| Interoceanica V Finance Limited, 7.86% 15may2030, USD (USG34072AA93) |
| Interseguro Compania de Seguros, 9.5% 27nov2024, USD (PEP66450D031) |
| BBVA Sociedad Titulizadora, 7.34375% 14feb2021, USD (PEP80040F128) |
| BBVA Peru, 7.21875% 25aug2020, PEN (PEP11600M152) |
| Scotia Sociedad Titulizadora, 7.375% 27sep2025, PEN (ABS) (PEP80200F219) |
| Leche Gloria, 5.5625% 5feb2020, PEN (PEP36100M139) |
| Scotiabank Peru, 5.5% 17feb2017, PEN (PEP14000M186) |
| Telefonica Moviles Peru, 6.375% 15oct2016, PEN (PEP70400M163) |
| Duke Energy International Egenor, 5.8125% 10feb2024, USD (PEP70155M064) |
| Banco Ripley Peru, 7% 11apr2017, PEN (PEP14300M131) |
| Luz del Sur, 7.40625% 12feb2022, PEN (PEP70252M242) |
| Cineplex S.A., 7.75% 30apr2021, PEN (PEP72840M010) |
| Credicorp Capital Sociedad Titulizadora, FRN 12nov2018, PEN (PEP80050F382) |
| BBVA Peru, 5.469% 27oct2019, PEN (PEP11600K057) |
| Luz del Sur, 6.5% 14jul2025, PEN (4) (PEP70252M283) |
| Servicios Financieros TOTAL EDPYME, 5.1875% 16mar2022, USD (A) (PEP75100K333) |
| Servicios Financieros TOTAL EDPYME, 5.65625% 14jun2022, USD (B) (PEP75100K341) |
| Scotiabank Peru, 4.5625% 10jul2021, PEN (A) (PEP14000M210) |
| BBVA Peru, 5.625% 15aug2023, PEN (B) (PEP11600M285) |
| Softys Peru, 6.625% 20dec2024, PEN (A) (PEP50420M017) |
| Cineplex S.A., 5.75% 5jul2026, PEN (A) (PEP72840M028) |
| Pluz Energia Peru, 5.0625% 12jul2027, PEN (A) (PEP70101M712) |
| Caja Arequipa, 8.03% 18dec2028, PEN (PEP13150D015) |
| Electro Dunas, 4.59375% 11dec2030, PEN (A) (PEP70160M015) |
| Caja Arequipa, 8.03% 18dec2028, PEN (PEP13150D015) |
| Electro Dunas, 4.59375% 11dec2030, PEN (A) (PEP70160M015) |
| Luz del Sur, 6.0625% 6dec2029, PEN (3A Program 4) (PEP70252M358) |
| Intercorp Peru, 8.875% 14nov2018, USD (USG48051AA72) |
| Terminales Portuarios Euroandinos, 8.125% 1apr2037, USD (USP91308AA74) |
| InRetail Shopping Malls, 6.5% 9jul2021, USD (USP56243AA91) |
| Banco de Credito del Peru, 2.75% 9jan2018, USD (USP0956JCJ27) |
| Banco Pichincha (Peru), 5% 29aug2018, USD (PEP13000K025) |
| Enel Generacion Peru, 5.78125% 30sep2020, USD (PEP70051M354) |
| Engie Energia Peru, 6.5% 30jun2016, USD (PEP70210M042) |
| Integratel Peru, 2.875% 22apr2028, PEN (PEP70500M434) |
| Transportadora de Gas del Peru, 6.25% 24may2030, PEN (PEP70600M044) |
| Integratel Peru, 6.8125% 23aug2017, PEN (PEP70500M632) |
| Scotiabank Peru, 5.5625% 7may2019, PEN (PEP14000M137) |
| Interbank, 7.5% 13dec2023, USD (PEP14800D162) |
| Leche Gloria, 6.65625% 25jun2020, PEN (PEP36100M154) |
| Credicorp Capital Sociedad Titulizadora, 9% 24feb2030, USD (ABS) (PEP80250F024) |
| Luz del Sur, 6.65625% 26oct2018, PEN (PEP70252M150) |
| Pluz Energia Peru, 6.28125% 13apr2022, PEN (PEP70101M498) |
| Luz del Sur, 4.75% 14dec2020, PEN (PEP70252M218) |
| Pluz Energia Peru, 6.34375% 12jun2023, PEN (PEP70101M597) |
| Fondo MIVIVIENDA, 7% 14feb2024, PEN (GDN) (USP42009AD50) |
| Pluz Energia Peru, 6.09375% 6jul2023, PEN (A) (PEP70101M662) |
| Jockey Plaza Shopping Center, 7.75% 22jul2031, PEN (3A) (PEP71320M030) |
| Mibanco, 8.5% 13may2026, PEN (A) (PEP13300D016) |
| Edyficar Peru, 8.125% 9dec2021, PEN (A) (PEP13300D032) |
| Scotia Sociedad Titulizadora, 8.25% 20jan2042, PEN (U) (PEP80200F268) |
| Pacifico EPS, 6.59375% 28sep2037, PEN (A) (PEP75455M014) |
| San Martin Contratistas Generales, 6% 29oct2022, USD (A) (PEP75705M038) |
| Falabella Peru, 5.78125% 8feb2028, PEN (2A Program 2) (PEP74190M059) |
| Integratel Peru, 3.09375% 15may2030, PEN (A) (PEP70500M798) |
| Compartamos Financiera, 4.8125% 7jun2020, PEN (A) (PEP16820M011) |
| BBVA Peru, 4.09375% 6aug2022, PEN (E) (PEP11600M319) |
| Banco de Credito del Peru, 3.875% 14aug2022, PEN (D) (PEP12000M378) |
| BBVA Peru, 3.90625% 18oct2022, PEN (F) (PEP11600M327) |
| Servicios Financieros TOTAL EDPYME, 5.3125% 19jun2023, USD (PEP75100K366) |
| COFIDE, 3.78125% 25oct2022, PEN (A) (PEP11100M351) |
| Ajecorp BV, 6.5% 14may2022, USD (USN01766AB56) |
| Credicorp Capital Sociedad Titulizadora, 6.875% 27sep2030, USD (ABS) (CVL80050F356) |
| COFIDE, 3.78125% 25oct2022, PEN (A) (PEP11100M351) |
| Ajecorp BV, 6.5% 14may2022, USD (USN01766AB56) |
| Credicorp Capital Sociedad Titulizadora, 6.875% 27sep2030, USD (ABS) (CVL80050F356) |
| Compartamos Financiera, 0% 2feb2026, PEN (3A Program 3, 360D) (PEP16820Q269) |
| BBVA Peru, 6.53125% 2oct2028, USD (PEP11600D102) |
| Banco de Credito del Peru, 5.3125% 28nov2022, PEN (PEP12000M295) |
| Pluz Energia Peru, 8.125% 17mar2029, PEN (PEP70101M654) |
| Saga Falabella, 7.1875% 25may2023, PEN (3-A) (PEP74100M025) |
| Edyficar Peru, 7.75% 11jul2024, PEN (5A) (PEP13300D057) |
| Luz del Sur, 7% 30oct2028, PEN (PEP70252M317) |
| Mibanco, 5.84375% 31mar2031, PEN (A) (PEP13300D081) |
| Mibanco, 5.84375% 31mar2031, PEN (A) (PEP13300D081) |
| Banco Pichincha (Peru), 6% 16jul2017, PEN (PEP13000M096) |
| Concesionaria Trasvase Olmos (CTO), 8% 8sep2020, USD (PEP72900M012) |
| ICCGSA Inversiones, 6.375% 19jan2020, PEN (PEP73720M013) |
| Financiera Oh!, 7.6875% 15mar2021, PEN (PEP16870M016) |
| Integratel Peru, 5.0625% 13jun2020, PEN (A) (PEP70500M731) |
| Banco Interamericano de Finanzas (BanBif), 5.9% 26oct2027, USD (A) (PEP12100D276) |
| Engie Energia Peru, 6% 27jun2024, PEN (A) (PEP70210M091) |
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