Inversión en Bonos Locales (En miles de Nuevos Soles) Al

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1 Almacenes Comerciales 78, % 303, % 11, % 78, % 303, % 11, % CENCOSUD PE 28, % 104, % 11, % CVL75851M228 PEN , % 41, % CVL75851M111 PEN , % 63, % 11, % Inmuebles Comer 4, % 4, % PEP74175M019 PEN , % 4, % Maestro 18, % 22, % USP6426CAA73 USD , % 22, % RIPLEY PE 11, % 49, % CVL14200M016 PEN , % 49, % SAGA 3, % 9, % % PEP75700M070 PEN , % 4, % PEP75700M096 PEN PEP75700M062 PEN % % PEP75700M047 PEN , % 1, % % PEP75700M088 PEN % 2, % % PEP75700M054 PEN InRetail Shoppi 12, % 112, % USP56243AA91 USD , % 88, % CVL PEN , % Arrendamiento Financiero LEAS TOTAL PEP75100K234 USD Bancos 369, % 998, % 76, % 369, % 998, % 76, % BANCO FALABELLA 15, % 19, % PEP14150M056 PEN , % PEP14150M072 PEN , % 13, % PEP14150M064 USD PEP14150M015 PEN % 1, % PEP14150M031 PEN , % % BCO RIPLEY 29, % 2, % PEP14300M115 PEN % 2, % PEP14300M149 PEN , % PEP14300M123 PEN PEP14300M156 PEN , % PEP14300Q553 PEN PEP14300M131 PEN , % PEP14300Q561 PEN , % CONTINENTAL 74, % 170, % 2, % PEP11600K016 USD PEP11600M145 PEN , % 1, % PEP11600M152 PEN , % 9, % % PEP11600M194 PEN , % 23, % USP16260AA28 USD , % 32, % PEP11600M202 USD , % USP16236AE41 USD PEP11600K040 PEN , % 26, % PEP11600D011 PEN , % 9, % % PEP11600D045 USD % 4, % % USP16236AG98 USD , % 13, % PEP11600D052 VAC , % 4, % PEP11600D086 VAC , % 1, % PEP11600M137 PEN , % 9, % % PEP11600M160 PEN , % 13, % USP16236AF16 USD PEP11600D037 VAC , % PEP11600D094 VAC , % PEP11600M186 PEN PEP11600D102 USD PEP11600D029 USD CREDITO 98, % 426, % 52, % PEP12000D047 USD % 7, % PEP12000D062 USD % % USP09646AB92 USD , % 31, % 11, % USP09646AD58 USD , % 3, % PEP12000M287 PEN , % 20, % 5, % PEP12000M295 PEN , % 27, % 1, % USP0956JCG87 USD PEP12000K059 PEN , % 8, % XS PEN , % 86, % 14, % USP09646AE32 USD , % 50, % 4, % PEP12000M188 PEN , % 14, % PEP12000M196 PEN , % 5, % PEP12000M261 PEN , % 19, % PEP12000M279 PEN , % 24, % 4, % USP09646AC75 USD , % 7, % USP0956JCJ27 USD PEP12000D039 PEN % 4, % % PEP12000Q403 PEN PEP12000D054 USD XS PEN PEP12000D070 USD USP09645AG07 USD FINANCIERO 4, % 19, % PEP13000M104 PEN , % 19, % PEP13000M088 PEN GNB Perú 6, % PEP16900Q012 PEN % PEP16900Q020 PEN , % INTERAMERICANO 28, % 8, % PEP12100K032 PEN PEP12100Q021 PEN PEP12100K040 PEN , % PEP12100D169 USD , % 2, % PEP12100D151 VAC % 1, % PEP12100D201 VAC , % 4, % PEP12100Q039 PEN , % PEP12100Q047 PEN , % PEP12100Q054 PEN , %

2 INTERBANK 55, % 292, % 21, % PEP14800D147 PEN , % 30, % 4, % PEP14800D154 PEN , % 10, % PEP14800D162 USD , % USP13435AA33 USD XS USD , % 35, % 7, % USP1342SAC00 USD , % 156, % 9, % PEP14800D113 USD , % 24, % PEP14800G033 USD % % PEP14800D121 PEN % 1, % PEP14800D139 USD , % 7, % PEP14800D105 VAC MIBANCO 11, % 10, % PEP13300M090 PEN , % PEP13300M108 PEN PEP13300M116 PEN PEP13300M124 PEN PEP13300M132 PEN PEP13300M140 PEN , % 10, % SCOTIABANK 50, % 42, % PEP14000M103 PEN , % 8, % PEP14000M145 PEN , % % PEP14000M152 PEN PEP14000M137 PEN PEP14000M160 PEN PEP14000M202 PEN , % 7, % PEP14000M111 PEN , % 5, % CVL14000E421 PEN PEP14000M095 PEN , % 1, % PEP14000M129 PEN , % 12, % PEP14000M194 PEN , % 5, % USP8542TAP23 USD PEP14000M178 PEN PEP14000M186 PEN Compañías de Seguros 14, % 38, % 1, % 14, % 38, % 1, % INTERSEGURO 11, % 15, % PEP66450D023 USD , % 15, % PEP66450D031 USD Pacífico 3, % 23, % 1, % PEP66900D019 USD , % 23, % 1, % Entidades Financieras Internacionales 7, % 94, % 4, % 7, % 94, % 4, % DEUTSCHE L - PE 21, % XS PEN , % JPMC&COPE 7, % 73, % 4, % XS PEN , % 73, % 4, % Financieras 19, % 42, % 21, % 19, % 42, % 21, % Confianza PEP16940Q026 PEN PEP16940Q034 PEN CREDISCOTIA 6, % 22, % PEP16920M043 PEN PEP16920D018 PEN , % 22, % EDYFICAR 13, % 7, % % PEP16980D012 PEN , % % PEP16980D020 PEN , % % PEP16980D046 PEN PEP16980D053 PEN , % PEP16980M062 PEN PEP16980M047 PEN , % Financiera Efec 21, % PEP16830M010 PEN , % Financiera Uno 12, % PEP16870Q041 PEN PEP16870Q058 PEN , % Gobierno 972, % 4,292, % 239, % 972, % 4,292, % 239, % GOB.CENTRAL 972, % 4,292, % 239, % PEP01000C4L7 PEN , % 296, % 39, % PEP01000C4S2 PEN PEP01000CY33 PEN , % 511, % 34, % PEP01000C4W4 PEN , % 459, % 9, % PEP01000C0J9 PEN , % 651, % 41, % PEP01000C4G7 PEN , % 403, % 15, % PEP01000C2Z1 PEN , % 591, % 34, % PEP01000C4N3 PEN , % 393, % 20, % US715638AP79 USD , % 146, % 14, % US715638AW21 USD , % 211, % 19, % USP78024AB57 PEN US715638AS19 USD , % 29, % % PEP01000C4Q6 PEN , % 4, % PEP01000CY09 PEN , % 104, % 4, % US715638AQ52 USD PEP01000C4P8 VAC PEP01000C4U8 VAC PEP01000CS98 VAC % 2, % % PEP01000CT89 VAC % 278, % % PEP01000CV85 VAC % 137, % % US715638BA91 PEN , % 55, % 4, % US715638BM30 USD PEP01000CS56 VAC % PEP01000C1S8 VAC , % PEP01000CR73 VAC % US715638AU64 USD US715638AY86 PEN USP87324BE10 PEN PEP01000C4T0 VAC US715638BE14 PEN

3 Hidrocarburos 36, % 121, % 10, % 36, % 121, % 10, % PERU LNG 22, % 53, % 7, % PEP75460M030 USD , % 44, % 6, % PEP75460M048 USD % 8, % % PLUS CAMISEA 8, % 22, % PEP74450M016 USD , % 21, % PEP74450M032 USD % Plus Lote 56 6, % 26, % 3, % PEP75470M021 USD , % 26, % 3, % TRANSP GAS PERU % 18, % % PEP70600M028 VAC , % % PEP70600M044 VAC % 2, % USP9367RAG67 USD Industria 103, % 337, % 29, % Alimentos 36, % 210, % 25, % ALICORP S.A. 18, % 53, % PEP21400M056 PEN PEP21400M064 PEN , % 53, % USP0161KDN02 USD Camposol 39, % 25, % USP19189AA04 USD , % 25, % CNCH CVL71800M013 PEN Coazucar 4, % 17, % USP31353AA66 USD , % 17, % GLORIA 14, % 100, % % PEP36100M147 PEN PEP36100M071 PEN % 2, % % PEP36100M089 PEN , % 5, % PEP36100M113 PEN , % 1, % % PEP36100M139 PEN , % 30, % PEP36100M121 PEN , % PEP36100M154 PEN , % Bebidas 11, % 18, % 4, % J R. LINDLEY 11, % 18, % 4, % USP31442AA77 USD , % 18, % 4, % USP31442AC34 USD Cemento 43, % 101, % PACASMAYO S.A.A 12, % USP2194PAA77 USD , % UNACEM S.A.A. 31, % 60, % PEP23750M029 USD , % 2, % USP9451YAC77 USD , % 42, % PEP23900M111 PEN , % PEP23900M103 PEN , % PEP23900M095 PEN , % 4, % YURA 12, % 28, % PEP58501M057 PEN , % 28, % Maquinaria 11, % 6, % Ferreycorp 11, % 6, % USP39238AA11 USD , % 6, % Minería 19, % 117, % 19, % 117, % Cía Minera Ares 8, % 73, % USP3318GAA69 USD , % 73, % MILPO 3, % 4, % USP67848AA22 USD , % 4, % MINSUR 5, % 7, % USP6811TAA36 USD , % 7, % VOLCAN 1, % 32, % USP98047AA42 USD , % 32, % Organismos Multilaterales 9, % 66, % 9, % 66, % BID 4, % 53, % XS PEN , % 53, % CAF 5, % 13, % PEP31347M016 PEN , % 13, % Otras Empresas Financieras 81, % 176, % 81, % 176, % COFIDE 54, % 89, % USP3R94GAA71 USD % 2, % PEP11100M195 PEN USP31389AY82 USD PEP11100V022 PEN PEP11100M138 PEN % % PEP11100M153 PEN PEP11100M245 PEN , % 22, % PEP11100M286 PEN , % 19, % USP3R94GAF68 USD , % 32, % PEP11100Q014 PEN , % USP3R94GAK53 USD USP3R94GAL37 USD PEP11100V030 PEN , % Fond Mivivienda 26, % 86, % USP42009AA12 USD USP42009AB94 USD , % 86, % Pesca 29, % 29, % EXALMAR 29, % USP7744AAA45 USD , % Servicios Públicos 177, % 538, % 21, % Energía 120, % 345, % 13, % Calidda USP47113AA63 USD CONS. TRANSMANT USP3083SAC90 USD DUKE E.I EGENOR 4, % 16, % PEP70155M056 USD PEP70155M064 USD , % 16, %

4 EDEGEL S.A. 3, % 19, % % PEP70051M206 PEN % 3, % % PEP70051M297 USD % % PEP70051M198 PEN % 2, % % PEP70051M354 USD , % 3, % PEP70051M321 USD , % EDELNOR S.A. 38, % 47, % % PEP70101M464 PEN PEP70101M514 PEN , % PEP70101M530 PEN PEP70101M589 PEN PEP70101M597 PEN , % 8, % PEP70101M605 PEN , % 14, % PEP70101M498 PEN PEP70101M175 PEN , % PEP70101M191 PEN , % 5, % % PEP70101M290 PEN , % 10, % % PEP70101M357 PEN , % 5, % PEP70101M449 PEN , % % PEP70101M233 PEN , % PEP70101M548 PEN PEP70101M613 PEN PEP70101M621 PEN PEP70101M639 PEN ENERSUR 16, % 38, % % PEP70210M067 USD PEP70210M018 PEN , % 18, % % PEP70210M026 PEN , % 18, % PEP70210M075 PEN , % 1, % PEP70210M042 USD Eten XS USD INKIA ENERGY 14, % 80, % 2, % USG4808VAA82 USD , % 80, % 2, % KALLPA 15, % 81, % 6, % PEP70240M015 USD , % 81, % 6, % LUZ DEL SUR 27, % 61, % 1, % PEP70252M150 PEN PEP70252M168 PEN PEP70252M184 PEN % 1, % PEP70252M267 PEN , % PEP70252M192 PEN , % 4, % 1, % PEP70252M226 PEN PEP70252M242 PEN PEP70252M200 PEN % 2, % PEP70252M234 PEN , % PEP70252M218 PEN , % 6, % PEP70252M259 PEN , % 19, % Telecomunicaciones 56, % 192, % 8, % TEL MOVILES 28, % 36, % 1, % PEP70400M171 PEN , % 5, % PEP70400M189 PEN , % PEP70400M155 PEN , % 9, % % PEP70400M163 PEN , % 4, % % PEP70400M148 PEN , % 10, % % TELEFONICA 28, % 156, % 6, % PEP70500M632 PEN , % 4, % XS PEN , % 40, % 4, % PEP70500M624 PEN , % PEP70500M640 PEN , % 4, % PEP70500M483 USD , % PEP70500M335 VAC % 3, % PEP70500M350 VAC , % 1, % PEP70500M376 VAC , % PEP70500M459 VAC , % PEP70500M392 VAC , % CVL70500P2A0 PEN , % Sociedades Concesionarias 46, % 58, % 46, % 58, % H2Olmos 15, % PEP73675M019 PEN , % PEP73675M027 VAC OLMOS 24, % PEP72900M012 USD , % PEP72900M020 USD , % PEP72900M038 VAC , % PEP72900M046 VAC , % REP 31, % 33, % PEP70310M131 USD PEP70310M164 USD PEP70310M172 USD , % PEP70310M149 PEN , % 9, % PEP70310M156 PEN , % 11, % PEP70310M073 USD % 7, % PEP70310M115 USD , % 5, % PEP70310M107 USD Sociedades Titulizadoras 207, % 964, % 73, % 207, % 964, % 73, % BCP -PFINF 52, % 194, % 12, % CVL PEN , % 194, % 12, % CCR Inc. XS USD Conti Senior 31, % 105, % USG2523RAA52 USD , % 105, % Conti Senior II 28, % 77, % USG2524GAA88 USD , % 77, % Conti trust 16, % 46, % 22, % USG23909AA53 USD , % 46, % 22, % CONTINENTAL ST % 2, % PEP80040F110 USD % PEP80040F128 USD % PEP80040F102 USD , %

5 CRPAO VAC Trust 3, % 17, % 1, % XS PEN , % 17, % 1, % CRPAOTRUST 3, % 20, % XS PEN , % 20, % IBK 3, % 10, % XS USD , % 10, % IIRSA NORTE USG47150AA82 USD INTEROCEANICA V 6, % USG34072AC59 USD , % INTEROCEANICAIV 18, % 122, % 18, % USP52715AA08 USD , % 12, % 6, % USP52715AB80 USD , % 100, % 12, % US46062NAB38 USD , % US46062NAA54 USD PEPTSSCN 2, % 182, % 3, % XS USD , % 85, % 1, % US715457AB32 USD XS USD , % 2, % Peru Payroll De 12, % 84, % 7, % XS USD , % 84, % 7, % SBP DPR Finace USG7841PAB16 USD SCOTIA ST 9, % 11, % 1, % PEP80200F201 PEN , % 5, % 1, % PEP80200F235 PEN , % PEP80200F243 USD PEP80200F250 USD PEP80200F177 PEN % % PEP80200F227 USD , % PEP80200F219 PEN Credicorp Capit 25, % 79, % 6, % PEP80050F259 PEN , % 13, % PEP80050F226 USD % % PEP80050F242 USD PEP80050F291 USD , % 25, % PEP80250F016 USD PEP80050F358 USD , % 32, % CVL80050F026 PEN , % 2, % PEP80250F024 USD , % PEP80050F325 USD PEP80050F309 USD PEP80050F333 USD Otros 60, % 256, % 4, % 60, % 256, % 4, % LAP USP6276RAA51 USD US532517AA71 USD Terminales Pait 3, % 39, % 4, % USP91308AA74 USD , % 39, % 4, % Cineplex 14, % PEP72840M010 PEN , % Rutas de Lima 26, % 184, % USP82169AA48 PEN , % 184, % XS VAC Intercorp Perú 16, % 32, % CVL52632A018 PEN , % 26, % USP5625XAB03 USD , % 6, % 31, % 220, % 58, % 31, % 220, % 58, % InRetail Consum 13, % 67, % 12, % CVL80070S209 PEN , % 44, % 7, % USP56236AA33 USD , % 22, % 4, % Energía Eólica USP3773QAA24 USD ICCGSA PEP73720M013 PEN GYM Ferrovias XS VAC Red Dorsal Fina XS USD Scotia - PFINF2 6, % 130, % 39, % CVL USD , % 130, % 39, % LimaMetroLine2 USG54897AA45 USD Norvial 11, % 15, % PEP74850M017 PEN , % 15, % PEP74850M025 PEN Falabella 7, % 7, % PEP74100M017 PEN , % 7, % Total general 2,237, % 8,657, % 554, %