> 782.330</td>
<td>26/01/2025</td>
<td>26/01/2017</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 5.477</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BIF2BS3C</td>
<td>PEP12100D268</td>
<td>INTERAMERICANO</td>
<td>USD</td>
 <td> 100.062</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.466</td>
<td> 100061.767</td>
<td> 100831.875</td>
<td> 770.108</td>
<td>12/10/2025</td>
<td>12/10/2017</td>
<td> .000</td>

<td> 3.400</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 6.048</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BIFSUB4A</td>
<td>PEP12100D151</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.281</td>
<td>
<!--&nbsp;-->
1.837
</td>
<td></td>
<td> 1.973</td>
<td> 101281.388</td>
<td> 132007.839</td>
<td> 81.411</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 4.500</td>

<td> .000</td>
<td> 1.837</td>
<td>AA</td>
<td>24/01/2019</td>
<td>24/07/2019</td>

<td> .489</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BIFSUB4B</td>
<td>PEP12100D177</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.349</td>
 <td>
<!--&nbsp;-->
2.589
</td>
<td></td>
<td> 2.703</td>
<td> 101348.842</td>
<td> 134467.237</td>
<td> 2629.309</td>
<td>04/09/2019</td>
<td>04/09/2009</td>
<td> 4.950</td>

<td> .000</td>
<td> 2.589</td>
<td>AA</td>
<td>04/09/2018</td>
<td>04/03/2019</td>

<td> .593</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BIFSUB4C</td>
<td>PEP12100D185</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.431</td>
<td>
<!--&nbsp;-->
1.916
</td>
<td></td>
<td> 1.682</td>
<td> 102431.376</td>
<td> 133262.483</td>
<td> .000</td>
<td>29/01/2020</td>
<td>29/01/2010</td>
<td> 4.400</td>

<td> .000</td>
<td> 1.916</td>
<td>AA</td>
<td>29/01/2019</td>
<td>29/07/2019</td>

<td> 1.003</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BIFSUB5A</td>
<td>PEP12100D169</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 101.062</td>
<td>
 <!--&nbsp;-->
5.961
</td>
<td></td>
<td> 3.117</td>
<td> 10106.198</td>
<td> 10171.932</td>
<td> 65.733</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 8.160</td>

<td> .000</td>
<td> 5.961</td>
<td>AA</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> .486</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>INTER1BS2B</td>
<td>PEP14800D113</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 101.328</td>
<td>
<!--&nbsp;-->
9.204
</td>
<td></td>
<td> 5.941</td>
<td> 1013.276</td>
<td> 1037.026</td>
<td> 23.750</td>
<td>31/10/2023</td>
<td>31/10/2008</td>
<td> 9.500</td>

<td> .000</td>
<td> 4.958</td>
<td>AA</td>
<td>31/10/2018</td>
<td>30/04/2019</td>

<td> 3.994</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>INTER1BS3A</td>
<td>PEP14800D105</td>
<td>INTERBANK</td>
<td>VAC</td>
<td> 101.522</td>
<td>
<!--&nbsp;-->
 3.117
</td>
<td></td>
<td> .875</td>
<td> 1015.218</td>
<td> 1371.992</td>
<td> 18.279</td>
<td>10/09/2023</td>
<td>10/09/2008</td>
<td> 3.500</td>

<td> .000</td>
<td> 3.117</td>
<td>AA</td>
<td>10/09/2018</td>
<td>10/03/2019</td>

<td> 4.309</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>INTER1BS5A</td>
<td>PEP14800D121</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 101.567</td>
<td>
<!--&nbsp;-->
5.087
</td>
<td></td>
<td> 2.807</td>
<td> 1015.666</td>
<td> 1018.500</td>
<td> 2.833</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.500</td>

<td> .000</td>
<td> 5.087</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> .469</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>INTER1BS6A</td>
<td>PEP14800D139</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 101.887</td>
<td>
<!--&nbsp;-->
4.044
 </td>
<td></td>
<td> 1.231</td>
<td> 1018.871</td>
<td> 1021.590</td>
<td> 2.719</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.156</td>

<td> .000</td>
<td> 4.044</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> .469</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>INTER1BS8A</td>
<td>PEP14800D147</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 100.992</td>
<td>
<!--&nbsp;-->
6.581
</td>
<td></td>
<td> 2.045</td>
<td> 1009.917</td>
<td> 1016.632</td>
<td> 6.714</td>
<td>25/06/2022</td>
<td>25/06/2012</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.581</td>
<td>AA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> 3.119</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>INTER2BS2A</td>
<td>PEP14800D154</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 97.502</td>
<td>
<!--&nbsp;-->
6.635
</td>
 <td></td>
<td> 1.862</td>
<td> 975.024</td>
<td> 977.931</td>
<td> 2.906</td>
<td>11/01/2023</td>
<td>11/01/2013</td>
<td> 5.813</td>

<td> .000</td>
<td> 6.635</td>
<td>AA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 3.618</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>INTER2BS3A</td>
<td>PEP14800D162</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 109.496</td>
<td>
<!--&nbsp;-->
5.358
</td>
<td></td>
<td> 2.103</td>
<td> 1094.956</td>
<td> 1104.748</td>
<td> 9.792</td>
<td>13/12/2023</td>
<td>13/12/2013</td>
<td> 7.500</td>

<td> .000</td>
<td> 5.358</td>
<td>AA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 4.222</td>
</TR>

<TR>
<td >29/01/2019</td>
<td></td>
<td>US46062JAC09</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.932</td>
<td>
<!--&nbsp;-->
5.490
</td>
<td></td>
 <td> 2.014</td>
<td> 699.322</td>
<td> 699.322</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.490</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.486</td>
</TR>

<TR>
<td >29/01/2019</td>
<td></td>
<td>USG34072AC59</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 69.932</td>
<td>
<!--&nbsp;-->
5.490
</td>
<td></td>
<td> 2.014</td>
<td> 699.322</td>
<td> 699.322</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.490</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.486</td>
</TR>

<TR>
<td >29/01/2019</td>
<td></td>
<td>US46062NAB38</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.245</td>
<td>
<!--&nbsp;-->
5.146
</td>
<td></td>
<td> 1.773</td>
 <td> .561</td>
<td> .561</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 5.146</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.868</td>
</TR>

<TR>
<td >29/01/2019</td>
<td></td>
<td>USP52715AB80</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.245</td>
<td>
<!--&nbsp;-->
5.146
</td>
<td></td>
<td> 1.773</td>
<td> .561</td>
<td> .561</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 5.146</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.868</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>INTSE2BS1U</td>
<td>PEP66450D023</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 99.908</td>
<td>
<!--&nbsp;-->
6.990
</td>
<td></td>
<td> 3.737</td>
<td> 999.080</td>
 <td> 1031.988</td>
<td> 32.908</td>
<td>12/02/2024</td>
<td>12/02/2014</td>
<td> 6.969</td>

<td> .000</td>
<td> 6.293</td>
<td>AA-</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.276</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>INTSE2BS2U</td>
<td>PEP66450D031</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 101.843</td>
<td>
<!--&nbsp;-->
5.617
</td>
<td></td>
<td> 2.348</td>
<td> 1018.434</td>
<td> 1028.767</td>
<td> 10.333</td>
<td>27/11/2024</td>
<td>27/11/2014</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.119</td>
<td>AA-</td>
<td>27/11/2018</td>
<td>27/05/2019</td>

<td> 5.075</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>INTSE3BS1U</td>
<td>PEP66450D056</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 100.000</td>
<td>
<!--&nbsp;-->
7.460
</td>
<td></td>
<td> 3.881</td>
<td> 1000.000</td>
<td> 1000.000</td>
 <td> .000</td>
<td>29/01/2029</td>
<td>29/01/2019</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.593</td>
<td>AA-</td>
<td>29/01/2019</td>
<td>29/07/2019</td>

<td> 7.714</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>JAIME1BC1C</td>
<td>PEP71050M033</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.831</td>
<td>
<!--&nbsp;-->
7.950
</td>
<td></td>
<td> 5.728</td>
<td> 499.153</td>
<td> 509.751</td>
<td> 10.597</td>
<td>10/04/2019</td>
<td>20/04/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.950</td>
<td>A-</td>
<td>12/10/2018</td>
<td>10/04/2019</td>

<td> .197</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>JAIME1BC1D</td>
<td>PEP71050M041</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.334</td>
<td>
<!--&nbsp;-->
7.577
</td>
<td></td>
<td> 4.769</td>
<td> 496.672</td>
<td> 497.667</td>
<td> .995</td>
 <td>16/07/2019</td>
<td>26/07/2017</td>
<td> 5.969</td>

<td> .000</td>
<td> 7.577</td>
<td>A-</td>
<td>17/01/2019</td>
<td>16/07/2019</td>

<td> .467</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>JAIME1BC1E</td>
<td>PEP71050M058</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.715</td>
<td>
<!--&nbsp;-->
7.497
</td>
<td></td>
<td> 4.082</td>
<td> 997.154</td>
<td> 1016.404</td>
<td> 19.250</td>
<td>14/04/2020</td>
<td>25/04/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.497</td>
<td>A-</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .702</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>JAIME1BC1F</td>
<td>PEP71050M066</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.772</td>
<td>
<!--&nbsp;-->
7.310
</td>
<td></td>
<td> 3.866</td>
<td> 997.724</td>
<td> 1009.810</td>
<td> 12.086</td>
<td>20/05/2020</td>
 <td>31/05/2018</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.310</td>
<td>A-</td>
<td>27/11/2018</td>
<td>26/05/2019</td>

<td> .800</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>JAIME1BC1G</td>
<td>PEP71050M074</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.628</td>
<td>
<!--&nbsp;-->
7.539
</td>
<td></td>
<td> 4.038</td>
<td> 996.278</td>
<td> 997.834</td>
<td> 1.556</td>
<td>14/07/2020</td>
<td>25/07/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.539</td>
<td>A-</td>
<td>21/01/2019</td>
<td>20/07/2019</td>

<td> .952</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>JPLAZ1BC1A</td>
<td>PEP71320M014</td>
<td>Jockey Plaza</td>
<td>USD</td>
<td> 116.132</td>
<td>
<!--&nbsp;-->
4.967
</td>
<td></td>
<td> 1.406</td>
<td> 1161.323</td>
<td> 1168.811</td>
<td> 7.488</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
 <td> 7.094</td>

<td> .000</td>
<td> 4.967</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 7.254</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>JPLAZ1BC2A</td>
<td>PEP71320M022</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 110.870</td>
<td>
<!--&nbsp;-->
7.635
</td>
<td></td>
<td> 2.026</td>
<td> 1108.698</td>
<td> 1118.363</td>
<td> 9.665</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 9.156</td>

<td> .000</td>
<td> 7.635</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 6.637</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>JPLAZ1BC3A</td>
<td>PEP71320M030</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 101.150</td>
<td>
<!--&nbsp;-->
7.689
</td>
<td></td>
<td> 2.018</td>
<td> 1011.495</td>
<td> 1013.002</td>
<td> 1.507</td>
<td>22/07/2031</td>
<td>22/07/2016</td>
<td> 7.750</td>
 <td> .000</td>
<td> 7.689</td>
<td>AA+</td>
<td>22/01/2019</td>
<td>22/04/2019</td>

<td> 7.172</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>BN1BS1A</td>
<td>PEP12030D010</td>
<td>LA NACION</td>
<td>PEN</td>
<td> 107.772</td>
<td>
<!--&nbsp;-->
7.192
</td>
<td></td>
<td> 1.383</td>
<td> 1077.723</td>
<td> 1090.834</td>
<td> 13.111</td>
<td>30/11/2031</td>
<td>30/11/2016</td>
<td> 8.000</td>

<td> .000</td>
<td> 7.057</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 8.360</td>
</TR>

<TR>
<td >29/01/2019</td>
<td></td>
<td>US532517AA71</td>
<td>LAP</td>
<td>USD</td>
<td> 100.845</td>
<td>
<!--&nbsp;-->
6.426
</td>
<td></td>
<td> 2.911</td>
<td> 433.159</td>
<td> 436.853</td>
<td> 3.694</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>
 <td> .000</td>
<td> 6.426</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.712</td>
</TR>

<TR>
<td >29/01/2019</td>
<td></td>
<td>USP6276RAA51</td>
<td>LAP</td>
<td>USD</td>
<td> 100.586</td>
<td>
<!--&nbsp;-->
6.585
</td>
<td></td>
<td> 3.070</td>
<td> 432.048</td>
<td> 435.742</td>
<td> 3.694</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.585</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.710</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LTOTA5BA1A</td>
<td>PEP75100K275</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.882</td>
<td>
<!--&nbsp;-->
6.331
</td>
<td></td>
<td> 2.893</td>
<td> 395.530</td>
<td> 410.308</td>
<td> 14.778</td>
<td>08/05/2020</td>
<td>08/05/2015</td>
<td> 5.000</td>

<td> .000</td>
 <td> 6.331</td>
<td>AA</td>
<td>08/05/2018</td>
<td>08/05/2019</td>

<td> .756</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LTOTA5BA2A</td>
<td>PEP75100K283</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.911</td>
<td>
<!--&nbsp;-->
6.344
</td>
<td></td>
<td> 4.287</td>
<td> 166.518</td>
<td> 170.058</td>
<td> 3.541</td>
<td>18/03/2019</td>
<td>18/03/2016</td>
<td> 5.750</td>

<td> .000</td>
<td> 6.344</td>
<td>AA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> .133</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LTOTA5BA2B</td>
<td>PEP75100K291</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.247</td>
<td>
<!--&nbsp;-->
6.296
</td>
<td></td>
<td> 3.458</td>
<td> 165.412</td>
<td> 165.562</td>
<td> .150</td>
<td>22/07/2019</td>
<td>22/07/2016</td>
<td> 4.625</td>

<td> .000</td>
<td> 6.296</td>
 <td>AA</td>
<td>22/01/2019</td>
<td>22/07/2019</td>

<td> .483</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LTOTA5BA3A</td>
<td>PEP75100K309</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 97.966</td>
<td>
<!--&nbsp;-->
7.057
</td>
<td></td>
<td> 3.528</td>
<td> 489.831</td>
<td> 496.983</td>
<td> 7.152</td>
<td>14/10/2020</td>
<td>14/10/2016</td>
<td> 4.813</td>

<td> .000</td>
<td> 7.057</td>
<td>AA</td>
<td>14/10/2018</td>
<td>14/04/2019</td>

<td> .934</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LTOTA5BA3B</td>
<td>PEP75100K317</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.059</td>
<td>
<!--&nbsp;-->
6.400
</td>
<td></td>
<td> 2.822</td>
<td> 612.872</td>
<td> 620.541</td>
<td> 7.669</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.400</td>
<td>AA</td>
 <td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.209</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LTOTA5BA4A</td>
<td>PEP75100K325</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.059</td>
<td>
<!--&nbsp;-->
6.400
</td>
<td></td>
<td> 2.822</td>
<td> 612.872</td>
<td> 620.541</td>
<td> 7.669</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.400</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.209</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LTOTA5BA5A</td>
<td>PEP75100K333</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.273</td>
<td>
<!--&nbsp;-->
5.647
</td>
<td></td>
<td> 2.121</td>
<td> 868.637</td>
<td> 885.659</td>
<td> 17.021</td>
<td>16/03/2022</td>
<td>16/03/2018</td>
<td> 5.188</td>

<td> .000</td>
<td> 5.647</td>
<td>AA</td>
<td>16/09/2018</td>
 <td>16/03/2019</td>

<td> 1.548</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LTOTA5BA5B</td>
<td>PEP75100K341</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 100.100</td>
<td>
<!--&nbsp;-->
5.583
</td>
<td></td>
<td> 2.078</td>
<td> 875.879</td>
<td> 882.203</td>
<td> 6.324</td>
<td>14/06/2022</td>
<td>14/06/2018</td>
<td> 5.656</td>

<td> .000</td>
<td> 5.583</td>
<td>AA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.794</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LTOTA5BA6A</td>
<td>PEP75100K358</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.102</td>
<td>
<!--&nbsp;-->
5.881
</td>
<td></td>
<td> 2.394</td>
<td> 991.020</td>
<td> 1014.610</td>
<td> 23.590</td>
<td>24/08/2022</td>
<td>24/08/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 5.881</td>
<td>AA</td>
<td>24/08/2018</td>
<td>24/02/2019</td>
 <td> 1.706</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>PORTA1BC1U</td>
<td>PEP73050M015</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 97.686</td>
<td>
<!--&nbsp;-->
6.876
</td>
<td></td>
<td> 3.129</td>
<td> 976.860</td>
<td> 982.971</td>
<td> 6.111</td>
<td>20/12/2020</td>
<td>20/12/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.876</td>
<td>A-</td>
<td>20/12/2018</td>
<td>20/03/2019</td>

<td> 1.824</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>PORTA1BC2A</td>
<td>PEP73050M023</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 100.243</td>
<td>
<!--&nbsp;-->
5.928
</td>
<td></td>
<td> 2.319</td>
<td> 1002.430</td>
<td> 1009.264</td>
<td> 6.833</td>
<td>19/06/2021</td>
<td>19/06/2018</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.928</td>
<td>A-</td>
<td>19/12/2018</td>
<td>19/03/2019</td>
 <td> 2.260</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>PORTA2PC1B</td>
<td>PEP73050V206</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.772</td>
<td>
<!--&nbsp;-->
4.951
</td>
<td></td>
<td> 2.227</td>
<td> 997.721</td>
<td> 997.721</td>
<td> .000</td>
<td>15/02/2019</td>
<td>20/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.951</td>
<td></td>
<td>20/02/2018</td>
<td>15/02/2019</td>

<td> .047</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>PORTA2PC1C</td>
<td>PEP73050V222</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 97.122</td>
<td>
<!--&nbsp;-->
5.060
</td>
<td></td>
<td> 2.353</td>
<td> 971.218</td>
<td> 971.218</td>
<td> .000</td>
<td>30/08/2019</td>
<td>04/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.060</td>
<td></td>
<td>04/09/2018</td>
<td>30/08/2019</td>

<td> .592</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>PORTA2PC3B</td>
<td>PEP73050V214</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.161</td>
<td>
<!--&nbsp;-->
4.704
</td>
<td></td>
<td> 2.008</td>
<td> 991.607</td>
<td> 991.607</td>
<td> .000</td>
<td>05/04/2019</td>
<td>10/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.704</td>
<td></td>
<td>10/04/2018</td>
<td>05/04/2019</td>

<td> .183</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>PORTA2PC3C</td>
<td>PEP73050V230</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 95.301</td>
<td>
<!--&nbsp;-->
5.826
</td>
<td></td>
<td> 3.046</td>
<td> 953.009</td>
<td> 953.009</td>
<td> .000</td>
<td>01/12/2019</td>
<td>06/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.826</td>
<td></td>
<td>06/12/2018</td>
<td>01/12/2019</td>

<td> .850</td>
</TR>
 <TR>
<td >29/01/2019</td>
<td>LUSU2BC10U</td>
<td>PEP70252M242</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.355</td>
<td>
<!--&nbsp;-->
5.789
</td>
<td></td>
<td> 1.435</td>
<td> 5217.767</td>
<td> 5392.637</td>
<td> 174.870</td>
<td>12/02/2022</td>
<td>12/02/2014</td>
<td> 7.406</td>

<td> .000</td>
<td> 5.789</td>
<td>AAA</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 2.735</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LUSUR2BC2U</td>
<td>PEP70252M168</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.741</td>
<td>
<!--&nbsp;-->
5.188
</td>
<td></td>
<td> 1.001</td>
<td> 5237.055</td>
<td> 5330.653</td>
<td> 93.598</td>
<td>26/10/2021</td>
<td>26/10/2011</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.188</td>
<td>AAA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 2.539</td>
</TR>
 <TR>
<td >29/01/2019</td>
<td>LUSUR2BC4U</td>
<td>PEP70252M184</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 99.987</td>
<td>
<!--&nbsp;-->
4.232
</td>
<td></td>
<td> 2.003</td>
<td> 4999.350</td>
<td> 5152.657</td>
<td> 153.307</td>
<td>08/02/2019</td>
<td>08/02/2012</td>
<td> 6.344</td>

<td> .000</td>
<td> 4.232</td>
<td>AAA</td>
<td>08/08/2018</td>
<td>08/02/2019</td>

<td> .028</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LUSUR2BC5U</td>
<td>PEP70252M192</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.846</td>
<td>
<!--&nbsp;-->
3.467
</td>
<td></td>
<td> 1.205</td>
<td> 5042.308</td>
<td> 5059.678</td>
<td> 17.370</td>
<td>06/07/2019</td>
<td>06/07/2012</td>
<td> 5.438</td>

<td> .000</td>
<td> 3.467</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> .439</td>
</TR>

<TR>
 <td >29/01/2019</td>
<td>LUSUR2BC6U</td>
<td>PEP70252M200</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.709</td>
<td>
<!--&nbsp;-->
6.559
</td>
<td></td>
<td> 1.856</td>
<td> 4785.428</td>
<td> 4852.511</td>
<td> 67.083</td>
<td>29/10/2022</td>
<td>29/10/2012</td>
<td> 5.250</td>

<td> .000</td>
<td> 6.559</td>
<td>AAA</td>
<td>29/10/2018</td>
<td>29/04/2019</td>

<td> 3.448</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LUSUR2BC7U</td>
<td>PEP70252M218</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 99.136</td>
<td>
<!--&nbsp;-->
5.218
</td>
<td></td>
<td> 1.644</td>
<td> 4956.794</td>
<td> 4987.142</td>
<td> 30.347</td>
<td>14/12/2020</td>
<td>14/12/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 5.218</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.833</td>
</TR>

<TR>
<td >29/01/2019</td>
 <td>LUSUR2BC9U</td>
<td>PEP70252M234</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.214</td>
<td>
<!--&nbsp;-->
5.421
</td>
<td></td>
<td> 1.144</td>
<td> 5210.680</td>
<td> 5249.742</td>
<td> 39.063</td>
<td>20/12/2021</td>
<td>20/12/2013</td>
<td> 7.031</td>

<td> .000</td>
<td> 5.421</td>
<td>AAA</td>
<td>20/12/2018</td>
<td>20/06/2019</td>

<td> 2.692</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LUSUR3BC1A</td>
<td>PEP70252M259</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.867</td>
<td>
<!--&nbsp;-->
6.954
</td>
<td></td>
<td> 1.801</td>
<td> 4943.341</td>
<td> 4994.426</td>
<td> 51.085</td>
<td>05/06/2024</td>
<td>05/06/2014</td>
<td> 6.688</td>

<td> .000</td>
<td> 6.954</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 4.601</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LUSUR3BC2A</td>
 <td>PEP70252M275</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 109.624</td>
<td>
<!--&nbsp;-->
7.098
</td>
<td></td>
<td> 1.637</td>
<td> 5481.193</td>
<td> 5661.054</td>
<td> 179.861</td>
<td>03/09/2026</td>
<td>03/09/2015</td>
<td> 8.750</td>

<td> .000</td>
<td> 7.098</td>
<td>AAA</td>
<td>03/09/2018</td>
<td>03/03/2019</td>

<td> 5.702</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LUSUR3BC3A</td>
<td>PEP70252M267</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.074</td>
<td>
<!--&nbsp;-->
7.149
</td>
<td></td>
<td> 1.419</td>
<td> 4903.724</td>
<td> 5026.901</td>
<td> 123.177</td>
<td>22/09/2029</td>
<td>22/09/2014</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.149</td>
<td>AAA</td>
<td>22/09/2018</td>
<td>22/03/2019</td>

<td> 7.614</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LUSUR3BC4A</td>
<td>PEP70252M283</td>
 <td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.607</td>
<td>
<!--&nbsp;-->
7.393
</td>
<td></td>
<td> 2.038</td>
<td> 4780.361</td>
<td> 4793.902</td>
<td> 13.542</td>
<td>14/07/2025</td>
<td>14/07/2016</td>
<td> 6.500</td>

<td> .000</td>
<td> 7.393</td>
<td>AAA</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 5.408</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LUSUR3BC5A</td>
<td>PEP70252M291</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.648</td>
<td>
<!--&nbsp;-->
5.328
</td>
<td></td>
<td> .533</td>
<td> 5182.401</td>
<td> 5337.349</td>
<td> 154.948</td>
<td>07/02/2023</td>
<td>07/02/2017</td>
<td> 6.375</td>

<td> .000</td>
<td> 5.328</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.570</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LUSUR3BC6A</td>
<td>PEP70252M309</td>
<td>LUZ DEL SUR</td>
 <td>PEN</td>
<td> 92.977</td>
<td>
<!--&nbsp;-->
7.028
</td>
<td></td>
<td> 1.394</td>
<td> 4648.855</td>
<td> 4686.789</td>
<td> 37.934</td>
<td>14/12/2027</td>
<td>14/12/2017</td>
<td> 5.938</td>

<td> .000</td>
<td> 7.028</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 6.990</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>LUSUR3BC7A</td>
<td>PEP70252M317</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 102.995</td>
<td>
<!--&nbsp;-->
6.582
</td>
<td></td>
<td> .902</td>
<td> 5149.736</td>
<td> 5238.208</td>
<td> 88.472</td>
<td>30/10/2028</td>
<td>30/10/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.582</td>
<td>AAA</td>
<td>30/10/2018</td>
<td>30/04/2019</td>

<td> 7.256</td>
</TR>

<TR>
<td >29/01/2019</td>
<td></td>
<td>XS0799645493</td>
<td>L�nea Amarilla</td>
<td>PEN</td>
 <td> 90.925</td>
<td>
<!--&nbsp;-->
10.266
</td>
<td></td>
<td> 4.636</td>
<td> 888.512</td>
<td> 895.266</td>
<td> 6.754</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 8.580</td>

<td> .000</td>
<td> 10.266</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 6.743</td>
</TR>

<TR>
<td >29/01/2019</td>
<td></td>
<td>XS0799645816</td>
<td>L�nea Amarilla</td>
<td>VAC</td>
<td> 96.430</td>
<td>
<!--&nbsp;-->
6.906
</td>
<td></td>
<td> 4.243</td>
<td> 936.559</td>
<td> 1128.136</td>
<td> 6.253</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 6.450</td>

<td> .000</td>
<td> 6.906</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 8.501</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>MIBAN2BS1A</td>
<td>PEP13300D016</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 102.905</td>
 <td>
<!--&nbsp;-->
8.000
</td>
<td></td>
<td> 2.576</td>
<td> 1029.053</td>
<td> 1047.233</td>
<td> 18.181</td>
<td>13/05/2026</td>
<td>13/05/2016</td>
<td> 8.500</td>

<td> .000</td>
<td> 7.870</td>
<td>AA-</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.600</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>MIBAN2BS1B</td>
<td>PEP13300D073</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 95.655</td>
<td>
<!--&nbsp;-->
7.976
</td>
<td></td>
<td> 2.418</td>
<td> 956.551</td>
<td> 965.975</td>
<td> 9.424</td>
<td>12/06/2027</td>
<td>12/06/2017</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.972</td>
<td>AA-</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 6.405</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>MIBAN3BS4A</td>
<td>PEP13300D040</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.021</td>
<td>
 <!--&nbsp;-->
6.178
</td>
<td></td>
<td> 1.440</td>
<td> 1000.206</td>
<td> 1008.456</td>
<td> 8.250</td>
<td>12/12/2022</td>
<td>12/12/2012</td>
<td> 6.188</td>

<td> .000</td>
<td> 5.906</td>
<td>A+</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.526</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>MIBAN3BS5A</td>
<td>PEP13300D057</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 101.657</td>
<td>
<!--&nbsp;-->
7.400
</td>
<td></td>
<td> 2.245</td>
<td> 1016.573</td>
<td> 1020.448</td>
<td> 3.875</td>
<td>11/07/2024</td>
<td>11/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.133</td>
<td>AA-</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 4.611</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>MIBAN3BS5B</td>
<td>PEP13300D065</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.776</td>
<td>
<!--&nbsp;-->
 7.605
</td>
<td></td>
<td> 2.446</td>
<td> 1007.757</td>
<td> 1010.125</td>
<td> 2.368</td>
<td>18/07/2024</td>
<td>18/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.433</td>
<td>AA-</td>
<td>18/01/2019</td>
<td>18/07/2019</td>

<td> 4.623</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>MIBAN4BC1B</td>
<td>PEP13300M157</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.918</td>
<td>
<!--&nbsp;-->
4.459
</td>
<td></td>
<td> 2.235</td>
<td> 1009.181</td>
<td> 1019.717</td>
<td> 10.536</td>
<td>07/06/2019</td>
<td>07/06/2016</td>
<td> 7.156</td>

<td> .000</td>
<td> 4.459</td>
<td>AA</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .358</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>NORVI1BC1U</td>
<td>PEP74850M017</td>
<td>Norvial</td>
<td>PEN</td>
<td> 101.600</td>
<td>
<!--&nbsp;-->
4.942
 </td>
<td></td>
<td> 2.092</td>
<td> 4251.941</td>
<td> 4256.649</td>
<td> 4.708</td>
<td>23/07/2020</td>
<td>23/07/2015</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.942</td>
<td>AA</td>
<td>23/01/2019</td>
<td>23/04/2019</td>

<td> .887</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>NORVI1BC2U</td>
<td>PEP74850M025</td>
<td>Norvial</td>
<td>PEN</td>
<td> 103.194</td>
<td>
<!--&nbsp;-->
7.740
</td>
<td></td>
<td> 2.610</td>
<td> 10319.395</td>
<td> 10333.353</td>
<td> 13.958</td>
<td>23/01/2027</td>
<td>23/07/2015</td>
<td> 8.375</td>

<td> .000</td>
<td> 7.740</td>
<td>AA</td>
<td>23/01/2019</td>
<td>23/04/2019</td>

<td> 4.400</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CTO1BC1U</td>
<td>PEP72900M012</td>
<td>OLMOS</td>
<td>USD</td>
<td> 101.945</td>
<td>
<!--&nbsp;-->
5.712
</td>
 <td></td>
<td> 2.224</td>
<td> 120594.635</td>
<td> 121961.590</td>
<td> 1366.956</td>
<td>08/09/2020</td>
<td>09/03/2006</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.712</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .855</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CTO1BC2U</td>
<td>PEP72900M020</td>
<td>OLMOS</td>
<td>USD</td>
<td> 101.945</td>
<td>
<!--&nbsp;-->
5.712
</td>
<td></td>
<td> 2.224</td>
<td> 120594.634</td>
<td> 121961.590</td>
<td> 1366.956</td>
<td>08/09/2020</td>
<td>08/03/2007</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.712</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .855</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CTO1BC3U</td>
<td>PEP72900M038</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.267</td>
<td>
<!--&nbsp;-->
3.034
</td>
<td></td>
 <td> .887</td>
<td> 1142672.130</td>
<td> 1673181.930</td>
<td> 13895.889</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.034</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.824</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>CTO1BC4U</td>
<td>PEP72900M046</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.267</td>
<td>
<!--&nbsp;-->
3.034
</td>
<td></td>
<td> .887</td>
<td> 1142672.130</td>
<td> 1673181.930</td>
<td> 13895.889</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.034</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.824</td>
</TR>

<TR>
<td >29/01/2019</td>
<td></td>
<td>US715457AB32</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 88.788</td>
<td>
<!--&nbsp;-->
4.397
</td>
<td></td>
<td> 1.012</td>
 <td> 810.065</td>
<td> 810.065</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.397</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.704</td>
</TR>

<TR>
<td >29/01/2019</td>
<td></td>
<td>XS0279120793</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 88.788</td>
<td>
<!--&nbsp;-->
4.397
</td>
<td></td>
<td> 1.012</td>
<td> 810.065</td>
<td> 810.065</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.397</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.704</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>PACIF1BS1A</td>
<td>PEP66900D019</td>
<td>Pac�fico Seguro</td>
<td>USD</td>
<td> 103.187</td>
<td>
<!--&nbsp;-->
6.502
</td>
<td></td>
<td> 3.099</td>
<td> 1031.870</td>
 <td> 1046.001</td>
<td> 14.131</td>
<td>17/11/2026</td>
<td>17/11/2011</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.788</td>
<td>AA</td>
<td>17/11/2018</td>
<td>17/02/2019</td>

<td> 6.166</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>RQUIM1CP1A</td>
<td>PEP75680V018</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 99.679</td>
<td>
<!--&nbsp;-->
4.546
</td>
<td></td>
<td> 3.502</td>
<td> 996.794</td>
<td> 996.794</td>
<td> .000</td>
<td>24/02/2019</td>
<td>01/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.546</td>
<td></td>
<td>01/03/2018</td>
<td>24/02/2019</td>

<td> .072</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>RQUIM1CP1B</td>
<td>PEP75680V026</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 98.281</td>
<td>
<!--&nbsp;-->
5.893
</td>
<td></td>
<td> 3.427</td>
<td> 982.812</td>
<td> 982.812</td>
 <td> .000</td>
<td>18/05/2019</td>
<td>23/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.893</td>
<td></td>
<td>23/05/2018</td>
<td>18/05/2019</td>

<td> .303</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>REP2BC20A</td>
<td>PEP70310M123</td>
<td>REP</td>
<td>USD</td>
<td> 112.087</td>
<td>
<!--&nbsp;-->
4.482
</td>
<td></td>
<td> 1.142</td>
<td> 1120.866</td>
<td> 1122.491</td>
<td> 1.625</td>
<td>20/01/2026</td>
<td>20/01/2011</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.482</td>
<td>AAA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 5.826</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>REP2BC4A</td>
<td>PEP70310M073</td>
<td>REP</td>
<td>USD</td>
<td> 99.939</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.187</td>
<td> 22.713</td>
<td> 22.871</td>
<td> .158</td>
 <td>16/02/2019</td>
<td>16/02/2007</td>
<td> .000</td>

<td> .750</td>
<td></td>
<td>AAA</td>
<td>16/11/2018</td>
<td>16/02/2019</td>

<td> .050</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>REP3BC1A</td>
<td>PEP70310M149</td>
<td>REP</td>
<td>PEN</td>
<td> 96.100</td>
<td>
<!--&nbsp;-->
6.563
</td>
<td></td>
<td> 1.851</td>
<td> 4804.995</td>
<td> 4865.464</td>
<td> 60.469</td>
<td>08/11/2022</td>
<td>08/11/2012</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.553</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 3.468</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>REP3BC1B</td>
<td>PEP70310M156</td>
<td>REP</td>
<td>PEN</td>
<td> 94.853</td>
<td>
<!--&nbsp;-->
6.608
</td>
<td></td>
<td> 1.798</td>
<td> 4742.636</td>
<td> 4865.067</td>
<td> 122.431</td>
<td>07/02/2023</td>
 <td>07/02/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.606</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.637</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>REP3BC4A</td>
<td>PEP70310M131</td>
<td>REP</td>
<td>USD</td>
<td> 95.382</td>
<td>
<!--&nbsp;-->
6.429
</td>
<td></td>
<td> 2.660</td>
<td> 953.817</td>
<td> 970.463</td>
<td> 16.646</td>
<td>19/04/2031</td>
<td>19/10/2012</td>
<td> 5.875</td>

<td> .000</td>
<td> 6.429</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 8.775</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>REP3BC7A</td>
<td>PEP70310M172</td>
<td>REP</td>
<td>USD</td>
<td> 98.814</td>
<td>
<!--&nbsp;-->
4.594
</td>
<td></td>
<td> 1.002</td>
<td> 411.727</td>
<td> 412.378</td>
<td> .651</td>
<td>14/07/2021</td>
<td>14/07/2014</td>
 <td> 3.750</td>

<td> .000</td>
<td> 4.544</td>
<td>AAA</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 1.437</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>RUTADELIMA</td>
<td>USP82169AA48</td>
<td>Rutas de Lima</td>
<td>PEN</td>
<td> 100.857</td>
<td>
<!--&nbsp;-->
8.316
</td>
<td></td>
<td> 2.485</td>
<td> 1008.574</td>
<td> 1015.321</td>
<td> 6.747</td>
<td>30/06/2036</td>
<td>07/07/2014</td>
<td> 8.375</td>

<td> .000</td>
<td> 8.316</td>
<td>BBB-</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> 8.690</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SAGA3BC1A</td>
<td>PEP75700M070</td>
<td>SAGA</td>
<td>PEN</td>
<td> 100.054</td>
<td>
<!--&nbsp;-->
5.808
</td>
<td></td>
<td> 2.008</td>
<td> 350.189</td>
<td> 353.919</td>
<td> 3.730</td>
<td>24/05/2022</td>
<td>24/05/2012</td>
<td> 5.813</td>
 <td> .000</td>
<td> 5.808</td>
<td>AA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 1.606</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SAGA3BC1B</td>
<td>PEP75700M088</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.721</td>
<td>
<!--&nbsp;-->
5.600
</td>
<td></td>
<td> 1.708</td>
<td> 373.952</td>
<td> 378.457</td>
<td> 4.505</td>
<td>10/08/2022</td>
<td>10/08/2012</td>
<td> 5.406</td>

<td> .000</td>
<td> 5.600</td>
<td>AA</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 1.683</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SAGA3BC2A</td>
<td>PEP75700M096</td>
<td>SAGA</td>
<td>PEN</td>
<td> 97.376</td>
<td>
<!--&nbsp;-->
6.362
</td>
<td></td>
<td> 2.221</td>
<td> 413.849</td>
<td> 414.557</td>
<td> .708</td>
<td>17/04/2023</td>
<td>17/04/2013</td>
<td> 5.000</td>
 <td> .000</td>
<td> 6.362</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/04/2019</td>

<td> 2.084</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SAN2BA5U</td>
<td>PEP13100K049</td>
<td>SANTANDER PER�</td>
<td>PEN</td>
<td> 96.808</td>
<td>
<!--&nbsp;-->
6.071
</td>
<td></td>
<td> 1.911</td>
<td> 9680.829</td>
<td> 9740.204</td>
<td> 59.375</td>
<td>28/09/2021</td>
<td>28/09/2018</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.071</td>
<td>AAA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.553</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SCO1TRYT1A</td>
<td>PEP80200F243</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 99.822</td>
<td>
<!--&nbsp;-->
5.024
</td>
<td></td>
<td> 1.552</td>
<td> 813.176</td>
<td> 814.638</td>
<td> 1.462</td>
<td>16/04/2030</td>
<td>16/04/2015</td>
<td> 4.969</td>

<td> .000</td>
 <td> 5.024</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/04/2019</td>

<td> 5.267</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SCO1TRYT2A</td>
<td>PEP80200F250</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 99.557</td>
<td>
<!--&nbsp;-->
5.838
</td>
<td></td>
<td> 1.844</td>
<td> 935.334</td>
<td> 937.285</td>
<td> 1.951</td>
<td>16/04/2043</td>
<td>16/04/2015</td>
<td> 5.750</td>

<td> .000</td>
<td> 5.838</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/04/2019</td>

<td> 9.618</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SCO1TSCO1U</td>
<td>PEP80200F235</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 101.183</td>
<td>
<!--&nbsp;-->
7.060
</td>
<td></td>
<td> 1.909</td>
<td> 778.352</td>
<td> 781.396</td>
<td> 3.045</td>
<td>09/05/2028</td>
<td>09/05/2014</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.060</td>
 <td>AA+</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 4.161</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SCOT1TIP1U</td>
<td>PEP80200F268</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 110.234</td>
<td>
<!--&nbsp;-->
7.272
</td>
<td></td>
<td> 1.367</td>
<td> 11023.396</td>
<td> 11044.021</td>
<td> 20.625</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 8.250</td>

<td> .000</td>
<td> 7.272</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 9.647</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SCOT1TIP2U</td>
<td>PEP80200F276</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 109.703</td>
<td>
<!--&nbsp;-->
4.476
</td>
<td></td>
<td> 1.706</td>
<td> 10970.255</td>
<td> 11389.723</td>
<td> 13.772</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 5.313</td>

<td> .000</td>
<td> 4.476</td>
<td>AA</td>
 <td>20/01/2019</td>
<td>20/04/2019</td>

<td> 11.399</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SCOT1TPN1A</td>
<td>PEP80200F284</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 103.692</td>
<td>
<!--&nbsp;-->
7.157
</td>
<td></td>
<td> 1.283</td>
<td> 10369.172</td>
<td> 10410.491</td>
<td> 41.319</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 7.438</td>

<td> .000</td>
<td> 7.157</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 9.172</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SCOT1TPN2A</td>
<td>PEP80200F292</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 103.086</td>
<td>
<!--&nbsp;-->
3.510
</td>
<td></td>
<td> .746</td>
<td> 10308.615</td>
<td> 10468.326</td>
<td> 21.289</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 3.781</td>

<td> .000</td>
<td> 3.510</td>
<td>AA</td>
<td>09/01/2019</td>
 <td>09/02/2019</td>

<td> 11.196</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SCOTI2BC3B</td>
<td>PEP14000M137</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 100.510</td>
<td>
<!--&nbsp;-->
3.615
</td>
<td></td>
<td> 1.419</td>
<td> 10050.988</td>
<td> 10179.235</td>
<td> 128.247</td>
<td>07/05/2019</td>
<td>07/05/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.615</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> .272</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SCOTI3BC1A</td>
<td>PEP14000M210</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 97.321</td>
<td>
<!--&nbsp;-->
5.752
</td>
<td></td>
<td> 1.735</td>
<td> 9732.096</td>
<td> 9756.176</td>
<td> 24.080</td>
<td>10/07/2021</td>
<td>10/07/2018</td>
<td> 4.563</td>

<td> .000</td>
<td> 5.752</td>
<td>AAA</td>
<td>10/01/2019</td>
<td>10/07/2019</td>
 <td> 2.368</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SNMAR2BC1U</td>
<td>PEP75705M020</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.174</td>
<td>
<!--&nbsp;-->
8.473
</td>
<td></td>
<td> 4.936</td>
<td> 797.663</td>
<td> 802.027</td>
<td> 4.364</td>
<td>16/03/2022</td>
<td>11/04/2017</td>
<td> 6.906</td>

<td> .000</td>
<td> 8.472</td>
<td>A</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 1.528</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>SNMAR2BC2A</td>
<td>PEP75705M038</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.151</td>
<td>
<!--&nbsp;-->
7.246
</td>
<td></td>
<td> 3.764</td>
<td> 981.515</td>
<td> 993.348</td>
<td> 11.833</td>
<td>29/10/2022</td>
<td>24/11/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 7.246</td>
<td>A</td>
<td>19/11/2018</td>
<td>17/02/2019</td>
 <td> 1.765</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>ATEL5BC22A</td>
<td>PEP70500M566</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 103.094</td>
<td>
<!--&nbsp;-->
1.897
</td>
<td></td>
<td> .412</td>
<td> 3092.831</td>
<td> 4077.900</td>
<td> 43.374</td>
<td>07/10/2021</td>
<td>07/10/2009</td>
<td> 3.500</td>

<td> .000</td>
<td> 1.897</td>
<td>AA+</td>
<td>07/10/2018</td>
<td>07/04/2019</td>

<td> 1.977</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>TDP6BC11A</td>
<td>PEP70500M715</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 101.900</td>
<td>
<!--&nbsp;-->
6.151
</td>
<td></td>
<td> 1.252</td>
<td> 5094.983</td>
<td> 5142.131</td>
<td> 47.148</td>
<td>09/06/2023</td>
<td>09/06/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 6.151</td>
<td>AA+</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 3.883</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>TDP6BC11B</td>
<td>PEP70500M723</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.624</td>
<td>
<!--&nbsp;-->
6.268
</td>
<td></td>
<td> 1.142</td>
<td> 4981.207</td>
<td> 5080.894</td>
<td> 99.688</td>
<td>05/04/2024</td>
<td>05/04/2017</td>
<td> 6.188</td>

<td> .000</td>
<td> 6.268</td>
<td>AA+</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 4.490</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>TDP6BC12A</td>
<td>PEP70500M731</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.679</td>
<td>
<!--&nbsp;-->
4.518
</td>
<td></td>
<td> 1.411</td>
<td> 5033.949</td>
<td> 5066.996</td>
<td> 33.047</td>
<td>13/06/2020</td>
<td>13/06/2017</td>
<td> 5.063</td>

<td> .000</td>
<td> 4.518</td>
<td>AA+</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 1.354</td>
</TR>
 <TR>
<td >29/01/2019</td>
<td>TDP6BC12B</td>
<td>PEP70500M780</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 98.018</td>
<td>
<!--&nbsp;-->
5.101
</td>
<td></td>
<td> 1.190</td>
<td> 4900.894</td>
<td> 4944.514</td>
<td> 43.620</td>
<td>15/05/2021</td>
<td>15/05/2018</td>
<td> 4.188</td>

<td> .000</td>
<td> 5.101</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.222</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>TDP6BC13A</td>
<td>PEP70500M749</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.525</td>
<td>
<!--&nbsp;-->
5.652
</td>
<td></td>
<td> 1.075</td>
<td> 4976.273</td>
<td> 4987.731</td>
<td> 11.458</td>
<td>14/07/2022</td>
<td>14/07/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.652</td>
<td>AA+</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 3.232</td>
</TR>
 <TR>
<td >29/01/2019</td>
<td>TDP6BC14A</td>
<td>PEP70500M756</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 96.829</td>
<td>
<!--&nbsp;-->
6.336
</td>
<td></td>
<td> 1.693</td>
<td> 4841.426</td>
<td> 4949.043</td>
<td> 107.617</td>
<td>06/09/2022</td>
<td>06/09/2017</td>
<td> 5.344</td>

<td> .000</td>
<td> 6.336</td>
<td>AA+</td>
<td>06/09/2018</td>
<td>06/03/2019</td>

<td> 3.297</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>TDP6BC15A</td>
<td>PEP70500M764</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 94.327</td>
<td>
<!--&nbsp;-->
6.683
</td>
<td></td>
<td> 1.435</td>
<td> 4716.373</td>
<td> 4798.405</td>
<td> 82.031</td>
<td>13/10/2024</td>
<td>13/10/2017</td>
<td> 5.469</td>

<td> .000</td>
<td> 6.683</td>
<td>AA+</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.941</td>
</TR>

<TR>
 <td >29/01/2019</td>
<td>TDP6BC16A</td>
<td>PEP70500M772</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 93.442</td>
<td>
<!--&nbsp;-->
6.817
</td>
<td></td>
<td> 1.479</td>
<td> 4672.109</td>
<td> 4750.026</td>
<td> 77.917</td>
<td>19/04/2025</td>
<td>19/04/2018</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.817</td>
<td>AA+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 5.308</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>TDP6BC17A</td>
<td>PEP70500M798</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 97.705</td>
<td>
<!--&nbsp;-->
3.318
</td>
<td></td>
<td> .608</td>
<td> 4885.227</td>
<td> 4984.809</td>
<td> 32.668</td>
<td>15/05/2030</td>
<td>15/05/2018</td>
<td> 3.094</td>

<td> .000</td>
<td> 3.318</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 9.669</td>
</TR>

<TR>
<td >29/01/2019</td>
 <td>TDP7BC27A</td>
<td>PEP70500M699</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.481</td>
<td>
<!--&nbsp;-->
4.513
</td>
<td></td>
<td> 2.191</td>
<td> 5024.049</td>
<td> 5156.184</td>
<td> 132.135</td>
<td>10/08/2019</td>
<td>10/08/2012</td>
<td> 5.531</td>

<td> .000</td>
<td> 4.513</td>
<td>AA+</td>
<td>10/08/2018</td>
<td>10/02/2019</td>

<td> .523</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>TELE4BC12A</td>
<td>PEP70500M376</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.963</td>
<td>
<!--&nbsp;-->
1.293
</td>
<td></td>
<td> 1.233</td>
<td> 5098.131</td>
<td> 7172.602</td>
<td> 42.974</td>
<td>30/11/2019</td>
<td>30/11/2007</td>
<td> 3.688</td>

<td> .000</td>
<td> 1.293</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> .838</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>TELE4BC19A</td>
 <td>PEP70500M335</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 95.849</td>
<td>
<!--&nbsp;-->
4.197
</td>
<td></td>
<td> 1.604</td>
<td> 4792.433</td>
<td> 6835.830</td>
<td> 11.471</td>
<td>13/07/2027</td>
<td>13/07/2007</td>
<td> 3.625</td>

<td> .000</td>
<td> 4.197</td>
<td>AA+</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> 7.421</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>TELE4BC19B</td>
<td>PEP70500M434</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.674</td>
<td>
<!--&nbsp;-->
3.017
</td>
<td></td>
<td> .375</td>
<td> 4933.696</td>
<td> 6786.781</td>
<td> 53.947</td>
<td>22/04/2028</td>
<td>22/04/2008</td>
<td> 2.875</td>

<td> .000</td>
<td> 3.017</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> 8.218</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>TELE4BC19C</td>
<td>PEP70500M459</td>
 <td>TELEFONICA</td>
<td>VAC</td>
<td> 98.110</td>
<td>
<!--&nbsp;-->
3.402
</td>
<td></td>
<td> .755</td>
<td> 4905.503</td>
<td> 6611.444</td>
<td> 4.770</td>
<td>21/07/2028</td>
<td>21/07/2008</td>
<td> 3.188</td>

<td> .000</td>
<td> 3.402</td>
<td>AA+</td>
<td>21/01/2019</td>
<td>21/07/2019</td>

<td> 8.352</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>TELE4BC37A</td>
<td>PEP70500M442</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.859</td>
<td>
<!--&nbsp;-->
2.874
</td>
<td></td>
<td> .231</td>
<td> 5092.967</td>
<td> 6963.551</td>
<td> 40.121</td>
<td>22/05/2028</td>
<td>22/05/2008</td>
<td> 3.125</td>

<td> .000</td>
<td> 2.874</td>
<td>AA+</td>
<td>22/11/2018</td>
<td>22/05/2019</td>

<td> 8.236</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>TGP1BC4A</td>
<td>PEP70600M028</td>
<td>TRANSP GAS PERU</td>
 <td>VAC</td>
<td> 104.406</td>
<td>
<!--&nbsp;-->
6.212
</td>
<td></td>
<td> 3.887</td>
<td> 10440.612</td>
<td> 15731.098</td>
<td> 194.384</td>
<td>24/08/2029</td>
<td>24/08/2004</td>
<td> 7.125</td>

<td> .000</td>
<td> 3.544</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 4.838</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>TGP1BC6A</td>
<td>PEP70600M044</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 107.118</td>
<td>
<!--&nbsp;-->
5.434
</td>
<td></td>
<td> 2.775</td>
<td> 10711.778</td>
<td> 15964.233</td>
<td> 168.961</td>
<td>24/05/2030</td>
<td>24/05/2005</td>
<td> 6.250</td>

<td> .000</td>
<td> 3.592</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 8.615</td>
</TR>

<TR>
<td >29/01/2019</td>
<td></td>
<td>XS0601857609</td>
<td>Taboada FL</td>
<td>VAC</td>
 <td> 106.514</td>
<td>
<!--&nbsp;-->
4.873
</td>
<td></td>
<td> 2.522</td>
<td> 790.989</td>
<td> 1007.148</td>
<td> 4.368</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.873</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.670</td>
</TR>

<TR>
<td >29/01/2019</td>
<td></td>
<td>XS0601859720</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.514</td>
<td>
<!--&nbsp;-->
4.873
</td>
<td></td>
<td> 2.522</td>
<td> 790.989</td>
<td> 1007.148</td>
<td> 4.368</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.873</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.670</td>
</TR>

<TR>
<td >29/01/2019</td>
<td></td>
<td>XS0601865883</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 108.032</td>
 <td>
<!--&nbsp;-->
5.079
</td>
<td></td>
<td> 2.401</td>
<td> 1080.316</td>
<td> 1375.457</td>
<td> 5.882</td>
<td>01/01/2033</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 5.079</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 8.796</td>
</TR>

<TR>
<td >29/01/2019</td>
<td></td>
<td>XS0601896177</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 107.570</td>
<td>
<!--&nbsp;-->
4.971
</td>
<td></td>
<td> 2.349</td>
<td> 1075.704</td>
<td> 1388.935</td>
<td> 25.207</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.971</td>
<td>AAA</td>
<td>01/10/2018</td>
<td>01/04/2019</td>

<td> 7.700</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>UNAC2DBC1A</td>
<td>PEP23900M095</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 99.780</td>
<td>
 <!--&nbsp;-->
5.113
</td>
<td></td>
<td> 2.269</td>
<td> 4989.021</td>
<td> 5087.085</td>
<td> 98.064</td>
<td>08/03/2020</td>
<td>08/03/2013</td>
<td> 4.938</td>

<td> .000</td>
<td> 5.113</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 1.086</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>UNAC2DBC2A</td>
<td>PEP23900M103</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 94.585</td>
<td>
<!--&nbsp;-->
6.693
</td>
<td></td>
<td> 1.856</td>
<td> 4729.247</td>
<td> 4831.655</td>
<td> 102.409</td>
<td>08/03/2023</td>
<td>08/03/2013</td>
<td> 5.156</td>

<td> .000</td>
<td> 6.693</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 3.715</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>YURA4BC1A</td>
<td>PEP58501M057</td>
<td>YURA</td>
<td>PEN</td>
<td> 107.696</td>
<td>
<!--&nbsp;-->
 6.785
</td>
<td></td>
<td> 1.181</td>
<td> 1076.964</td>
<td> 1095.485</td>
<td> 18.521</td>
<td>06/05/2030</td>
<td>06/05/2015</td>
<td> 7.938</td>

<td> .000</td>
<td> 6.785</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 6.664</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>YURA4BC2A</td>
<td>PEP58501M065</td>
<td>YURA</td>
<td>PEN</td>
<td> 103.974</td>
<td>
<!--&nbsp;-->
7.533
</td>
<td></td>
<td> 1.584</td>
<td> 1039.743</td>
<td> 1058.190</td>
<td> 18.448</td>
<td>06/05/2040</td>
<td>06/05/2015</td>
<td> 7.906</td>

<td> .000</td>
<td> 7.533</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 10.265</td>
</TR>

<TR>
<td >29/01/2019</td>
<td>YURA4BC3A</td>
<td>PEP58501M073</td>
<td>YURA</td>
<td>PEN</td>
<td> 101.452</td>
<td>
<!--&nbsp;-->
6.646
 </td>
<td></td>
<td> .964</td>
<td> 1014.517</td>
<td> 1028.965</td>
<td> 14.448</td>
<td>14/11/2033</td>
<td>14/11/2018</td>
<td> 6.844</td>

<td> .000</td>
<td> 6.646</td>
<td>AAA</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 7.313</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CHAVI1CP2H</td>
<td>PEP20950V250</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.833</td>
<td>
<!--&nbsp;-->
3.213
</td>
<td></td>
<td> 2.489</td>
<td> 998.333</td>
<td> 998.333</td>
<td> .000</td>
<td>18/02/2019</td>
<td>24/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.213</td>
<td></td>
<td>24/05/2018</td>
<td>18/02/2019</td>

<td> .053</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CHAVI1CP2I</td>
<td>PEP20950V268</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.459</td>
<td>
<!--&nbsp;-->
4.245
</td>
 <td></td>
<td> 2.475</td>
<td> 994.591</td>
<td> 994.591</td>
<td> .000</td>
<td>18/03/2019</td>
<td>21/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.245</td>
<td></td>
<td>21/06/2018</td>
<td>18/03/2019</td>

<td> .131</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CHAVI1CP2J</td>
<td>PEP20950V276</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 98.697</td>
<td>
<!--&nbsp;-->
4.692
</td>
<td></td>
<td> 2.255</td>
<td> 986.968</td>
<td> 986.968</td>
<td> .000</td>
<td>13/05/2019</td>
<td>16/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.692</td>
<td></td>
<td>16/08/2018</td>
<td>13/05/2019</td>

<td> .286</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CHAVI1CP2K</td>
<td>PEP20950V284</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 98.011</td>
<td>
<!--&nbsp;-->
4.624
</td>
<td></td>
 <td> 1.981</td>
<td> 980.111</td>
<td> 980.111</td>
<td> .000</td>
<td>09/07/2019</td>
<td>12/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.624</td>
<td></td>
<td>12/10/2018</td>
<td>09/07/2019</td>

<td> .444</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CHAVI1CP2L</td>
<td>PEP20950V292</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 96.832</td>
<td>
<!--&nbsp;-->
5.905
</td>
<td></td>
<td> 3.184</td>
<td> 968.322</td>
<td> 968.322</td>
<td> .000</td>
<td>20/08/2019</td>
<td>23/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.905</td>
<td></td>
<td>23/11/2018</td>
<td>20/08/2019</td>

<td> .561</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CHAVI1CP2M</td>
<td>PEP20950V300</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 95.673</td>
<td>
<!--&nbsp;-->
6.950
</td>
<td></td>
<td> 4.187</td>
 <td> 956.728</td>
<td> 956.728</td>
<td> .000</td>
<td>24/09/2019</td>
<td>28/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.950</td>
<td></td>
<td>28/12/2018</td>
<td>24/09/2019</td>

<td> .658</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>ALIC1DBC1A</td>
<td>PEP21400M106</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.513</td>
<td>
<!--&nbsp;-->
6.176
</td>
<td></td>
<td> .942</td>
<td> 1015.129</td>
<td> 1032.643</td>
<td> 17.514</td>
<td>25/10/2024</td>
<td>25/10/2018</td>
<td> 6.500</td>

<td> .000</td>
<td> 6.176</td>
<td>AAA</td>
<td>25/10/2018</td>
<td>25/04/2019</td>

<td> 4.877</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>ALIC1DCP1A</td>
<td>PEP21400VA24</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 97.018</td>
<td>
<!--&nbsp;-->
4.232
</td>
<td></td>
<td> 1.489</td>
<td> 970.175</td>
 <td> 970.175</td>
<td> .000</td>
<td>20/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.232</td>
<td></td>
<td>25/10/2018</td>
<td>20/10/2019</td>

<td> .731</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>ALICO3BC2A</td>
<td>PEP21400M064</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.385</td>
<td>
<!--&nbsp;-->
6.799
</td>
<td></td>
<td> 1.197</td>
<td> 1013.852</td>
<td> 1015.407</td>
<td> 1.556</td>
<td>22/01/2030</td>
<td>22/01/2015</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.799</td>
<td>AAA</td>
<td>22/01/2019</td>
<td>22/07/2019</td>

<td> 6.740</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>ALICO3BC3A</td>
<td>PEP21400M072</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 100.341</td>
<td>
<!--&nbsp;-->
4.312
</td>
<td></td>
<td> 2.122</td>
<td> 1003.408</td>
<td> 1027.932</td>
 <td> 24.523</td>
<td>23/03/2019</td>
<td>23/03/2016</td>
<td> 6.844</td>

<td> .000</td>
<td> 4.312</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .144</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>ALICO3BC4A</td>
<td>PEP21400M080</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 106.044</td>
<td>
<!--&nbsp;-->
6.134
</td>
<td></td>
<td> 1.316</td>
<td> 1060.437</td>
<td> 1088.431</td>
<td> 27.995</td>
<td>23/03/2023</td>
<td>23/03/2016</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.134</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> 3.597</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BFAL1BC4A</td>
<td>PEP14150M056</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.726</td>
<td>
<!--&nbsp;-->
4.088
</td>
<td></td>
<td> 1.472</td>
<td> 179.867</td>
<td> 180.747</td>
<td> .880</td>
 <td>27/03/2020</td>
<td>27/03/2013</td>
<td> 5.219</td>

<td> .000</td>
<td> 4.088</td>
<td>AA-</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> .653</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BFAL1BC7A</td>
<td>PEP14150M072</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.601</td>
<td>
<!--&nbsp;-->
4.569
</td>
<td></td>
<td> 2.111</td>
<td> 201.201</td>
<td> 202.447</td>
<td> 1.246</td>
<td>22/12/2019</td>
<td>22/12/2014</td>
<td> 5.750</td>

<td> .000</td>
<td> 4.569</td>
<td>AA-</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> .516</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BRIPL4BC1C</td>
<td>PEP14300M180</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.643</td>
<td>
<!--&nbsp;-->
5.301
</td>
<td></td>
<td> 2.593</td>
<td> 1006.435</td>
<td> 1008.268</td>
<td> 1.833</td>
<td>19/01/2020</td>
 <td>19/07/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.301</td>
<td>AA-</td>
<td>19/01/2019</td>
<td>19/07/2019</td>

<td> .968</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BRIPL4BC2B</td>
<td>PEP14300M172</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.970</td>
<td>
<!--&nbsp;-->
4.931
</td>
<td></td>
<td> 2.623</td>
<td> 1009.696</td>
<td> 1044.696</td>
<td> 35.000</td>
<td>03/08/2019</td>
<td>03/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 4.931</td>
<td>AA-</td>
<td>03/08/2018</td>
<td>03/02/2019</td>

<td> .497</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BRIPL4BC3A</td>
<td>PEP14300M198</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.697</td>
<td>
<!--&nbsp;-->
6.220
</td>
<td></td>
<td> 2.258</td>
<td> 986.967</td>
<td> 994.155</td>
<td> 7.188</td>
<td>15/06/2021</td>
<td>15/12/2017</td>
 <td> 5.625</td>

<td> .000</td>
<td> 6.220</td>
<td>AA-</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.272</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BRIPL4BC3B</td>
<td>PEP14300M206</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 96.057</td>
<td>
<!--&nbsp;-->
7.129
</td>
<td></td>
<td> 2.734</td>
<td> 960.568</td>
<td> 984.898</td>
<td> 24.330</td>
<td>01/03/2022</td>
<td>29/08/2018</td>
<td> 5.688</td>

<td> .000</td>
<td> 7.129</td>
<td>AA-</td>
<td>29/08/2018</td>
<td>01/03/2019</td>

<td> 2.839</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BRIPL4BC4A</td>
<td>PEP14300M214</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.251</td>
<td>
<!--&nbsp;-->
5.924
</td>
<td></td>
<td> 1.904</td>
<td> 1002.507</td>
<td> 1004.685</td>
<td> 2.178</td>
<td>17/07/2021</td>
<td>17/01/2019</td>
<td> 6.031</td>
 <td> .000</td>
<td> 5.924</td>
<td>AA-</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> 2.353</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BRIPL4CD1L</td>
<td>PEP14300Q686</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 96.835</td>
<td>
<!--&nbsp;-->
4.483
</td>
<td></td>
<td> 1.740</td>
<td> 968.351</td>
<td> 968.351</td>
<td> .000</td>
<td>21/10/2019</td>
<td>26/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.483</td>
<td></td>
<td>26/10/2018</td>
<td>21/10/2019</td>

<td> .733</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BRIPL5CD1B</td>
<td>PEP14300Q660</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 99.818</td>
<td>
<!--&nbsp;-->
3.740
</td>
<td></td>
<td> .980</td>
<td> 998.184</td>
<td> 998.184</td>
<td> .000</td>
<td>17/02/2019</td>
<td>22/02/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 3.740</td>
<td></td>
<td>22/02/2018</td>
<td>17/02/2019</td>

<td> .050</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BRIPL5CD1C</td>
<td>PEP14300Q678</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 99.047</td>
<td>
<!--&nbsp;-->
3.695
</td>
<td></td>
<td> 1.005</td>
<td> 990.472</td>
<td> 990.472</td>
<td> .000</td>
<td>05/05/2019</td>
<td>10/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.695</td>
<td></td>
<td>10/05/2018</td>
<td>05/05/2019</td>

<td> .264</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BRIPL5CD1D</td>
<td>PEP14300Q694</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 95.607</td>
<td>
<!--&nbsp;-->
4.771
</td>
<td></td>
<td> 1.942</td>
<td> 956.067</td>
<td> 956.067</td>
<td> .000</td>
<td>12/01/2020</td>
<td>17/01/2019</td>
<td> .000</td>

<td> .000</td>
 <td> 4.771</td>
<td></td>
<td>17/01/2019</td>
<td>12/01/2020</td>

<td> .964</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CD02ABR19</td>
<td>CD02ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.542</td>
<td>
<!--&nbsp;-->
2.700
</td>
<td></td>
<td> .000</td>
<td> 995.423</td>
<td> 995.423</td>
<td> .000</td>
<td>02/04/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.700</td>
<td></td>
<td>15/10/2018</td>
<td>02/04/2019</td>

<td> .172</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CD02ABR20</td>
<td>CD02ABR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.605</td>
<td>
<!--&nbsp;-->
2.948
</td>
<td></td>
<td> .000</td>
<td> 966.048</td>
<td> 966.048</td>
<td> .000</td>
<td>02/04/2020</td>
<td>24/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.948</td>
 <td></td>
<td>24/10/2018</td>
<td>02/04/2020</td>

<td> 1.189</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CD02AGO19</td>
<td>CD02AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.632</td>
<td>
<!--&nbsp;-->
2.731
</td>
<td>Mercado</td>
<td> .000</td>
<td> 986.322</td>
<td> 986.322</td>
<td> .000</td>
<td>02/08/2019</td>
<td>30/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.731</td>
<td></td>
<td>30/01/2019</td>
<td>02/08/2019</td>

<td> .511</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CD02JUL19</td>
<td>CD02JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.878</td>
<td>
<!--&nbsp;-->
2.689
</td>
<td></td>
<td> .000</td>
<td> 988.785</td>
<td> 988.785</td>
<td> .000</td>
<td>02/07/2019</td>
<td>14/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.689</td>
<td></td>
 <td>14/01/2019</td>
<td>02/07/2019</td>

<td> .425</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CD02JUL20</td>
<td>CD02JUL20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.797</td>
<td>
<!--&nbsp;-->
3.023
</td>
<td>Mercado</td>
<td> .000</td>
<td> 957.971</td>
<td> 957.971</td>
<td> .000</td>
<td>02/07/2020</td>
<td>30/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 3.023</td>
<td></td>
<td>30/01/2019</td>
<td>02/07/2020</td>

<td> 1.442</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CD02OCT19</td>
<td>CD02OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.184</td>
<td>
<!--&nbsp;-->
2.729
</td>
<td></td>
<td> .000</td>
<td> 981.842</td>
<td> 981.842</td>
<td> .000</td>
<td>02/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.729</td>
<td></td>
<td>25/10/2018</td>
 <td>02/10/2019</td>

<td> .681</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CD03DIC19</td>
<td>CD03DIC19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.686</td>
<td>
<!--&nbsp;-->
2.783
</td>
<td></td>
<td> .000</td>
<td> 976.861</td>
<td> 976.861</td>
<td> .000</td>
<td>03/12/2019</td>
<td>27/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.783</td>
<td></td>
<td>27/12/2018</td>
<td>03/12/2019</td>

<td> .853</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CD03ENE20</td>
<td>CD03ENE20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.397</td>
<td>
<!--&nbsp;-->
2.849
</td>
<td></td>
<td> .000</td>
<td> 973.968</td>
<td> 973.968</td>
<td> .000</td>
<td>03/01/2020</td>
<td>24/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.849</td>
<td></td>
<td>24/01/2019</td>
<td>03/01/2020</td>
 <td> .939</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CD03MAR20</td>
<td>CD03MAR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.889</td>
<td>
<!--&nbsp;-->
2.900
</td>
<td></td>
<td> .000</td>
<td> 968.889</td>
<td> 968.889</td>
<td> .000</td>
<td>03/03/2020</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.900</td>
<td></td>
<td>26/09/2018</td>
<td>03/03/2020</td>

<td> 1.106</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CD03SET19</td>
<td>CD03SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.408</td>
<td>
<!--&nbsp;-->
2.711
</td>
<td></td>
<td> .000</td>
<td> 984.077</td>
<td> 984.077</td>
<td> .000</td>
<td>03/09/2019</td>
<td>27/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.711</td>
<td></td>
<td>27/09/2018</td>
<td>03/09/2019</td>
 <td> .600</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CD04FEB19</td>
<td>CD04FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.963</td>
<td>
<!--&nbsp;-->
2.733
</td>
<td></td>
<td> .000</td>
<td> 999.626</td>
<td> 999.626</td>
<td> .000</td>
<td>04/02/2019</td>
<td>29/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.733</td>
<td></td>
<td>29/10/2018</td>
<td>04/02/2019</td>

<td> .014</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CD04FEB20</td>
<td>CD04FEB20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.161</td>
<td>
<!--&nbsp;-->
2.842
</td>
<td>Mercado</td>
<td> .000</td>
<td> 971.612</td>
<td> 971.612</td>
<td> .000</td>
<td>04/02/2020</td>
<td>30/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.842</td>
<td></td>
<td>30/01/2019</td>
<td>04/02/2020</td>

<td> 1.028</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CD04JUN20</td>
<td>CD04JUN20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.968</td>
<td>
<!--&nbsp;-->
3.063
</td>
<td></td>
<td> .000</td>
<td> 959.682</td>
<td> 959.682</td>
<td> .000</td>
<td>04/06/2020</td>
<td>26/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.063</td>
<td></td>
<td>26/12/2018</td>
<td>04/06/2020</td>

<td> 1.364</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CD04MAR19</td>
<td>CD04MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.755</td>
<td>
<!--&nbsp;-->
2.714
</td>
<td></td>
<td> .000</td>
<td> 997.549</td>
<td> 997.549</td>
<td> .000</td>
<td>04/03/2019</td>
<td>18/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.714</td>
<td></td>
<td>18/09/2018</td>
<td>04/03/2019</td>

<td> .092</td>
</TR>
 <TR>
<td >30/01/2019</td>
<td>CD04NOV19</td>
<td>CD04NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.923</td>
<td>
<!--&nbsp;-->
2.755
</td>
<td></td>
<td> .000</td>
<td> 979.229</td>
<td> 979.229</td>
<td> .000</td>
<td>04/11/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.755</td>
<td></td>
<td>22/11/2018</td>
<td>04/11/2019</td>

<td> .772</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CD05MAY20</td>
<td>CD05MAY20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.278</td>
<td>
<!--&nbsp;-->
3.006
</td>
<td></td>
<td> .000</td>
<td> 962.784</td>
<td> 962.784</td>
<td> .000</td>
<td>05/05/2020</td>
<td>28/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.006</td>
<td></td>
<td>28/11/2018</td>
<td>05/05/2020</td>

<td> 1.281</td>
</TR>
 <TR>
<td >30/01/2019</td>
<td>CD06JUN19</td>
<td>CD06JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.069</td>
<td>
<!--&nbsp;-->
2.687
</td>
<td></td>
<td> .000</td>
<td> 990.689</td>
<td> 990.689</td>
<td> .000</td>
<td>06/06/2019</td>
<td>14/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.687</td>
<td></td>
<td>14/12/2018</td>
<td>06/06/2019</td>

<td> .353</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CD07FEB19</td>
<td>CD07FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.940</td>
<td>
<!--&nbsp;-->
2.730
</td>
<td></td>
<td> .000</td>
<td> 999.402</td>
<td> 999.402</td>
<td> .000</td>
<td>07/02/2019</td>
<td>14/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.730</td>
<td></td>
<td>14/02/2018</td>
<td>07/02/2019</td>

<td> .022</td>
</TR>

<TR>
 <td >30/01/2019</td>
<td>CD07MAR19</td>
<td>CD07MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.733</td>
<td>
<!--&nbsp;-->
2.712
</td>
<td></td>
<td> .000</td>
<td> 997.328</td>
<td> 997.328</td>
<td> .000</td>
<td>07/03/2019</td>
<td>12/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.712</td>
<td></td>
<td>12/03/2018</td>
<td>07/03/2019</td>

<td> .100</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CD07NOV19</td>
<td>CD07NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.899</td>
<td>
<!--&nbsp;-->
2.758
</td>
<td></td>
<td> .000</td>
<td> 978.988</td>
<td> 978.988</td>
<td> .000</td>
<td>07/11/2019</td>
<td>15/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.758</td>
<td></td>
<td>15/11/2018</td>
<td>07/11/2019</td>

<td> .781</td>
</TR>

<TR>
<td >30/01/2019</td>
 <td>CD08AGO19</td>
<td>CD08AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.604</td>
<td>
<!--&nbsp;-->
2.699
</td>
<td></td>
<td> .000</td>
<td> 986.040</td>
<td> 986.040</td>
<td> .000</td>
<td>08/08/2019</td>
<td>07/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.699</td>
<td></td>
<td>07/03/2018</td>
<td>08/08/2019</td>

<td> .528</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CD09MAY19</td>
<td>CD09MAY19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.273</td>
<td>
<!--&nbsp;-->
2.689
</td>
<td></td>
<td> .000</td>
<td> 992.729</td>
<td> 992.729</td>
<td> .000</td>
<td>09/05/2019</td>
<td>20/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.689</td>
<td></td>
<td>20/11/2018</td>
<td>09/05/2019</td>

<td> .275</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CD10OCT19</td>
 <td>CD10OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.122</td>
<td>
<!--&nbsp;-->
2.735
</td>
<td></td>
<td> .000</td>
<td> 981.216</td>
<td> 981.216</td>
<td> .000</td>
<td>10/10/2019</td>
<td>25/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.735</td>
<td></td>
<td>25/04/2018</td>
<td>10/10/2019</td>

<td> .703</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CD11ABR19</td>
<td>CD11ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.477</td>
<td>
<!--&nbsp;-->
2.696
</td>
<td></td>
<td> .000</td>
<td> 994.766</td>
<td> 994.766</td>
<td> .000</td>
<td>11/04/2019</td>
<td>07/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.696</td>
<td></td>
<td>07/01/2019</td>
<td>11/04/2019</td>

<td> .197</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CD11JUL19</td>
<td>CD11JUL19</td>
 <td>BCRP</td>
<td>PEN</td>
<td> 98.792</td>
<td>
<!--&nbsp;-->
2.736
</td>
<td></td>
<td> .000</td>
<td> 987.925</td>
<td> 987.925</td>
<td> .000</td>
<td>11/07/2019</td>
<td>29/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.736</td>
<td></td>
<td>29/01/2019</td>
<td>11/07/2019</td>

<td> .450</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CD12FEB19</td>
<td>CD12FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.903</td>
<td>
<!--&nbsp;-->
2.727
</td>
<td></td>
<td> .000</td>
<td> 999.029</td>
<td> 999.029</td>
<td> .000</td>
<td>12/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.727</td>
<td></td>
<td>27/02/2018</td>
<td>12/02/2019</td>

<td> .036</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CD12SET19</td>
<td>CD12SET19</td>
<td>BCRP</td>
 <td>PEN</td>
<td> 98.339</td>
<td>
<!--&nbsp;-->
2.716
</td>
<td></td>
<td> .000</td>
<td> 983.388</td>
<td> 983.388</td>
<td> .000</td>
<td>12/09/2019</td>
<td>28/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.716</td>
<td></td>
<td>28/03/2018</td>
<td>12/09/2019</td>

<td> .625</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CD13JUN19</td>
<td>CD13JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.018</td>
<td>
<!--&nbsp;-->
2.687
</td>
<td></td>
<td> .000</td>
<td> 990.178</td>
<td> 990.178</td>
<td> .000</td>
<td>13/06/2019</td>
<td>18/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.687</td>
<td></td>
<td>18/12/2018</td>
<td>13/06/2019</td>

<td> .372</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CD14MAR19</td>
<td>CD14MAR19</td>
<td>BCRP</td>
<td>PEN</td>
 <td> 99.681</td>
<td>
<!--&nbsp;-->
2.709
</td>
<td></td>
<td> .000</td>
<td> 996.813</td>
<td> 996.813</td>
<td> .000</td>
<td>14/03/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.709</td>
<td></td>
<td>11/12/2018</td>
<td>14/03/2019</td>

<td> .119</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BPO1CP1F</td>
<td>PEP72670V061</td>
<td>BPO CONSULTING</td>
<td>PEN</td>
<td> 97.751</td>
<td>
<!--&nbsp;-->
6.825
</td>
<td></td>
<td> 4.138</td>
<td> 977.515</td>
<td> 977.515</td>
<td> .000</td>
<td>03/06/2019</td>
<td>06/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.825</td>
<td></td>
<td>06/09/2018</td>
<td>03/06/2019</td>

<td> .344</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BPICH1BC1A</td>
<td>PEP13000M088</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 96.480</td>
 <td>
<!--&nbsp;-->
7.564
</td>
<td></td>
<td> 2.115</td>
<td> 964.800</td>
<td> 987.225</td>
<td> 22.425</td>
<td>05/04/2026</td>
<td>05/04/2013</td>
<td> 6.900</td>

<td> .000</td>
<td> 7.564</td>
<td>AA</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 5.707</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BPICH1BS1A</td>
<td>PEP13000D012</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 93.831</td>
<td>
<!--&nbsp;-->
9.583
</td>
<td></td>
<td> 3.973</td>
<td> 938.309</td>
<td> 940.198</td>
<td> 1.889</td>
<td>22/07/2028</td>
<td>22/07/2013</td>
<td> 8.500</td>

<td> .000</td>
<td> 9.583</td>
<td>AA-</td>
<td>22/01/2019</td>
<td>22/07/2019</td>

<td> 6.674</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>COF3DBC10A</td>
<td>PEP11100M252</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 88.542</td>
<td>
 <!--&nbsp;-->
7.783
</td>
<td></td>
<td> 1.972</td>
<td> 4427.104</td>
<td> 4440.020</td>
<td> 12.917</td>
<td>28/06/2037</td>
<td>28/06/2012</td>
<td> 6.200</td>

<td> .000</td>
<td> 7.783</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 8.536</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>COF3DBC11A</td>
<td>PEP11100M260</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 86.995</td>
<td>
<!--&nbsp;-->
6.924
</td>
<td></td>
<td> .938</td>
<td> 4349.763</td>
<td> 4361.482</td>
<td> 11.719</td>
<td>30/10/2042</td>
<td>30/10/2012</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.924</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 11.020</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>COF4DBC10A</td>
<td>PEP11100M302</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 98.180</td>
<td>
<!--&nbsp;-->
 7.213
</td>
<td></td>
<td> 1.704</td>
<td> 4909.013</td>
<td> 4923.336</td>
<td> 14.323</td>
<td>06/10/2026</td>
<td>06/10/2016</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.213</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.147</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>COF4DBC10B</td>
<td>PEP11100M310</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 95.907</td>
<td>
<!--&nbsp;-->
7.409
</td>
<td></td>
<td> 1.890</td>
<td> 4795.348</td>
<td> 4809.255</td>
<td> 13.906</td>
<td>28/10/2026</td>
<td>28/10/2016</td>
<td> 6.675</td>

<td> .000</td>
<td> 7.409</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.202</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>COF4DBC11A</td>
<td>PEP11100M328</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 103.585</td>
<td>
<!--&nbsp;-->
7.563
 </td>
<td></td>
<td> 1.518</td>
<td> 5179.241</td>
<td> 5195.582</td>
<td> 16.341</td>
<td>20/12/2046</td>
<td>20/12/2016</td>
<td> 7.844</td>

<td> .000</td>
<td> 7.563</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 12.079</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>COFI2DCP5A</td>
<td>PEP11100V048</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.957</td>
<td>
<!--&nbsp;-->
4.286
</td>
<td></td>
<td> 1.564</td>
<td> 4997.868</td>
<td> 5072.834</td>
<td> 74.965</td>
<td>20/09/2019</td>
<td>25/09/2018</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.286</td>
<td></td>
<td>25/09/2018</td>
<td>20/09/2019</td>

<td> .647</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>COFI3DBC9A</td>
<td>PEP11100M245</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.963</td>
<td>
<!--&nbsp;-->
6.767
</td>
 <td></td>
<td> 1.208</td>
<td> 4998.139</td>
<td> 5011.993</td>
<td> 13.854</td>
<td>27/04/2027</td>
<td>27/04/2012</td>
<td> 6.650</td>

<td> .000</td>
<td> 6.767</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.457</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>COFI4DBC2A</td>
<td>PEP11100M278</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 77.747</td>
<td>
<!--&nbsp;-->
7.349
</td>
<td></td>
<td> 1.284</td>
<td> 3887.343</td>
<td> 3898.489</td>
<td> 11.146</td>
<td>30/04/2043</td>
<td>30/04/2013</td>
<td> 5.350</td>

<td> .000</td>
<td> 7.349</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 12.586</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>COFI4DBC5A</td>
<td>PEP11100M286</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 101.149</td>
<td>
<!--&nbsp;-->
4.444
</td>
<td></td>
 <td> 1.705</td>
<td> 5057.453</td>
<td> 5069.224</td>
<td> 11.771</td>
<td>30/01/2020</td>
<td>30/01/2015</td>
<td> 5.650</td>

<td> .000</td>
<td> 4.444</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> .999</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BANCOMBS21</td>
<td>PEP11900D015</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.602</td>
<td>
<!--&nbsp;-->
11.959
</td>
<td></td>
<td> 7.464</td>
<td> 9560.181</td>
<td> 9652.306</td>
<td> 92.125</td>
<td>28/06/2022</td>
<td>28/06/2012</td>
<td> 10.050</td>

<td> .000</td>
<td> 11.959</td>
<td>BBB+</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 2.930</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BNCOM0BS22</td>
<td>PEP11900D023</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.519</td>
<td>
<!--&nbsp;-->
12.306
</td>
<td></td>
<td> 7.630</td>
 <td> 9551.937</td>
<td> 9674.437</td>
<td> 122.500</td>
<td>19/12/2022</td>
<td>19/12/2012</td>
<td> 10.500</td>

<td> .000</td>
<td> 12.306</td>
<td>BBB+</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 3.229</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BNCOM0BS23</td>
<td>PEP11900D031</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.904</td>
<td>
<!--&nbsp;-->
13.251
</td>
<td></td>
<td> 8.515</td>
<td> 9190.358</td>
<td> 9392.511</td>
<td> 202.153</td>
<td>20/02/2023</td>
<td>20/02/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.251</td>
<td>BBB+</td>
<td>20/11/2018</td>
<td>20/02/2019</td>

<td> 3.312</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BNCOM0BS24</td>
<td>PEP11900D049</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 91.908</td>
<td>
<!--&nbsp;-->
13.240
</td>
<td></td>
<td> 8.491</td>
<td> 9190.804</td>
 <td> 9344.554</td>
<td> 153.750</td>
<td>07/03/2023</td>
<td>07/03/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.240</td>
<td>BBB+</td>
<td>07/12/2018</td>
<td>07/03/2019</td>

<td> 3.356</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CONTI1BS2A</td>
<td>PEP11600D029</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 103.668</td>
<td>
<!--&nbsp;-->
6.209
</td>
<td></td>
<td> 2.792</td>
<td> 1036.678</td>
<td> 1049.512</td>
<td> 12.833</td>
<td>14/05/2027</td>
<td>14/05/2007</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.819</td>
<td>AA+</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 6.739</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CONTI1BS3A</td>
<td>PEP11600D037</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.562</td>
<td>
<!--&nbsp;-->
3.209
</td>
<td></td>
<td> .447</td>
<td> 5128.123</td>
<td> 7361.167</td>
 <td> 29.617</td>
<td>18/06/2032</td>
<td>18/06/2007</td>
<td> 3.469</td>

<td> .000</td>
<td> 3.209</td>
<td>AA+</td>
<td>18/12/2018</td>
<td>18/06/2019</td>

<td> 10.973</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CONTI2BA1B</td>
<td>PEP11600K057</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.676</td>
<td>
<!--&nbsp;-->
4.479
</td>
<td></td>
<td> 1.987</td>
<td> 5033.798</td>
<td> 5105.955</td>
<td> 72.157</td>
<td>27/10/2019</td>
<td>27/10/2016</td>
<td> 5.469</td>

<td> .000</td>
<td> 4.479</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .737</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CONTI2BA1C</td>
<td>PEP11600K065</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.724</td>
<td>
<!--&nbsp;-->
4.146
</td>
<td></td>
<td> 1.454</td>
<td> 5086.205</td>
<td> 5100.445</td>
<td> 14.240</td>
 <td>13/01/2020</td>
<td>13/01/2017</td>
<td> 6.031</td>

<td> .000</td>
<td> 4.146</td>
<td>AAA</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> .952</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CONTI2BA2A</td>
<td>PEP11600K073</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.512</td>
<td>
<!--&nbsp;-->
4.879
</td>
<td></td>
<td> 1.325</td>
<td> 4975.597</td>
<td> 5011.569</td>
<td> 35.972</td>
<td>05/12/2020</td>
<td>05/12/2017</td>
<td> 4.625</td>

<td> .000</td>
<td> 4.879</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 1.807</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CONTI2BS2A</td>
<td>PEP11600D052</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.670</td>
<td>
<!--&nbsp;-->
3.297
</td>
<td></td>
<td> .528</td>
<td> 5133.496</td>
<td> 7237.652</td>
<td> 49.881</td>
<td>19/11/2032</td>
 <td>19/11/2007</td>
<td> 3.563</td>

<td> .000</td>
<td> 3.297</td>
<td>AA+</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 11.152</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CONTI2BS3A</td>
<td>PEP11600D060</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 108.382</td>
<td>
<!--&nbsp;-->
5.276
</td>
<td></td>
<td> 1.790</td>
<td> 1083.815</td>
<td> 1111.667</td>
<td> 27.852</td>
<td>28/02/2028</td>
<td>28/02/2008</td>
<td> 6.469</td>

<td> .000</td>
<td> 5.276</td>
<td>AA+</td>
<td>28/08/2018</td>
<td>28/02/2019</td>

<td> 7.029</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CONTI2BS4U</td>
<td>PEP11600D078</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.038</td>
<td>
<!--&nbsp;-->
2.554
</td>
<td></td>
<td> .333</td>
<td> 5101.890</td>
<td> 6906.343</td>
<td> 12.644</td>
<td>08/07/2023</td>
<td>08/07/2008</td>
 <td> 3.063</td>

<td> .000</td>
<td> 2.554</td>
<td>AA+</td>
<td>08/01/2019</td>
<td>08/07/2019</td>

<td> 4.238</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CONTI2BS5U</td>
<td>PEP11600D086</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.473</td>
<td>
<!--&nbsp;-->
2.497
</td>
<td></td>
<td> .245</td>
<td> 5123.636</td>
<td> 6915.663</td>
<td> 81.953</td>
<td>09/09/2023</td>
<td>09/09/2008</td>
<td> 3.094</td>

<td> .000</td>
<td> 2.497</td>
<td>AA+</td>
<td>09/09/2018</td>
<td>09/03/2019</td>

<td> 4.346</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CONTI2BS6A</td>
<td>PEP11600D094</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 110.557</td>
<td>
<!--&nbsp;-->
3.262
</td>
<td></td>
<td> .483</td>
<td> 5527.840</td>
<td> 7280.845</td>
<td> 35.068</td>
<td>15/12/2033</td>
<td>15/12/2008</td>
<td> 4.188</td>
 <td> .000</td>
<td> 3.262</td>
<td>AA+</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 11.540</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CONTI3BS1U</td>
<td>PEP11600D102</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 105.608</td>
<td>
<!--&nbsp;-->
5.762
</td>
<td></td>
<td> 2.226</td>
<td> 1056.081</td>
<td> 1077.489</td>
<td> 21.408</td>
<td>02/10/2028</td>
<td>02/10/2013</td>
<td> 6.531</td>

<td> .000</td>
<td> 5.401</td>
<td>AA+</td>
<td>02/10/2018</td>
<td>02/04/2019</td>

<td> 7.391</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CONTI4BC1U</td>
<td>PEP11600M145</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.775</td>
<td>
<!--&nbsp;-->
4.556
</td>
<td></td>
<td> 1.295</td>
<td> 5188.775</td>
<td> 5358.480</td>
<td> 169.705</td>
<td>13/08/2020</td>
<td>13/08/2010</td>
<td> 7.188</td>
 <td> .000</td>
<td> 4.556</td>
<td>AAA</td>
<td>13/08/2018</td>
<td>13/02/2019</td>

<td> 1.458</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CONTI4BC2A</td>
<td>PEP11600M152</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.636</td>
<td>
<!--&nbsp;-->
4.732
</td>
<td></td>
<td> 1.440</td>
<td> 5181.775</td>
<td> 5340.187</td>
<td> 158.411</td>
<td>25/08/2020</td>
<td>25/08/2010</td>
<td> 7.219</td>

<td> .000</td>
<td> 4.732</td>
<td>AAA</td>
<td>25/08/2018</td>
<td>25/02/2019</td>

<td> 1.491</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CONTI5BC2A</td>
<td>PEP11600M186</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 104.434</td>
<td>
<!--&nbsp;-->
6.743
</td>
<td></td>
<td> 1.220</td>
<td> 5221.694</td>
<td> 5265.262</td>
<td> 43.568</td>
<td>19/12/2026</td>
<td>19/12/2011</td>
<td> 7.469</td>

<td> .000</td>
 <td> 6.743</td>
<td>AAA</td>
<td>19/12/2018</td>
<td>19/06/2019</td>

<td> 6.184</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CONTI5BC5U</td>
<td>PEP11600M194</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.433</td>
<td>
<!--&nbsp;-->
3.666
</td>
<td></td>
<td> 1.478</td>
<td> 5021.674</td>
<td> 5104.825</td>
<td> 83.151</td>
<td>19/04/2019</td>
<td>19/04/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 3.666</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> .219</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CONTI6BC1A</td>
<td>PEP11600M210</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.504</td>
<td>
<!--&nbsp;-->
3.569
</td>
<td></td>
<td> 1.382</td>
<td> 5025.215</td>
<td> 5117.168</td>
<td> 91.953</td>
<td>15/04/2019</td>
<td>15/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.569</td>
 <td>AAA</td>
<td>15/10/2018</td>
<td>15/04/2019</td>

<td> .208</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CONTI6BC1B</td>
<td>PEP11600M228</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.539</td>
<td>
<!--&nbsp;-->
3.638
</td>
<td></td>
<td> 1.450</td>
<td> 5026.961</td>
<td> 5112.899</td>
<td> 85.938</td>
<td>22/04/2019</td>
<td>22/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.638</td>
<td>AAA</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .228</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CONTI6BC2A</td>
<td>PEP11600M236</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 102.141</td>
<td>
<!--&nbsp;-->
5.311
</td>
<td></td>
<td> 1.324</td>
<td> 5107.066</td>
<td> 5134.110</td>
<td> 27.044</td>
<td>30/06/2021</td>
<td>30/06/2016</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.311</td>
<td>AAA</td>
 <td>30/12/2018</td>
<td>30/06/2019</td>

<td> 2.302</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CONTI6BC3A</td>
<td>PEP11600M244</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.682</td>
<td>
<!--&nbsp;-->
4.941
</td>
<td></td>
<td> 1.454</td>
<td> 4984.101</td>
<td> 5039.218</td>
<td> 55.117</td>
<td>08/11/2020</td>
<td>08/11/2017</td>
<td> 4.781</td>

<td> .000</td>
<td> 4.941</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 1.730</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CONTI7BC1A</td>
<td>PEP11600M251</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.317</td>
<td>
<!--&nbsp;-->
5.195
</td>
<td></td>
<td> 1.252</td>
<td> 4915.825</td>
<td> 4952.804</td>
<td> 36.979</td>
<td>01/06/2021</td>
<td>01/06/2018</td>
<td> 4.438</td>

<td> .000</td>
<td> 5.195</td>
<td>AAA</td>
<td>01/12/2018</td>
 <td>01/06/2019</td>

<td> 2.261</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CONTI7BC1B</td>
<td>PEP11600M269</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.296</td>
<td>
<!--&nbsp;-->
5.260
</td>
<td></td>
<td> 1.293</td>
<td> 4914.783</td>
<td> 4944.783</td>
<td> 30.000</td>
<td>13/06/2021</td>
<td>13/06/2018</td>
<td> 4.500</td>

<td> .000</td>
<td> 5.260</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 2.292</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CONTI7BC1C</td>
<td>PEP11600M293</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 96.515</td>
<td>
<!--&nbsp;-->
6.221
</td>
<td></td>
<td> 2.072</td>
<td> 4825.752</td>
<td> 4912.744</td>
<td> 86.992</td>
<td>20/09/2023</td>
<td>21/09/2018</td>
<td> 4.781</td>

<td> .000</td>
<td> 6.221</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>
 <td> 2.504</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CONTI7BC2A</td>
<td>PEP11600M277</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.875</td>
<td>
<!--&nbsp;-->
5.823
</td>
<td></td>
<td> .875</td>
<td> 4943.758</td>
<td> 4958.355</td>
<td> 14.596</td>
<td>11/07/2023</td>
<td>11/07/2018</td>
<td> 5.531</td>

<td> .000</td>
<td> 5.823</td>
<td>AAA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 4.044</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CONTI7BC2B</td>
<td>PEP11600M285</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.466</td>
<td>
<!--&nbsp;-->
7.078
</td>
<td></td>
<td> 2.106</td>
<td> 4723.325</td>
<td> 4854.575</td>
<td> 131.250</td>
<td>15/08/2023</td>
<td>15/08/2018</td>
<td> 5.625</td>

<td> .000</td>
<td> 7.078</td>
<td>AAA</td>
<td>15/08/2018</td>
<td>15/02/2019</td>
 <td> 4.003</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CON2TLP1A</td>
<td>PEP80040F136</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 98.711</td>
<td>
<!--&nbsp;-->
9.180
</td>
<td></td>
<td> 5.646</td>
<td> 2467.784</td>
<td> 2485.771</td>
<td> 17.986</td>
<td>29/12/2021</td>
<td>29/12/2015</td>
<td> 8.094</td>

<td> .000</td>
<td> 9.180</td>
<td>AA-</td>
<td>29/12/2018</td>
<td>29/03/2019</td>

<td> 1.438</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CON2TLP2U</td>
<td>PEP80040F144</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 96.788</td>
<td>
<!--&nbsp;-->
9.591
</td>
<td></td>
<td> 6.120</td>
<td> 3024.621</td>
<td> 3046.106</td>
<td> 21.484</td>
<td>28/09/2022</td>
<td>29/09/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 9.591</td>
<td>AA-</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 1.751</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>FCRED1CD2A</td>
<td>PEP16835Q028</td>
<td>CREDINKA</td>
<td>PEN</td>
<td> 97.596</td>
<td>
<!--&nbsp;-->
5.701
</td>
<td></td>
<td> 3.011</td>
<td> 975.960</td>
<td> 975.960</td>
<td> .000</td>
<td>07/07/2019</td>
<td>12/07/2018</td>
<td> 5.594</td>

<td> .000</td>
<td> 5.701</td>
<td></td>
<td>12/07/2018</td>
<td>07/07/2019</td>

<td> .439</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CSCOT1BS1A</td>
<td>PEP16920D018</td>
<td>CREDISCOTIA</td>
<td>PEN</td>
<td> 93.456</td>
<td>
<!--&nbsp;-->
8.554
</td>
<td></td>
<td> 2.987</td>
<td> 9345.626</td>
<td> 9715.939</td>
<td> 370.313</td>
<td>31/07/2027</td>
<td>31/07/2012</td>
<td> 7.406</td>

<td> .000</td>
<td> 8.552</td>
<td>AA-</td>
<td>31/07/2018</td>
<td>31/01/2019</td>

<td> 6.221</td>
</TR>
 <TR>
<td >30/01/2019</td>
<td>CRED4BC10A</td>
<td>PEP12000M279</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 104.702</td>
<td>
<!--&nbsp;-->
5.421
</td>
<td></td>
<td> 1.174</td>
<td> 1047.020</td>
<td> 1058.902</td>
<td> 11.882</td>
<td>02/12/2021</td>
<td>02/12/2011</td>
<td> 7.250</td>

<td> .000</td>
<td> 5.421</td>
<td>AAA</td>
<td>02/12/2018</td>
<td>02/06/2019</td>

<td> 2.633</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CRED4BC10B</td>
<td>PEP12000M287</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 98.474</td>
<td>
<!--&nbsp;-->
5.956
</td>
<td></td>
<td> 1.274</td>
<td> 984.737</td>
<td> 1002.001</td>
<td> 17.264</td>
<td>09/10/2022</td>
<td>09/10/2012</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.956</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 3.380</td>
</TR>
 <TR>
<td >30/01/2019</td>
<td>CRED4BC10C</td>
<td>PEP12000M295</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.565</td>
<td>
<!--&nbsp;-->
6.029
</td>
<td></td>
<td> 1.291</td>
<td> 975.648</td>
<td> 984.945</td>
<td> 9.297</td>
<td>28/11/2022</td>
<td>28/11/2012</td>
<td> 5.313</td>

<td> .000</td>
<td> 6.029</td>
<td>AAA</td>
<td>28/11/2018</td>
<td>28/05/2019</td>

<td> 3.528</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CREDI1BS1A</td>
<td>PEP12000D039</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.733</td>
<td>
<!--&nbsp;-->
7.134
</td>
<td></td>
<td> 1.554</td>
<td> 9773.267</td>
<td> 9887.278</td>
<td> 114.011</td>
<td>25/05/2027</td>
<td>25/05/2007</td>
<td> 6.219</td>

<td> .000</td>
<td> 7.134</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/05/2019</td>

<td> 6.559</td>
</TR>

<TR>
 <td >30/01/2019</td>
<td>CREDI5BC1A</td>
<td>PEP12000M303</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 100.674</td>
<td>
<!--&nbsp;-->
3.435
</td>
<td></td>
<td> 1.244</td>
<td> 10067.381</td>
<td> 10236.434</td>
<td> 169.054</td>
<td>27/04/2019</td>
<td>27/04/2016</td>
<td> 6.406</td>

<td> .000</td>
<td> 3.435</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .242</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CREDI5BC1B</td>
<td>PEP12000M311</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.149</td>
<td>
<!--&nbsp;-->
3.710
</td>
<td></td>
<td> 1.298</td>
<td> 10114.855</td>
<td> 10315.298</td>
<td> 200.443</td>
<td>23/09/2019</td>
<td>23/09/2016</td>
<td> 5.594</td>

<td> .000</td>
<td> 3.710</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .642</td>
</TR>

<TR>
<td >30/01/2019</td>
 <td>CREDI5BC1C</td>
<td>PEP12000M329</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.280</td>
<td>
<!--&nbsp;-->
3.884
</td>
<td></td>
<td> 1.361</td>
<td> 10128.036</td>
<td> 10256.161</td>
<td> 128.125</td>
<td>09/11/2019</td>
<td>09/11/2016</td>
<td> 5.625</td>

<td> .000</td>
<td> 3.884</td>
<td>AAA</td>
<td>09/11/2018</td>
<td>09/05/2019</td>

<td> .772</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CREDI5BC1D</td>
<td>PEP12000M337</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.178</td>
<td>
<!--&nbsp;-->
4.657
</td>
<td></td>
<td> 1.932</td>
<td> 10117.806</td>
<td> 10126.009</td>
<td> 8.203</td>
<td>25/01/2020</td>
<td>25/01/2017</td>
<td> 5.906</td>

<td> .000</td>
<td> 4.657</td>
<td>AAA</td>
<td>25/01/2019</td>
<td>25/07/2019</td>

<td> .985</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CREDI5BC3A</td>
 <td>PEP12000M345</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.560</td>
<td>
<!--&nbsp;-->
5.677
</td>
<td></td>
<td> 1.661</td>
<td> 9756.034</td>
<td> 9782.831</td>
<td> 26.797</td>
<td>09/07/2021</td>
<td>09/07/2018</td>
<td> 4.594</td>

<td> .000</td>
<td> 5.677</td>
<td>AAA</td>
<td>09/01/2019</td>
<td>09/07/2019</td>

<td> 2.362</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CREDI5BC3B</td>
<td>PEP12000M352</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.032</td>
<td>
<!--&nbsp;-->
6.074
</td>
<td></td>
<td> 1.895</td>
<td> 9703.234</td>
<td> 9856.254</td>
<td> 153.021</td>
<td>09/10/2021</td>
<td>09/10/2018</td>
<td> 4.875</td>

<td> .000</td>
<td> 6.074</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 2.552</td>
</TR>

<TR>
<td >30/01/2019</td>
<td></td>
<td>US05954TAA97</td>
 <td>CREDITO</td>
<td>USD</td>
<td> 99.870</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.784</td>
<td> 998.702</td>
<td> 1014.919</td>
<td> 16.217</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.692</td>
</TR>

<TR>
<td >30/01/2019</td>
<td></td>
<td>USP09645AA37</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.870</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.784</td>
<td> 998.702</td>
<td> 1014.919</td>
<td> 16.217</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.692</td>
</TR>

<TR>
<td >30/01/2019</td>
<td></td>
<td>XS0370312596</td>
<td>CRPAOTRUST</td>
 <td>PEN</td>
<td> 88.068</td>
<td>
<!--&nbsp;-->
6.466
</td>
<td></td>
<td> 2.401</td>
<td> 63099.026</td>
<td> 63099.026</td>
<td> .000</td>
<td>15/11/2022</td>
<td>11/06/2008</td>
<td> .000</td>

<td> .000</td>
<td> 6.466</td>
<td>A-</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 1.985</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CINEP1BC1A</td>
<td>PEP72840M010</td>
<td>Cineplex</td>
<td>PEN</td>
<td> 103.493</td>
<td>
<!--&nbsp;-->
4.853
</td>
<td></td>
<td> 1.575</td>
<td> 465.717</td>
<td> 465.717</td>
<td> .000</td>
<td>30/04/2021</td>
<td>30/04/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 4.853</td>
<td>AA</td>
<td>30/01/2019</td>
<td>30/04/2019</td>

<td> 1.217</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CIUDA1BC1B</td>
<td>PEP72860M034</td>
<td>Ciudaris</td>
<td>USD</td>
 <td> 99.977</td>
<td>
<!--&nbsp;-->
7.570
</td>
<td></td>
<td> 5.777</td>
<td> 999.770</td>
<td> 1031.807</td>
<td> 32.037</td>
<td>12/02/2019</td>
<td>26/08/2016</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.570</td>
<td></td>
<td>16/08/2018</td>
<td>12/02/2019</td>

<td> .036</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>COMPF1BC1A</td>
<td>PEP16820M011</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 99.770</td>
<td>
<!--&nbsp;-->
5.051
</td>
<td></td>
<td> 2.206</td>
<td> 997.699</td>
<td> 1004.918</td>
<td> 7.219</td>
<td>07/06/2020</td>
<td>07/06/2018</td>
<td> 4.813</td>

<td> .000</td>
<td> 5.051</td>
<td>AA-</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .896</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>COMPF2CD1B</td>
<td>PEP16820Q061</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 97.052</td>
 <td>
<!--&nbsp;-->
4.711
</td>
<td></td>
<td> 1.989</td>
<td> 970.521</td>
<td> 970.521</td>
<td> .000</td>
<td>21/09/2019</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.711</td>
<td></td>
<td>26/09/2018</td>
<td>21/09/2019</td>

<td> .650</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>COMPF2CD1C</td>
<td>PEP16820Q079</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.350</td>
<td>
<!--&nbsp;-->
4.724
</td>
<td></td>
<td> 1.957</td>
<td> 963.502</td>
<td> 963.502</td>
<td> .000</td>
<td>16/11/2019</td>
<td>21/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.724</td>
<td></td>
<td>21/11/2018</td>
<td>16/11/2019</td>

<td> .806</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>FCONF1CD6B</td>
<td>PEP16940Q109</td>
<td>Confianza</td>
<td>PEN</td>
<td> 99.921</td>
<td>
 <!--&nbsp;-->
3.624
</td>
<td></td>
<td> .893</td>
<td> 4996.046</td>
<td> 4996.046</td>
<td> .000</td>
<td>07/02/2019</td>
<td>12/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.624</td>
<td></td>
<td>12/02/2018</td>
<td>07/02/2019</td>

<td> .022</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>COSAP1BC1A</td>
<td>PEP73140M014</td>
<td>Cosapi</td>
<td>PEN</td>
<td> 101.114</td>
<td>
<!--&nbsp;-->
9.105
</td>
<td></td>
<td> 4.407</td>
<td> 1011.138</td>
<td> 1046.646</td>
<td> 35.508</td>
<td>17/09/2025</td>
<td>17/09/2015</td>
<td> 9.469</td>

<td> .000</td>
<td> 9.105</td>
<td>AA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 2.791</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CRE1TATN2A</td>
<td>PEP80050F333</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 102.741</td>
<td>
<!--&nbsp;-->
 5.519
</td>
<td></td>
<td> 2.144</td>
<td> 1001.728</td>
<td> 1007.397</td>
<td> 5.669</td>
<td>27/09/2028</td>
<td>27/09/2013</td>
<td> 6.156</td>

<td> .000</td>
<td> 5.519</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 4.177</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CRE1TATN3A</td>
<td>PEP80050F341</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 109.009</td>
<td>
<!--&nbsp;-->
6.572
</td>
<td></td>
<td> 2.683</td>
<td> 1090.093</td>
<td> 1097.206</td>
<td> 7.113</td>
<td>27/09/2039</td>
<td>27/09/2013</td>
<td> 7.531</td>

<td> .000</td>
<td> 6.572</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 9.440</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CRE2TIP1U</td>
<td>PEP80050F259</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.623</td>
<td>
<!--&nbsp;-->
6.917
 </td>
<td></td>
<td> 1.896</td>
<td> 75.858</td>
<td> 76.016</td>
<td> .159</td>
<td>20/01/2027</td>
<td>20/01/2012</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.917</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 3.804</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>TP0THSUB1B</td>
<td>PEP80250F024</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 99.407</td>
<td>
<!--&nbsp;-->
6.594
</td>
<td></td>
<td></td>
<td> 315.725</td>
<td> 316.202</td>
<td> .476</td>
<td>24/02/2030</td>
<td>24/02/2010</td>
<td> 9.000</td>

<td> .000</td>
<td> 6.594</td>
<td>BBB</td>
<td>24/01/2019</td>
<td>24/02/2019</td>

<td> .069</td>
</TR>

<TR>
<td >30/01/2019</td>
<td></td>
<td>CVL80050F018</td>
<td>Credicorp Capit</td>
<td>VAC</td>
<td> 103.910</td>
<td>
<!--&nbsp;-->
4.201
</td>
 <td></td>
<td> 1.667</td>
<td> 103.910</td>
<td> 126.709</td>
<td> .161</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 4.201</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 6.354</td>
</TR>

<TR>
<td >30/01/2019</td>
<td></td>
<td>CVL80050F026</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.252</td>
<td>
<!--&nbsp;-->
8.074
</td>
<td></td>
<td> 2.619</td>
<td> 103.252</td>
<td> 103.487</td>
<td> .234</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 8.438</td>

<td> .000</td>
<td> 8.074</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 5.500</td>
</TR>

<TR>
<td >30/01/2019</td>
<td></td>
<td>CVL80050M451</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 95.341</td>
<td>
<!--&nbsp;-->
9.664
</td>
<td></td>
 <td> 6.007</td>
<td> 84841.360</td>
<td> 85286.294</td>
<td> 444.935</td>
<td>10/12/2035</td>
<td>11/12/2012</td>
<td> 9.000</td>

<td> .000</td>
<td> 9.632</td>
<td>A</td>
<td>10/01/2019</td>
<td>10/02/2019</td>

<td> 6.398</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>ECOAC1CP2A</td>
<td>PEP28750V025</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 97.217</td>
<td>
<!--&nbsp;-->
6.433
</td>
<td></td>
<td> 3.783</td>
<td> 972.167</td>
<td> 972.167</td>
<td> .000</td>
<td>12/07/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.433</td>
<td></td>
<td>15/10/2018</td>
<td>12/07/2019</td>

<td> .453</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>ECOAC1CP2B</td>
<td>PEP28750V033</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.600</td>
<td>
<!--&nbsp;-->
6.392
</td>
<td></td>
<td> 3.673</td>
 <td> 965.998</td>
<td> 965.998</td>
<td> .000</td>
<td>19/08/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.392</td>
<td></td>
<td>22/11/2018</td>
<td>19/08/2019</td>

<td> .558</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>EDSCP1CP2A</td>
<td>PEP16997V026</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 98.425</td>
<td>
<!--&nbsp;-->
4.229
</td>
<td></td>
<td> 1.542</td>
<td> 9842.463</td>
<td> 9842.463</td>
<td> .000</td>
<td>17/06/2019</td>
<td>22/06/2018</td>
<td> 4.156</td>

<td> .000</td>
<td> 4.229</td>
<td></td>
<td>22/06/2018</td>
<td>17/06/2019</td>

<td> .383</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>EDSCP1CP3A</td>
<td>PEP16997V034</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 96.020</td>
<td>
<!--&nbsp;-->
4.927
</td>
<td></td>
<td> 2.147</td>
<td> 9602.010</td>
 <td> 9602.010</td>
<td> .000</td>
<td>30/11/2019</td>
<td>05/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.927</td>
<td></td>
<td>05/12/2018</td>
<td>30/11/2019</td>

<td> .844</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>EDP4BC11A</td>
<td>PEP70101M506</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.544</td>
<td>
<!--&nbsp;-->
7.029
</td>
<td></td>
<td> 1.159</td>
<td> 4577.221</td>
<td> 4645.424</td>
<td> 68.203</td>
<td>10/05/2032</td>
<td>10/05/2012</td>
<td> 6.063</td>

<td> .000</td>
<td> 7.029</td>
<td>AAA</td>
<td>10/11/2018</td>
<td>10/05/2019</td>

<td> 9.123</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>EDP4BC12A</td>
<td>PEP70101M530</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 83.284</td>
<td>
<!--&nbsp;-->
7.038
</td>
<td></td>
<td> 1.124</td>
<td> 4164.189</td>
<td> 4167.748</td>
 <td> 3.559</td>
<td>25/01/2033</td>
<td>25/01/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 7.038</td>
<td>AAA</td>
<td>25/01/2019</td>
<td>25/07/2019</td>

<td> 9.860</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>EDP4BC13A</td>
<td>PEP70101M514</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 98.542</td>
<td>
<!--&nbsp;-->
6.010
</td>
<td></td>
<td> 1.383</td>
<td> 4927.082</td>
<td> 5050.694</td>
<td> 123.611</td>
<td>23/08/2022</td>
<td>23/08/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 6.010</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 3.247</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>EDP4BC15A</td>
<td>PEP70101M522</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.669</td>
<td>
<!--&nbsp;-->
6.546
</td>
<td></td>
<td> 1.108</td>
<td> 4583.452</td>
<td> 4641.786</td>
<td> 58.333</td>
 <td>07/11/2025</td>
<td>07/11/2012</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.546</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> 5.789</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>EDP4BC5A</td>
<td>PEP70101M464</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.148</td>
<td>
<!--&nbsp;-->
4.516
</td>
<td></td>
<td> 1.274</td>
<td> 5207.393</td>
<td> 5390.232</td>
<td> 182.839</td>
<td>06/08/2020</td>
<td>06/08/2010</td>
<td> 7.438</td>

<td> .000</td>
<td> 4.516</td>
<td>AAA</td>
<td>06/08/2018</td>
<td>06/02/2019</td>

<td> 1.436</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>EDP4BC9A</td>
<td>PEP70101M498</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.285</td>
<td>
<!--&nbsp;-->
5.475
</td>
<td></td>
<td> 1.025</td>
<td> 5114.236</td>
<td> 5209.327</td>
<td> 95.091</td>
<td>13/04/2022</td>
 <td>13/04/2012</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.475</td>
<td>AAA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 2.943</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>EDP5BC10A</td>
<td>PEP70101M597</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.448</td>
<td>
<!--&nbsp;-->
5.958
</td>
<td></td>
<td> 1.048</td>
<td> 5072.399</td>
<td> 5115.572</td>
<td> 43.173</td>
<td>12/06/2023</td>
<td>12/06/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.958</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.910</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>EDP5BC11A</td>
<td>PEP70101M605</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.634</td>
<td>
<!--&nbsp;-->
4.033
</td>
<td></td>
<td> 1.805</td>
<td> 5031.703</td>
<td> 5071.473</td>
<td> 39.770</td>
<td>12/06/2019</td>
<td>12/06/2014</td>
 <td> 5.844</td>

<td> .000</td>
<td> 4.033</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> .369</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>EDP5BC17A</td>
<td>PEP70101M639</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.919</td>
<td>
<!--&nbsp;-->
4.104
</td>
<td></td>
<td> 1.828</td>
<td> 5045.954</td>
<td> 5057.864</td>
<td> 11.910</td>
<td>16/07/2019</td>
<td>16/07/2015</td>
<td> 6.125</td>

<td> .000</td>
<td> 4.104</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/07/2019</td>

<td> .464</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>EDP5BC19A</td>
<td>PEP70101M654</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 107.077</td>
<td>
<!--&nbsp;-->
7.146
</td>
<td></td>
<td> 1.462</td>
<td> 5353.866</td>
<td> 5506.210</td>
<td> 152.344</td>
<td>17/03/2029</td>
<td>17/03/2016</td>
<td> 8.125</td>
 <td> .000</td>
<td> 7.146</td>
<td>AAA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 7.112</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>EDP5BC1A</td>
<td>PEP70101M548</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.141</td>
<td>
<!--&nbsp;-->
4.591
</td>
<td></td>
<td> 1.303</td>
<td> 5157.035</td>
<td> 5307.035</td>
<td> 150.000</td>
<td>23/08/2020</td>
<td>23/08/2013</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.591</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 1.491</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>EDP5BC1B</td>
<td>PEP70101M563</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.401</td>
<td>
<!--&nbsp;-->
5.061
</td>
<td></td>
<td> 1.552</td>
<td> 5120.046</td>
<td> 5184.144</td>
<td> 64.097</td>
<td>20/11/2020</td>
<td>20/11/2013</td>
<td> 6.500</td>
 <td> .000</td>
<td> 5.061</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 1.741</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>EDP5BC20A</td>
<td>PEP70101M662</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.216</td>
<td>
<!--&nbsp;-->
6.041
</td>
<td></td>
<td> 1.107</td>
<td> 5010.790</td>
<td> 5031.102</td>
<td> 20.313</td>
<td>06/07/2023</td>
<td>06/07/2016</td>
<td> 6.094</td>

<td> .000</td>
<td> 6.041</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> 3.991</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>EDP5BC21A</td>
<td>PEP70101M670</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.057</td>
<td>
<!--&nbsp;-->
5.979
</td>
<td></td>
<td> .734</td>
<td> 5002.869</td>
<td> 5094.535</td>
<td> 91.667</td>
<td>12/10/2024</td>
<td>12/10/2016</td>
<td> 6.000</td>

<td> .000</td>
 <td> 5.979</td>
<td>AAA</td>
<td>12/10/2018</td>
<td>12/04/2019</td>

<td> 4.897</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>EDP5BC2A</td>
<td>PEP70101M613</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.535</td>
<td>
<!--&nbsp;-->
6.223
</td>
<td></td>
<td> .998</td>
<td> 5026.762</td>
<td> 5144.826</td>
<td> 118.064</td>
<td>18/09/2024</td>
<td>18/09/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.223</td>
<td>AAA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> 4.788</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>EDP5BC5A</td>
<td>PEP70101M555</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.302</td>
<td>
<!--&nbsp;-->
6.886
</td>
<td></td>
<td> .895</td>
<td> 5215.094</td>
<td> 5376.900</td>
<td> 161.806</td>
<td>23/08/2038</td>
<td>23/08/2013</td>
<td> 7.281</td>

<td> .000</td>
<td> 6.886</td>
 <td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 10.743</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>EDP5BC8A</td>
<td>PEP70101M571</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 105.472</td>
<td>
<!--&nbsp;-->
6.877
</td>
<td></td>
<td> .884</td>
<td> 5273.584</td>
<td> 5346.309</td>
<td> 72.726</td>
<td>20/11/2038</td>
<td>20/11/2013</td>
<td> 7.375</td>

<td> .000</td>
<td> 6.877</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 10.962</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>EDP5BC9A</td>
<td>PEP70101M589</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.028</td>
<td>
<!--&nbsp;-->
4.794
</td>
<td></td>
<td> .971</td>
<td> 5201.391</td>
<td> 5305.935</td>
<td> 104.544</td>
<td>11/04/2021</td>
<td>11/04/2014</td>
<td> 6.781</td>

<td> .000</td>
<td> 4.794</td>
<td>AAA</td>
 <td>11/10/2018</td>
<td>11/04/2019</td>

<td> 2.071</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>EDP6BC1A</td>
<td>PEP70101M688</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 93.452</td>
<td>
<!--&nbsp;-->
6.955
</td>
<td></td>
<td> 1.531</td>
<td> 4672.594</td>
<td> 4734.547</td>
<td> 61.953</td>
<td>13/11/2025</td>
<td>13/11/2017</td>
<td> 5.719</td>

<td> .000</td>
<td> 6.955</td>
<td>AAA</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.686</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>EDP6BC2A</td>
<td>PEP70101M696</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 91.694</td>
<td>
<!--&nbsp;-->
6.876
</td>
<td></td>
<td> 1.399</td>
<td> 4584.721</td>
<td> 4682.517</td>
<td> 97.795</td>
<td>21/03/2026</td>
<td>21/03/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.876</td>
<td>AAA</td>
<td>21/09/2018</td>
 <td>21/03/2019</td>

<td> 5.926</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>EGP3BC1A</td>
<td>PEP70051M198</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.764</td>
<td>
<!--&nbsp;-->
5.725
</td>
<td></td>
<td> 1.184</td>
<td> 5088.206</td>
<td> 5123.275</td>
<td> 35.069</td>
<td>21/06/2022</td>
<td>21/06/2007</td>
<td> 6.313</td>

<td> .000</td>
<td> 5.725</td>
<td>AAA</td>
<td>21/12/2018</td>
<td>21/06/2019</td>

<td> 3.133</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>EGP3BC3A</td>
<td>PEP70051M206</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.124</td>
<td>
<!--&nbsp;-->
3.593
</td>
<td></td>
<td> 1.336</td>
<td> 5056.191</td>
<td> 5079.746</td>
<td> 23.555</td>
<td>03/07/2019</td>
<td>03/07/2007</td>
<td> 6.281</td>

<td> .000</td>
<td> 3.593</td>
<td>AAA</td>
<td>03/01/2019</td>
<td>03/07/2019</td>
 <td> .428</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>EGP3BC8A</td>
<td>PEP70051M263</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 107.370</td>
<td>
<!--&nbsp;-->
5.294
</td>
<td></td>
<td> 1.814</td>
<td> 1073.700</td>
<td> 1074.581</td>
<td> .881</td>
<td>25/01/2028</td>
<td>25/01/2008</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.294</td>
<td>AAA</td>
<td>25/01/2019</td>
<td>25/07/2019</td>

<td> 7.163</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>EGP4BC5A</td>
<td>PEP70051M354</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.308</td>
<td>
<!--&nbsp;-->
5.551
</td>
<td></td>
<td> 1.815</td>
<td> 1003.085</td>
<td> 1022.677</td>
<td> 19.592</td>
<td>30/09/2020</td>
<td>30/09/2010</td>
<td> 5.781</td>

<td> .000</td>
<td> 5.551</td>
<td>AAA</td>
<td>30/09/2018</td>
<td>31/03/2019</td>
 <td> 1.608</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>ENGIE1BC3U</td>
<td>PEP70210M034</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 113.130</td>
<td>
<!--&nbsp;-->
4.554
</td>
<td></td>
<td> 1.041</td>
<td> 1131.304</td>
<td> 1140.422</td>
<td> 9.118</td>
<td>09/06/2028</td>
<td>09/06/2008</td>
<td> 6.313</td>

<td> .000</td>
<td> 4.554</td>
<td>AAA</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 7.406</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>ENGIE1BC6A</td>
<td>PEP70210M067</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 111.518</td>
<td>
<!--&nbsp;-->
4.504
</td>
<td></td>
<td> 1.197</td>
<td> 1115.176</td>
<td> 1125.648</td>
<td> 10.472</td>
<td>03/12/2025</td>
<td>03/12/2010</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.504</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 5.738</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>ENGIE1BC7A</td>
<td>PEP70210M075</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 104.369</td>
<td>
<!--&nbsp;-->
5.048
</td>
<td></td>
<td> 1.513</td>
<td> 5218.453</td>
<td> 5279.625</td>
<td> 61.172</td>
<td>03/12/2020</td>
<td>03/12/2010</td>
<td> 7.594</td>

<td> .000</td>
<td> 5.048</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 1.763</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>ENGIE3BC1A</td>
<td>PEP70210M083</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 101.328</td>
<td>
<!--&nbsp;-->
6.905
</td>
<td></td>
<td> 1.430</td>
<td> 1013.276</td>
<td> 1020.797</td>
<td> 7.521</td>
<td>23/06/2026</td>
<td>23/06/2016</td>
<td> 7.125</td>

<td> .000</td>
<td> 6.905</td>
<td>AAA</td>
<td>23/12/2018</td>
<td>23/06/2019</td>

<td> 5.930</td>
</TR>
 <TR>
<td >30/01/2019</td>
<td>ENGIE3BC2A</td>
<td>PEP70210M091</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 97.628</td>
<td>
<!--&nbsp;-->
6.532
</td>
<td></td>
<td> 1.349</td>
<td> 976.279</td>
<td> 981.946</td>
<td> 5.667</td>
<td>27/06/2024</td>
<td>27/06/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.532</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 4.729</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>ENGIE3BC3A</td>
<td>PEP70210M109</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 99.392</td>
<td>
<!--&nbsp;-->
6.635
</td>
<td></td>
<td> 1.044</td>
<td> 993.920</td>
<td> 1000.088</td>
<td> 6.168</td>
<td>27/06/2027</td>
<td>27/06/2017</td>
<td> 6.531</td>

<td> .000</td>
<td> 6.635</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 6.650</td>
</TR>
 <TR>
<td >30/01/2019</td>
<td>ENGIE3BC3B</td>
<td>PEP70210M117</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 93.733</td>
<td>
<!--&nbsp;-->
7.695
</td>
<td></td>
<td> 2.040</td>
<td> 937.332</td>
<td> 946.291</td>
<td> 8.958</td>
<td>13/06/2028</td>
<td>13/06/2018</td>
<td> 6.719</td>

<td> .000</td>
<td> 7.695</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 7.053</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>FTOT1CP1OA</td>
<td>PEP73580V095</td>
<td>FacTotal</td>
<td>USD</td>
<td> 99.252</td>
<td>
<!--&nbsp;-->
3.879
</td>
<td></td>
<td> 1.701</td>
<td> 992.523</td>
<td> 992.523</td>
<td> .000</td>
<td>11/04/2019</td>
<td>15/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.879</td>
<td></td>
<td>15/06/2018</td>
<td>11/04/2019</td>

<td> .197</td>
</TR>

<TR>
 <td >30/01/2019</td>
<td>FTOTA1CP3B</td>
<td>PEP73580V103</td>
<td>FacTotal</td>
<td>PEN</td>
<td> 99.621</td>
<td>
<!--&nbsp;-->
5.391
</td>
<td></td>
<td> 2.673</td>
<td> 996.215</td>
<td> 996.215</td>
<td> .000</td>
<td>25/02/2019</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.391</td>
<td></td>
<td>29/08/2018</td>
<td>25/02/2019</td>

<td> .072</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>FTOTA1CP5B</td>
<td>PEP73580V137</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.115</td>
<td>
<!--&nbsp;-->
5.089
</td>
<td></td>
<td> 2.506</td>
<td> 981.152</td>
<td> 981.152</td>
<td> .000</td>
<td>17/06/2019</td>
<td>19/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.089</td>
<td></td>
<td>19/12/2018</td>
<td>17/06/2019</td>

<td> .383</td>
</TR>

<TR>
<td >30/01/2019</td>
 <td>FTOTA1CP6B</td>
<td>PEP73580V111</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.502</td>
<td>
<!--&nbsp;-->
4.168
</td>
<td></td>
<td> 1.420</td>
<td> 975.024</td>
<td> 975.024</td>
<td> .000</td>
<td>10/09/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.168</td>
<td></td>
<td>14/11/2018</td>
<td>10/09/2019</td>

<td> .619</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>FTOTA1CP7B</td>
<td>PEP73580V129</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.831</td>
<td>
<!--&nbsp;-->
4.194
</td>
<td></td>
<td> 1.757</td>
<td> 988.314</td>
<td> 988.314</td>
<td> .000</td>
<td>13/05/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.194</td>
<td></td>
<td>14/11/2018</td>
<td>13/05/2019</td>

<td> .286</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>FALAB1BC1A</td>
 <td>PEP74100M017</td>
<td>Falabella</td>
<td>PEN</td>
<td> 104.873</td>
<td>
<!--&nbsp;-->
7.519
</td>
<td></td>
<td> 1.777</td>
<td> 1048.733</td>
<td> 1050.077</td>
<td> 1.344</td>
<td>24/07/2035</td>
<td>24/07/2015</td>
<td> 8.063</td>

<td> .000</td>
<td> 7.519</td>
<td>AA+</td>
<td>24/01/2019</td>
<td>24/04/2019</td>

<td> 7.730</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>FALAB1BC3A</td>
<td>PEP74100M025</td>
<td>Falabella</td>
<td>PEN</td>
<td> 103.483</td>
<td>
<!--&nbsp;-->
5.749
</td>
<td></td>
<td> 1.581</td>
<td> 1034.833</td>
<td> 1047.810</td>
<td> 12.977</td>
<td>25/05/2023</td>
<td>25/05/2016</td>
<td> 7.188</td>

<td> .000</td>
<td> 5.749</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/02/2019</td>

<td> 2.217</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>FALAB1BC3B</td>
<td>PEP74100M033</td>
 <td>Falabella</td>
<td>PEN</td>
<td> 100.807</td>
<td>
<!--&nbsp;-->
5.954
</td>
<td></td>
<td> 1.696</td>
<td> 1008.073</td>
<td> 1009.809</td>
<td> 1.736</td>
<td>20/07/2023</td>
<td>20/07/2016</td>
<td> 6.250</td>

<td> .000</td>
<td> 5.954</td>
<td>AA+</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 2.416</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>FALAB2BC1A</td>
<td>PEP74100M041</td>
<td>Falabella</td>
<td>PEN</td>
<td> 102.095</td>
<td>
<!--&nbsp;-->
6.707
</td>
<td></td>
<td> 1.320</td>
<td> 1020.950</td>
<td> 1025.442</td>
<td> 4.492</td>
<td>07/04/2029</td>
<td>07/04/2017</td>
<td> 7.031</td>

<td> .000</td>
<td> 6.707</td>
<td>AA+</td>
<td>07/01/2019</td>
<td>07/04/2019</td>

<td> 5.461</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>FALAB2BC2A</td>
<td>PEP74100M058</td>
<td>Falabella</td>
 <td>PEN</td>
<td> 92.495</td>
<td>
<!--&nbsp;-->
6.978
</td>
<td></td>
<td> 1.323</td>
<td> 924.950</td>
<td> 938.279</td>
<td> 13.329</td>
<td>08/02/2028</td>
<td>08/02/2018</td>
<td> 5.781</td>

<td> .000</td>
<td> 6.978</td>
<td>AA+</td>
<td>08/11/2018</td>
<td>08/02/2019</td>

<td> 7.004</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>EFECT2BC1A</td>
<td>PEP16830M028</td>
<td>Financiera Efec</td>
<td>PEN</td>
<td> 97.276</td>
<td>
<!--&nbsp;-->
8.303
</td>
<td></td>
<td> 3.974</td>
<td> 972.764</td>
<td> 993.418</td>
<td> 20.654</td>
<td>19/10/2022</td>
<td>19/10/2018</td>
<td> 7.219</td>

<td> .000</td>
<td> 8.303</td>
<td>A+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 2.694</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>FINOH1BC1A</td>
<td>PEP16870M016</td>
<td>Financiera Oh</td>
<td>PEN</td>
 <td> 103.152</td>
<td>
<!--&nbsp;-->
6.140
</td>
<td></td>
<td> 2.380</td>
<td> 1031.518</td>
<td> 1041.341</td>
<td> 9.823</td>
<td>15/03/2021</td>
<td>15/03/2017</td>
<td> 7.688</td>

<td> .000</td>
<td> 6.140</td>
<td>A+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.991</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>FINOH1BC1B</td>
<td>PEP16870M024</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 102.531</td>
<td>
<!--&nbsp;-->
5.900
</td>
<td></td>
<td> 1.896</td>
<td> 1025.306</td>
<td> 1028.597</td>
<td> 3.291</td>
<td>13/07/2021</td>
<td>13/07/2017</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.900</td>
<td>A+</td>
<td>13/01/2019</td>
<td>13/04/2019</td>

<td> 2.302</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>FINOH1BC2A</td>
<td>PEP16870M040</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.941</td>
 <td>
<!--&nbsp;-->
5.950
</td>
<td></td>
<td> 1.710</td>
<td> 1009.409</td>
<td> 1021.274</td>
<td> 11.865</td>
<td>23/11/2021</td>
<td>23/11/2017</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.950</td>
<td>A+</td>
<td>23/11/2018</td>
<td>23/02/2019</td>

<td> 2.611</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>FINOH1BC2B</td>
<td>PEP16870M057</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 97.097</td>
<td>
<!--&nbsp;-->
6.913
</td>
<td></td>
<td> 2.424</td>
<td> 970.967</td>
<td> 984.116</td>
<td> 13.148</td>
<td>10/05/2022</td>
<td>10/05/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 6.913</td>
<td>A+</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 3.003</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>FINOH2CD1D</td>
<td>PEP16870Q173</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.963</td>
<td>
 <!--&nbsp;-->
4.154
</td>
<td></td>
<td> 1.466</td>
<td> 999.632</td>
<td> 1027.492</td>
<td> 27.860</td>
<td>25/05/2019</td>
<td>30/05/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.154</td>
<td></td>
<td>30/05/2018</td>
<td>25/05/2019</td>

<td> .319</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>FINOH2CD1E</td>
<td>PEP16870Q181</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.962</td>
<td>
<!--&nbsp;-->
4.144
</td>
<td></td>
<td> 1.457</td>
<td> 999.617</td>
<td> 1024.975</td>
<td> 25.359</td>
<td>16/06/2019</td>
<td>21/06/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.144</td>
<td></td>
<td>21/06/2018</td>
<td>16/06/2019</td>

<td> .381</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>FINOH4CD1B</td>
<td>PEP16870Q165</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.025</td>
<td>
<!--&nbsp;-->
 4.037
</td>
<td></td>
<td> 1.330</td>
<td> 1000.249</td>
<td> 1037.864</td>
<td> 37.615</td>
<td>17/03/2019</td>
<td>22/03/2018</td>
<td> 4.313</td>

<td> .000</td>
<td> 4.037</td>
<td></td>
<td>22/03/2018</td>
<td>17/03/2019</td>

<td> .128</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>FINOH4CD2C</td>
<td>PEP16870Q199</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.023</td>
<td>
<!--&nbsp;-->
4.601
</td>
<td></td>
<td> 1.846</td>
<td> 1000.227</td>
<td> 1010.833</td>
<td> 10.606</td>
<td>04/11/2019</td>
<td>09/11/2018</td>
<td> 4.656</td>

<td> .000</td>
<td> 4.601</td>
<td></td>
<td>09/11/2018</td>
<td>04/11/2019</td>

<td> .772</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>FINOH4CD2D</td>
<td>PEP16870Q207</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.053</td>
<td>
<!--&nbsp;-->
4.891
 </td>
<td></td>
<td> 2.097</td>
<td> 1000.531</td>
<td> 1006.466</td>
<td> 5.935</td>
<td>13/12/2019</td>
<td>18/12/2018</td>
<td> 4.969</td>

<td> .000</td>
<td> 4.891</td>
<td></td>
<td>18/12/2018</td>
<td>13/12/2019</td>

<td> .881</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>TFC1BS1A</td>
<td>PEP16850D017</td>
<td>Financiera TFC</td>
<td>PEN</td>
<td> 92.219</td>
<td>
<!--&nbsp;-->
13.413
</td>
<td></td>
<td> 7.929</td>
<td> 9221.938</td>
<td> 9793.744</td>
<td> 571.806</td>
<td>01/02/2028</td>
<td>01/02/2018</td>
<td> 11.500</td>

<td> .000</td>
<td> 13.397</td>
<td>A-</td>
<td>01/08/2018</td>
<td>01/02/2019</td>

<td> 5.365</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>FMV0BC1U</td>
<td>PEP16880M031</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 103.998</td>
<td>
<!--&nbsp;-->
6.052
</td>
 <td></td>
<td> .966</td>
<td> 1039.985</td>
<td> 1072.846</td>
<td> 32.861</td>
<td>14/02/2024</td>
<td>14/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.052</td>
<td>AAA</td>
<td>14/08/2018</td>
<td>14/02/2019</td>

<td> 4.281</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>FMV1BC1A</td>
<td>PEP16880M015</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.532</td>
<td>
<!--&nbsp;-->
3.599
</td>
<td></td>
<td> 1.413</td>
<td> 5026.621</td>
<td> 5132.012</td>
<td> 105.391</td>
<td>08/04/2019</td>
<td>08/04/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 3.599</td>
<td>AAA</td>
<td>08/10/2018</td>
<td>08/04/2019</td>

<td> .189</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>FMV1BC4A</td>
<td>PEP16880M023</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.951</td>
<td>
<!--&nbsp;-->
6.566
</td>
<td></td>
 <td> 1.075</td>
<td> 5047.535</td>
<td> 5063.399</td>
<td> 15.864</td>
<td>13/07/2026</td>
<td>13/07/2016</td>
<td> 6.719</td>

<td> .000</td>
<td> 6.566</td>
<td>AAA</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> 6.058</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>GLOR1BC2A</td>
<td>PEP36100M121</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 101.670</td>
<td>
<!--&nbsp;-->
5.018
</td>
<td></td>
<td> 1.315</td>
<td> 10166.966</td>
<td> 10380.247</td>
<td> 213.281</td>
<td>26/09/2021</td>
<td>26/09/2014</td>
<td> 6.094</td>

<td> .000</td>
<td> 5.018</td>
<td>AAA</td>
<td>26/09/2018</td>
<td>26/03/2019</td>

<td> 1.624</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>GLOR1BC3A</td>
<td>PEP36100M139</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 100.783</td>
<td>
<!--&nbsp;-->
3.878
</td>
<td></td>
<td> 1.277</td>
 <td> 7558.750</td>
<td> 7765.026</td>
<td> 206.276</td>
<td>05/02/2020</td>
<td>05/02/2015</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.878</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> .507</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>GLOR1BC4A</td>
<td>PEP36100M147</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 96.351</td>
<td>
<!--&nbsp;-->
7.557
</td>
<td></td>
<td> 1.670</td>
<td> 9635.142</td>
<td> 9987.433</td>
<td> 352.292</td>
<td>05/02/2035</td>
<td>05/02/2015</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.557</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> 9.093</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>GLOR1BC5A</td>
<td>PEP36100M154</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 102.417</td>
<td>
<!--&nbsp;-->
3.988
</td>
<td></td>
<td> 1.129</td>
<td> 5632.952</td>
 <td> 5669.562</td>
<td> 36.609</td>
<td>25/06/2020</td>
<td>25/06/2015</td>
<td> 6.656</td>

<td> .000</td>
<td> 3.988</td>
<td>AAA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> .941</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>GNB1BC2A</td>
<td>PEP16900M011</td>
<td>GNB Per�</td>
<td>PEN</td>
<td> 100.695</td>
<td>
<!--&nbsp;-->
5.556
</td>
<td></td>
<td> 1.317</td>
<td> 5034.747</td>
<td> 5093.185</td>
<td> 58.438</td>
<td>19/11/2021</td>
<td>19/11/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 5.556</td>
<td>AA</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 2.637</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>GNB1BS1A</td>
<td>PEP16900D010</td>
<td>GNB Per�</td>
<td>USD</td>
<td> 97.841</td>
<td>
<!--&nbsp;-->
5.870
</td>
<td></td>
<td> 2.493</td>
<td> 978.405</td>
<td> 992.452</td>
 <td> 14.047</td>
<td>27/10/2026</td>
<td>27/10/2016</td>
<td> 5.438</td>

<td> .000</td>
<td> 5.725</td>
<td>AA-</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> 6.323</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LTP04DIC19</td>
<td>PEP01000T764</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.835</td>
<td>
<!--&nbsp;-->
2.600
</td>
<td></td>
<td> .000</td>
<td> 97.835</td>
<td> 97.835</td>
<td> .000</td>
<td>04/12/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.600</td>
<td></td>
<td>11/12/2018</td>
<td>04/12/2019</td>

<td> .855</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LTP16OCT19</td>
<td>PEP01000T749</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.262</td>
<td>
<!--&nbsp;-->
2.477
</td>
<td></td>
<td> .000</td>
<td> 98.262</td>
<td> 98.262</td>
<td> .000</td>
 <td>16/10/2019</td>
<td>23/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.477</td>
<td></td>
<td>23/10/2018</td>
<td>16/10/2019</td>

<td> .719</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LTP17ABR19</td>
<td>PEP01000T681</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.532</td>
<td>
<!--&nbsp;-->
2.247
</td>
<td></td>
<td> .000</td>
<td> 99.532</td>
<td> 99.532</td>
<td> .000</td>
<td>17/04/2019</td>
<td>24/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.247</td>
<td></td>
<td>24/04/2018</td>
<td>17/04/2019</td>

<td> .214</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LTP17JUL19</td>
<td>PEP01000T715</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.954</td>
<td>
<!--&nbsp;-->
2.292
</td>
<td></td>
<td> .000</td>
<td> 98.954</td>
<td> 98.954</td>
<td> .000</td>
<td>17/07/2019</td>
 <td>24/07/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.292</td>
<td></td>
<td>24/07/2018</td>
<td>17/07/2019</td>

<td> .467</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LTP18SEP19</td>
<td>PEP01000T731</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.488</td>
<td>
<!--&nbsp;-->
2.413
</td>
<td></td>
<td> .000</td>
<td> 98.488</td>
<td> 98.488</td>
<td> .000</td>
<td>18/09/2019</td>
<td>25/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.413</td>
<td></td>
<td>25/09/2018</td>
<td>18/09/2019</td>

<td> .642</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LTP19JUN19</td>
<td>PEP01000T707</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.143</td>
<td>
<!--&nbsp;-->
2.253
</td>
<td></td>
<td> .000</td>
<td> 99.143</td>
<td> 99.143</td>
<td> .000</td>
<td>19/06/2019</td>
<td>26/06/2018</td>
 <td> .000</td>

<td> .000</td>
<td> 2.253</td>
<td></td>
<td>26/06/2018</td>
<td>19/06/2019</td>

<td> .389</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LTP20FEB19</td>
<td>PEP01000T665</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.872</td>
<td>
<!--&nbsp;-->
2.326
</td>
<td></td>
<td> .000</td>
<td> 99.872</td>
<td> 99.872</td>
<td> .000</td>
<td>20/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.326</td>
<td></td>
<td>27/02/2018</td>
<td>20/02/2019</td>

<td> .058</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LTP20MAR19</td>
<td>PEP01000T673</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.705</td>
<td>
<!--&nbsp;-->
2.237
</td>
<td></td>
<td> .000</td>
<td> 99.705</td>
<td> 99.705</td>
<td> .000</td>
<td>20/03/2019</td>
<td>27/03/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 2.237</td>
<td></td>
<td>27/03/2018</td>
<td>20/03/2019</td>

<td> .136</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LTP20NOV19</td>
<td>PEP01000T756</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.961</td>
<td>
<!--&nbsp;-->
2.563
</td>
<td></td>
<td> .000</td>
<td> 97.961</td>
<td> 97.961</td>
<td> .000</td>
<td>20/11/2019</td>
<td>27/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.563</td>
<td></td>
<td>27/11/2018</td>
<td>20/11/2019</td>

<td> .817</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LTP21AGO19</td>
<td>PEP01000T723</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.703</td>
<td>
<!--&nbsp;-->
2.355
</td>
<td></td>
<td> .000</td>
<td> 98.703</td>
<td> 98.703</td>
<td> .000</td>
<td>21/08/2019</td>
<td>28/08/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 2.355</td>
<td></td>
<td>28/08/2018</td>
<td>21/08/2019</td>

<td> .564</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LTP22MAY19</td>
<td>PEP01000T699</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.323</td>
<td>
<!--&nbsp;-->
2.227
</td>
<td></td>
<td> .000</td>
<td> 99.323</td>
<td> 99.323</td>
<td> .000</td>
<td>22/05/2019</td>
<td>29/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.227</td>
<td></td>
<td>29/05/2018</td>
<td>22/05/2019</td>

<td> .311</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SB04ENE26A</td>
<td>PEP01000C4O1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 96.245</td>
<td>
<!--&nbsp;-->
4.862
</td>
<td></td>
<td> .007</td>
<td> 518.245</td>
<td> 519.691</td>
<td> 1.447</td>
<td>04/01/2026</td>
<td>04/01/2013</td>
<td> 3.720</td>

<td> .000</td>
 <td> 4.862</td>
<td></td>
<td>04/01/2019</td>
<td>04/07/2019</td>

<td> 3.400</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SB12AGO20</td>
<td>PEP01000CY33</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.010</td>
<td>
<!--&nbsp;-->
3.050
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1070.095</td>
<td> 1107.553</td>
<td> 37.458</td>
<td>12/08/2020</td>
<td>18/07/2005</td>
<td> 7.840</td>

<td> .000</td>
<td> 3.050</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 1.449</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SB12AGO24</td>
<td>PEP01000C4W4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.689</td>
<td>
<!--&nbsp;-->
4.907
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1036.894</td>
<td> 1064.127</td>
<td> 27.233</td>
<td>12/08/2024</td>
<td>07/11/2014</td>
<td> 5.700</td>

<td> .000</td>
<td> 4.907</td>
 <td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.786</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SB12AGO26</td>
<td>PEP01000C0J9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 117.653</td>
<td>
<!--&nbsp;-->
5.305
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1176.532</td>
<td> 1215.710</td>
<td> 39.178</td>
<td>12/08/2026</td>
<td>03/05/2006</td>
<td> 8.200</td>

<td> .000</td>
<td> 5.305</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 5.820</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SB12AGO28</td>
<td>PEP01000C5D1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 105.232</td>
<td>
<!--&nbsp;-->
5.620
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1052.315</td>
<td> 1082.654</td>
<td> 30.339</td>
<td>12/08/2028</td>
<td>28/09/2016</td>
<td> 6.350</td>

<td> .000</td>
<td> 5.620</td>
<td></td>
 <td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.264</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SB12AGO31</td>
<td>PEP01000C4G7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 108.816</td>
<td>
<!--&nbsp;-->
5.935
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1088.157</td>
<td> 1121.363</td>
<td> 33.206</td>
<td>12/08/2031</td>
<td>24/04/2008</td>
<td> 6.950</td>

<td> .000</td>
<td> 5.935</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 8.618</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SB12AGO32</td>
<td>PEP01000C5E9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 101.304</td>
<td>
<!--&nbsp;-->
6.002
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1013.039</td>
<td> 1042.423</td>
<td> 29.383</td>
<td>12/08/2032</td>
<td>18/07/2017</td>
<td> 6.150</td>

<td> .000</td>
<td> 6.002</td>
<td></td>
<td>12/08/2018</td>
 <td>12/02/2019</td>

<td> 9.282</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SB12AGO37</td>
<td>PEP01000C2Z1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.719</td>
<td>
<!--&nbsp;-->
6.191
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1077.194</td>
<td> 1110.160</td>
<td> 32.967</td>
<td>12/08/2037</td>
<td>26/07/2007</td>
<td> 6.900</td>

<td> .000</td>
<td> 6.191</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 10.861</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SB12AGO46</td>
<td>PEP01000C1S8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 114.680</td>
<td>
<!--&nbsp;-->
3.016
</td>
<td></td>
<td> .000</td>
<td> 1146.797</td>
<td> 1679.781</td>
<td> 26.382</td>
<td>12/08/2046</td>
<td>28/11/2006</td>
<td> 3.830</td>

<td> .000</td>
<td> 3.016</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>
 <td> 17.969</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SB12FEB29</td>
<td>PEP01000C4Q6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.175</td>
<td>
<!--&nbsp;-->
5.699
</td>
<td></td>
<td> -.033</td>
<td> 1021.748</td>
<td> 1050.415</td>
<td> 28.667</td>
<td>12/02/2029</td>
<td>09/07/2013</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.699</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.616</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SB12FEB29E</td>
<td>PEP01000C5F6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.180</td>
<td>
<!--&nbsp;-->
5.644
</td>
<td>Mercado</td>
<td> .317</td>
<td> 1021.801</td>
<td> 1031.041</td>
<td> 9.240</td>
<td>12/02/2029</td>
<td>06/12/2018</td>
<td> 5.940</td>

<td> .000</td>
<td> 5.644</td>
<td></td>
<td>06/12/2018</td>
<td>12/02/2019</td>
 <td> 7.775</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SB12FEB30</td>
<td>PEP01000C4U8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 99.195</td>
<td>
<!--&nbsp;-->
2.963
</td>
<td></td>
<td> .249</td>
<td> 991.951</td>
<td> 1130.471</td>
<td> 15.583</td>
<td>12/02/2030</td>
<td>21/08/2014</td>
<td> 2.902</td>

<td> .000</td>
<td> 2.963</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.523</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SB12FEB40</td>
<td>PEP01000C4V6</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 110.163</td>
<td>
<!--&nbsp;-->
2.493
</td>
<td></td>
<td> -.129</td>
<td> 1101.632</td>
<td> 1256.255</td>
<td> 16.884</td>
<td>12/02/2040</td>
<td>14/08/2014</td>
<td> 3.141</td>

<td> .000</td>
<td> 2.493</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 15.871</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SB12FEB42</td>
<td>PEP01000C4L7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 106.749</td>
<td>
<!--&nbsp;-->
6.290
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1067.488</td>
<td> 1100.216</td>
<td> 32.728</td>
<td>12/02/2042</td>
<td>27/01/2010</td>
<td> 6.850</td>

<td> .000</td>
<td> 6.290</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 12.068</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SB12FEB54</td>
<td>PEP01000C4T0</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 105.007</td>
<td>
<!--&nbsp;-->
3.011
</td>
<td></td>
<td> .065</td>
<td> 1050.074</td>
<td> 1201.271</td>
<td> 17.594</td>
<td>12/02/2054</td>
<td>31/07/2014</td>
<td> 3.267</td>

<td> .000</td>
<td> 3.011</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 21.476</td>
</TR>
 <TR>
<td >30/01/2019</td>
<td>SB12FEB55</td>
<td>PEP01000C4S2</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 104.137</td>
<td>
<!--&nbsp;-->
6.420
</td>
<td></td>
<td> .000</td>
<td> 1041.372</td>
<td> 1073.451</td>
<td> 32.079</td>
<td>12/02/2055</td>
<td>08/07/2014</td>
<td> 6.714</td>

<td> .000</td>
<td> 6.420</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 14.121</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SB12SEP23</td>
<td>PEP01000C4N3</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.364</td>
<td>
<!--&nbsp;-->
4.603
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1023.643</td>
<td> 1044.010</td>
<td> 20.367</td>
<td>12/09/2023</td>
<td>21/06/2012</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.603</td>
<td></td>
<td>12/09/2018</td>
<td>12/03/2019</td>

<td> 4.150</td>
</TR>
 <TR>
<td >30/01/2019</td>
<td>SB13JUL19</td>
<td>PEP01000CS98</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 103.391</td>
<td>
<!--&nbsp;-->
-.130
</td>
<td></td>
<td> .000</td>
<td> 1033.910</td>
<td> 1551.647</td>
<td> 5.533</td>
<td>13/07/2019</td>
<td>13/07/2004</td>
<td> 7.400</td>

<td> .000</td>
<td> -.130</td>
<td></td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> .456</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SB13OCT24</td>
<td>PEP01000CT89</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 122.037</td>
<td>
<!--&nbsp;-->
2.621
</td>
<td></td>
<td> .000</td>
<td> 1220.371</td>
<td> 1846.570</td>
<td> 31.091</td>
<td>13/10/2024</td>
<td>13/10/2004</td>
<td> 6.840</td>

<td> .000</td>
<td> 2.621</td>
<td></td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.906</td>
</TR>

<TR>
 <td >30/01/2019</td>
<td>SB30MAY34</td>
<td>PEP01000C4R4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 110.202</td>
<td>
<!--&nbsp;-->
1.674
</td>
<td></td>
<td> -4.399</td>
<td> 1102.024</td>
<td> 1106.176</td>
<td> 4.151</td>
<td>30/05/2034</td>
<td>30/05/2014</td>
<td> 2.450</td>

<td> .000</td>
<td> 1.674</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 13.155</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SB31ENE35</td>
<td>PEP01000CV85</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 160.207</td>
<td>
<!--&nbsp;-->
2.702
</td>
<td></td>
<td> .000</td>
<td> 1602.072</td>
<td> 2377.079</td>
<td> .000</td>
<td>31/01/2035</td>
<td>31/01/2005</td>
<td> 7.390</td>

<td> .000</td>
<td> 2.702</td>
<td></td>
<td>31/01/2019</td>
<td>31/07/2019</td>

<td> 11.208</td>
</TR>

<TR>
<td >30/01/2019</td>
 <td>AH2OL1BC2U</td>
<td>PEP73675M027</td>
<td>H2Olmos</td>
<td>VAC</td>
<td> 96.213</td>
<td>
<!--&nbsp;-->
4.904
</td>
<td></td>
<td> 2.389</td>
<td> 952.885</td>
<td> 1130.845</td>
<td> .693</td>
<td>25/10/2032</td>
<td>25/10/2012</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.904</td>
<td>AA</td>
<td>25/01/2019</td>
<td>25/04/2019</td>

<td> 6.182</td>
</TR>

<TR>
<td >30/01/2019</td>
<td></td>
<td>XS0511095894</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.573</td>
<td>
<!--&nbsp;-->
4.295
</td>
<td></td>
<td> 2.065</td>
<td> 669.622</td>
<td> 866.562</td>
<td> 3.491</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.295</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 3.965</td>
</TR>

<TR>
<td >30/01/2019</td>
<td></td>
 <td>XS0511096355</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.837</td>
<td>
<!--&nbsp;-->
3.732
</td>
<td></td>
<td> 1.497</td>
<td> 684.257</td>
<td> 885.426</td>
<td> 3.491</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.732</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 3.996</td>
</TR>

<TR>
<td >30/01/2019</td>
<td></td>
<td>XS0512191049</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 103.573</td>
<td>
<!--&nbsp;-->
4.295
</td>
<td></td>
<td> 2.065</td>
<td> 669.622</td>
<td> 866.562</td>
<td> 3.491</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.295</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 3.965</td>
</TR>

<TR>
<td >30/01/2019</td>
<td></td>
<td>XS0512195388</td>
 <td>Huascacocha FL</td>
<td>VAC</td>
<td> 105.837</td>
<td>
<!--&nbsp;-->
3.732
</td>
<td></td>
<td> 1.497</td>
<td> 684.257</td>
<td> 885.426</td>
<td> 3.491</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.732</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 3.996</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>ICCIN1BC1A</td>
<td>PEP73720M013</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 96.084</td>
<td>
<!--&nbsp;-->
11.894
</td>
<td></td>
<td> 8.998</td>
<td> 376.593</td>
<td> 377.565</td>
<td> .972</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 6.375</td>

<td> .000</td>
<td> 11.894</td>
<td>B+</td>
<td>16/01/2019</td>
<td>19/04/2019</td>

<td> .868</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>ICCIN1BC2A</td>
<td>PEP73720M021</td>
<td>ICCGSA</td>
 <td>PEN</td>
<td> 97.437</td>
<td>
<!--&nbsp;-->
11.797
</td>
<td></td>
<td> 8.901</td>
<td> 871.373</td>
<td> 874.155</td>
<td> 2.782</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 8.000</td>

<td> .000</td>
<td> 11.797</td>
<td>B+</td>
<td>16/01/2019</td>
<td>19/04/2019</td>

<td> .869</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BIF1BS1A</td>
<td>PEP12100D193</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.727</td>
<td>
<!--&nbsp;-->
3.268
</td>
<td></td>
<td> 1.373</td>
<td> 102727.104</td>
<td> 125836.186</td>
<td> 1538.688</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 4.200</td>

<td> .000</td>
<td> 3.268</td>
<td>AA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 3.039</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BIF1BS1B</td>
<td>PEP12100D201</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
 <td> 102.554</td>
<td>
<!--&nbsp;-->
3.231
</td>
<td></td>
<td> 1.329</td>
<td> 102553.668</td>
<td> 125270.063</td>
<td> 1403.091</td>
<td>20/04/2022</td>
<td>20/04/2012</td>
<td> 4.100</td>

<td> .000</td>
<td> 3.231</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/04/2019</td>

<td> 3.063</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BIF1BS2A</td>
<td>PEP12100D219</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 103.354</td>
<td>
<!--&nbsp;-->
3.244
</td>
<td></td>
<td> 1.042</td>
<td> 103353.955</td>
<td> 121327.369</td>
<td> 465.000</td>
<td>26/06/2023</td>
<td>26/06/2013</td>
<td> 4.090</td>

<td> .000</td>
<td> 3.244</td>
<td>AA</td>
<td>26/12/2018</td>
<td>26/06/2019</td>

<td> 4.125</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BIF1BS2B</td>
<td>PEP12100D227</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.797</td>
 <td>
<!--&nbsp;-->
3.904
</td>
<td></td>
<td> 1.652</td>
<td> 101797.097</td>
<td> 118789.880</td>
<td> 1448.557</td>
<td>18/10/2023</td>
<td>18/10/2013</td>
<td> 4.350</td>

<td> .000</td>
<td> 3.904</td>
<td>AA</td>
<td>18/10/2018</td>
<td>18/04/2019</td>

<td> 4.329</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BIF2BA2A</td>
<td>PEP12100K057</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.149</td>
<td>
<!--&nbsp;-->
5.216
</td>
<td></td>
<td> 1.483</td>
<td> 9714.892</td>
<td> 9780.161</td>
<td> 65.269</td>
<td>18/08/2020</td>
<td>18/08/2017</td>
<td> 3.219</td>

<td> .000</td>
<td> 5.216</td>
<td>AAA</td>
<td>18/11/2018</td>
<td>18/02/2019</td>

<td> 1.529</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BIF2BA2B</td>
<td>PEP12100K065</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.176</td>
<td>
 <!--&nbsp;-->
4.879
</td>
<td></td>
<td> 1.138</td>
<td> 9717.646</td>
<td> 9756.813</td>
<td> 39.167</td>
<td>14/09/2020</td>
<td>14/09/2017</td>
<td> 3.000</td>

<td> .000</td>
<td> 4.879</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/03/2019</td>

<td> 1.607</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BIF2BS1A</td>
<td>PEP12100D235</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 106.650</td>
<td>
<!--&nbsp;-->
4.081
</td>
<td></td>
<td> 1.642</td>
<td> 106650.484</td>
<td> 117667.583</td>
<td> 790.562</td>
<td>12/06/2025</td>
<td>12/06/2015</td>
<td> 5.300</td>

<td> .000</td>
<td> 4.081</td>
<td>AA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 5.564</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BIF2BS2A</td>
<td>PEP12100D276</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 98.923</td>
<td>
<!--&nbsp;-->
 6.057
</td>
<td></td>
<td> 2.597</td>
<td> 98923.337</td>
<td> 100496.670</td>
<td> 1573.333</td>
<td>26/10/2027</td>
<td>26/10/2017</td>
<td> 5.900</td>

<td> .000</td>
<td> 6.057</td>
<td>AA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 6.934</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BIF2BS2B</td>
<td>PEP12100D284</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 98.176</td>
<td>
<!--&nbsp;-->
5.966
</td>
<td></td>
<td> 2.498</td>
<td> 98176.196</td>
<td> 99252.863</td>
<td> 1076.667</td>
<td>23/11/2027</td>
<td>23/11/2017</td>
<td> 5.700</td>

<td> .000</td>
<td> 5.966</td>
<td>AA</td>
<td>23/11/2018</td>
<td>23/05/2019</td>

<td> 7.057</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BIF2BS3A</td>
<td>PEP12100D243</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 103.543</td>
<td>
<!--&nbsp;-->
 </td>
<td></td>
<td> 2.766</td>
<td> 103543.168</td>
<td> 104343.278</td>
<td> 800.110</td>
<td>06/04/2024</td>
<td>06/04/2016</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 4.811</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BIF2BS3B</td>
<td>PEP12100D250</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 102.717</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.018</td>
<td> 102716.700</td>
<td> 103516.810</td>
<td> 800.110</td>
<td>26/01/2025</td>
<td>26/01/2017</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 5.474</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BIF2BS3C</td>
<td>PEP12100D268</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 100.171</td>
<td>
<!--&nbsp;-->

</td>
 <td></td>
<td> 3.446</td>
<td> 100171.418</td>
<td> 100959.028</td>
<td> 787.610</td>
<td>12/10/2025</td>
<td>12/10/2017</td>
<td> .000</td>

<td> 3.400</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 6.046</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BIFSUB4A</td>
<td>PEP12100D151</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.274</td>
<td>
<!--&nbsp;-->
1.838
</td>
<td></td>
<td> 1.973</td>
<td> 101273.727</td>
<td> 132021.964</td>
<td> 97.699</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 4.500</td>

<td> .000</td>
<td> 1.838</td>
<td>AA</td>
<td>24/01/2019</td>
<td>24/07/2019</td>

<td> .486</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BIFSUB4B</td>
<td>PEP12100D177</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.343</td>
<td>
<!--&nbsp;-->
2.588
</td>
<td></td>
 <td> 2.703</td>
<td> 101342.830</td>
<td> 134485.271</td>
<td> 2647.352</td>
<td>04/09/2019</td>
<td>04/09/2009</td>
<td> 4.950</td>

<td> .000</td>
<td> 2.588</td>
<td>AA</td>
<td>04/09/2018</td>
<td>04/03/2019</td>

<td> .591</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BIFSUB4C</td>
<td>PEP12100D185</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.427</td>
<td>
<!--&nbsp;-->
1.913
</td>
<td></td>
<td> 1.682</td>
<td> 102427.079</td>
<td> 133280.690</td>
<td> 15.902</td>
<td>29/01/2020</td>
<td>29/01/2010</td>
<td> 4.400</td>

<td> .000</td>
<td> 1.913</td>
<td>AA</td>
<td>29/01/2019</td>
<td>29/07/2019</td>

<td> 1.000</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BIFSUB5A</td>
<td>PEP12100D169</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 101.061</td>
<td>
<!--&nbsp;-->
5.950
</td>
<td></td>
<td> 3.117</td>
 <td> 10106.060</td>
<td> 10174.060</td>
<td> 68.000</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 8.160</td>

<td> .000</td>
<td> 5.950</td>
<td>AA</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> .484</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>INTER1BS2B</td>
<td>PEP14800D113</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 101.314</td>
<td>
<!--&nbsp;-->
9.208
</td>
<td></td>
<td> 5.966</td>
<td> 1013.139</td>
<td> 1037.152</td>
<td> 24.014</td>
<td>31/10/2023</td>
<td>31/10/2008</td>
<td> 9.500</td>

<td> .000</td>
<td> 4.936</td>
<td>AA</td>
<td>31/10/2018</td>
<td>30/04/2019</td>

<td> 3.991</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>INTER1BS3A</td>
<td>PEP14800D105</td>
<td>INTERBANK</td>
<td>VAC</td>
<td> 101.500</td>
<td>
<!--&nbsp;-->
3.122
</td>
<td></td>
<td> .875</td>
<td> 1015.000</td>
 <td> 1371.913</td>
<td> 18.410</td>
<td>10/09/2023</td>
<td>10/09/2008</td>
<td> 3.500</td>

<td> .000</td>
<td> 3.122</td>
<td>AA</td>
<td>10/09/2018</td>
<td>10/03/2019</td>

<td> 4.306</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>INTER1BS5A</td>
<td>PEP14800D121</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 101.558</td>
<td>
<!--&nbsp;-->
5.085
</td>
<td></td>
<td> 2.807</td>
<td> 1015.577</td>
<td> 1018.646</td>
<td> 3.069</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.500</td>

<td> .000</td>
<td> 5.085</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> .467</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>INTER1BS6A</td>
<td>PEP14800D139</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 101.880</td>
<td>
<!--&nbsp;-->
4.034
</td>
<td></td>
<td> 1.231</td>
<td> 1018.804</td>
<td> 1021.749</td>
 <td> 2.945</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.156</td>

<td> .000</td>
<td> 4.034</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> .467</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>INTER1BS8A</td>
<td>PEP14800D147</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 100.984</td>
<td>
<!--&nbsp;-->
6.583
</td>
<td></td>
<td> 2.045</td>
<td> 1009.840</td>
<td> 1016.746</td>
<td> 6.906</td>
<td>25/06/2022</td>
<td>25/06/2012</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.583</td>
<td>AA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> 3.116</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>INTER2BS2A</td>
<td>PEP14800D154</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 97.494</td>
<td>
<!--&nbsp;-->
6.638
</td>
<td></td>
<td> 1.862</td>
<td> 974.942</td>
<td> 978.010</td>
<td> 3.068</td>
 <td>11/01/2023</td>
<td>11/01/2013</td>
<td> 5.813</td>

<td> .000</td>
<td> 6.638</td>
<td>AA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 3.615</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>INTER2BS3A</td>
<td>PEP14800D162</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 109.589</td>
<td>
<!--&nbsp;-->
5.336
</td>
<td></td>
<td> 2.103</td>
<td> 1095.885</td>
<td> 1105.885</td>
<td> 10.000</td>
<td>13/12/2023</td>
<td>13/12/2013</td>
<td> 7.500</td>

<td> .000</td>
<td> 5.336</td>
<td>AA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 4.220</td>
</TR>

<TR>
<td >30/01/2019</td>
<td></td>
<td>US46062JAC09</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 70.051</td>
<td>
<!--&nbsp;-->
5.465
</td>
<td></td>
<td> 2.014</td>
<td> 700.515</td>
<td> 700.515</td>
<td> .000</td>
<td>15/05/2030</td>
 <td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.465</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.485</td>
</TR>

<TR>
<td >30/01/2019</td>
<td></td>
<td>USG34072AC59</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 70.051</td>
<td>
<!--&nbsp;-->
5.465
</td>
<td></td>
<td> 2.014</td>
<td> 700.515</td>
<td> 700.515</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.465</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.485</td>
</TR>

<TR>
<td >30/01/2019</td>
<td></td>
<td>US46062NAB38</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.308</td>
<td>
<!--&nbsp;-->
5.124
</td>
<td></td>
<td> 1.773</td>
<td> .561</td>
<td> .561</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
 <td> .000</td>

<td> .000</td>
<td> 5.124</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.866</td>
</TR>

<TR>
<td >30/01/2019</td>
<td></td>
<td>USP52715AB80</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.308</td>
<td>
<!--&nbsp;-->
5.124
</td>
<td></td>
<td> 1.773</td>
<td> .561</td>
<td> .561</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 5.124</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.866</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>INTSE2BS1U</td>
<td>PEP66450D023</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 99.938</td>
<td>
<!--&nbsp;-->
6.983
</td>
<td></td>
<td> 3.752</td>
<td> 999.379</td>
<td> 1032.481</td>
<td> 33.102</td>
<td>12/02/2024</td>
<td>12/02/2014</td>
<td> 6.969</td>
 <td> .000</td>
<td> 6.270</td>
<td>AA-</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.273</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>INTSE2BS2U</td>
<td>PEP66450D031</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 101.865</td>
<td>
<!--&nbsp;-->
5.613
</td>
<td></td>
<td> 2.366</td>
<td> 1018.649</td>
<td> 1029.149</td>
<td> 10.500</td>
<td>27/11/2024</td>
<td>27/11/2014</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.096</td>
<td>AA-</td>
<td>27/11/2018</td>
<td>27/05/2019</td>

<td> 5.072</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>INTSE3BS1U</td>
<td>PEP66450D056</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 100.003</td>
<td>
<!--&nbsp;-->
7.460
</td>
<td></td>
<td> 3.911</td>
<td> 1000.033</td>
<td> 1000.200</td>
<td> .167</td>
<td>29/01/2029</td>
<td>29/01/2019</td>
<td> 6.000</td>
 <td> .000</td>
<td> 6.593</td>
<td>AA-</td>
<td>29/01/2019</td>
<td>29/07/2019</td>

<td> 7.711</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>JAIME1BC1C</td>
<td>PEP71050M033</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.833</td>
<td>
<!--&nbsp;-->
7.947
</td>
<td></td>
<td> 5.728</td>
<td> 499.167</td>
<td> 509.862</td>
<td> 10.694</td>
<td>10/04/2019</td>
<td>20/04/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.947</td>
<td>A-</td>
<td>12/10/2018</td>
<td>10/04/2019</td>

<td> .194</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>JAIME1BC1D</td>
<td>PEP71050M041</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.342</td>
<td>
<!--&nbsp;-->
7.567
</td>
<td></td>
<td> 4.769</td>
<td> 496.712</td>
<td> 497.789</td>
<td> 1.078</td>
<td>16/07/2019</td>
<td>26/07/2017</td>
<td> 5.969</td>

<td> .000</td>
 <td> 7.567</td>
<td>A-</td>
<td>17/01/2019</td>
<td>16/07/2019</td>

<td> .464</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>JAIME1BC1E</td>
<td>PEP71050M058</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.726</td>
<td>
<!--&nbsp;-->
7.482
</td>
<td></td>
<td> 4.082</td>
<td> 997.263</td>
<td> 1016.707</td>
<td> 19.444</td>
<td>14/04/2020</td>
<td>25/04/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.482</td>
<td>A-</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .699</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>JAIME1BC1F</td>
<td>PEP71050M066</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.785</td>
<td>
<!--&nbsp;-->
7.294
</td>
<td></td>
<td> 3.866</td>
<td> 997.848</td>
<td> 1010.126</td>
<td> 12.278</td>
<td>20/05/2020</td>
<td>31/05/2018</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.294</td>
 <td>A-</td>
<td>27/11/2018</td>
<td>26/05/2019</td>

<td> .797</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>JAIME1BC1G</td>
<td>PEP71050M074</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.644</td>
<td>
<!--&nbsp;-->
7.522
</td>
<td></td>
<td> 4.038</td>
<td> 996.436</td>
<td> 998.186</td>
<td> 1.750</td>
<td>14/07/2020</td>
<td>25/07/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.522</td>
<td>A-</td>
<td>21/01/2019</td>
<td>20/07/2019</td>

<td> .949</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>JPLAZ1BC1A</td>
<td>PEP71320M014</td>
<td>Jockey Plaza</td>
<td>USD</td>
<td> 116.343</td>
<td>
<!--&nbsp;-->
4.940
</td>
<td></td>
<td> 1.406</td>
<td> 1163.428</td>
<td> 1171.113</td>
<td> 7.685</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 7.094</td>

<td> .000</td>
<td> 4.940</td>
<td>AA+</td>
 <td>22/12/2018</td>
<td>22/03/2019</td>

<td> 7.254</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>JPLAZ1BC2A</td>
<td>PEP71320M022</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 110.829</td>
<td>
<!--&nbsp;-->
7.641
</td>
<td></td>
<td> 2.026</td>
<td> 1108.288</td>
<td> 1118.207</td>
<td> 9.919</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 9.156</td>

<td> .000</td>
<td> 7.641</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 6.634</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>JPLAZ1BC3A</td>
<td>PEP71320M030</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 101.110</td>
<td>
<!--&nbsp;-->
7.695
</td>
<td></td>
<td> 2.018</td>
<td> 1011.101</td>
<td> 1012.823</td>
<td> 1.722</td>
<td>22/07/2031</td>
<td>22/07/2016</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.695</td>
<td>AA+</td>
<td>22/01/2019</td>
 <td>22/04/2019</td>

<td> 7.169</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>BN1BS1A</td>
<td>PEP12030D010</td>
<td>LA NACION</td>
<td>PEN</td>
<td> 107.727</td>
<td>
<!--&nbsp;-->
7.197
</td>
<td></td>
<td> 1.382</td>
<td> 1077.266</td>
<td> 1090.599</td>
<td> 13.333</td>
<td>30/11/2031</td>
<td>30/11/2016</td>
<td> 8.000</td>

<td> .000</td>
<td> 7.063</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 8.356</td>
</TR>

<TR>
<td >30/01/2019</td>
<td></td>
<td>US532517AA71</td>
<td>LAP</td>
<td>USD</td>
<td> 100.875</td>
<td>
<!--&nbsp;-->
6.407
</td>
<td></td>
<td> 2.911</td>
<td> 433.290</td>
<td> 437.066</td>
<td> 3.776</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.407</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>
 <td> 1.709</td>
</TR>

<TR>
<td >30/01/2019</td>
<td></td>
<td>USP6276RAA51</td>
<td>LAP</td>
<td>USD</td>
<td> 100.617</td>
<td>
<!--&nbsp;-->
6.565
</td>
<td></td>
<td> 3.070</td>
<td> 432.180</td>
<td> 435.956</td>
<td> 3.776</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.565</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.708</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LTOTA5BA1A</td>
<td>PEP75100K275</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.897</td>
<td>
<!--&nbsp;-->
6.316
</td>
<td></td>
<td> 2.893</td>
<td> 395.589</td>
<td> 410.423</td>
<td> 14.833</td>
<td>08/05/2020</td>
<td>08/05/2015</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.316</td>
<td>AA</td>
<td>08/05/2018</td>
<td>08/05/2019</td>
 <td> .753</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LTOTA5BA2A</td>
<td>PEP75100K283</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.912</td>
<td>
<!--&nbsp;-->
6.343
</td>
<td></td>
<td> 4.287</td>
<td> 166.520</td>
<td> 170.088</td>
<td> 3.567</td>
<td>18/03/2019</td>
<td>18/03/2016</td>
<td> 5.750</td>

<td> .000</td>
<td> 6.343</td>
<td>AA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> .131</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LTOTA5BA2B</td>
<td>PEP75100K291</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.256</td>
<td>
<!--&nbsp;-->
6.286
</td>
<td></td>
<td> 3.458</td>
<td> 165.427</td>
<td> 165.598</td>
<td> .171</td>
<td>22/07/2019</td>
<td>22/07/2016</td>
<td> 4.625</td>

<td> .000</td>
<td> 6.286</td>
<td>AA</td>
<td>22/01/2019</td>
<td>22/07/2019</td>

<td> .481</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LTOTA5BA3A</td>
<td>PEP75100K309</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 97.987</td>
<td>
<!--&nbsp;-->
7.040
</td>
<td></td>
<td> 3.528</td>
<td> 489.933</td>
<td> 497.151</td>
<td> 7.219</td>
<td>14/10/2020</td>
<td>14/10/2016</td>
<td> 4.813</td>

<td> .000</td>
<td> 7.040</td>
<td>AA</td>
<td>14/10/2018</td>
<td>14/04/2019</td>

<td> .932</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LTOTA5BA3B</td>
<td>PEP75100K317</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.084</td>
<td>
<!--&nbsp;-->
6.382
</td>
<td></td>
<td> 2.822</td>
<td> 613.025</td>
<td> 620.777</td>
<td> 7.752</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.382</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.206</td>
</TR>
 <TR>
<td >30/01/2019</td>
<td>LTOTA5BA4A</td>
<td>PEP75100K325</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.084</td>
<td>
<!--&nbsp;-->
6.382
</td>
<td></td>
<td> 2.822</td>
<td> 613.025</td>
<td> 620.777</td>
<td> 7.752</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.382</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.206</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LTOTA5BA5A</td>
<td>PEP75100K333</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.302</td>
<td>
<!--&nbsp;-->
5.628
</td>
<td></td>
<td> 2.121</td>
<td> 868.896</td>
<td> 886.044</td>
<td> 17.148</td>
<td>16/03/2022</td>
<td>16/03/2018</td>
<td> 5.188</td>

<td> .000</td>
<td> 5.628</td>
<td>AA</td>
<td>16/09/2018</td>
<td>16/03/2019</td>

<td> 1.546</td>
</TR>
 <TR>
<td >30/01/2019</td>
<td>LTOTA5BA5B</td>
<td>PEP75100K341</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 100.134</td>
<td>
<!--&nbsp;-->
5.563
</td>
<td></td>
<td> 2.078</td>
<td> 876.171</td>
<td> 882.632</td>
<td> 6.461</td>
<td>14/06/2022</td>
<td>14/06/2018</td>
<td> 5.656</td>

<td> .000</td>
<td> 5.563</td>
<td>AA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.791</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LTOTA5BA6A</td>
<td>PEP75100K358</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.135</td>
<td>
<!--&nbsp;-->
5.862
</td>
<td></td>
<td> 2.394</td>
<td> 991.352</td>
<td> 1015.091</td>
<td> 23.740</td>
<td>24/08/2022</td>
<td>24/08/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 5.862</td>
<td>AA</td>
<td>24/08/2018</td>
<td>24/02/2019</td>

<td> 1.703</td>
</TR>

<TR>
 <td >30/01/2019</td>
<td>PORTA1BC1U</td>
<td>PEP73050M015</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 97.724</td>
<td>
<!--&nbsp;-->
6.855
</td>
<td></td>
<td> 3.129</td>
<td> 977.236</td>
<td> 983.500</td>
<td> 6.264</td>
<td>20/12/2020</td>
<td>20/12/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.855</td>
<td>A-</td>
<td>20/12/2018</td>
<td>20/03/2019</td>

<td> 1.821</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>PORTA1BC2A</td>
<td>PEP73050M023</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 100.286</td>
<td>
<!--&nbsp;-->
5.907
</td>
<td></td>
<td> 2.319</td>
<td> 1002.863</td>
<td> 1009.863</td>
<td> 7.000</td>
<td>19/06/2021</td>
<td>19/06/2018</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.907</td>
<td>A-</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 2.258</td>
</TR>

<TR>
<td >30/01/2019</td>
 <td>PORTA2PC1B</td>
<td>PEP73050V206</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.785</td>
<td>
<!--&nbsp;-->
4.951
</td>
<td></td>
<td> 2.227</td>
<td> 997.854</td>
<td> 997.854</td>
<td> .000</td>
<td>15/02/2019</td>
<td>20/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.951</td>
<td></td>
<td>20/02/2018</td>
<td>15/02/2019</td>

<td> .044</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>PORTA2PC1C</td>
<td>PEP73050V222</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 97.134</td>
<td>
<!--&nbsp;-->
5.062
</td>
<td></td>
<td> 2.353</td>
<td> 971.340</td>
<td> 971.340</td>
<td> .000</td>
<td>30/08/2019</td>
<td>04/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.062</td>
<td></td>
<td>04/09/2018</td>
<td>30/08/2019</td>

<td> .589</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>PORTA2PC3B</td>
 <td>PEP73050V214</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.173</td>
<td>
<!--&nbsp;-->
4.706
</td>
<td></td>
<td> 2.008</td>
<td> 991.731</td>
<td> 991.731</td>
<td> .000</td>
<td>05/04/2019</td>
<td>10/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.706</td>
<td></td>
<td>10/04/2018</td>
<td>05/04/2019</td>

<td> .181</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>PORTA2PC3C</td>
<td>PEP73050V230</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 95.315</td>
<td>
<!--&nbsp;-->
5.827
</td>
<td></td>
<td> 3.046</td>
<td> 953.148</td>
<td> 953.148</td>
<td> .000</td>
<td>01/12/2019</td>
<td>06/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.827</td>
<td></td>
<td>06/12/2018</td>
<td>01/12/2019</td>

<td> .847</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LUSU2BC10U</td>
<td>PEP70252M242</td>
 <td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.347</td>
<td>
<!--&nbsp;-->
5.791
</td>
<td></td>
<td> 1.435</td>
<td> 5217.340</td>
<td> 5393.239</td>
<td> 175.898</td>
<td>12/02/2022</td>
<td>12/02/2014</td>
<td> 7.406</td>

<td> .000</td>
<td> 5.791</td>
<td>AAA</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 2.732</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LUSUR2BC2U</td>
<td>PEP70252M168</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.733</td>
<td>
<!--&nbsp;-->
5.190
</td>
<td></td>
<td> 1.001</td>
<td> 5236.660</td>
<td> 5331.244</td>
<td> 94.583</td>
<td>26/10/2021</td>
<td>26/10/2011</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.190</td>
<td>AAA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 2.536</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LUSUR2BC4U</td>
<td>PEP70252M184</td>
<td>LUZ DEL SUR</td>
 <td>PEN</td>
<td> 99.981</td>
<td>
<!--&nbsp;-->
4.234
</td>
<td></td>
<td> 2.003</td>
<td> 4999.060</td>
<td> 5153.249</td>
<td> 154.188</td>
<td>08/02/2019</td>
<td>08/02/2012</td>
<td> 6.344</td>

<td> .000</td>
<td> 4.234</td>
<td>AAA</td>
<td>08/08/2018</td>
<td>08/02/2019</td>

<td> .025</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LUSUR2BC5U</td>
<td>PEP70252M192</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.841</td>
<td>
<!--&nbsp;-->
3.466
</td>
<td></td>
<td> 1.205</td>
<td> 5042.058</td>
<td> 5060.183</td>
<td> 18.125</td>
<td>06/07/2019</td>
<td>06/07/2012</td>
<td> 5.438</td>

<td> .000</td>
<td> 3.466</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> .436</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LUSUR2BC6U</td>
<td>PEP70252M200</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
 <td> 95.703</td>
<td>
<!--&nbsp;-->
6.562
</td>
<td></td>
<td> 1.856</td>
<td> 4785.135</td>
<td> 4852.948</td>
<td> 67.813</td>
<td>29/10/2022</td>
<td>29/10/2012</td>
<td> 5.250</td>

<td> .000</td>
<td> 6.562</td>
<td>AAA</td>
<td>29/10/2018</td>
<td>29/04/2019</td>

<td> 3.445</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LUSUR2BC7U</td>
<td>PEP70252M218</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 99.137</td>
<td>
<!--&nbsp;-->
5.218
</td>
<td></td>
<td> 1.644</td>
<td> 4956.873</td>
<td> 4987.879</td>
<td> 31.007</td>
<td>14/12/2020</td>
<td>14/12/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 5.218</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.830</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LUSUR2BC9U</td>
<td>PEP70252M234</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.206</td>
 <td>
<!--&nbsp;-->
5.422
</td>
<td></td>
<td> 1.144</td>
<td> 5210.278</td>
<td> 5250.317</td>
<td> 40.039</td>
<td>20/12/2021</td>
<td>20/12/2013</td>
<td> 7.031</td>

<td> .000</td>
<td> 5.422</td>
<td>AAA</td>
<td>20/12/2018</td>
<td>20/06/2019</td>

<td> 2.689</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LUSUR3BC1A</td>
<td>PEP70252M259</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.849</td>
<td>
<!--&nbsp;-->
6.958
</td>
<td></td>
<td> 1.801</td>
<td> 4942.463</td>
<td> 4994.477</td>
<td> 52.014</td>
<td>05/06/2024</td>
<td>05/06/2014</td>
<td> 6.688</td>

<td> .000</td>
<td> 6.958</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 4.599</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LUSUR3BC2A</td>
<td>PEP70252M275</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 109.590</td>
<td>
 <!--&nbsp;-->
7.103
</td>
<td></td>
<td> 1.637</td>
<td> 5479.503</td>
<td> 5660.580</td>
<td> 181.076</td>
<td>03/09/2026</td>
<td>03/09/2015</td>
<td> 8.750</td>

<td> .000</td>
<td> 7.103</td>
<td>AAA</td>
<td>03/09/2018</td>
<td>03/03/2019</td>

<td> 5.699</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LUSUR3BC3A</td>
<td>PEP70252M267</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.032</td>
<td>
<!--&nbsp;-->
7.155
</td>
<td></td>
<td> 1.419</td>
<td> 4901.613</td>
<td> 5025.744</td>
<td> 124.132</td>
<td>22/09/2029</td>
<td>22/09/2014</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.155</td>
<td>AAA</td>
<td>22/09/2018</td>
<td>22/03/2019</td>

<td> 7.610</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LUSUR3BC4A</td>
<td>PEP70252M283</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 95.585</td>
<td>
<!--&nbsp;-->
 7.398
</td>
<td></td>
<td> 2.038</td>
<td> 4779.265</td>
<td> 4793.710</td>
<td> 14.444</td>
<td>14/07/2025</td>
<td>14/07/2016</td>
<td> 6.500</td>

<td> .000</td>
<td> 7.398</td>
<td>AAA</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 5.405</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LUSUR3BC5A</td>
<td>PEP70252M291</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.635</td>
<td>
<!--&nbsp;-->
5.331
</td>
<td></td>
<td> .533</td>
<td> 5181.742</td>
<td> 5337.575</td>
<td> 155.833</td>
<td>07/02/2023</td>
<td>07/02/2017</td>
<td> 6.375</td>

<td> .000</td>
<td> 5.331</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.567</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LUSUR3BC6A</td>
<td>PEP70252M309</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 92.944</td>
<td>
<!--&nbsp;-->
7.034
 </td>
<td></td>
<td> 1.394</td>
<td> 4647.197</td>
<td> 4685.956</td>
<td> 38.759</td>
<td>14/12/2027</td>
<td>14/12/2017</td>
<td> 5.938</td>

<td> .000</td>
<td> 7.034</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 6.987</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>LUSUR3BC7A</td>
<td>PEP70252M317</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 102.953</td>
<td>
<!--&nbsp;-->
6.588
</td>
<td></td>
<td> .902</td>
<td> 5147.633</td>
<td> 5237.077</td>
<td> 89.444</td>
<td>30/10/2028</td>
<td>30/10/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.588</td>
<td>AAA</td>
<td>30/10/2018</td>
<td>30/04/2019</td>

<td> 7.253</td>
</TR>

<TR>
<td >30/01/2019</td>
<td></td>
<td>XS0799645493</td>
<td>L�nea Amarilla</td>
<td>PEN</td>
<td> 90.894</td>
<td>
<!--&nbsp;-->
10.271
</td>
 <td></td>
<td> 4.636</td>
<td> 888.213</td>
<td> 895.200</td>
<td> 6.987</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 8.580</td>

<td> .000</td>
<td> 10.271</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 6.739</td>
</TR>

<TR>
<td >30/01/2019</td>
<td></td>
<td>XS0799645816</td>
<td>L�nea Amarilla</td>
<td>VAC</td>
<td> 96.379</td>
<td>
<!--&nbsp;-->
6.912
</td>
<td></td>
<td> 4.243</td>
<td> 936.056</td>
<td> 1127.809</td>
<td> 6.462</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 6.450</td>

<td> .000</td>
<td> 6.912</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 8.496</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>MIBAN2BS1A</td>
<td>PEP13300D016</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 102.878</td>
<td>
<!--&nbsp;-->
8.005
</td>
<td></td>
 <td> 2.576</td>
<td> 1028.782</td>
<td> 1047.198</td>
<td> 18.417</td>
<td>13/05/2026</td>
<td>13/05/2016</td>
<td> 8.500</td>

<td> .000</td>
<td> 7.875</td>
<td>AA-</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.597</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>MIBAN2BS1B</td>
<td>PEP13300D073</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 95.624</td>
<td>
<!--&nbsp;-->
7.982
</td>
<td></td>
<td> 2.418</td>
<td> 956.242</td>
<td> 965.867</td>
<td> 9.625</td>
<td>12/06/2027</td>
<td>12/06/2017</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.977</td>
<td>AA-</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 6.402</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>MIBAN3BS4A</td>
<td>PEP13300D040</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.009</td>
<td>
<!--&nbsp;-->
6.181
</td>
<td></td>
<td> 1.440</td>
 <td> 1000.086</td>
<td> 1008.508</td>
<td> 8.422</td>
<td>12/12/2022</td>
<td>12/12/2012</td>
<td> 6.188</td>

<td> .000</td>
<td> 5.909</td>
<td>A+</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.523</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>MIBAN3BS5A</td>
<td>PEP13300D057</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 101.638</td>
<td>
<!--&nbsp;-->
7.405
</td>
<td></td>
<td> 2.245</td>
<td> 1016.376</td>
<td> 1020.466</td>
<td> 4.090</td>
<td>11/07/2024</td>
<td>11/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.137</td>
<td>AA-</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 4.608</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>MIBAN3BS5B</td>
<td>PEP13300D065</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.755</td>
<td>
<!--&nbsp;-->
7.609
</td>
<td></td>
<td> 2.446</td>
<td> 1007.552</td>
 <td> 1010.135</td>
<td> 2.583</td>
<td>18/07/2024</td>
<td>18/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.437</td>
<td>AA-</td>
<td>18/01/2019</td>
<td>18/07/2019</td>

<td> 4.620</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>MIBAN4BC1B</td>
<td>PEP13300M157</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.911</td>
<td>
<!--&nbsp;-->
4.458
</td>
<td></td>
<td> 2.235</td>
<td> 1009.109</td>
<td> 1019.844</td>
<td> 10.734</td>
<td>07/06/2019</td>
<td>07/06/2016</td>
<td> 7.156</td>

<td> .000</td>
<td> 4.458</td>
<td>AA</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .356</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>NORVI1BC1U</td>
<td>PEP74850M017</td>
<td>Norvial</td>
<td>PEN</td>
<td> 101.595</td>
<td>
<!--&nbsp;-->
4.941
</td>
<td></td>
<td> 2.092</td>
<td> 4251.758</td>
<td> 4257.250</td>
 <td> 5.493</td>
<td>23/07/2020</td>
<td>23/07/2015</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.941</td>
<td>AA</td>
<td>23/01/2019</td>
<td>23/04/2019</td>

<td> .884</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>NORVI1BC2U</td>
<td>PEP74850M025</td>
<td>Norvial</td>
<td>PEN</td>
<td> 103.174</td>
<td>
<!--&nbsp;-->
7.745
</td>
<td></td>
<td> 2.610</td>
<td> 10317.450</td>
<td> 10333.735</td>
<td> 16.285</td>
<td>23/01/2027</td>
<td>23/07/2015</td>
<td> 8.375</td>

<td> .000</td>
<td> 7.745</td>
<td>AA</td>
<td>23/01/2019</td>
<td>23/04/2019</td>

<td> 4.397</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CTO1BC1U</td>
<td>PEP72900M012</td>
<td>OLMOS</td>
<td>USD</td>
<td> 101.952</td>
<td>
<!--&nbsp;-->
5.695
</td>
<td></td>
<td> 2.224</td>
<td> 120603.437</td>
<td> 121996.680</td>
<td> 1393.243</td>
 <td>08/09/2020</td>
<td>09/03/2006</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.695</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .852</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CTO1BC2U</td>
<td>PEP72900M020</td>
<td>OLMOS</td>
<td>USD</td>
<td> 101.952</td>
<td>
<!--&nbsp;-->
5.695
</td>
<td></td>
<td> 2.224</td>
<td> 120603.437</td>
<td> 121996.680</td>
<td> 1393.243</td>
<td>08/09/2020</td>
<td>08/03/2007</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.695</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .852</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CTO1BC3U</td>
<td>PEP72900M038</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.239</td>
<td>
<!--&nbsp;-->
3.038
</td>
<td></td>
<td> .887</td>
<td> 1142392.584</td>
<td> 1673142.353</td>
<td> 14163.957</td>
<td>08/09/2025</td>
 <td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.038</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.821</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>CTO1BC4U</td>
<td>PEP72900M046</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.239</td>
<td>
<!--&nbsp;-->
3.038
</td>
<td></td>
<td> .887</td>
<td> 1142392.584</td>
<td> 1673142.353</td>
<td> 14163.957</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 3.038</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.821</td>
</TR>

<TR>
<td >30/01/2019</td>
<td></td>
<td>US715457AB32</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 88.848</td>
<td>
<!--&nbsp;-->
4.375
</td>
<td></td>
<td> 1.012</td>
<td> 810.614</td>
<td> 810.614</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
 <td> .000</td>

<td> .000</td>
<td> 4.375</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.702</td>
</TR>

<TR>
<td >30/01/2019</td>
<td></td>
<td>XS0279120793</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 88.848</td>
<td>
<!--&nbsp;-->
4.375
</td>
<td></td>
<td> 1.012</td>
<td> 810.614</td>
<td> 810.614</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.375</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.702</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>PACIF1BS1A</td>
<td>PEP66900D019</td>
<td>Pac�fico Seguro</td>
<td>USD</td>
<td> 103.249</td>
<td>
<!--&nbsp;-->
6.491
</td>
<td></td>
<td> 3.113</td>
<td> 1032.488</td>
<td> 1046.812</td>
<td> 14.325</td>
<td>17/11/2026</td>
<td>17/11/2011</td>
<td> 6.969</td>
 <td> .000</td>
<td> 5.763</td>
<td>AA</td>
<td>17/11/2018</td>
<td>17/02/2019</td>

<td> 6.165</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>RQUIM1CP1A</td>
<td>PEP75680V018</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 99.696</td>
<td>
<!--&nbsp;-->
4.488
</td>
<td></td>
<td> 3.502</td>
<td> 996.956</td>
<td> 996.956</td>
<td> .000</td>
<td>24/02/2019</td>
<td>01/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.488</td>
<td></td>
<td>01/03/2018</td>
<td>24/02/2019</td>

<td> .069</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>RQUIM1CP1B</td>
<td>PEP75680V026</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 98.298</td>
<td>
<!--&nbsp;-->
5.894
</td>
<td></td>
<td> 3.427</td>
<td> 982.976</td>
<td> 982.976</td>
<td> .000</td>
<td>18/05/2019</td>
<td>23/05/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 5.894</td>
<td></td>
<td>23/05/2018</td>
<td>18/05/2019</td>

<td> .300</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>REP2BC20A</td>
<td>PEP70310M123</td>
<td>REP</td>
<td>USD</td>
<td> 112.234</td>
<td>
<!--&nbsp;-->
4.457
</td>
<td></td>
<td> 1.142</td>
<td> 1122.342</td>
<td> 1124.147</td>
<td> 1.806</td>
<td>20/01/2026</td>
<td>20/01/2011</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.457</td>
<td>AAA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 5.824</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>REP2BC4A</td>
<td>PEP70310M073</td>
<td>REP</td>
<td>USD</td>
<td> 99.943</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.167</td>
<td> 22.714</td>
<td> 22.874</td>
<td> .160</td>
<td>16/02/2019</td>
<td>16/02/2007</td>
<td> .000</td>

<td> .750</td>
 <td></td>
<td>AAA</td>
<td>16/11/2018</td>
<td>16/02/2019</td>

<td> .047</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>REP3BC1A</td>
<td>PEP70310M149</td>
<td>REP</td>
<td>PEN</td>
<td> 96.093</td>
<td>
<!--&nbsp;-->
6.566
</td>
<td></td>
<td> 1.851</td>
<td> 4804.653</td>
<td> 4865.868</td>
<td> 61.215</td>
<td>08/11/2022</td>
<td>08/11/2012</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.556</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 3.466</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>REP3BC1B</td>
<td>PEP70310M156</td>
<td>REP</td>
<td>PEN</td>
<td> 94.846</td>
<td>
<!--&nbsp;-->
6.611
</td>
<td></td>
<td> 1.798</td>
<td> 4742.280</td>
<td> 4865.422</td>
<td> 123.142</td>
<td>07/02/2023</td>
<td>07/02/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.609</td>
 <td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.634</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>REP3BC4A</td>
<td>PEP70310M131</td>
<td>REP</td>
<td>USD</td>
<td> 95.610</td>
<td>
<!--&nbsp;-->
6.401
</td>
<td></td>
<td> 2.660</td>
<td> 956.100</td>
<td> 972.909</td>
<td> 16.809</td>
<td>19/04/2031</td>
<td>19/10/2012</td>
<td> 5.875</td>

<td> .000</td>
<td> 6.401</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 8.778</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>REP3BC7A</td>
<td>PEP70310M172</td>
<td>REP</td>
<td>USD</td>
<td> 98.841</td>
<td>
<!--&nbsp;-->
4.576
</td>
<td></td>
<td> 1.003</td>
<td> 411.837</td>
<td> 412.531</td>
<td> .694</td>
<td>14/07/2021</td>
<td>14/07/2014</td>
<td> 3.750</td>

<td> .000</td>
<td> 4.525</td>
<td>AAA</td>
 <td>14/01/2019</td>
<td>14/07/2019</td>

<td> 1.435</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>RUTADELIMA</td>
<td>USP82169AA48</td>
<td>Rutas de Lima</td>
<td>PEN</td>
<td> 100.806</td>
<td>
<!--&nbsp;-->
8.322
</td>
<td></td>
<td> 2.485</td>
<td> 1008.062</td>
<td> 1015.042</td>
<td> 6.979</td>
<td>30/06/2036</td>
<td>07/07/2014</td>
<td> 8.375</td>

<td> .000</td>
<td> 8.322</td>
<td>BBB-</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> 8.686</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SAGA3BC1A</td>
<td>PEP75700M070</td>
<td>SAGA</td>
<td>PEN</td>
<td> 100.052</td>
<td>
<!--&nbsp;-->
5.809
</td>
<td></td>
<td> 2.008</td>
<td> 350.181</td>
<td> 353.967</td>
<td> 3.786</td>
<td>24/05/2022</td>
<td>24/05/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 5.809</td>
<td>AA</td>
<td>24/11/2018</td>
 <td>24/02/2019</td>

<td> 1.603</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SAGA3BC1B</td>
<td>PEP75700M088</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.718</td>
<td>
<!--&nbsp;-->
5.601
</td>
<td></td>
<td> 1.708</td>
<td> 373.944</td>
<td> 378.506</td>
<td> 4.562</td>
<td>10/08/2022</td>
<td>10/08/2012</td>
<td> 5.406</td>

<td> .000</td>
<td> 5.601</td>
<td>AA</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 1.681</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SAGA3BC2A</td>
<td>PEP75700M096</td>
<td>SAGA</td>
<td>PEN</td>
<td> 97.375</td>
<td>
<!--&nbsp;-->
6.368
</td>
<td></td>
<td> 2.221</td>
<td> 413.845</td>
<td> 414.613</td>
<td> .767</td>
<td>17/04/2023</td>
<td>17/04/2013</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.368</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/04/2019</td>
 <td> 2.082</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SAN2BA5U</td>
<td>PEP13100K049</td>
<td>SANTANDER PER�</td>
<td>PEN</td>
<td> 96.808</td>
<td>
<!--&nbsp;-->
6.072
</td>
<td></td>
<td> 1.911</td>
<td> 9680.850</td>
<td> 9741.544</td>
<td> 60.694</td>
<td>28/09/2021</td>
<td>28/09/2018</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.072</td>
<td>AAA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.550</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SCO1TRYT1A</td>
<td>PEP80200F243</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 99.947</td>
<td>
<!--&nbsp;-->
4.999
</td>
<td></td>
<td> 1.552</td>
<td> 814.193</td>
<td> 815.767</td>
<td> 1.574</td>
<td>16/04/2030</td>
<td>16/04/2015</td>
<td> 4.969</td>

<td> .000</td>
<td> 4.999</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/04/2019</td>
 <td> 5.266</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SCO1TRYT2A</td>
<td>PEP80200F250</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 99.820</td>
<td>
<!--&nbsp;-->
5.809
</td>
<td></td>
<td> 1.844</td>
<td> 937.808</td>
<td> 939.909</td>
<td> 2.101</td>
<td>16/04/2043</td>
<td>16/04/2015</td>
<td> 5.750</td>

<td> .000</td>
<td> 5.809</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/04/2019</td>

<td> 9.628</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SCO1TSCO1U</td>
<td>PEP80200F235</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 101.165</td>
<td>
<!--&nbsp;-->
7.064
</td>
<td></td>
<td> 1.909</td>
<td> 778.212</td>
<td> 781.410</td>
<td> 3.197</td>
<td>09/05/2028</td>
<td>09/05/2014</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.064</td>
<td>AA+</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 4.158</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SCOT1TIP1U</td>
<td>PEP80200F268</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 110.169</td>
<td>
<!--&nbsp;-->
7.278
</td>
<td></td>
<td> 1.367</td>
<td> 11016.932</td>
<td> 11039.849</td>
<td> 22.917</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 8.250</td>

<td> .000</td>
<td> 7.278</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 9.641</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SCOT1TIP2U</td>
<td>PEP80200F276</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 109.616</td>
<td>
<!--&nbsp;-->
4.483
</td>
<td></td>
<td> 1.706</td>
<td> 10961.564</td>
<td> 11382.915</td>
<td> 15.304</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 5.313</td>

<td> .000</td>
<td> 4.483</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 11.393</td>
</TR>
 <TR>
<td >30/01/2019</td>
<td>SCOT1TPN1A</td>
<td>PEP80200F284</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 103.635</td>
<td>
<!--&nbsp;-->
7.163
</td>
<td></td>
<td> 1.283</td>
<td> 10363.480</td>
<td> 10406.865</td>
<td> 43.385</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 7.438</td>

<td> .000</td>
<td> 7.163</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 9.168</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SCOT1TPN2A</td>
<td>PEP80200F292</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 103.006</td>
<td>
<!--&nbsp;-->
3.517
</td>
<td></td>
<td> .746</td>
<td> 10300.590</td>
<td> 10461.877</td>
<td> 22.355</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 3.781</td>

<td> .000</td>
<td> 3.517</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 11.191</td>
</TR>
 <TR>
<td >30/01/2019</td>
<td>SCOTI2BC3B</td>
<td>PEP14000M137</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 100.505</td>
<td>
<!--&nbsp;-->
3.615
</td>
<td></td>
<td> 1.419</td>
<td> 10050.459</td>
<td> 10180.251</td>
<td> 129.792</td>
<td>07/05/2019</td>
<td>07/05/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.615</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> .269</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SCOTI3BC1A</td>
<td>PEP14000M210</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 97.322</td>
<td>
<!--&nbsp;-->
5.753
</td>
<td></td>
<td> 1.735</td>
<td> 9732.192</td>
<td> 9757.540</td>
<td> 25.347</td>
<td>10/07/2021</td>
<td>10/07/2018</td>
<td> 4.563</td>

<td> .000</td>
<td> 5.753</td>
<td>AAA</td>
<td>10/01/2019</td>
<td>10/07/2019</td>

<td> 2.365</td>
</TR>

<TR>
 <td >30/01/2019</td>
<td>SNMAR2BC1U</td>
<td>PEP75705M020</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.204</td>
<td>
<!--&nbsp;-->
8.454
</td>
<td></td>
<td> 4.936</td>
<td> 797.906</td>
<td> 802.426</td>
<td> 4.520</td>
<td>16/03/2022</td>
<td>11/04/2017</td>
<td> 6.906</td>

<td> .000</td>
<td> 8.453</td>
<td>A</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 1.525</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>SNMAR2BC2A</td>
<td>PEP75705M038</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.186</td>
<td>
<!--&nbsp;-->
7.226
</td>
<td></td>
<td> 3.764</td>
<td> 981.863</td>
<td> 993.863</td>
<td> 12.000</td>
<td>29/10/2022</td>
<td>24/11/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 7.226</td>
<td>A</td>
<td>19/11/2018</td>
<td>17/02/2019</td>

<td> 1.762</td>
</TR>

<TR>
<td >30/01/2019</td>
 <td>ATEL5BC22A</td>
<td>PEP70500M566</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 103.086</td>
<td>
<!--&nbsp;-->
1.900
</td>
<td></td>
<td> .412</td>
<td> 3092.571</td>
<td> 4078.183</td>
<td> 43.757</td>
<td>07/10/2021</td>
<td>07/10/2009</td>
<td> 3.500</td>

<td> .000</td>
<td> 1.900</td>
<td>AA+</td>
<td>07/10/2018</td>
<td>07/04/2019</td>

<td> 1.975</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>TDP6BC11A</td>
<td>PEP70500M715</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 101.886</td>
<td>
<!--&nbsp;-->
6.154
</td>
<td></td>
<td> 1.252</td>
<td> 5094.291</td>
<td> 5142.364</td>
<td> 48.073</td>
<td>09/06/2023</td>
<td>09/06/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 6.154</td>
<td>AA+</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 3.880</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>TDP6BC11B</td>
 <td>PEP70500M723</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.607</td>
<td>
<!--&nbsp;-->
6.272
</td>
<td></td>
<td> 1.142</td>
<td> 4980.342</td>
<td> 5080.889</td>
<td> 100.547</td>
<td>05/04/2024</td>
<td>05/04/2017</td>
<td> 6.188</td>

<td> .000</td>
<td> 6.272</td>
<td>AA+</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 4.487</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>TDP6BC12A</td>
<td>PEP70500M731</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.679</td>
<td>
<!--&nbsp;-->
4.517
</td>
<td></td>
<td> 1.411</td>
<td> 5033.954</td>
<td> 5067.704</td>
<td> 33.750</td>
<td>13/06/2020</td>
<td>13/06/2017</td>
<td> 5.063</td>

<td> .000</td>
<td> 4.517</td>
<td>AA+</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 1.352</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>TDP6BC12B</td>
<td>PEP70500M780</td>
 <td>TELEFONICA</td>
<td>PEN</td>
<td> 98.019</td>
<td>
<!--&nbsp;-->
5.101
</td>
<td></td>
<td> 1.190</td>
<td> 4900.951</td>
<td> 4945.153</td>
<td> 44.201</td>
<td>15/05/2021</td>
<td>15/05/2018</td>
<td> 4.188</td>

<td> .000</td>
<td> 5.101</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.219</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>TDP6BC13A</td>
<td>PEP70500M749</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.518</td>
<td>
<!--&nbsp;-->
5.655
</td>
<td></td>
<td> 1.075</td>
<td> 4975.923</td>
<td> 4988.145</td>
<td> 12.222</td>
<td>14/07/2022</td>
<td>14/07/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.655</td>
<td>AA+</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 3.230</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>TDP6BC14A</td>
<td>PEP70500M756</td>
<td>TELEFONICA</td>
 <td>PEN</td>
<td> 96.823</td>
<td>
<!--&nbsp;-->
6.338
</td>
<td></td>
<td> 1.693</td>
<td> 4841.143</td>
<td> 4949.502</td>
<td> 108.359</td>
<td>06/09/2022</td>
<td>06/09/2017</td>
<td> 5.344</td>

<td> .000</td>
<td> 6.338</td>
<td>AA+</td>
<td>06/09/2018</td>
<td>06/03/2019</td>

<td> 3.294</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>TDP6BC15A</td>
<td>PEP70500M764</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 94.310</td>
<td>
<!--&nbsp;-->
6.687
</td>
<td></td>
<td> 1.435</td>
<td> 4715.500</td>
<td> 4798.291</td>
<td> 82.791</td>
<td>13/10/2024</td>
<td>13/10/2017</td>
<td> 5.469</td>

<td> .000</td>
<td> 6.687</td>
<td>AA+</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.939</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>TDP6BC16A</td>
<td>PEP70500M772</td>
<td>TELEFONICA</td>
<td>PEN</td>
 <td> 93.422</td>
<td>
<!--&nbsp;-->
6.822
</td>
<td></td>
<td> 1.479</td>
<td> 4671.111</td>
<td> 4749.791</td>
<td> 78.681</td>
<td>19/04/2025</td>
<td>19/04/2018</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.822</td>
<td>AA+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 5.305</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>TDP6BC17A</td>
<td>PEP70500M798</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 97.641</td>
<td>
<!--&nbsp;-->
3.325
</td>
<td></td>
<td> .608</td>
<td> 4882.056</td>
<td> 4982.325</td>
<td> 33.106</td>
<td>15/05/2030</td>
<td>15/05/2018</td>
<td> 3.094</td>

<td> .000</td>
<td> 3.325</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 9.666</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>TDP7BC27A</td>
<td>PEP70500M699</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.479</td>
 <td>
<!--&nbsp;-->
4.512
</td>
<td></td>
<td> 2.191</td>
<td> 5023.952</td>
<td> 5156.855</td>
<td> 132.904</td>
<td>10/08/2019</td>
<td>10/08/2012</td>
<td> 5.531</td>

<td> .000</td>
<td> 4.512</td>
<td>AA+</td>
<td>10/08/2018</td>
<td>10/02/2019</td>

<td> .520</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>TELE4BC12A</td>
<td>PEP70500M376</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.958</td>
<td>
<!--&nbsp;-->
1.291
</td>
<td></td>
<td> 1.233</td>
<td> 5097.892</td>
<td> 7173.410</td>
<td> 43.693</td>
<td>30/11/2019</td>
<td>30/11/2007</td>
<td> 3.688</td>

<td> .000</td>
<td> 1.291</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> .835</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>TELE4BC19A</td>
<td>PEP70500M335</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 95.806</td>
<td>
 <!--&nbsp;-->
4.204
</td>
<td></td>
<td> 1.604</td>
<td> 4790.277</td>
<td> 6833.882</td>
<td> 12.189</td>
<td>13/07/2027</td>
<td>13/07/2007</td>
<td> 3.625</td>

<td> .000</td>
<td> 4.204</td>
<td>AA+</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> 7.418</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>TELE4BC19B</td>
<td>PEP70500M434</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.621</td>
<td>
<!--&nbsp;-->
3.024
</td>
<td></td>
<td> .375</td>
<td> 4931.071</td>
<td> 6784.145</td>
<td> 54.495</td>
<td>22/04/2028</td>
<td>22/04/2008</td>
<td> 2.875</td>

<td> .000</td>
<td> 3.024</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> 8.215</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>TELE4BC19C</td>
<td>PEP70500M459</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.057</td>
<td>
<!--&nbsp;-->
 3.409
</td>
<td></td>
<td> .755</td>
<td> 4902.874</td>
<td> 6608.892</td>
<td> 5.366</td>
<td>21/07/2028</td>
<td>21/07/2008</td>
<td> 3.188</td>

<td> .000</td>
<td> 3.409</td>
<td>AA+</td>
<td>21/01/2019</td>
<td>21/07/2019</td>

<td> 8.349</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>TELE4BC37A</td>
<td>PEP70500M442</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 101.804</td>
<td>
<!--&nbsp;-->
2.880
</td>
<td></td>
<td> .231</td>
<td> 5090.210</td>
<td> 6960.805</td>
<td> 40.714</td>
<td>22/05/2028</td>
<td>22/05/2008</td>
<td> 3.125</td>

<td> .000</td>
<td> 2.880</td>
<td>AA+</td>
<td>22/11/2018</td>
<td>22/05/2019</td>

<td> 8.233</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>TGP1BC4A</td>
<td>PEP70600M028</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 104.390</td>
<td>
<!--&nbsp;-->
6.215
 </td>
<td></td>
<td> 3.884</td>
<td> 10438.965</td>
<td> 15732.523</td>
<td> 197.340</td>
<td>24/08/2029</td>
<td>24/08/2004</td>
<td> 7.125</td>

<td> .000</td>
<td> 3.550</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 4.835</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>TGP1BC6A</td>
<td>PEP70600M044</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 107.108</td>
<td>
<!--&nbsp;-->
5.435
</td>
<td></td>
<td> 2.769</td>
<td> 10710.796</td>
<td> 15966.290</td>
<td> 171.531</td>
<td>24/05/2030</td>
<td>24/05/2005</td>
<td> 6.250</td>

<td> .000</td>
<td> 3.599</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 8.611</td>
</TR>

<TR>
<td >30/01/2019</td>
<td></td>
<td>XS0601857609</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.485</td>
<td>
<!--&nbsp;-->
4.878
</td>
 <td></td>
<td> 2.522</td>
<td> 790.775</td>
<td> 1007.092</td>
<td> 4.524</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.878</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.667</td>
</TR>

<TR>
<td >30/01/2019</td>
<td></td>
<td>XS0601859720</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.485</td>
<td>
<!--&nbsp;-->
4.878
</td>
<td></td>
<td> 2.522</td>
<td> 790.775</td>
<td> 1007.092</td>
<td> 4.524</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.878</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.667</td>
</TR>

<TR>
<td >30/01/2019</td>
<td></td>
<td>XS0601865883</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 107.968</td>
<td>
<!--&nbsp;-->
5.086
</td>
<td></td>
 <td> 2.401</td>
<td> 1079.682</td>
<td> 1374.945</td>
<td> 6.092</td>
<td>01/01/2033</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 5.086</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 8.792</td>
</TR>

<TR>
<td >30/01/2019</td>
<td></td>
<td>XS0601896177</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 107.516</td>
<td>
<!--&nbsp;-->
4.978
</td>
<td></td>
<td> 2.349</td>
<td> 1075.156</td>
<td> 1388.534</td>
<td> 25.419</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.978</td>
<td>AAA</td>
<td>01/10/2018</td>
<td>01/04/2019</td>

<td> 7.696</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>UNAC2DBC1A</td>
<td>PEP23900M095</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 99.783</td>
<td>
<!--&nbsp;-->
5.111
</td>
<td></td>
<td> 2.269</td>
 <td> 4989.127</td>
<td> 5087.877</td>
<td> 98.750</td>
<td>08/03/2020</td>
<td>08/03/2013</td>
<td> 4.938</td>

<td> .000</td>
<td> 5.111</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 1.083</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>UNAC2DBC2A</td>
<td>PEP23900M103</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 94.578</td>
<td>
<!--&nbsp;-->
6.696
</td>
<td></td>
<td> 1.856</td>
<td> 4728.879</td>
<td> 4832.004</td>
<td> 103.125</td>
<td>08/03/2023</td>
<td>08/03/2013</td>
<td> 5.156</td>

<td> .000</td>
<td> 6.696</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 3.713</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>YURA4BC1A</td>
<td>PEP58501M057</td>
<td>YURA</td>
<td>PEN</td>
<td> 107.656</td>
<td>
<!--&nbsp;-->
6.790
</td>
<td></td>
<td> 1.181</td>
<td> 1076.564</td>
 <td> 1095.306</td>
<td> 18.741</td>
<td>06/05/2030</td>
<td>06/05/2015</td>
<td> 7.938</td>

<td> .000</td>
<td> 6.790</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 6.660</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>YURA4BC2A</td>
<td>PEP58501M065</td>
<td>YURA</td>
<td>PEN</td>
<td> 103.908</td>
<td>
<!--&nbsp;-->
7.540
</td>
<td></td>
<td> 1.584</td>
<td> 1039.079</td>
<td> 1057.746</td>
<td> 18.668</td>
<td>06/05/2040</td>
<td>06/05/2015</td>
<td> 7.906</td>

<td> .000</td>
<td> 7.540</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 10.260</td>
</TR>

<TR>
<td >30/01/2019</td>
<td>YURA4BC3A</td>
<td>PEP58501M073</td>
<td>YURA</td>
<td>PEN</td>
<td> 101.411</td>
<td>
<!--&nbsp;-->
6.652
</td>
<td></td>
<td> .964</td>
<td> 1014.105</td>
<td> 1028.743</td>
 <td> 14.638</td>
<td>14/11/2033</td>
<td>14/11/2018</td>
<td> 6.844</td>

<td> .000</td>
<td> 6.652</td>
<td>AAA</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 7.309</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CHAVI1CP2H</td>
<td>PEP20950V250</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.843</td>
<td>
<!--&nbsp;-->
3.190
</td>
<td></td>
<td> 2.489</td>
<td> 998.431</td>
<td> 998.431</td>
<td> .000</td>
<td>18/02/2019</td>
<td>24/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.190</td>
<td></td>
<td>24/05/2018</td>
<td>18/02/2019</td>

<td> .050</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CHAVI1CP2I</td>
<td>PEP20950V268</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 99.472</td>
<td>
<!--&nbsp;-->
4.234
</td>
<td></td>
<td> 2.475</td>
<td> 994.716</td>
<td> 994.716</td>
<td> .000</td>
 <td>18/03/2019</td>
<td>21/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.234</td>
<td></td>
<td>21/06/2018</td>
<td>18/03/2019</td>

<td> .128</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CHAVI1CP2J</td>
<td>PEP20950V276</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 98.711</td>
<td>
<!--&nbsp;-->
4.684
</td>
<td></td>
<td> 2.255</td>
<td> 987.113</td>
<td> 987.113</td>
<td> .000</td>
<td>13/05/2019</td>
<td>16/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.684</td>
<td></td>
<td>16/08/2018</td>
<td>13/05/2019</td>

<td> .283</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CHAVI1CP2K</td>
<td>PEP20950V284</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 98.028</td>
<td>
<!--&nbsp;-->
4.614
</td>
<td></td>
<td> 1.981</td>
<td> 980.276</td>
<td> 980.276</td>
<td> .000</td>
<td>09/07/2019</td>
 <td>12/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.614</td>
<td></td>
<td>12/10/2018</td>
<td>09/07/2019</td>

<td> .442</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CHAVI1CP2L</td>
<td>PEP20950V292</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 96.854</td>
<td>
<!--&nbsp;-->
5.893
</td>
<td></td>
<td> 3.184</td>
<td> 968.537</td>
<td> 968.537</td>
<td> .000</td>
<td>20/08/2019</td>
<td>23/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.893</td>
<td></td>
<td>23/11/2018</td>
<td>20/08/2019</td>

<td> .558</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CHAVI1CP2M</td>
<td>PEP20950V300</td>
<td>A&G Chavin</td>
<td>USD</td>
<td> 95.698</td>
<td>
<!--&nbsp;-->
6.938
</td>
<td></td>
<td> 4.187</td>
<td> 956.980</td>
<td> 956.980</td>
<td> .000</td>
<td>24/09/2019</td>
<td>28/12/2018</td>
 <td> .000</td>

<td> .000</td>
<td> 6.938</td>
<td></td>
<td>28/12/2018</td>
<td>24/09/2019</td>

<td> .656</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>ALIC1DBC1A</td>
<td>PEP21400M106</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 101.512</td>
<td>
<!--&nbsp;-->
6.176
</td>
<td></td>
<td> .942</td>
<td> 1015.120</td>
<td> 1032.814</td>
<td> 17.694</td>
<td>25/10/2024</td>
<td>25/10/2018</td>
<td> 6.500</td>

<td> .000</td>
<td> 6.176</td>
<td>AAA</td>
<td>25/10/2018</td>
<td>25/04/2019</td>

<td> 4.874</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>ALIC1DCP1A</td>
<td>PEP21400VA24</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 97.027</td>
<td>
<!--&nbsp;-->
4.234
</td>
<td></td>
<td> 1.489</td>
<td> 970.270</td>
<td> 970.270</td>
<td> .000</td>
<td>20/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 4.234</td>
<td></td>
<td>25/10/2018</td>
<td>20/10/2019</td>

<td> .728</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>ALICO3BC2A</td>
<td>PEP21400M064</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 102.081</td>
<td>
<!--&nbsp;-->
6.691
</td>
<td></td>
<td> 1.197</td>
<td> 1020.809</td>
<td> 1022.559</td>
<td> 1.750</td>
<td>22/01/2030</td>
<td>22/01/2015</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.691</td>
<td>AAA</td>
<td>22/01/2019</td>
<td>22/07/2019</td>

<td> 6.746</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>ALICO3BC3A</td>
<td>PEP21400M072</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 100.336</td>
<td>
<!--&nbsp;-->
4.293
</td>
<td></td>
<td> 2.122</td>
<td> 1003.364</td>
<td> 1028.078</td>
<td> 24.714</td>
<td>23/03/2019</td>
<td>23/03/2016</td>
<td> 6.844</td>
 <td> .000</td>
<td> 4.293</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .142</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>ALICO3BC4A</td>
<td>PEP21400M080</td>
<td>ALICORP S.A.</td>
<td>PEN</td>
<td> 106.527</td>
<td>
<!--&nbsp;-->
6.002
</td>
<td></td>
<td> 1.316</td>
<td> 1065.272</td>
<td> 1093.484</td>
<td> 28.212</td>
<td>23/03/2023</td>
<td>23/03/2016</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.002</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> 3.596</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BFAL1BC4A</td>
<td>PEP14150M056</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.778</td>
<td>
<!--&nbsp;-->
3.999
</td>
<td></td>
<td> 1.472</td>
<td> 179.961</td>
<td> 180.867</td>
<td> .906</td>
<td>27/03/2020</td>
<td>27/03/2013</td>
<td> 5.219</td>

<td> .000</td>
 <td> 3.999</td>
<td>AA-</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> .651</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BFAL1BC7A</td>
<td>PEP14150M072</td>
<td>BANCO FALABELLA</td>
<td>PEN</td>
<td> 100.635</td>
<td>
<!--&nbsp;-->
4.497
</td>
<td></td>
<td> 2.111</td>
<td> 201.270</td>
<td> 202.547</td>
<td> 1.278</td>
<td>22/12/2019</td>
<td>22/12/2014</td>
<td> 5.750</td>

<td> .000</td>
<td> 4.497</td>
<td>AA-</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> .514</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BRIPL4BC1C</td>
<td>PEP14300M180</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.735</td>
<td>
<!--&nbsp;-->
5.200
</td>
<td></td>
<td> 2.593</td>
<td> 1007.349</td>
<td> 1009.349</td>
<td> 2.000</td>
<td>19/01/2020</td>
<td>19/07/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.200</td>
 <td>AA-</td>
<td>19/01/2019</td>
<td>19/07/2019</td>

<td> .966</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BRIPL4BC2B</td>
<td>PEP14300M172</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.995</td>
<td>
<!--&nbsp;-->
4.868
</td>
<td></td>
<td> 2.623</td>
<td> 1009.952</td>
<td> 1045.146</td>
<td> 35.194</td>
<td>03/08/2019</td>
<td>03/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 4.868</td>
<td>AA-</td>
<td>03/08/2018</td>
<td>03/02/2019</td>

<td> .494</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BRIPL4BC3A</td>
<td>PEP14300M198</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 98.993</td>
<td>
<!--&nbsp;-->
6.081
</td>
<td></td>
<td> 2.258</td>
<td> 989.929</td>
<td> 997.272</td>
<td> 7.344</td>
<td>15/06/2021</td>
<td>15/12/2017</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.081</td>
<td>AA-</td>
 <td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.270</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BRIPL4BC3B</td>
<td>PEP14300M206</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 96.421</td>
<td>
<!--&nbsp;-->
6.991
</td>
<td></td>
<td> 2.734</td>
<td> 964.211</td>
<td> 988.699</td>
<td> 24.488</td>
<td>01/03/2022</td>
<td>29/08/2018</td>
<td> 5.688</td>

<td> .000</td>
<td> 6.991</td>
<td>AA-</td>
<td>29/08/2018</td>
<td>01/03/2019</td>

<td> 2.837</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BRIPL4BC4A</td>
<td>PEP14300M214</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 100.560</td>
<td>
<!--&nbsp;-->
5.785
</td>
<td></td>
<td> 1.904</td>
<td> 1005.604</td>
<td> 1007.950</td>
<td> 2.345</td>
<td>17/07/2021</td>
<td>17/01/2019</td>
<td> 6.031</td>

<td> .000</td>
<td> 5.785</td>
<td>AA-</td>
<td>17/01/2019</td>
 <td>17/07/2019</td>

<td> 2.351</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BRIPL4CD1L</td>
<td>PEP14300Q686</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 96.845</td>
<td>
<!--&nbsp;-->
4.486
</td>
<td></td>
<td> 1.740</td>
<td> 968.452</td>
<td> 968.452</td>
<td> .000</td>
<td>21/10/2019</td>
<td>26/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.486</td>
<td></td>
<td>26/10/2018</td>
<td>21/10/2019</td>

<td> .731</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BRIPL5CD1B</td>
<td>PEP14300Q660</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 99.828</td>
<td>
<!--&nbsp;-->
3.706
</td>
<td></td>
<td> .980</td>
<td> 998.283</td>
<td> 998.283</td>
<td> .000</td>
<td>17/02/2019</td>
<td>22/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.706</td>
<td></td>
<td>22/02/2018</td>
<td>17/02/2019</td>
 <td> .047</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BRIPL5CD1C</td>
<td>PEP14300Q678</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 99.055</td>
<td>
<!--&nbsp;-->
3.703
</td>
<td></td>
<td> 1.005</td>
<td> 990.551</td>
<td> 990.551</td>
<td> .000</td>
<td>05/05/2019</td>
<td>10/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.703</td>
<td></td>
<td>10/05/2018</td>
<td>05/05/2019</td>

<td> .261</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BRIPL5CD1D</td>
<td>PEP14300Q694</td>
<td>BCO RIPLEY</td>
<td>PEN</td>
<td> 95.627</td>
<td>
<!--&nbsp;-->
4.762
</td>
<td></td>
<td> 1.942</td>
<td> 956.269</td>
<td> 956.269</td>
<td> .000</td>
<td>12/01/2020</td>
<td>17/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 4.762</td>
<td></td>
<td>17/01/2019</td>
<td>12/01/2020</td>
 <td> .961</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CD02ABR19</td>
<td>CD02ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.549</td>
<td>
<!--&nbsp;-->
2.706
</td>
<td></td>
<td> .000</td>
<td> 995.486</td>
<td> 995.486</td>
<td> .000</td>
<td>02/04/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.706</td>
<td></td>
<td>15/10/2018</td>
<td>02/04/2019</td>

<td> .169</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CD02ABR20</td>
<td>CD02ABR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.640</td>
<td>
<!--&nbsp;-->
2.923
</td>
<td></td>
<td> .000</td>
<td> 966.401</td>
<td> 966.401</td>
<td> .000</td>
<td>02/04/2020</td>
<td>24/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.923</td>
<td></td>
<td>24/10/2018</td>
<td>02/04/2020</td>

<td> 1.186</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CD02AGO19</td>
<td>CD02AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.640</td>
<td>
<!--&nbsp;-->
2.731
</td>
<td></td>
<td> .000</td>
<td> 986.396</td>
<td> 986.396</td>
<td> .000</td>
<td>02/08/2019</td>
<td>30/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.731</td>
<td></td>
<td>30/01/2019</td>
<td>02/08/2019</td>

<td> .508</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CD02JUL19</td>
<td>CD02JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.882</td>
<td>
<!--&nbsp;-->
2.698
</td>
<td></td>
<td> .000</td>
<td> 988.821</td>
<td> 988.821</td>
<td> .000</td>
<td>02/07/2019</td>
<td>14/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.698</td>
<td></td>
<td>14/01/2019</td>
<td>02/07/2019</td>

<td> .422</td>
</TR>
 <TR>
<td >31/01/2019</td>
<td>CD02JUL20</td>
<td>CD02JUL20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 95.805</td>
<td>
<!--&nbsp;-->
3.023
</td>
<td></td>
<td> .000</td>
<td> 958.050</td>
<td> 958.050</td>
<td> .000</td>
<td>02/07/2020</td>
<td>30/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 3.023</td>
<td></td>
<td>30/01/2019</td>
<td>02/07/2020</td>

<td> 1.439</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CD02OCT19</td>
<td>CD02OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.189</td>
<td>
<!--&nbsp;-->
2.734
</td>
<td></td>
<td> .000</td>
<td> 981.888</td>
<td> 981.888</td>
<td> .000</td>
<td>02/10/2019</td>
<td>25/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.734</td>
<td></td>
<td>25/10/2018</td>
<td>02/10/2019</td>

<td> .678</td>
</TR>
 <TR>
<td >31/01/2019</td>
<td>CD03DIC19</td>
<td>CD03DIC19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.696</td>
<td>
<!--&nbsp;-->
2.780
</td>
<td></td>
<td> .000</td>
<td> 976.958</td>
<td> 976.958</td>
<td> .000</td>
<td>03/12/2019</td>
<td>27/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.780</td>
<td></td>
<td>27/12/2018</td>
<td>03/12/2019</td>

<td> .850</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CD03ENE20</td>
<td>CD03ENE20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.439</td>
<td>
<!--&nbsp;-->
2.811
</td>
<td></td>
<td> .000</td>
<td> 974.385</td>
<td> 974.385</td>
<td> .000</td>
<td>03/01/2020</td>
<td>24/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.811</td>
<td></td>
<td>24/01/2019</td>
<td>03/01/2020</td>

<td> .936</td>
</TR>

<TR>
 <td >31/01/2019</td>
<td>CD03MAR20</td>
<td>CD03MAR20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.916</td>
<td>
<!--&nbsp;-->
2.882
</td>
<td></td>
<td> .000</td>
<td> 969.156</td>
<td> 969.156</td>
<td> .000</td>
<td>03/03/2020</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.882</td>
<td></td>
<td>26/09/2018</td>
<td>03/03/2020</td>

<td> 1.103</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CD03SET19</td>
<td>CD03SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.411</td>
<td>
<!--&nbsp;-->
2.718
</td>
<td></td>
<td> .000</td>
<td> 984.112</td>
<td> 984.112</td>
<td> .000</td>
<td>03/09/2019</td>
<td>27/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.718</td>
<td></td>
<td>27/09/2018</td>
<td>03/09/2019</td>

<td> .597</td>
</TR>

<TR>
<td >31/01/2019</td>
 <td>CD04FEB19</td>
<td>CD04FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.970</td>
<td>
<!--&nbsp;-->
2.734
</td>
<td></td>
<td> .000</td>
<td> 999.700</td>
<td> 999.700</td>
<td> .000</td>
<td>04/02/2019</td>
<td>29/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.734</td>
<td></td>
<td>29/10/2018</td>
<td>04/02/2019</td>

<td> .011</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CD04FEB20</td>
<td>CD04FEB20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.173</td>
<td>
<!--&nbsp;-->
2.838
</td>
<td>Mercado</td>
<td> .000</td>
<td> 971.727</td>
<td> 971.727</td>
<td> .000</td>
<td>04/02/2020</td>
<td>31/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.838</td>
<td></td>
<td>31/01/2019</td>
<td>04/02/2020</td>

<td> 1.025</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CD04JUN20</td>
 <td>CD04JUN20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.027</td>
<td>
<!--&nbsp;-->
3.023
</td>
<td></td>
<td> .000</td>
<td> 960.271</td>
<td> 960.271</td>
<td> .000</td>
<td>04/06/2020</td>
<td>26/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.023</td>
<td></td>
<td>26/12/2018</td>
<td>04/06/2020</td>

<td> 1.361</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CD04MAR19</td>
<td>CD04MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.762</td>
<td>
<!--&nbsp;-->
2.718
</td>
<td></td>
<td> .000</td>
<td> 997.619</td>
<td> 997.619</td>
<td> .000</td>
<td>04/03/2019</td>
<td>18/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.718</td>
<td></td>
<td>18/09/2018</td>
<td>04/03/2019</td>

<td> .089</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CD04NOV19</td>
<td>CD04NOV19</td>
 <td>BCRP</td>
<td>PEN</td>
<td> 97.930</td>
<td>
<!--&nbsp;-->
2.756
</td>
<td></td>
<td> .000</td>
<td> 979.297</td>
<td> 979.297</td>
<td> .000</td>
<td>04/11/2019</td>
<td>22/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.756</td>
<td></td>
<td>22/11/2018</td>
<td>04/11/2019</td>

<td> .769</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CD05MAY20</td>
<td>CD05MAY20</td>
<td>BCRP</td>
<td>PEN</td>
<td> 96.325</td>
<td>
<!--&nbsp;-->
2.974
</td>
<td></td>
<td> .000</td>
<td> 963.251</td>
<td> 963.251</td>
<td> .000</td>
<td>05/05/2020</td>
<td>28/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.974</td>
<td></td>
<td>28/11/2018</td>
<td>05/05/2020</td>

<td> 1.278</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CD06JUN19</td>
<td>CD06JUN19</td>
<td>BCRP</td>
 <td>PEN</td>
<td> 99.073</td>
<td>
<!--&nbsp;-->
2.696
</td>
<td></td>
<td> .000</td>
<td> 990.731</td>
<td> 990.731</td>
<td> .000</td>
<td>06/06/2019</td>
<td>14/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.696</td>
<td></td>
<td>14/12/2018</td>
<td>06/06/2019</td>

<td> .350</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CD07FEB19</td>
<td>CD07FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.948</td>
<td>
<!--&nbsp;-->
2.732
</td>
<td></td>
<td> .000</td>
<td> 999.476</td>
<td> 999.476</td>
<td> .000</td>
<td>07/02/2019</td>
<td>14/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.732</td>
<td></td>
<td>14/02/2018</td>
<td>07/02/2019</td>

<td> .019</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CD07MAR19</td>
<td>CD07MAR19</td>
<td>BCRP</td>
<td>PEN</td>
 <td> 99.740</td>
<td>
<!--&nbsp;-->
2.717
</td>
<td></td>
<td> .000</td>
<td> 997.397</td>
<td> 997.397</td>
<td> .000</td>
<td>07/03/2019</td>
<td>12/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.717</td>
<td></td>
<td>12/03/2018</td>
<td>07/03/2019</td>

<td> .097</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CD07NOV19</td>
<td>CD07NOV19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 97.906</td>
<td>
<!--&nbsp;-->
2.759
</td>
<td></td>
<td> .000</td>
<td> 979.058</td>
<td> 979.058</td>
<td> .000</td>
<td>07/11/2019</td>
<td>15/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.759</td>
<td></td>
<td>15/11/2018</td>
<td>07/11/2019</td>

<td> .778</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CD08AGO19</td>
<td>CD08AGO19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.607</td>
 <td>
<!--&nbsp;-->
2.707
</td>
<td></td>
<td> .000</td>
<td> 986.073</td>
<td> 986.073</td>
<td> .000</td>
<td>08/08/2019</td>
<td>07/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.707</td>
<td></td>
<td>07/03/2018</td>
<td>08/08/2019</td>

<td> .525</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CD09MAY19</td>
<td>CD09MAY19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.278</td>
<td>
<!--&nbsp;-->
2.698
</td>
<td></td>
<td> .000</td>
<td> 992.779</td>
<td> 992.779</td>
<td> .000</td>
<td>09/05/2019</td>
<td>20/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.698</td>
<td></td>
<td>20/11/2018</td>
<td>09/05/2019</td>

<td> .272</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CD10OCT19</td>
<td>CD10OCT19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.127</td>
<td>
 <!--&nbsp;-->
2.739
</td>
<td></td>
<td> .000</td>
<td> 981.266</td>
<td> 981.266</td>
<td> .000</td>
<td>10/10/2019</td>
<td>25/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.739</td>
<td></td>
<td>25/04/2018</td>
<td>10/10/2019</td>

<td> .700</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CD11ABR19</td>
<td>CD11ABR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.483</td>
<td>
<!--&nbsp;-->
2.704
</td>
<td></td>
<td> .000</td>
<td> 994.826</td>
<td> 994.826</td>
<td> .000</td>
<td>11/04/2019</td>
<td>07/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.704</td>
<td></td>
<td>07/01/2019</td>
<td>11/04/2019</td>

<td> .194</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CD11JUL19</td>
<td>CD11JUL19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.800</td>
<td>
<!--&nbsp;-->
 2.736
</td>
<td></td>
<td> .000</td>
<td> 987.999</td>
<td> 987.999</td>
<td> .000</td>
<td>11/07/2019</td>
<td>29/01/2019</td>
<td> .000</td>

<td> .000</td>
<td> 2.736</td>
<td></td>
<td>29/01/2019</td>
<td>11/07/2019</td>

<td> .447</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CD12FEB19</td>
<td>CD12FEB19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.910</td>
<td>
<!--&nbsp;-->
2.729
</td>
<td></td>
<td> .000</td>
<td> 999.103</td>
<td> 999.103</td>
<td> .000</td>
<td>12/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.729</td>
<td></td>
<td>27/02/2018</td>
<td>12/02/2019</td>

<td> .033</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CD12SET19</td>
<td>CD12SET19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 98.343</td>
<td>
<!--&nbsp;-->
2.722
 </td>
<td></td>
<td> .000</td>
<td> 983.427</td>
<td> 983.427</td>
<td> .000</td>
<td>12/09/2019</td>
<td>28/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.722</td>
<td></td>
<td>28/03/2018</td>
<td>12/09/2019</td>

<td> .622</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CD13JUN19</td>
<td>CD13JUN19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.022</td>
<td>
<!--&nbsp;-->
2.696
</td>
<td></td>
<td> .000</td>
<td> 990.218</td>
<td> 990.218</td>
<td> .000</td>
<td>13/06/2019</td>
<td>18/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.696</td>
<td></td>
<td>18/12/2018</td>
<td>13/06/2019</td>

<td> .369</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CD14MAR19</td>
<td>CD14MAR19</td>
<td>BCRP</td>
<td>PEN</td>
<td> 99.688</td>
<td>
<!--&nbsp;-->
2.713
</td>
 <td></td>
<td> .000</td>
<td> 996.881</td>
<td> 996.881</td>
<td> .000</td>
<td>14/03/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.713</td>
<td></td>
<td>11/12/2018</td>
<td>14/03/2019</td>

<td> .117</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BPO1CP1F</td>
<td>PEP72670V061</td>
<td>BPO CONSULTING</td>
<td>PEN</td>
<td> 97.767</td>
<td>
<!--&nbsp;-->
6.834
</td>
<td></td>
<td> 4.138</td>
<td> 977.666</td>
<td> 977.666</td>
<td> .000</td>
<td>03/06/2019</td>
<td>06/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.834</td>
<td></td>
<td>06/09/2018</td>
<td>03/06/2019</td>

<td> .342</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BPICH1BC1A</td>
<td>PEP13000M088</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 97.080</td>
<td>
<!--&nbsp;-->
7.450
</td>
<td></td>
 <td> 2.115</td>
<td> 970.802</td>
<td> 993.419</td>
<td> 22.617</td>
<td>05/04/2026</td>
<td>05/04/2013</td>
<td> 6.900</td>

<td> .000</td>
<td> 7.450</td>
<td>AA</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 5.710</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BPICH1BS1A</td>
<td>PEP13000D012</td>
<td>Banco Pichincha</td>
<td>PEN</td>
<td> 94.446</td>
<td>
<!--&nbsp;-->
9.476
</td>
<td></td>
<td> 3.973</td>
<td> 944.463</td>
<td> 946.588</td>
<td> 2.125</td>
<td>22/07/2028</td>
<td>22/07/2013</td>
<td> 8.500</td>

<td> .000</td>
<td> 9.476</td>
<td>AA-</td>
<td>22/01/2019</td>
<td>22/07/2019</td>

<td> 6.681</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>COF3DBC10A</td>
<td>PEP11100M252</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 89.227</td>
<td>
<!--&nbsp;-->
7.683
</td>
<td></td>
<td> 1.972</td>
 <td> 4461.326</td>
<td> 4475.104</td>
<td> 13.778</td>
<td>28/06/2037</td>
<td>28/06/2012</td>
<td> 6.200</td>

<td> .000</td>
<td> 7.683</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 8.562</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>COF3DBC11A</td>
<td>PEP11100M260</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 87.836</td>
<td>
<!--&nbsp;-->
6.832
</td>
<td></td>
<td> .938</td>
<td> 4391.800</td>
<td> 4404.300</td>
<td> 12.500</td>
<td>30/10/2042</td>
<td>30/10/2012</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.832</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 11.060</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>COF4DBC10A</td>
<td>PEP11100M302</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 98.815</td>
<td>
<!--&nbsp;-->
7.102
</td>
<td></td>
<td> 1.704</td>
<td> 4940.742</td>
 <td> 4956.020</td>
<td> 15.278</td>
<td>06/10/2026</td>
<td>06/10/2016</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.102</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.151</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>COF4DBC10B</td>
<td>PEP11100M310</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 96.530</td>
<td>
<!--&nbsp;-->
7.297
</td>
<td></td>
<td> 1.890</td>
<td> 4826.511</td>
<td> 4841.344</td>
<td> 14.833</td>
<td>28/10/2026</td>
<td>28/10/2016</td>
<td> 6.675</td>

<td> .000</td>
<td> 7.297</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.205</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>COF4DBC11A</td>
<td>PEP11100M328</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 104.636</td>
<td>
<!--&nbsp;-->
7.473
</td>
<td></td>
<td> 1.518</td>
<td> 5231.807</td>
<td> 5249.238</td>
 <td> 17.431</td>
<td>20/12/2046</td>
<td>20/12/2016</td>
<td> 7.844</td>

<td> .000</td>
<td> 7.473</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 12.147</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>COFI2DCP5A</td>
<td>PEP11100V048</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 99.954</td>
<td>
<!--&nbsp;-->
4.291
</td>
<td></td>
<td> 1.564</td>
<td> 4997.704</td>
<td> 5073.259</td>
<td> 75.556</td>
<td>20/09/2019</td>
<td>25/09/2018</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.291</td>
<td></td>
<td>25/09/2018</td>
<td>20/09/2019</td>

<td> .644</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>COFI3DBC9A</td>
<td>PEP11100M245</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 100.614</td>
<td>
<!--&nbsp;-->
6.657
</td>
<td></td>
<td> 1.208</td>
<td> 5030.681</td>
<td> 5045.459</td>
<td> 14.778</td>
 <td>27/04/2027</td>
<td>27/04/2012</td>
<td> 6.650</td>

<td> .000</td>
<td> 6.657</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 6.464</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>COFI4DBC2A</td>
<td>PEP11100M278</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 78.571</td>
<td>
<!--&nbsp;-->
7.260
</td>
<td></td>
<td> 1.284</td>
<td> 3928.534</td>
<td> 3940.423</td>
<td> 11.889</td>
<td>30/04/2043</td>
<td>30/04/2013</td>
<td> 5.350</td>

<td> .000</td>
<td> 7.260</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> 12.646</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>COFI4DBC5A</td>
<td>PEP11100M286</td>
<td>COFIDE</td>
<td>PEN</td>
<td> 101.245</td>
<td>
<!--&nbsp;-->
4.341
</td>
<td></td>
<td> 1.705</td>
<td> 5062.270</td>
<td> 5074.826</td>
<td> 12.556</td>
<td>30/01/2020</td>
 <td>30/01/2015</td>
<td> 5.650</td>

<td> .000</td>
<td> 4.341</td>
<td>AAA</td>
<td>15/01/2019</td>
<td>15/07/2019</td>

<td> .996</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BANCOMBS21</td>
<td>PEP11900D015</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.948</td>
<td>
<!--&nbsp;-->
11.823
</td>
<td></td>
<td> 7.464</td>
<td> 9594.788</td>
<td> 9689.705</td>
<td> 94.917</td>
<td>28/06/2022</td>
<td>28/06/2012</td>
<td> 10.050</td>

<td> .000</td>
<td> 11.823</td>
<td>BBB+</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 2.929</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BNCOM0BS22</td>
<td>PEP11900D023</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 95.892</td>
<td>
<!--&nbsp;-->
12.173
</td>
<td></td>
<td> 7.630</td>
<td> 9589.218</td>
<td> 9714.634</td>
<td> 125.417</td>
<td>19/12/2022</td>
<td>19/12/2012</td>
 <td> 10.500</td>

<td> .000</td>
<td> 12.173</td>
<td>BBB+</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 3.228</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BNCOM0BS23</td>
<td>PEP11900D031</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 92.271</td>
<td>
<!--&nbsp;-->
13.119
</td>
<td></td>
<td> 8.515</td>
<td> 9227.074</td>
<td> 9432.074</td>
<td> 205.000</td>
<td>20/02/2023</td>
<td>20/02/2013</td>
<td> 10.250</td>

<td> .000</td>
<td> 13.119</td>
<td>BBB+</td>
<td>20/11/2018</td>
<td>20/02/2019</td>

<td> 3.311</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BNCOM0BS24</td>
<td>PEP11900D049</td>
<td>COMERCIO</td>
<td>PEN</td>
<td> 92.277</td>
<td>
<!--&nbsp;-->
13.109
</td>
<td></td>
<td> 8.491</td>
<td> 9227.731</td>
<td> 9384.328</td>
<td> 156.597</td>
<td>07/03/2023</td>
<td>07/03/2013</td>
<td> 10.250</td>
 <td> .000</td>
<td> 13.109</td>
<td>BBB+</td>
<td>07/12/2018</td>
<td>07/03/2019</td>

<td> 3.355</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CONTI1BS2A</td>
<td>PEP11600D029</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 104.087</td>
<td>
<!--&nbsp;-->
6.145
</td>
<td></td>
<td> 2.783</td>
<td> 1040.874</td>
<td> 1053.874</td>
<td> 13.000</td>
<td>14/05/2027</td>
<td>14/05/2007</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.765</td>
<td>AA+</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 6.740</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CONTI1BS3A</td>
<td>PEP11600D037</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 103.605</td>
<td>
<!--&nbsp;-->
3.114
</td>
<td></td>
<td> .447</td>
<td> 5180.236</td>
<td> 7436.793</td>
<td> 30.308</td>
<td>18/06/2032</td>
<td>18/06/2007</td>
<td> 3.469</td>
 <td> .000</td>
<td> 3.114</td>
<td>AA+</td>
<td>18/12/2018</td>
<td>18/06/2019</td>

<td> 10.986</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CONTI2BA1B</td>
<td>PEP11600K057</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.734</td>
<td>
<!--&nbsp;-->
4.394
</td>
<td></td>
<td> 1.987</td>
<td> 5036.691</td>
<td> 5109.607</td>
<td> 72.917</td>
<td>27/10/2019</td>
<td>27/10/2016</td>
<td> 5.469</td>

<td> .000</td>
<td> 4.394</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .734</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CONTI2BA1C</td>
<td>PEP11600K065</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 101.812</td>
<td>
<!--&nbsp;-->
4.046
</td>
<td></td>
<td> 1.454</td>
<td> 5090.601</td>
<td> 5105.679</td>
<td> 15.078</td>
<td>13/01/2020</td>
<td>13/01/2017</td>
<td> 6.031</td>

<td> .000</td>
 <td> 4.046</td>
<td>AAA</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> .949</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CONTI2BA2A</td>
<td>PEP11600K073</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.743</td>
<td>
<!--&nbsp;-->
4.745
</td>
<td></td>
<td> 1.325</td>
<td> 4987.162</td>
<td> 5023.777</td>
<td> 36.615</td>
<td>05/12/2020</td>
<td>05/12/2017</td>
<td> 4.625</td>

<td> .000</td>
<td> 4.745</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 1.804</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CONTI2BS2A</td>
<td>PEP11600D052</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 103.730</td>
<td>
<!--&nbsp;-->
3.203
</td>
<td></td>
<td> .528</td>
<td> 5186.484</td>
<td> 7312.962</td>
<td> 50.577</td>
<td>19/11/2032</td>
<td>19/11/2007</td>
<td> 3.563</td>

<td> .000</td>
<td> 3.203</td>
 <td>AA+</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 11.167</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CONTI2BS3A</td>
<td>PEP11600D060</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 108.845</td>
<td>
<!--&nbsp;-->
5.214
</td>
<td></td>
<td> 1.790</td>
<td> 1088.451</td>
<td> 1116.483</td>
<td> 28.031</td>
<td>28/02/2028</td>
<td>28/02/2008</td>
<td> 6.469</td>

<td> .000</td>
<td> 5.214</td>
<td>AA+</td>
<td>28/08/2018</td>
<td>28/02/2019</td>

<td> 7.032</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CONTI2BS4U</td>
<td>PEP11600D078</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.520</td>
<td>
<!--&nbsp;-->
2.440
</td>
<td></td>
<td> .333</td>
<td> 5125.994</td>
<td> 6939.891</td>
<td> 13.220</td>
<td>08/07/2023</td>
<td>08/07/2008</td>
<td> 3.063</td>

<td> .000</td>
<td> 2.440</td>
<td>AA+</td>
 <td>08/01/2019</td>
<td>08/07/2019</td>

<td> 4.236</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CONTI2BS5U</td>
<td>PEP11600D086</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 102.970</td>
<td>
<!--&nbsp;-->
2.384
</td>
<td></td>
<td> .245</td>
<td> 5148.483</td>
<td> 6949.780</td>
<td> 82.531</td>
<td>09/09/2023</td>
<td>09/09/2008</td>
<td> 3.094</td>

<td> .000</td>
<td> 2.384</td>
<td>AA+</td>
<td>09/09/2018</td>
<td>09/03/2019</td>

<td> 4.345</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CONTI2BS6A</td>
<td>PEP11600D094</td>
<td>CONTINENTAL</td>
<td>VAC</td>
<td> 111.729</td>
<td>
<!--&nbsp;-->
3.168
</td>
<td></td>
<td> .483</td>
<td> 5586.430</td>
<td> 7358.833</td>
<td> 35.832</td>
<td>15/12/2033</td>
<td>15/12/2008</td>
<td> 4.188</td>

<td> .000</td>
<td> 3.168</td>
<td>AA+</td>
<td>15/12/2018</td>
 <td>15/06/2019</td>

<td> 11.559</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CONTI3BS1U</td>
<td>PEP11600D102</td>
<td>CONTINENTAL</td>
<td>USD</td>
<td> 105.748</td>
<td>
<!--&nbsp;-->
5.746
</td>
<td></td>
<td> 2.279</td>
<td> 1057.481</td>
<td> 1078.889</td>
<td> 21.408</td>
<td>02/10/2028</td>
<td>02/10/2013</td>
<td> 6.531</td>

<td> .000</td>
<td> 5.332</td>
<td>AA+</td>
<td>02/10/2018</td>
<td>02/04/2019</td>

<td> 7.395</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CONTI4BC1U</td>
<td>PEP11600M145</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.957</td>
<td>
<!--&nbsp;-->
4.430
</td>
<td></td>
<td> 1.295</td>
<td> 5197.859</td>
<td> 5368.562</td>
<td> 170.703</td>
<td>13/08/2020</td>
<td>13/08/2010</td>
<td> 7.188</td>

<td> .000</td>
<td> 4.430</td>
<td>AAA</td>
<td>13/08/2018</td>
<td>13/02/2019</td>
 <td> 1.455</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CONTI4BC2A</td>
<td>PEP11600M152</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 103.822</td>
<td>
<!--&nbsp;-->
4.605
</td>
<td></td>
<td> 1.440</td>
<td> 5191.108</td>
<td> 5350.522</td>
<td> 159.414</td>
<td>25/08/2020</td>
<td>25/08/2010</td>
<td> 7.219</td>

<td> .000</td>
<td> 4.605</td>
<td>AAA</td>
<td>25/08/2018</td>
<td>25/02/2019</td>

<td> 1.488</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CONTI5BC2A</td>
<td>PEP11600M186</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 105.114</td>
<td>
<!--&nbsp;-->
6.631
</td>
<td></td>
<td> 1.220</td>
<td> 5255.693</td>
<td> 5300.298</td>
<td> 44.605</td>
<td>19/12/2026</td>
<td>19/12/2011</td>
<td> 7.469</td>

<td> .000</td>
<td> 6.631</td>
<td>AAA</td>
<td>19/12/2018</td>
<td>19/06/2019</td>
 <td> 6.188</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CONTI5BC5U</td>
<td>PEP11600M194</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.434</td>
<td>
<!--&nbsp;-->
3.637
</td>
<td></td>
<td> 1.478</td>
<td> 5021.683</td>
<td> 5105.641</td>
<td> 83.958</td>
<td>19/04/2019</td>
<td>19/04/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 3.637</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> .217</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CONTI6BC1A</td>
<td>PEP11600M210</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.503</td>
<td>
<!--&nbsp;-->
3.542
</td>
<td></td>
<td> 1.382</td>
<td> 5025.130</td>
<td> 5117.942</td>
<td> 92.813</td>
<td>15/04/2019</td>
<td>15/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.542</td>
<td>AAA</td>
<td>15/10/2018</td>
<td>15/04/2019</td>

<td> .206</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CONTI6BC1B</td>
<td>PEP11600M228</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 100.539</td>
<td>
<!--&nbsp;-->
3.609
</td>
<td></td>
<td> 1.450</td>
<td> 5026.939</td>
<td> 5113.736</td>
<td> 86.797</td>
<td>22/04/2019</td>
<td>22/04/2016</td>
<td> 6.188</td>

<td> .000</td>
<td> 3.609</td>
<td>AAA</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .225</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CONTI6BC2A</td>
<td>PEP11600M236</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 102.450</td>
<td>
<!--&nbsp;-->
5.172
</td>
<td></td>
<td> 1.324</td>
<td> 5122.512</td>
<td> 5150.429</td>
<td> 27.917</td>
<td>30/06/2021</td>
<td>30/06/2016</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.172</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 2.300</td>
</TR>
 <TR>
<td >31/01/2019</td>
<td>CONTI6BC3A</td>
<td>PEP11600M244</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.902</td>
<td>
<!--&nbsp;-->
4.809
</td>
<td></td>
<td> 1.454</td>
<td> 4995.099</td>
<td> 5050.880</td>
<td> 55.781</td>
<td>08/11/2020</td>
<td>08/11/2017</td>
<td> 4.781</td>

<td> .000</td>
<td> 4.809</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 1.727</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CONTI7BC1A</td>
<td>PEP11600M251</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.614</td>
<td>
<!--&nbsp;-->
5.057
</td>
<td></td>
<td> 1.252</td>
<td> 4930.688</td>
<td> 4968.283</td>
<td> 37.595</td>
<td>01/06/2021</td>
<td>01/06/2018</td>
<td> 4.438</td>

<td> .000</td>
<td> 5.057</td>
<td>AAA</td>
<td>01/12/2018</td>
<td>01/06/2019</td>

<td> 2.258</td>
</TR>
 <TR>
<td >31/01/2019</td>
<td>CONTI7BC1B</td>
<td>PEP11600M269</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 98.597</td>
<td>
<!--&nbsp;-->
5.121
</td>
<td></td>
<td> 1.293</td>
<td> 4929.835</td>
<td> 4960.460</td>
<td> 30.625</td>
<td>13/06/2021</td>
<td>13/06/2018</td>
<td> 4.500</td>

<td> .000</td>
<td> 5.121</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 2.290</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CONTI7BC1C</td>
<td>PEP11600M293</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 96.841</td>
<td>
<!--&nbsp;-->
6.082
</td>
<td></td>
<td> 2.072</td>
<td> 4842.069</td>
<td> 4929.725</td>
<td> 87.656</td>
<td>20/09/2023</td>
<td>21/09/2018</td>
<td> 4.781</td>

<td> .000</td>
<td> 6.082</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 2.502</td>
</TR>

<TR>
 <td >31/01/2019</td>
<td>CONTI7BC2A</td>
<td>PEP11600M277</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 99.369</td>
<td>
<!--&nbsp;-->
5.693
</td>
<td></td>
<td> .875</td>
<td> 4968.449</td>
<td> 4983.814</td>
<td> 15.365</td>
<td>11/07/2023</td>
<td>11/07/2018</td>
<td> 5.531</td>

<td> .000</td>
<td> 5.693</td>
<td>AAA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 4.043</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CONTI7BC2B</td>
<td>PEP11600M285</td>
<td>CONTINENTAL</td>
<td>PEN</td>
<td> 94.939</td>
<td>
<!--&nbsp;-->
6.949
</td>
<td></td>
<td> 2.106</td>
<td> 4746.972</td>
<td> 4879.003</td>
<td> 132.031</td>
<td>15/08/2023</td>
<td>15/08/2018</td>
<td> 5.625</td>

<td> .000</td>
<td> 6.949</td>
<td>AAA</td>
<td>15/08/2018</td>
<td>15/02/2019</td>

<td> 4.003</td>
</TR>

<TR>
<td >31/01/2019</td>
 <td>CON2TLP1A</td>
<td>PEP80040F136</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 98.789</td>
<td>
<!--&nbsp;-->
9.123
</td>
<td></td>
<td> 5.646</td>
<td> 2469.720</td>
<td> 2488.268</td>
<td> 18.548</td>
<td>29/12/2021</td>
<td>29/12/2015</td>
<td> 8.094</td>

<td> .000</td>
<td> 9.123</td>
<td>AA-</td>
<td>29/12/2018</td>
<td>29/03/2019</td>

<td> 1.436</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CON2TLP2U</td>
<td>PEP80040F144</td>
<td>CONTINENTAL ST</td>
<td>USD</td>
<td> 96.919</td>
<td>
<!--&nbsp;-->
9.509
</td>
<td></td>
<td> 6.120</td>
<td> 3028.725</td>
<td> 3050.861</td>
<td> 22.135</td>
<td>28/09/2022</td>
<td>29/09/2016</td>
<td> 7.500</td>

<td> .000</td>
<td> 9.509</td>
<td>AA-</td>
<td>28/12/2018</td>
<td>28/03/2019</td>

<td> 1.749</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>FCRED1CD2A</td>
 <td>PEP16835Q028</td>
<td>CREDINKA</td>
<td>PEN</td>
<td> 97.607</td>
<td>
<!--&nbsp;-->
5.710
</td>
<td></td>
<td> 3.011</td>
<td> 976.074</td>
<td> 976.074</td>
<td> .000</td>
<td>07/07/2019</td>
<td>12/07/2018</td>
<td> 5.594</td>

<td> .000</td>
<td> 5.710</td>
<td></td>
<td>12/07/2018</td>
<td>07/07/2019</td>

<td> .436</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CSCOT1BS1A</td>
<td>PEP16920D018</td>
<td>CREDISCOTIA</td>
<td>PEN</td>
<td> 94.072</td>
<td>
<!--&nbsp;-->
8.448
</td>
<td></td>
<td> 2.990</td>
<td> 9407.248</td>
<td> 9407.248</td>
<td> .000</td>
<td>31/07/2027</td>
<td>31/07/2012</td>
<td> 7.406</td>

<td> .000</td>
<td> 8.443</td>
<td>AA-</td>
<td>31/01/2019</td>
<td>31/07/2019</td>

<td> 6.473</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CRED4BC10A</td>
<td>PEP12000M279</td>
 <td>CREDITO</td>
<td>PEN</td>
<td> 105.065</td>
<td>
<!--&nbsp;-->
5.282
</td>
<td></td>
<td> 1.174</td>
<td> 1050.647</td>
<td> 1062.730</td>
<td> 12.083</td>
<td>02/12/2021</td>
<td>02/12/2011</td>
<td> 7.250</td>

<td> .000</td>
<td> 5.282</td>
<td>AAA</td>
<td>02/12/2018</td>
<td>02/06/2019</td>

<td> 2.631</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CRED4BC10B</td>
<td>PEP12000M287</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 98.907</td>
<td>
<!--&nbsp;-->
5.821
</td>
<td></td>
<td> 1.274</td>
<td> 989.071</td>
<td> 1006.488</td>
<td> 17.417</td>
<td>09/10/2022</td>
<td>09/10/2012</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.821</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 3.379</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CRED4BC10C</td>
<td>PEP12000M295</td>
<td>CREDITO</td>
 <td>PEN</td>
<td> 98.007</td>
<td>
<!--&nbsp;-->
5.895
</td>
<td></td>
<td> 1.291</td>
<td> 980.068</td>
<td> 989.512</td>
<td> 9.444</td>
<td>28/11/2022</td>
<td>28/11/2012</td>
<td> 5.313</td>

<td> .000</td>
<td> 5.895</td>
<td>AAA</td>
<td>28/11/2018</td>
<td>28/05/2019</td>

<td> 3.527</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CREDI1BS1A</td>
<td>PEP12000D039</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 98.400</td>
<td>
<!--&nbsp;-->
7.024
</td>
<td></td>
<td> 1.554</td>
<td> 9840.047</td>
<td> 9955.786</td>
<td> 115.739</td>
<td>25/05/2027</td>
<td>25/05/2007</td>
<td> 6.219</td>

<td> .000</td>
<td> 7.024</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/05/2019</td>

<td> 6.563</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CREDI5BC1A</td>
<td>PEP12000M303</td>
<td>CREDITO</td>
<td>PEN</td>
 <td> 100.673</td>
<td>
<!--&nbsp;-->
3.403
</td>
<td></td>
<td> 1.244</td>
<td> 10067.305</td>
<td> 10238.139</td>
<td> 170.833</td>
<td>27/04/2019</td>
<td>27/04/2016</td>
<td> 6.406</td>

<td> .000</td>
<td> 3.403</td>
<td>AAA</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> .239</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CREDI5BC1B</td>
<td>PEP12000M311</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.192</td>
<td>
<!--&nbsp;-->
3.634
</td>
<td></td>
<td> 1.298</td>
<td> 10119.207</td>
<td> 10321.203</td>
<td> 201.997</td>
<td>23/09/2019</td>
<td>23/09/2016</td>
<td> 5.594</td>

<td> .000</td>
<td> 3.634</td>
<td>AAA</td>
<td>23/09/2018</td>
<td>23/03/2019</td>

<td> .639</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CREDI5BC1C</td>
<td>PEP12000M329</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.342</td>
 <td>
<!--&nbsp;-->
3.797
</td>
<td></td>
<td> 1.361</td>
<td> 10134.198</td>
<td> 10263.885</td>
<td> 129.688</td>
<td>09/11/2019</td>
<td>09/11/2016</td>
<td> 5.625</td>

<td> .000</td>
<td> 3.797</td>
<td>AAA</td>
<td>09/11/2018</td>
<td>09/05/2019</td>

<td> .769</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CREDI5BC1D</td>
<td>PEP12000M337</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 101.272</td>
<td>
<!--&nbsp;-->
4.555
</td>
<td></td>
<td> 1.932</td>
<td> 10127.175</td>
<td> 10137.019</td>
<td> 9.844</td>
<td>25/01/2020</td>
<td>25/01/2017</td>
<td> 5.906</td>

<td> .000</td>
<td> 4.555</td>
<td>AAA</td>
<td>25/01/2019</td>
<td>25/07/2019</td>

<td> .983</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CREDI5BC3A</td>
<td>PEP12000M345</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.867</td>
<td>
 <!--&nbsp;-->
5.538
</td>
<td></td>
<td> 1.661</td>
<td> 9786.723</td>
<td> 9814.796</td>
<td> 28.073</td>
<td>09/07/2021</td>
<td>09/07/2018</td>
<td> 4.594</td>

<td> .000</td>
<td> 5.538</td>
<td>AAA</td>
<td>09/01/2019</td>
<td>09/07/2019</td>

<td> 2.360</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CREDI5BC3B</td>
<td>PEP12000M352</td>
<td>CREDITO</td>
<td>PEN</td>
<td> 97.366</td>
<td>
<!--&nbsp;-->
5.935
</td>
<td></td>
<td> 1.895</td>
<td> 9736.566</td>
<td> 9890.941</td>
<td> 154.375</td>
<td>09/10/2021</td>
<td>09/10/2018</td>
<td> 4.875</td>

<td> .000</td>
<td> 5.935</td>
<td>AAA</td>
<td>09/10/2018</td>
<td>09/04/2019</td>

<td> 2.549</td>
</TR>

<TR>
<td >31/01/2019</td>
<td></td>
<td>US05954TAA97</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.782</td>
<td>
<!--&nbsp;-->
 </td>
<td></td>
<td> 2.815</td>
<td> 997.821</td>
<td> 1014.231</td>
<td> 16.410</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.689</td>
</TR>

<TR>
<td >31/01/2019</td>
<td></td>
<td>USP09645AA37</td>
<td>CREDITO</td>
<td>USD</td>
<td> 99.782</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.815</td>
<td> 997.821</td>
<td> 1014.231</td>
<td> 16.410</td>
<td>07/11/2021</td>
<td>07/11/2006</td>
<td> 6.950</td>

<td> 2.790</td>
<td></td>
<td></td>
<td>07/11/2018</td>
<td>07/02/2019</td>

<td> 2.689</td>
</TR>

<TR>
<td >31/01/2019</td>
<td></td>
<td>XS0370312596</td>
<td>CRPAOTRUST</td>
<td>PEN</td>
<td> 88.296</td>
<td>
<!--&nbsp;-->
6.337
 </td>
<td></td>
<td> 2.401</td>
<td> 63262.586</td>
<td> 63262.586</td>
<td> .000</td>
<td>15/11/2022</td>
<td>11/06/2008</td>
<td> .000</td>

<td> .000</td>
<td> 6.337</td>
<td>A-</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 1.984</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CINEP1BC1A</td>
<td>PEP72840M010</td>
<td>Cineplex</td>
<td>PEN</td>
<td> 103.627</td>
<td>
<!--&nbsp;-->
4.734
</td>
<td></td>
<td> 1.575</td>
<td> 466.321</td>
<td> 466.418</td>
<td> .097</td>
<td>30/04/2021</td>
<td>30/04/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 4.734</td>
<td>AA</td>
<td>30/01/2019</td>
<td>30/04/2019</td>

<td> 1.214</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CIUDA1BC1B</td>
<td>PEP72860M034</td>
<td>Ciudaris</td>
<td>USD</td>
<td> 99.974</td>
<td>
<!--&nbsp;-->
7.722
</td>
 <td></td>
<td> 5.777</td>
<td> 999.739</td>
<td> 1031.968</td>
<td> 32.229</td>
<td>12/02/2019</td>
<td>26/08/2016</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.722</td>
<td></td>
<td>16/08/2018</td>
<td>12/02/2019</td>

<td> .033</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>COMPF1BC1A</td>
<td>PEP16820M011</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 99.858</td>
<td>
<!--&nbsp;-->
4.948
</td>
<td></td>
<td> 2.206</td>
<td> 998.585</td>
<td> 1005.937</td>
<td> 7.352</td>
<td>07/06/2020</td>
<td>07/06/2018</td>
<td> 4.813</td>

<td> .000</td>
<td> 4.948</td>
<td>AA-</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .894</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>COMPF2CD1B</td>
<td>PEP16820Q061</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 97.061</td>
<td>
<!--&nbsp;-->
4.716
</td>
<td></td>
 <td> 1.989</td>
<td> 970.614</td>
<td> 970.614</td>
<td> .000</td>
<td>21/09/2019</td>
<td>26/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.716</td>
<td></td>
<td>26/09/2018</td>
<td>21/09/2019</td>

<td> .647</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>COMPF2CD1C</td>
<td>PEP16820Q079</td>
<td>Compartamos Fin</td>
<td>PEN</td>
<td> 96.363</td>
<td>
<!--&nbsp;-->
4.723
</td>
<td></td>
<td> 1.957</td>
<td> 963.629</td>
<td> 963.629</td>
<td> .000</td>
<td>16/11/2019</td>
<td>21/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.723</td>
<td></td>
<td>21/11/2018</td>
<td>16/11/2019</td>

<td> .803</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>FCONF1CD6B</td>
<td>PEP16940Q109</td>
<td>Confianza</td>
<td>PEN</td>
<td> 99.931</td>
<td>
<!--&nbsp;-->
3.625
</td>
<td></td>
<td> .893</td>
 <td> 4996.539</td>
<td> 4996.539</td>
<td> .000</td>
<td>07/02/2019</td>
<td>12/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.625</td>
<td></td>
<td>12/02/2018</td>
<td>07/02/2019</td>

<td> .019</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>COSAP1BC1A</td>
<td>PEP73140M014</td>
<td>Cosapi</td>
<td>PEN</td>
<td> 101.445</td>
<td>
<!--&nbsp;-->
8.982
</td>
<td></td>
<td> 4.407</td>
<td> 1014.452</td>
<td> 1050.223</td>
<td> 35.771</td>
<td>17/09/2025</td>
<td>17/09/2015</td>
<td> 9.469</td>

<td> .000</td>
<td> 8.982</td>
<td>AA</td>
<td>17/09/2018</td>
<td>17/03/2019</td>

<td> 2.793</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CRE1TATN2A</td>
<td>PEP80050F333</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 102.990</td>
<td>
<!--&nbsp;-->
5.458
</td>
<td></td>
<td> 2.144</td>
<td> 1004.154</td>
 <td> 1009.989</td>
<td> 5.836</td>
<td>27/09/2028</td>
<td>27/09/2013</td>
<td> 6.156</td>

<td> .000</td>
<td> 5.458</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 4.178</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CRE1TATN3A</td>
<td>PEP80050F341</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 109.932</td>
<td>
<!--&nbsp;-->
6.477
</td>
<td></td>
<td> 2.683</td>
<td> 1099.319</td>
<td> 1106.641</td>
<td> 7.322</td>
<td>27/09/2039</td>
<td>27/09/2013</td>
<td> 7.531</td>

<td> .000</td>
<td> 6.477</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/03/2019</td>

<td> 9.467</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CRE2TIP1U</td>
<td>PEP80050F259</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 104.066</td>
<td>
<!--&nbsp;-->
6.797
</td>
<td></td>
<td> 1.896</td>
<td> 76.182</td>
<td> 76.357</td>
 <td> .175</td>
<td>20/01/2027</td>
<td>20/01/2012</td>
<td> 7.813</td>

<td> .000</td>
<td> 6.797</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 3.807</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>TP0THSUB1B</td>
<td>PEP80250F024</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 99.383</td>
<td>
<!--&nbsp;-->
6.876
</td>
<td></td>
<td></td>
<td> 315.646</td>
<td> 316.202</td>
<td> .556</td>
<td>24/02/2030</td>
<td>24/02/2010</td>
<td> 9.000</td>

<td> .000</td>
<td> 6.876</td>
<td>BBB</td>
<td>24/01/2019</td>
<td>24/02/2019</td>

<td> .067</td>
</TR>

<TR>
<td >31/01/2019</td>
<td></td>
<td>CVL80050F018</td>
<td>Credicorp Capit</td>
<td>VAC</td>
<td> 104.539</td>
<td>
<!--&nbsp;-->
4.100
</td>
<td></td>
<td> 1.667</td>
<td> 104.539</td>
<td> 127.499</td>
<td> .177</td>
 <td>20/01/2032</td>
<td>20/01/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 4.100</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 6.368</td>
</TR>

<TR>
<td >31/01/2019</td>
<td></td>
<td>CVL80050F026</td>
<td>Credicorp Capit</td>
<td>PEN</td>
<td> 103.804</td>
<td>
<!--&nbsp;-->
7.965
</td>
<td></td>
<td> 2.619</td>
<td> 103.804</td>
<td> 104.062</td>
<td> .258</td>
<td>20/01/2032</td>
<td>20/01/2012</td>
<td> 8.438</td>

<td> .000</td>
<td> 7.965</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 5.514</td>
</TR>

<TR>
<td >31/01/2019</td>
<td></td>
<td>CVL80050M451</td>
<td>Credicorp Capit</td>
<td>USD</td>
<td> 95.621</td>
<td>
<!--&nbsp;-->
9.614
</td>
<td></td>
<td> 6.039</td>
<td> 85090.126</td>
<td> 85557.308</td>
<td> 467.181</td>
<td>10/12/2035</td>
 <td>11/12/2012</td>
<td> 9.000</td>

<td> .000</td>
<td> 9.550</td>
<td>A</td>
<td>10/01/2019</td>
<td>10/02/2019</td>

<td> 6.411</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>ECOAC1CP2A</td>
<td>PEP28750V025</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 97.238</td>
<td>
<!--&nbsp;-->
6.422
</td>
<td></td>
<td> 3.783</td>
<td> 972.379</td>
<td> 972.379</td>
<td> .000</td>
<td>12/07/2019</td>
<td>15/10/2018</td>
<td> .000</td>

<td> .000</td>
<td> 6.422</td>
<td></td>
<td>15/10/2018</td>
<td>12/07/2019</td>

<td> .450</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>ECOAC1CP2B</td>
<td>PEP28750V033</td>
<td>ECOSAC</td>
<td>USD</td>
<td> 96.622</td>
<td>
<!--&nbsp;-->
6.380
</td>
<td></td>
<td> 3.673</td>
<td> 966.224</td>
<td> 966.224</td>
<td> .000</td>
<td>19/08/2019</td>
<td>22/11/2018</td>
 <td> .000</td>

<td> .000</td>
<td> 6.380</td>
<td></td>
<td>22/11/2018</td>
<td>19/08/2019</td>

<td> .556</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>EDSCP1CP2A</td>
<td>PEP16997V026</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 98.433</td>
<td>
<!--&nbsp;-->
4.239
</td>
<td></td>
<td> 1.542</td>
<td> 9843.267</td>
<td> 9843.267</td>
<td> .000</td>
<td>17/06/2019</td>
<td>22/06/2018</td>
<td> 4.156</td>

<td> .000</td>
<td> 4.239</td>
<td></td>
<td>22/06/2018</td>
<td>17/06/2019</td>

<td> .381</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>EDSCP1CP3A</td>
<td>PEP16997V034</td>
<td>EDP San Con</td>
<td>PEN</td>
<td> 96.035</td>
<td>
<!--&nbsp;-->
4.925
</td>
<td></td>
<td> 2.147</td>
<td> 9603.475</td>
<td> 9603.475</td>
<td> .000</td>
<td>30/11/2019</td>
<td>05/12/2018</td>
<td> .000</td>
 <td> .000</td>
<td> 4.925</td>
<td></td>
<td>05/12/2018</td>
<td>30/11/2019</td>

<td> .842</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>EDP4BC11A</td>
<td>PEP70101M506</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 92.326</td>
<td>
<!--&nbsp;-->
6.931
</td>
<td></td>
<td> 1.159</td>
<td> 4616.278</td>
<td> 4685.324</td>
<td> 69.045</td>
<td>10/05/2032</td>
<td>10/05/2012</td>
<td> 6.063</td>

<td> .000</td>
<td> 6.931</td>
<td>AAA</td>
<td>10/11/2018</td>
<td>10/05/2019</td>

<td> 9.141</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>EDP4BC12A</td>
<td>PEP70101M530</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 84.031</td>
<td>
<!--&nbsp;-->
6.941
</td>
<td></td>
<td> 1.124</td>
<td> 4201.558</td>
<td> 4205.829</td>
<td> 4.271</td>
<td>25/01/2033</td>
<td>25/01/2013</td>
<td> 5.125</td>
 <td> .000</td>
<td> 6.941</td>
<td>AAA</td>
<td>25/01/2019</td>
<td>25/07/2019</td>

<td> 9.880</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>EDP4BC13A</td>
<td>PEP70101M514</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 98.964</td>
<td>
<!--&nbsp;-->
5.874
</td>
<td></td>
<td> 1.383</td>
<td> 4948.181</td>
<td> 5072.565</td>
<td> 124.384</td>
<td>23/08/2022</td>
<td>23/08/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 5.874</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 3.245</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>EDP4BC15A</td>
<td>PEP70101M522</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 92.256</td>
<td>
<!--&nbsp;-->
6.430
</td>
<td></td>
<td> 1.108</td>
<td> 4612.799</td>
<td> 4671.827</td>
<td> 59.028</td>
<td>07/11/2025</td>
<td>07/11/2012</td>
<td> 5.000</td>

<td> .000</td>
 <td> 6.430</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> 5.790</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>EDP4BC5A</td>
<td>PEP70101M464</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.326</td>
<td>
<!--&nbsp;-->
4.391
</td>
<td></td>
<td> 1.274</td>
<td> 5216.311</td>
<td> 5400.183</td>
<td> 183.872</td>
<td>06/08/2020</td>
<td>06/08/2010</td>
<td> 7.438</td>

<td> .000</td>
<td> 4.391</td>
<td>AAA</td>
<td>06/08/2018</td>
<td>06/02/2019</td>

<td> 1.433</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>EDP4BC9A</td>
<td>PEP70101M498</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.684</td>
<td>
<!--&nbsp;-->
5.338
</td>
<td></td>
<td> 1.025</td>
<td> 5134.178</td>
<td> 5230.141</td>
<td> 95.964</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.338</td>
 <td>AAA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 2.941</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>EDP5BC10A</td>
<td>PEP70101M597</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.940</td>
<td>
<!--&nbsp;-->
5.828
</td>
<td></td>
<td> 1.048</td>
<td> 5097.017</td>
<td> 5141.071</td>
<td> 44.054</td>
<td>12/06/2023</td>
<td>12/06/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.828</td>
<td>AAA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.909</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>EDP5BC11A</td>
<td>PEP70101M605</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.646</td>
<td>
<!--&nbsp;-->
3.986
</td>
<td></td>
<td> 1.805</td>
<td> 5032.292</td>
<td> 5072.874</td>
<td> 40.582</td>
<td>12/06/2019</td>
<td>12/06/2014</td>
<td> 5.844</td>

<td> .000</td>
<td> 3.986</td>
<td>AAA</td>
 <td>12/12/2018</td>
<td>12/06/2019</td>

<td> .367</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>EDP5BC17A</td>
<td>PEP70101M639</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.939</td>
<td>
<!--&nbsp;-->
4.046
</td>
<td></td>
<td> 1.828</td>
<td> 5046.964</td>
<td> 5059.725</td>
<td> 12.760</td>
<td>16/07/2019</td>
<td>16/07/2015</td>
<td> 6.125</td>

<td> .000</td>
<td> 4.046</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/07/2019</td>

<td> .461</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>EDP5BC19A</td>
<td>PEP70101M654</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 107.845</td>
<td>
<!--&nbsp;-->
7.041
</td>
<td></td>
<td> 1.462</td>
<td> 5392.265</td>
<td> 5545.737</td>
<td> 153.472</td>
<td>17/03/2029</td>
<td>17/03/2016</td>
<td> 8.125</td>

<td> .000</td>
<td> 7.041</td>
<td>AAA</td>
<td>17/09/2018</td>
 <td>17/03/2019</td>

<td> 7.123</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>EDP5BC1A</td>
<td>PEP70101M548</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 103.327</td>
<td>
<!--&nbsp;-->
4.464
</td>
<td></td>
<td> 1.303</td>
<td> 5166.360</td>
<td> 5317.297</td>
<td> 150.938</td>
<td>23/08/2020</td>
<td>23/08/2013</td>
<td> 6.750</td>

<td> .000</td>
<td> 4.464</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 1.488</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>EDP5BC1B</td>
<td>PEP70101M563</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 102.625</td>
<td>
<!--&nbsp;-->
4.928
</td>
<td></td>
<td> 1.552</td>
<td> 5131.236</td>
<td> 5196.236</td>
<td> 65.000</td>
<td>20/11/2020</td>
<td>20/11/2013</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.928</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>
 <td> 1.738</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>EDP5BC20A</td>
<td>PEP70101M662</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.709</td>
<td>
<!--&nbsp;-->
5.911
</td>
<td></td>
<td> 1.107</td>
<td> 5035.441</td>
<td> 5056.600</td>
<td> 21.159</td>
<td>06/07/2023</td>
<td>06/07/2016</td>
<td> 6.094</td>

<td> .000</td>
<td> 5.911</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> 3.990</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>EDP5BC21A</td>
<td>PEP70101M670</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 100.631</td>
<td>
<!--&nbsp;-->
5.857
</td>
<td></td>
<td> .734</td>
<td> 5031.554</td>
<td> 5124.054</td>
<td> 92.500</td>
<td>12/10/2024</td>
<td>12/10/2016</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.857</td>
<td>AAA</td>
<td>12/10/2018</td>
<td>12/04/2019</td>
 <td> 4.897</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>EDP5BC2A</td>
<td>PEP70101M613</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 101.102</td>
<td>
<!--&nbsp;-->
6.101
</td>
<td></td>
<td> .998</td>
<td> 5055.116</td>
<td> 5174.061</td>
<td> 118.945</td>
<td>18/09/2024</td>
<td>18/09/2014</td>
<td> 6.344</td>

<td> .000</td>
<td> 6.101</td>
<td>AAA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> 4.789</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>EDP5BC5A</td>
<td>PEP70101M555</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 105.308</td>
<td>
<!--&nbsp;-->
6.794
</td>
<td></td>
<td> .895</td>
<td> 5265.394</td>
<td> 5428.211</td>
<td> 162.817</td>
<td>23/08/2038</td>
<td>23/08/2013</td>
<td> 7.281</td>

<td> .000</td>
<td> 6.794</td>
<td>AAA</td>
<td>23/08/2018</td>
<td>23/02/2019</td>

<td> 10.784</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>EDP5BC8A</td>
<td>PEP70101M571</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 106.491</td>
<td>
<!--&nbsp;-->
6.785
</td>
<td></td>
<td> .884</td>
<td> 5324.540</td>
<td> 5398.290</td>
<td> 73.750</td>
<td>20/11/2038</td>
<td>20/11/2013</td>
<td> 7.375</td>

<td> .000</td>
<td> 6.785</td>
<td>AAA</td>
<td>20/11/2018</td>
<td>20/05/2019</td>

<td> 11.003</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>EDP5BC9A</td>
<td>PEP70101M589</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 104.311</td>
<td>
<!--&nbsp;-->
4.657
</td>
<td></td>
<td> .971</td>
<td> 5215.546</td>
<td> 5321.032</td>
<td> 105.486</td>
<td>11/04/2021</td>
<td>11/04/2014</td>
<td> 6.781</td>

<td> .000</td>
<td> 4.657</td>
<td>AAA</td>
<td>11/10/2018</td>
<td>11/04/2019</td>

<td> 2.068</td>
</TR>
 <TR>
<td >31/01/2019</td>
<td>EDP6BC1A</td>
<td>PEP70101M688</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 94.037</td>
<td>
<!--&nbsp;-->
6.839
</td>
<td></td>
<td> 1.531</td>
<td> 4701.872</td>
<td> 4764.619</td>
<td> 62.747</td>
<td>13/11/2025</td>
<td>13/11/2017</td>
<td> 5.719</td>

<td> .000</td>
<td> 6.839</td>
<td>AAA</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.688</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>EDP6BC2A</td>
<td>PEP70101M696</td>
<td>Enel Distribuci</td>
<td>PEN</td>
<td> 92.290</td>
<td>
<!--&nbsp;-->
6.763
</td>
<td></td>
<td> 1.399</td>
<td> 4614.495</td>
<td> 4713.036</td>
<td> 98.542</td>
<td>21/03/2026</td>
<td>21/03/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.763</td>
<td>AAA</td>
<td>21/09/2018</td>
<td>21/03/2019</td>

<td> 5.928</td>
</TR>
 <TR>
<td >31/01/2019</td>
<td>EGP3BC1A</td>
<td>PEP70051M198</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 102.178</td>
<td>
<!--&nbsp;-->
5.588
</td>
<td></td>
<td> 1.184</td>
<td> 5108.917</td>
<td> 5144.863</td>
<td> 35.946</td>
<td>21/06/2022</td>
<td>21/06/2007</td>
<td> 6.313</td>

<td> .000</td>
<td> 5.588</td>
<td>AAA</td>
<td>21/12/2018</td>
<td>21/06/2019</td>

<td> 3.131</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>EGP3BC3A</td>
<td>PEP70051M206</td>
<td>Enel Per� S.A.A</td>
<td>PEN</td>
<td> 101.139</td>
<td>
<!--&nbsp;-->
3.539
</td>
<td></td>
<td> 1.336</td>
<td> 5056.940</td>
<td> 5081.367</td>
<td> 24.427</td>
<td>03/07/2019</td>
<td>03/07/2007</td>
<td> 6.281</td>

<td> .000</td>
<td> 3.539</td>
<td>AAA</td>
<td>03/01/2019</td>
<td>03/07/2019</td>

<td> .425</td>
</TR>

<TR>
 <td >31/01/2019</td>
<td>EGP3BC8A</td>
<td>PEP70051M263</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 107.819</td>
<td>
<!--&nbsp;-->
5.232
</td>
<td></td>
<td> 1.814</td>
<td> 1078.195</td>
<td> 1079.252</td>
<td> 1.057</td>
<td>25/01/2028</td>
<td>25/01/2008</td>
<td> 6.344</td>

<td> .000</td>
<td> 5.232</td>
<td>AAA</td>
<td>25/01/2019</td>
<td>25/07/2019</td>

<td> 7.165</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>EGP4BC5A</td>
<td>PEP70051M354</td>
<td>Enel Per� S.A.A</td>
<td>USD</td>
<td> 100.550</td>
<td>
<!--&nbsp;-->
5.396
</td>
<td></td>
<td> 1.815</td>
<td> 1005.498</td>
<td> 1025.251</td>
<td> 19.753</td>
<td>30/09/2020</td>
<td>30/09/2010</td>
<td> 5.781</td>

<td> .000</td>
<td> 5.396</td>
<td>AAA</td>
<td>30/09/2018</td>
<td>31/03/2019</td>

<td> 1.605</td>
</TR>

<TR>
<td >31/01/2019</td>
 <td>ENGIE1BC3U</td>
<td>PEP70210M034</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 113.657</td>
<td>
<!--&nbsp;-->
4.488
</td>
<td></td>
<td> 1.041</td>
<td> 1136.570</td>
<td> 1145.863</td>
<td> 9.293</td>
<td>09/06/2028</td>
<td>09/06/2008</td>
<td> 6.313</td>

<td> .000</td>
<td> 4.488</td>
<td>AAA</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 7.409</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>ENGIE1BC6A</td>
<td>PEP70210M067</td>
<td>Engie Energ�a P</td>
<td>USD</td>
<td> 111.783</td>
<td>
<!--&nbsp;-->
4.460
</td>
<td></td>
<td> 1.197</td>
<td> 1117.831</td>
<td> 1128.484</td>
<td> 10.653</td>
<td>03/12/2025</td>
<td>03/12/2010</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.460</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 5.737</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>ENGIE1BC7A</td>
 <td>PEP70210M075</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 104.598</td>
<td>
<!--&nbsp;-->
4.915
</td>
<td></td>
<td> 1.513</td>
<td> 5229.901</td>
<td> 5292.128</td>
<td> 62.227</td>
<td>03/12/2020</td>
<td>03/12/2010</td>
<td> 7.594</td>

<td> .000</td>
<td> 4.915</td>
<td>AAA</td>
<td>03/12/2018</td>
<td>03/06/2019</td>

<td> 1.761</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>ENGIE3BC1A</td>
<td>PEP70210M083</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 101.970</td>
<td>
<!--&nbsp;-->
6.791
</td>
<td></td>
<td> 1.430</td>
<td> 1019.700</td>
<td> 1027.419</td>
<td> 7.719</td>
<td>23/06/2026</td>
<td>23/06/2016</td>
<td> 7.125</td>

<td> .000</td>
<td> 6.791</td>
<td>AAA</td>
<td>23/12/2018</td>
<td>23/06/2019</td>

<td> 5.933</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>ENGIE3BC2A</td>
<td>PEP70210M091</td>
 <td>Engie Energ�a P</td>
<td>PEN</td>
<td> 98.168</td>
<td>
<!--&nbsp;-->
6.409
</td>
<td></td>
<td> 1.349</td>
<td> 981.680</td>
<td> 987.513</td>
<td> 5.833</td>
<td>27/06/2024</td>
<td>27/06/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.409</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 4.729</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>ENGIE3BC3A</td>
<td>PEP70210M109</td>
<td>Engie Energ�a P</td>
<td>PEN</td>
<td> 100.075</td>
<td>
<!--&nbsp;-->
6.526
</td>
<td></td>
<td> 1.044</td>
<td> 1000.751</td>
<td> 1007.101</td>
<td> 6.350</td>
<td>27/06/2027</td>
<td>27/06/2017</td>
<td> 6.531</td>

<td> .000</td>
<td> 6.526</td>
<td>AAA</td>
<td>27/12/2018</td>
<td>27/06/2019</td>

<td> 6.655</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>ENGIE3BC3B</td>
<td>PEP70210M117</td>
<td>Engie Energ�a P</td>
 <td>PEN</td>
<td> 94.396</td>
<td>
<!--&nbsp;-->
7.589
</td>
<td></td>
<td> 2.040</td>
<td> 943.958</td>
<td> 953.103</td>
<td> 9.145</td>
<td>13/06/2028</td>
<td>13/06/2018</td>
<td> 6.719</td>

<td> .000</td>
<td> 7.589</td>
<td>AAA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 7.061</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>FTOT1CP1OA</td>
<td>PEP73580V095</td>
<td>FacTotal</td>
<td>USD</td>
<td> 99.264</td>
<td>
<!--&nbsp;-->
3.873
</td>
<td></td>
<td> 1.701</td>
<td> 992.638</td>
<td> 992.638</td>
<td> .000</td>
<td>11/04/2019</td>
<td>15/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 3.873</td>
<td></td>
<td>15/06/2018</td>
<td>11/04/2019</td>

<td> .194</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>FTOTA1CP3B</td>
<td>PEP73580V103</td>
<td>FacTotal</td>
<td>PEN</td>
 <td> 99.636</td>
<td>
<!--&nbsp;-->
5.395
</td>
<td></td>
<td> 2.673</td>
<td> 996.358</td>
<td> 996.358</td>
<td> .000</td>
<td>25/02/2019</td>
<td>29/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.395</td>
<td></td>
<td>29/08/2018</td>
<td>25/02/2019</td>

<td> .069</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>FTOTA1CP5B</td>
<td>PEP73580V137</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.132</td>
<td>
<!--&nbsp;-->
5.080
</td>
<td></td>
<td> 2.506</td>
<td> 981.320</td>
<td> 981.320</td>
<td> .000</td>
<td>17/06/2019</td>
<td>19/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.080</td>
<td></td>
<td>19/12/2018</td>
<td>17/06/2019</td>

<td> .381</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>FTOTA1CP6B</td>
<td>PEP73580V111</td>
<td>FacTotal</td>
<td>USD</td>
<td> 97.521</td>
 <td>
<!--&nbsp;-->
4.155
</td>
<td></td>
<td> 1.420</td>
<td> 975.206</td>
<td> 975.206</td>
<td> .000</td>
<td>10/09/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.155</td>
<td></td>
<td>14/11/2018</td>
<td>10/09/2019</td>

<td> .617</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>FTOTA1CP7B</td>
<td>PEP73580V129</td>
<td>FacTotal</td>
<td>USD</td>
<td> 98.845</td>
<td>
<!--&nbsp;-->
4.187
</td>
<td></td>
<td> 1.757</td>
<td> 988.447</td>
<td> 988.447</td>
<td> .000</td>
<td>13/05/2019</td>
<td>14/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.187</td>
<td></td>
<td>14/11/2018</td>
<td>13/05/2019</td>

<td> .283</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>FALAB1BC1A</td>
<td>PEP74100M017</td>
<td>Falabella</td>
<td>PEN</td>
<td> 105.646</td>
<td>
 <!--&nbsp;-->
7.417
</td>
<td></td>
<td> 1.777</td>
<td> 1056.460</td>
<td> 1058.028</td>
<td> 1.568</td>
<td>24/07/2035</td>
<td>24/07/2015</td>
<td> 8.063</td>

<td> .000</td>
<td> 7.417</td>
<td>AA+</td>
<td>24/01/2019</td>
<td>24/04/2019</td>

<td> 7.746</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>FALAB1BC3A</td>
<td>PEP74100M025</td>
<td>Falabella</td>
<td>PEN</td>
<td> 103.748</td>
<td>
<!--&nbsp;-->
5.620
</td>
<td></td>
<td> 1.581</td>
<td> 1037.477</td>
<td> 1050.654</td>
<td> 13.177</td>
<td>25/05/2023</td>
<td>25/05/2016</td>
<td> 7.188</td>

<td> .000</td>
<td> 5.620</td>
<td>AA+</td>
<td>25/11/2018</td>
<td>25/02/2019</td>

<td> 2.219</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>FALAB1BC3B</td>
<td>PEP74100M033</td>
<td>Falabella</td>
<td>PEN</td>
<td> 101.108</td>
<td>
<!--&nbsp;-->
 5.823
</td>
<td></td>
<td> 1.696</td>
<td> 1011.080</td>
<td> 1012.989</td>
<td> 1.910</td>
<td>20/07/2023</td>
<td>20/07/2016</td>
<td> 6.250</td>

<td> .000</td>
<td> 5.823</td>
<td>AA+</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 2.415</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>FALAB2BC1A</td>
<td>PEP74100M041</td>
<td>Falabella</td>
<td>PEN</td>
<td> 102.698</td>
<td>
<!--&nbsp;-->
6.592
</td>
<td></td>
<td> 1.320</td>
<td> 1026.985</td>
<td> 1031.672</td>
<td> 4.688</td>
<td>07/04/2029</td>
<td>07/04/2017</td>
<td> 7.031</td>

<td> .000</td>
<td> 6.592</td>
<td>AA+</td>
<td>07/01/2019</td>
<td>07/04/2019</td>

<td> 5.465</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>FALAB2BC2A</td>
<td>PEP74100M058</td>
<td>Falabella</td>
<td>PEN</td>
<td> 93.156</td>
<td>
<!--&nbsp;-->
6.871
 </td>
<td></td>
<td> 1.323</td>
<td> 931.560</td>
<td> 945.049</td>
<td> 13.490</td>
<td>08/02/2028</td>
<td>08/02/2018</td>
<td> 5.781</td>

<td> .000</td>
<td> 6.871</td>
<td>AA+</td>
<td>08/11/2018</td>
<td>08/02/2019</td>

<td> 7.011</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>EFECT2BC1A</td>
<td>PEP16830M028</td>
<td>Financiera Efec</td>
<td>PEN</td>
<td> 97.616</td>
<td>
<!--&nbsp;-->
8.166
</td>
<td></td>
<td> 3.974</td>
<td> 976.164</td>
<td> 997.018</td>
<td> 20.854</td>
<td>19/10/2022</td>
<td>19/10/2018</td>
<td> 7.219</td>

<td> .000</td>
<td> 8.166</td>
<td>A+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 2.693</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>FINOH1BC1A</td>
<td>PEP16870M016</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 103.414</td>
<td>
<!--&nbsp;-->
6.004
</td>
 <td></td>
<td> 2.380</td>
<td> 1034.144</td>
<td> 1044.181</td>
<td> 10.036</td>
<td>15/03/2021</td>
<td>15/03/2017</td>
<td> 7.688</td>

<td> .000</td>
<td> 6.004</td>
<td>A+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.989</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>FINOH1BC1B</td>
<td>PEP16870M024</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 102.838</td>
<td>
<!--&nbsp;-->
5.761
</td>
<td></td>
<td> 1.896</td>
<td> 1028.379</td>
<td> 1031.863</td>
<td> 3.484</td>
<td>13/07/2021</td>
<td>13/07/2017</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.761</td>
<td>A+</td>
<td>13/01/2019</td>
<td>13/04/2019</td>

<td> 2.300</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>FINOH1BC2A</td>
<td>PEP16870M040</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 101.290</td>
<td>
<!--&nbsp;-->
5.811
</td>
<td></td>
 <td> 1.710</td>
<td> 1012.899</td>
<td> 1024.938</td>
<td> 12.039</td>
<td>23/11/2021</td>
<td>23/11/2017</td>
<td> 6.281</td>

<td> .000</td>
<td> 5.811</td>
<td>A+</td>
<td>23/11/2018</td>
<td>23/02/2019</td>

<td> 2.609</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>FINOH1BC2B</td>
<td>PEP16870M057</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 97.479</td>
<td>
<!--&nbsp;-->
6.776
</td>
<td></td>
<td> 2.424</td>
<td> 974.791</td>
<td> 988.102</td>
<td> 13.311</td>
<td>10/05/2022</td>
<td>10/05/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 6.776</td>
<td>A+</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 3.001</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>FINOH2CD1D</td>
<td>PEP16870Q173</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.961</td>
<td>
<!--&nbsp;-->
4.163
</td>
<td></td>
<td> 1.466</td>
 <td> 999.606</td>
<td> 1027.580</td>
<td> 27.974</td>
<td>25/05/2019</td>
<td>30/05/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.163</td>
<td></td>
<td>30/05/2018</td>
<td>25/05/2019</td>

<td> .317</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>FINOH2CD1E</td>
<td>PEP16870Q181</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 99.958</td>
<td>
<!--&nbsp;-->
4.153
</td>
<td></td>
<td> 1.457</td>
<td> 999.585</td>
<td> 1025.057</td>
<td> 25.472</td>
<td>16/06/2019</td>
<td>21/06/2018</td>
<td> 4.094</td>

<td> .000</td>
<td> 4.153</td>
<td></td>
<td>21/06/2018</td>
<td>16/06/2019</td>

<td> .378</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>FINOH4CD1B</td>
<td>PEP16870Q165</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.024</td>
<td>
<!--&nbsp;-->
4.042
</td>
<td></td>
<td> 1.330</td>
<td> 1000.237</td>
 <td> 1037.971</td>
<td> 37.734</td>
<td>17/03/2019</td>
<td>22/03/2018</td>
<td> 4.313</td>

<td> .000</td>
<td> 4.042</td>
<td></td>
<td>22/03/2018</td>
<td>17/03/2019</td>

<td> .125</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>FINOH4CD2C</td>
<td>PEP16870Q199</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.022</td>
<td>
<!--&nbsp;-->
4.602
</td>
<td></td>
<td> 1.846</td>
<td> 1000.217</td>
<td> 1010.952</td>
<td> 10.735</td>
<td>04/11/2019</td>
<td>09/11/2018</td>
<td> 4.656</td>

<td> .000</td>
<td> 4.602</td>
<td></td>
<td>09/11/2018</td>
<td>04/11/2019</td>

<td> .769</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>FINOH4CD2D</td>
<td>PEP16870Q207</td>
<td>Financiera Oh</td>
<td>PEN</td>
<td> 100.056</td>
<td>
<!--&nbsp;-->
4.887
</td>
<td></td>
<td> 2.097</td>
<td> 1000.562</td>
<td> 1006.635</td>
 <td> 6.073</td>
<td>13/12/2019</td>
<td>18/12/2018</td>
<td> 4.969</td>

<td> .000</td>
<td> 4.887</td>
<td></td>
<td>18/12/2018</td>
<td>13/12/2019</td>

<td> .878</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>TFC1BS1A</td>
<td>PEP16850D017</td>
<td>Financiera TFC</td>
<td>PEN</td>
<td> 92.695</td>
<td>
<!--&nbsp;-->
13.310
</td>
<td></td>
<td> 7.937</td>
<td> 9269.479</td>
<td> 9841.285</td>
<td> 571.806</td>
<td>01/02/2028</td>
<td>01/02/2018</td>
<td> 11.500</td>

<td> .000</td>
<td> 13.287</td>
<td>A-</td>
<td>01/08/2018</td>
<td>01/02/2019</td>

<td> 5.376</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>FMV0BC1U</td>
<td>PEP16880M031</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 104.543</td>
<td>
<!--&nbsp;-->
5.926
</td>
<td></td>
<td> .966</td>
<td> 1045.428</td>
<td> 1078.484</td>
<td> 33.056</td>
 <td>14/02/2024</td>
<td>14/02/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 5.926</td>
<td>AAA</td>
<td>14/08/2018</td>
<td>14/02/2019</td>

<td> 4.281</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>FMV1BC1A</td>
<td>PEP16880M015</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 100.529</td>
<td>
<!--&nbsp;-->
3.575
</td>
<td></td>
<td> 1.413</td>
<td> 5026.427</td>
<td> 5132.742</td>
<td> 106.315</td>
<td>08/04/2019</td>
<td>08/04/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 3.575</td>
<td>AAA</td>
<td>08/10/2018</td>
<td>08/04/2019</td>

<td> .186</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>FMV1BC4A</td>
<td>PEP16880M023</td>
<td>Fond Mivivienda</td>
<td>PEN</td>
<td> 101.602</td>
<td>
<!--&nbsp;-->
6.453
</td>
<td></td>
<td> 1.075</td>
<td> 5080.098</td>
<td> 5096.895</td>
<td> 16.797</td>
<td>13/07/2026</td>
 <td>13/07/2016</td>
<td> 6.719</td>

<td> .000</td>
<td> 6.453</td>
<td>AAA</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> 6.061</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>GLOR1BC2A</td>
<td>PEP36100M121</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 101.875</td>
<td>
<!--&nbsp;-->
4.889
</td>
<td></td>
<td> 1.315</td>
<td> 10187.490</td>
<td> 10402.464</td>
<td> 214.974</td>
<td>26/09/2021</td>
<td>26/09/2014</td>
<td> 6.094</td>

<td> .000</td>
<td> 4.889</td>
<td>AAA</td>
<td>26/09/2018</td>
<td>26/03/2019</td>

<td> 1.622</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>GLOR1BC3A</td>
<td>PEP36100M139</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 100.823</td>
<td>
<!--&nbsp;-->
3.789
</td>
<td></td>
<td> 1.277</td>
<td> 7561.754</td>
<td> 7769.189</td>
<td> 207.435</td>
<td>05/02/2020</td>
<td>05/02/2015</td>
 <td> 5.563</td>

<td> .000</td>
<td> 3.789</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> .504</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>GLOR1BC4A</td>
<td>PEP36100M147</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 97.173</td>
<td>
<!--&nbsp;-->
7.460
</td>
<td></td>
<td> 1.670</td>
<td> 9717.323</td>
<td> 10071.594</td>
<td> 354.271</td>
<td>05/02/2035</td>
<td>05/02/2015</td>
<td> 7.125</td>

<td> .000</td>
<td> 7.460</td>
<td>AAA</td>
<td>05/08/2018</td>
<td>05/02/2019</td>

<td> 9.118</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>GLOR1BC5A</td>
<td>PEP36100M154</td>
<td>GLORIA</td>
<td>PEN</td>
<td> 102.507</td>
<td>
<!--&nbsp;-->
3.884
</td>
<td></td>
<td> 1.129</td>
<td> 5637.891</td>
<td> 5675.518</td>
<td> 37.626</td>
<td>25/06/2020</td>
<td>25/06/2015</td>
<td> 6.656</td>
 <td> .000</td>
<td> 3.884</td>
<td>AAA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> .938</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>GNB1BC2A</td>
<td>PEP16900M011</td>
<td>GNB Per�</td>
<td>PEN</td>
<td> 101.048</td>
<td>
<!--&nbsp;-->
5.417
</td>
<td></td>
<td> 1.317</td>
<td> 5052.412</td>
<td> 5111.661</td>
<td> 59.249</td>
<td>19/11/2021</td>
<td>19/11/2018</td>
<td> 5.844</td>

<td> .000</td>
<td> 5.417</td>
<td>AA</td>
<td>19/11/2018</td>
<td>19/05/2019</td>

<td> 2.635</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>GNB1BS1A</td>
<td>PEP16900D010</td>
<td>GNB Per�</td>
<td>USD</td>
<td> 97.874</td>
<td>
<!--&nbsp;-->
5.864
</td>
<td></td>
<td> 2.536</td>
<td> 978.742</td>
<td> 992.788</td>
<td> 14.047</td>
<td>27/10/2026</td>
<td>27/10/2016</td>
<td> 5.438</td>
 <td> .000</td>
<td> 5.676</td>
<td>AA-</td>
<td>27/10/2018</td>
<td>27/04/2019</td>

<td> 6.325</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LTP04DIC19</td>
<td>PEP01000T764</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 97.918</td>
<td>
<!--&nbsp;-->
2.506
</td>
<td></td>
<td> .000</td>
<td> 97.918</td>
<td> 97.918</td>
<td> .000</td>
<td>04/12/2019</td>
<td>11/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.506</td>
<td></td>
<td>11/12/2018</td>
<td>04/12/2019</td>

<td> .853</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LTP16OCT19</td>
<td>PEP01000T749</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.325</td>
<td>
<!--&nbsp;-->
2.395
</td>
<td></td>
<td> .000</td>
<td> 98.325</td>
<td> 98.325</td>
<td> .000</td>
<td>16/10/2019</td>
<td>23/10/2018</td>
<td> .000</td>

<td> .000</td>
 <td> 2.395</td>
<td></td>
<td>23/10/2018</td>
<td>16/10/2019</td>

<td> .717</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LTP17ABR19</td>
<td>PEP01000T681</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.538</td>
<td>
<!--&nbsp;-->
2.247
</td>
<td></td>
<td> .000</td>
<td> 99.538</td>
<td> 99.538</td>
<td> .000</td>
<td>17/04/2019</td>
<td>24/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.247</td>
<td></td>
<td>24/04/2018</td>
<td>17/04/2019</td>

<td> .211</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LTP17JUL19</td>
<td>PEP01000T715</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.986</td>
<td>
<!--&nbsp;-->
2.234
</td>
<td></td>
<td> .000</td>
<td> 98.986</td>
<td> 98.986</td>
<td> .000</td>
<td>17/07/2019</td>
<td>24/07/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.234</td>
 <td></td>
<td>24/07/2018</td>
<td>17/07/2019</td>

<td> .464</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LTP18SEP19</td>
<td>PEP01000T731</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.541</td>
<td>
<!--&nbsp;-->
2.337
</td>
<td></td>
<td> .000</td>
<td> 98.541</td>
<td> 98.541</td>
<td> .000</td>
<td>18/09/2019</td>
<td>25/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.337</td>
<td></td>
<td>25/09/2018</td>
<td>18/09/2019</td>

<td> .639</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LTP19JUN19</td>
<td>PEP01000T707</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.168</td>
<td>
<!--&nbsp;-->
2.204
</td>
<td></td>
<td> .000</td>
<td> 99.168</td>
<td> 99.168</td>
<td> .000</td>
<td>19/06/2019</td>
<td>26/06/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.204</td>
<td></td>
 <td>26/06/2018</td>
<td>19/06/2019</td>

<td> .386</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LTP20FEB19</td>
<td>PEP01000T665</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.879</td>
<td>
<!--&nbsp;-->
2.325
</td>
<td></td>
<td> .000</td>
<td> 99.879</td>
<td> 99.879</td>
<td> .000</td>
<td>20/02/2019</td>
<td>27/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.325</td>
<td></td>
<td>27/02/2018</td>
<td>20/02/2019</td>

<td> .056</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LTP20MAR19</td>
<td>PEP01000T673</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.714</td>
<td>
<!--&nbsp;-->
2.220
</td>
<td></td>
<td> .000</td>
<td> 99.714</td>
<td> 99.714</td>
<td> .000</td>
<td>20/03/2019</td>
<td>27/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.220</td>
<td></td>
<td>27/03/2018</td>
 <td>20/03/2019</td>

<td> .133</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LTP20NOV19</td>
<td>PEP01000T756</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.038</td>
<td>
<!--&nbsp;-->
2.473
</td>
<td></td>
<td> .000</td>
<td> 98.038</td>
<td> 98.038</td>
<td> .000</td>
<td>20/11/2019</td>
<td>27/11/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.473</td>
<td></td>
<td>27/11/2018</td>
<td>20/11/2019</td>

<td> .814</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LTP21AGO19</td>
<td>PEP01000T723</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 98.746</td>
<td>
<!--&nbsp;-->
2.286
</td>
<td></td>
<td> .000</td>
<td> 98.746</td>
<td> 98.746</td>
<td> .000</td>
<td>21/08/2019</td>
<td>28/08/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.286</td>
<td></td>
<td>28/08/2018</td>
<td>21/08/2019</td>
 <td> .561</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LTP22MAY19</td>
<td>PEP01000T699</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 99.341</td>
<td>
<!--&nbsp;-->
2.186
</td>
<td></td>
<td> .000</td>
<td> 99.341</td>
<td> 99.341</td>
<td> .000</td>
<td>22/05/2019</td>
<td>29/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 2.186</td>
<td></td>
<td>29/05/2018</td>
<td>22/05/2019</td>

<td> .308</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SB04ENE26A</td>
<td>PEP01000C4O1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 96.634</td>
<td>
<!--&nbsp;-->
4.739
</td>
<td></td>
<td> .007</td>
<td> 520.338</td>
<td> 521.840</td>
<td> 1.502</td>
<td>04/01/2026</td>
<td>04/01/2013</td>
<td> 3.720</td>

<td> .000</td>
<td> 4.739</td>
<td></td>
<td>04/01/2019</td>
<td>04/07/2019</td>
 <td> 3.402</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SB12AGO20</td>
<td>PEP01000CY33</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 107.051</td>
<td>
<!--&nbsp;-->
3.015
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1070.513</td>
<td> 1108.189</td>
<td> 37.676</td>
<td>12/08/2020</td>
<td>18/07/2005</td>
<td> 7.840</td>

<td> .000</td>
<td> 3.015</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 1.446</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SB12AGO24</td>
<td>PEP01000C4W4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 104.409</td>
<td>
<!--&nbsp;-->
4.759
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1044.092</td>
<td> 1071.484</td>
<td> 27.392</td>
<td>12/08/2024</td>
<td>07/11/2014</td>
<td> 5.700</td>

<td> .000</td>
<td> 4.759</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 4.787</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SB12AGO26</td>
<td>PEP01000C0J9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 118.224</td>
<td>
<!--&nbsp;-->
5.219
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1182.240</td>
<td> 1221.646</td>
<td> 39.406</td>
<td>12/08/2026</td>
<td>03/05/2006</td>
<td> 8.200</td>

<td> .000</td>
<td> 5.219</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 5.823</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SB12AGO28</td>
<td>PEP01000C5D1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 106.323</td>
<td>
<!--&nbsp;-->
5.474
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1063.234</td>
<td> 1093.749</td>
<td> 30.515</td>
<td>12/08/2028</td>
<td>28/09/2016</td>
<td> 6.350</td>

<td> .000</td>
<td> 5.474</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.276</td>
</TR>
 <TR>
<td >31/01/2019</td>
<td>SB12AGO31</td>
<td>PEP01000C4G7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 109.902</td>
<td>
<!--&nbsp;-->
5.817
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1099.017</td>
<td> 1132.416</td>
<td> 33.399</td>
<td>12/08/2031</td>
<td>24/04/2008</td>
<td> 6.950</td>

<td> .000</td>
<td> 5.817</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 8.638</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SB12AGO32</td>
<td>PEP01000C5E9</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.596</td>
<td>
<!--&nbsp;-->
5.861
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1025.957</td>
<td> 1055.511</td>
<td> 29.554</td>
<td>12/08/2032</td>
<td>18/07/2017</td>
<td> 6.150</td>

<td> .000</td>
<td> 5.861</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.311</td>
</TR>
 <TR>
<td >31/01/2019</td>
<td>SB12AGO37</td>
<td>PEP01000C2Z1</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 109.064</td>
<td>
<!--&nbsp;-->
6.074
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1090.642</td>
<td> 1123.801</td>
<td> 33.158</td>
<td>12/08/2037</td>
<td>26/07/2007</td>
<td> 6.900</td>

<td> .000</td>
<td> 6.074</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 10.909</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SB12AGO46</td>
<td>PEP01000C1S8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 116.419</td>
<td>
<!--&nbsp;-->
2.931
</td>
<td></td>
<td> .000</td>
<td> 1164.191</td>
<td> 1705.113</td>
<td> 26.537</td>
<td>12/08/2046</td>
<td>28/11/2006</td>
<td> 3.830</td>

<td> .000</td>
<td> 2.931</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 18.048</td>
</TR>

<TR>
 <td >31/01/2019</td>
<td>SB12FEB29</td>
<td>PEP01000C4Q6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.159</td>
<td>
<!--&nbsp;-->
5.570
</td>
<td>Mercado</td>
<td> -.033</td>
<td> 1031.591</td>
<td> 1060.424</td>
<td> 28.833</td>
<td>12/02/2029</td>
<td>09/07/2013</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.570</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 7.628</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SB12FEB29E</td>
<td>PEP01000C5F6</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 103.072</td>
<td>
<!--&nbsp;-->
5.527
</td>
<td>Mercado</td>
<td> .317</td>
<td> 1030.720</td>
<td> 1040.125</td>
<td> 9.405</td>
<td>12/02/2029</td>
<td>06/12/2018</td>
<td> 5.940</td>

<td> .000</td>
<td> 5.527</td>
<td></td>
<td>06/12/2018</td>
<td>12/02/2019</td>

<td> 7.784</td>
</TR>

<TR>
<td >31/01/2019</td>
 <td>SB12FEB30</td>
<td>PEP01000C4U8</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 100.098</td>
<td>
<!--&nbsp;-->
2.867
</td>
<td></td>
<td> .249</td>
<td> 1000.981</td>
<td> 1140.778</td>
<td> 15.675</td>
<td>12/02/2030</td>
<td>21/08/2014</td>
<td> 2.902</td>

<td> .000</td>
<td> 2.867</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 9.530</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SB12FEB40</td>
<td>PEP01000C4V6</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 111.689</td>
<td>
<!--&nbsp;-->
2.406
</td>
<td></td>
<td> -.129</td>
<td> 1116.887</td>
<td> 1273.592</td>
<td> 16.984</td>
<td>12/02/2040</td>
<td>14/08/2014</td>
<td> 3.141</td>

<td> .000</td>
<td> 2.406</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 15.913</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SB12FEB42</td>
 <td>PEP01000C4L7</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 106.748</td>
<td>
<!--&nbsp;-->
6.290
</td>
<td></td>
<td> .000</td>
<td> 1067.485</td>
<td> 1100.403</td>
<td> 32.918</td>
<td>12/02/2042</td>
<td>27/01/2010</td>
<td> 6.850</td>

<td> .000</td>
<td> 6.290</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 12.065</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SB12FEB54</td>
<td>PEP01000C4T0</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 106.853</td>
<td>
<!--&nbsp;-->
2.929
</td>
<td></td>
<td> .065</td>
<td> 1068.531</td>
<td> 1222.251</td>
<td> 17.698</td>
<td>12/02/2054</td>
<td>31/07/2014</td>
<td> 3.267</td>

<td> .000</td>
<td> 2.929</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 21.604</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SB12FEB55</td>
<td>PEP01000C4S2</td>
 <td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 105.432</td>
<td>
<!--&nbsp;-->
6.330
</td>
<td></td>
<td> .000</td>
<td> 1054.324</td>
<td> 1086.590</td>
<td> 32.265</td>
<td>12/02/2055</td>
<td>08/07/2014</td>
<td> 6.714</td>

<td> .000</td>
<td> 6.330</td>
<td></td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 14.232</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SB12SEP23</td>
<td>PEP01000C4N3</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
<td> 102.663</td>
<td>
<!--&nbsp;-->
4.530
</td>
<td>Mercado</td>
<td> .000</td>
<td> 1026.635</td>
<td> 1047.146</td>
<td> 20.511</td>
<td>12/09/2023</td>
<td>21/06/2012</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.530</td>
<td></td>
<td>12/09/2018</td>
<td>12/03/2019</td>

<td> 4.148</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SB13JUL19</td>
<td>PEP01000CS98</td>
<td>GOB.CENTRAL</td>
 <td>VAC</td>
<td> 103.395</td>
<td>
<!--&nbsp;-->
-.183
</td>
<td></td>
<td> .000</td>
<td> 1033.948</td>
<td> 1552.104</td>
<td> 5.841</td>
<td>13/07/2019</td>
<td>13/07/2004</td>
<td> 7.400</td>

<td> .000</td>
<td> -.183</td>
<td></td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> .453</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SB13OCT24</td>
<td>PEP01000CT89</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 122.751</td>
<td>
<!--&nbsp;-->
2.499
</td>
<td></td>
<td> .000</td>
<td> 1227.506</td>
<td> 1857.577</td>
<td> 31.376</td>
<td>13/10/2024</td>
<td>13/10/2004</td>
<td> 6.840</td>

<td> .000</td>
<td> 2.499</td>
<td></td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.907</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SB30MAY34</td>
<td>PEP01000C4R4</td>
<td>GOB.CENTRAL</td>
<td>PEN</td>
 <td> 111.529</td>
<td>
<!--&nbsp;-->
1.582
</td>
<td></td>
<td> -4.399</td>
<td> 1115.285</td>
<td> 1119.504</td>
<td> 4.219</td>
<td>30/05/2034</td>
<td>30/05/2014</td>
<td> 2.450</td>

<td> .000</td>
<td> 1.582</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 13.170</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SB31ENE35</td>
<td>PEP01000CV85</td>
<td>GOB.CENTRAL</td>
<td>VAC</td>
<td> 161.853</td>
<td>
<!--&nbsp;-->
2.608
</td>
<td></td>
<td> .000</td>
<td> 1618.527</td>
<td> 2401.941</td>
<td> .305</td>
<td>31/01/2035</td>
<td>31/01/2005</td>
<td> 7.390</td>

<td> .000</td>
<td> 2.608</td>
<td></td>
<td>31/01/2019</td>
<td>31/07/2019</td>

<td> 11.233</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>AH2OL1BC2U</td>
<td>PEP73675M027</td>
<td>H2Olmos</td>
<td>VAC</td>
<td> 96.793</td>
 <td>
<!--&nbsp;-->
4.803
</td>
<td></td>
<td> 2.389</td>
<td> 958.628</td>
<td> 1137.861</td>
<td> .832</td>
<td>25/10/2032</td>
<td>25/10/2012</td>
<td> 4.250</td>

<td> .000</td>
<td> 4.803</td>
<td>AA</td>
<td>25/01/2019</td>
<td>25/04/2019</td>

<td> 6.192</td>
</TR>

<TR>
<td >31/01/2019</td>
<td></td>
<td>XS0511095894</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 104.003</td>
<td>
<!--&nbsp;-->
4.186
</td>
<td></td>
<td> 2.065</td>
<td> 672.401</td>
<td> 870.316</td>
<td> 3.611</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.186</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 3.968</td>
</TR>

<TR>
<td >31/01/2019</td>
<td></td>
<td>XS0511096355</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 106.281</td>
<td>
 <!--&nbsp;-->
3.623
</td>
<td></td>
<td> 1.497</td>
<td> 687.125</td>
<td> 889.294</td>
<td> 3.611</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.623</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.000</td>
</TR>

<TR>
<td >31/01/2019</td>
<td></td>
<td>XS0512191049</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 104.003</td>
<td>
<!--&nbsp;-->
4.186
</td>
<td></td>
<td> 2.065</td>
<td> 672.401</td>
<td> 870.316</td>
<td> 3.611</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 4.186</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 3.968</td>
</TR>

<TR>
<td >31/01/2019</td>
<td></td>
<td>XS0512195388</td>
<td>Huascacocha FL</td>
<td>VAC</td>
<td> 106.281</td>
<td>
<!--&nbsp;-->
 3.623
</td>
<td></td>
<td> 1.497</td>
<td> 687.125</td>
<td> 889.294</td>
<td> 3.611</td>
<td>01/04/2028</td>
<td>27/05/2010</td>
<td> 5.200</td>

<td> .000</td>
<td> 3.623</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.000</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>ICCIN1BC1A</td>
<td>PEP73720M013</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 96.176</td>
<td>
<!--&nbsp;-->
11.787
</td>
<td></td>
<td> 8.998</td>
<td> 376.954</td>
<td> 377.995</td>
<td> 1.041</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 6.375</td>

<td> .000</td>
<td> 11.787</td>
<td>B+</td>
<td>16/01/2019</td>
<td>19/04/2019</td>

<td> .865</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>ICCIN1BC2A</td>
<td>PEP73720M021</td>
<td>ICCGSA</td>
<td>PEN</td>
<td> 97.526</td>
<td>
<!--&nbsp;-->
11.690
 </td>
<td></td>
<td> 8.901</td>
<td> 872.170</td>
<td> 875.151</td>
<td> 2.981</td>
<td>19/04/2020</td>
<td>19/01/2015</td>
<td> 8.000</td>

<td> .000</td>
<td> 11.690</td>
<td>B+</td>
<td>16/01/2019</td>
<td>19/04/2019</td>

<td> .866</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BIF1BS1A</td>
<td>PEP12100D193</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 103.107</td>
<td>
<!--&nbsp;-->
3.143
</td>
<td></td>
<td> 1.373</td>
<td> 103107.163</td>
<td> 126317.510</td>
<td> 1552.895</td>
<td>13/04/2022</td>
<td>13/04/2012</td>
<td> 4.200</td>

<td> .000</td>
<td> 3.143</td>
<td>AA</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 3.037</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BIF1BS1B</td>
<td>PEP12100D201</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.935</td>
<td>
<!--&nbsp;-->
3.107
</td>
 <td></td>
<td> 1.329</td>
<td> 102935.363</td>
<td> 125752.151</td>
<td> 1416.929</td>
<td>20/04/2022</td>
<td>20/04/2012</td>
<td> 4.100</td>

<td> .000</td>
<td> 3.107</td>
<td>AA</td>
<td>20/10/2018</td>
<td>20/04/2019</td>

<td> 3.061</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BIF1BS2A</td>
<td>PEP12100D219</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 103.827</td>
<td>
<!--&nbsp;-->
3.129
</td>
<td></td>
<td> 1.042</td>
<td> 103827.488</td>
<td> 121901.493</td>
<td> 478.313</td>
<td>26/06/2023</td>
<td>26/06/2013</td>
<td> 4.090</td>

<td> .000</td>
<td> 3.129</td>
<td>AA</td>
<td>26/12/2018</td>
<td>26/06/2019</td>

<td> 4.123</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BIF1BS2B</td>
<td>PEP12100D227</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.281</td>
<td>
<!--&nbsp;-->
3.792
</td>
<td></td>
 <td> 1.652</td>
<td> 102280.669</td>
<td> 119368.162</td>
<td> 1462.571</td>
<td>18/10/2023</td>
<td>18/10/2013</td>
<td> 4.350</td>

<td> .000</td>
<td> 3.792</td>
<td>AA</td>
<td>18/10/2018</td>
<td>18/04/2019</td>

<td> 4.328</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BIF2BA2A</td>
<td>PEP12100K057</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.309</td>
<td>
<!--&nbsp;-->
5.107
</td>
<td></td>
<td> 1.483</td>
<td> 9730.876</td>
<td> 9797.039</td>
<td> 66.163</td>
<td>18/08/2020</td>
<td>18/08/2017</td>
<td> 3.219</td>

<td> .000</td>
<td> 5.107</td>
<td>AAA</td>
<td>18/11/2018</td>
<td>18/02/2019</td>

<td> 1.526</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BIF2BA2B</td>
<td>PEP12100K065</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 97.398</td>
<td>
<!--&nbsp;-->
4.734
</td>
<td></td>
<td> 1.138</td>
 <td> 9739.771</td>
<td> 9779.771</td>
<td> 40.000</td>
<td>14/09/2020</td>
<td>14/09/2017</td>
<td> 3.000</td>

<td> .000</td>
<td> 4.734</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/03/2019</td>

<td> 1.604</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BIF2BS1A</td>
<td>PEP12100D235</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 107.257</td>
<td>
<!--&nbsp;-->
3.975
</td>
<td></td>
<td> 1.642</td>
<td> 107256.970</td>
<td> 118355.240</td>
<td> 806.742</td>
<td>12/06/2025</td>
<td>12/06/2015</td>
<td> 5.300</td>

<td> .000</td>
<td> 3.975</td>
<td>AA</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 5.564</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BIF2BS2A</td>
<td>PEP12100D276</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 99.311</td>
<td>
<!--&nbsp;-->
5.998
</td>
<td></td>
<td> 2.597</td>
<td> 99311.251</td>
 <td> 100900.973</td>
<td> 1589.722</td>
<td>26/10/2027</td>
<td>26/10/2017</td>
<td> 5.900</td>

<td> .000</td>
<td> 5.998</td>
<td>AA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 6.936</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BIF2BS2B</td>
<td>PEP12100D284</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 98.572</td>
<td>
<!--&nbsp;-->
5.906
</td>
<td></td>
<td> 2.498</td>
<td> 98571.812</td>
<td> 99664.312</td>
<td> 1092.500</td>
<td>23/11/2027</td>
<td>23/11/2017</td>
<td> 5.700</td>

<td> .000</td>
<td> 5.906</td>
<td>AA</td>
<td>23/11/2018</td>
<td>23/05/2019</td>

<td> 7.059</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BIF2BS3A</td>
<td>PEP12100D243</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 103.387</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.798</td>
<td> 103387.190</td>
<td> 104205.080</td>
 <td> 817.890</td>
<td>06/04/2024</td>
<td>06/04/2016</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 4.808</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BIF2BS3B</td>
<td>PEP12100D250</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 102.175</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.122</td>
<td> 102175.007</td>
<td> 102992.898</td>
<td> 817.890</td>
<td>26/01/2025</td>
<td>26/01/2017</td>
<td> .000</td>

<td> 3.500</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 5.472</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BIF2BS3C</td>
<td>PEP12100D268</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 99.944</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 3.483</td>
<td> 99944.029</td>
<td> 100749.141</td>
<td> 805.112</td>
 <td>12/10/2025</td>
<td>12/10/2017</td>
<td> .000</td>

<td> 3.400</td>
<td></td>
<td>AA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 6.043</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BIFSUB4A</td>
<td>PEP12100D151</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.293</td>
<td>
<!--&nbsp;-->
1.782
</td>
<td></td>
<td> 1.973</td>
<td> 101293.139</td>
<td> 132071.213</td>
<td> 113.989</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
<td> 4.500</td>

<td> .000</td>
<td> 1.782</td>
<td>AA</td>
<td>24/01/2019</td>
<td>24/07/2019</td>

<td> .483</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BIFSUB4B</td>
<td>PEP12100D177</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 101.375</td>
<td>
<!--&nbsp;-->
2.523
</td>
<td></td>
<td> 2.703</td>
<td> 101375.328</td>
<td> 134553.259</td>
<td> 2665.395</td>
<td>04/09/2019</td>
 <td>04/09/2009</td>
<td> 4.950</td>

<td> .000</td>
<td> 2.523</td>
<td>AA</td>
<td>04/09/2018</td>
<td>04/03/2019</td>

<td> .588</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BIFSUB4C</td>
<td>PEP12100D185</td>
<td>INTERAMERICANO</td>
<td>VAC</td>
<td> 102.523</td>
<td>
<!--&nbsp;-->
1.811
</td>
<td></td>
<td> 1.682</td>
<td> 102523.147</td>
<td> 133429.341</td>
<td> 31.806</td>
<td>29/01/2020</td>
<td>29/01/2010</td>
<td> 4.400</td>

<td> .000</td>
<td> 1.811</td>
<td>AA</td>
<td>29/01/2019</td>
<td>29/07/2019</td>

<td> .997</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>BIFSUB5A</td>
<td>PEP12100D169</td>
<td>INTERAMERICANO</td>
<td>USD</td>
<td> 100.699</td>
<td>
<!--&nbsp;-->
6.723
</td>
<td></td>
<td> 3.117</td>
<td> 10069.932</td>
<td> 10140.198</td>
<td> 70.267</td>
<td>24/07/2019</td>
<td>24/07/2009</td>
 <td> 8.160</td>

<td> .000</td>
<td> 6.723</td>
<td>AA</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> .481</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>INTER1BS2B</td>
<td>PEP14800D113</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 101.128</td>
<td>
<!--&nbsp;-->
9.258
</td>
<td></td>
<td> 6.081</td>
<td> 1011.277</td>
<td> 1035.554</td>
<td> 24.278</td>
<td>31/10/2023</td>
<td>31/10/2008</td>
<td> 9.500</td>

<td> .000</td>
<td> 4.871</td>
<td>AA</td>
<td>31/10/2018</td>
<td>30/04/2019</td>

<td> 3.990</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>INTER1BS3A</td>
<td>PEP14800D105</td>
<td>INTERBANK</td>
<td>VAC</td>
<td> 101.986</td>
<td>
<!--&nbsp;-->
3.009
</td>
<td></td>
<td> .875</td>
<td> 1019.862</td>
<td> 1378.605</td>
<td> 18.540</td>
<td>10/09/2023</td>
<td>10/09/2008</td>
<td> 3.500</td>
 <td> .000</td>
<td> 3.009</td>
<td>AA</td>
<td>10/09/2018</td>
<td>10/03/2019</td>

<td> 4.305</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>INTER1BS5A</td>
<td>PEP14800D121</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 101.574</td>
<td>
<!--&nbsp;-->
5.027
</td>
<td></td>
<td> 2.807</td>
<td> 1015.742</td>
<td> 1019.048</td>
<td> 3.306</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.500</td>

<td> .000</td>
<td> 5.027</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> .464</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>INTER1BS6A</td>
<td>PEP14800D139</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 101.516</td>
<td>
<!--&nbsp;-->
4.813
</td>
<td></td>
<td> 1.231</td>
<td> 1015.161</td>
<td> 1018.333</td>
<td> 3.172</td>
<td>17/07/2019</td>
<td>17/07/2009</td>
<td> 8.156</td>
 <td> .000</td>
<td> 4.813</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/07/2019</td>

<td> .464</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>INTER1BS8A</td>
<td>PEP14800D147</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 101.390</td>
<td>
<!--&nbsp;-->
6.447
</td>
<td></td>
<td> 2.045</td>
<td> 1013.895</td>
<td> 1020.993</td>
<td> 7.098</td>
<td>25/06/2022</td>
<td>25/06/2012</td>
<td> 6.906</td>

<td> .000</td>
<td> 6.447</td>
<td>AA</td>
<td>25/12/2018</td>
<td>25/06/2019</td>

<td> 3.114</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>INTER2BS2A</td>
<td>PEP14800D154</td>
<td>INTERBANK</td>
<td>PEN</td>
<td> 97.939</td>
<td>
<!--&nbsp;-->
6.504
</td>
<td></td>
<td> 1.862</td>
<td> 979.386</td>
<td> 982.615</td>
<td> 3.229</td>
<td>11/01/2023</td>
<td>11/01/2013</td>
<td> 5.813</td>

<td> .000</td>
 <td> 6.504</td>
<td>AA</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 3.614</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>INTER2BS3A</td>
<td>PEP14800D162</td>
<td>INTERBANK</td>
<td>USD</td>
<td> 109.852</td>
<td>
<!--&nbsp;-->
5.275
</td>
<td></td>
<td> 2.103</td>
<td> 1098.516</td>
<td> 1108.724</td>
<td> 10.208</td>
<td>13/12/2023</td>
<td>13/12/2013</td>
<td> 7.500</td>

<td> .000</td>
<td> 5.275</td>
<td>AA</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 4.218</td>
</TR>

<TR>
<td >31/01/2019</td>
<td></td>
<td>US46062JAC09</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 70.376</td>
<td>
<!--&nbsp;-->
5.392
</td>
<td></td>
<td> 2.014</td>
<td> 703.761</td>
<td> 703.761</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.392</td>
 <td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.488</td>
</TR>

<TR>
<td >31/01/2019</td>
<td></td>
<td>USG34072AC59</td>
<td>INTEROCEANICA V</td>
<td>USD</td>
<td> 70.376</td>
<td>
<!--&nbsp;-->
5.392
</td>
<td></td>
<td> 2.014</td>
<td> 703.761</td>
<td> 703.761</td>
<td> .000</td>
<td>15/05/2030</td>
<td>29/09/2008</td>
<td> .000</td>

<td> .000</td>
<td> 5.392</td>
<td></td>
<td>29/09/2008</td>
<td>15/05/2021</td>

<td> 6.488</td>
</TR>

<TR>
<td >31/01/2019</td>
<td></td>
<td>US46062NAB38</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.594</td>
<td>
<!--&nbsp;-->
5.010
</td>
<td></td>
<td> 1.773</td>
<td> .563</td>
<td> .563</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 5.010</td>
<td>BB</td>
 <td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.866</td>
</TR>

<TR>
<td >31/01/2019</td>
<td></td>
<td>USP52715AB80</td>
<td>INTEROCEANICAIV</td>
<td>USD</td>
<td> 86.594</td>
<td>
<!--&nbsp;-->
5.010
</td>
<td></td>
<td> 1.773</td>
<td> .563</td>
<td> .563</td>
<td> .000</td>
<td>30/11/2025</td>
<td>26/04/2007</td>
<td> .000</td>

<td> .000</td>
<td> 5.010</td>
<td>BB</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 2.866</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>INTSE2BS1U</td>
<td>PEP66450D023</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 99.400</td>
<td>
<!--&nbsp;-->
7.114
</td>
<td></td>
<td> 3.940</td>
<td> 993.999</td>
<td> 1027.294</td>
<td> 33.295</td>
<td>12/02/2024</td>
<td>12/02/2014</td>
<td> 6.969</td>

<td> .000</td>
<td> 6.214</td>
<td>AA-</td>
<td>12/08/2018</td>
 <td>12/02/2019</td>

<td> 4.272</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>INTSE2BS2U</td>
<td>PEP66450D031</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 101.825</td>
<td>
<!--&nbsp;-->
5.624
</td>
<td></td>
<td> 2.422</td>
<td> 1018.253</td>
<td> 1028.753</td>
<td> 10.500</td>
<td>27/11/2024</td>
<td>27/11/2014</td>
<td> 6.000</td>

<td> .000</td>
<td> 4.052</td>
<td>AA-</td>
<td>27/11/2018</td>
<td>27/05/2019</td>

<td> 5.071</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>INTSE3BS1U</td>
<td>PEP66450D056</td>
<td>INTERSEGURO</td>
<td>USD</td>
<td> 100.023</td>
<td>
<!--&nbsp;-->
7.460
</td>
<td></td>
<td> 3.981</td>
<td> 1000.233</td>
<td> 1000.400</td>
<td> .167</td>
<td>29/01/2029</td>
<td>29/01/2019</td>
<td> 6.000</td>

<td> .000</td>
<td> 6.593</td>
<td>AA-</td>
<td>29/01/2019</td>
<td>29/07/2019</td>
 <td> 7.709</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>JAIME1BC1C</td>
<td>PEP71050M033</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.725</td>
<td>
<!--&nbsp;-->
8.562
</td>
<td></td>
<td> 5.728</td>
<td> 498.624</td>
<td> 509.416</td>
<td> 10.792</td>
<td>10/04/2019</td>
<td>20/04/2017</td>
<td> 7.000</td>

<td> .000</td>
<td> 8.562</td>
<td>A-</td>
<td>12/10/2018</td>
<td>10/04/2019</td>

<td> .192</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>JAIME1BC1D</td>
<td>PEP71050M041</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.015</td>
<td>
<!--&nbsp;-->
8.346
</td>
<td></td>
<td> 4.769</td>
<td> 495.075</td>
<td> 496.236</td>
<td> 1.161</td>
<td>16/07/2019</td>
<td>26/07/2017</td>
<td> 5.969</td>

<td> .000</td>
<td> 8.346</td>
<td>A-</td>
<td>17/01/2019</td>
<td>16/07/2019</td>
 <td> .461</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>JAIME1BC1E</td>
<td>PEP71050M058</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.581</td>
<td>
<!--&nbsp;-->
7.705
</td>
<td></td>
<td> 4.082</td>
<td> 995.808</td>
<td> 1015.446</td>
<td> 19.639</td>
<td>14/04/2020</td>
<td>25/04/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.705</td>
<td>A-</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> .696</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>JAIME1BC1F</td>
<td>PEP71050M066</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.636</td>
<td>
<!--&nbsp;-->
7.494
</td>
<td></td>
<td> 3.866</td>
<td> 996.360</td>
<td> 1008.829</td>
<td> 12.470</td>
<td>20/05/2020</td>
<td>31/05/2018</td>
<td> 6.906</td>

<td> .000</td>
<td> 7.494</td>
<td>A-</td>
<td>27/11/2018</td>
<td>26/05/2019</td>

<td> .794</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>JAIME1BC1G</td>
<td>PEP71050M074</td>
<td>JAIME ROJAS</td>
<td>USD</td>
<td> 99.503</td>
<td>
<!--&nbsp;-->
7.684
</td>
<td></td>
<td> 4.038</td>
<td> 995.026</td>
<td> 996.970</td>
<td> 1.944</td>
<td>14/07/2020</td>
<td>25/07/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 7.684</td>
<td>A-</td>
<td>21/01/2019</td>
<td>20/07/2019</td>

<td> .946</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>JPLAZ1BC1A</td>
<td>PEP71320M014</td>
<td>Jockey Plaza</td>
<td>USD</td>
<td> 116.894</td>
<td>
<!--&nbsp;-->
4.872
</td>
<td></td>
<td> 1.406</td>
<td> 1168.941</td>
<td> 1176.823</td>
<td> 7.882</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 7.094</td>

<td> .000</td>
<td> 4.872</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 7.259</td>
</TR>
 <TR>
<td >31/01/2019</td>
<td>JPLAZ1BC2A</td>
<td>PEP71320M022</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 111.565</td>
<td>
<!--&nbsp;-->
7.534
</td>
<td></td>
<td> 2.026</td>
<td> 1115.655</td>
<td> 1125.828</td>
<td> 10.174</td>
<td>22/12/2030</td>
<td>22/12/2015</td>
<td> 9.156</td>

<td> .000</td>
<td> 7.534</td>
<td>AA+</td>
<td>22/12/2018</td>
<td>22/03/2019</td>

<td> 6.643</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>JPLAZ1BC3A</td>
<td>PEP71320M030</td>
<td>Jockey Plaza</td>
<td>PEN</td>
<td> 101.820</td>
<td>
<!--&nbsp;-->
7.590
</td>
<td></td>
<td> 2.018</td>
<td> 1018.200</td>
<td> 1020.138</td>
<td> 1.938</td>
<td>22/07/2031</td>
<td>22/07/2016</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.590</td>
<td>AA+</td>
<td>22/01/2019</td>
<td>22/04/2019</td>

<td> 7.179</td>
</TR>
 <TR>
<td >31/01/2019</td>
<td>BN1BS1A</td>
<td>PEP12030D010</td>
<td>LA NACION</td>
<td>PEN</td>
<td> 108.401</td>
<td>
<!--&nbsp;-->
7.118
</td>
<td></td>
<td> 1.403</td>
<td> 1084.015</td>
<td> 1097.348</td>
<td> 13.333</td>
<td>30/11/2031</td>
<td>30/11/2016</td>
<td> 8.000</td>

<td> .000</td>
<td> 6.964</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> 8.375</td>
</TR>

<TR>
<td >31/01/2019</td>
<td></td>
<td>US532517AA71</td>
<td>LAP</td>
<td>USD</td>
<td> 101.022</td>
<td>
<!--&nbsp;-->
6.316
</td>
<td></td>
<td> 2.911</td>
<td> 433.921</td>
<td> 437.779</td>
<td> 3.858</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.316</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.707</td>
</TR>

<TR>
 <td >31/01/2019</td>
<td></td>
<td>USP6276RAA51</td>
<td>LAP</td>
<td>USD</td>
<td> 100.763</td>
<td>
<!--&nbsp;-->
6.475
</td>
<td></td>
<td> 3.070</td>
<td> 432.807</td>
<td> 436.665</td>
<td> 3.858</td>
<td>15/06/2022</td>
<td>10/07/2007</td>
<td> 6.880</td>

<td> .000</td>
<td> 6.475</td>
<td>BBB+</td>
<td>15/12/2018</td>
<td>15/03/2019</td>

<td> 1.706</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LTOTA5BA1A</td>
<td>PEP75100K275</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.762</td>
<td>
<!--&nbsp;-->
6.509
</td>
<td></td>
<td> 2.893</td>
<td> 395.047</td>
<td> 409.936</td>
<td> 14.889</td>
<td>08/05/2020</td>
<td>08/05/2015</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.509</td>
<td>AA</td>
<td>08/05/2018</td>
<td>08/05/2019</td>

<td> .750</td>
</TR>

<TR>
<td >31/01/2019</td>
 <td>LTOTA5BA2A</td>
<td>PEP75100K283</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.856</td>
<td>
<!--&nbsp;-->
6.815
</td>
<td></td>
<td> 4.287</td>
<td> 166.427</td>
<td> 170.020</td>
<td> 3.594</td>
<td>18/03/2019</td>
<td>18/03/2016</td>
<td> 5.750</td>

<td> .000</td>
<td> 6.815</td>
<td>AA</td>
<td>18/09/2018</td>
<td>18/03/2019</td>

<td> .128</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LTOTA5BA2B</td>
<td>PEP75100K291</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.916</td>
<td>
<!--&nbsp;-->
7.060
</td>
<td></td>
<td> 3.458</td>
<td> 164.860</td>
<td> 165.052</td>
<td> .193</td>
<td>22/07/2019</td>
<td>22/07/2016</td>
<td> 4.625</td>

<td> .000</td>
<td> 7.060</td>
<td>AA</td>
<td>22/01/2019</td>
<td>22/07/2019</td>

<td> .478</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LTOTA5BA3A</td>
 <td>PEP75100K309</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 97.890</td>
<td>
<!--&nbsp;-->
7.158
</td>
<td></td>
<td> 3.528</td>
<td> 489.450</td>
<td> 496.736</td>
<td> 7.286</td>
<td>14/10/2020</td>
<td>14/10/2016</td>
<td> 4.813</td>

<td> .000</td>
<td> 7.158</td>
<td>AA</td>
<td>14/10/2018</td>
<td>14/04/2019</td>

<td> .929</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LTOTA5BA3B</td>
<td>PEP75100K317</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.100</td>
<td>
<!--&nbsp;-->
6.371
</td>
<td></td>
<td> 2.822</td>
<td> 613.124</td>
<td> 620.959</td>
<td> 7.834</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.371</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.203</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LTOTA5BA4A</td>
<td>PEP75100K325</td>
 <td>LEAS TOTAL</td>
<td>USD</td>
<td> 98.100</td>
<td>
<!--&nbsp;-->
6.371
</td>
<td></td>
<td> 2.822</td>
<td> 613.124</td>
<td> 620.959</td>
<td> 7.834</td>
<td>28/04/2021</td>
<td>28/04/2017</td>
<td> 4.750</td>

<td> .000</td>
<td> 6.371</td>
<td>AA</td>
<td>28/10/2018</td>
<td>28/04/2019</td>

<td> 1.203</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LTOTA5BA5A</td>
<td>PEP75100K333</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.427</td>
<td>
<!--&nbsp;-->
5.544
</td>
<td></td>
<td> 2.121</td>
<td> 869.990</td>
<td> 887.264</td>
<td> 17.274</td>
<td>16/03/2022</td>
<td>16/03/2018</td>
<td> 5.188</td>

<td> .000</td>
<td> 5.544</td>
<td>AA</td>
<td>16/09/2018</td>
<td>16/03/2019</td>

<td> 1.544</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LTOTA5BA5B</td>
<td>PEP75100K341</td>
<td>LEAS TOTAL</td>
 <td>USD</td>
<td> 100.280</td>
<td>
<!--&nbsp;-->
5.477
</td>
<td></td>
<td> 2.078</td>
<td> 877.453</td>
<td> 884.052</td>
<td> 6.599</td>
<td>14/06/2022</td>
<td>14/06/2018</td>
<td> 5.656</td>

<td> .000</td>
<td> 5.477</td>
<td>AA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.789</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LTOTA5BA6A</td>
<td>PEP75100K358</td>
<td>LEAS TOTAL</td>
<td>USD</td>
<td> 99.285</td>
<td>
<!--&nbsp;-->
5.770
</td>
<td></td>
<td> 2.394</td>
<td> 992.851</td>
<td> 1016.740</td>
<td> 23.889</td>
<td>24/08/2022</td>
<td>24/08/2018</td>
<td> 5.375</td>

<td> .000</td>
<td> 5.770</td>
<td>AA</td>
<td>24/08/2018</td>
<td>24/02/2019</td>

<td> 1.701</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>PORTA1BC1U</td>
<td>PEP73050M015</td>
<td>LOS PORTALES</td>
<td>USD</td>
 <td> 98.098</td>
<td>
<!--&nbsp;-->
6.633
</td>
<td></td>
<td> 3.129</td>
<td> 980.985</td>
<td> 987.401</td>
<td> 6.417</td>
<td>20/12/2020</td>
<td>20/12/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.633</td>
<td>A-</td>
<td>20/12/2018</td>
<td>20/03/2019</td>

<td> 1.819</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>PORTA1BC2A</td>
<td>PEP73050M023</td>
<td>LOS PORTALES</td>
<td>USD</td>
<td> 100.741</td>
<td>
<!--&nbsp;-->
5.696
</td>
<td></td>
<td> 2.319</td>
<td> 1007.413</td>
<td> 1014.580</td>
<td> 7.167</td>
<td>19/06/2021</td>
<td>19/06/2018</td>
<td> 6.000</td>

<td> .000</td>
<td> 5.696</td>
<td>A-</td>
<td>19/12/2018</td>
<td>19/03/2019</td>

<td> 2.255</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>PORTA2PC1B</td>
<td>PEP73050V206</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.799</td>
 <td>
<!--&nbsp;-->
4.954
</td>
<td></td>
<td> 2.227</td>
<td> 997.987</td>
<td> 997.987</td>
<td> .000</td>
<td>15/02/2019</td>
<td>20/02/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.954</td>
<td></td>
<td>20/02/2018</td>
<td>15/02/2019</td>

<td> .042</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>PORTA2PC1C</td>
<td>PEP73050V222</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 97.144</td>
<td>
<!--&nbsp;-->
5.069
</td>
<td></td>
<td> 2.353</td>
<td> 971.436</td>
<td> 971.436</td>
<td> .000</td>
<td>30/08/2019</td>
<td>04/09/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.069</td>
<td></td>
<td>04/09/2018</td>
<td>30/08/2019</td>

<td> .586</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>PORTA2PC3B</td>
<td>PEP73050V214</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 99.185</td>
<td>
 <!--&nbsp;-->
4.713
</td>
<td></td>
<td> 2.008</td>
<td> 991.846</td>
<td> 991.846</td>
<td> .000</td>
<td>05/04/2019</td>
<td>10/04/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.713</td>
<td></td>
<td>10/04/2018</td>
<td>05/04/2019</td>

<td> .178</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>PORTA2PC3C</td>
<td>PEP73050V230</td>
<td>LOS PORTALES</td>
<td>PEN</td>
<td> 95.332</td>
<td>
<!--&nbsp;-->
5.825
</td>
<td></td>
<td> 3.046</td>
<td> 953.317</td>
<td> 953.317</td>
<td> .000</td>
<td>01/12/2019</td>
<td>06/12/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.825</td>
<td></td>
<td>06/12/2018</td>
<td>01/12/2019</td>

<td> .844</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LUSU2BC10U</td>
<td>PEP70252M242</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.728</td>
<td>
<!--&nbsp;-->
 5.653
</td>
<td></td>
<td> 1.435</td>
<td> 5236.420</td>
<td> 5413.347</td>
<td> 176.927</td>
<td>12/02/2022</td>
<td>12/02/2014</td>
<td> 7.406</td>

<td> .000</td>
<td> 5.653</td>
<td>AAA</td>
<td>12/08/2018</td>
<td>12/02/2019</td>

<td> 2.730</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LUSUR2BC2U</td>
<td>PEP70252M168</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 105.086</td>
<td>
<!--&nbsp;-->
5.051
</td>
<td></td>
<td> 1.001</td>
<td> 5254.287</td>
<td> 5349.855</td>
<td> 95.569</td>
<td>26/10/2021</td>
<td>26/10/2011</td>
<td> 7.094</td>

<td> .000</td>
<td> 5.051</td>
<td>AAA</td>
<td>26/10/2018</td>
<td>26/04/2019</td>

<td> 2.534</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LUSUR2BC4U</td>
<td>PEP70252M184</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 99.975</td>
<td>
<!--&nbsp;-->
4.233
 </td>
<td></td>
<td> 2.003</td>
<td> 4998.774</td>
<td> 5153.844</td>
<td> 155.069</td>
<td>08/02/2019</td>
<td>08/02/2012</td>
<td> 6.344</td>

<td> .000</td>
<td> 4.233</td>
<td>AAA</td>
<td>08/08/2018</td>
<td>08/02/2019</td>

<td> .022</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LUSUR2BC5U</td>
<td>PEP70252M192</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 100.859</td>
<td>
<!--&nbsp;-->
3.411
</td>
<td></td>
<td> 1.205</td>
<td> 5042.944</td>
<td> 5061.824</td>
<td> 18.880</td>
<td>06/07/2019</td>
<td>06/07/2012</td>
<td> 5.438</td>

<td> .000</td>
<td> 3.411</td>
<td>AAA</td>
<td>06/01/2019</td>
<td>06/07/2019</td>

<td> .433</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LUSUR2BC6U</td>
<td>PEP70252M200</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 96.129</td>
<td>
<!--&nbsp;-->
6.427
</td>
 <td></td>
<td> 1.856</td>
<td> 4806.438</td>
<td> 4874.980</td>
<td> 68.542</td>
<td>29/10/2022</td>
<td>29/10/2012</td>
<td> 5.250</td>

<td> .000</td>
<td> 6.427</td>
<td>AAA</td>
<td>29/10/2018</td>
<td>29/04/2019</td>

<td> 3.443</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LUSUR2BC7U</td>
<td>PEP70252M218</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 99.371</td>
<td>
<!--&nbsp;-->
5.084
</td>
<td></td>
<td> 1.644</td>
<td> 4968.551</td>
<td> 5000.218</td>
<td> 31.667</td>
<td>14/12/2020</td>
<td>14/12/2012</td>
<td> 4.750</td>

<td> .000</td>
<td> 5.084</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 1.827</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LUSUR2BC9U</td>
<td>PEP70252M234</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.573</td>
<td>
<!--&nbsp;-->
5.283
</td>
<td></td>
 <td> 1.144</td>
<td> 5228.668</td>
<td> 5269.684</td>
<td> 41.016</td>
<td>20/12/2021</td>
<td>20/12/2013</td>
<td> 7.031</td>

<td> .000</td>
<td> 5.283</td>
<td>AAA</td>
<td>20/12/2018</td>
<td>20/06/2019</td>

<td> 2.687</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LUSUR3BC1A</td>
<td>PEP70252M259</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 99.383</td>
<td>
<!--&nbsp;-->
6.834
</td>
<td></td>
<td> 1.801</td>
<td> 4969.129</td>
<td> 5022.072</td>
<td> 52.943</td>
<td>05/06/2024</td>
<td>05/06/2014</td>
<td> 6.688</td>

<td> .000</td>
<td> 6.834</td>
<td>AAA</td>
<td>05/12/2018</td>
<td>05/06/2019</td>

<td> 4.598</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LUSUR3BC2A</td>
<td>PEP70252M275</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 110.269</td>
<td>
<!--&nbsp;-->
6.991
</td>
<td></td>
<td> 1.637</td>
 <td> 5513.458</td>
<td> 5695.750</td>
<td> 182.292</td>
<td>03/09/2026</td>
<td>03/09/2015</td>
<td> 8.750</td>

<td> .000</td>
<td> 6.991</td>
<td>AAA</td>
<td>03/09/2018</td>
<td>03/03/2019</td>

<td> 5.704</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LUSUR3BC3A</td>
<td>PEP70252M267</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 98.772</td>
<td>
<!--&nbsp;-->
7.052
</td>
<td></td>
<td> 1.419</td>
<td> 4938.598</td>
<td> 5063.684</td>
<td> 125.087</td>
<td>22/09/2029</td>
<td>22/09/2014</td>
<td> 6.875</td>

<td> .000</td>
<td> 7.052</td>
<td>AAA</td>
<td>22/09/2018</td>
<td>22/03/2019</td>

<td> 7.621</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LUSUR3BC4A</td>
<td>PEP70252M283</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 96.155</td>
<td>
<!--&nbsp;-->
7.280
</td>
<td></td>
<td> 2.038</td>
<td> 4807.747</td>
 <td> 4823.095</td>
<td> 15.347</td>
<td>14/07/2025</td>
<td>14/07/2016</td>
<td> 6.500</td>

<td> .000</td>
<td> 7.280</td>
<td>AAA</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 5.406</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LUSUR3BC5A</td>
<td>PEP70252M291</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 104.114</td>
<td>
<!--&nbsp;-->
5.198
</td>
<td></td>
<td> .533</td>
<td> 5205.684</td>
<td> 5362.402</td>
<td> 156.719</td>
<td>07/02/2023</td>
<td>07/02/2017</td>
<td> 6.375</td>

<td> .000</td>
<td> 5.198</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.566</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LUSUR3BC6A</td>
<td>PEP70252M309</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 93.605</td>
<td>
<!--&nbsp;-->
6.926
</td>
<td></td>
<td> 1.394</td>
<td> 4680.252</td>
<td> 4719.835</td>
 <td> 39.583</td>
<td>14/12/2027</td>
<td>14/12/2017</td>
<td> 5.938</td>

<td> .000</td>
<td> 6.926</td>
<td>AAA</td>
<td>14/12/2018</td>
<td>14/06/2019</td>

<td> 6.992</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>LUSUR3BC7A</td>
<td>PEP70252M317</td>
<td>LUZ DEL SUR</td>
<td>PEN</td>
<td> 103.705</td>
<td>
<!--&nbsp;-->
6.482
</td>
<td></td>
<td> .902</td>
<td> 5185.254</td>
<td> 5275.671</td>
<td> 90.417</td>
<td>30/10/2028</td>
<td>30/10/2018</td>
<td> 7.000</td>

<td> .000</td>
<td> 6.482</td>
<td>AAA</td>
<td>30/10/2018</td>
<td>30/04/2019</td>

<td> 7.261</td>
</TR>

<TR>
<td >31/01/2019</td>
<td></td>
<td>XS0799645493</td>
<td>L�nea Amarilla</td>
<td>PEN</td>
<td> 91.478</td>
<td>
<!--&nbsp;-->
10.167
</td>
<td></td>
<td> 4.636</td>
<td> 893.920</td>
<td> 900.907</td>
<td> 6.987</td>
 <td>30/06/2037</td>
<td>28/06/2012</td>
<td> 8.580</td>

<td> .000</td>
<td> 10.167</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 6.758</td>
</TR>

<TR>
<td >31/01/2019</td>
<td></td>
<td>XS0799645816</td>
<td>L�nea Amarilla</td>
<td>VAC</td>
<td> 97.127</td>
<td>
<!--&nbsp;-->
6.816
</td>
<td></td>
<td> 4.243</td>
<td> 943.327</td>
<td> 1136.794</td>
<td> 6.671</td>
<td>30/06/2037</td>
<td>28/06/2012</td>
<td> 6.450</td>

<td> .000</td>
<td> 6.816</td>
<td>AAA</td>
<td>30/12/2018</td>
<td>30/06/2019</td>

<td> 8.518</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>MIBAN2BS1A</td>
<td>PEP13300D016</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 103.303</td>
<td>
<!--&nbsp;-->
7.926
</td>
<td></td>
<td> 2.612</td>
<td> 1033.026</td>
<td> 1051.679</td>
<td> 18.653</td>
<td>13/05/2026</td>
 <td>13/05/2016</td>
<td> 8.500</td>

<td> .000</td>
<td> 7.761</td>
<td>AA-</td>
<td>13/11/2018</td>
<td>13/05/2019</td>

<td> 5.600</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>MIBAN2BS1B</td>
<td>PEP13300D073</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 96.245</td>
<td>
<!--&nbsp;-->
7.877
</td>
<td></td>
<td> 2.424</td>
<td> 962.447</td>
<td> 972.072</td>
<td> 9.625</td>
<td>12/06/2027</td>
<td>12/06/2017</td>
<td> 7.219</td>

<td> .000</td>
<td> 7.868</td>
<td>AA-</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 6.407</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>MIBAN3BS4A</td>
<td>PEP13300D040</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.187</td>
<td>
<!--&nbsp;-->
6.128
</td>
<td></td>
<td> 1.521</td>
<td> 1001.867</td>
<td> 1010.461</td>
<td> 8.594</td>
<td>12/12/2022</td>
<td>12/12/2012</td>
 <td> 6.188</td>

<td> .000</td>
<td> 5.775</td>
<td>A+</td>
<td>12/12/2018</td>
<td>12/06/2019</td>

<td> 3.521</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>MIBAN3BS5A</td>
<td>PEP13300D057</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 101.846</td>
<td>
<!--&nbsp;-->
7.357
</td>
<td></td>
<td> 2.321</td>
<td> 1018.462</td>
<td> 1022.767</td>
<td> 4.306</td>
<td>11/07/2024</td>
<td>11/07/2014</td>
<td> 7.750</td>

<td> .000</td>
<td> 7.014</td>
<td>AA-</td>
<td>11/01/2019</td>
<td>11/07/2019</td>

<td> 4.608</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>MIBAN3BS5B</td>
<td>PEP13300D065</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 101.023</td>
<td>
<!--&nbsp;-->
7.547
</td>
<td></td>
<td> 2.508</td>
<td> 1010.233</td>
<td> 1013.032</td>
<td> 2.799</td>
<td>18/07/2024</td>
<td>18/07/2014</td>
<td> 7.750</td>
 <td> .000</td>
<td> 7.314</td>
<td>AA-</td>
<td>18/01/2019</td>
<td>18/07/2019</td>

<td> 4.620</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>MIBAN4BC1B</td>
<td>PEP13300M157</td>
<td>MIBANCO</td>
<td>PEN</td>
<td> 100.919</td>
<td>
<!--&nbsp;-->
4.413
</td>
<td></td>
<td> 2.235</td>
<td> 1009.191</td>
<td> 1020.124</td>
<td> 10.933</td>
<td>07/06/2019</td>
<td>07/06/2016</td>
<td> 7.156</td>

<td> .000</td>
<td> 4.413</td>
<td>AA</td>
<td>07/12/2018</td>
<td>07/06/2019</td>

<td> .353</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>NORVI1BC1U</td>
<td>PEP74850M017</td>
<td>Norvial</td>
<td>PEN</td>
<td> 101.678</td>
<td>
<!--&nbsp;-->
4.838
</td>
<td></td>
<td> 2.092</td>
<td> 4255.229</td>
<td> 4261.507</td>
<td> 6.278</td>
<td>23/07/2020</td>
<td>23/07/2015</td>
<td> 6.750</td>
 <td> .000</td>
<td> 4.838</td>
<td>AA</td>
<td>23/01/2019</td>
<td>23/04/2019</td>

<td> .882</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>NORVI1BC2U</td>
<td>PEP74850M025</td>
<td>Norvial</td>
<td>PEN</td>
<td> 103.682</td>
<td>
<!--&nbsp;-->
7.624
</td>
<td></td>
<td> 2.610</td>
<td> 10368.192</td>
<td> 10386.803</td>
<td> 18.611</td>
<td>23/01/2027</td>
<td>23/07/2015</td>
<td> 8.375</td>

<td> .000</td>
<td> 7.624</td>
<td>AA</td>
<td>23/01/2019</td>
<td>23/04/2019</td>

<td> 4.400</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CTO1BC1U</td>
<td>PEP72900M012</td>
<td>OLMOS</td>
<td>USD</td>
<td> 101.782</td>
<td>
<!--&nbsp;-->
5.893
</td>
<td></td>
<td> 2.224</td>
<td> 120402.567</td>
<td> 121822.098</td>
<td> 1419.531</td>
<td>08/09/2020</td>
<td>09/03/2006</td>
<td> 8.000</td>

<td> .000</td>
 <td> 5.893</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .849</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CTO1BC2U</td>
<td>PEP72900M020</td>
<td>OLMOS</td>
<td>USD</td>
<td> 101.782</td>
<td>
<!--&nbsp;-->
5.893
</td>
<td></td>
<td> 2.224</td>
<td> 120402.567</td>
<td> 121822.098</td>
<td> 1419.531</td>
<td>08/09/2020</td>
<td>08/03/2007</td>
<td> 8.000</td>

<td> .000</td>
<td> 5.893</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> .849</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CTO1BC3U</td>
<td>PEP72900M038</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.719</td>
<td>
<!--&nbsp;-->
2.924
</td>
<td></td>
<td> .887</td>
<td> 1147192.313</td>
<td> 1680477.458</td>
<td> 14432.041</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 2.924</td>
 <td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.821</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>CTO1BC4U</td>
<td>PEP72900M046</td>
<td>OLMOS</td>
<td>VAC</td>
<td> 114.719</td>
<td>
<!--&nbsp;-->
2.924
</td>
<td></td>
<td> .887</td>
<td> 1147192.313</td>
<td> 1680477.458</td>
<td> 14432.041</td>
<td>08/09/2025</td>
<td>09/03/2006</td>
<td> 6.625</td>

<td> .000</td>
<td> 2.924</td>
<td>AAA</td>
<td>08/12/2018</td>
<td>08/03/2019</td>

<td> 3.821</td>
</TR>

<TR>
<td >31/01/2019</td>
<td></td>
<td>US715457AB32</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 89.147</td>
<td>
<!--&nbsp;-->
4.250
</td>
<td></td>
<td> 1.012</td>
<td> 813.336</td>
<td> 813.336</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.250</td>
<td></td>
 <td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.702</td>
</TR>

<TR>
<td >31/01/2019</td>
<td></td>
<td>XS0279120793</td>
<td>PEPTSSCN</td>
<td>USD</td>
<td> 89.147</td>
<td>
<!--&nbsp;-->
4.250
</td>
<td></td>
<td> 1.012</td>
<td> 813.336</td>
<td> 813.336</td>
<td> .000</td>
<td>02/06/2025</td>
<td>19/12/2006</td>
<td> .000</td>

<td> .000</td>
<td> 4.250</td>
<td></td>
<td>30/11/2018</td>
<td>31/05/2019</td>

<td> 2.702</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>PACIF1BS1A</td>
<td>PEP66900D019</td>
<td>Pac�fico Seguro</td>
<td>USD</td>
<td> 103.516</td>
<td>
<!--&nbsp;-->
6.447
</td>
<td></td>
<td> 3.119</td>
<td> 1035.160</td>
<td> 1049.678</td>
<td> 14.518</td>
<td>17/11/2026</td>
<td>17/11/2011</td>
<td> 6.969</td>

<td> .000</td>
<td> 5.713</td>
<td>AA</td>
<td>17/11/2018</td>
 <td>17/02/2019</td>

<td> 6.165</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>RQUIM1CP1A</td>
<td>PEP75680V018</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 99.709</td>
<td>
<!--&nbsp;-->
4.465
</td>
<td></td>
<td> 3.502</td>
<td> 997.092</td>
<td> 997.092</td>
<td> .000</td>
<td>24/02/2019</td>
<td>01/03/2018</td>
<td> .000</td>

<td> .000</td>
<td> 4.465</td>
<td></td>
<td>01/03/2018</td>
<td>24/02/2019</td>

<td> .067</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>RQUIM1CP1B</td>
<td>PEP75680V026</td>
<td>QUIMICA EUROPEA</td>
<td>USD</td>
<td> 98.315</td>
<td>
<!--&nbsp;-->
5.883
</td>
<td></td>
<td> 3.427</td>
<td> 983.153</td>
<td> 983.153</td>
<td> .000</td>
<td>18/05/2019</td>
<td>23/05/2018</td>
<td> .000</td>

<td> .000</td>
<td> 5.883</td>
<td></td>
<td>23/05/2018</td>
<td>18/05/2019</td>
 <td> .297</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>REP2BC20A</td>
<td>PEP70310M123</td>
<td>REP</td>
<td>USD</td>
<td> 112.508</td>
<td>
<!--&nbsp;-->
4.413
</td>
<td></td>
<td> 1.142</td>
<td> 1125.077</td>
<td> 1127.063</td>
<td> 1.986</td>
<td>20/01/2026</td>
<td>20/01/2011</td>
<td> 6.500</td>

<td> .000</td>
<td> 4.413</td>
<td>AAA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 5.823</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>REP2BC4A</td>
<td>PEP70310M073</td>
<td>REP</td>
<td>USD</td>
<td> 99.945</td>
<td>
<!--&nbsp;-->

</td>
<td></td>
<td> 2.198</td>
<td> 22.715</td>
<td> 22.877</td>
<td> .162</td>
<td>16/02/2019</td>
<td>16/02/2007</td>
<td> .000</td>

<td> .750</td>
<td></td>
<td>AAA</td>
<td>16/11/2018</td>
<td>16/02/2019</td>
 <td> .044</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>REP3BC1A</td>
<td>PEP70310M149</td>
<td>REP</td>
<td>PEN</td>
<td> 96.509</td>
<td>
<!--&nbsp;-->
6.440
</td>
<td></td>
<td> 1.860</td>
<td> 4825.444</td>
<td> 4886.659</td>
<td> 61.215</td>
<td>08/11/2022</td>
<td>08/11/2012</td>
<td> 5.375</td>

<td> .000</td>
<td> 6.422</td>
<td>AAA</td>
<td>08/11/2018</td>
<td>08/05/2019</td>

<td> 3.464</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>REP3BC1B</td>
<td>PEP70310M156</td>
<td>REP</td>
<td>PEN</td>
<td> 95.295</td>
<td>
<!--&nbsp;-->
6.481
</td>
<td></td>
<td> 1.800</td>
<td> 4764.771</td>
<td> 4887.913</td>
<td> 123.142</td>
<td>07/02/2023</td>
<td>07/02/2013</td>
<td> 5.125</td>

<td> .000</td>
<td> 6.476</td>
<td>AAA</td>
<td>07/08/2018</td>
<td>07/02/2019</td>

<td> 3.633</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>REP3BC4A</td>
<td>PEP70310M131</td>
<td>REP</td>
<td>USD</td>
<td> 96.350</td>
<td>
<!--&nbsp;-->
6.309
</td>
<td></td>
<td> 2.660</td>
<td> 963.499</td>
<td> 980.471</td>
<td> 16.972</td>
<td>19/04/2031</td>
<td>19/10/2012</td>
<td> 5.875</td>

<td> .000</td>
<td> 6.309</td>
<td>AAA</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 8.791</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>REP3BC7A</td>
<td>PEP70310M172</td>
<td>REP</td>
<td>USD</td>
<td> 98.763</td>
<td>
<!--&nbsp;-->
4.643
</td>
<td></td>
<td> 1.116</td>
<td> 411.511</td>
<td> 412.206</td>
<td> .694</td>
<td>14/07/2021</td>
<td>14/07/2014</td>
<td> 3.750</td>

<td> .000</td>
<td> 4.478</td>
<td>AAA</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 1.432</td>
</TR>
 <TR>
<td >31/01/2019</td>
<td>RUTADELIMA</td>
<td>USP82169AA48</td>
<td>Rutas de Lima</td>
<td>PEN</td>
<td> 101.632</td>
<td>
<!--&nbsp;-->
8.224
</td>
<td></td>
<td> 2.485</td>
<td> 1016.318</td>
<td> 1023.297</td>
<td> 6.979</td>
<td>30/06/2036</td>
<td>07/07/2014</td>
<td> 8.375</td>

<td> .000</td>
<td> 8.224</td>
<td>BBB-</td>
<td>31/12/2018</td>
<td>30/06/2019</td>

<td> 8.708</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SAGA3BC1A</td>
<td>PEP75700M070</td>
<td>SAGA</td>
<td>PEN</td>
<td> 100.247</td>
<td>
<!--&nbsp;-->
5.682
</td>
<td></td>
<td> 2.008</td>
<td> 350.865</td>
<td> 354.707</td>
<td> 3.843</td>
<td>24/05/2022</td>
<td>24/05/2012</td>
<td> 5.813</td>

<td> .000</td>
<td> 5.682</td>
<td>AA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 1.601</td>
</TR>
 <TR>
<td >31/01/2019</td>
<td>SAGA3BC1B</td>
<td>PEP75700M088</td>
<td>SAGA</td>
<td>PEN</td>
<td> 99.925</td>
<td>
<!--&nbsp;-->
5.473
</td>
<td></td>
<td> 1.708</td>
<td> 374.719</td>
<td> 379.337</td>
<td> 4.618</td>
<td>10/08/2022</td>
<td>10/08/2012</td>
<td> 5.406</td>

<td> .000</td>
<td> 5.473</td>
<td>AA</td>
<td>10/11/2018</td>
<td>10/02/2019</td>

<td> 1.679</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SAGA3BC2A</td>
<td>PEP75700M096</td>
<td>SAGA</td>
<td>PEN</td>
<td> 97.625</td>
<td>
<!--&nbsp;-->
6.235
</td>
<td></td>
<td> 2.221</td>
<td> 414.907</td>
<td> 415.734</td>
<td> .826</td>
<td>17/04/2023</td>
<td>17/04/2013</td>
<td> 5.000</td>

<td> .000</td>
<td> 6.235</td>
<td>AA</td>
<td>17/01/2019</td>
<td>17/04/2019</td>

<td> 2.081</td>
</TR>

<TR>
 <td >31/01/2019</td>
<td>SAN2BA5U</td>
<td>PEP13100K049</td>
<td>SANTANDER PER�</td>
<td>PEN</td>
<td> 97.138</td>
<td>
<!--&nbsp;-->
5.933
</td>
<td></td>
<td> 1.911</td>
<td> 9713.810</td>
<td> 9775.824</td>
<td> 62.014</td>
<td>28/09/2021</td>
<td>28/09/2018</td>
<td> 4.750</td>

<td> .000</td>
<td> 5.933</td>
<td>AAA</td>
<td>15/12/2018</td>
<td>15/06/2019</td>

<td> 2.547</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SCO1TRYT1A</td>
<td>PEP80200F243</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 100.276</td>
<td>
<!--&nbsp;-->
4.934
</td>
<td></td>
<td> 1.552</td>
<td> 816.881</td>
<td> 818.567</td>
<td> 1.687</td>
<td>16/04/2030</td>
<td>16/04/2015</td>
<td> 4.969</td>

<td> .000</td>
<td> 4.934</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/04/2019</td>

<td> 5.270</td>
</TR>

<TR>
<td >31/01/2019</td>
 <td>SCO1TRYT2A</td>
<td>PEP80200F250</td>
<td>SCOTIA ST</td>
<td>USD</td>
<td> 100.618</td>
<td>
<!--&nbsp;-->
5.722
</td>
<td></td>
<td> 1.844</td>
<td> 945.299</td>
<td> 947.550</td>
<td> 2.251</td>
<td>16/04/2043</td>
<td>16/04/2015</td>
<td> 5.750</td>

<td> .000</td>
<td> 5.722</td>
<td>AAA</td>
<td>16/01/2019</td>
<td>16/04/2019</td>

<td> 9.663</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SCO1TSCO1U</td>
<td>PEP80200F235</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 101.607</td>
<td>
<!--&nbsp;-->
6.947
</td>
<td></td>
<td> 1.909</td>
<td> 781.617</td>
<td> 784.966</td>
<td> 3.349</td>
<td>09/05/2028</td>
<td>09/05/2014</td>
<td> 7.125</td>

<td> .000</td>
<td> 6.947</td>
<td>AA+</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 4.166</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SCOT1TIP1U</td>
 <td>PEP80200F268</td>
<td>SCOTIA ST</td>
<td>PEN</td>
<td> 111.119</td>
<td>
<!--&nbsp;-->
7.183
</td>
<td></td>
<td> 1.367</td>
<td> 11111.855</td>
<td> 11137.064</td>
<td> 25.208</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 8.250</td>

<td> .000</td>
<td> 7.183</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 9.675</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SCOT1TIP2U</td>
<td>PEP80200F276</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 110.741</td>
<td>
<!--&nbsp;-->
4.390
</td>
<td></td>
<td> 1.706</td>
<td> 11074.083</td>
<td> 11501.801</td>
<td> 16.835</td>
<td>20/01/2042</td>
<td>20/01/2017</td>
<td> 5.313</td>

<td> .000</td>
<td> 4.390</td>
<td>AA</td>
<td>20/01/2019</td>
<td>20/04/2019</td>

<td> 11.427</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SCOT1TPN1A</td>
<td>PEP80200F284</td>
 <td>SCOTIA ST</td>
<td>PEN</td>
<td> 104.501</td>
<td>
<!--&nbsp;-->
7.066
</td>
<td></td>
<td> 1.283</td>
<td> 10450.146</td>
<td> 10495.597</td>
<td> 45.451</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 7.438</td>

<td> .000</td>
<td> 7.066</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 9.193</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SCOT1TPN2A</td>
<td>PEP80200F292</td>
<td>SCOTIA ST</td>
<td>VAC</td>
<td> 104.063</td>
<td>
<!--&nbsp;-->
3.423
</td>
<td></td>
<td> .746</td>
<td> 10406.272</td>
<td> 10570.664</td>
<td> 23.421</td>
<td>09/05/2038</td>
<td>09/05/2018</td>
<td> 3.781</td>

<td> .000</td>
<td> 3.423</td>
<td>AA</td>
<td>09/01/2019</td>
<td>09/02/2019</td>

<td> 11.213</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SCOTI2BC3B</td>
<td>PEP14000M137</td>
<td>SCOTIABANK</td>
 <td>PEN</td>
<td> 100.508</td>
<td>
<!--&nbsp;-->
3.580
</td>
<td></td>
<td> 1.419</td>
<td> 10050.836</td>
<td> 10182.173</td>
<td> 131.337</td>
<td>07/05/2019</td>
<td>07/05/2012</td>
<td> 5.563</td>

<td> .000</td>
<td> 3.580</td>
<td>AAA</td>
<td>07/11/2018</td>
<td>07/05/2019</td>

<td> .267</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SCOTI3BC1A</td>
<td>PEP14000M210</td>
<td>SCOTIABANK</td>
<td>PEN</td>
<td> 97.629</td>
<td>
<!--&nbsp;-->
5.614
</td>
<td></td>
<td> 1.735</td>
<td> 9762.851</td>
<td> 9789.466</td>
<td> 26.615</td>
<td>10/07/2021</td>
<td>10/07/2018</td>
<td> 4.563</td>

<td> .000</td>
<td> 5.614</td>
<td>AAA</td>
<td>10/01/2019</td>
<td>10/07/2019</td>

<td> 2.363</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SNMAR2BC1U</td>
<td>PEP75705M020</td>
<td>San Martin Ctra</td>
<td>USD</td>
 <td> 98.282</td>
<td>
<!--&nbsp;-->
8.397
</td>
<td></td>
<td> 4.950</td>
<td> 798.544</td>
<td> 803.064</td>
<td> 4.520</td>
<td>16/03/2022</td>
<td>11/04/2017</td>
<td> 6.906</td>

<td> .000</td>
<td> 8.383</td>
<td>A</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 1.526</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>SNMAR2BC2A</td>
<td>PEP75705M038</td>
<td>San Martin Ctra</td>
<td>USD</td>
<td> 98.330</td>
<td>
<!--&nbsp;-->
7.140
</td>
<td></td>
<td> 3.765</td>
<td> 983.296</td>
<td> 995.463</td>
<td> 12.167</td>
<td>29/10/2022</td>
<td>24/11/2017</td>
<td> 6.000</td>

<td> .000</td>
<td> 7.139</td>
<td>A</td>
<td>19/11/2018</td>
<td>17/02/2019</td>

<td> 1.761</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>ATEL5BC22A</td>
<td>PEP70500M566</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 103.330</td>
 <td>
<!--&nbsp;-->
1.776
</td>
<td></td>
<td> .412</td>
<td> 3099.904</td>
<td> 4088.368</td>
<td> 44.140</td>
<td>07/10/2021</td>
<td>07/10/2009</td>
<td> 3.500</td>

<td> .000</td>
<td> 1.776</td>
<td>AA+</td>
<td>07/10/2018</td>
<td>07/04/2019</td>

<td> 1.973</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>TDP6BC11A</td>
<td>PEP70500M715</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 102.376</td>
<td>
<!--&nbsp;-->
6.024
</td>
<td></td>
<td> 1.252</td>
<td> 5118.797</td>
<td> 5167.795</td>
<td> 48.997</td>
<td>09/06/2023</td>
<td>09/06/2016</td>
<td> 6.656</td>

<td> .000</td>
<td> 6.024</td>
<td>AA+</td>
<td>09/12/2018</td>
<td>09/06/2019</td>

<td> 3.879</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>TDP6BC11B</td>
<td>PEP70500M723</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.144</td>
<td>
 <!--&nbsp;-->
6.147
</td>
<td></td>
<td> 1.142</td>
<td> 5007.196</td>
<td> 5108.603</td>
<td> 101.406</td>
<td>05/04/2024</td>
<td>05/04/2017</td>
<td> 6.188</td>

<td> .000</td>
<td> 6.147</td>
<td>AA+</td>
<td>05/10/2018</td>
<td>05/04/2019</td>

<td> 4.487</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>TDP6BC12A</td>
<td>PEP70500M731</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.836</td>
<td>
<!--&nbsp;-->
4.396
</td>
<td></td>
<td> 1.411</td>
<td> 5041.796</td>
<td> 5076.249</td>
<td> 34.453</td>
<td>13/06/2020</td>
<td>13/06/2017</td>
<td> 5.063</td>

<td> .000</td>
<td> 4.396</td>
<td>AA+</td>
<td>13/12/2018</td>
<td>13/06/2019</td>

<td> 1.349</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>TDP6BC12B</td>
<td>PEP70500M780</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 98.311</td>
<td>
<!--&nbsp;-->
 4.963
</td>
<td></td>
<td> 1.190</td>
<td> 4915.533</td>
<td> 4960.316</td>
<td> 44.783</td>
<td>15/05/2021</td>
<td>15/05/2018</td>
<td> 4.188</td>

<td> .000</td>
<td> 4.963</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 2.217</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>TDP6BC13A</td>
<td>PEP70500M749</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 99.936</td>
<td>
<!--&nbsp;-->
5.518
</td>
<td></td>
<td> 1.075</td>
<td> 4996.783</td>
<td> 5009.769</td>
<td> 12.986</td>
<td>14/07/2022</td>
<td>14/07/2017</td>
<td> 5.500</td>

<td> .000</td>
<td> 5.518</td>
<td>AA+</td>
<td>14/01/2019</td>
<td>14/07/2019</td>

<td> 3.228</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>TDP6BC14A</td>
<td>PEP70500M756</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 97.242</td>
<td>
<!--&nbsp;-->
6.203
 </td>
<td></td>
<td> 1.693</td>
<td> 4862.079</td>
<td> 4971.181</td>
<td> 109.102</td>
<td>06/09/2022</td>
<td>06/09/2017</td>
<td> 5.344</td>

<td> .000</td>
<td> 6.203</td>
<td>AA+</td>
<td>06/09/2018</td>
<td>06/03/2019</td>

<td> 3.292</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>TDP6BC15A</td>
<td>PEP70500M764</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 94.853</td>
<td>
<!--&nbsp;-->
6.566
</td>
<td></td>
<td> 1.435</td>
<td> 4742.664</td>
<td> 4826.214</td>
<td> 83.550</td>
<td>13/10/2024</td>
<td>13/10/2017</td>
<td> 5.469</td>

<td> .000</td>
<td> 6.566</td>
<td>AA+</td>
<td>13/10/2018</td>
<td>13/04/2019</td>

<td> 4.939</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>TDP6BC16A</td>
<td>PEP70500M772</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 93.985</td>
<td>
<!--&nbsp;-->
6.703
</td>
 <td></td>
<td> 1.479</td>
<td> 4699.257</td>
<td> 4778.701</td>
<td> 79.444</td>
<td>19/04/2025</td>
<td>19/04/2018</td>
<td> 5.500</td>

<td> .000</td>
<td> 6.703</td>
<td>AA+</td>
<td>19/10/2018</td>
<td>19/04/2019</td>

<td> 5.306</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>TDP6BC17A</td>
<td>PEP70500M798</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.532</td>
<td>
<!--&nbsp;-->
3.228
</td>
<td></td>
<td> .608</td>
<td> 4926.621</td>
<td> 5028.232</td>
<td> 33.543</td>
<td>15/05/2030</td>
<td>15/05/2018</td>
<td> 3.094</td>

<td> .000</td>
<td> 3.228</td>
<td>AA+</td>
<td>15/11/2018</td>
<td>15/05/2019</td>

<td> 9.673</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>TDP7BC27A</td>
<td>PEP70500M699</td>
<td>TELEFONICA</td>
<td>PEN</td>
<td> 100.510</td>
<td>
<!--&nbsp;-->
4.447
</td>
<td></td>
 <td> 2.191</td>
<td> 5025.475</td>
<td> 5159.147</td>
<td> 133.672</td>
<td>10/08/2019</td>
<td>10/08/2012</td>
<td> 5.531</td>

<td> .000</td>
<td> 4.447</td>
<td>AA+</td>
<td>10/08/2018</td>
<td>10/02/2019</td>

<td> .517</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>TELE4BC12A</td>
<td>PEP70500M376</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 102.026</td>
<td>
<!--&nbsp;-->
1.203
</td>
<td></td>
<td> 1.233</td>
<td> 5101.283</td>
<td> 7179.285</td>
<td> 44.412</td>
<td>30/11/2019</td>
<td>30/11/2007</td>
<td> 3.688</td>

<td> .000</td>
<td> 1.203</td>
<td>AA+</td>
<td>30/11/2018</td>
<td>30/05/2019</td>

<td> .833</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>TELE4BC19A</td>
<td>PEP70500M335</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 96.496</td>
<td>
<!--&nbsp;-->
4.103
</td>
<td></td>
<td> 1.604</td>
 <td> 4824.785</td>
<td> 6884.141</td>
<td> 12.906</td>
<td>13/07/2027</td>
<td>13/07/2007</td>
<td> 3.625</td>

<td> .000</td>
<td> 4.103</td>
<td>AA+</td>
<td>13/01/2019</td>
<td>13/07/2019</td>

<td> 7.420</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>TELE4BC19B</td>
<td>PEP70500M434</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 99.409</td>
<td>
<!--&nbsp;-->
2.925
</td>
<td></td>
<td> .375</td>
<td> 4970.456</td>
<td> 6838.839</td>
<td> 55.043</td>
<td>22/04/2028</td>
<td>22/04/2008</td>
<td> 2.875</td>

<td> .000</td>
<td> 2.925</td>
<td>AA+</td>
<td>22/10/2018</td>
<td>22/04/2019</td>

<td> 8.218</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>TELE4BC19C</td>
<td>PEP70500M459</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 98.843</td>
<td>
<!--&nbsp;-->
3.310
</td>
<td></td>
<td> .755</td>
<td> 4942.149</td>
 <td> 6662.773</td>
<td> 5.963</td>
<td>21/07/2028</td>
<td>21/07/2008</td>
<td> 3.188</td>

<td> .000</td>
<td> 3.310</td>
<td>AA+</td>
<td>21/01/2019</td>
<td>21/07/2019</td>

<td> 8.352</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>TELE4BC37A</td>
<td>PEP70500M442</td>
<td>TELEFONICA</td>
<td>VAC</td>
<td> 102.617</td>
<td>
<!--&nbsp;-->
2.782
</td>
<td></td>
<td> .231</td>
<td> 5130.861</td>
<td> 7017.067</td>
<td> 41.306</td>
<td>22/05/2028</td>
<td>22/05/2008</td>
<td> 3.125</td>

<td> .000</td>
<td> 2.782</td>
<td>AA+</td>
<td>22/11/2018</td>
<td>22/05/2019</td>

<td> 8.236</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>TGP1BC4A</td>
<td>PEP70600M028</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 104.409</td>
<td>
<!--&nbsp;-->
6.211
</td>
<td></td>
<td> 3.987</td>
<td> 10440.944</td>
<td> 15739.329</td>
 <td> 200.297</td>
<td>24/08/2029</td>
<td>24/08/2004</td>
<td> 7.125</td>

<td> .000</td>
<td> 3.444</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 4.841</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>TGP1BC6A</td>
<td>PEP70600M044</td>
<td>TRANSP GAS PERU</td>
<td>VAC</td>
<td> 107.261</td>
<td>
<!--&nbsp;-->
5.417
</td>
<td></td>
<td> 2.849</td>
<td> 10726.092</td>
<td> 15992.337</td>
<td> 174.102</td>
<td>24/05/2030</td>
<td>24/05/2005</td>
<td> 6.250</td>

<td> .000</td>
<td> 3.502</td>
<td>AAA</td>
<td>24/11/2018</td>
<td>24/02/2019</td>

<td> 8.622</td>
</TR>

<TR>
<td >31/01/2019</td>
<td></td>
<td>XS0601857609</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.987</td>
<td>
<!--&nbsp;-->
4.773
</td>
<td></td>
<td> 2.522</td>
<td> 794.503</td>
<td> 1012.033</td>
<td> 4.680</td>
 <td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.773</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.673</td>
</TR>

<TR>
<td >31/01/2019</td>
<td></td>
<td>XS0601859720</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 106.987</td>
<td>
<!--&nbsp;-->
4.773
</td>
<td></td>
<td> 2.522</td>
<td> 794.503</td>
<td> 1012.033</td>
<td> 4.680</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.773</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 4.673</td>
</TR>

<TR>
<td >31/01/2019</td>
<td></td>
<td>XS0601865883</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 108.850</td>
<td>
<!--&nbsp;-->
4.989
</td>
<td></td>
<td> 2.401</td>
<td> 1088.502</td>
<td> 1386.418</td>
<td> 6.303</td>
<td>01/01/2033</td>
 <td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.989</td>
<td>AAA</td>
<td>01/01/2019</td>
<td>01/04/2019</td>

<td> 8.805</td>
</TR>

<TR>
<td >31/01/2019</td>
<td></td>
<td>XS0601896177</td>
<td>Taboada FL</td>
<td>VAC</td>
<td> 108.312</td>
<td>
<!--&nbsp;-->
4.879
</td>
<td></td>
<td> 2.349</td>
<td> 1083.117</td>
<td> 1398.918</td>
<td> 25.630</td>
<td>01/01/2029</td>
<td>10/03/2011</td>
<td> 5.965</td>

<td> .000</td>
<td> 4.879</td>
<td>AAA</td>
<td>01/10/2018</td>
<td>01/04/2019</td>

<td> 7.704</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>UNAC2DBC1A</td>
<td>PEP23900M095</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 99.897</td>
<td>
<!--&nbsp;-->
5.002
</td>
<td></td>
<td> 2.269</td>
<td> 4994.851</td>
<td> 5094.287</td>
<td> 99.436</td>
<td>08/03/2020</td>
<td>08/03/2013</td>
 <td> 4.938</td>

<td> .000</td>
<td> 5.002</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 1.080</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>UNAC2DBC2A</td>
<td>PEP23900M103</td>
<td>UNACEM S.A.A.</td>
<td>PEN</td>
<td> 95.027</td>
<td>
<!--&nbsp;-->
6.563
</td>
<td></td>
<td> 1.856</td>
<td> 4751.326</td>
<td> 4855.167</td>
<td> 103.841</td>
<td>08/03/2023</td>
<td>08/03/2013</td>
<td> 5.156</td>

<td> .000</td>
<td> 6.563</td>
<td>AAA</td>
<td>08/09/2018</td>
<td>08/03/2019</td>

<td> 3.711</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>YURA4BC1A</td>
<td>PEP58501M057</td>
<td>YURA</td>
<td>PEN</td>
<td> 108.393</td>
<td>
<!--&nbsp;-->
6.682
</td>
<td></td>
<td> 1.181</td>
<td> 1083.926</td>
<td> 1102.888</td>
<td> 18.962</td>
<td>06/05/2030</td>
<td>06/05/2015</td>
<td> 7.938</td>
 <td> .000</td>
<td> 6.682</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 6.668</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>YURA4BC2A</td>
<td>PEP58501M065</td>
<td>YURA</td>
<td>PEN</td>
<td> 104.857</td>
<td>
<!--&nbsp;-->
7.447
</td>
<td></td>
<td> 1.584</td>
<td> 1048.568</td>
<td> 1067.455</td>
<td> 18.887</td>
<td>06/05/2040</td>
<td>06/05/2015</td>
<td> 7.906</td>

<td> .000</td>
<td> 7.447</td>
<td>AAA</td>
<td>06/11/2018</td>
<td>06/05/2019</td>

<td> 10.298</td>
</TR>

<TR>
<td >31/01/2019</td>
<td>YURA4BC3A</td>
<td>PEP58501M073</td>
<td>YURA</td>
<td>PEN</td>
<td> 102.150</td>
<td>
<!--&nbsp;-->
6.547
</td>
<td></td>
<td> .964</td>
<td> 1021.501</td>
<td> 1036.329</td>
<td> 14.828</td>
<td>14/11/2033</td>
<td>14/11/2018</td>
<td> 6.844</td>
 <td> .000</td>
<td> 6.547</td>
<td>AAA</td>
<td>14/11/2018</td>
<td>14/05/2019</td>

<td> 7.322</td>
</TR>

</TABLE>

<br>

<br>
<b>Nota : en instrumentos ajustados al VAC el inter�s corrido est� corregido por la
inflaci�n.</b><br>
<b>(*) M : el precio es proveniente de una subasta, operaci�n o cotizaci�n de
mercado.</b><br>