| Inversiones Corporativas A1 | S/1.00 | 0% | 0% | S/2.1m | n/a | n/a | n/a | n/a | Materials | |
| Industria Textil Piura | S/0.04 | 0% | 0% | S/2.5m | n/a | n/a | n/a | n/a | Consumer Durables | |
| Inversiones en Turismo | S/0.29 | 0% | -19.9% | S/6.4m | n/a | PE2.6x | n/a | 25.0% | Consumer Services | |
| Industrias Electro Químicas | S/0.33 | 0% | 7.1% | S/19.6m | n/a | PE2.2x | n/a | 2.7% | Materials | |
| Fabrica Nacional de Acumuladores ETNA | S/0.31 | 0% | -31.1% | S/20.6m | n/a | PE3.1x | n/a | n/a | Capital Goods | |
| Shougang Generación EléctricaA | S/0.31 | 0% | 0% | S/29.2m | n/a | PE2.6x | n/a | 0% | Utilities | |
| Empresa Agrícola Sintuco | S/9.58 | 0% | -1.4% | S/32.3m | n/a | PE2.9x | n/a | 14.0% | Food, Beverage & Tobacco | |
| Quálitas Compañía de Seguros | S/0.16 | 0% | 0% | S/43.7m | n/a | PB0.7x | n/a | n/a | Insurance | |
| Compañía Universal Textil | S/0.32 | 0% | -47.3% | S/44.5m | n/a | PE2.7x | n/a | 66.5% | Consumer Durables | |
| Filamentos Industriales | S/1.30 | 0% | 162.6% | S/45.8m | n/a | PE19.4x | n/a | 9.0% | Consumer Durables | |
| Fábrica Peruana Eternit | S/2.10 | 0% | 27.3% | S/58.2m | n/a | PE2.9x | n/a | 0% | Materials | |