INVERSIÓN EN BONOS LOCALES (En miles de Nuevos Soles) Al

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1 Almacenes Comerciales 79, % 302, % 12, % 79, % 302, % 12, % CENCOSUD PE 29, % 107, % 12, % CVL75851M111 PEN , % 66, % 12, % CVL75851M228 PEN , % 41, % Inmuebles Comer 4, % 4, % PEP74175M019 PEN , % 4, % Maestro 17, % 21, % USP6426CAA73 USD , % 21, % RIPLEY PE 11, % 50, % CVL14200M016 PEN , % 50, % SAGA 4, % 10, % % PEP75700M047 PEN , % 2, % % PEP75700M054 PEN PEP75700M062 PEN % % PEP75700M070 PEN , % 5, % PEP75700M088 PEN % 2, % % PEP75700M096 PEN InRetail Shoppi 11, % 106, % USP56243AA91 USD , % 81, % CVL PEN , % Arrendamiento Financiero LEAS TOTAL PEP75100K176 USD PEP75100K234 USD Bancos 309, % 933, % 75, % 309, % 933, % 75, % BANCO FALABELLA 3, % 23, % PEP14150M015 PEN % 2, % PEP14150M031 PEN , % 1, % PEP14150M049 PEN % PEP14150M056 PEN , % PEP14150Q677 PEN , % BCO RIPLEY 16, % 3, % PEP14300M115 PEN % 3, % PEP14300M123 PEN PEP14300M131 PEN , % PEP14300Q546 PEN , % PEP14300Q553 PEN CONTINENTAL 75, % 161, % 2, % PEP11600D011 PEN , % 9, % 1, % PEP11600D037 VAC , % PEP11600D045 USD % 4, % % PEP11600D052 VAC , % 4, % PEP11600D086 VAC , % 1, % PEP11600D094 VAC , % PEP11600D102 USD PEP11600K016 USD PEP11600K032 PEN , % 2, % PEP11600M137 PEN , % 10, % % PEP11600M145 PEN , % 1, % PEP11600M152 PEN , % 9, % % PEP11600M160 PEN , % 13, % PEP11600M178 PEN PEP11600M186 PEN PEP11600M194 PEN , % 23, % PEP11600M202 USD , % USP16260AA28 USD , % 18, % USP16236AF16 USD PEP11600K040 PEN , % 26, % USP16236AE41 USD USP16236AG98 USD , % 11, % CREDITO 100, % 420, % 51, % PEP12000D039 PEN % 4, % 1, % PEP12000D047 USD % 6, % PEP12000D054 USD PEP12000D062 USD % % PEP12000D070 USD PEP12000K059 PEN , % 8, % PEP12000M154 PEN % 1, % PEP12000M162 PEN , % 3, % PEP12000M188 PEN , % 14, % PEP12000M196 PEN , % 5, % PEP12000M238 PEN PEP12000M246 PEN PEP12000M261 PEN , % 20, % PEP12000M279 PEN , % 27, % 4, % PEP12000M287 PEN , % 21, % 5, % PEP12000M295 PEN , % 30, % 1, % USP0956JCG87 USD USP09646AB92 USD , % 30, % 10, % USP09646AC75 USD , % 6, % USP09646AD58 USD , % 3, %

2 USP09646AE32 USD , % 45, % 4, % XS PEN XS PEN , % 87, % 14, % USP0956JCJ27 USD FINANCIERO PEP13000M088 PEN GNB Perú % PEP16900Q012 PEN % INTERAMERICANO 5, % 8, % PEP12100D151 VAC % 1, % PEP12100D169 USD , % 2, % PEP12100D201 VAC , % 4, % PEP12100K032 PEN PEP12100K040 PEN , % PEP12100Q021 PEN INTERBANK 68, % 270, % 19, % PEP14800D105 VAC PEP14800D113 USD , % 23, % PEP14800D121 PEN % 1, % PEP14800D139 USD , % 6, % PEP14800D147 PEN , % 31, % 4, % PEP14800D154 PEN , % 11, % PEP14800D162 USD , % PEP14800G033 USD % % USP1342SAC00 USD , % 141, % 8, % XS USD , % 32, % 6, % USP13435AA33 USD MIBANCO 2, % PEP13300M082 PEN % PEP13300M090 PEN , % PEP13300M108 PEN PEP13300M116 PEN PEP13300M124 PEN PEP13300M132 PEN SCOTIABANK 35, % 45, % % PEP14000M087 PEN , % 10, % % PEP14000M095 PEN , % 1, % PEP14000M103 PEN , % 8, % PEP14000M111 PEN , % 5, % PEP14000M129 PEN , % 12, % PEP14000M137 PEN PEP14000M145 PEN , % % PEP14000M152 PEN PEP14000M160 PEN PEP14000M178 PEN USP8542TAP23 USD PEP14000M186 PEN PEP14000M194 PEN , % 5, % Compañías de Seguros 13, % 35, % 1, % 13, % 35, % 1, % INTERSEGURO 10, % 14, % PEP66450D023 USD , % 14, % Pacífico 3, % 21, % 1, % PEP66900D019 USD , % 21, % 1, % Entidades Financieras Internacio 7, % 95, % 4, % 7, % 95, % 4, % DEUTSCHE L - PE 23, % XS PEN , % XS BRL JPMC&COPE 7, % 72, % 4, % XS PEN , % 72, % 4, % Financieras 67, % 40, % 20, % 67, % 40, % 20, % Confianza PEP16940Q018 PEN PEP16940Q026 PEN CREDISCOTIA 41, % 33, % PEP16920D018 PEN , % 24, % PEP16920M027 PEN , % PEP16920M035 PEN , % PEP16920M043 PEN PEP16920Q135 PEN , % PEP16920Q143 PEN , % EDYFICAR 18, % 7, % % PEP16980D012 PEN , % % PEP16980D020 PEN , % % PEP16980M039 PEN , % PEP16980M047 PEN , % PEP16980D046 PEN PEP16980D053 PEN , % Financiera Efec 20, % PEP16830M010 PEN , % Financiera Uno 7, % PEP16870Q017 PEN , %

3 PEP16870Q025 PEN Gobierno 782, % 3,776, % 206, % 782, % 3,776, % 206, % BCRP CD06NOV14 PEN CD09ABR15 PEN CD15OCT15 PEN CD07MAY15 PEN CD08ENE15 PEN CD11DIC14 PEN CD09JUL15 PEN CD12FEB15 PEN GOB.CENTRAL 782, % 3,776, % 206, % PEP01000C0J9 PEN , % 739, % 45, % PEP01000C1S8 VAC , % PEP01000C2Z1 PEN , % 632, % 37, % PEP01000C4G7 PEN , % 244, % 16, % PEP01000C4L7 PEN , % 329, % 39, % PEP01000C4N3 PEN , % 405, % 21, % PEP01000C4Q6 PEN , % PEP01000CR73 VAC % PEP01000CS56 VAC % PEP01000CS98 VAC % 2, % % PEP01000CT89 VAC % 300, % % PEP01000CV85 VAC % 144, % % PEP01000CX67 PEN PEP01000CY09 PEN , % 106, % 4, % PEP01000CY33 PEN , % 520, % 18, % US715638AN22 USD US715638AP79 USD , % 92, % US715638AQ52 USD US715638AS19 USD % US715638AU64 USD US715638BA91 PEN , % 57, % 4, % PEP01000T145 PEN US715638AW21 USD , % 186, % 17, % PEP01000C4S2 PEN PEP01000T178 PEN PEP01000C4U8 VAC PEP01000T186 PEN US715638BM30 USD PEP01000T194 PEN PEP01000C4P8 VAC USP87324BE10 PEN PEP01000C4T0 VAC US715638BE14 PEN Hidrocarburos 37, % 125, % 10, % 37, % 125, % 10, % PERU LNG 21, % 52, % 7, % PEP75460M030 USD , % 44, % 6, % PEP75460M048 USD % 7, % % PLUS CAMISEA 8, % 23, % PEP74450M016 USD , % 22, % PEP74450M032 USD % Plus Lote 56 7, % 31, % 3, % PEP75470M013 USD % 1, % % PEP75470M021 USD , % 30, % 3, % TRANSP GAS PERU % 17, % % PEP70600M028 VAC , % % PEP70600M044 VAC % 2, % USP9367RAG67 USD Industria 73, % 226, % 30, % Alimentos 11, % 114, % 25, % ALICORP S.A. USP0161KDN02 USD Camposol 38, % 24, % USP19189AA04 USD , % 24, % CNCH CVL71800M013 PEN Coazucar 6, % 22, % USP31353AA66 USD , % 22, % GLORIA 5, % 53, % % PEP36100M071 PEN , % 3, % % PEP36100M089 PEN , % 6, % PEP36100M113 PEN , % 2, % % PEP36100M121 PEN , % Bebidas 24, % 40, % 3, % J R. LINDLEY 10, % 17, % 3, % USP31442AA77 USD , % 17, % 3, % USP31442AC34 USD SABMILLER-PE 13, % 23, % PEP99850M018 PEN , % 23, % Cemento 27, % 65, % 1, % PACASMAYO S.A.A 11, %

4 USP2194PAA77 USD , % UNACEM S.A.A. 27, % 53, % 1, % PEP23750M029 USD , % 2, % PEP23900M012 PEN , % 2, % 1, % PEP23900M020 PEN , % 3, % PEP23900M095 PEN , % 4, % PEP23900M103 PEN , % PEP23900M111 PEN , % USP9451YAC77 USD , % Maquinaria 10, % 5, % Ferreycorp 10, % 5, % USP39238AA11 USD , % 5, % Minería 36, % 106, % 36, % 106, % Cía Minera Ares 23, % 71, % USP3318GAA69 USD , % 71, % MILPO 2, % 3, % USP67848AA22 USD , % 3, % MINSUR 4, % 6, % USP6811TAA36 USD , % 6, % VOLCAN 4, % 24, % USP98047AA42 USD , % 24, % Organismos Multilaterales 17, % 134, % 2, % 17, % 134, % 2, % BID 4, % 53, % XS PEN , % 53, % BLADEX 6, % 64, % 2, % CVL12250B2A0 PEN , % 64, % 2, % CAF 7, % 16, % PEP31347M016 PEN , % 16, % Otras Empresas Financieras 26, % 76, % 26, % 76, % COFIDE 12, % 36, % PEP11100M138 PEN , % 1, % PEP11100M153 PEN PEP11100M187 PEN % % PEP11100M229 PEN PEP11100M245 PEN , % 25, % USP31389AY82 USD USP3R94GAA71 USD % 2, % USP3R94GAF68 USD , % 7, % Fond Mivivienda 14, % 40, % USP42009AB94 USD , % 40, % USP42009AA12 USD Pesca 28, % 28, % EXALMAR 28, % USP7744AAA45 USD , % Servicios Públicos 205, % 579, % 24, % Energía 144, % 362, % 13, % Calidda USP47113AA63 USD CONS. TRANSMANT USP3083SAC90 USD DUKE E.I EGENOR 4, % 14, % PEP70155M056 USD PEP70155M064 USD , % 14, % EDEGEL S.A. 4, % 19, % % PEP70051M198 PEN % 3, % % PEP70051M206 PEN % 3, % % PEP70051M289 USD , % % PEP70051M297 USD % % PEP70051M321 USD , % PEP70051M354 USD , % 3, % EDELNOR S.A. 49, % 60, % 1, % PEP70101M142 PEN , % 3, % % PEP70101M175 PEN , % PEP70101M191 PEN , % 5, % % PEP70101M233 PEN , % PEP70101M274 PEN , % 3, % 1, % PEP70101M290 PEN , % 10, % % PEP70101M357 PEN , % 2, % PEP70101M423 PEN , % 7, % PEP70101M449 PEN , % % PEP70101M456 PEN , % PEP70101M464 PEN PEP70101M514 PEN , % PEP70101M548 PEN PEP70101M530 PEN PEP70101M589 PEN PEP70101M480 PEN PEP70101M498 PEN PEP70101M605 PEN , % 14, % PEP70101M597 PEN , % 9, %

5 PEP70101M613 PEN PEP70101M621 PEN ENERSUR 17, % 40, % % PEP70210M018 PEN , % 19, % % PEP70210M026 PEN , % 19, % PEP70210M042 USD PEP70210M075 PEN , % 1, % PEP70210M067 USD Eten XS USD INKIA ENERGY 13, % 73, % 2, % USG4808VAA82 USD , % 73, % 2, % KALLPA 15, % 79, % 6, % PEP70240M015 USD , % 79, % 6, % LUZ DEL SUR 39, % 74, % 1, % PEP70252M101 PEN , % 4, % PEP70252M143 PEN , % 3, % PEP70252M150 PEN PEP70252M184 PEN % 1, % PEP70252M192 PEN , % 5, % 1, % PEP70252M200 PEN % 2, % PEP70252M218 PEN , % 7, % PEP70252M226 PEN PEP70252M234 PEN , % PEP70252M242 PEN PEP70252M259 PEN , % 21, % PEP70252M267 PEN , % Telecomunicaciones 60, % 216, % 10, % TEL MOVILES 29, % 37, % 1, % PEP70400M148 PEN , % 11, % % PEP70400M155 PEN , % 9, % % PEP70400M163 PEN , % 4, % % PEP70400M171 PEN , % 5, % PEP70400M189 PEN , % TELEFONICA 31, % 179, % 8, % CVL70500P2A0 PEN , % PEP70500M335 VAC , % 4, % PEP70500M350 VAC , % 1, % PEP70500M376 VAC , % PEP70500M392 VAC , % PEP70500M459 VAC , % PEP70500M483 USD , % PEP70500M624 PEN , % PEP70500M632 PEN , % 4, % PEP70500M640 PEN , % 4, % XS PEN , % 60, % 7, % Sociedades Concesionarias 46, % 60, % 46, % 60, % H2Olmos 16, % PEP73675M019 PEN , % PEP73675M027 VAC OLMOS 25, % PEP72900M012 USD , % PEP72900M020 USD , % PEP72900M038 VAC , % PEP72900M046 VAC , % REP 30, % 35, % PEP70310M073 USD % 7, % PEP70310M107 USD PEP70310M115 USD , % 4, % PEP70310M131 USD PEP70310M149 PEN , % 10, % PEP70310M156 PEN , % 12, % PEP70310M172 USD , % Sociedades Titulizadoras 182, % 935, % 71, % 182, % 935, % 71, % BCP -PFINF 54, % 203, % 12, % CVL PEN , % 203, % 12, % CCR Inc. XS USD Conti Senior 13, % 87, % USG2523RAA52 USD , % 87, % Conti Senior II 17, % 55, % USG2524GAA88 USD , % 55, % Conti trust 14, % 42, % 20, % USG23909AA53 USD , % 42, % 20, % CONTINENTAL ST % 2, % PEP80040F102 USD , % PEP80040F110 USD % PEP80040F128 USD % CREDITITULOS 24, % 78, % 6, % CVL80050F026 PEN , % 3, % PEP80050F226 USD % % PEP80050F242 USD

6 PEP80050F259 PEN , % 14, % PEP80050F291 USD , % 23, % PEP80050F309 USD PEP80050F325 USD PEP80050F333 USD PEP80050F358 USD , % 30, % PEP80250F016 USD PEP80250F024 USD , % CRPAO VAC Trust 4, % 20, % 1, % XS PEN , % 20, % 1, % CRPAOTRUST 4, % 24, % XS PEN , % 24, % IBK 4, % 15, % XS USD , % 15, % IIRSA NORTE USG47150AA82 USD INTEROCEANICA V 5, % USG34072AC59 USD , % INTEROCEANICAIV 19, % 117, % 19, % US46062NAA54 USD US46062NAB38 USD , % USP52715AA08 USD , % 14, % 7, % USP52715AB80 USD , % 93, % 11, % PEPTSSCN 2, % 187, % 3, % US715457AA58 USD , % 102, % 1, % US715457AB32 USD , % 2, % Peru Payroll De 11, % 81, % 6, % XS USD , % 81, % 6, % SBP DPR Finace USG7841PAB16 USD SCOTIA ST 10, % 12, % 1, % PEP80200F177 PEN % % PEP80200F201 PEN , % 5, % 1, % PEP80200F219 PEN PEP80200F227 USD , % PEP80200F235 PEN , % Otros 54, % 247, % 11, % 54, % 247, % 11, % Andino Investme USP0323NAC67 USD LAP US532517AA71 USD USP6276RAA51 USD Terminales Pait 3, % 37, % 4, % USP91308AA74 USD , % 37, % 4, % Cineplex 14, % PEP72840M010 PEN , % Rutas de Lima 26, % 188, % USP82169AA48 PEN , % 188, % Intercorp Perú 9, % 22, % 6, % XS USD , % 22, % 6, % 12, % 65, % 11, % 12, % 65, % 11, % InRetail Consum 12, % 65, % 11, % CVL80070S209 PEN , % 45, % 7, % USP56236AA33 USD , % 20, % 4, % Total general 1,954, % 7,770, % 484, %