| Jockey Plaza Shopping Center, 7.09375% 22dec2030, PEN (PEP71320M014) |
| Huascacocha Finance, FRN 1apr2028, PEN (XS0511096355) |
| COFIDE, 6.875% 6oct2026, PEN (A) (PEP11100M302) |
| COFIDE, 6.675% 28oct2026, PEN (PEP11100M310) |
| Banco Interamericano de Finanzas (BanBif), 5.65% 10mar2018, PEN (A) (PEP12100Q062) |
| Scotia Sociedad Titulizadora, 5.3125% 20jan2042, PEN (U) (PEP80200F276) |
| Integratel Peru, 5.34375% 6sep2022, PEN (14-A) (PEP70500M756) |
| Coazucar, 8.125% 15aug2024, PEN (A) (PEP73054M017) |
| Hermes Transportes Blindados, 8.65625% 3mar2045, PEN (2A) (PEP73668M022) |
| Corporacion Primax, 7.9375% 7oct2036, PEN (3E) (PEP73125M031) |
| Luz del Sur, 5.9375% 14dec2027, PEN (A) (PEP70252M309) |
| Alicorp, 6.5% 25oct2024, PEN (A) (PEP21400M106) |
| Interseguro Compania de Seguros, 6% 29jan2029, USD (PEP66450D056) |
| CEMENTOS PACASMAYO, 6.6875% 1feb2029, PEN (A) (PEP23950M017) |
| Alicorp, 6.875% 17apr2027, PEN (USP0161KDW01) |
| BBVA Peru, 4.3125% 4jul2022, PEN (D) (PEP11600M301) |
| Agricola y Ganadera Chavin de Huantar, 9% 15aug2024, USD (A) (PEP20950M010) |
| Interseguro Compania de Seguros, 4.34375% 25oct2029, USD (PEP66450D064) |
| Compartamos Financiera, 4.40625% 14may2022, PEN (A) (PEP16820M029) |
| Servicios Financieros TOTAL EDPYME, 5.25% 4sep2023, USD (A) (PEP75100K382) |
| Huaura Power Group, 6.84375% 11apr2036, USD (A) (CVL35566M072) |
| Inmobiliaria J Y D S.A.C, 5.625% 30apr2026, USD (USP5618YAA93) |
| Banco de Credito del Peru, 5.05% 27jun2027, USD (XS2495855640) |
| Interseguro Compania de Seguros, 4.34375% 25oct2029, USD (PEP66450D064) |
| Compartamos Financiera, 4.40625% 14may2022, PEN (A) (PEP16820M029) |
| Servicios Financieros TOTAL EDPYME, 5.25% 4sep2023, USD (A) (PEP75100K382) |
| Huaura Power Group, 6.84375% 11apr2036, USD (A) (CVL35566M072) |
| Inmobiliaria J Y D S.A.C, 5.625% 30apr2026, USD (USP5618YAA93) |
| Banco de Credito del Peru, 5.05% 27jun2027, USD (XS2495855640) |
| Los Portales, 0% 16nov2025, PEN (1E Program 3, 360D) (PEP73050V446) |
| Banco Falabella Peru, 0% 15nov2025, PEN (2L Program 6, 360D) (PEP14150Q867) |
| Fondo MIVIVIENDA, 0% 29nov2025, USD (1A Program 1, 360D) (PEP16880V016) |
| Banco de Credito del Peru, 9.75% 6nov2069, USD (USP09646AB92) |
| Nautilus Inkia Holdings LLC, 8.375% 4apr2021, USD (USG4808VAA82) |
| IIRSA Norte Finance, 8.75% 30may2024, USD (USG47150AA82) |
| Fondo MIVIVIENDA, 3.5% 31jan2023, USD (USP42009AA12) |
| Hochschild Mining, 7.75% 23jan2021, USD (USP3318GAA69) |
| BBVA Peru, 4.6875% 5jul2016, USD (PEP11600M202) |
| Interseguro Compania de Seguros, 6.96875% 12feb2024, USD (PEP66450D023) |
| Enel Generacion Peru, 6.46875% 28jan2018, USD (PEP70051M347) |
| BBVA Sociedad Titulizadora, 6.75% 2mar2026, USD (ABS) (PEP80040F102) |
| Credicorp Capital Sociedad Titulizadora, 4.1875% 27dec2018, USD (PEP80050F366) |
| Banco de Credito del Peru, 6.2188% 25may2027, PEN (PEP12000D039) |
| COFIDE, 6.65% 26apr2027, PEN (PEP11100M245) |
| Interbank, 6.90625% 25jun2022, PEN (PEP14800D147) |
| Scotiabank Peru, 5.15625% 18jun2017, PEN (PEP14000M152) |
| UNACEM Corp, 4.9375% 8mar2020, PEN (PEP23900M095) |
| UNACEM Corp, 5.15625% 8mar2023, PEN (PEP23900M103) |
| Banco Pichincha (Peru), 6.9% 5apr2026, PEN (PEP13000M088) |
| Banco Interamericano de Finanzas (BanBif), 5.3% 12jun2025, PEN (PEP12100D235) |
| Scotia Sociedad Titulizadora, 4.96875% 16apr2030, USD (ABS) (PEP80200F243) |
| AIH, 5.5% 10aug2016, USD (PEP71500V061) |
| Pluz Energia Peru, 7.0625% 15apr2017, PEN (PEP70101M449) |
| Pluspetrol Lote 56, FRN 9jul2020, USD (PEP75470M021) |
| H2Olmos, 4.25% 25oct2032, PEN (PEP73675M027) |
| Pluz Energia Peru, 5.5625% 23aug2022, PEN (PEP70101M514) |
| Saga Falabella, 5% 17apr2023, PEN (PEP75700M096) |
| Credicorp Capital Sociedad Titulizadora, 6.15625% 27sep2028, USD (PEP80050F333) |
| Luz del Sur, 6.6875% 5jun2024, PEN (PEP70252M259) |
| Yura, 7.9375% 6may2030, PEN (PEP58501M057) |
| LAMSAC, FRN 30jun2037, PEN (XS0799645816) |
| Camposol, 10.5% 15jul2021, USD (USP19189AC69) |
| Banco Ripley Peru, 3.4% 1apr2019, CLF (CL0002086735) |
| Taboada Finance, FRN 1jan2029, PEN (XS0601896177) |
| LAMSAC, 8.58% 30jun2037, PEN (XS0799645493) |
| Banco Ripley Peru, 7% 3aug2019, PEN (PEP14300M172) |
| Fondo MIVIVIENDA, 7% 14feb2024, PEN (PEP16880M031) |
| Banco de la Nacion, 8% 30nov2031, PEN (A) (PEP12030D010) |
| Servicios Financieros TOTAL EDPYME, 4.75% 28apr2021, PEN (A) (PEP75100K325) |
| Integratel Peru, 5.5% 14jul2022, PEN (A) (PEP70500M749) |
| Coazucar, 9% 15aug2031, PEN (A) (PEP73054M025) |
| Servicios Financieros TOTAL EDPYME, 4.75% 28apr2021, USD (A) (PEP75100K317) |
| A Jaime Rojas Representaciones Generales, 5.9687% 16jul2019, USD (D) (PEP71050M041) |
| Inretail Pharma, 5.375% 2may2023, USD (USP56237AA16) |
| InRetail Real Estate, 6.5625% 3apr2028, PEN (CVL800700S16) |
| BBVA Peru, 5.53125% 11jul2023, PEN (A) (PEP11600M277) |
| Financiera Efectiva, 7.21875% 19oct2022, PEN (A) (PEP16830M028) |
| Scotia Sociedad Titulizadora, 3.78125% 9may2038, PEN (ABS) (PEP80200F292) |
| Obras de Ingenieria (OBRAINSA), 9.15625% 21oct2019, PEN (A) (PEP75438M010) |
| Interbank, 3.40625% 26mar2029, USD (A) (PEP14800M015) |
| Banco Interamericano de Finanzas (BanBif), 5.90625% 23oct2029, PEN (A) (PEP12100D300) |
| Atria Energia, 5.65625% 4dec2024, USD (A) (PEP70002M019) |
| Atria Energia, 5.5% 6mar2025, PEN (B) (PEP70002M027) |
| Pluz Energia Peru, 4.3125% 8apr2028, PEN (A) (PEP70101M720) |
| Integratel Peru, 7.281% 16oct2026, PEN (CVL70500T015) |
| Banco Interamericano de Finanzas (BanBif), 5.90625% 23oct2029, PEN (A) (PEP12100D300) |
| Atria Energia, 5.65625% 4dec2024, USD (A) (PEP70002M019) |
| Atria Energia, 5.5% 6mar2025, PEN (B) (PEP70002M027) |
| Pluz Energia Peru, 4.3125% 8apr2028, PEN (A) (PEP70101M720) |
| Integratel Peru, 7.281% 16oct2026, PEN (CVL70500T015) |
| Incimmet, 0% 19mar2025, USD (A, 180D) (PEP74135V014) |
| Financiera Santander Consumer, 0% 6oct2025, PEN (2E Program 5, 360D) (PEP16920Q200) |
| Agricola y Ganadera Chavin de Huantar, 0% 24jul2025, USD (3H Program 2, 267D) (PEP20950V672) |
| Copeinca, 9.0% 10feb2017, USD (USR15893AA96) |
| Interbank, 8.50% 23apr2070, USD (XS0504271536) |
| Interbank, 5.750% 7oct2020, USD (USP1342SAC00) |
| Interproperties Finance Trust, 8.750% 10nov2023, USD (XS0684993727) |
| Integratel Peru, 8% 11apr2016, PEN (XS0232002526) |
| Banco de Credito del Peru, 6.125% 24apr2027, USD (USP09646AE32) |
| Banco Interamericano de Finanzas (BanBif), 3.75% 24may2017, USD (PEP12100K016) |