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110.675178 110.675178 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1ASP 2413 N 246.003944 246.003944 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1ASP 241 N 7.523303 7.523303 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1ASP 2600 N 8.806178 8.806178 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1ASP 2601 N 33.137323 33.137323 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1ASP 2688 N 139.159360 139.159360 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1ASP 268 N 18.177691 18.177691 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1ASP 28010 N 1141.290480 1141.290480 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1ASP 2802 N 629.892560 629.892560 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1ASP 288 N 10.328234 10.328234 0.000000 0.000000 0.000000 0 HKD 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N/A 0.000000 0.000000 20240301 1ASP 3391 N 1259.218160 1259.218160 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1ASP 3626 N 385.306016 385.306016 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1ASP 3635 N 206.940400 206.940400 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1ASP 36570 N 2478.544000 2478.544000 0.000000 0.000000 0.000000 0 KRW N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1ASP 3659 N 289.489776 289.489776 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A 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521.847600 521.847600 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1ASP 3923 N 277.583616 277.583616 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1ASP 3932 N 289.603168 289.603168 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1ASP 3988 N 6.697044 6.697044 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1ASP 4062 N 788.527968 788.527968 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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N/A N/A N/A 0.000000 0.000000 20240301 1I IWO * 4554.836703 4554.836703 0.000000 0.000000 0.000000 ISHARES RUSSELL 2000 GROWTH ETF 150 46950000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I IWQU N 1089.048366 1089.048366 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I IWRD N 1216.540899 1216.540899 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I IWSZ N 733.805487 733.805487 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I IWTR * 509.459481 509.459481 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I IWVL N 710.315541 710.315541 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I IWV * 5001.145677 5001.145677 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I IWY US 3310.209999 3310.209999 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I IXC * 680.527566 680.527566 0.000000 0.000000 0.000000 ISHARES GLOBAL ENERGY ETF 2823 33000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I IXG * 1409.858048 1409.858048 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I IXJ * 1565.655966 1565.655966 0.000000 0.000000 0.000000 ISHARES GLOBAL HEALTHCARE ETF 650 28800000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I IXN * 1273.052943 1273.052943 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I IXP * 1400.545476 1400.545476 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I IXUS * 1131.262182 1131.262182 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I IYC * 1385.396163 1385.396163 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I IYE * 776.529954 776.529954 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I IYF * 1545.400143 1545.400143 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I IYG * 3245.527539 3245.527539 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I IYH * 5219.193654 5219.193654 0.000000 0.000000 0.000000 ISHARES U.S. HEALTHCARE ETF 1799 12600000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I IYJ * 2074.094145 2074.094145 0.000000 0.000000 0.000000 ISHARES U.S. INDUSTRIAL ETF 280 12700000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I IYK * 3316.678245 3316.678245 0.000000 0.000000 0.000000 ISHARES U.S. CONSUMER STAPLES ETF 35 4900000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I IYM * 2368.058904 2368.058904 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 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* 377.541306 377.541306 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I JCCT N 377.303002 377.303002 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I JCHA N 1631.785270 1631.785270 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I JCTR * 1187.816780 1187.816780 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I JDST * 117.449730 117.449730 0.000000 0.000000 0.000000 DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARES 87 2523509 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I JE13 N 1791.549802 1791.549802 0.000000 0.000000 0.000000 0 EUR N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I JETS1 N 103.023839 103.023839 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I JETS * 342.136170 342.136170 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I JGHY N 1825.747542 1825.747542 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I JHEM * 436.436388 436.436388 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I JHMD * 570.907818 570.907818 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I JHML * 1069.303194 1069.303194 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I JHMM * 937.385019 937.385019 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I JHSC * 630.824202 630.824202 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I JHYM N 11848.150000 11848.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I JMAB N 1701.021035 1701.021035 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I JMBM N 10597.450000 10597.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I JMOM * 877.809069 877.809069 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I JNK * 1607.018697 1607.018697 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I JNUG * 426.223368 426.223368 0.000000 0.000000 0.000000 DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES 826 9204876 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I JPCT N 636.458385 636.458385 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I JPEA N 91.559724 91.559724 0.000000 0.000000 0.000000 ISHARES J.P. 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N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VOOG * 5147.191863 5147.191863 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VOOV * 2962.456668 2962.456668 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VOO * 8024.540031 8024.540031 0.000000 0.000000 0.000000 VANGUARD S&P 500 ETF 103 274925391 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VOO US 8024.540031 8024.540031 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VOT * 3941.885286 3941.885286 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VOX * 2189.671488 2189.671488 0.000000 0.000000 0.000000 VANGUARD TELECOMMUNICATION SERVICES ETF 770 14737498 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VO * 4122.485523 4122.485523 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VPL * 1276.457283 1276.457283 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VPNU N 234.661156 234.661156 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VPN * 266.559822 266.559822 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VPU * 2276.822592 2276.822592 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VR * 435.925737 435.925737 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VSGX * 964.279305 964.279305 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VSS * 1948.644216 1948.644216 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VTC * 1294.670502 1294.670502 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VTHR US 3886.224327 3886.224327 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VTIP * 812.445741 812.445741 0.000000 0.000000 0.000000 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETF SHARES 24 58316811 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VTI * 4338.831330 4338.831330 0.000000 0.000000 0.000000 VANGUARD TOTAL STOCK MARKET ETF 88 601962917 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VTV * 2669.683428 2669.683428 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VTWO * 1415.865006 1415.865006 0.000000 0.000000 0.000000 VANGUARD RUSSELL 2000 ETF 1 28600000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VT * 1846.173582 1846.173582 0.000000 0.000000 0.000000 VANGUARD TOTAL WORLD STOCK ETF 2874 102541812 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VUAA N 1640.381229 1640.381229 0.000000 0.000000 0.000000 VANGUARD S&P 500 UCITS ETF (USD) ACCUMULATING 26562 600000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VUG * 5848.145469 5848.145469 0.000000 0.000000 0.000000 VANGUARD GROWTH ETF 3 205355598 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VUKE N 723.285691 723.285691 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VUKG N 815.205043 815.205043 0.000000 0.000000 0.000000 0 GBP N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VUSD N 1652.466636 1652.466636 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VV * 4013.035992 4013.035992 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VWCG N 786.828082 786.828082 0.000000 0.000000 0.000000 VANGARD FTSE DEVELOPED EUROPE UCITS ETF ACC 1 923000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VWOB * 1071.345798 1071.345798 0.000000 0.000000 0.000000 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 26 11308428 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VWO * 707.592069 707.592069 0.000000 0.000000 0.000000 VANGUARD EMERGING MARKETS ETF 268 1227588741 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VWRA N 2120.222952 2120.222952 0.000000 0.000000 0.000000 VANGARD FTSE ALL-WORLD UCITS ETF 79 786000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VWRD N 2134.691397 2134.691397 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VXF * 2919.221550 2919.221550 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VXUS * 1009.386810 1009.386810 0.000000 0.000000 0.000000 VANGUARD TOTAL INTERNATIONAL STOCK ETF 1 138941384 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VYMI * 1150.496703 1150.496703 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I VYM * 1977.240672 1977.240672 0.000000 0.000000 0.000000 VANGUARD HIGH DIVIDEND YIELD ETF 234 230998235 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I WANT * 622.143135 622.143135 0.000000 0.000000 0.000000 DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES 3320 100001 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I WATC N 113.856985 113.856985 0.000000 0.000000 0.000000 0 CHF N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I WBLK N 569.971624 569.971624 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I WCAR N 557.162795 557.162795 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I WCBR1 N 449.926085 449.926085 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I WCBR * 457.373079 457.373079 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I WCLD1 N 598.227646 598.227646 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I WCLD * 609.376860 609.376860 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I WCOA N 236.984618 236.984618 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I WDNA1 N 326.663445 326.663445 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1I WDNA * 300.662798 300.662798 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R GLOB1PI 22-10 1830.232791 1830.232791 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R GLOB1PI 22-11 1878.521626 1878.521626 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R GLOB1PI 22-12 1877.250461 1877.250461 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R GLOB1PI 22-13 1873.690292 1873.690292 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R GLOB1PI 22-14 1872.803654 1872.803654 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R GLOB1PI 22-15 1850.976210 1850.976210 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R GLOB1PI 22-16 1815.745447 1815.745447 0.000000 0.000000 0.000000 9005 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R GLOB1PI 22-17 2023.308715 2023.308715 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R GLOB1PI 22-18 1970.240497 1970.240497 0.000000 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N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R GLOB1PI 22-22 1967.453522 1967.453522 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R GLOB1PI 22-23 1963.681636 1963.681636 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R GLOB1PI 22-24 1610.232594 1610.232594 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R GLOB1PI 22-25 1623.725991 1623.725991 0.000000 0.000000 0.000000 8934 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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25.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R LEXPI 22-2D 2128.830723 2128.830723 0.000000 0.000000 0.000000 7912 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.676712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R LEXPI 22D 2141.293634 2141.293634 0.000000 0.000000 0.000000 5479 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R LIVCK 15 0.179853 0.179853 0.000000 0.000000 0.000000 3649 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R LIVCK 18 683.436160 683.436160 0.000000 0.000000 0.000000 2727 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.471233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R LOCK3PI 21 1918.891357 1918.891357 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N/A 0.000000 0.000000 20240301 1R MIFMXCK 09 25.494154 25.494154 0.000000 0.000000 0.000000 5336 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.619178 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R MIRAPI 16 1.491750 1.491750 0.000000 0.000000 0.000000 18262 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R MOTAPI 18 64.663587 64.663587 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R MRP2CK 16 1.902118 1.902118 0.000000 0.000000 0.000000 5479 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R MRPCK 12 45.350000 45.350000 0.000000 0.000000 0.000000 5479 MPS N/A 0.000000 N/A N/A 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0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R RSRENCK 17 0.090301 0.090301 0.000000 0.000000 0.000000 3649 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R SCGCK 16 0.008298 0.008298 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R SIRENCK 17 12.365342 12.365342 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R STEPCC 16 118.800000 118.800000 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R STEPCC 16-2 84.319710 84.319710 0.000000 0.000000 0.000000 3652 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0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R THERMCK 17 7.496578 7.496578 0.000000 0.000000 0.000000 3650 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R THERMCK 19 28110.066086 28110.066086 0.000000 0.000000 0.000000 2776 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R TUCERPI 21 4.895230 4.895230 0.000000 0.000000 0.000000 5460 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.958904 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R TUCK 18 6.984847 6.984847 0.000000 0.000000 0.000000 10955 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R VEXCK 17 3.959374 3.959374 0.000000 0.000000 0.000000 3653 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R VMZCK 17 3.083778 3.083778 0.000000 0.000000 0.000000 3651 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R VTX2CK 15 0.018883 0.018883 0.000000 0.000000 0.000000 3653 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R WACERPI 21D 246.340809 246.340809 0.000000 0.000000 0.000000 18259 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.024658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R WSMX2CK 16 11387.800970 11387.800970 0.000000 0.000000 0.000000 3651 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R WSMX2CK 18 617918.300553 617918.300553 0.000000 0.000000 0.000000 3614 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.901370 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R WSMX2CK 19 1042924.829962 1042924.829962 0.000000 0.000000 0.000000 2752 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.539726 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R WSMX3CK 21D 642.769522 642.769522 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1R WSMXCK 13 4140.778613 4140.778613 0.000000 0.000000 0.000000 4019 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 1S GLOBC A 14.500000 14.500000 0.000000 0.000000 0.000000 TENEDORA DE ACCIONES CM S.A.P.I.B. 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 ACTIPLU E 1.093449 1.093449 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 ACTIPLU FF 1.330000 1.330000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 ACTIPLU M 1.057299 1.057299 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 ACTIREN A 15.223761 15.223761 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 ACTIREN B 9.671572 9.671572 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 ACTIREN E 11.058874 11.058874 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 ACTIREN FF 15.357347 15.357347 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 ACTIREN M 10.090689 10.090689 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRMES A 341.613077 341.613077 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRMES B 242.064823 242.064823 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 2000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRMES B1 189.601454 189.601454 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 2000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRMES B2 212.929685 212.929685 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 2000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRMES B3 234.172658 234.172658 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 2000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRMES BE 317.324979 317.324979 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 5000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRMES BM 290.530434 290.530434 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 2000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRMES C 271.903735 271.903735 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 5000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRMES CE 343.161471 343.161471 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 40000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRMES CM 297.415209 297.415209 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 10000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRMES D 283.363066 283.363066 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 10000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRMES DM 299.895588 299.895588 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 10000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRMES E 306.200333 306.200333 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 10000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRPLU A 358.176717 358.176717 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRPLU B 293.464954 293.464954 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRPLU B1 294.684385 294.684385 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRPLU B2 281.792687 281.792687 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRPLU B3 292.964661 292.964661 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRPLU BE 337.279880 337.279880 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRPLU BM 293.768618 293.768618 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRPLU C 300.250453 300.250453 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRPLU CE 350.094141 350.094141 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRPLU CM 294.889939 294.889939 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRPLU D 303.287255 303.287255 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRPLU DM 303.305556 303.305556 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRPLU E 303.989585 303.989585 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRVIS A 339.840848 339.840848 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRVIS B 224.755098 224.755098 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRVIS B1 181.364233 181.364233 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRVIS B2 195.107201 195.107201 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRVIS B3 217.100177 217.100177 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRVIS BE 263.741069 263.741069 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRVIS BM 274.545041 274.545041 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRVIS C 259.244894 259.244894 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRVIS CE 281.185533 281.185533 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRVIS CM 279.370960 279.370960 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRVIS D 272.942571 272.942571 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRVIS DM 281.947905 281.947905 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AFIRVIS E 288.712879 288.712879 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AGOB+ A 2.648804 2.648804 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 ALTERN A 6.536570 6.536570 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 ALTERN B 5.301723 5.301723 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 ALTERN E 5.502540 5.502540 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 ALTERN FF 6.555680 6.555680 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 ALTERN M 5.424973 5.424973 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 APIBONO A 2.457003 2.457003 0.000000 0.000000 0.000000 FONDO BANORTE 33 S.A. 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DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 APICP APIE 2.031189 2.031189 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 APICP APIES 1.982618 1.982618 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 APICP APIF 1.919907 1.919907 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 APICP APIM 1.902441 1.902441 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 APICP E1 1.994590 1.994590 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 APICP E2 1.971561 1.971561 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 APICP E2S 1.983239 1.983239 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 APICP E3 1.918630 1.918630 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 APICP E3S 1.982602 1.982602 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 APICP E4 1.899917 1.899917 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 APICP E4S 1.981963 1.981963 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 APICP F1 1.825750 1.825750 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 APICP F2 1.773680 1.773680 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 APICP F3 1.798275 1.798275 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 APICP FF 1.985068 1.985068 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 APICP M3 1.773219 1.773219 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 APOLO10 A 2.456614 2.456614 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 APOLO10 B-3 2.417702 2.417702 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 APOLO10 E 2.507978 2.507978 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 APOLO10 M-1 2.426420 2.426420 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 APOLO10 M-3 2.421266 2.421266 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AXAIM3A A 1.540663 1.540663 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AXESCP A 2.932409 2.932409 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AXESCP E1 3.830778 3.830778 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AXESCP E2 4.169680 4.169680 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AXESCP E3 4.423671 4.423671 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AXESCP F1 2.932404 2.932404 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AXESCP F2 3.329355 3.329355 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AXESCP F3 3.567520 3.567520 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AXESCP FF1 3.648525 3.648525 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AZMT-G1 FF10B 1.242940 1.242940 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AZMT-G1 M1 1.530363 1.530363 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 AZMT-G1 M2 1.480256 1.480256 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 B+EDUCA A 0.220913 0.220913 0.000000 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 1 10000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 B+EDUCA B 0.208406 0.208406 0.000000 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 1 700000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 B+EDUCA E 0.218602 0.218602 0.000000 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 1 199990000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVACOR A 23.177326 23.177326 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVACOR C 17.233077 17.233077 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 364291100 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVACOR F 17.061738 17.061738 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVACOR GB 20.162518 20.162518 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVACOR IF 15.277832 15.277832 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVACOR P 17.936238 17.936238 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 14252597700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVACOR PV 18.553682 18.553682 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 11425316200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVACOR TNC 11.503358 11.503358 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVACOR UHN 17.872181 17.872181 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 4379791700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVADCB A 11.751462 11.751462 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVADCB C 11.428966 11.428966 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVADCB E 11.047341 11.047341 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVADCB F 11.743933 11.743933 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVADCB GB 11.676422 11.676422 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVADCB P 11.329443 11.329443 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVADCB TNC 10.942423 10.942423 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVADD A 11.719140 11.719140 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVADD NC 11.627398 11.627398 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVADLP A 28.488725 28.488725 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVADLP C 20.716569 20.716569 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 400000200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVADLP F 31.236067 31.236067 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 15007174600 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVADLP GB 29.081809 29.081809 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVADLP IF 25.381374 25.381374 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVADLP MB 20.517491 20.517491 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVADLP P 22.343709 22.343709 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 592968000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVADLP PV 23.508917 23.508917 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVADLP UHN 24.943593 24.943593 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVADOL A 19.822204 19.822204 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVADOL C 16.632674 16.632674 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 461782900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVADOL E 16.540502 16.540502 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 1705839800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVADOL GB 19.053787 19.053787 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 225121900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVADOL MB 16.406152 16.406152 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 823587200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVADOL NC 18.122387 18.122387 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 313644000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVADOL P 17.030226 17.030226 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 9760416200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVADOL PV 17.760948 17.760948 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 12142441000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVADOL UHN 15.205488 15.205488 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 10367067000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAEUR A 65.910111 65.910111 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAEUR B 55.963198 55.963198 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 16029700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAEUR C 56.417173 56.417173 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 4891700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAEUR GB 65.022871 65.022871 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 1707100 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAEUR P 58.911769 58.911769 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 128756000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAEUR PV 61.815444 61.815444 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 113433600 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGB2 A 53.395792 53.395792 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 62500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGB2 B1 29.929817 29.929817 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 1875000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGB2 E 47.909256 47.909256 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 6250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGB2 E1 50.171214 50.171214 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 6250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGB2 E2 50.923502 50.923502 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 6250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGB2 EFA 52.449134 52.449134 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 6250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGB2 NC 33.391241 33.391241 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 1875000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGB2 NC1 33.982028 33.982028 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 2499937500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGB2 NC2 34.823566 34.823566 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 6250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGB3 A 9.566533 9.566533 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGB3 C 9.371600 9.371600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGB3 F 10.469821 10.469821 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGB3 GB 10.593006 10.593006 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGB3 IF 10.465560 10.465560 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGB3 NC 10.384729 10.384729 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGB3 P 10.352568 10.352568 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGB3 TNC 10.495569 10.495569 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGBP A 18.346518 18.346518 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGBP E 17.392352 17.392352 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 14692562700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGBP E1 16.721032 16.721032 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 2524281900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGBP EFA 17.794394 17.794394 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 2028255600 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGBP NC 19.312627 19.312627 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 17927443800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGBP NC1 16.367327 16.367327 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 2827356000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGLP A 22.306994 22.306994 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGLP C 14.772679 14.772679 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGLP E 20.036159 20.036159 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGLP F 20.734019 20.734019 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGLP GB 21.269324 21.269324 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 899900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGLP IF 20.771272 20.771272 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGLP NC 21.509071 21.509071 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGLP P 16.632358 16.632358 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGLP PV 17.381664 17.381664 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGLP TNC 13.448924 13.448924 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGLP UHN 17.708813 17.708813 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGOB A 59.955587 59.955587 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGOB B 55.178878 55.178878 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4946063700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGOB B0 55.054406 55.054406 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGOB E 53.208358 53.208358 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGOB E1 58.638375 58.638375 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGOB E2 60.193096 60.193096 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGOB GPF 51.933417 51.933417 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGOB IF 55.630360 55.630360 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGOB NC 64.947108 64.947108 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGOB NC1 67.011954 67.011954 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGOB NC2 68.242251 68.242251 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGOB NC3 57.269167 57.269167 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGOB TM 58.837769 58.837769 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGOB TNC 57.350364 57.350364 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 1053836300 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGUB A 21.169588 21.169588 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGUB C 17.259791 17.259791 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGUB F 20.809367 20.809367 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGUB GB 20.100609 20.100609 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 3500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGUB IF 21.091238 21.091238 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGUB P 17.754882 17.754882 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGUB PV 18.085383 18.085383 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGUB TF 19.778273 19.778273 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 3500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGUB TM 20.678996 20.678996 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 3500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGUB TNC 16.113836 16.113836 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 3500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAGUB UHN 20.432643 20.432643 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVALIQ A 22.319579 22.319579 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVALIQ B 18.488252 18.488252 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 25708856500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVALIQ C 18.840405 18.840405 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 20604616900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVALIQ E 20.316744 20.316744 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVALIQ F 16.388379 16.388379 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 9021173900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVALIQ GB 14.775124 14.775124 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVALIQ IF 15.081203 15.081203 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVALIQ NC 20.575023 20.575023 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVALIQ P 19.370241 19.370241 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 94627452200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVALIQ PV 19.986454 19.986454 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 21926626700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVALIQ TNC 18.818004 18.818004 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVALIQ UHN 21.382151 21.382151 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 8886115700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAMRF A 12.625102 12.625102 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAMRF C 14.431828 14.431828 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 200000200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAMRF E 13.671842 13.671842 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 4474833800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAMRF F 17.299152 17.299152 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 36627363800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAMRF GB 16.860161 16.860161 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAMRF P 14.821121 14.821121 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 464098500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPCD A 0.094589 0.094589 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPCD C 0.085288 0.085288 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPCD E 0.087166 0.087166 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPCD GB 0.094257 0.094257 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPCD NC 0.085308 0.085308 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPCD P 0.087163 0.087163 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPCD PV 0.089076 0.089076 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPCD UHN 0.089333 0.089333 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPC A 0.110921 0.110921 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 11 S. A. DE C. V. F.I.I.D. 1 20000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPC C 0.144415 0.144415 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPC E 0.137306 0.137306 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPC GB 0.164418 0.164418 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPC P 0.147814 0.147814 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 11 S. A. DE C. V. F.I.I.D. 1 3340255380000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPC PV 0.151292 0.151292 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPC UHN 0.156299 0.156299 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPYM A 41.695762 41.695762 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPYM B 31.988373 31.988373 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPYM B-1 36.059368 36.059368 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPYM B-2 37.589026 37.589026 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPYM B-3 37.770931 37.770931 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPYM B-4 38.112922 38.112922 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPYM B-5 38.257156 38.257156 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPYM B-6 39.653610 39.653610 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPYM NC 38.831155 38.831155 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPYM NC1 41.534334 41.534334 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPYM NC2 42.191852 42.191852 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPYM NC3 42.859770 42.859770 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPYM NC4 44.840871 44.840871 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPYM NC5 45.207574 45.207574 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPYM NC6 33.030704 33.030704 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPYM PF1 35.590015 35.590015 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPYM PF2 35.790416 35.790416 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPYM PF3 35.790416 35.790416 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPYM PF4 36.126920 36.126920 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPZO A 59.660646 59.660646 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPZO B 57.862510 57.862510 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPZO C1 57.967639 57.967639 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPZO E 60.438791 60.438791 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 63056021000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPZO F 66.253348 66.253348 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPZO GB 60.802721 60.802721 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPZO NC 68.289326 68.289326 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 121943478500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPZO P1 58.496139 58.496139 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPZO PV1 59.029439 59.029439 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPZO TNC 38.950338 38.950338 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAPZO UHN1 59.784203 59.784203 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVARF A 14.439562 14.439562 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVARF C1 14.661977 14.661977 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVARF E 16.309572 16.309572 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 1 586145500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVARF F 15.352954 15.352954 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVARF GB 16.576005 16.576005 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 1 413654400 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVARF IF 15.618852 15.618852 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVARF NC 13.391379 13.391379 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVARF P1 14.661977 14.661977 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVARF PV1 14.974357 14.974357 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVARF TNC 12.356580 12.356580 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVARF UHN1 15.133023 15.133023 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVARF UHN2 16.750832 16.750832 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVATES A 218.019244 218.019244 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 1 20000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVATES E 198.915199 198.915199 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 1 152700000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVATES E1 209.551162 209.551162 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 1 152940000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVATES E2 218.169671 218.169671 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 1 86840000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAUDI A 26.907967 26.907967 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 83334 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAUDI C 19.001032 19.001032 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 463696999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAUDI E 25.390545 25.390545 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 2882669167 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAUDI GB 26.602425 26.602425 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 492516667 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAUDI NC 28.929690 28.929690 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 3669527750 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAUDI P 20.695150 20.695150 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 11526051166 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAUDI PV 21.732636 21.732636 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 16769699250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAUDI TNC 20.029199 20.029199 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 499998250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAUDI UHN 23.094828 23.094828 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 7106835833 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAUMS A 19.245866 19.245866 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAUMS C 12.646030 12.646030 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAUMS E 17.340603 17.340603 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAUMS GB 16.917447 16.917447 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAUMS P 14.923847 14.923847 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BBVAUMS PV 15.093477 15.093477 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 2500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BLK1MAS A 1.981015 1.981015 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO III S.A. DE C.V. F.I.I.D. 1 9847779 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BLK1MAS B0-P 1.649281 1.649281 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BLK1MAS B2-A 1.620638 1.620638 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO III S.A. DE C.V. F.I.I.D. 1 133000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 BLKBONO A 5.696856 5.696856 0.000000 0.000000 0.000000 BLK DEUDA MÉXICO - MUY LARGO PLAZO S.A. DE C.V. 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F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 FT-CORP BF3 2.405548 2.405548 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 FT-CORP BM1 2.877529 2.877529 0.000000 0.000000 0.000000 TEMPLETON EMERGING MARKETS BOND FUND S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 FT-CORP BM3 2.393216 2.393216 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 FT-LIQU A 1.718472 1.718472 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. 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FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 FT-LIQU BE3 1.606860 1.606860 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 FT-LIQU BF1 1.673146 1.673146 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 FT-LIQU BF2 1.594742 1.594742 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 FT-LIQU BF3 1.521101 1.521101 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 FT-LIQU BFF 1.766661 1.766661 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 FT-LIQU BM1 1.673378 1.673378 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 FT-LIQU BM2 1.599316 1.599316 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 FT-LIQU BM3 1.521570 1.521570 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 FT-REAL A 1.782696 1.782696 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 FT-REAL BE 1.866625 1.866625 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 FT-REAL BE1 1.800935 1.800935 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 FT-REAL BE2 1.662223 1.662223 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 FT-REAL BE3 1.615558 1.615558 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 FT-REAL BF1 1.712302 1.712302 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 FT-REAL BF2 1.571433 1.571433 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 FT-REAL BF3 1.535772 1.535772 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 FT-REAL BFF 1.797253 1.797253 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 FT-REAL BM1 1.704471 1.704471 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 FT-REAL BM2 1.569497 1.569497 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 FT-REAL BM3 1.536463 1.536463 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMF2 A 1.031645 1.031645 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 2423931 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMF2 BE 1.141562 1.141562 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 12696781395 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMF2 BF 0.943824 0.943824 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 22219367500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMF2 BFF 0.967527 0.967527 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMF2 BM 1.081406 1.081406 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 12696781395 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMF2 BX 1.037680 1.037680 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 6348390674 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMF3 A 9.007877 9.007877 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 1 260825 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMF3 BE 9.332546 9.332546 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMF3 BF 8.386127 8.386127 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 1 3912363070 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMF3 BFF 9.414734 9.414734 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMF3 BFS 8.767359 8.767359 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMF3 BM 8.335564 8.335564 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 1 1304121022 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMF3 BMM 8.659369 8.659369 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMF3 BX 8.255066 8.255066 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 1 1304121022 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMGUBL A 2.713756 2.713756 0.000000 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMGUBL BE 2.560729 2.560729 0.000000 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMGUBL BES 2.713823 2.713823 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMGUBL BF 2.181939 2.181939 0.000000 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMGUBL BFS 2.642558 2.642558 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMGUBL BM 1.156194 1.156194 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMGUBL BME 1.011819 1.011819 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMGUBL BMM 2.713756 2.713756 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMGUB A 5.455282 5.455282 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 466418 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMGUB BE 6.045298 6.045298 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 4664179104 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMGUB BF 4.947914 4.947914 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 2332089552 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMGUB BF1 5.016526 5.016526 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMGUB BM 5.117692 5.117692 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 2332089552 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMGUB BP 6.273502 6.273502 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 2332089552 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMGUB BX 6.179738 6.179738 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 2332089552 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMM3 A 12.417076 12.417076 0.000000 0.000000 0.000000 GBM FONDO PARA PERSONAS MORALES EXENTAS S.A. DE C.V. F.I.I.D. 1 252398 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMM3 BE 12.156528 12.156528 0.000000 0.000000 0.000000 GBM FONDO PARA PERSONAS MORALES EXENTAS S.A. DE C.V. F.I.I.D. 1 3470469460 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMM3 BEP 13.414458 13.414458 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMM3 BES 13.414458 13.414458 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMPAT A 3.355993 3.355993 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMPAT BE 3.523336 3.523336 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMPAT BF 3.096964 3.096964 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMPAT BFF 3.466001 3.466001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMPAT BM 3.095631 3.095631 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMPAT BME 3.632365 3.632365 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMPAT BX 3.244896 3.244896 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMRETO A 1.393724 1.393724 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 1 1200412 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMRETO BE 1.686897 1.686897 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 1 6012367440 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMRETO BF 1.516284 1.516284 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 1 8016489920 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMRETO BFF 1.698738 1.698738 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMRETO BM 1.546312 1.546312 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 1 4008244960 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GBMRETO BME 1.787057 1.787057 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GOLD1+ A 208.728586 208.728586 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GOLD1+ B0-D 163.923958 163.923958 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 GOLD1+ B1-C 148.930326 148.930326 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBC-D2 A 8.320310 8.320310 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 208350 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBC-D2 BFA 8.586103 8.586103 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 18750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBC-D2 BFE 8.168466 8.168466 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBC-D2 BFP 7.318949 7.318949 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 18750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBC-D2 BFS 6.578995 6.578995 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 18750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBC-D2 BFU 8.368995 8.368995 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBC-D2 BFV 8.407704 8.407704 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 18750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBC-D2 BIE1 8.266404 8.266404 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBC-D2 BIE2 8.378354 8.378354 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBC-D2 BIG2 8.410579 8.410579 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBC-D2 BME1 8.141805 8.141805 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBC-D2 BME2 8.203955 8.203955 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBC-D2 BME3 8.293324 8.293324 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBC-D2 BMG2 8.373456 8.373456 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBC-D2 BNF 10.524774 10.524774 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 199999791650 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBC-F1 A 1.933746 1.933746 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBC-F1 BFA 1.987590 1.987590 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 1 83333166667 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBC-F1 BFE 1.972029 1.972029 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBC-F1 BFP 1.898189 1.898189 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 1 83333166666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBC-F1 BFS 1.856116 1.856116 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 1 83333166667 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBC-F1 BFU 1.941250 1.941250 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBC-F1 BFV 1.937157 1.937157 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 1 83333166667 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCCOR A 28.669261 28.669261 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1 59180 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCCOR BFA 28.906479 28.906479 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1 45998044082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCCOR BFE 28.833065 28.833065 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCCOR BFP 25.110277 25.110277 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1 45998044082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCCOR BFS 21.401148 21.401148 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1 45998044082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCCOR BFU 27.755360 27.755360 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCCOR BFV 28.352797 28.352797 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1 45998044082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCCOR BIX 29.582630 29.582630 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCCOR BMX 27.794995 27.794995 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCDLP A 30.117603 30.117603 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCDLP BFA 30.997843 30.997843 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 48611111111 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCDLP BFE 29.958199 29.958199 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCDLP BFP 26.997469 26.997469 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 48611111111 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCDLP BFS 24.828120 24.828120 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 48611111111 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCDLP BFU 30.075039 30.075039 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCDLP BFV 30.109158 30.109158 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 48611111111 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCDLP BI 30.519255 30.519255 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCDLP BIX 33.560829 33.560829 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCDLP BNF 37.557587 37.557587 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 62499900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCDMP A 25.361480 25.361480 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 65000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCDMP BFA 25.466165 25.466165 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 58110264392 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCDMP BFE 26.024450 26.024450 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCDMP BFP 22.349043 22.349043 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 58110264391 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCDMP BFS 19.722615 19.722615 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 58110264391 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCDMP BFU 25.582240 25.582240 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCDMP BFV 26.168039 26.168039 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 58110264391 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCDMP BIX 28.822623 28.822623 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 27239186434 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCDMP BMX 25.937318 25.937318 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCDMP BNF 26.011461 26.011461 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 42381602917 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCEMP A 28.564620 28.564620 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 57480 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCEMP BI1 36.957891 36.957891 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCEMP BIE1 33.773333 33.773333 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCEMP BIE2 32.034620 32.034620 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065680 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCEMP BM1 34.419769 34.419769 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCEMP BME1 30.724693 30.724693 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCEMP BME2 32.461272 32.461272 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCEMP BME3 31.900286 31.900286 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCGOB A 2.125411 2.125411 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCGOB BI1 2.831705 2.831705 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCGOB BIE1 2.591849 2.591849 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCGOB BIE2 2.642094 2.642094 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCGOB BIE3 2.665978 2.665978 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCGOB BIG2 2.758102 2.758102 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCGOB BME1 2.272505 2.272505 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCGOB BME2 2.508076 2.508076 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCGOB BME3 2.517192 2.517192 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBCGOB BMG2 2.619896 2.619896 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBGOB2 A 2.042839 2.042839 0.000000 0.000000 0.000000 HSBC-DH S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBGOB2 BFV 2.174279 2.174279 0.000000 0.000000 0.000000 HSBC-DH S.A. DE C.V. F.I.I.D. 1 43336363637 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBGOB2 BI1 2.284230 2.284230 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 HSBGOB2 BNF 2.270675 2.270675 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+CORP A 2.477190 2.477190 0.000000 0.000000 0.000000 COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+CORP B-E0 2.645353 2.645353 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+CORP B-E2 2.438108 2.438108 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+CORP B-E3 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+CORP B-EG1 2.535100 2.535100 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+CORP B-F1 2.243636 2.243636 0.000000 0.000000 0.000000 COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+CORP B-F2 2.157965 2.157965 0.000000 0.000000 0.000000 COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D. 1 750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+CORP B-F3 2.472735 2.472735 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+CORP B-FC 2.477203 2.477203 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+CORP B-FG1 2.325380 2.325380 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+CORP B-M2 2.264408 2.264408 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+CORP B-M3 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+CORP B-MG1 2.348101 2.348101 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+CORP B-N3 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+GUBER A 2.512443 2.512443 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 757576 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+GUBER B-E0 2.524920 2.524920 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+GUBER B-E1 0.000000 0.000000 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+GUBER B-E2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+GUBER B-EG1 2.690846 2.690846 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+GUBER B-EG2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+GUBER B-F0 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+GUBER B-F1 2.232107 2.232107 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+GUBER B-F2 2.230328 2.230328 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+GUBER B-FC 2.512445 2.512445 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+GUBER B-FF 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+GUBER B-FG1 2.506554 2.506554 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+GUBER B-FG2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+GUBER B-M0 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+GUBER B-M1 2.339663 2.339663 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+GUBER B-M2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+GUBER B-MG1 2.410560 2.410560 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+GUBER B-MG2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+GUBER B-N0 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+GUBER B-N1 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+GUBER B-N2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+GUBER B-NG1 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+GUBER B-NG2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+LIQG A 2.560297 2.560297 0.000000 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D 1 714286 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+LIQG B-E0 2.575000 2.575000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+LIQG B-EG1 2.814887 2.814887 0.000000 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D 1 2500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 I+LIQG B-F1 2.254382 2.254382 0.000000 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. 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F.I.I.D. 1 22000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 INVEXCP BF3 226.319553 226.319553 0.000000 0.000000 0.000000 Z REF1 S.A. DE C.V. F.I.I.D. 1 22985233 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 INVEXCP BF4 197.598669 197.598669 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 INVEXDX A 282.026612 282.026612 0.000000 0.000000 0.000000 Z REFEX 1 S.A. DE C.V. F.I.I.D. 1 12602 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 INVEXDX BE1 309.433359 309.433359 0.000000 0.000000 0.000000 Z REFEX 1 S.A. 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F.I.I.D. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 INVEXLP BF1 5.743801 5.743801 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 1 140000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 INVEXLP BF2 5.745487 5.745487 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 1 130000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 INVEXLP BF3 6.164823 6.164823 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 1 180000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 INVEXLP BM 6.003897 6.003897 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 1 69409485 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 INVEXMP A 2.784463 2.784463 0.000000 0.000000 0.000000 ZREF 3 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 INVEXMP B1 2.799383 2.799383 0.000000 0.000000 0.000000 ZREF 3 S.A. DE C.V. F.I.I.D. 1 2499000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 INVEXMP B2 3.060935 3.060935 0.000000 0.000000 0.000000 ZREF 3 S.A. DE C.V. F.I.I.D. 1 2500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 INVEXMP BE 2.825282 2.825282 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 INVEXMP BM 2.814254 2.814254 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 IXECP BE1 3.772626 3.772626 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 IXEFIN BM2 2.167585 2.167585 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 IXEFIN E1 2.187853 2.187853 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 IXEMP BE5 4.086428 4.086428 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 IXEMP BM5 4.086428 4.086428 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 LIQUIDO A 19.750154 19.750154 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 115000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 LIQUIDO F1 13.586235 13.586235 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 LIQUIDO F2 16.232127 16.232127 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 LIQUIDO M1 15.520899 15.520899 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 350000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 LIQUIDO X1 17.122085 17.122085 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 350000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 LIQUIDO X3 15.543085 15.543085 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 899885000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MAXIMO A 1.098812 1.098812 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MAXIMO B 1.025064 1.025064 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MAXIMO E 1.064697 1.064697 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MAXIMO M 1.031141 1.031141 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MIFDLLS A 1.778158 1.778158 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEX28 A 30.657620 30.657620 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEX28 BEC-1 32.664407 32.664407 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEX28 BEC-2 31.282324 31.282324 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEX28 BEC-3 28.996664 28.996664 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEX28 BEC-A 31.015501 31.015501 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEX28 BFC-1 29.873104 29.873104 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEX28 BFC-2 28.386528 28.386528 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEX28 BFC-3 23.430371 23.430371 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEX28 BMC-1 30.184414 30.184414 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEXCP A 2.874593 2.874593 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEXCP BEC-0 2.876257 2.876257 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEXCP BEC-1 3.215102 3.215102 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEXCP BEC-2 3.016083 3.016083 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEXCP BEC-3 2.870276 2.870276 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 3633000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEXCP BEC-A 3.066796 3.066796 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEXCP BEG-0 3.653881 3.653881 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 6000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEXCP BFC-1 2.562655 2.562655 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEXCP BFC-2 2.432111 2.432111 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 4500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEXCP BFC-3 2.257147 2.257147 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. 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F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEXCP BMC-3 2.648810 2.648810 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 3433000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEXM+ A 54.031841 54.031841 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 78989 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEXM+ BEC-1 53.196587 53.196587 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEXM+ BEC-2 51.583553 51.583553 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 145000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEXM+ BEC-3 47.517792 47.517792 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 135000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEXM+ BEC-A 51.623016 51.623016 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEXM+ BEM-1 57.173526 57.173526 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 126699842 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEXM+ BFC-1 47.797575 47.797575 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 160000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEXM+ BFC-2 44.494296 44.494296 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEXM+ BFC-3 35.653131 35.653131 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 130000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MONEXM+ BMC-1 49.209727 49.209727 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 160000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MPAGORF A 1.366422 1.366422 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MPAGORF B1 1.301102 1.301102 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MPAGORF B3 1.344406 1.344406 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTIAR A 3.259385 3.259385 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTIAR BE-1 3.778396 3.778396 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTIAR BF-1 3.259383 3.259383 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTIAR BF-F 3.998663 3.998663 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTIAR BF-H 3.478801 3.478801 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTIAR BF-T 3.334335 3.334335 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTIAR BM-1 3.271432 3.271432 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTIAR BM-T 3.346726 3.346726 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTINS A 3.053121 3.053121 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTINS BE-1 3.236065 3.236065 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTIRE A 5.914703 5.914703 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTIRE BE-0 5.909908 5.909908 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTIRE BE-1 6.902887 6.902887 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTIRE BE-2 7.249907 7.249907 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTIRE BF-1 5.914699 5.914699 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTIRE BF-F 7.436045 7.436045 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTIRE BF-H 6.419925 6.419925 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTIRE BF-T 6.175847 6.175847 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTIRE BM-1 6.590527 6.590527 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTIRE BM-2 6.721711 6.721711 0.000000 0.000000 0.000000 0 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0.000000 20240301 51 MULTISI BF-1 0.760019 0.760019 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTISI BF-2 0.837438 0.837438 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTISI BF-F 1.035190 1.035190 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTISI BF-H 0.852291 0.852291 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTISI BF-T 0.820369 0.820369 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTISI BM-1 0.816256 0.816256 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTISI BM-2 0.937694 0.937694 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTISI BM-T 0.858584 0.858584 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTIUS A 0.933101 0.933101 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 MULTIUS BE-1 1.022800 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F.I.I.D. 1 23683000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NAFCDVI M3 24.045484 24.045484 0.000000 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 1 26348000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NAFCDVI X1 27.837665 27.837665 0.000000 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 1 120000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NAFCDVI X3 26.357635 26.357635 0.000000 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 1 206656000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NAFCGUB A 17.945899 17.945899 0.000000 0.000000 0.000000 FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NAFCGUB PF1 19.749323 19.749323 0.000000 0.000000 0.000000 FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NAFCGUB PF3 17.946098 17.946098 0.000000 0.000000 0.000000 FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D. 1 1349900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NAFCGUB PM1 18.651245 18.651245 0.000000 0.000000 0.000000 FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D. 1 500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NAFCGUB PM3 18.212802 18.212802 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NAFFP28 A 27.637271 27.637271 0.000000 0.000000 0.000000 FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NAFFP28 PF1 31.646726 31.646726 0.000000 0.000000 0.000000 FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NAFFP28 PF3 27.644373 27.644373 0.000000 0.000000 0.000000 FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D. 1 3999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NAFG-LP A 29.201321 29.201321 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NAFG-LP PF1 31.306216 31.306216 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NAFG-LP PF3 30.124879 30.124879 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 1 799900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NAFG-LP PM1 30.534844 30.534844 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 1 500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NAFGUBD A 18.171874 18.171874 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NAFGUBD PM1 18.444090 18.444090 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 1 900000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NAFGUBD PX1 20.088837 20.088837 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 1 1500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NAFGUBD PX3 20.088837 20.088837 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NAFINTR A 19.107857 19.107857 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NAFINTR F1 18.633045 18.633045 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NAFINTR F3 16.964398 16.964398 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 1449900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NAFINTR M1 18.138162 18.138162 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 300000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NAFINTR M3 17.517011 17.517011 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 1050000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NAFINTR X3 18.979466 18.979466 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NAFM-EX A 33.590540 33.590540 0.000000 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NAFM-EX PM1 33.236434 33.236434 0.000000 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. 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F.I.I.D. 1 199999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTECT F5 2.950314 2.950314 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTECT F6 2.701989 2.701989 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTECT F7 3.191298 3.191298 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTECT FF 3.614712 3.614712 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTECT M1 3.435529 3.435529 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. 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F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTERTD APIE 2.010000 2.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTERTD E1 1.900000 1.900000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTERTD E2 2.246444 2.246444 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTERTD EMP 2.485517 2.485517 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTERTD F1 2.432854 2.432854 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTERTD F2 2.381294 2.381294 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTERTD M1 2.425530 2.425530 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTERTD M2 2.425685 2.425685 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTETR A 1.397258 1.397258 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 1 1400000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTETR APIE 0.860000 0.860000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTETR E1 0.820000 0.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTETR E2 1.100000 1.100000 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 1 38461484615 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTETR E3 0.820000 0.820000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTETR E4 1.119456 1.119456 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTETR E5 1.264682 1.264682 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 1 38461484615 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTETR E6 2.020000 2.020000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTETR E7 1.142241 1.142241 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 1 38461484615 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTETR EMP 1.148470 1.148470 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTETR F1 1.130138 1.130138 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTETR F2 1.139934 1.139934 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 1 38461484615 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTETR F3 1.094339 1.094339 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTETR F4 1.042734 1.042734 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 1 38461484615 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTETR F5 1.059665 1.059665 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTETR F6 1.026082 1.026082 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTETR F7 1.009688 1.009688 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTETR M3 1.144780 1.144780 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTETR M6 1.105058 1.105058 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 NTETR M7 1.041848 1.041848 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 1 38461484615 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 ORION A 5.384493 5.384493 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 ORION B 5.038831 5.038831 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 ORION FF 5.378599 5.378599 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 PRINFGU A 30.367688 30.367688 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 PRINFGU EC 27.288961 27.288961 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 PRINFGU F0 24.922816 24.922816 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1 349800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 PRINFGU F1 19.153277 19.153277 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. 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F.I.I.D. 1 140000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 PRINFMP F2 42.734964 42.734964 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 1 140000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 PRINFMP F3 45.334478 45.334478 0.000000 0.000000 0.000000 PRINCIPAL S S.A. DE C.V. F.I.I.D. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 PRINFMP FB 52.100109 52.100109 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 PRINFMP FFX 54.688557 54.688557 0.000000 0.000000 0.000000 PRINCIPAL S S.A. 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SBANKMP A 1.755883 1.755883 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.312138 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SBANKMP F1 1.396336 1.396336 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.312138 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SBANKMP F2 1.438918 1.438918 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.312138 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SBANKMP F3 1.485260 1.485260 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.312138 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SBANKMP F4 1.544507 1.544507 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.312138 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SBANKMP F5 1.500061 1.500061 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.312138 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SBANKMP M1 1.473878 1.473878 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.312138 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SBANKMP M2 1.528999 1.528999 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.312138 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SBANKMP S 1.576490 1.576490 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.312138 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOT-TR A 1.797528 1.797528 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.239283 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOT-TR C1E 1.908879 1.908879 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.239283 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOT-TR CU1 1.462646 1.462646 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.239283 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOT-TR CU2 1.511291 1.511291 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.239283 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOT-TR CU3 1.548785 1.548785 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.239283 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOT-TR CU4 1.595055 1.595055 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.239283 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOT-TR E 1.690761 1.690761 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.239283 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOT-TR F 1.484407 1.484407 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.239283 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOT-TR II0 1.908878 1.908878 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.239283 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOT-TR M1 1.545399 1.545399 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.239283 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOT-TR M2 1.570461 1.570461 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.239283 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOT-TR M3 1.582374 1.582374 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.239283 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOT-TR S 1.701998 1.701998 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.239283 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOT200 A 3.491517 3.491517 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.692758 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOT200 CU1 3.064340 3.064340 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.692758 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOT200 E 3.263425 3.263425 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.692758 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOT200 F 3.132356 3.132356 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.692758 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOTDGH A 1.051000 1.051000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOTDGH C1E 1.054946 1.054946 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOTDGH CU1 1.006448 1.006448 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOTDGH CU2 1.013811 1.013811 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOTDGH CU3 1.019167 1.019167 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOTDGH CU4 1.019491 1.019491 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOTDGH E 1.034200 1.034200 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOTDGH FBF 1.025470 1.025470 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOTDGH M1 1.022856 1.022856 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOTDGH M2 1.027927 1.027927 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOTDGH M3 1.028465 1.028465 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOTDGH S 1.041884 1.041884 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOTI10 A 2.588622 2.588622 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.322704 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOTI10 C1E 2.741767 2.741767 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.322704 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOTI10 CU1 2.032855 2.032855 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.322704 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOTI10 CU2 2.117309 2.117309 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.322704 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOTI10 CU3 2.179572 2.179572 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.322704 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOTI10 CU4 2.260255 2.260255 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.322704 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOTI10 E 2.566180 2.566180 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.322704 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOTI10 F 2.370465 2.370465 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.322704 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SCOTI10 FBM 2.422587 2.422587 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A 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DE C.V. F.I.I.D 1 7142841269 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 STER10P B2 13.824154 13.824154 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 16 S.A. DE C.V. F.I.I.D 1 7142841269 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 STER10P B3 13.864075 13.864075 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 STER10P B4 13.864076 13.864076 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 STER10P E0 15.218967 15.218967 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 16 S.A. DE C.V. F.I.I.D 1 7142841269 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 STER10P E1 15.533008 15.533008 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 16 S.A. DE C.V. F.I.I.D 1 7142841269 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 STER10P E2 15.859086 15.859086 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 16 S.A. DE C.V. F.I.I.D 1 7142841269 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 STER10P E3 16.187266 16.187266 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 16 S.A. DE C.V. 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F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SURREAL BOE5 3.559666 3.559666 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SURREAL EMP 3.897678 3.897678 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SURUDI A 2.115127 2.115127 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SURUDI BF0 1.910153 1.910153 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SURUDI BF1 1.790758 1.790758 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SURUDI BF2 1.671156 1.671156 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SURUDI BFE 1.782403 1.782403 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SURUDI BFF 2.285728 2.285728 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SURUDI BFI 1.967565 1.967565 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SURUDI BFP 2.053537 2.053537 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SURUDI BM1 1.999548 1.999548 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SURUDI BM2 1.830695 1.830695 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SURUDI BOE0 2.292428 2.292428 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SURUDI BOE1 2.281678 2.281678 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 35000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SURUDI BOE2 2.124975 2.124975 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SURUDI BOE3 2.001930 2.001930 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SURUDI BOE4 1.969850 1.969850 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SURUDI BOE5 1.947232 1.947232 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SURUDI EMP 1.967561 1.967561 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SVIVE60 A 2.624032 2.624032 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SVIVE60 C1 2.662191 2.662191 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 1 67692307693 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SVIVE60 C2 2.744331 2.744331 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 1 67692307693 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SVIVE60 C3 2.822733 2.822733 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 1 76923076924 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SVIVE60 ED 2.802351 2.802351 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 SVIVE60 S 2.852719 2.852719 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 1 76923076924 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 TEMGBIA A 2.964266 2.964266 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 TEMGBIA BE1 3.040656 3.040656 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13333333333 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 TEMGBIA BE2 2.643278 2.643278 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13332333335 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 TEMGBIA BF1 2.399527 2.399527 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13333333333 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 TEMGBIA BF2 2.271539 2.271539 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13333333333 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 TEMGBIA BM1 2.400458 2.400458 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13333333333 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 TEMGBIA BM2 2.303131 2.303131 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13333333333 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX10 A 9.192507 9.192507 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX10 B0CF 9.380674 9.380674 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX10 B0CO 9.047424 9.047424 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX10 B0FI 9.240935 9.240935 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX10 B0NC 9.405053 9.405053 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX10 B1CF 7.065128 7.065128 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX10 B1CO 8.461229 8.461229 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX10 B1FI 6.535434 6.535434 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX10 B1NC 6.531984 6.531984 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX10 B2FI 6.860366 6.860366 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX14 A 33.962658 33.962658 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX14 B0CF 34.451937 34.451937 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX14 B0CO 33.545068 33.545068 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX14 B0FI 33.712695 33.712695 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX14 B0NC 34.507084 34.507084 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX14 B1CF 31.107678 31.107678 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX14 B1CO 29.598049 29.598049 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX14 B1FI 27.984238 27.984238 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX14 B1NC 32.995983 32.995983 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX14 B2FI 28.133437 28.133437 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX14 B2NC 33.419788 33.419788 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX15 A 3.424761 3.424761 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX15 B0CF 3.448520 3.448520 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX15 B0CO 3.418044 3.418044 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX15 B0FI 3.409512 3.409512 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX15 B0NC 3.523808 3.523808 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX15 B1CF 3.401461 3.401461 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX15 B1CO 2.970766 2.970766 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX15 B1FI 2.822997 2.822997 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX15 B1NC 3.400509 3.400509 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX15 B2FI 2.913281 2.913281 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX15 B2NC 3.081561 3.081561 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX16 A 77.222255 77.222255 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX16 B0CF 80.679982 80.679982 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX16 B0CO 76.272637 76.272637 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX16 B0FI 73.658559 73.658559 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX16 B0NC 81.492270 81.492270 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX16 B1CF 75.692316 75.692316 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX16 B1CO 64.168745 64.168745 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX16 B1FI 64.009957 64.009957 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX16 B1NC 70.760461 70.760461 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX16 B2FI 67.543085 67.543085 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX16 B2NC 76.028543 76.028543 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX17 A 3.167536 3.167536 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX17 B0CF 3.395554 3.395554 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX17 B0CO 3.051460 3.051460 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX17 B0FI 3.716476 3.716476 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX17 B0NC 3.313850 3.313850 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX17 B1CO 2.780550 2.780550 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX17 B1FI 2.722901 2.722901 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX17 B1NC 3.000059 3.000059 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX17 B2CF 3.065182 3.065182 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX17 B2CO 2.754130 2.754130 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX17 B2FI 2.792735 2.792735 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX17 B2NC 2.956609 2.956609 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX30 A 2.888306 2.888306 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX30 B0CF 2.860546 2.860546 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX30 B0FI 3.015070 3.015070 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX30 B0NC 2.918041 2.918041 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX30 B1CF 2.754133 2.754133 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX30 B1CO 2.350570 2.350570 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX30 B1FI 2.510365 2.510365 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX30 B1NC 2.731753 2.731753 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX30 B2FI 2.521109 2.521109 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX34 A 14.291013 14.291013 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX34 B0CO 13.904589 13.904589 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMX34 B0FI 13.823300 13.823300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMXRP A 1.881222 1.881222 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMXRP B38 1.779734 1.779734 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMXRP B39 1.779733 1.779733 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALMXRP B40 1.779734 1.779734 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALOR1F A 3.774053 3.774053 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALOR1F B 3.716139 3.716139 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALOR1F E 3.773399 3.773399 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALOR3M A 3.933212 3.933212 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALOR3M BM 3.884851 3.884851 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALOR3M BME 3.915249 3.915249 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALUEF1 A 202.585178 202.585178 0.000000 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 1 12500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALUEF1 B1 202.585178 202.585178 0.000000 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 1 49995000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALUEF1 B2 202.585178 202.585178 0.000000 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 1 49995000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALUEF2 A 158.856121 158.856121 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 1 25000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALUEF2 B1 158.862676 158.862676 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 1 131241250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALUEF2 B2 158.856121 158.856121 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 1 112492500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALUEF2 B3 175.186255 175.186255 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 1 131241250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALUEF3 A 304.383346 304.383346 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 1 11112 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALUEF3 B1 304.383346 304.383346 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 1 44440000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALUEF3 B2 304.383346 304.383346 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 1 44440000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALUEF3 B3 333.854397 333.854397 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 1 22220000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALUEF4 A 130.040803 130.040803 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 1 25000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALUEF4 B1 130.040803 130.040803 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 1 24997500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALUEF4 B2 130.040820 130.040820 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 1 99990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALUEF4 B3 147.154657 147.154657 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 1 124987500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALUEF7 A 129.005859 129.005859 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 1 25000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALUEF7 B1 129.004204 129.004204 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 1 37496250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALUEF7 B2 129.005859 129.005859 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 1 87491250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALUEF7 B3 137.198313 137.198313 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 1 124987500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALUEF8 A 120.526464 120.526464 0.000000 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 1 20000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALUEF8 B1 120.526464 120.526464 0.000000 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 1 39996000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VALUEF8 B2 119.714791 119.714791 0.000000 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 1 99990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTCOB A 7.862161 7.862161 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTCOB F 7.113085 7.113085 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088896 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTCOB F- 6.428774 6.428774 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTCOB FD 7.684176 7.684176 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTCOB M 7.109646 7.109646 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTCOB MD 7.733930 7.733930 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTCOB X 7.615146 7.615146 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTCOB XD 7.668813 7.668813 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTCOB XF 8.021529 8.021529 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTCOR A 2.193130 2.193130 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 1 1000005 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTCOR F8 1.952618 1.952618 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 1 3846076922 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTCOR FD8 2.104847 2.104847 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 1 3846076922 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTCOR X8 2.077855 2.077855 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 1 3846076922 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTCOR XF0 2.298676 2.298676 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 1 3847076922 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTFI A 27.511310 27.511310 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTFI F7 22.621308 22.621308 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTFI FC7 25.011722 25.011722 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTFI FD7 26.284509 26.284509 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTFI FR2 27.269997 27.269997 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTFI M7 22.625638 22.625638 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTFI MC7 25.178915 25.178915 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTFI MD7 26.286176 26.286176 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTFI MR2 27.277286 27.277286 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTFI X7 25.943077 25.943077 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTFI XF0 29.788621 29.788621 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357145000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTFI XR2 27.312086 27.312086 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTMD A 22.911265 22.911265 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTMD F1 20.235963 20.235963 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTMD FC1 21.547193 21.547193 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTMD FD1 22.877776 22.877776 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTMD M1 19.935061 19.935061 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTMD MC1 22.197464 22.197464 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTMD MD1 23.092183 23.092183 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTMD X1 22.601952 22.601952 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTMD XC1 22.804165 22.804165 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTMD XD1 22.929786 22.929786 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTMD XF0 24.096813 24.096813 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPRE A 2.785876 2.785876 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 1000020 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPRE F+0 2.713657 2.713657 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPRE F-0 2.419707 2.419707 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPRE F0 2.082474 2.082474 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPRE FC0 2.602943 2.602943 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPRE FD0 2.759160 2.759160 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPRE FR2 2.778410 2.778410 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPRE M+0 2.768729 2.768729 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 1500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPRE M0 2.464807 2.464807 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPRE MC0 2.692414 2.692414 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPRE MD0 2.796447 2.796447 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPRE X+0 3.042582 3.042582 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPRE X-0 2.666174 2.666174 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPRE X0 2.638825 2.638825 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPRE XC0 2.965533 2.965533 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPRE XD0 3.097779 3.097779 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPRE XF0 3.022811 3.022811 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 2171999980 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPRE XX0 2.746619 2.746619 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPZO A 16.689677 16.689677 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPZO F14 16.827181 16.827181 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPZO FC14 15.838099 15.838099 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPZO FD14 18.688279 18.688279 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPZO FR2 16.532063 16.532063 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPZO M14 17.379091 17.379091 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPZO MC14 16.644905 16.644905 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPZO MD14 18.704606 18.704606 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPZO MR2 16.532068 16.532068 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPZO X14 18.391236 18.391236 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPZO XD14 16.639893 16.639893 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPZO XF0 17.916381 17.916381 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357600000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTPZO XR2 16.558303 16.558303 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTRF A 2.452131 2.452131 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. DE C.V. F.I.I.D. 1 1000010 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTRF F+0 2.437006 2.437006 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTRF F-0 2.311823 2.311823 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTRF F0 1.894453 1.894453 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. DE C.V. F.I.I.D. 1 2782999990 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTRF FC0 2.300941 2.300941 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTRF FD0 2.352795 2.352795 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTRF FR2 2.439174 2.439174 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTRF FS0 2.447504 2.447504 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTRF M+0 2.437004 2.437004 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTRF M-0 2.338940 2.338940 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTRF M0 1.913667 1.913667 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. DE C.V. F.I.I.D. 1 2777000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTRF MC0 2.398196 2.398196 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTRF MD0 2.375006 2.375006 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTRF X+0 2.447283 2.447283 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTRF X-0 2.363597 2.363597 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 51 VECTRF X0 2.105401 2.105401 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ACTIPT4 A 5.952852 5.952852 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ACTIPT4 B-1 5.715868 5.715868 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ACTIPT4 B-2 5.750404 5.750404 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ACTIPT4 B-3 5.622111 5.622111 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ACTIPT4 E 5.845194 5.845194 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ACTIPT4 M 5.633778 5.633778 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ACTIRVT A 0.964885 0.964885 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ACTIRVT B 0.954630 0.954630 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ACTIRVT E 0.955024 0.955024 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ACTIRVT M 0.955122 0.955122 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ACTIVAR A 130.501103 130.501103 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ACTIVAR B 101.549116 101.549116 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ACTIVAR E 102.648708 102.648708 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ACTIVAR M 102.548224 102.548224 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ACTOTAL A 397.096496 397.096496 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ACTPT13 A 1.058155 1.058155 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ACTPT13 B-1 0.890000 0.890000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ACTPT13 B-2 0.891727 0.891727 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ACTPT13 B-3 0.893627 0.893627 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ACTVIDA A 9.860972 9.860972 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ACTVIDA B 8.317492 8.317492 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ACTVIDA E 8.224303 8.224303 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AFIRCOR A 379.729882 379.729882 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AFIRCOR B 298.356740 298.356740 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 25000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AFIRCOR BE 338.482097 338.482097 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 15000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AFIRCOR BM 312.123529 312.123529 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 7500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AFIRCOR C 313.160000 313.160000 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 25000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AFIRCOR CE 360.021818 360.021818 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 15000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AFIRCOR CM 322.402500 322.402500 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 12500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ALPHA+ A 1.520541 1.520541 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ALPHA+ B-E1 1.391089 1.391089 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ALPHA+ B-F1 1.289150 1.289150 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ALPHA+ B-F2 1.478257 1.478257 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ALPHA+ B-F3 1.510143 1.510143 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ALPHA+ B-M0 1.520878 1.520878 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ALPHA+ B-M1 1.300367 1.300367 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ALTER1+ A 1.363152 1.363152 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AM2 A 11.973918 11.973918 0.000000 0.000000 0.000000 FONDO ACCIONES FINAMEX S.A. DE C.V. F.I.R.V. 1 212315 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AM3 A 220.468498 220.468498 0.000000 0.000000 0.000000 FONDO DE RENTA VARIABLE FINAMEX S.A. DE C.V. F.I.R.V. 1 8131 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AM3 BF1 215.666644 215.666644 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AM3 BF2 216.494105 216.494105 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AMVALOR A 0.851986 0.851986 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SIETE S.A. DE C.V. F.I.R.V. 1 1110592 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AMVALOR B-F1 0.701919 0.701919 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AMVALOR B-F2 0.801824 0.801824 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AMVALOR B-F3 0.794358 0.794358 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AMVALOR B-N1 0.000000 0.000000 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SIETE S.A. DE C.V. F.I.R.V. 1 4500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AMVALOR B-N2 0.801144 0.801144 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AXAIM29 A 1.220506 1.220506 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AXAIM29 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AXAIM41 A 1.239910 1.239910 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AXAIM41 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AXAIM53 A 1.147728 1.147728 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AXAIM53 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AXAIM65 A 1.258698 1.258698 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AXAIM65 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A 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0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AZMTUSD F1 0.993237 0.993237 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AZMTUSD F2 1.006123 1.006123 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AZMTUSD F3 1.011746 1.011746 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 AZMTUSD F4 1.004250 1.004250 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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DE C.V. F.I.R.V. 1 62500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 B+RVUS2 B 91.016758 91.016758 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1 312500186 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 B+RVUS2 C 96.067437 96.067437 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1 312500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 B+RVUS2 E 130.306368 130.306368 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1 1744133375 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 B+RVUS2 GB 159.594635 159.594635 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1 318381750 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 B+RVUS2 IF 17.437374 17.437374 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 B+RVUS2 NC 137.298133 137.298133 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1 1060312813 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 B+RVUS2 P 102.478149 102.478149 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1 4156020938 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 B+RVUS2 PV 115.349871 115.349871 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1 11496927875 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 B+RVUS2 UHN 112.932228 112.932228 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. 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F.I.R.V. 1 5555444448 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BALANCE FA 1.543497 1.543497 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BALANCE FD 1.597510 1.597510 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BALANCE M 1.575020 1.575020 0.000000 0.000000 0.000000 VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V. 1 5555444444 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BALANCE X 1.537648 1.537648 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BALANCE XC 1.619301 1.619301 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BALANCE XD 1.679545 1.679545 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAAD A 10.348994 10.348994 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAAD C 8.773844 8.773844 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAAD GB 10.066219 10.066219 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAAD IF 9.475289 9.475289 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAAD P 9.016944 9.016944 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAAD PV 9.271281 9.271281 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAAD UHN 10.057666 10.057666 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAAP A 24.588587 24.588587 0.000000 0.000000 0.000000 FONDO BBVA MEXICO BIENESTAR S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAAP B1 13.455168 13.455168 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAAP GB 24.306142 24.306142 0.000000 0.000000 0.000000 FONDO BBVA MEXICO BIENESTAR S.A. DE C.V. F.I.R.V. 1 1999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAA A 15.181174 15.181174 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAA C 12.751767 12.751767 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAA GB 14.738785 14.738785 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAA IF 13.134902 13.134902 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAA P 13.110532 13.110532 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAA PV 13.480403 13.480403 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAA UHN 13.851264 13.851264 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAC+ A 14.141539 14.141539 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAC+ C 12.711180 12.711180 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAC+ E 13.100601 13.100601 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAC+ F 13.255949 13.255949 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAC+ GB 13.683934 13.683934 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAC+ IF 12.806464 12.806464 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAC+ NC 12.137290 12.137290 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAC+ P 12.881339 12.881339 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAC+ PV 13.053774 13.053774 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAC+ UHN 13.298887 13.298887 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAC+ UHN2 13.602748 13.602748 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACAP A 13.775915 13.775915 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACAP E 12.906800 12.906800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACAP PV 12.927424 12.927424 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACD+ A 9.673904 9.673904 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACD+ C 8.632936 8.632936 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACD+ E 8.892483 8.892483 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACD+ F 8.530424 8.530424 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACD+ GB 9.320884 9.320884 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACD+ IF 9.008187 9.008187 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACD+ NC 8.770739 8.770739 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACD+ P 8.972624 8.972624 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACD+ PV 9.060019 9.060019 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACD+ UHN 8.991743 8.991743 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACD+ UHN2 9.178825 9.178825 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACD A 9.877581 9.877581 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACD C 8.663766 8.663766 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACD E 9.143147 9.143147 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACD GB 9.606969 9.606969 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACD IF 8.993534 8.993534 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACD P 8.845717 8.845717 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACD PV 9.034856 9.034856 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACD UHN 9.369388 9.369388 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACD UHN2 11.522327 11.522327 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACRD A 0.121457 0.121457 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACRD C 0.099493 0.099493 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACRD E 0.108516 0.108516 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACRD F 0.112224 0.112224 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACRD GB 0.127529 0.127529 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACRD NC 0.102681 0.102681 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACRD P 0.103834 0.103834 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACRD PV 0.110724 0.110724 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACRD UHN 0.116507 0.116507 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACRD UHN2 0.113206 0.113206 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACRE A 117.414948 117.414948 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 40000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACRE C 86.081253 86.081253 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 800000080 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACRE E 99.736946 99.736946 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 211413520 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACRE GB 121.766142 121.766142 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 84000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACRE MB 86.718265 86.718265 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACRE NC 119.112908 119.112908 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 137105960 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACRE P 90.363793 90.363793 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 6496076800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACRE PV 95.048180 95.048180 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 2671363640 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACRE UHN 94.703218 94.703218 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACRE UHN2 35.690728 35.690728 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACR A 0.129787 0.129787 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV8 S. A. DE C. V. F.I.R.V. 1 20000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACR C 0.136136 0.136136 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACR E 0.135087 0.135087 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACR F 0.155279 0.155279 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACR GB 0.181374 0.181374 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACR P 0.142366 0.142366 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV8 S. A. DE C. V. F.I.R.V. 1 3281883390000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACR PV 0.152108 0.152108 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVACR UHN 0.159541 0.159541 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAC A 15.126901 15.126901 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAC C 13.090830 13.090830 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAC E 13.843777 13.843777 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAC GB 14.678566 14.678566 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAC IF 12.642661 12.642661 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAC P 13.369357 13.369357 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAC PV 13.650748 13.650748 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAC UHN 14.034543 14.034543 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVADIG A 6.763966 6.763966 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVADIG C 7.068742 7.068742 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 7000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVADIG F 11.106326 11.106326 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVADIG GB 8.107597 8.107597 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVADIG P 6.270967 6.270967 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 7000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVADIG PV 6.781433 6.781433 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 7000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAEMG A 12.200562 12.200562 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAEMG B 8.490584 8.490584 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAEMG C 7.333318 7.333318 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAEMG E 9.387282 9.387282 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAEMG GB 10.991664 10.991664 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAEMG P 7.867753 7.867753 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAEMG PV 8.973397 8.973397 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAEMG TNC 6.164931 6.164931 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAEMG UHN 10.196895 10.196895 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAESG A 9.172814 9.172814 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAESG C 8.625266 8.625266 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAESG E 8.911139 8.911139 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAESG GB 9.110579 9.110579 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAESG P 8.697869 8.697869 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAESG PV 8.806058 8.806058 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAESG TNC 10.963863 10.963863 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAESG UHN 9.056091 9.056091 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGFD A 0.098416 0.098416 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGFD C 0.083587 0.083587 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGFD E 0.089492 0.089492 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGFD F 0.098835 0.098835 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGFD GB 0.098357 0.098357 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGFD NC 0.084132 0.084132 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGFD P 0.087243 0.087243 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGFD PV 0.089131 0.089131 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGFD UHN 0.093587 0.093587 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGF A 0.117262 0.117262 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV7 S.A. DE C.V. F.I.R.V. 1 20000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGF C 0.139657 0.139657 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGF F 0.148556 0.148556 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGF GB 0.166590 0.166590 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGF P 0.146300 0.146300 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV7 S.A. DE C.V. F.I.R.V. 1 3119990110000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGF PV 0.149739 0.149739 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGF UHN 0.156874 0.156874 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGF UHN2 0.139994 0.139994 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGL3 A 11.800485 11.800485 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGL3 C 9.929776 9.929776 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGL3 E 10.141271 10.141271 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGL3 GB 10.589964 10.589964 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGL3 IF 12.015291 12.015291 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGL3 P 10.058874 10.058874 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGL3 PV 10.167649 10.167649 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGL3 UHN 10.299437 10.299437 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGL4 A 11.698882 11.698882 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGL4 C 13.587625 13.587625 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3109791619 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGL4 E 15.587455 15.587455 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3116548882 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGL4 F 17.937727 17.937727 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3177984590 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGL4 GB 17.616662 17.616662 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3110234271 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGL4 IF 11.284628 11.284628 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3108515622 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGL4 NC 14.631394 14.631394 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3112558618 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGL4 P 15.283816 15.283816 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3147179900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGL4 PV 15.783317 15.783317 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3193562122 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGL4 UHN 16.399032 16.399032 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3122963122 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGL4 UHN2 16.383655 16.383655 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGL5 A 10.170054 10.170054 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGL5 C 9.101036 9.101036 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGL5 E 9.289459 9.289459 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGL5 GB 9.813962 9.813962 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGL5 IF 10.026958 10.026958 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGL5 NC 9.692452 9.692452 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGL5 P 9.287707 9.287707 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGL5 PV 9.407975 9.407975 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAGL5 UHN 9.441358 9.441358 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMA2 A 8.996844 8.996844 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMA2 C 8.399847 8.399847 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMA2 E 8.562082 8.562082 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMA2 GB 8.769393 8.769393 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMA2 IF 10.854545 10.854545 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMA2 NC 9.276082 9.276082 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMA2 P 8.301363 8.301363 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMA2 PV 8.371403 8.371403 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMA2 UHN 8.597376 8.597376 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMA2 UHN2 8.676535 8.676535 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMA3 A 9.276762 9.276762 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMA3 C 8.747050 8.747050 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMA3 E 8.930691 8.930691 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMA3 GB 9.043844 9.043844 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMA3 IF 10.318141 10.318141 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMA3 P 8.653790 8.653790 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMA3 PV 8.791299 8.791299 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMA3 UHN 8.957735 8.957735 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMA3 UHN2 8.928162 8.928162 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMD A 10.101218 10.101218 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMD C 8.678453 8.678453 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMD GB 9.828152 9.828152 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMD IF 9.209306 9.209306 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMD P 8.922743 8.922743 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMD PV 9.116652 9.116652 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMD UHN 9.416889 9.416889 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMLT A 26.675684 26.675684 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMLT B 18.730087 18.730087 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 1 718208700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMLT F 11.246217 11.246217 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMLT GB 26.278832 26.278832 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 1 469695200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMLT P 19.441697 19.441697 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 1 28824571500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMT A 111.188397 111.188397 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMT C 80.296065 80.296065 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 6000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMT E 92.088423 92.088423 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 6000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMT GB 124.491978 124.491978 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMT P 82.573018 82.573018 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMT PV 90.984153 90.984153 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 6000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAMT UHN 101.279313 101.279313 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAM A 14.990761 14.990761 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAM C 12.766411 12.766411 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAM E 13.575025 13.575025 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAM GB 14.553744 14.553744 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAM IF 12.754147 12.754147 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAM P 13.126722 13.126722 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAM PV 13.403601 13.403601 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAM UHN 13.878060 13.878060 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVANDQ A 142.563067 142.563067 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVANDQ C 80.564527 80.564527 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 267014400 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVANDQ E 100.525283 100.525283 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVANDQ GB 122.768899 122.768899 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVANDQ NC 30.331547 30.331547 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 509474000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVANDQ P 88.658807 88.658807 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 2007721800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVANDQ PV 101.693233 101.693233 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 2095648100 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVANDQ UHN 72.273648 72.273648 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 1102240900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVARFG A 25.142697 25.142697 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTABILIDAD S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVARFG B1 11.471032 11.471032 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVARFG B2 11.444557 11.444557 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVARFG E2 9.627812 9.627812 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVARFG GB 24.844517 24.844517 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTABILIDAD S.A. DE C.V. F.I.R.V. 1 1999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVARVE A 2.567682 2.567682 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVARVE B 0.948419 0.948419 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 1771868500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVARVE C 1.624569 1.624569 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 3099447500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVARVE E 2.247377 2.247377 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 1504893500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVARVE GB 2.558260 2.558260 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVARVE NC 2.081791 2.081791 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVARVE P 1.680116 1.680116 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 3502062000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVARVE PV 1.906282 1.906282 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 4550812000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVARVE UHN 2.090057 2.090057 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 6243841000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVARV A 21.473449 21.473449 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVARV C 13.497063 13.497063 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 1347818000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVARV E 17.507483 17.507483 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 914108000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVARV F 21.975653 21.975653 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVARV GB 21.425020 21.425020 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVARV IF 19.118359 19.118359 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 15588439500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVARV NC 16.577207 16.577207 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 2150107000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVARV P 14.527374 14.527374 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 11653525200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVARV PV 16.275664 16.275664 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 7464015500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVARV TNC 21.229070 21.229070 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 8295557000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVARV UHN 15.764743 15.764743 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 5929654800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVASIC A 71.181932 71.181932 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVASIC C 45.111193 45.111193 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 500000300 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVASIC E 34.652015 34.652015 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 1447205700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVASIC GB 69.667912 69.667912 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 228027100 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVASIC NC 23.211772 23.211772 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 580887800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVASIC P 47.085247 47.085247 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 11850356100 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVASIC PV 51.733874 51.733874 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 23175855800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVASIC UHN 51.624502 51.624502 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 6836459700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVASIC UHN2 6.910329 6.910329 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAUS A 77.513076 77.513076 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAUS B 61.592657 61.592657 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 1951603700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAUS C 48.177161 48.177161 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 3267839300 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAUS E 58.677986 58.677986 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 4237832500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAUS F 30.232560 30.232560 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAUS GB 68.381948 68.381948 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 2542624500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAUS IF 67.393600 67.393600 0.000000 0.000000 0.000000 BBVA US SENIOR SA UNIPER 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAUS NC 61.303980 61.303980 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAUS P 51.508516 51.508516 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 12000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAUS PV 58.472101 58.472101 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 12000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BBVAUS UHN 63.940116 63.940116 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 12000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BLK2030 A 3.060313 3.060313 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BLK2030 C0-A 3.030730 3.030730 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BLK2030 C0-D 2.750615 2.750615 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BLK2040 A 3.652906 3.652906 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 4 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BLK2040 C0-A 3.617607 3.617607 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 4 S.A. DE C.V. F.I.R.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BLK2040 C0-D 3.283694 3.283694 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 4 S.A. DE C.V. F.I.R.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BLK2050 A 3.215040 3.215040 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 5 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BLK2050 C0-A 3.183967 3.183967 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 5 S.A. DE C.V. 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F.I.R.V. 1 999950000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 BX+4 B-N1 1.209533 1.209533 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 COLRVL A 0.108475 0.108475 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 COLRVL B-E1 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 COLRVL B-E2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 COLRVL B-F1 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 COLRVL B-F2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 COLRVL B-M1 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 COLRVL B-M2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 COLRVL B-N1 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 COLRVL B-N2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 COMMODQ A 1.249325 1.249325 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 COMMODQ F 1.115376 1.115376 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 COMMODQ F+ 1.160292 1.160292 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 COMMODQ M 1.110849 1.110849 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 COMMODQ M+ 1.178362 1.178362 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 COMMODQ X 1.112753 1.112753 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 COMMODQ X+ 1.234398 1.234398 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 COMMODQ XF 1.249861 1.249861 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 CRECE+ A 1.098854 1.098854 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1 2400000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 CRECE+ B-E1 0.869821 0.869821 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 CRECE+ B-EG1 0.934546 0.934546 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 CRECE+ B-F1 0.824273 0.824273 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1 1250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 CRECE+ B-F2 1.080300 1.080300 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 CRECE+ B-F3 0.825555 0.825555 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 CRECE+ B-FC 1.092820 1.092820 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 CRECE+ B-FG1 0.908650 0.908650 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 CRECE+ B-M1 0.830295 0.830295 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 CRECE+ B-MG1 0.915273 0.915273 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 CRECE+ B-MG2 1.114446 1.114446 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 DIGITAL A 0.836017 0.836017 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 DIGITAL B 0.771382 0.771382 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 DIGITAL E-1 0.782660 0.782660 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 DIGITAL M 0.774635 0.774635 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 DINAMO A 3.180699 3.180699 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 DINAMO B 2.386752 2.386752 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 DINAMO E 2.405030 2.405030 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 DINAMO FF 3.180700 3.180700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 DINAMO M 2.402885 2.402885 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 DYNAMIC A 0.074759 0.074759 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 DYNAMIC F 14.184671 14.184671 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 DYNAMIC F+ 10.146142 10.146142 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 DYNAMIC FP 16.461106 16.461106 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 DYNAMIC M 14.611632 14.611632 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 DYNAMIC X 1.883728 1.883728 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 DYNVAL A 0.915261 0.915261 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 DYNVAL BO1 0.805414 0.805414 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 DYNVAL BO2 0.910083 0.910083 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ECOFUND A 0.720834 0.720834 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ECOFUND B 0.677085 0.677085 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ECOFUND E 0.683286 0.683286 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ECOFUND M 0.681389 0.681389 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ELIGE-C A 1.159442 1.159442 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ELIGE-C B1 1.103834 1.103834 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ELIGE-P A 4.688134 4.688134 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ELIGE-P B1 3.555729 3.555729 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 4 S.A. DE C.V. F.I.R.V. 1 106382765957 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ELIGE-P Z 4.655516 4.655516 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ENERFIN A 16.527114 16.527114 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ENERFIN PF1 16.549696 16.549696 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 1 350000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ENERFIN PF2 17.186570 17.186570 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ENERFIN PF3 15.785720 15.785720 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ENERFIN PM1 15.983745 15.983745 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 EQUITY A 1.349378 1.349378 0.000000 0.000000 0.000000 VECTOR FONDO EQUITY S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 EQUITY F 1.153583 1.153583 0.000000 0.000000 0.000000 VECTOR FONDO EQUITY S.A. DE C.V. F.I.R.V. 1 7142714286 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 EQUITY F+ 1.292419 1.292419 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 EQUITY M 1.258339 1.258339 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 EQUITY M+ 1.292422 1.292422 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 EQUITY X 1.251141 1.251141 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 EQUITY X+ 1.299484 1.299484 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 EQUITY XF 1.349636 1.349636 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ESFERA A 1.456438 1.456438 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ESFERA B 1.241530 1.241530 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ESFERA E 1.264724 1.264724 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ESFERA M 1.253349 1.253349 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 EURO-EQ A 2.135219 2.135219 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 EURO-EQ B1 2.026688 2.026688 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 18 S.A. DE C.V. 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DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-BOND BE1 2.929809 2.929809 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-BOND BE3 3.002467 3.002467 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-BOND BE4 3.004565 3.004565 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-BOND BE5 3.085894 3.085894 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-BOND BF1 2.498414 2.498414 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-BOND BF2 2.456438 2.456438 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-BOND BF3 2.986497 2.986497 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-BOND BF4 2.989910 2.989910 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-BOND BF5 3.074275 3.074275 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-BOND BM1 3.084839 3.084839 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-BOND BM3 2.986082 2.986082 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-BOND BM4 2.999800 2.999800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-BOND BM5 3.073533 3.073533 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-DYNA A 1.163198 1.163198 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-EURO A 4.277174 4.277174 0.000000 0.000000 0.000000 FRANKLIN MUTUAL BEACON FUND S.A. DE C.V. F.I.R.V. 1 934588 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-EURO BF2 3.205940 3.205940 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-EURO BF3 3.007474 3.007474 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-EURO BF4 4.004948 4.004948 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-EURO BG 4.104101 4.104101 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-EURO BM1 3.207866 3.207866 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-GLOB A 5.646484 5.646484 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-GLOB BE 5.578778 5.578778 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 1 4166000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-GLOB BE1 5.483903 5.483903 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-GLOB BF1 5.561666 5.561666 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-GLOB BF2 4.503638 4.503638 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 1 4166000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-GLOB BF3 4.315428 4.315428 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 1 4166000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-GLOB BF4 5.193210 5.193210 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-GLOB BF5 4.943529 4.943529 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-GLOB BF6 5.020917 5.020917 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-GLOB BF7 5.564180 5.564180 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-GLOB BG 5.191273 5.191273 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-GLOB BM1 5.322063 5.322063 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-MEXA A 1.343297 1.343297 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-MEXA BE3 1.318557 1.318557 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-MEXA BF1 1.340990 1.340990 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-MEXA BF2 1.304730 1.304730 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-MEXA BF3 1.270399 1.270399 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-MEXA BF4 1.293034 1.293034 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-MEXA BF5 1.273761 1.273761 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-MEXA BM1 1.330396 1.330396 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-MEXA BM4 1.305561 1.305561 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-RVA1 A 1.102418 1.102418 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-RVA1 BE1 1.098600 1.098600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-USA1 A 20.363084 20.363084 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 1 560584 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-USA1 BE 20.129218 20.129218 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-USA1 BE1 20.065743 20.065743 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-USA1 BF1 19.904447 19.904447 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-USA1 BF2 15.572743 15.572743 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 1 916000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-USA1 BF3 14.710822 14.710822 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 1 916000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-USA1 BF4 19.065341 19.065341 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-USA1 BF6 18.080125 18.080125 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-USA1 BG 19.533739 19.533739 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 1 923439416 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 FT-USA1 BM1 15.526225 15.526225 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM102 A 1.421908 1.421908 0.000000 0.000000 0.000000 GBM 102 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM102 B 1.415558 1.415558 0.000000 0.000000 0.000000 GBM 102 S.A. DE C.V. F.I.R.V. 1 11363636364 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM103 A 1.804101 1.804101 0.000000 0.000000 0.000000 GBM 103 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM103 B 1.785238 1.785238 0.000000 0.000000 0.000000 GBM 103 S.A. DE C.V. F.I.R.V. 1 11363636364 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM104 A 1.842326 1.842326 0.000000 0.000000 0.000000 GBM 104 S.A. DE C.V. S.I.R.V 1 10001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM104 B 1.835182 1.835182 0.000000 0.000000 0.000000 GBM 104 S.A. DE C.V. S.I.R.V 1 10001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM105 A 2.225754 2.225754 0.000000 0.000000 0.000000 GBM 105 S.A. DE C.V. F.I.R.V 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM105 BE3 2.066087 2.066087 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM105 BO1 2.207898 2.207898 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM105 BO2 2.070602 2.070602 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM105 BO3 2.147985 2.147985 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM105 BO4 2.207898 2.207898 0.000000 0.000000 0.000000 GBM 105 S.A. DE C.V. F.I.R.V 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM106 A 3.334450 3.334450 0.000000 0.000000 0.000000 GBM 106 S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM106 BM 3.324176 3.324176 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM106 BO 3.320586 3.320586 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM110 A 1.161275 1.161275 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM110 BO 1.107748 1.107748 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM112 A 0.636172 0.636172 0.000000 0.000000 0.000000 GBM 112 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM112 BM 0.617007 0.617007 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM112 BO 0.613719 0.613719 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM112 BPF 0.618639 0.618639 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM113 A 0.761904 0.761904 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM113 BM 0.761230 0.761230 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM114 A 0.984728 0.984728 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM114 BM 0.983886 0.983886 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM116 A 0.990996 0.990996 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM116 BM 0.990154 0.990154 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM117 A 0.414944 0.414944 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBM117 BO 0.412433 0.412433 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMAAA A 2.033445 2.033445 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1 505306 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMAAA BE 1.830986 1.830986 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1 3158160687 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMAAA BM 1.819947 1.819947 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1 1642243558 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMAAA BO 1.808381 1.808381 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1 5053057099 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMAAA BOS 2.063509 2.063509 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMAAA BX 1.846666 1.846666 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1 589523329 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMAGR A 2.570452 2.570452 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION TOTAL S.A. DE C.V. S.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMAGR B 2.567675 2.567675 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION TOTAL S.A. DE C.V. S.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMALFA A 1.340782 1.340782 0.000000 0.000000 0.000000 GBM MEXICO ALFA S.A. DE C.V. F.I.R.V 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMALFA BE 1.050360 1.050360 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMALFA BFF 1.116752 1.116752 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMALFA BM 1.040681 1.040681 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMALFA BME 1.075298 1.075298 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMALFA BO 1.030794 1.030794 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMALFA BOS 1.074565 1.074565 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMCRE A 9.422096 9.422096 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 454133 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMCRE BE 7.937673 7.937673 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 2128746594 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMCRE BFF 8.933595 8.933595 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMCRE BM 7.927832 7.927832 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 1475930972 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMCRE BME 10.827413 10.827413 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMCRE BMM 9.072710 9.072710 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMCRE BO 7.892336 7.892336 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 4541326067 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMCRE BOS 1.141681 1.141681 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMCRE BP 9.933719 9.933719 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 529821375 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMDINT A 2.003399 2.003399 0.000000 0.000000 0.000000 GBM FONDO DE DEUDA INTERNACIONAL EN PESOS S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMDINT BE 1.903902 1.903902 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMDINT BFF 1.977342 1.977342 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMDINT BM 1.903628 1.903628 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMDINT BMF 1.057223 1.057223 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMDINT BO 1.908113 1.908113 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMDINT BOS 1.000671 1.000671 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMDIV2 A 2.565051 2.565051 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMDIV2 BE 2.368424 2.368424 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 1 700000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMDIV2 BM 2.149552 2.149552 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMDIV2 BO 2.125420 2.125420 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMDOL A 2.074480 2.074480 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMDOL BE 2.076508 2.076508 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMDOL BM 2.067410 2.067410 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 1 11000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMDOL BO 1.921623 1.921623 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMDOL BX 2.001245 2.001245 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMEM A 0.979879 0.979879 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMEM BM 0.953564 0.953564 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V. 1 3250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMEM BO 0.935308 0.935308 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMGLB A 1.767992 1.767992 0.000000 0.000000 0.000000 GBM GLOBAL S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMGLB B1 1.569933 1.569933 0.000000 0.000000 0.000000 GBM GLOBAL S.A. DE C.V. F.I.R.V. 1 9500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMGMP A 0.739575 0.739575 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMGMP BE 0.727554 0.727554 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMGMP BM 0.719892 0.719892 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMGMP BO 0.716147 0.716147 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMGMP BOS 0.739590 0.739590 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMINT A 16.327562 16.327562 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 1 400000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMINT BE 14.438192 14.438192 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 1 2500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMINT BES 14.542311 14.542311 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMINT BFF 15.148006 15.148006 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMINT BM 14.410773 14.410773 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 1 1300000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMINT BO 14.309433 14.309433 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMINT BOS 16.292745 16.292745 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMINT BX 14.865205 14.865205 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 1 466666667 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMMOD A 3.853312 3.853312 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 1 793651 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMMOD BE 3.245003 3.245003 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 1 3720238095 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMMOD BFF 3.645030 3.645030 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMMOD BM 3.234089 3.234089 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 1 2579365079 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMMOD BME 4.249865 4.249865 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMMOD BMM 3.700703 3.700703 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMMOD BO 3.211303 3.211303 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 1 7936507937 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMMOD BOS 1.094112 1.094112 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMMOD BX 3.213030 3.213030 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 1 925925926 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMMXOP A 2.191448 2.191448 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 1 791140 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMMXOP BE 2.013778 2.013778 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 1 4944620253 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMMXOP BES 2.178662 2.178662 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMMXOP BM 1.989654 1.989654 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMMXOP BME 2.161932 2.161932 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMMXOP BO 1.966222 1.966222 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 1 7911392405 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMMXOP BX 2.013016 2.013016 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 1 922995781 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMNEAR A 1.581316 1.581316 0.000000 0.000000 0.000000 GBM INVERSIÓN EN ACTIVOS REALES S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMNEAR BE 1.367676 1.367676 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMNEAR BFF 1.474799 1.474799 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMNEAR BM 1.373962 1.373962 0.000000 0.000000 0.000000 GBM INVERSIÓN EN ACTIVOS REALES S.A. DE C.V. F.I.R.V. 1 3250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMNEAR BO 1.366332 1.366332 0.000000 0.000000 0.000000 GBM INVERSIÓN EN ACTIVOS REALES S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMNEAR BOS 1.599769 1.599769 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMPBOL A 1.218868 1.218868 0.000000 0.000000 0.000000 GBM PORTAFOLIO BOLSA S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMPBOL B 1.101134 1.101134 0.000000 0.000000 0.000000 GBM PORTAFOLIO BOLSA S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMPCON A 3.213758 3.213758 0.000000 0.000000 0.000000 GBM PORTAFOLIO CONSERVADOR S.A. DE C.V. S.I.R.V. 1 754717 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMPCON B 3.115181 3.115181 0.000000 0.000000 0.000000 GBM PORTAFOLIO CONSERVADOR S.A. DE C.V. S.I.R.V. 1 7546415093 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMPDEU A 1.894888 1.894888 0.000000 0.000000 0.000000 GBM PORTAFOLIO DEUDA S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMPDEU B 1.837203 1.837203 0.000000 0.000000 0.000000 GBM PORTAFOLIO DEUDA S.A. DE C.V. F.I.R.V. 1 110000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMPICT A 1.027581 1.027581 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 1 1215572 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMPICT BE 0.862570 0.862570 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 1 6736619726 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMPICT BES 0.866123 0.866123 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMPICT BM 0.862232 0.862232 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 1 3503042257 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMPICT BO 0.848082 0.848082 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 1 10778591561 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMPICT BOS 1.029103 1.029103 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMPICT BX 0.859642 0.859642 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMTRV A 2.732608 2.732608 0.000000 0.000000 0.000000 GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMTRV BE 2.407069 2.407069 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMTRV BES 2.430440 2.430440 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMTRV BFF 2.513238 2.513238 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMTRV BM 2.410389 2.410389 0.000000 0.000000 0.000000 GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 3250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMTRV BME 2.487143 2.487143 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMTRV BO 2.376234 2.376234 0.000000 0.000000 0.000000 GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMTRV BOS 2.709795 2.709795 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMUSD A 3.006676 3.006676 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN VALORES DENOMINADOS EN DOLARES S.A. DE C.V. F.I.R.V. 1 669793 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMUSD BE 0.985263 0.985263 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMUSD BM 2.881856 2.881856 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN VALORES DENOMINADOS EN DOLARES S.A. DE C.V. F.I.R.V. 1 7367716008 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMUSD BO 2.857223 2.857223 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMUSD BX 3.006585 3.006585 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMV1 A 76.292742 76.292742 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 1 45780 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMV1 BFF 80.588005 80.588005 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMV1 BGBMF 79.676484 79.676484 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 1 357077458 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMV1 BGBMM 79.803580 79.803580 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 1 223173411 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMV1 BO 61.901303 61.901303 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 1 192272478 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMV2 A 29.385914 29.385914 0.000000 0.000000 0.000000 GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V. 1 108097 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMV2 BGBMM 29.117762 29.117762 0.000000 0.000000 0.000000 GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V. 1 526970057 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GBMV2 BO 22.326530 22.326530 0.000000 0.000000 0.000000 GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V. 1 454004972 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GLOBAL+ A 1.623740 1.623740 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GLOBAL+ B-E2 1.624244 1.624244 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GLREITS A 95.205864 95.205864 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GLREITS EC 86.225445 86.225445 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GLREITS FA 86.638984 86.638984 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GLREITS FB 85.382643 85.382643 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GLREITS FC 82.681126 82.681126 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GLREITS FFX 93.872785 93.872785 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GLREITS MC 89.393060 89.393060 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GLREITS XA 91.391443 91.391443 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GLREITS XB 88.833750 88.833750 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GOLD2+ A 2.200642 2.200642 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GOLD2+ B1-A 1.862904 1.862904 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GOLD2+ B1-C 1.751192 1.751192 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GOLD2+ M1-B 1.874952 1.874952 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GOLD3+ A 4.677810 4.677810 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GOLD3+ B0-E 4.223473 4.223473 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GOLD3+ B1-C 3.655707 3.655707 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 1 80000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GOLD3+ B2-A 3.351357 3.351357 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 1 80000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GOLD3+ M2-A 3.439000 3.439000 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GOLD4+ A 4.227396 4.227396 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GOLD4+ B0-E 3.921405 3.921405 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GOLD4+ B1-D 3.211238 3.211238 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 70000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GOLD4+ B2-B 3.001580 3.001580 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 70000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GOLD4+ M2-B 3.041704 3.041704 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 50000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GOLD5+ A 615.108591 615.108591 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 1 125000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GOLD5+ B0-E 578.407554 578.407554 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GOLD5+ B2-A 455.814271 455.814271 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GOLD5+ B2-C 425.804896 425.804896 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 GOLD5+ M2-C 442.474111 442.474111 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HEYG A 1.147770 1.147770 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HEYG B 1.071468 1.071468 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HEYG FF 1.115418 1.115418 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HEYG M 1.072460 1.072460 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBC-50 A 1.828388 1.828388 0.000000 0.000000 0.000000 HSBC FONDO 3 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBC-50 BFX 1.835556 1.835556 0.000000 0.000000 0.000000 HSBC FONDO 3 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBC-50 BI1 2.196219 2.196219 0.000000 0.000000 0.000000 HSBC FONDO 3 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBC-50 BI3 2.189808 2.189808 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBC-60 A 1.854890 1.854890 0.000000 0.000000 0.000000 HSBC FONDO 4 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBC-60 BFX 1.798075 1.798075 0.000000 0.000000 0.000000 HSBC FONDO 4 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBC-60 BI1 2.229921 2.229921 0.000000 0.000000 0.000000 HSBC FONDO 4 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBC-70 A 1.985719 1.985719 0.000000 0.000000 0.000000 HSBC FONDO 5 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBC-70 BFX 1.823112 1.823112 0.000000 0.000000 0.000000 HSBC FONDO 5 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBC-70 BI1 2.356017 2.356017 0.000000 0.000000 0.000000 HSBC FONDO 5 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBC-70 BI2 2.303739 2.303739 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBC-70 BI3 2.306195 2.306195 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBC-80 A 2.110857 2.110857 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBC-80 BFV 2.103085 2.103085 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBC-80 BFX 2.019798 2.019798 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBC-80 BI1 2.479343 2.479343 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBC-80 BI3 2.430970 2.430970 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBC-90 A 1.574454 1.574454 0.000000 0.000000 0.000000 HSBC FONDO 1 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBC-90 BFX 1.670807 1.670807 0.000000 0.000000 0.000000 HSBC FONDO 1 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBC-90 BI1 1.936007 1.936007 0.000000 0.000000 0.000000 HSBC FONDO 1 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBC-90 BI3 1.866186 1.866186 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCBAL A 2.157909 2.157909 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCBAL BFA 2.086305 2.086305 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 1 43750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCBAL BFE 2.004093 2.004093 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCBAL BFP 1.593151 1.593151 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 1 109375000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCBAL BFS 1.800886 1.800886 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 1 43750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCBAL BFU 2.049418 2.049418 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCBAL BFV 2.001494 2.001494 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 1 109375000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCBAL BI1 2.228672 2.228672 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCCRE A 1.764802 1.764802 0.000000 0.000000 0.000000 HSBC FONDO GLOBAL 1 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCCRE BFA 1.609718 1.609718 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCCRE BFE 1.622167 1.622167 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCCRE BFP 1.570282 1.570282 0.000000 0.000000 0.000000 HSBC FONDO GLOBAL 1 S.A. DE C.V. 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F.I.R.V. 1 109375000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCPRA BI1 2.645484 2.645484 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCSGE A 13.280842 13.280842 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCSGE BFA 12.482526 12.482526 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCSGE BFE 12.467398 12.467398 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCSGE BFP 12.262333 12.262333 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCSGE BFS 12.161560 12.161560 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCSGE BFU 12.419839 12.419839 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCSGE BFV 12.348150 12.348150 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCSGE BI 13.176438 13.176438 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCSGE BIX 12.902914 12.902914 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCUSA A 37.397655 37.397655 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 33340 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCUSA BFA 34.917182 34.917182 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 45999996666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCUSA BFE 31.741706 31.741706 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCUSA BFP 29.615143 29.615143 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 45999996666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCUSA BFS 24.766354 24.766354 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 45999996666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCUSA BFU 33.129072 33.129072 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCUSA BFV 33.149492 33.149492 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 45999996666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCUSA BIX 32.503542 32.503542 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCUSA BMX 34.611213 34.611213 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 45999996666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 HSBCUSA BNF 34.186620 34.186620 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 I+GLOBV A 3.701065 3.701065 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 1 884956 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 I+GLOBV B-E1 3.391311 3.391311 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 I+GLOBV B-E2 3.674561 3.674561 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 I+GLOBV B-EG1 3.535916 3.535916 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 I+GLOBV B-F1 2.392912 2.392912 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 1 1500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 I+GLOBV B-FC 3.674706 3.674706 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 I+GLOBV B-FG1 3.116535 3.116535 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 I+GLOBV B-M1 3.047817 3.047817 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 I+GLOBV B-MG1 3.138952 3.138952 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 IBUPLUS A 68.635772 68.635772 0.000000 0.000000 0.000000 IBUPLUS S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 IBUPLUS B 68.635886 68.635886 0.000000 0.000000 0.000000 IBUPLUS S.A. DE C.V. F.I.R.V. 1 1499900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 IDEA A 2.293003 2.293003 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SEIS S.A. DE C.V. F.I.R.V. 1 833334 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 IDEA B-F1 1.875277 1.875277 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SEIS S.A. DE C.V. F.I.R.V. 1 800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 IMPULSA A 62.414332 62.414332 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 IMPULSA B 47.977706 47.977706 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 IMPULSA E 48.973181 48.973181 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 IMPULSA M 49.058164 49.058164 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 INBUINT A 11.221014 11.221014 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 INBUINT B 11.049639 11.049639 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 INBUMEX A 19.272029 19.272029 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 INBUMEX B-1 14.798544 14.798544 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 INBUMEX B-2 15.824567 15.824567 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 INBUMEX B-3 16.878998 16.878998 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1 199900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 INBURSA A 223.565081 223.565081 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 INBURSA B-1 194.435086 194.435086 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 INBURSA B-2 208.476188 208.476188 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 INBURSA B-3 223.565071 223.565071 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 1 399800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 INVEXDO A 59.477689 59.477689 0.000000 0.000000 0.000000 Z CAP 2 S.A. DE C.V. F.I.R.V. 1 33761 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 INVEXDO BE 63.354822 63.354822 0.000000 0.000000 0.000000 Z CAP 2 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 INVEXDO BF1 62.266238 62.266238 0.000000 0.000000 0.000000 Z CAP 2 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 INVEXDO BF2 63.254318 63.254318 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 INVEXDO BM 62.757012 62.757012 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 INVEXIN A 0.292054 0.292054 0.000000 0.000000 0.000000 Z CAP 3 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 INVEXIN BE 0.294556 0.294556 0.000000 0.000000 0.000000 Z CAP 3 S.A. DE C.V. F.I.R.V. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 INVEXIN BMF 0.289277 0.289277 0.000000 0.000000 0.000000 Z CAP 3 S.A. DE C.V. F.I.R.V. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 INVEXMX A 3.929540 3.929540 0.000000 0.000000 0.000000 Z CAP 4 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 INVEXMX BE 3.983765 3.983765 0.000000 0.000000 0.000000 Z CAP 4 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 INVEXMX BMF 3.891066 3.891066 0.000000 0.000000 0.000000 Z CAP 4 S.A. DE C.V. F.I.R.V. 1 899000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 INVEXTK A 472.157100 472.157100 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 1 20569 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 INVEXTK BE1 474.030335 474.030335 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 1 500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 INVEXTK BMF1 464.200151 464.200151 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 1 20000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 INVEXTK BMF2 491.159190 491.159190 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 1 7979431 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 INVEXTK BMF3 519.667699 519.667699 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 1 20000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MAYA A 61.817500 61.817500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MAYA B 42.584195 42.584195 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MAYA E 43.204006 43.204006 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MAYA FF 61.763195 61.763195 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MAYA M 43.164856 43.164856 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MG-INTL A 1.422020 1.422020 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MG-INTL E 1.355160 1.355160 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MG-INTL L 1.346973 1.346973 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MG-INTL M 1.354159 1.354159 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MIFIPC A 1.051352 1.051352 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MIFIPC B 0.500752 0.500752 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MMASIC1 A 0.108475 0.108475 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MONEXCR A 2.455489 2.455489 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MONEXCR BEC-1 1.978780 1.978780 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 1 1650000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MONEXCR BFC-1 1.611214 1.611214 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 1 1700000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MONEXCR BMC-1 2.347099 2.347099 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 1 1649000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MONEXG A 1.439827 1.439827 0.000000 0.000000 0.000000 FONDO MONEX G S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MONEXG BFC-1 1.203696 1.203696 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MONEXG BMC-1 1.352366 1.352366 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MONXESG A 1.604880 1.604880 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MONXESG BEC-1 1.514474 1.514474 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 1 1650000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MONXESG BFC-1 1.345008 1.345008 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 1 1700000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MONXESG BMC-1 1.842380 1.842380 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 1 1650000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MULTIBA A 1.380049 1.380049 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MULTIBA BE-1 1.449203 1.449203 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MULTIBA BE-2 1.474862 1.474862 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MULTIBA BF-1 1.380201 1.380201 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MULTIBA BF-2 1.409546 1.409546 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MULTIBA BF-3 1.438582 1.438582 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MULTIBA BF-H 1.567216 1.567216 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MULTIBA BF-T 1.423672 1.423672 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MULTIBA BM-1 1.417209 1.417209 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MULTIBA BM-2 1.442610 1.442610 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MULTIBA BM-3 1.468576 1.468576 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MULTIBA BM-T 1.455568 1.455568 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MULTIED A 3.675347 3.675347 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MULTIED BE-1 4.034077 4.034077 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MULTIED BE-2 4.099463 4.099463 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MULTIED BF-1 3.674546 3.674546 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MULTIED BF-2 3.737806 3.737806 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MULTIED BF-3 3.799345 3.799345 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MULTIED BF-H 4.080126 4.080126 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MULTIED BF-T 3.769475 3.769475 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MULTIED BM-1 3.767553 3.767553 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MULTIED BM-2 3.820254 3.820254 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 MULTIED BM-3 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F.I.R.V. 1 2399800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 NAFINDX PM3 65.315707 65.315707 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 NAVIGTR A 3.723001 3.723001 0.000000 0.000000 0.000000 SURA 3 S.A. DE C.V. F.I.R.V. 1 763359 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 NAVIGTR BEI 3.174123 3.174123 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 NAVIGTR BF1 2.877244 2.877244 0.000000 0.000000 0.000000 SURA 3 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 NAVIGTR BF2 2.887936 2.887936 0.000000 0.000000 0.000000 SURA 3 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 NAVIGTR BF3 2.925236 2.925236 0.000000 0.000000 0.000000 SURA 3 S.A. DE C.V. 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F.I.R.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 OPORT1 A 6.524774 6.524774 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 OPORT1 B 5.953021 5.953021 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 OPORT1 E 6.057387 6.057387 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 OPORT1 M 6.026628 6.026628 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 OPORT2 A 33.950545 33.950545 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 OPORT2 B-2 31.459506 31.459506 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 OPORT2 B-3 31.627997 31.627997 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 OPORT2 B-4 31.791921 31.791921 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 OPORT2 B-6 32.811172 32.811172 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 OPORT2 B-7 32.383970 32.383970 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PAM A 0.864968 0.864968 0.000000 0.000000 0.000000 COMPASS INVESTMENTS OCHO S.A. 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F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PEMERGE EC 16.432051 16.432051 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PEMERGE FA 14.894574 14.894574 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PEMERGE FB 13.009171 13.009171 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PEMERGE FC 12.068098 12.068098 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PEMERGE FFX 18.035458 18.035458 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PEMERGE MC 13.646835 13.646835 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1 149900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PEMERGE XA 17.147803 17.147803 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PEMERGE XC 13.455031 13.455031 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PORTMAN A 1.116310 1.116310 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PORTMAN E10F 1.086378 1.086378 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PORTMAN F10 1.077295 1.077295 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRGLOB A 18.555341 18.555341 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRGLOB EC 17.014670 17.014670 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRGLOB FA 16.316100 16.316100 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRGLOB FB 15.478987 15.478987 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRGLOB FC 15.007991 15.007991 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRGLOB MC 16.532650 16.532650 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRGLOB XA 16.405316 16.405316 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRGLOB XB 15.968064 15.968064 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRGLOB XC 16.517544 16.517544 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS0 A 14.500804 14.500804 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS0 EC 13.252094 13.252094 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS0 FA 13.306001 13.306001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS0 FB 12.676835 12.676835 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS0 FC 12.220285 12.220285 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS0 MA 13.075698 13.075698 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS0 MB 12.975534 12.975534 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS0 XA 13.752448 13.752448 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS0 XB 12.926687 12.926687 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS0 XC 13.013484 13.013484 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS1 A 29.361258 29.361258 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS1 EC 21.950741 21.950741 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS1 FA 23.018720 23.018720 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS1 FB 19.923784 19.923784 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS1 FC 17.796545 17.796545 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 149900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS1 FPLUS 20.530000 20.530000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS1 MA 23.148495 23.148495 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS1 MB 21.786128 21.786128 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS1 MC 19.527476 19.527476 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS1 XA 23.519544 23.519544 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS1 XB 21.728635 21.728635 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS1 XC 20.782218 20.782218 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS2 A 34.176979 34.176979 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS2 EC 25.013116 25.013116 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS2 FA 26.306288 26.306288 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS2 FB 22.399282 22.399282 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. 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F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS2 XB 24.225799 24.225799 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS2 XC 23.454627 23.454627 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS3 A 37.556498 37.556498 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS3 EC 26.955671 26.955671 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS3 FA 28.422375 28.422375 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS3 FB 23.919966 23.919966 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS3 FC 22.150891 22.150891 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 149900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS3 FPLUS 24.586208 24.586208 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS3 MB 26.646411 26.646411 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS3 XA 28.090921 28.090921 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS3 XB 25.549979 25.549979 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINLS3 XC 24.927070 24.927070 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. 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20240301 52 PRINR35 XM1 10.256409 10.256409 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINR35 XM3 10.349267 10.349267 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINR35 XM4 10.409881 10.409881 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINR45 A 10.579105 10.579105 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINR45 XF1 10.042709 10.042709 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINR45 XM1 10.316892 10.316892 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINR45 XM3 10.412849 10.412849 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINR45 XM4 10.471174 10.471174 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINR55 A 10.602651 10.602651 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINR55 XF1 10.060381 10.060381 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINR55 XM1 10.329850 10.329850 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINR55 XM3 10.423582 10.423582 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINR55 XM4 10.484369 10.484369 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINRVA A 23.604293 23.604293 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINRVA EC 17.772672 17.772672 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINRVA FA 14.418885 14.418885 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINRVA FB 13.475898 13.475898 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINRVA FC 12.807657 12.807657 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINRVA FFX 22.199042 22.199042 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRINRVA MA 14.528358 14.528358 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. 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F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRORV45 BOE0 1.776333 1.776333 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRORV45 BOE1 1.908365 1.908365 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRORV60 A 2.070370 2.070370 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRORV60 BEI 1.741225 1.741225 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRORV60 BF1 1.542906 1.542906 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRORV60 BF2 1.500838 1.500838 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRORV60 BF3 1.577465 1.577465 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 29999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRORV60 BFE 1.564425 1.564425 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRORV60 BFI 1.804206 1.804206 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRORV60 BFS 1.782501 1.782501 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRORV60 BFX 1.779224 1.779224 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRORV60 BM1 1.609388 1.609388 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRORV60 BOE0 2.148971 2.148971 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PRORV60 BOE1 2.116736 2.116736 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PROTEGE A 18.578582 18.578582 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PROTEGE B-1 18.535087 18.535087 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PROTEGE E 18.552149 18.552149 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 PROTEGE FF 18.578582 18.578582 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 REGIOB A 1.572502 1.572502 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL B S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 REGIOB B 1.492069 1.492069 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL B S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 REGIOC A 1.359525 1.359525 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL C S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 REGIOC B 1.267638 1.267638 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL C S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ROBOTIK A 1.623686 1.623686 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ROBOTIK B 1.416679 1.416679 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ROBOTIK E-1 1.428619 1.428619 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 ROBOTIK M 1.452080 1.452080 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 RVMAX1 A 0.934663 0.934663 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 RVMAX1 B-E1 0.957409 0.957409 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SALUD A 5.275941 5.275941 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SALUD B 3.993711 3.993711 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SALUD E 4.768536 4.768536 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SALUD M 4.022910 4.022910 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-AF A 1.442254 1.442254 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-AF B2 1.400982 1.400982 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-AP A 1.835685 1.835685 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-AP B2 1.790165 1.790165 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-ESG A 2.514370 2.514370 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-ESG B1 2.230209 2.230209 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-ESG B2 1.886818 1.886818 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-ESG B3 2.399893 2.399893 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-ESG ED 2.517286 2.517286 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-ESG GS 2.501670 2.501670 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-ESG Z 2.475716 2.475716 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-FTW A 0.739217 0.739217 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-FTW B1 0.687217 0.687217 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-FTW B3 0.716137 0.716137 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-FTW GS 0.736178 0.736178 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-FTW Z 0.731673 0.731673 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-HYB A 11.381597 11.381597 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-HYB B1 11.225244 11.225244 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-RED A 1.789855 1.789855 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-RED B 1.414756 1.414756 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 17 S.A. DE C.V. F.I.R.V. 1 159999400000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-RED GS 1.778957 1.778957 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-RFG A 1.529730 1.529730 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-RFG B1 1.524387 1.524387 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-RFG B2 1.538708 1.538708 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-RFG E 1.529882 1.529882 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-RFG M 1.528133 1.528133 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 18 S.A DE C.V. F.I.R.V. 1 34722152778 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-RVG A 1.045225 1.045225 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-RVG B1 0.969883 0.969883 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-RVG B2 0.997121 0.997121 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-RVG B3 1.010132 1.010132 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-RVG E 1.006875 1.006875 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-RVG GS 1.037450 1.037450 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-RVG M 1.007000 1.007000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-RVG Z 1.026104 1.026104 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-SP A 6.656277 6.656277 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-SP B1 6.354594 6.354594 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V. 1 136751282052 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-SP E 7.009809 7.009809 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V. 1 42735042735 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAM-SP M 7.003908 7.003908 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V. 1 42735042735 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAMBPI1 A 1.149673 1.149673 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAMBPIA A 1.001099 1.001099 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAMBPIB A 1.001099 1.001099 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAMBPIC A 1.001099 1.001099 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAMBPID A 1.001099 1.001099 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAMEME1 A 3.741338 3.741338 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAMEME1 B0 3.158349 3.158349 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAMEME1 B1 3.310326 3.310326 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAMEME1 B2 3.717530 3.717530 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAMEME1 B3 3.565924 3.565924 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAMEME1 M 2.455472 2.455472 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAMEME2 A 3.153067 3.153067 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAMEME2 B0 2.683367 2.683367 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAMEME2 B1 2.824279 2.824279 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAMEME2 B2 3.012960 3.012960 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAMEME2 B3 3.016706 3.016706 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAMEME2 M 2.899224 2.899224 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAMEMEC A 1.267982 1.267982 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAMEMEC B 1.247213 1.247213 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 14 S.A. DE C.V. F.I.R.V. 1 49999500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAMUSCP A 8.211591 8.211591 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAMUSCP B1 8.180541 8.180541 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAMUSCP B2 8.197060 8.197060 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAMUSCP GS 8.204198 8.204198 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAMUSCP M 8.212083 8.212083 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAURORT A 1.543694 1.543694 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAURORT B1 1.428961 1.428961 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAURORT B2 1.315957 1.315957 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAURORT B3 1.398668 1.398668 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAURORT BE 1.583252 1.583252 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAURORT BM 1.501428 1.501428 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SAURORT BO 1.541150 1.541150 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SCOT-04 A 1.196147 1.196147 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SCOT-29 A 1.594961 1.594961 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SCOT-29 E 1.512220 1.512220 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SCOT-29 F 1.535431 1.535431 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SCOT-29 FBE 1.568942 1.568942 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SCOT-36 A 1.641268 1.641268 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SCOT-36 E 1.547021 1.547021 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SCOT-36 F 1.567500 1.567500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SCOT-36 FBE 1.604134 1.604134 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SCOT-43 A 1.698302 1.698302 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SCOT-43 E 1.591486 1.591486 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SCOT-43 FBE 1.647867 1.647867 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SCOT-50 A 1.720425 1.720425 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SCOT-50 E 1.604549 1.604549 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F.I.R.V. 1 60000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 STERMXN B2 1.916962 1.916962 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 STERMXN B3 1.953256 1.953256 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 STERMXN B4 1.968340 1.968340 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 STERMXN GS 2.007431 2.007431 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 STERMXN M 1.959162 1.959162 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 STERNDQ A 13.704710 13.704710 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 STERNDQ B1 13.555968 13.555968 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 25 S.A. 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F.I.R.V. 1 76922820513 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 STERUSD A 1.597289 1.597289 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 STERUSD B1 1.607768 1.607768 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 10 S.A. DE C.V. F.I.R.V. 1 91953908046 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 STERUSD B2 1.655059 1.655059 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 STERUSD B3 1.673930 1.673930 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 STERUSD E 1.617281 1.617281 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 STERUSD GS 1.602358 1.602358 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 STERUSD M 1.617046 1.617046 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 STERUSD Z 1.677455 1.677455 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 STRAT A 1.362172 1.362172 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 STRAT B-F1 1.183737 1.183737 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 STRAT B-M1 1.191596 1.191596 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 STRIVS1 A 1.770888 1.770888 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 STRIVS1 C 1.723299 1.723299 0.000000 0.000000 0.000000 FONDO SANTANDER S18 S.A. 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F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SUR-FIB BFE 2.974542 2.974542 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SUR-FIB BFF 3.404003 3.404003 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SUR-FIB BFI 3.064394 3.064394 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SUR-FIB BFP 3.350692 3.350692 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SUR-FIB BM1 3.323886 3.323886 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SUR-FIB BM2 3.083072 3.083072 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SUR-FIB BOE0 3.403998 3.403998 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SUR-FIB BOE1 3.361425 3.361425 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SUR-FIB BOE2 3.319111 3.319111 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SUR-FIB BOE3 3.277170 3.277170 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SUR-FIB BOE4 3.236084 3.236084 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SUR-FIB BOE5 3.155244 3.155244 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SUR-FIB EMP 3.064394 3.064394 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SUR-RV A 2.201813 2.201813 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. 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F.I.R.V. 1 50000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SURGLOB BOE1 4.362075 4.362075 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SURGLOB BOE2 4.391703 4.391703 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SURGLOB BOE3 4.330785 4.330785 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SURGLOB BOE4 4.271021 4.271021 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SURGLOB BOE5 4.187735 4.187735 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SURGLOB EMP 4.185485 4.185485 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SURMILA A 1.097431 1.097431 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SURMILA BEI 1.021005 1.021005 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SURMILA BF1 0.944415 0.944415 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SURMILA BF2 0.929284 0.929284 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SURMILA BF3 0.915315 0.915315 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SURMILA BFE 0.940084 0.940084 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SURMILA BFI 1.039393 1.039393 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SURMILA BFS 0.954297 0.954297 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SURMILA BFX 0.972156 0.972156 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SURMILA BM1 0.975715 0.975715 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SURMILA BM2 0.968256 0.968256 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SURMILA BOE0 1.117243 1.117243 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SURMILA BOE1 1.096604 1.096604 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SURMILA BOE2 1.076231 1.076231 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SURMILA BOE3 1.056168 1.056168 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SURMILA BOE4 1.036569 1.036569 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SURMILA BOE5 0.998359 0.998359 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SURPAT A 21.950188 21.950188 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 588236 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SURPAT BF0 18.183167 18.183167 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SURPAT BF1 14.300198 14.300198 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 SURPAT BF2 14.235061 14.235061 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 USA-EQ B2 2.243264 2.243264 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 USA-EQ B3 2.342655 2.342655 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 USA-EQ E 2.356848 2.356848 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 USA-EQ ED 2.482817 2.482817 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 USA-EQ GS 2.480131 2.480131 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 USA-EQ M 2.419800 2.419800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 USA-EQ Z 2.395868 2.395868 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMX19 A 0.977622 0.977622 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMX19 B 0.799844 0.799844 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMX20 A 17.044804 17.044804 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMX20 B0 16.913816 16.913816 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMX20 B1 11.627207 11.627207 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMX28 A 2.846800 2.846800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMX28 B0CF 2.781837 2.781837 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMX28 B0CO 2.720858 2.720858 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMX28 B0FI 2.732775 2.732775 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMX28 B0NC 2.795453 2.795453 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMX28 B1FI 2.917716 2.917716 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMXA A 3.229368 3.229368 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMXA B0 3.133550 3.133550 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMXA B1 2.485839 2.485839 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMXA B2 2.426107 2.426107 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMXES A 2.303795 2.303795 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMXES B0 2.097873 2.097873 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMXES B1 1.931556 1.931556 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMXES B2 1.991822 1.991822 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMXES B3 2.301927 2.301927 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMXHC A 0.937202 0.937202 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMXHC B0CF 0.910036 0.910036 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMXHC B0CO 0.905726 0.905726 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMXHC B0FI 0.903432 0.903432 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMXHC B0NC 0.906128 0.906128 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMXHC B1CF 0.885787 0.885787 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMXHC B1CO 0.879041 0.879041 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMXHC B1FI 0.876380 0.876380 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMXHC B1NC 0.879283 0.879283 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMXHC B2FI 0.934352 0.934352 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMXVL A 11.530337 11.530337 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMXVL B0 14.881797 14.881797 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMXVL B1 13.221383 13.221383 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMXVL B2 9.184938 9.184938 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALMXVL B3 11.531614 11.531614 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALUEV5 A 1.079064 1.079064 0.000000 0.000000 0.000000 FONDO VALUE MONTERREY S.A. DE C.V. S.I.R.V. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALUEV5 B 1.079064 1.079064 0.000000 0.000000 0.000000 FONDO VALUE MONTERREY S.A. DE C.V. S.I.R.V. 1 1999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALUEV6 A 51.965623 51.965623 0.000000 0.000000 0.000000 FONDO VALUE CRECIMIENTO S.A. DE C.V. S.I.R.V. 1 25000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VALUEV6 B 51.965623 51.965623 0.000000 0.000000 0.000000 FONDO VALUE CRECIMIENTO S.A. DE C.V. S.I.R.V. 1 249975000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VECTIND A 3.338539 3.338539 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VECTIND F 2.709343 2.709343 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 1 7145000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VECTIND F+ 3.054396 3.054396 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. 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F.I.R.V. 1 7145000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VECTMIX A 1.524503 1.524503 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VECTMIX F 1.304721 1.304721 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VECTMIX F+ 1.403564 1.403564 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VECTMIX M 1.341551 1.341551 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VECTMIX X+ 1.418543 1.418543 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VECTMIX XF 1.525496 1.525496 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VECTPA A 2.416827 2.416827 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. 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N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VLMXTEC B0CO 4.929549 4.929549 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VLMXTEC B0FI 4.924932 4.924932 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VLMXTEC B0NC 4.937769 4.937769 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VLMXTEC B1CF 4.729231 4.729231 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VLMXTEC B1CO 4.699447 4.699447 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VLMXTEC B1FI 4.688599 4.688599 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VLMXTEC B1NC 4.707936 4.707936 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VLMXTEC B2FI 5.155379 5.155379 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VTLS-RV A 1.175975 1.175975 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VTLS-RV B-1 1.080320 1.080320 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VTLS-RV B-3 1.102450 1.102450 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VTLS-RV E-1 1.116462 1.116462 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VTLS-RV M-1 1.087420 1.087420 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VXINFRA A 0.819302 0.819302 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VXINFRA B1FI 0.802630 0.802630 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 VXINFRA B2FI 0.828354 0.828354 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 XPERT-B A 2.192895 2.192895 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 XPERT-B B1 1.758560 1.758560 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 1 166666000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 XPERT-B B2 1.794900 1.794900 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 1 166666000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 XPERT-B B3 1.844509 1.844509 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 1 166667000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 XPERT-C A 14.137690 14.137690 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 XPERT-C B1 12.356096 12.356096 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 1 23877000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 XPERT-C B2 12.580489 12.580489 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 1 23877000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 XPERT-C B3 12.860154 12.860154 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 1 23879094556 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 XPERT-D A 1.938950 1.938950 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 XPERT-D B1 1.593566 1.593566 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 1 33333000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 XPERT-D B2 1.622212 1.622212 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 1 33333000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 52 XPERT-D B3 1.661216 1.661216 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 1 33333000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 53 MEXCAP A1 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 53 MEXCAP A2 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 53 MEXCAP B1 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 53 MEXCAP B2 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 53 MEXPLUS A1 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 53 MEXPLUS A2 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 53 MEXPLUS B 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 1SSEMYM 1 2.587019 2.587019 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 1SSEMYM A2 2.587019 2.587019 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 99999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 1SSEMYM B201 2.587019 2.587019 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOP000 1 2.611174 2.611174 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 1 81130 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOP000 A2 2.611174 2.611174 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 1 475852937 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOP000 B2 2.611174 2.611174 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 1 40088971682 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOP559 A1 2.703063 2.703063 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOP559 A2 2.703063 2.703063 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 1 5865384615 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOP559 B2 2.703063 2.703063 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 1 494134615385 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOP604 A1 2.944656 2.944656 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOP604 A2 2.944656 2.944656 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 1 5865384615 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOP604 B2 2.944656 2.944656 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 1 494134615385 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOP659 1 2.886746 2.886746 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 1 41403 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOP659 A2 2.886746 2.886746 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 1 2428391820 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOP659 B2 2.886746 2.886746 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 1 204582058481 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOP704 1 12.054852 12.054852 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOP704 A2 12.054852 12.054852 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 1 586538461 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOP704 B2 12.054852 12.054852 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 1 49413461539 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOP759 1 3.031108 3.031108 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 1 81130 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOP759 A2 3.031108 3.031108 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 1 4758565964 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOP759 B2 3.031108 3.031108 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 1 400889680217 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOP804 1 12.347490 12.347490 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOP804 A2 12.347490 12.347490 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 1 586538461 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOP804 B2 12.347490 12.347490 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 1 49413461539 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOP859 1 3.157821 3.157821 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 1 81130 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOP859 A2 3.157821 3.157821 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 1 4758565964 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOP859 B2 3.157821 3.157821 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 1 400889680217 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOP904 1 3.135263 3.135263 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 1 39300 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOP904 A2 3.135263 3.135263 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 1 2305092767 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOP904 B2 3.135263 3.135263 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 1 194194618575 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOPINI 1 3.095800 3.095800 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 1 39300 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOPINI A2 3.095800 3.095800 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 1 2305092767 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ACOPINI B2 3.095800 3.095800 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 1 194194618575 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRIN55 1 10.738185 10.738185 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 31001 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRIN55 A2 10.738185 10.738185 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 310001101 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRIN55 B2 10.738185 10.738185 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 27590097945 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRIN60 1 11.441680 11.441680 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRIN60 A2 11.441680 11.441680 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRIN60 B2 11.441680 11.441680 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 89000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRIN65 A 11.551258 11.551258 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 111490960 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRIN65 B 11.551258 11.551258 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 9922695512 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRIN65 I 11.551258 11.551258 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 11149 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRIN70 A 12.917552 12.917552 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRIN70 B 12.917552 12.917552 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 8900000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRIN70 I 12.917552 12.917552 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRIN75 1 12.018783 12.018783 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 22161 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRIN75 A2 12.018783 12.018783 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 221602082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRIN75 B2 12.018783 12.018783 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 19722585219 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRIN80 A 12.779419 12.779419 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRIN80 B 12.779419 12.779419 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 8900000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRIN80 I 12.779419 12.779419 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRIN85 1 12.282901 12.282901 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 22161 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRIN85 A2 12.282901 12.282901 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 221602082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRIN85 B2 12.282901 12.282901 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 19722585219 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRIN90 A 12.190276 12.190276 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 1 105040703 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRIN90 B 12.190276 12.190276 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 1 9348622638 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRIN90 I 12.190276 12.190276 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 1 10504 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRINBP 1 10.590797 10.590797 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 22161 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRINBP A2 10.590797 10.590797 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 221602082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRINBP B2 10.590797 10.590797 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 19722585219 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRININ A 12.114840 12.114840 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 1 105040704 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRININ B 12.114840 12.114840 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 1 9348622638 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 APRININ I 12.114840 12.114840 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 1 10504 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZT5559 1 3.563578 3.563578 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 1 3630855 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZT5559 A2 3.563578 3.563578 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 1 907713660 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZT5559 B2 3.563578 3.563578 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 1 905898232589 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZT6064 1 3.768840 3.768840 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 1 4000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZT6064 A2 3.768840 3.768840 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZT6064 B2 3.768840 3.768840 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 1 998999999999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZT6569 I 3.740114 3.740114 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1 32980 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZT6569 IIA 3.740114 3.740114 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1 329802359 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZT6569 IIB 3.740114 3.740114 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1 329472556980 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZT7074 I 12.257535 12.257535 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZT7074 IIA 12.257535 12.257535 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZT7074 IIB 12.257535 12.257535 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 1 99899999999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZT7579 1 3.849109 3.849109 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZT7579 A2 3.849109 3.849109 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZT7579 B2 3.849109 3.849109 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 1 998999999999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZT8084 I 12.259000 12.259000 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZT8084 IIA 12.259000 12.259000 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZT8084 IIB 12.259000 12.259000 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1 99899999999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZT8589 1 4.025011 4.025011 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZT8589 A2 4.025011 4.025011 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZT8589 B2 4.025011 4.025011 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 1 998999999999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZT9094 I 4.008004 4.008004 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1 30829 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZT9094 IIA 4.008004 4.008004 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1 308292957 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZT9094 IIB 4.008004 4.008004 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1 307984664274 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZTBINI I 3.990489 3.990489 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1 30829 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZTBINI IIA 3.990489 3.990489 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1 308292957 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZTBINI IIB 3.990489 3.990489 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1 307984664274 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZTBPEN 1 3.426809 3.426809 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 1 65709 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZTBPEN A2 3.426809 3.426809 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 1 657081166 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 AZTBPEN B2 3.426809 3.426809 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 1 656424085441 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 BMRPREV 1 2.151452 2.151452 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 BMRPREV A2 2.151452 2.151452 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 BMRPREV B2 2.116909 2.116909 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 BMRPREV C2 2.116904 2.116904 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 BMRPREV D2 2.116904 2.116904 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 BMRPREV E2 2.116909 2.116909 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 BMRPREV F2 2.116909 2.116909 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 BMRPREV G2 2.116909 2.116909 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 BMRPREV H2 2.116909 2.116909 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 BMRPREV I2 2.116909 2.116909 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 BMRPREV J2 2.116909 2.116909 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 BMRPREV K2 2.116909 2.116909 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 BMRPREV L2 2.116909 2.116909 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 BMX5559 A 11.969098 11.969098 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 28958 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 BMX5559 B 11.969098 11.969098 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 500000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 BMX6064 A 12.299009 12.299009 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 BMX6064 B 12.299009 12.299009 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 500000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 BMX6569 A 12.573216 12.573216 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 9712 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 BMX6569 B 12.573216 12.573216 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 65-69 S.A. 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DE C.V. 1 11850000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INB9094 A1 9.486981 9.486981 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 1 13767 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INB9094 A2 9.486981 9.486981 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 1 68830998 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INB9094 B2 9.486981 9.486981 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 1 41229767644 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INBINIC A1 9.431838 9.431838 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 1 13767 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INBINIC A2 9.431838 9.431838 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 1 8259720 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INBINIC B2 9.431838 9.431838 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 1 41290338922 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INBPENS A1 8.565476 8.565476 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 1 27060 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INBPENS A2 8.565476 8.565476 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 1 30000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INBPENS B2 8.565476 8.565476 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 1 2970000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVER55 1 3.328908 3.328908 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVER55 A2 3.328908 3.328908 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVER55 B2 3.328908 3.328908 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 1 97996000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVER60 1 3.294018 3.294018 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVER60 A2 3.294018 3.294018 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVER60 B2 3.294018 3.294018 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 1 97999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVER65 I 3.305587 3.305587 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 1 38738 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVER65 IIA 3.305587 3.305587 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 1 387370033 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVER65 IIB 3.305587 3.305587 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 1 37962224448 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVER70 I 12.799843 12.799843 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVER70 IIA 12.799843 12.799843 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVER70 IIB 12.799843 12.799843 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 1 9799990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVER75 1 3.377401 3.377401 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 1 68312 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVER75 A2 3.377401 3.377401 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 1 683112836 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVER75 B2 3.377401 3.377401 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 1 66944989606 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVER80 I 13.148006 13.148006 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVER80 IIA 13.148006 13.148006 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVER80 IIB 13.148006 13.148006 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 1 9799990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVER85 1 3.503802 3.503802 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 1 68323 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVER85 A2 3.503802 3.503802 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 1 683223448 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVER85 B2 3.503802 3.503802 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 1 66955829604 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVER90 I 3.554062 3.554062 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 1 37263 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVER90 IIA 3.554062 3.554062 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 1 372623223 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVER90 IIB 3.554062 3.554062 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 1 36517038569 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVERIN I 3.493811 3.493811 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 1 37263 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVERIN IIA 3.493811 3.493811 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 1 372623223 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVERIN IIB 3.493811 3.493811 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 1 36517038569 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVERS0 1 3.320828 3.320828 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 1 68396 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVERS0 A2 3.320828 3.320828 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 1 683959442 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 INVERS0 B2 3.320828 3.320828 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 1 67027956842 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ISSEMYM 1 4.526524 4.526524 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ISSEMYM A2 4.526524 4.526524 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ISSEMYM B2 4.526524 4.526524 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ISSSTNL 1 3.442439 3.442439 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ISSSTNL A2 3.442439 3.442439 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 ISSSTNL B2 3.442439 3.442439 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 MET0 1 2.609541 2.609541 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 MET0 A2 2.609541 2.609541 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 MET0 B2 2.609541 2.609541 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 MET1 1 2.331779 2.331779 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 MET1 A2 2.331779 2.331779 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 MET1 B2 2.331779 2.331779 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 MET2 1 2.487852 2.487852 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 MET2 A2 2.487852 2.487852 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 MET2 B2 2.487852 2.487852 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 MET3 1 2.564094 2.564094 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 MET3 A2 2.564094 2.564094 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 MET3 B2 2.564094 2.564094 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 MET4 1 2.675190 2.675190 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 MET4 A2 2.675190 2.675190 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 MET4 B2 2.675190 2.675190 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 METAS 1 1.711802 1.711802 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 METAS A2 1.711802 1.711802 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 METAS B2 1.711802 1.711802 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEIS55 1 2.743595 2.743595 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEIS55 A2 2.743595 2.743595 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEIS55 B2 2.743595 2.743595 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 999999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEIS60 1 2.845782 2.845782 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEIS60 A2 2.845782 2.845782 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEIS60 B2 2.845782 2.845782 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 999999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEIS65 I 2.889284 2.889284 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 45068 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEIS65 IIA 2.889284 2.889284 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 45067578834 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEIS65 IIB 2.889284 2.889284 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 450675337669 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEIS70 I 12.830479 12.830479 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEIS70 IIA 12.830479 12.830479 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEIS70 IIB 12.830479 12.830479 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 99999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEIS75 1 2.953395 2.953395 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEIS75 A2 2.953395 2.953395 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEIS75 B2 2.953395 2.953395 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 999999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEIS80 I 12.734144 12.734144 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEIS80 IIA 12.734144 12.734144 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEIS80 IIB 12.734144 12.734144 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 99999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEIS85 1 2.962015 2.962015 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEIS85 A2 2.962015 2.962015 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEIS85 B2 2.962015 2.962015 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 999999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEIS90 I 3.037622 3.037622 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 1 43176 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEIS90 IIA 3.037622 3.037622 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 1 43175506708 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEIS90 IIB 3.037622 3.037622 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 1 431754635322 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEISFI 1 2.919303 2.919303 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEISFI A2 2.919303 2.919303 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEISFI B2 2.919303 2.919303 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 999999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEISIN I 2.974143 2.974143 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 1 43176 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEISIN IIA 2.974143 2.974143 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 1 43175506708 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PEISIN IIB 2.974143 2.974143 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 1 431754635322 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PMXSAR 1 2.137118 2.137118 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PMXSAR A2 2.137118 2.137118 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PMXSAR B2 2.137118 2.137118 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 1 26000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-55 A1 11.210133 11.210133 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 1 29998 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-55 A2 11.210133 11.210133 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-55 B2 11.210133 11.210133 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 1 999000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-60 A1 13.417533 13.417533 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-60 A2 13.417533 13.417533 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-60 B2 13.417533 13.417533 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 1 999000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-65 A-I 13.435224 13.435224 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 1 9518 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-65 A-II 13.435224 13.435224 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 1 95170017 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-65 B-II 13.435224 13.435224 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 1 95074846936 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-70 A-I 13.036717 13.036717 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-70 A-II 13.036717 13.036717 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-70 B-II 13.036717 13.036717 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 1 99900000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-75 A1 14.597956 14.597956 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 1 20824 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-75 A2 14.597956 14.597956 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 1 208232992 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-75 B2 14.597956 14.597956 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 1 208024758069 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-80 A-I 13.141960 13.141960 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-80 A-II 13.141960 13.141960 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-80 B-II 13.141960 13.141960 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 1 99900000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-85 A1 15.900885 15.900885 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 1 20824 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-85 A2 15.900885 15.900885 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 1 208232992 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-85 B2 15.900885 15.900885 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 1 208024758069 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-90 A-I 15.706301 15.706301 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 1 8317 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-90 A-II 15.706301 15.706301 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 1 83168646 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-90 B-II 15.706301 15.706301 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 1 83085476909 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-BI A-I 15.689541 15.689541 0.000000 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 1 8317 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-BI A-II 15.689541 15.689541 0.000000 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 1 83168646 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-BI B-II 15.689541 15.689541 0.000000 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 1 83085476909 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-BP A1 11.322175 11.322175 0.000000 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 1 20824 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-BP A2 11.322175 11.322175 0.000000 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 1 208232992 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-BP B2 11.322175 11.322175 0.000000 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 1 208024758069 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-CP A1 4.164745 4.164745 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-CP A2 4.164745 4.164745 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-CP B2 4.164745 4.164745 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 1 999000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-LP A1 3.416689 3.416689 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-LP A2 3.416689 3.416689 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 PROF-LP B2 3.416689 3.416689 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 1 999000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SBRAICP 1 6.414029 6.414029 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SBRAICP A2 6.414029 6.414029 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SBRAICP B2 6.414029 6.414029 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SBRAICP D2 6.631351 6.631351 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SBRPSCP 1 3.508923 3.508923 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SBRPSCP A2 3.508923 3.508923 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SBRPSCP B2 3.508923 3.508923 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SBRPSCP C2 3.502855 3.502855 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SBRPSCP D2 3.508756 3.508756 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSB5559 1 12.870419 12.870419 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 1 28183 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSB5559 A2 12.870419 12.870419 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSB5559 B2 12.870419 12.870419 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 1 3100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSB6064 1 14.177381 14.177381 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSB6064 A2 14.177381 14.177381 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 1 700000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSB6064 B2 14.177381 14.177381 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 1 26800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSB6569 1 14.060497 14.060497 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 1 9089 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSB6569 A2 14.060497 14.060497 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSB6569 B2 14.060497 14.060497 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSB7074 1 12.835988 12.835988 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSB7074 A2 12.835988 12.835988 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSB7074 B2 12.835988 12.835988 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSB7579 1 14.867920 14.867920 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 1 19801 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSB7579 A2 14.867920 14.867920 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSB7579 B2 14.867920 14.867920 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSB8084 1 12.828948 12.828948 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSB8084 A2 12.828948 12.828948 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSB8084 B2 12.828948 12.828948 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSB8589 1 15.881201 15.881201 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 1 19801 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSB8589 A2 15.881201 15.881201 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSB8589 B2 15.881201 15.881201 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSB9094 1 15.822779 15.822779 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 1 8087 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSB9094 A2 15.822779 15.822779 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSB9094 B2 15.822779 15.822779 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSBINIC 1 15.823765 15.823765 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 1 8087 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSBINIC A2 15.823765 15.823765 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSBINIC B2 15.823765 15.823765 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSBPENS 1 12.667365 12.667365 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 1 19801 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSBPENS A2 12.667365 12.667365 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SSBPENS B2 12.667365 12.667365 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SURAAV1 1 1.569957 1.569957 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SURAAV1 A2 1.569957 1.569957 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SURAAV1 B2 1.569957 1.569957 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SURAAV2 1 1.552845 1.552845 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SURAAV2 A2 1.552845 1.552845 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SURAAV2 B2 1.552845 1.552845 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SURAAV3 1 2.976893 2.976893 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SURAAV3 A2 2.976893 2.976893 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 SURAAV3 B2 2.976893 2.976893 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXI-INI 1 13.384867 13.384867 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 1 9765 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXI-INI A2 13.384867 13.384867 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 1 8788765535 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXI-INI B2 13.384867 13.384867 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 1 79098889822 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXI5559 1 11.480861 11.480861 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXI5559 A2 11.480861 11.480861 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXI5559 B2 11.480861 11.480861 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 1 810000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXI6064 1 12.484993 12.484993 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXI6064 A2 12.484993 12.484993 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXI6064 B2 12.484993 12.484993 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 1 810000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXI6569 1 12.699977 12.699977 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 1 10121 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXI6569 A2 12.699977 12.699977 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 1 9109615087 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXI6569 B2 12.699977 12.699977 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 1 81986535786 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXI7074 1 12.977152 12.977152 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXI7074 A2 12.977152 12.977152 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 1 9000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXI7074 B2 12.977152 12.977152 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 1 81000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXI7579 1 13.043286 13.043286 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXI7579 A2 13.043286 13.043286 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXI7579 B2 13.043286 13.043286 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 1 810000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXI8084 1 13.215302 13.215302 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXI8084 A2 13.215302 13.215302 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 1 9000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXI8084 B2 13.215302 13.215302 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 1 81000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXI8589 1 13.569488 13.569488 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXI8589 A2 13.569488 13.569488 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXI8589 B2 13.569488 13.569488 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 1 810000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXI9094 1 13.496965 13.496965 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 1 9765 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXI9094 A2 13.496965 13.496965 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 1 8788765535 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXI9094 B2 13.496965 13.496965 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 1 79098889822 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXINTE0 1 10.771184 10.771184 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXINTE0 A2 10.771184 10.771184 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXINTE0 B2 10.771184 10.771184 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 1 810000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXINTEA 1 2.261993 2.261993 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXINTEA A2 2.261993 2.261993 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 9999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXINTEA B2C1 2.261993 2.261993 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXINTEA B2C2 2.276602 2.276602 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXINTEA B2LP1 2.261993 2.261993 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXINTEA B2LP2 2.261993 2.261993 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXINTEA B2O01 2.261993 2.261993 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXINTEA B2P00 2.276602 2.276602 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXINTEA B2P01 2.413586 2.413586 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXINTEA B2P02 2.130854 2.130854 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXINTEA B2P03 2.265323 2.265323 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXINTEA B2P04 2.476717 2.476717 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXINTEA B2P05 2.276602 2.276602 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXINTEA B2P06 2.272355 2.272355 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXINTEA B2P07 2.276602 2.276602 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXINTEA B2P08 2.276602 2.276602 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXINTEA B2P09 2.276602 2.276602 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXINTEA B2P10 2.276602 2.276602 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXINTEA B2V1 2.261993 2.261993 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXINTEA B2V2 2.276602 2.276602 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXINTEB 1 2.971382 2.971382 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 54 XXINTEB A2 2.971382 2.971382 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 7 PRODUCO P94Q1 0.000001 0.000001 0.000000 0.000000 0.000000 43374 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 90 CBPF 48 102.247851 102.481573 0.133556 0.120200 0.213229 BANCOS COMERCIALES 7000000000 7000000000 2008/01/31 14483 2047/09/26 100 MPS N/A 11.698229 .53 28Days 0.120200 7 Floating Amortizing Bond 475 282 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.060426 N/A 79.931183 N/A N/A 100 AAA (mex) N/A N/A N/A 2566.000000 11.698229 20240301 90 CDMXCB 19 93.971487 96.078543 2.041889 0.078200 -0.010641 BANCOS COMERCIALES 1500000000 1500000000 2019/12/03 3640 2029/11/20 100 MPS N/A 9.179359 0 182Days 0.078200 97 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.435735 N/A 24.871365 N/A N/A 100 AAA (mex) N/A N/A N/A 1670.000000 9.179359 HR AAA 20240301 90 CHIACB 07 70.899053 71.710963 0.738100 0.127000 0.818789 GOBIERNO DEL ESTADO DE CHIAPAS BANCOS COMERCIALES 557933560 557933560 2007/06/28 10955 2037/06/25 69.741695 MPS N/A 12.303789 1.2 182Days 0.127000 33 Floating Amortizing Bond 60 26 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.422811 N/A 32.801658 N/A N/A 69.741695 AAA (mex) N/A N/A N/A 1691.000000 12.303789 20240301 90 CHIACB 07U 552.475858 554.896147 2.200724 0.046700 0.156439 GOBIERNO DEL ESTADO DE CHIAPAS BANCOS COMERCIALES 767099294.817555 767099294.817555 2007/06/28 10955 2037/06/25 69.741695 MUD N/A 5.046439 0 182Days 0.046700 33 Fixed Amortizing Bond 60 27 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.041614 N/A 54.492650 N/A N/A 69.741695 AAA (mex) N/A N/A N/A 2230.000000 5.046439 20240301 90 CHIHCB 13U 693.160550 695.160740 1.667175 0.059500 0.709775 GOBIERNO DEL ESTADO DE CHIHUAHUA BANCA DE DESARROLLO 2011737708 2011737708 2013/08/23 9124 2038/08/16 82.935 MUD N/A 5.499775 0 182Days 0.059500 18 Fixed Amortizing Bond 50 29 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.820268 N/A 66.948270 N/A N/A 82.935 AAA (mex) N/A N/A N/A 2523.000000 5.499775 HR AAA 20240301 90 EDOMEX 22X 99.410572 99.503309 0.000000 0.115600 1.759249 OBRAS PARA ESTADOS Y MUNICIPIOS 2782119999.2 2782119999.2 2022/09/29 5481 2037/10/01 96.267128 MPS N/A 10.939249 0 31Days 0.115600 3 Fixed Amortizing Bond 180 163 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.227041 N/A 41.688191 N/A N/A 96.267128 AAA (mex) N/A N/A N/A 1898.000000 10.939249 HR AAA 20240301 90 GCDMXCB 17X 91.593607 95.266940 3.610000 0.076000 0.694975 SERVICIOS DE INVERSION Y CORREDURIA 2000000000 2000000000 2017/09/19 3822 2028/03/07 100 MPS N/A 10.174975 0 182Days 0.076000 174 Fixed Rate Bond 21 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.253018 N/A 13.511698 N/A N/A 100 N/A N/A N/A 1231.000000 10.174975 HR AAA 20240301 90 GCDMXCB 18V 100.026428 103.060595 2.951417 0.099300 0.654975 SERVICIOS DE INVERSION Y CORREDURIA 1100000000 1100000000 2018/11/21 3640 2028/11/08 100 MPS N/A 9.914975 0 182Days 0.099300 110 Fixed Rate Bond 21 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.617501 N/A 16.880716 N/A N/A 100 N/A N/A N/A 1367.000000 9.914975 HR AAA 20240301 90 GDFCB 07 98.854880 101.209602 2.282639 0.086500 -0.182865 BANCOS COMERCIALES 575000000 575000000 2007/12/17 7280 2027/11/22 100 MPS N/A 9.007135 0 182Days 0.086500 98 Fixed Rate Bond 40 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.090103 N/A 12.070854 N/A N/A 100 AAA (mex) N/A N/A N/A 1163.000000 9.007135 20240301 90 GDFECB 12 93.312874 95.367874 1.997917 0.068500 -0.492865 SERVICIOS DE INVERSION Y CORREDURIA 2500000000 2500000000 2012/11/30 5460 2027/11/12 100 MPS N/A 8.987135 0 182Days 0.068500 108 Fixed Rate Bond 30 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.146568 N/A 12.325496 N/A N/A 100 AAA (mex) N/A N/A N/A 1184.000000 8.987135 20240301 90 GDFECB 14 97.545841 99.917674 2.318333 0.064200 -0.492865 BANCOS COMERCIALES 2500000000 2500000000 2014/11/03 3640 2024/10/21 100 MPS N/A 10.447135 0 182Days 0.064200 133 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.602008 N/A 0.658645 N/A N/A 100 AAA (mex) N/A N/A N/A 228.000000 10.447135 20240301 90 GDFECB 15-2 96.181128 99.363628 3.126667 0.067000 -0.492865 SERVICIOS DE INVERSION Y CORREDURIA 2500000000 2500000000 2015/09/25 3640 2025/09/12 100 MPS N/A 9.407135 0 182Days 0.067000 171 Fixed Rate Bond 20 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.389447 N/A 2.700701 N/A N/A 100 N/A N/A N/A 523.000000 9.407135 HR AAA 20240301 90 ICVCB 23U 946.822697 952.450127 5.226568 0.059500 -0.180000 BANCOS COMERCIALES 468275400 468275400 2023/07/24 9132 2048/07/24 100 MUD N/A 4.45 0 182Days 0.059500 42 Fixed Amortizing Bond 50 50 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.652390 N/A 161.840213 N/A N/A 100 AAA (mex) N/A N/A N/A 3921.000000 4.450000 HR AAA 20240301 90 MYCTACB 18-2U 739.282246 751.333316 11.668911 0.058700 1.909689 GRUPOS FINANCIEROS 768820557.841048 768820557.841048 2018/06/01 10958 2048/06/01 96.987508 MUD N/A 6.529689 0 185Days 0.058700 94 Fixed Amortizing Bond 40 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.046336 N/A 123.413491 N/A N/A 96.987508 N/A N/A N/A 3364.000000 6.529689 HR AAA 20240301 90 MYCTACB 18U 674.060866 684.421152 10.031745 0.055500 1.829666 GRUPOS FINANCIEROS 367154844.119244 367154844.119244 2018/06/01 7305 2038/06/01 88.187508 MUD N/A 6.719666 0 185Days 0.055500 94 Fixed Amortizing Bond 40 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.892407 N/A 34.850117 N/A N/A 88.187508 N/A N/A N/A 1821.000000 6.719666 HR AAA 20240301 90 PAMMCB 14U 504.805138 517.560570 12.509575 0.060000 0.815438 BANCA DE DESARROLLO 765511315.552248 765511315.552248 2014/06/16 10881 2044/03/31 61.302664 MUD N/A 5.705438 0 182Days 0.060000 154 Fixed Amortizing Bond 60 41 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.230748 N/A 41.714650 N/A N/A 61.302664 N/A N/A N/A 1937.000000 5.705438 HR AAA 20240301 90 PAMMSCB 14U 5071.621786 5094.716052 22.549136 0.085000 -3.195272 BANCOS COMERCIALES 291214677.65674 291214677.65674 2014/12/18 17848 2063/10/30 95.75707 MUD N/A 1.354728 0 183Days 0.085000 126 Fixed Amortizing Bond 97 80 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.832656 N/A 758.004157 N/A N/A 95.75707 N/A N/A N/A 9725.000000 1.354728 HR AA+ 20240301 90 VRZCB 08 70.695346 71.597539 0.820175 0.146700 1.525159 BANCOS COMERCIALES 142566250 142566250 2008/12/16 10089 2036/07/31 67.09 MPS N/A 13.367595 2.85 182Days 0.146700 33 Floating 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2245.000000 6.305730 20240301 91SP FMTY 20D 1583.946069 1611.135903 26.537277 0.046000 2.500000 2548 USD N/A 0.046000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.271470 N/A 12.981684 N/A N/A N/A N/A N/A 1217.000000 6.754555 20240301 91SP IDMXCB 22 1746.388042 1758.794934 10.918065 0.105000 5.237642 1826 USD N/A 0.105000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.699560 N/A 8.684243 N/A N/A N/A N/A N/A 994.000000 9.528255 20240301 91SP STEPCB 22D 1763.041623 1786.768181 22.614376 0.078400 1.566247 4018 USD N/A 0.078400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.724501 N/A 18.487877 N/A N/A N/A N/A N/A 81.000000 6.923087 20240301 91 AB&CCB 22 99.955517 100.745934 0.677500 0.135500 2.068106 BANCOS COMERCIALES 1231500000 1231500000 2022/04/12 1826 2027/04/12 100 MPS N/A 13.553106 2.05 29Days 0.135500 21 Floating Rate Note 60 38 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.541457 N/A 7.585885 N/A N/A 100 AAA (mex) N/A N/A N/A 925.000000 13.553106 HR AAA 20240301 91 AB&CCB 22-2 98.984305 99.649888 0.570500 0.114100 2.328115 BANCA DE DESARROLLO 1268500000 1268500000 2022/04/12 1826 2027/04/12 100 MPS N/A 11.798115 0 29Days 0.114100 21 Fixed Rate Bond 60 38 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.622772 N/A 7.927445 N/A N/A 100 AAA (mex) N/A N/A N/A 953.000000 11.798115 HR AAA 20240301 91 ACBE 17 93.394684 97.271128 3.811111 0.078400 0.620000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 6000000000 6000000000 2017/09/15 3640 2027/09/03 100 MPS N/A 10.1 0 182Days 0.078400 178 Fixed Rate Bond 20 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.887436 N/A 10.710720 N/A N/A 100 AAA (mex) N/A N/A N/A 1092.000000 10.100000 20240301 91 ACBE 21-2V 89.446721 91.659221 2.156250 0.067500 0.510000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 3000000000 3000000000 2021/05/11 2548 2028/05/02 100 MPS N/A 9.86 0 182Days 0.067500 118 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.460732 N/A 14.922362 N/A N/A 100 AAA (mex) N/A N/A N/A 1307.000000 9.860000 20240301 91 ACBE 21V 99.999509 100.642287 0.546361 0.115700 0.070000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 1650000000 1650000000 2021/05/11 1456 2025/05/06 100 MPS N/A 11.555 .07 28Days 0.115700 20 Floating Rate Note 52 16 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.107481 N/A 1.369338 N/A N/A 100 AAA (mex) N/A N/A N/A 402.000000 11.555000 20240301 91 ACOSTCB 15 67.020980 67.321363 0.250319 0.080000 1.934976 CONCESIONARIAS DE INFRAESTRUCTURA 2252869350 2252869350 2015/02/26 7294 2035/02/15 75.095645 MPS N/A 11.194976 0 29Days 0.080000 18 Fixed Amortizing Bond 204 97 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.469233 N/A 17.299677 N/A N/A 75.095645 AAA (mex) N/A N/A N/A 1260.000000 11.194976 HR AAA 20240301 91 ACTINVR 19 21.069566 21.159180 0.067211 0.127700 0.600000 GRUPO ACTINVER S.A. 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SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 743487900 743487900 2010/03/04 5460 2025/02/13 100 MUD N/A 8.64796 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.110312 N/A 0.197338 N/A N/A 100 AAA (mex) N/A N/A N/A 43.000000 8.647960 20240301 91 AMX 22 100.010235 100.459402 0.352917 0.115500 0.034930 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 1920231400 1920231400 2022/11/28 728 2024/11/25 100 MPS N/A 11.51993 .05 29Days 0.115500 14 Floating Rate Note 26 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.710457 N/A 0.573418 N/A N/A 100 AAA (mex) N/A N/A N/A 258.000000 11.519930 20240301 91 AMX 22-2 100.015522 100.465855 0.353528 0.115700 0.290000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 409418000 409418000 2022/11/28 1092 2025/11/24 100 MPS N/A 11.56 .3 29Days 0.115700 14 Floating Rate Note 39 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.577918 N/A 2.958179 N/A N/A 100 AAA (mex) N/A N/A N/A 573.000000 11.560000 20240301 91 AMX 22UX 820.440816 831.121899 10.356285 0.048400 0.100002 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 1326247800 1326247800 2022/11/28 5460 2037/11/09 100 MUD N/A 4.720002 0 182Days 0.048400 98 Fixed Rate Bond 30 28 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.935154 N/A 124.993404 N/A N/A 100 AAA (mex) N/A N/A N/A 3662.000000 4.720002 20240301 91 AMX 22X 99.502479 102.094035 2.512222 0.095200 0.420000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 14679165700 14679165700 2022/11/28 3640 2032/11/15 100 MPS N/A 9.6 0 182Days 0.095200 98 Fixed Rate Bond 20 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.736014 N/A 44.541074 N/A N/A 100 AAA (mex) N/A N/A N/A 2165.000000 9.600000 20240301 91 AMX 23 99.999612 100.223418 0.127889 0.115100 0.019482 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 1356693200 1356693200 2023/03/27 392 2024/04/22 100 MPS N/A 11.504482 .02 28Days 0.115100 7 Floating Rate Note 14 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142479 N/A 0.031336 N/A N/A 100 AAA (mex) N/A N/A N/A 51.000000 11.504482 20240301 91 AMX 23-2 98.927134 103.108662 4.103611 0.093500 0.309561 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 11016086000 11016086000 2023/03/27 1820 2028/03/20 100 MPS N/A 9.669561 0 182Days 0.093500 161 Fixed Rate Bond 10 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.208685 N/A 13.340236 N/A N/A 100 AAA (mex) N/A N/A N/A 1211.000000 9.669561 20240301 91 AMX 23-3 100.004949 100.422032 0.320833 0.115500 0.044955 AMERICA MOVIL S.A. DE C.V. 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711.000000 13.985000 HR A+ 20240301 91 BIMBO 16 93.754284 97.534284 3.717000 0.075600 0.529000 GRUPO BIMBO S.A. 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58.813140 BANCOS COMERCIALES 6921760 6921760 2012/02/21 7198 2031/11/06 10 MPS N/A 70.02314 0 31Days 0.095000 3 Fixed Amortizing Bond 240 95 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.078739 N/A 0.012400 N/A N/A 10 N/A N/A N/A 29.000000 70.023140 20240301 91 BRX 22 99.890014 105.246320 5.249889 0.127700 2.900000 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 124500000 124500000 2022/10/06 1456 2026/10/01 100 MPS N/A 12.8 0 182Days 0.127700 151 Fixed Rate Bond 8 6 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.064099 N/A 5.793682 N/A N/A 100 N/A N/A N/A 791.000000 12.800000 HR AA 20240301 91 BRX 22-2 99.998579 100.435218 0.317556 0.142900 2.800000 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 502875000 502875000 2022/10/06 1092 2025/10/02 100 MPS N/A 14.285 2.8 28Days 0.142900 11 Floating Rate Note 39 21 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.427677 N/A 2.298066 N/A N/A 100 N/A N/A N/A 519.000000 14.285000 HR AA 20240301 91 BT125CB 15 954.186604 963.742160 8.888889 0.080000 2.630000 BANCOS COMERCIALES 200000000 200000000 2015/01/21 3653 2025/01/21 1000 MPS N/A 13.57 0 182Days 0.080000 43 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.828339 N/A 1.086794 N/A N/A 1000 N/A N/A N/A 318.000000 13.570000 20240301 91 BT125CB 15-2 931.416431 936.374764 4.250000 0.085000 0.970000 GRUPOS FINANCIEROS 200000000 200000000 2015/08/12 5115 2029/08/13 1000 MPS N/A 10.15 0 182Days 0.085000 21 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.247495 N/A 22.621633 N/A N/A 1000 N/A N/A N/A 1607.000000 10.150000 20240301 91 BT125CB 15-3 923.931948 926.529170 1.888889 0.085000 1.106095 GRUPOS FINANCIEROS 100000000 100000000 2015/09/22 5116 2029/09/24 1000 MPS N/A 10.286095 0 29Days 0.085000 11 Fixed Rate Bond 121 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.401605 N/A 22.963521 N/A N/A 1000 N/A N/A N/A 1598.000000 10.286095 20240301 91 BWMX 21-2X 91.398410 91.560771 0.092778 0.083500 1.500000 VENTAS POR CATALOGO 1000000000 1000000000 2021/08/30 2548 2028/08/21 100 MPS N/A 10.8 0 182Days 0.083500 7 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.632474 N/A 16.373781 N/A N/A 100 AA (mex) N/A N/A N/A 1379.000000 10.800000 HR AA 20240301 91 BWMX 21X 99.856095 100.550262 0.595000 0.119000 0.505059 VENTAS POR CATALOGO 500000000 500000000 2021/08/30 1456 2025/08/25 100 MPS N/A 11.990059 .4 28Days 0.119000 21 Floating Rate Note 52 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.364501 N/A 2.080105 N/A N/A 100 AA (mex) N/A N/A N/A 495.000000 11.990059 HR AA 20240301 91 BWMX 23 99.999352 100.584908 0.482222 0.124000 0.900000 313973600 313973600 2023/07/07 1456 2027/07/02 100 MPS N/A 12.385 .9 28Days 0.124000 17 Floating Rate Note 52 45 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.199689 N/A 2.044605 N/A N/A 189.107091 AAA (mex) N/A N/A N/A 448.000000 7.450000 20240301 91 CADU 19 14.279131 14.399131 0.102857 0.144000 3.599908 CONSTRUCCION DE VIVIENDAS 71428570 71428570 2019/04/12 1827 2024/04/12 14.285714 MPS N/A 15.084908 2.9 29Days 0.144000 21 Floating Amortizing Bond 60 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.072194 N/A 0.012961 N/A N/A 14.285714 N/A N/A N/A 26.000000 15.084908 HR BBB 20240301 91 CADU 20V 86.762668 88.791557 1.952806 0.091300 4.200000 CONSTRUCCION DE VIVIENDAS 502100000 502100000 2020/12/18 2548 2027/12/10 100 MPS N/A 13.68 0 182Days 0.091300 80 Fixed Rate Bond 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.999008 N/A 11.504985 N/A N/A 100 N/A N/A N/A 1154.000000 13.680000 HR A+ 20240301 91 CAMSCB 13U 665.215301 672.397323 6.857006 0.059000 0.979150 CONCESIONARIAS DE INFRAESTRUCTURA 699543846.902198 699543846.902198 2013/02/28 9070 2037/12/29 81.904343 MUD N/A 5.86915 0 185Days 0.059000 66 Fixed Amortizing Bond 50 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.318715 N/A 58.525401 N/A N/A 81.904343 AAA (mex) N/A N/A N/A 2342.000000 5.869150 HR AAA 20240301 91 CAMSCB 19U 807.509767 815.835624 7.949078 0.056500 0.979150 CONCESIONARIAS DE INFRAESTRUCTURA 544738230.3 544738230.3 2019/12/05 10982 2049/12/29 99.15 MUD N/A 5.59915 0 185Days 0.056500 66 Fixed Amortizing Bond 50 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.209562 N/A 133.883029 N/A N/A 99.15 AAA (mex) N/A N/A N/A 3409.000000 5.599150 HR AAA 20240301 91 CASCB 22U 806.143822 822.031499 15.457622 0.064300 1.840000 CONTROLADORAS 683007003 683007003 2022/11/15 10774 2052/05/15 99.75 MUD N/A 6.46 0 182Days 0.064300 110 Fixed Amortizing Bond 59 57 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.727162 N/A 153.701707 N/A N/A 99.75 AAA (mex) N/A N/A N/A 3616.000000 6.460000 HR AAA 20240301 91 CASITA 06 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. 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DE C.V. MATERIALES DE CONSTRUCCION 8500000000 8500000000 2023/10/05 2548 2030/09/26 100 MPS N/A 10.54 0 182Days 0.114800 151 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.435598 N/A 26.846233 N/A N/A 100 AA (mex) N/A N/A N/A 1681.000000 10.540000 20240301 91 CEMEX 23L 99.999063 100.363896 0.265333 0.119400 0.450000 CEMEX S.A.B. DE C.V. MATERIALES DE CONSTRUCCION 3000000000 3000000000 2023/10/05 1092 2026/10/01 100 MPS N/A 11.935 .45 28Days 0.119400 11 Floating Rate Note 39 35 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.236865 N/A 5.682817 N/A N/A 100 AA (mex) N/A N/A N/A 812.000000 11.935000 20240301 91 CETELEM 19-2 49.951445 52.088945 2.100000 0.090000 0.810000 SOFOMES 1300000000 1300000000 2019/03/22 1820 2024/03/15 50 MPS N/A 12.02 0 182Days 0.090000 171 Fixed Amortizing Bond 10 1 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.036661 N/A 0.018816 N/A N/A 50 AAA (mex) N/A N/A N/A 14.000000 12.020000 20240301 91 CETELEM 21-3 99.999722 100.778389 0.681333 0.116800 0.179890 SOFOMES 2484166500 2484166500 2021/09/24 1092 2024/09/20 100 MPS N/A 11.66489 .18 28Days 0.116800 24 Floating Rate Note 39 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.539753 N/A 0.339962 N/A N/A 100 AAA (mex) N/A N/A N/A 196.000000 11.664890 20240301 91 CETELEM 21-4 92.635671 96.052338 3.354167 0.075000 0.947896 SOFOMES 1015833500 1015833500 2021/09/24 1820 2026/09/18 100 MPS N/A 10.847896 0 182Days 0.075000 164 Fixed Rate Bond 10 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.188185 N/A 6.240753 N/A N/A 100 AAA (mex) N/A N/A N/A 830.000000 10.847896 20240301 91 CETELEM 22 98.061481 102.230370 4.090722 0.093800 0.860000 SOFOMES 3156019000 3156019000 2022/03/29 1456 2026/03/24 100 MPS N/A 10.75 0 182Days 0.093800 160 Fixed Rate Bond 8 5 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.364139 N/A 2.835638 N/A N/A 100 AAA (mex) N/A N/A N/A 517.000000 10.750000 20240301 91 CETELEM 22-2 99.886250 100.695972 0.712556 0.116600 0.252492 SOFOMES 774849000 774849000 2022/06/30 1092 2025/06/26 100 MPS N/A 11.737492 .16 28Days 0.116600 25 Floating Rate Note 39 18 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.225742 N/A 1.678745 N/A N/A 100 AAA (mex) N/A N/A N/A 445.000000 11.737492 20240301 91 CETELEM 22-3 99.995484 100.354206 0.260889 0.117400 0.252492 SOFOMES 550000000 550000000 2022/10/06 1092 2025/10/02 100 MPS N/A 11.737492 .25 28Days 0.117400 11 Floating Rate Note 39 21 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.458203 N/A 2.367543 N/A N/A 100 AAA (mex) N/A N/A N/A 529.000000 11.737492 20240301 91 CETELEM 22-4 100.181942 104.586109 4.316667 0.105000 0.947896 SOCIEDADES DE CAPITALES 1450000000 1450000000 2022/10/06 1820 2027/09/30 100 MPS N/A 10.417896 0 182Days 0.105000 151 Fixed Amortizing Bond 10 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.314345 N/A 7.457052 N/A N/A 100 AAA (mex) N/A N/A N/A 877.000000 10.417896 20240301 91 CI027CB 14-5 928.567555 938.136494 8.748744 0.090000 4.840000 BANCOS COMERCIALES 656155800 656155800 2014/07/28 4933 2028/01/29 1093.593 MPS N/A 14.1 0 181Days 0.090000 35 Fixed Rate Bond 29 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.119956 N/A 12.305687 N/A N/A 1093.593 N/A N/A N/A 1203.000000 14.100000 20240301 91 CI027CB 14-6 903.926020 913.494959 8.748744 0.090000 5.690000 BANCOS COMERCIALES 164038950 164038950 2014/07/31 4931 2028/01/30 1093.593 MPS N/A 14.95 0 184Days 0.090000 35 Fixed Rate Bond 27 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.099990 N/A 12.173423 N/A N/A 1093.593 N/A N/A N/A 1200.000000 14.950000 20240301 91 CI198CB 15 957.915645 970.901756 12.277778 0.085000 2.860000 BANCOS COMERCIALES 50000000 50000000 2015/01/09 3653 2025/01/09 1000 MPS N/A 13.8 0 182Days 0.085000 55 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.795164 N/A 1.017301 N/A N/A 1000 N/A N/A N/A 306.000000 13.800000 20240301 91 CI226CB 12-2 830.037231 852.203898 21.666667 0.060000 3.173200 BANCOS COMERCIALES 120500000 120500000 2012/05/24 5446 2027/04/22 1000 MPS N/A 12.6532 0 183Days 0.060000 133 Fixed Rate Bond 30 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.676888 N/A 9.012466 N/A N/A 1000 N/A N/A N/A 1025.000000 12.653200 20240301 91 CI252CB 15 934.839813 967.728702 32.222222 0.080000 2.660000 GRUPOS FINANCIEROS 80000000 80000000 2015/04/08 3836 2025/10/08 1000 MPS N/A 12.56 0 183Days 0.080000 148 Fixed Rate Bond 21 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.416484 N/A 2.795662 N/A N/A 1000 N/A N/A N/A 542.000000 12.560000 20240301 91 CI274CB 15 1460.317658 1462.102138 1.338641 0.035000 0.550000 GRUPOS FINANCIEROS 5660304.75 5660304.75 2015/05/21 3653 2025/05/21 188.676825 MUD N/A 7.38 0 90Days 0.035000 12 Fixed Rate Bond 40 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.194011 N/A 1.738072 N/A N/A 188.676825 N/A N/A N/A 437.000000 7.380000 20240301 91 CI296CB 15 936.134444 965.690000 28.888889 0.080000 2.470000 GRUPOS FINANCIEROS 125000000 125000000 2015/10/21 3653 2025/10/21 1000 MPS N/A 12.37 0 182Days 0.080000 133 Fixed Rate Bond 20 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.452575 N/A 2.916173 N/A N/A 1000 N/A N/A N/A 555.000000 12.370000 20240301 91 CI350CB 19-5 963.027944 992.837930 28.888028 0.105000 5.618347 GRUPOS FINANCIEROS 316100000.1 316100000.1 2019/05/28 2557 2026/05/28 1053.666667 MPS N/A 15.098347 0 182Days 0.105000 97 Fixed Amortizing Bond 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.871950 N/A 4.671982 N/A N/A 1053.666667 N/A N/A N/A 725.000000 15.098347 20240301 91 CI445CB 15 941.817035 958.928146 16.444444 0.080000 1.740000 GRUPOS FINANCIEROS 75000000 75000000 2015/12/16 3653 2025/12/16 1000 MPS N/A 11.64 0 182Days 0.080000 77 Fixed Rate Bond 20 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.605389 N/A 3.458786 N/A N/A 1000 N/A N/A N/A 611.000000 11.640000 20240301 91 CI637CB 17 1057.586848 1060.868411 2.461172 0.090000 0.990000 GRUPOS FINANCIEROS 54692718.75 54692718.75 2017/02/21 3287 2026/02/21 1093.854375 MPS N/A 10.89 0 182Days 0.090000 12 Fixed Rate Bond 19 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.776024 N/A 4.131744 N/A N/A 1093.854375 N/A N/A N/A 674.000000 10.890000 20240301 91 CICB 06-2 4.326405 4.326405 0.000000 0.000000 0.000000 BANCOS COMERCIALES 76219703.03227 76219703.03227 2006/12/15 7318 2026/12/28 82.407697 MPS N/A 0 2.6 28Days 0.000000 28 DEFAULTED 120 -15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 82.407697 N/A N/A N/A 0.000000 0.000000 20240301 91 CICB 08 0.202800 0.202800 0.000000 0.000000 0.000000 BANCOS COMERCIALES 286846975 286846975 2008/05/15 18248 2058/05/01 57.369395 MPS N/A 0 1.6 29Days 0.000000 8 DEFAULTED 60 -126 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 57.369395 N/A N/A N/A 0.000000 0.000000 20240301 91 CICB 08-2 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 81645600 81645600 2008/05/15 4393 2058/05/01 100 MPS N/A 0 0 29Days 0.000000 8 DEFAULTED 60 -126 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240301 91 CIRCLEK 22 79.999275 80.630386 0.536444 0.142000 2.700000 ESTABLECIMIENTOS DE VENTA DE PRODUCTOS GENERALES 643998720 643998720 2022/11/22 1092 2025/11/18 80 MPS N/A 14.185 2.7 28Days 0.142000 20 Floating Amortizing Bond 39 23 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.184587 N/A 1.813460 N/A N/A 80 N/A N/A N/A 431.000000 14.185000 HR A+ 20240301 91 CMPC 23L 97.756327 99.703327 1.858500 0.106200 1.860000 PRODUCTOS PAPELEROS 1600000000 1600000000 2023/06/30 3276 2032/06/18 100 MPS N/A 11.03 0 182Days 0.106200 66 Fixed Rate Bond 18 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.336813 N/A 38.936572 N/A N/A 100 AAA (mex) N/A N/A N/A 2028.000000 11.030000 HR AAA 20240301 91 CMPC 23V 99.999608 100.819608 0.717500 0.123000 0.800000 PRODUCTOS PAPELEROS 1600000000 1600000000 2023/06/30 728 2025/06/27 100 MPS N/A 12.285 .8 28Days 0.123000 24 Floating Rate Note 26 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.222829 N/A 1.674958 N/A N/A 100 AAA (mex) N/A N/A N/A 444.000000 12.285000 HR AAA 20240301 91 CO129CB 19-7 1042.614971 1245.968923 202.385600 0.110000 1.738713 52819208.35 52819208.35 2019/12/13 1827 2024/12/13 1056.384167 MPS N/A 11.768713 0 914Days 0.110000 630 Fixed Rate Bond 12 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.774191 N/A 1.198744 N/A N/A 1056.384167 N/A N/A N/A 286.000000 11.768713 20240301 91 CO129CB 20 990.705597 1142.566708 150.944444 0.110000 1.276379 50000000 50000000 2020/01/23 1827 2025/01/23 1000 MPS N/A 11.306379 0 822Days 0.110000 497 Fixed Rate Bond 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.885795 N/A 1.569266 N/A N/A 1000 N/A N/A N/A 327.000000 11.306379 20240301 91 CO129CB 20-10 984.290176 1145.858926 160.713889 0.100000 2.556379 51291666.65 51291666.65 2020/08/14 1826 2025/08/14 1025.833333 MPS N/A 12.456379 0 1095Days 0.100000 567 Fixed Rate Bond 9 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.310007 N/A 3.432239 N/A N/A 1025.833333 N/A N/A N/A 531.000000 12.456379 20240301 91 CO129CB 20-12 971.904935 972.759102 0.000000 0.100000 5.915309 51250000 51250000 2020/09/02 1643 2025/03/03 1025 MPS N/A 15.945309 0 367Days 0.100000 3 Fixed Rate Bond 12 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.877570 N/A 1.540257 N/A N/A 1025 N/A N/A N/A 366.000000 15.945309 20240301 91 COLLAD 08 73.254352 73.278578 0.006057 0.027200 0.220000 GRUPO COLLAD S.A. DE C.V. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ACERO 160320000 160320000 2008/08/15 6072 2025/03/31 80.16 MPS N/A 11.16 0 32Days 0.027200 4 Fixed Amortizing Bond 202 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.071332 N/A 1.247082 N/A N/A 80.16 BB+ (mex) N/A N/A N/A 389.000000 11.160000 20240301 91 COLLAD 08-2 73.254352 73.278578 0.006057 0.027200 0.220000 GRUPO COLLAD S.A. DE C.V. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ACERO 169538400 169538400 2008/08/15 6072 2025/03/31 80.16 MPS N/A 11.16 0 32Days 0.027200 4 Fixed Amortizing Bond 202 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.071332 N/A 1.247082 N/A N/A 80.16 BB+ (mex) N/A N/A N/A 389.000000 11.160000 20240301 91 CONMEX 14U 209.327355 209.327355 0.000000 0.000000 3.333676 CARRETERAS Y VIAS FERREAS 1464078000 1464078000 2014/08/29 11798 2046/12/17 100 MUD N/A 7.883676 0 11798Days 0.000000 3475 Fixed Amortizing Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.490851 N/A 290.320463 N/A N/A 100 AAA (mex) N/A N/A N/A 6173.000000 7.883676 20240301 91 CORAGF 23 99.999215 100.620187 0.511389 0.131500 1.650000 2000000000 2000000000 2023/09/29 1820 2028/09/22 100 MPS N/A 13.135 1.65 28Days 0.131500 17 Floating Rate Note 65 61 N/A N/A N/A N/A N/A N/A N/A N/A mxBBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.437455 N/A 14.433974 N/A N/A 100 N/A N/A N/A 1250.000000 13.135000 HR A+ 20240301 91 CPEXACB 16U 1254.632378 1262.185159 6.973262 0.086000 -1.270194 BANCOS COMERCIALES 271759500 271759500 2016/01/27 8399 2039/01/25 100 MUD N/A 3.349806 0 91Days 0.086000 39 Fixed Amortizing Bond 93 61 N/A N/A N/A N/A N/A N/A N/A N/A mxA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.861721 N/A 100.910956 N/A N/A 100 N/A N/A N/A 3217.000000 3.349806 HR AA 20240301 91 CREJAL 260803 1.000027 1.011651 0.010332 0.154984 4.000000 30000000 30000000 2021/08/03 1826 2026/08/03 1 MPS N/A 15.485 4 27Days 0.154984 27 Floating Rate Note 60 33 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.013299 N/A 4.744955 N/A N/A 1 N/A N/A N/A 734.000000 15.485000 20240301 91 CREYCA 07 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA CREDITO Y CASA S.A. DE C.V. S.F.O.L. 1273 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 CREYCB 06-2 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 2744 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 CREYCB 07-2 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 2744 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 CYDSASA 23 99.999515 100.346737 0.243056 0.125000 1.000000 CYDSA S.A. PRODUCTOS QUMICOS DIVERSOS 850000000 850000000 2023/12/01 1092 2026/11/27 100 MPS N/A 12.485 1 28Days 0.125000 10 Floating Rate Note 39 37 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.334164 N/A 6.238375 N/A N/A 100 N/A N/A N/A 848.000000 12.485000 HR AA+ 20240301 91 DAIMLER 23 100.011354 100.243715 0.132778 0.119500 0.452528 DAIMLER MEXICO S.A. DE C.V. FABRICANTES DE AUTOMOVILES 2360000000 2360000000 2023/12/04 728 2025/12/01 100 MPS N/A 11.937528 .46 28Days 0.119500 7 Floating Rate Note 26 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.593012 N/A 2.830073 N/A N/A 100 N/A N/A N/A 578.000000 11.937528 20240301 91 DANHOS 16 93.363771 94.707104 1.278333 0.078000 1.340000 DESARROLLOS INMOBILIARIOS 3000000000 3000000000 2016/07/11 3640 2026/06/29 100 MPS N/A 11.07 0 181Days 0.078000 62 Fixed Rate Bond 20 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.053956 N/A 5.434866 N/A N/A 100 AAA (mex) N/A N/A N/A 780.000000 11.070000 HR AAA 20240301 91 DANHOS 17 94.044412 95.515190 1.399611 0.085400 1.495580 DESARROLLOS INMOBILIARIOS 2500000000 2500000000 2017/07/10 3640 2027/06/28 100 MPS N/A 10.68558 0 181Days 0.085400 62 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.795888 N/A 9.855447 N/A N/A 100 AAA (mex) N/A N/A N/A 1060.000000 10.685580 HR AAA 20240301 91 DANHOS 23L 101.762272 102.266133 0.414944 0.106700 1.110000 DESARROLLOS INMOBILIARIOS 2500000000 2500000000 2023/08/18 2548 2030/08/09 100 MPS N/A 10.29 0 182Days 0.106700 17 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.625539 N/A 27.769147 N/A N/A 100 AAA (mex) N/A N/A N/A 1751.000000 10.290000 HR AAA 20240301 91 DESCB 22 100.528153 101.289264 0.646944 0.137000 1.988033 GRUPOS FINANCIEROS 462625000 462625000 2022/04/13 1826 2027/04/13 100 MPS N/A 13.473033 2.2 29Days 0.137000 20 Floating Amortizing Bond 60 38 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.540863 N/A 7.586166 N/A N/A 100 AA+ (mex) N/A N/A N/A 924.000000 13.473033 HR AAA 20240301 91 DHIC 22B 71.416995 72.143185 0.635417 0.152500 3.750000 SUMINISTRO DE AGUA 999999994 999999994 2022/11/18 1288 2026/05/29 71.428571 MPS N/A 15.235 3.75 28Days 0.152500 24 Floating Rate Note 46 30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.896341 N/A 4.165133 N/A N/A 71.428571 AA+ (mex) N/A N/A N/A 690.000000 15.235000 HR AA+ 20240301 91 DMXI 15 7.966928 8.730757 0.705073 0.000000 0.000000 EQUIPO ELECTRICO PESADO 1700939256.1 1700939256.1 2015/12/10 5454 2030/11/15 79.669286 MPS N/A 0 0 182Days 0.000000 39 DEFAULTED 31 14 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 79.669286 N/A N/A N/A 0.000000 0.000000 HR D 20240301 91 DOIHICB 13 68.099835 69.822736 1.668494 0.082000 2.300000 BANCOS COMERCIALES 1468999996.2 1468999996.2 2013/06/03 7666 2034/05/30 79.620596 MPS N/A 11.78 0 182Days 0.082000 95 Fixed Amortizing Bond 43 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.091625 N/A 26.387291 N/A N/A 79.620596 AAA (mex) N/A N/A N/A 1560.000000 11.780000 HR AAA 20240301 91 DONDE 23 100.017920 101.022920 0.893333 0.134000 1.895900 SERVICIOS FINANCIEROS PERSONALES 1000000000 1000000000 2023/10/17 1094 2026/10/15 100 MPS N/A 13.3809 1.9 28Days 0.134000 27 Floating Rate Note 40 37 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.209547 N/A 5.646694 N/A N/A 100 N/A N/A N/A 803.000000 13.380900 HR AA 20240301 91 ECREDCB 22 100.001625 100.714125 0.600000 0.135000 2.000000 CREDITOS AL CONSUMIDOR 270000000 270000000 2022/07/15 1826 2027/07/15 100 MPS N/A 13.485 2 29Days 0.135000 19 Floating Rate Note 60 41 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.711630 N/A 8.694526 N/A N/A 100 N/A N/A N/A 987.000000 13.485000 HR AAA 20240301 91 EDUCA 23-2L 99.940663 100.506663 0.471667 0.113200 2.150000 BANCOS COMERCIALES 707076900 707076900 2023/08/17 2548 2030/08/08 100 MPS N/A 11.33 0 182Days 0.113200 18 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.508819 N/A 26.711204 N/A N/A 100 N/A N/A N/A 1716.000000 11.330000 HR AAA 20240301 91 EDUCA 23L 99.860969 100.001525 0.035139 0.126500 1.215844 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 1869428400 1869428400 2023/08/17 1092 2026/08/13 100 MPS N/A 12.700844 1.15 32Days 0.126500 4 Floating Rate Note 39 33 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.123500 N/A 5.119247 N/A N/A 100 N/A N/A N/A 772.000000 12.700844 HR AAA 20240301 91 EDUCA 23UL 798.819353 801.494578 2.229822 0.066000 2.090000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 650584700 650584700 2023/08/17 3640 2033/08/04 100 MUD N/A 6.81 0 182Days 0.066000 18 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.963459 N/A 61.122789 N/A N/A 100 N/A N/A N/A 2593.000000 6.810000 HR AAA 20240301 91 ELEKTRA 20 92.797588 95.836338 2.960833 0.093500 2.640000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 2500000000 2500000000 2020/05/13 2548 2027/05/05 100 MPS N/A 12.11 0 182Days 0.093500 117 Fixed Rate Bond 14 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.597114 N/A 8.722920 N/A N/A 100 N/A N/A N/A 992.000000 12.110000 HR AA 20240301 91 ELEKTRA 21U 738.086043 752.979479 14.590469 0.045300 2.441248 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 449410100 449410100 2021/04/13 1820 2026/04/07 100 MUD N/A 9.271248 0 182Days 0.045300 146 Fixed Rate Bond 10 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.922334 N/A 4.776896 N/A N/A 100 N/A N/A N/A 724.000000 9.271248 HR AA 20240301 91 ELEKTRA 22 100.190387 100.338054 0.036917 0.132900 1.600000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 2085417200 2085417200 2022/03/03 1120 2025/03/27 100 MPS N/A 13.085 1.79 32Days 0.132900 4 Floating Rate Note 40 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.006502 N/A 1.133913 N/A N/A 100 N/A N/A N/A 366.000000 13.085000 HR AA 20240301 91 ELEKTRA 22-2 95.325013 95.442235 0.029306 0.105500 2.740000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 3004333300 3004333300 2022/03/03 2002 2027/08/26 100 MPS N/A 12.22 0 182Days 0.105500 4 Fixed Rate Bond 11 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.851640 N/A 10.277744 N/A N/A 100 N/A N/A N/A 1090.000000 12.220000 HR AA 20240301 91 ELEKTRA 22-2U 788.365031 795.595344 6.760190 0.069800 2.735000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 151921600 151921600 2022/07/21 2548 2029/07/12 100 MUD N/A 7.605 0 182Days 0.069800 46 Fixed Rate Bond 14 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.400832 N/A 23.755699 N/A N/A 100 N/A N/A N/A 1645.000000 7.605000 HR AA 20240301 91 ELEKTRA 22-3 100.364034 100.512367 0.037083 0.133500 1.600000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 524572800 524572800 2022/07/21 1176 2025/10/09 100 MPS N/A 13.085 1.85 32Days 0.133500 4 Floating Rate Note 42 21 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.458819 N/A 2.382516 N/A N/A 100 N/A N/A N/A 530.000000 13.085000 HR AA 20240301 91 ELEKTRA 22-4 99.564427 101.093927 1.429750 0.119700 2.770000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 3350130300 3350130300 2022/07/21 2184 2028/07/13 100 MPS N/A 12.09 0 182Days 0.119700 46 Fixed Rate Bond 12 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.314405 N/A 14.238863 N/A N/A 100 N/A N/A N/A 1266.000000 12.090000 HR AA 20240301 91 ELEKTRA 22U 768.415538 768.977605 0.140546 0.062400 2.729932 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 530575500 530575500 2022/03/03 2366 2028/08/24 100 MUD N/A 7.619932 0 182Days 0.062400 4 Fixed Rate Bond 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.862879 N/A 17.994963 N/A N/A 100 N/A N/A N/A 1444.000000 7.619932 HR AA 20240301 91 ELEKTRA 23 100.000305 100.145861 0.036389 0.131000 1.600000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 500000000 500000000 2023/03/30 924 2025/10/09 100 MPS N/A 13.085 1.6 32Days 0.131000 4 Floating Rate Note 33 21 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.461173 N/A 2.387777 N/A N/A 100 N/A N/A N/A 531.000000 13.085000 HR AA 20240301 91 ELEKTRA 23-2L 99.811858 102.704608 2.793000 0.119700 2.815000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 1390000000 1390000000 2023/12/08 2184 2029/11/30 100 MPS N/A 12.005 0 182Days 0.119700 87 Fixed Rate Bond 12 12 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.004640 N/A 21.462573 N/A N/A 100 N/A N/A N/A 1529.000000 12.005000 HR AA 20240301 91 ELEKTRA 23L 99.999777 100.108027 0.000000 0.129900 1.500000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 1110000000 1110000000 2023/12/08 1092 2026/12/04 100 MPS N/A 12.985 1.5 31Days 0.129900 3 Floating Rate Note 39 37 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.337684 N/A 6.270493 N/A N/A 100 N/A N/A N/A 850.000000 12.985000 HR AA 20240301 91 ELEMAT 23 99.999480 100.909202 0.800556 0.131000 1.600000 MATERIALES DE CONSTRUCCION 2200000000 2200000000 2023/10/19 1092 2026/10/15 100 MPS N/A 13.085 1.6 28Days 0.131000 25 Floating Rate Note 39 36 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.220025 N/A 5.682272 N/A N/A 100 A (mex) N/A N/A N/A 807.000000 13.085000 20240301 91 ENCAPCB 21 99.843552 100.104691 0.149222 0.134300 1.996294 BANCOS COMERCIALES 2400000000 2400000000 2021/11/17 2015 2027/05/25 100 MPS N/A 13.481294 1.94 28Days 0.134300 7 Floating Rate Note 71 44 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.637573 N/A 8.136418 N/A N/A 100 AAA (mex) N/A N/A N/A 959.000000 13.481294 HR AAA 20240301 91 ENCAPCB 21-2 93.488404 93.676043 0.107222 0.096500 2.587738 BANCOS COMERCIALES 2100000000 2100000000 2021/11/17 2015 2027/05/25 100 MPS N/A 12.067738 0 28Days 0.096500 7 Fixed Rate Bond 71 44 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.774380 N/A 8.733412 N/A N/A 100 AAA (mex) N/A N/A N/A 1008.000000 12.067738 HR AAA 20240301 91 FAMACB 22 99.990570 100.610570 0.516667 0.124000 0.900000 BANCO INVEX S.A. BANCOS COMERCIALES 4900000000 4900000000 2022/12/20 1546 2027/03/15 100 MPS N/A 12.385 .9 29Days 0.124000 18 Floating Amortizing Bond 27 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.977433 N/A 1.077135 N/A N/A 100 AAA (mex) N/A N/A N/A 355.000000 12.385000 HR AAA 20240301 91 FAMACB 22-2 99.990192 100.622692 0.527083 0.126500 1.150000 BANCO INVEX S.A. BANCOS COMERCIALES 300000000 300000000 2022/12/20 1546 2027/03/15 100 MPS N/A 12.635 1.15 29Days 0.126500 18 Floating Amortizing Bond 27 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.975991 N/A 1.074883 N/A N/A 100 AAA (mex) N/A N/A N/A 355.000000 12.635000 HR AAA 20240301 91 FAMACB 22-3 99.989808 100.634808 0.537500 0.129000 1.400000 BANCO INVEX S.A. BANCOS COMERCIALES 300000000 300000000 2022/12/20 1546 2027/03/15 100 MPS N/A 12.885 1.4 29Days 0.129000 18 Floating Amortizing Bond 27 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.974552 N/A 1.072637 N/A N/A 100 AAA (mex) N/A N/A N/A 354.000000 12.885000 HR AAA 20240301 91 FAMACB 22-4 99.989434 100.646434 0.547500 0.131400 1.640000 BANCO INVEX S.A. BANCOS COMERCIALES 610000000 610000000 2022/12/20 1546 2027/03/15 100 MPS N/A 13.125 1.64 29Days 0.131400 18 Floating Amortizing Bond 27 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.973173 N/A 1.070486 N/A N/A 100 AAA (mex) N/A N/A N/A 354.000000 13.125000 HR AAA 20240301 91 FEMSA 22-2L 100.089186 103.064603 2.895000 0.096500 0.450000 FOMENTO ECONOMICO MEXICANO S.A. DE C.V. BEBIDAS DIVERSAS 8446384600 8446384600 2022/11/15 3640 2032/11/02 100 MPS N/A 9.63 0 182Days 0.096500 111 Fixed Rate Bond 20 18 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.682465 N/A 43.914512 N/A N/A 100 AAA (mex) N/A N/A N/A 2145.000000 9.630000 20240301 91 FEMSA 22L 99.999893 100.869893 0.773333 0.116000 0.100000 FOMENTO ECONOMICO MEXICANO S.A. DE C.V. BEBIDAS DIVERSAS 827458800 827458800 2022/11/15 1820 2027/11/09 100 MPS N/A 11.585 .1 28Days 0.116000 27 Floating Rate Note 65 49 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.003962 N/A 10.579597 N/A N/A 100 AAA (mex) N/A N/A N/A 1091.000000 11.585000 20240301 91 FERROMX 14 97.116761 99.877094 2.704000 0.067600 0.620000 FERROCARRIL MEXICANO S.A. DE C.V. TRANSPORTE POR VIAS FERREAS 2000000000 2000000000 2014/10/20 3640 2024/10/07 100 MPS N/A 11.83 0 182Days 0.067600 147 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.560483 N/A 0.588946 N/A N/A 100 AAA (mex) N/A N/A N/A 213.000000 11.830000 20240301 91 FERROMX 21 89.663734 91.880651 2.157000 0.071900 0.910000 FERROCARRIL MEXICANO S.A. DE C.V. TRANSPORTE POR VIAS FERREAS 1692000000 1692000000 2021/05/18 2548 2028/05/09 100 MPS N/A 10.25 0 182Days 0.071900 111 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.441156 N/A 14.823858 N/A N/A 100 AAA (mex) N/A N/A N/A 1303.000000 10.250000 20240301 91 FERROMX 21-2 99.965983 100.388483 0.325000 0.117000 0.229958 FERROCARRIL MEXICANO S.A. DE C.V. TRANSPORTE POR VIAS FERREAS 3308000000 3308000000 2021/05/18 1456 2025/05/13 100 MPS N/A 11.714958 .2 28Days 0.117000 13 Floating Rate Note 52 16 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.125751 N/A 1.412090 N/A N/A 100 AAA (mex) N/A N/A N/A 408.000000 11.714958 20240301 91 FEXPRCB 22 24.223756 24.532708 0.279054 0.148100 3.300000 BANCOS COMERCIALES 36338622 36338622 2022/06/02 1644 2026/12/02 24.225748 MPS N/A 14.785 3.3 31Days 0.148100 31 Floating Rate Note 54 34 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.252129 N/A 5.978259 N/A N/A 24.225748 N/A N/A N/A 820.000000 14.785000 HR AAA 20240301 91 FIBRAHD 19U 750.149898 763.081503 12.553898 0.056300 2.340000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 127825700 127825700 2019/11/28 3640 2029/11/15 100 MUD N/A 7.23 0 182Days 0.056300 102 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.733482 N/A 27.283336 N/A N/A 100 N/A N/A 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.461510 N/A 17.598945 N/A N/A 71.57445 AAA (mex) N/A N/A N/A 1258.000000 12.090000 HR AAA 20240301 91 FSHOP 17-2 91.580778 92.798111 1.141250 0.091300 2.736740 BANCOS COMERCIALES 1600000000 1600000000 2017/07/25 3640 2027/07/13 100 MPS N/A 12.21674 0 182Days 0.091300 48 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.782968 N/A 9.801819 N/A N/A 100 A+ (mex) N/A N/A N/A 1063.000000 12.216740 HR AA 20240301 91 FSHOP 19U 775.628065 785.162494 9.144523 0.058000 2.530491 DESARROLLOS INMOBILIARIOS 359243000 359243000 2019/06/28 2184 2025/06/20 100 MUD N/A 9.360491 0 182Days 0.058000 73 Fixed Rate Bond 12 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.220476 N/A 2.110935 N/A N/A 100 A+ (mex) N/A N/A N/A 460.000000 9.360491 HR AA 20240301 91 FUNO 13U 757.426943 767.857393 10.088706 0.050900 1.820000 DESARROLLOS INMOBILIARIOS 425700000 425700000 2013/12/16 5460 2028/11/27 100 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N/A N/A 5.368120 N/A 41.493937 N/A N/A 100 AAA (mex) N/A N/A N/A 2038.000000 10.841591 HR AAA 20240301 91 FUTILCB 21 100.009445 101.035445 0.912000 0.136800 2.172684 BANCOS COMERCIALES 600000000 600000000 2021/12/06 1278 2025/06/06 100 MPS N/A 13.657684 2.18 29Days 0.136800 27 Floating Amortizing Bond 42 16 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.160644 N/A 1.525665 N/A N/A 100 N/A N/A N/A 422.000000 13.657684 HR AAA 20240301 91 FUTILCB 23S 100.977747 101.773997 0.682500 0.136500 1.769222 600000000 600000000 2023/10/12 1278 2027/04/12 100 MPS N/A 13.254222 2.15 29Days 0.136500 21 Floating Rate Note 42 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.542051 N/A 7.588591 N/A N/A 100 N/A N/A N/A 925.000000 13.254222 HR AAA 20240301 91 GAP 15-2 95.783430 96.255430 0.413000 0.070800 0.980000 GAP INC SERVICIOS DE AEROPUERTOS 1500000000 1500000000 2015/02/20 3640 2025/02/07 100 MPS N/A 11.92 0 182Days 0.070800 24 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.881772 N/A 1.205721 N/A N/A 100 N/A N/A N/A 336.000000 11.920000 20240301 91 GAP 19 100.012345 100.344289 0.232361 0.119500 0.196821 GAP INC SERVICIOS DE AEROPUERTOS 3000000000 3000000000 2019/03/29 1820 2024/03/22 100 MPS N/A 11.681821 .45 28Days 0.119500 10 Floating Rate Note 65 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057808 N/A 0.007797 N/A N/A 100 N/A N/A N/A 20.000000 11.681821 20240301 91 GAP 20 99.973071 100.783488 0.713167 0.116700 0.200014 GAP INC SERVICIOS DE AEROPUERTOS 3000000000 3000000000 2020/02/11 1822 2025/02/06 100 MPS N/A 11.685014 .17 28Days 0.116700 25 Floating Rate Note 65 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.889156 N/A 0.890294 N/A N/A 100 N/A N/A N/A 323.000000 11.685014 20240301 91 GAP 20-3 93.585387 95.258609 1.605389 0.081400 0.980000 GAP INC SERVICIOS DE AEROPUERTOS 3598000000 3598000000 2020/06/25 2548 2027/06/17 100 MPS N/A 10.46 0 182Days 0.081400 74 Fixed Rate Bond 14 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.784982 N/A 9.772142 N/A N/A 100 N/A N/A N/A 1055.000000 10.460000 20240301 91 GAP 21 100.437904 101.244571 0.705833 0.121000 0.200014 GAP INC SERVICIOS DE AEROPUERTOS 2500000000 2500000000 2021/05/07 1456 2025/05/02 100 MPS N/A 11.685014 .6 28Days 0.121000 24 Floating Rate Note 52 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.093158 N/A 1.338765 N/A N/A 100 N/A N/A N/A 397.000000 11.685014 20240301 91 GAP 21-2 91.849349 94.529960 2.614694 0.079100 0.990000 GAP INC SERVICIOS DE AEROPUERTOS 3000000000 3000000000 2021/05/07 2548 2028/04/28 100 MPS N/A 10.34 0 182Days 0.079100 122 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.367840 N/A 14.355268 N/A N/A 100 N/A N/A N/A 1275.000000 10.340000 20240301 91 GAP 21V 99.999889 100.097722 0.000000 0.117400 0.250000 GAP INC SERVICIOS DE AEROPUERTOS 1500000000 1500000000 2021/10/15 1820 2026/10/09 100 MPS N/A 11.735 .25 31Days 0.117400 3 Floating Rate Note 65 34 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.264671 N/A 5.804349 N/A N/A 100 N/A N/A N/A 822.000000 11.735000 20240301 91 GAP 22 99.945247 100.529247 0.486667 0.116800 0.201150 GAP INC SERVICIOS DE AEROPUERTOS 2000000000 2000000000 2022/03/17 1820 2027/03/11 100 MPS N/A 11.68615 .18 28Days 0.116800 18 Floating Rate Note 65 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.557808 N/A 7.516169 N/A N/A 100 N/A N/A N/A 929.000000 11.686150 20240301 91 GAP 22-2 99.332458 103.952569 4.539528 0.096700 0.620000 GAP INC SERVICIOS DE AEROPUERTOS 3000000000 3000000000 2022/03/17 3640 2032/03/04 100 MPS N/A 9.79 0 182Days 0.096700 172 Fixed Rate Bond 20 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.287366 N/A 38.293409 N/A N/A 100 N/A N/A N/A 1997.000000 9.790000 20240301 91 GAP 22L 99.999570 100.685570 0.588000 0.117600 0.259968 GAP INC SERVICIOS DE AEROPUERTOS 2757587600 2757587600 2022/09/26 1456 2026/09/21 100 MPS N/A 11.744968 .26 28Days 0.117600 21 Floating Rate Note 52 34 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.214808 N/A 5.577509 N/A N/A 100 N/A N/A N/A 804.000000 11.744968 20240301 91 GAP 23-2L 98.904780 103.220474 4.235278 0.096500 0.700000 GAP INC SERVICIOS DE AEROPUERTOS 4280000000 4280000000 2023/03/27 2548 2030/03/18 100 MPS N/A 9.89 0 182Days 0.096500 161 Fixed Rate Bond 14 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.350660 N/A 25.068794 N/A N/A 100 N/A N/A N/A 1644.000000 9.890000 20240301 91 GAP 23L 99.999517 100.227211 0.130111 0.117100 0.220000 GAP INC SERVICIOS DE AEROPUERTOS 1120000000 1120000000 2023/03/27 1092 2026/03/23 100 MPS N/A 11.705 .22 28Days 0.117100 7 Floating Rate Note 39 27 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.843361 N/A 3.803404 N/A N/A 100 N/A N/A N/A 669.000000 11.705000 20240301 91 GBM 21 99.804999 100.404999 0.500000 0.120000 0.600000 CORPORATIVO GBM S.A.B. DE C.V. CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 1200000000 1200000000 2021/02/18 1813 2026/02/05 100 MPS N/A 12.085 .5 28Days 0.120000 18 Floating Rate Note 65 26 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.731474 N/A 3.366142 N/A N/A 100 N/A N/A N/A 629.000000 12.085000 HR AA+ 20240301 91 GBM 22 99.999185 100.368602 0.268667 0.120900 0.600000 CORPORATIVO GBM S.A.B. DE C.V. CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 900000000 900000000 2022/09/08 1820 2027/09/02 100 MPS N/A 12.085 .6 28Days 0.120900 11 Floating Rate Note 65 46 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.871824 N/A 9.618364 N/A N/A 100 N/A N/A N/A 1043.000000 12.085000 HR AA+ 20240301 91 GCARSO 23 99.941297 100.398241 0.359028 0.117500 0.279974 GRUPO CARSO S.A. DE C.V. CONTROLADORAS 4500000000 4500000000 2023/05/15 1092 2026/05/11 100 MPS N/A 11.764974 .25 29Days 0.117500 14 Floating Rate Note 39 29 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.943431 N/A 4.249283 N/A N/A 100 AAA (mex) N/A N/A N/A 706.000000 11.764974 HR AAA 20240301 91 GEOCB 11 0.000001 0.000001 0.000000 0.000000 0.000000 2192 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 GEOCB 11-2 0.000001 0.000001 0.000000 0.000000 0.000000 2192 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 GEOCB 12 0.000001 0.000001 0.000000 0.000000 0.000000 2192 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 GEO 11 0.000000 0.000000 0.000000 0.000000 0.000000 CORPORACION GEO S.A.B. DE C.V. 1092 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 GFMEGA 22X 91.762394 92.519894 0.631250 0.151500 7.050000 SOFOMES 3000000000 3000000000 2022/05/16 1827 2027/05/17 100 MPS N/A 18.535 3.65 29Days 0.151500 18 Floating Rate Note 60 39 N/A N/A N/A N/A N/A N/A N/A N/A B+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.499347 N/A 7.534710 N/A N/A 100 N/A N/A N/A 913.000000 18.535000 20240301 91 GHEMA 23 99.999091 100.515480 0.397222 0.143000 2.800000 CONTROLADORAS 392082700 392082700 2023/02/21 1092 2026/02/17 100 MPS N/A 14.285 2.8 28Days 0.143000 13 Floating Rate Note 39 26 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.720492 N/A 3.366079 N/A N/A 100 N/A N/A N/A 626.000000 14.285000 HR A- 20240301 91 GHOCB 14 67.972898 69.048105 0.980336 0.094600 10.876805 TRANSPORTE POR CARRETERA 3610321590 3610321590 2014/08/01 8034 2036/07/30 120.344053 MPS N/A 20.036805 0 91Days 0.094600 34 Fixed Amortizing Bond 60 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.644475 N/A 30.936839 N/A N/A 120.344053 N/A N/A N/A 1756.000000 20.036805 HR C 20240301 91 GICSA 15 84.230333 86.830235 2.517800 0.090000 6.899100 GRUPO GICSA S.A. DE C.V. DESARROLLOS INMOBILIARIOS 547347750 547347750 2015/12/10 4374 2027/12/01 109.46955 MPS N/A 16.3791 0 182Days 0.090000 95 Fixed Amortizing Bond 36 22 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.245760 N/A 12.389873 N/A N/A 109.46955 N/A N/A N/A 1265.000000 16.379100 20240301 91 GICSA 16U 736.836871 740.810204 3.346667 0.094800 6.561424 GRUPO GICSA S.A. DE C.V. CONSTRUCCION DE VIVIENDAS 535992071.98122 535992071.98122 2016/10/24 4403 2028/11/13 97.960092 MUD N/A 11.451424 0 29Days 0.094800 19 Fixed Amortizing Bond 145 101 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.763705 N/A 16.703480 N/A N/A 97.960092 N/A N/A N/A 1367.000000 11.451424 20240301 91 GICSA 17 65.888505 65.955595 0.000000 0.090000 7.159100 GRUPO GICSA S.A. DE C.V. CONSTRUCCION DE VIVIENDAS 894529100 894529100 2017/10/20 4067 2028/12/08 89.45291 MPS N/A 16.3491 0 31Days 0.090000 3 Fixed Amortizing Bond 172 96 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.108714 N/A 18.471818 N/A N/A 89.45291 N/A N/A N/A 1497.000000 16.349100 20240301 91 GICSA 18U 825.132952 829.582415 3.747702 0.094800 6.561424 GRUPO GICSA S.A. DE C.V. CONSTRUCCION DE VIVIENDAS 356521009 356521009 2018/11/22 3644 2028/11/13 109.698772 MUD N/A 11.451424 0 29Days 0.094800 19 Fixed Amortizing Bond 130 94 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.763705 N/A 16.703480 N/A N/A 109.698772 N/A N/A N/A 1367.000000 11.451424 20240301 91 GICSA 19 83.339193 83.599623 0.189404 0.080000 6.899100 GRUPO GICSA S.A. DE C.V. CONSTRUCCION DE VIVIENDAS 2663489750 2663489750 2019/03/28 2918 2027/03/24 106.53959 MPS N/A 16.3791 0 28Days 0.080000 11 Fixed Amortizing Bond 130 72 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.887608 N/A 8.779566 N/A N/A 106.53959 N/A N/A N/A 1052.000000 16.379100 20240301 91 GMFIN 21 100.052375 100.381819 0.230611 0.118600 0.100000 SOFOMES 2500000000 2500000000 2021/12/03 896 2024/05/17 100 MPS N/A 11.585 .36 28Days 0.118600 10 Floating Rate Note 32 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.209873 N/A 0.060491 N/A N/A 100 AAA (mex) N/A N/A N/A 76.000000 11.585000 20240301 91 GMFIN 22 99.951953 100.050453 0.000000 0.118200 0.362532 SOFOMES 2450000000 2450000000 2022/05/27 1092 2025/05/23 100 MPS N/A 11.847532 .32 31Days 0.118200 3 Floating Rate Note 39 16 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.152382 N/A 1.475283 N/A N/A 100 AAA (mex) N/A N/A N/A 418.000000 11.847532 20240301 91 GMFIN 23 99.904869 100.770091 0.765389 0.119800 0.520000 SOFOMES 2000000000 2000000000 2023/12/13 1092 2026/12/09 100 MPS N/A 12.005 .48 28Days 0.119800 26 Floating Rate Note 39 38 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.361527 N/A 6.398493 N/A N/A 100 AAA (mex) N/A N/A N/A 858.000000 12.005000 20240301 91 GMXT 17 92.707081 96.369164 3.595500 0.079900 0.998926 CARRETERAS Y VIAS FERREAS 13525000000 13525000000 2017/09/28 3641 2027/09/17 100 MPS N/A 10.478926 0 182Days 0.079900 165 Fixed Rate Bond 20 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.907816 N/A 10.851364 N/A N/A 100 AAA (mex) N/A N/A N/A 1102.000000 10.478926 20240301 91 GMXT 19 91.532792 95.345459 3.744583 0.081700 1.000000 CARRETERAS Y VIAS FERREAS 6075000000 6075000000 2019/09/23 3640 2029/09/10 100 MPS N/A 10.19 0 183Days 0.081700 168 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.165067 N/A 22.487322 N/A N/A 100 AAA (mex) N/A N/A N/A 1576.000000 10.190000 20240301 91 GPH 19-2 90.785263 93.899485 3.048889 0.078400 0.815500 TIENDAS DEPARTAMENTALES 4000000000 4000000000 2019/10/18 3640 2029/10/05 100 MPS N/A 10.0055 0 182Days 0.078400 143 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.269404 N/A 23.368427 N/A N/A 100 AAA (mex) N/A N/A N/A 1614.000000 10.005500 HR AAA 20240301 91 GPH 20 90.685899 93.832566 3.087667 0.070800 0.755506 TIENDAS DEPARTAMENTALES 2500000000 2500000000 2020/09/29 2548 2027/09/21 100 MPS N/A 10.235506 0 182Days 0.070800 160 Fixed Rate Bond 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.967757 N/A 11.165418 N/A N/A 100 AAA (mex) N/A N/A N/A 1123.000000 10.235506 HR AAA 20240301 91 GPH 22 100.051860 100.932360 0.782667 0.117400 0.204963 TIENDAS DEPARTAMENTALES 2000000000 2000000000 2022/10/17 1092 2025/10/13 100 MPS N/A 11.689963 .24 27Days 0.117400 27 Floating Rate Note 39 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.475774 N/A 2.438161 N/A N/A 100 AAA (mex) N/A N/A N/A 536.000000 11.689963 HR AAA 20240301 91 GPROFUT 20 94.941059 97.713670 2.714444 0.069800 -0.857791 GRUO FINANCIERO PROFUTURO S.A. DE C.V. GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA 2500000000 2500000000 2020/10/16 2548 2027/10/08 100 MPS N/A 8.622209 0 182Days 0.069800 143 Fixed Rate Bond 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.055972 N/A 11.729249 N/A N/A 100 AAA (mex) N/A N/A N/A 1148.000000 8.622209 HR AAA 20240301 91 GRUMA 21 90.467684 92.567684 2.041667 0.070000 0.450000 GRUMA S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 2000000000 2000000000 2021/05/21 2548 2028/05/12 100 MPS N/A 9.79 0 182Days 0.070000 108 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.474134 N/A 15.046570 N/A N/A 100 AAA (mex) N/A N/A N/A 1312.000000 9.790000 20240301 91 GRUMA 22 100.059518 100.190518 0.032750 0.117900 0.269977 GRUMA S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 4500000000 4500000000 2022/10/13 1820 2027/10/07 100 MPS N/A 11.754977 .29 32Days 0.117900 4 Floating Rate Note 65 47 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.957213 N/A 10.171097 N/A N/A 100 AAA (mex) N/A N/A N/A 1074.000000 11.754977 20240301 91 GSOLUFI 21-2 4.160673 4.171408 0.006134 0.132500 4.400000 125000.01 125000.01 2021/04/15 1076 2024/03/26 4.166667 MPS N/A 15.61 0 29Days 0.132500 7 Fixed Amortizing Bond 36 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.068553 N/A 0.010339 N/A N/A 4.166667 N/A N/A N/A 24.000000 15.610000 20240301 91 GSOLUFI 21-3 35.730765 35.823802 0.053164 0.132500 5.310000 1805576 1805576 2021/04/15 1441 2025/03/26 36.11152 MPS N/A 15.21 0 29Days 0.132500 7 Fixed Amortizing Bond 48 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.545629 N/A 0.440328 N/A N/A 36.11152 N/A N/A N/A 198.000000 15.210000 20240301 91 GSOLUFI 21-4 8.311755 8.333221 0.012267 0.132500 4.400000 833200 833200 2021/05/13 1079 2024/04/26 8.332 MPS N/A 15.61 0 29Days 0.132500 7 Fixed Amortizing Bond 36 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.110564 N/A 0.023126 N/A N/A 8.332 N/A N/A N/A 40.000000 15.610000 20240301 91 GSOLUFI 21-7 24.745679 24.810089 0.036805 0.132500 4.950000 912497.007 912497.007 2021/12/03 1096 2024/12/03 24.999918 MPS N/A 15.89 0 29Days 0.132500 7 Fixed Amortizing Bond 36 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.393720 N/A 0.235732 N/A N/A 24.999918 N/A N/A N/A 143.000000 15.890000 20240301 91 GSOLUFI 22-1 94.685988 94.948488 0.150000 0.135000 6.190000 3300000 3300000 2022/04/20 1804 2027/03/29 100 MPS N/A 15.67 0 29Days 0.135000 7 Fixed Amortizing Bond 61 38 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.507639 N/A 7.374419 N/A N/A 100 N/A N/A N/A 914.000000 15.670000 20240301 91 GSOLUFI 22-2 62.036919 62.207059 0.097223 0.140000 5.310000 1562506 1562506 2022/06/02 1089 2025/05/26 62.50024 MPS N/A 15.21 0 29Days 0.140000 7 Fixed Amortizing Bond 36 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.619295 N/A 0.564350 N/A N/A 62.50024 N/A N/A N/A 225.000000 15.210000 20240301 91 GSOLUFI 22-3 82.527732 82.758635 0.131945 0.142500 5.780000 3333335 3333335 2022/09/26 1277 2026/03/26 83.333375 MPS N/A 15.25 0 29Days 0.142500 7 Fixed Amortizing Bond 42 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.973374 N/A 1.383323 N/A N/A 83.333375 N/A N/A N/A 354.000000 15.250000 20240301 91 GSOLUFI 22-4 84.702610 84.941210 0.136343 0.142500 6.190000 1722225 1722225 2022/09/26 1463 2026/09/28 86.11125 MPS N/A 15.66 0 29Days 0.142500 7 Fixed Amortizing Bond 48 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.169762 N/A 2.005746 N/A N/A 86.11125 N/A N/A N/A 426.000000 15.660000 20240301 91 GSOLUFI 22-5 84.702534 84.941134 0.136343 0.142500 6.190000 2583334.98 2583334.98 2022/09/30 1459 2026/09/28 86.111166 MPS N/A 15.66 0 29Days 0.142500 7 Fixed Amortizing Bond 48 32 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.169756 N/A 2.005726 N/A N/A 86.111166 N/A N/A N/A 426.000000 15.660000 20240301 91 GSOLUFI 23-1 67.980168 68.216742 0.135185 0.182500 5.310000 10000000.05 10000000.05 2023/02/16 732 2025/02/17 66.666667 MPS N/A 15.34 0 29Days 0.182500 7 Fixed Amortizing Bond 24 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.682832 N/A 0.590879 N/A N/A 66.666667 N/A N/A N/A 248.000000 15.340000 20240301 91 GSOLUFI 23-2 99.004498 99.296165 0.166667 0.150000 5.780000 2000000 2000000 2023/06/26 1096 2026/06/26 100 MPS N/A 15.51 0 29Days 0.150000 7 Fixed Amortizing Bond 36 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.966158 N/A 4.461042 N/A N/A 100 N/A N/A N/A 716.000000 15.510000 20240301 91 GSOLUFI 23-3 98.272295 98.563962 0.166667 0.150000 6.190000 2000000 2000000 2023/06/26 1463 2027/06/28 100 MPS N/A 15.67 0 29Days 0.150000 7 Fixed Amortizing Bond 48 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.621252 N/A 8.206513 N/A N/A 100 N/A N/A N/A 955.000000 15.670000 20240301 91 GSOLUFI 23-4 99.995851 100.287518 0.166667 0.150000 5.310000 1000000 1000000 2023/07/27 1096 2026/07/27 100 MPS N/A 15.04 0 29Days 0.150000 7 Fixed Amortizing Bond 36 30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.287463 N/A 2.143054 N/A N/A 100 N/A N/A N/A 469.000000 15.040000 20240301 91 HERDEZ 17 94.637997 97.250330 2.535500 0.092200 1.740000 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 2000000000 2000000000 2017/06/01 3640 2027/05/20 100 MPS N/A 11.22 0 182Days 0.092200 102 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.658545 N/A 9.071095 N/A N/A 100 AA (mex) N/A N/A N/A 1011.000000 11.220000 20240301 91 HERDEZ 20 85.221392 85.502336 0.216111 0.077800 1.829613 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 2500000000 2500000000 2020/08/25 3640 2030/08/13 100 MPS N/A 11.009613 0 182Days 0.077800 13 Fixed Rate Bond 20 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.843286 N/A 29.636552 N/A N/A 100 AA (mex) N/A N/A N/A 1840.000000 11.009613 20240301 91 HERDEZ 20-2 100.148170 101.077420 0.826000 0.123900 0.780000 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 1000000000 1000000000 2020/08/25 1820 2025/08/19 100 MPS N/A 12.265 .89 28Days 0.123900 27 Floating Rate Note 65 20 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.343052 N/A 2.023878 N/A N/A 100 AA (mex) N/A N/A N/A 488.000000 12.265000 20240301 91 HERDEZ 22-2L 100.071127 100.924071 0.754528 0.118100 0.280029 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 1500000000 1500000000 2022/06/29 1624 2026/12/09 100 MPS N/A 11.765029 .31 28Days 0.118100 26 Floating Rate Note 58 37 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.367803 N/A 6.422197 N/A N/A 100 AA (mex) N/A N/A N/A 860.000000 11.765029 20240301 91 HERDEZ 22L 99.130129 100.977462 1.765833 0.097800 0.750000 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 1500000000 1500000000 2022/06/29 3640 2032/06/16 100 MPS N/A 9.93 0 182Days 0.097800 68 Fixed Rate Bond 20 17 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.535690 N/A 41.115049 N/A N/A 100 AA (mex) N/A N/A N/A 2092.000000 9.930000 20240301 91 HIRCB 23 87.994206 88.227602 0.133369 0.136400 2.150545 GRUPOS FINANCIEROS 1320000000 1320000000 2023/06/23 2924 2031/06/25 88 MPS N/A 13.635545 2.15 28Days 0.136400 7 Floating Amortizing Bond 96 88 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.646472 N/A 28.858211 N/A N/A 88 AAA (mex) N/A N/A N/A 1691.000000 13.635545 HR AAA 20240301 91 HIR 22 94.437298 94.836693 0.290469 0.138400 2.358766 437783053.4954 437783053.4954 2022/07/22 1096 2025/07/22 94.444444 MPS N/A 13.843766 2.35 29Days 0.138400 11 Floating Amortizing Bond 36 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.685243 N/A 0.692573 N/A N/A 94.444444 N/A N/A N/A 249.000000 13.843766 HR AA- 20240301 91 HSCCB 08 0.000000 0.000000 0.000000 0.000000 0.000000 4065 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 HSCCB 08-2 0.000000 0.000000 0.000000 0.000000 0.000000 4065 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 HSCCICB 06 0.000001 0.000001 0.000000 0.000000 0.000000 3665 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 HSCCICB 06-2 0.000000 0.000000 0.000000 0.000000 0.000000 3665 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 HYCSA 24 99.999051 100.701551 0.585417 0.140500 2.550000 CONSTRUCCION E INFRAESTRUCTURA 500000000 500000000 2024/02/15 1092 2027/02/11 100 MPS N/A 14.035 2.55 28Days 0.140500 18 Floating Rate Note 39 39 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.418303 N/A 6.846075 N/A N/A 100 N/A N/A N/A 880.000000 14.035000 HR AA 20240301 91 IDEI 23+V 99.999395 100.971617 0.855556 0.140000 2.500000 DESARROLLOS INMOBILIARIOS 500000000 500000000 2023/06/29 1092 2026/06/25 100 MPS N/A 13.985 2.5 28Days 0.140000 25 Floating Rate Note 39 32 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.976929 N/A 4.498107 N/A N/A 100 N/A N/A N/A 719.000000 13.985000 HR AA- 20240301 91 IDMXCB 22 1746.234159 1758.639958 10.917103 0.105000 5.237642 18659389.729692 18659389.729692 2022/05/04 1826 2027/05/04 99.952806 USD N/A 9.528255 0 90Days 0.105000 25 Fixed Rate Bond 20 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.699560 N/A 8.684243 N/A N/A 99.952806 N/A N/A N/A 994.000000 9.528255 20240301 91 INCARSO 15 95.676600 96.225211 0.482778 0.079000 1.310000 DESARROLLOS INMOBILIARIOS 4000000000 4000000000 2015/08/20 3640 2025/08/07 100 MPS N/A 11.21 0 182Days 0.079000 25 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.321698 N/A 2.420939 N/A N/A 100 AA+ (mex) N/A N/A N/A 502.000000 11.210000 HR AAA 20240301 91 INVEX 22 100.810178 101.692122 0.776111 0.127000 0.800000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 2000000000 2000000000 2022/06/30 1456 2026/06/25 100 MPS N/A 12.285 1.2 28Days 0.127000 25 Floating Rate Note 52 31 N/A N/A N/A N/A N/A N/A N/A N/A A+.mx mxA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.010300 N/A 4.604483 N/A N/A 100 A+ (mex) N/A N/A N/A 730.000000 12.285000 20240301 91 INVEX 23 99.998936 100.383325 0.279556 0.125800 1.090000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 1025000000 1025000000 2023/06/15 1456 2027/06/10 100 MPS N/A 12.575 1.09 28Days 0.125800 11 Floating Rate Note 52 43 N/A N/A N/A N/A N/A N/A N/A N/A A+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.697526 N/A 8.469660 N/A N/A 100 A+ (mex) N/A N/A N/A 980.000000 12.575000 20240301 91 INVTACB 23 99.983618 100.144729 0.040278 0.145000 3.000000 300000000 300000000 2023/11/30 1643 2028/05/30 100 MPS N/A 14.485 3 32Days 0.145000 4 Floating Rate Note 54 52 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.190033 N/A 12.447665 N/A N/A 100 N/A N/A N/A 1162.000000 14.485000 HR AAA 20240301 91 IPORCB 19 92.869872 96.174068 3.225525 0.099500 1.010000 GRUPOS FINANCIEROS 3984960000 3984960000 2019/04/30 18847 2070/12/05 94.88 MPS N/A 10.49 0 183Days 0.099500 126 Fixed Amortizing Bond 105 96 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.773134 N/A 20.621738 N/A N/A 94.88 AAA (mex) N/A N/A N/A 1430.000000 10.490000 HR AAA 20240301 91 IPORCB 19U 591.310673 603.922002 12.313643 0.054700 3.071869 GRUPOS FINANCIEROS 232999815.032352 232999815.032352 2019/04/30 18847 2070/12/05 81.256688 MUD N/A 9.901869 0 183Days 0.054700 126 Fixed Amortizing Bond 105 96 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.325438 N/A 8.518928 N/A N/A 81.256688 AAA (mex) N/A N/A N/A 878.000000 9.901869 HR AAA 20240301 91 IT125CB 15 949.517788 966.434455 16.333333 0.070000 0.220000 BANCOS COMERCIALES 100000000 100000000 2015/12/08 3653 2025/12/08 1000 MPS N/A 10.12 0 91Days 0.070000 87 Fixed Rate Bond 40 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.631330 N/A 3.200712 N/A N/A 1000 N/A N/A N/A 602.000000 10.120000 20240301 91 IT125CB 16 936.792641 939.389863 1.888889 0.085000 0.710000 BANCOS COMERCIALES 130000000 130000000 2016/02/22 5114 2030/02/22 1000 MPS N/A 9.9 0 90Days 0.085000 11 Fixed Rate Bond 40 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.627634 N/A 26.128080 N/A N/A 1000 N/A N/A N/A 1707.000000 9.900000 20240301 91 IT125CB 16-2 946.939983 967.009427 19.361111 0.085000 0.480000 BANCOS COMERCIALES 120000000 120000000 2016/03/10 5114 2030/03/11 1000 MPS N/A 9.66 0 91Days 0.085000 85 Fixed Rate Bond 56 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.581604 N/A 26.071653 N/A N/A 1000 N/A N/A N/A 1689.000000 9.660000 20240301 91 IT125CB 16-3 937.422578 938.311467 0.222222 0.080000 1.250000 BANCOS COMERCIALES 150000000 150000000 2016/05/31 3653 2026/06/01 1000 MPS N/A 11.15 0 92Days 0.080000 4 Fixed Rate Bond 40 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.044792 N/A 4.903750 N/A N/A 1000 N/A N/A N/A 756.000000 11.150000 20240301 91 IT125CB 16-4 915.585867 932.585867 16.291667 0.085000 1.140000 BANCOS COMERCIALES 125000000 125000000 2016/06/23 5114 2030/06/24 1000 MPS N/A 10.32 0 91Days 0.085000 72 Fixed Rate Bond 40 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.721863 N/A 27.873660 N/A N/A 1000 N/A N/A N/A 1744.000000 10.320000 20240301 91 IT125CB 16-5 946.821787 962.641231 15.111111 0.085000 0.410000 BANCOS COMERCIALES 150000000 150000000 2016/09/28 5115 2030/09/30 1000 MPS N/A 9.59 0 91Days 0.085000 67 Fixed Rate Bond 40 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.916087 N/A 30.188469 N/A N/A 1000 N/A N/A N/A 1812.000000 9.590000 20240301 91 IT727CB 17 888.430073 900.568962 11.347222 0.095000 4.200000 GRUPOS FINANCIEROS 100000000 100000000 2017/07/18 3653 2027/07/19 1000 MPS N/A 13.68 0 182Days 0.095000 46 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.753211 N/A 9.641982 N/A N/A 1000 N/A N/A N/A 1059.000000 13.680000 20240301 91 IT727CB 18 991.568259 996.167370 3.537778 0.120000 4.770000 GRUPOS FINANCIEROS 106133333.3 106133333.3 2018/02/20 3653 2028/02/21 1061.333333 MPS N/A 14.25 0 366Days 0.120000 13 Fixed Amortizing Bond 20 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.967181 N/A 12.311243 N/A N/A 1061.333333 N/A N/A N/A 1222.000000 14.250000 20240301 91 IT727CB 18-2 1070.606408 1180.082999 108.433957 0.112000 4.970000 GRUPOS FINANCIEROS 55855403.55 55855403.55 2018/04/23 2557 2025/04/23 1117.108071 MPS N/A 14.87 0 730Days 0.112000 315 Fixed Amortizing Bond 12 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.079926 N/A 1.674030 N/A N/A 1117.108071 N/A N/A N/A 417.000000 14.870000 20240301 91 IT727CB 18-4 964.551045 972.495489 7.027778 0.110000 2.810000 GRUPOS FINANCIEROS 50000000 50000000 2018/08/07 2922 2026/08/07 1000 MPS N/A 12.71 0 182Days 0.110000 26 Fixed Rate Bond 16 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.076924 N/A 5.595612 N/A N/A 1000 N/A N/A N/A 795.000000 12.710000 20240301 91 IT727CB 18-6 979.153197 1162.629794 182.509233 0.110000 6.220000 GRUPOS FINANCIEROS 42212222.24 42212222.24 2018/08/13 2557 2025/08/13 1055.305556 MPS N/A 16.12 0 1096Days 0.110000 569 Fixed Rate Bond 10 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.361284 N/A 3.706186 N/A N/A 1055.305556 N/A N/A N/A 529.000000 16.120000 20240301 91 IT727CB 18-7 878.399441 936.578314 57.314830 0.112000 5.280000 GRUPOS FINANCIEROS 111091200 111091200 2018/08/15 2557 2025/08/15 925.76 MPS N/A 15.18 0 366Days 0.112000 202 Fixed Amortizing Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.320116 N/A 2.154073 N/A N/A 925.76 N/A N/A N/A 493.000000 15.180000 20240301 91 IT727CB 18-9 983.268151 1202.600682 218.364887 0.110000 5.050000 GRUPOS FINANCIEROS 52780555.55 52780555.55 2018/10/24 2557 2025/10/24 1055.611111 MPS N/A 14.95 0 1279Days 0.110000 680 Fixed Rate Bond 10 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.554716 N/A 4.834283 N/A N/A 1055.611111 N/A N/A N/A 601.000000 14.950000 20240301 91 IT727CB 19-4 996.644458 1207.207230 209.595409 0.110000 4.512000 GRUPOS FINANCIEROS 105530555.6 105530555.6 2019/08/21 2192 2025/08/21 1055.305556 MPS N/A 14.412 0 1188Days 0.110000 653 Fixed Rate Bond 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.441915 N/A 4.158238 N/A N/A 1055.305556 N/A N/A N/A 537.000000 14.412000 20240301 91 IT727CB 19-6 1004.733420 1005.675295 0.000000 0.110000 2.461376 GRUPOS FINANCIEROS 51375000 51375000 2019/12/02 2192 2025/12/02 1027.5 MPS N/A 12.361376 0 365Days 0.110000 3 Fixed Rate Bond 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.513198 N/A 3.695392 N/A N/A 1027.5 N/A N/A N/A 613.000000 12.361376 20240301 91 JH 23 99.995656 100.339934 0.215174 0.154925 4.000000 1000000 1000000 2023/07/28 1824 2028/07/25 100 MPS N/A 15.485 4 29Days 0.154925 8 Floating Rate Note 60 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.201957 N/A 12.772209 N/A N/A 100 N/A N/A N/A 1167.000000 15.485000 20240301 91 JH 23-2 99.995656 100.339934 0.215174 0.154925 4.000000 4500000 4500000 2023/09/08 1782 2028/07/25 100 MPS N/A 15.485 4 29Days 0.154925 8 Floating Rate Note 59 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.201957 N/A 12.772209 N/A N/A 100 N/A N/A N/A 1167.000000 15.485000 20240301 91 JH 23-3 99.995656 100.339934 0.215174 0.154925 4.000000 5500000 5500000 2023/09/29 1761 2028/07/25 100 MPS N/A 15.485 4 29Days 0.154925 8 Floating Rate Note 58 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.201957 N/A 12.772209 N/A N/A 100 N/A N/A N/A 1167.000000 15.485000 20240301 91 JH 23-4 99.995656 100.339934 0.215174 0.154925 4.000000 5000000 5000000 2023/10/12 1748 2028/07/25 100 MPS N/A 15.485 4 29Days 0.154925 8 Floating Rate Note 58 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.201957 N/A 12.772209 N/A N/A 100 N/A N/A N/A 1167.000000 15.485000 20240301 91 JH 23-5 99.995656 100.339934 0.215174 0.154925 4.000000 5000000 5000000 2023/11/10 1719 2028/07/25 100 MPS N/A 15.485 4 29Days 0.154925 8 Floating Rate Note 57 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.201957 N/A 12.772209 N/A N/A 100 N/A N/A N/A 1167.000000 15.485000 20240301 91 JH 23-6 99.995656 100.339934 0.215174 0.154925 4.000000 5000000 5000000 2023/12/04 1695 2028/07/25 100 MPS N/A 15.485 4 29Days 0.154925 8 Floating Rate Note 56 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.201957 N/A 12.772209 N/A N/A 100 N/A N/A N/A 1167.000000 15.485000 20240301 91 JH 24 99.998546 100.342824 0.215174 0.154925 4.000000 8000000 8000000 2024/01/05 202 2024/07/25 100 MPS N/A 15.485 4 29Days 0.154925 8 Floating Rate Note 7 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.389902 N/A 0.186614 N/A N/A 100 N/A N/A N/A 142.000000 15.485000 20240301 91 JH 24-2 99.995656 100.339934 0.215174 0.154925 4.000000 7000000 7000000 2024/01/12 1656 2028/07/25 100 MPS N/A 15.485 4 29Days 0.154925 8 Floating Rate Note 55 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.201957 N/A 12.772209 N/A N/A 100 N/A N/A N/A 1167.000000 15.485000 20240301 91 KIMBER 22 96.703437 97.581770 0.800833 0.093000 0.660000 KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V. PRODUCTOS DOMESTICOS 7750000000 7750000000 2022/08/02 4368 2034/07/18 100 MPS N/A 9.84 0 182Days 0.093000 34 Fixed Amortizing Bond 24 21 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.095105 N/A 50.308363 N/A N/A 100 AAA (mex) N/A N/A N/A 2303.000000 9.840000 20240301 91 KIMBER 22-2 99.914697 100.557475 0.546361 0.115700 0.099970 KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V. PRODUCTOS DOMESTICOS 2250000000 2250000000 2022/08/02 1820 2027/07/27 100 MPS N/A 11.58497 .07 28Days 0.115700 20 Floating Amortizing Bond 65 45 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.821091 N/A 9.233465 N/A N/A 100 AAA (mex) N/A N/A N/A 1024.000000 11.584970 20240301 91 KOF 17 93.313447 94.909308 1.530278 0.078700 0.800000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 8500000000 8500000000 2017/06/30 3640 2027/06/18 100 MPS N/A 10.28 0 182Days 0.078700 73 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.800959 N/A 9.856106 N/A N/A 100 N/A N/A N/A 1060.000000 10.280000 20240301 91 KOF 20 89.345178 89.978095 0.571667 0.073500 1.240000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 3000000000 3000000000 2020/02/07 2912 2028/01/28 100 MPS N/A 10.72 0 182Days 0.073500 31 Fixed Rate Bond 16 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.283178 N/A 13.309106 N/A N/A 100 AAA (mex) N/A N/A N/A 1245.000000 10.720000 20240301 91 KOF 20-2 99.677473 99.773890 0.000000 0.115700 0.320000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 1727050000 1727050000 2020/02/07 2016 2025/08/15 100 MPS N/A 11.805 .08 31Days 0.115700 3 Floating Rate Note 72 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.352349 N/A 2.028432 N/A N/A 100 AAA (mex) N/A N/A N/A 491.000000 11.805000 20240301 91 KOF 21-2L 99.999617 100.801700 0.705833 0.115500 0.050000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 2435000000 2435000000 2021/09/23 1820 2026/09/17 100 MPS N/A 11.535 .05 28Days 0.115500 25 Floating Rate Note 65 34 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.209905 N/A 5.549287 N/A N/A 100 N/A N/A N/A 802.000000 11.535000 HR AAA 20240301 91 KOF 21L 91.719357 95.092690 3.312000 0.073600 0.340000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 6965000000 6965000000 2021/09/23 2548 2028/09/14 100 MPS N/A 9.63 0 182Days 0.073600 165 Fixed Rate Bond 15 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.643227 N/A 16.835765 N/A N/A 100 N/A N/A N/A 1375.000000 9.630000 HR AAA 20240301 91 KOF 22S 101.959965 106.022882 3.980000 0.099500 0.300000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 5500000000 5500000000 2022/10/10 2548 2029/10/01 100 MPS N/A 9.49 0 182Days 0.099500 147 Fixed Rate Bond 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.116739 N/A 22.243832 N/A N/A 100 N/A N/A N/A 1553.000000 9.490000 20240301 91 KOF 22X 99.999538 100.223927 0.128222 0.115400 0.050000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 500000000 500000000 2022/10/10 1456 2026/10/05 100 MPS N/A 11.535 .05 28Days 0.115400 7 Floating Rate Note 52 34 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.259464 N/A 5.774585 N/A N/A 100 N/A N/A N/A 820.000000 11.535000 20240301 91 LAB 23 99.999664 100.910164 0.809333 0.121400 0.640116 DISTRIBUCITN DE MEDICAMENTOS 1000000000 1000000000 2023/04/04 1092 2026/03/31 100 MPS N/A 12.125116 .64 28Days 0.121400 27 Floating Rate Note 39 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.840066 N/A 3.826973 N/A N/A 100 AA+ (mex) N/A N/A N/A 668.000000 12.125116 HR AA+ 20240301 91 LAB 23-2 99.999812 100.924562 0.822000 0.123300 0.830024 DISTRIBUCITN DE MEDICAMENTOS 2200000000 2200000000 2023/04/04 1456 2027/03/30 100 MPS N/A 12.315024 .83 28Days 0.123300 27 Floating Rate Note 52 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.560925 N/A 7.613498 N/A N/A 100 AA+ (mex) N/A N/A N/A 930.000000 12.315024 HR AA+ 20240301 91 LALA 18 93.175646 97.811590 4.559528 0.091700 1.840000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 6000000000 6000000000 2018/03/12 3640 2028/02/28 100 MPS N/A 11.32 0 182Days 0.091700 182 Fixed Rate Bond 20 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.112597 N/A 12.682454 N/A N/A 100 AA (mex) N/A N/A N/A 1184.000000 11.320000 HR AA 20240301 91 LALA 19 93.084513 95.583957 2.431278 0.081800 1.450000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 3250000000 3250000000 2019/11/20 2548 2026/11/11 100 MPS N/A 11.18 0 182Days 0.081800 110 Fixed Rate Bond 14 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.306700 N/A 6.852474 N/A N/A 100 AA (mex) N/A N/A N/A 877.000000 11.180000 HR AA 20240301 91 LALA 19-2 100.231261 101.097205 0.766028 0.119900 0.290014 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 3750000000 3750000000 2019/11/20 2016 2025/05/28 100 MPS N/A 11.775014 .49 28Days 0.119900 26 Floating Rate Note 72 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.154640 N/A 1.492863 N/A N/A 100 AA (mex) N/A N/A N/A 419.000000 11.775014 HR AA 20240301 91 LALA 20 90.255387 93.857831 3.539611 0.075400 1.650000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 3268181800 3268181800 2020/09/17 2548 2027/09/09 100 MPS N/A 10.91 0 182Days 0.075400 172 Fixed Rate Bond 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.898110 N/A 10.758162 N/A N/A 100 AA (mex) N/A N/A N/A 1100.000000 10.910000 HR AA 20240301 91 LAMOSA 19 91.589004 94.046337 2.381333 0.091200 1.930000 GRUPO LAMOSA S.A.B. DE C.V. 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DE C.B. TIENDAS DEPARTAMENTALES 3500000000 3500000000 2017/08/25 3640 2027/08/13 100 MPS N/A 10.61 0 182Days 0.079400 17 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.939427 N/A 10.720280 N/A N/A 100 AAA (mex) N/A N/A N/A 1114.000000 10.610000 20240301 91 LIVEPOL 19 89.700508 92.265397 2.498556 0.079600 1.190000 EL PUERTO DE LIVERPOOL S.A.B. DE C.B. TIENDAS DEPARTAMENTALES 5000000000 5000000000 2019/11/14 3640 2029/11/01 100 MPS N/A 10.38 0 182Days 0.079600 116 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.310796 N/A 23.769863 N/A N/A 100 AAA (mex) N/A N/A N/A 1633.000000 10.380000 20240301 91 LIVEPOL 20 89.103269 89.549380 0.379194 0.080300 1.190000 EL PUERTO DE LIVERPOOL S.A.B. DE C.B. TIENDAS DEPARTAMENTALES 5000000000 5000000000 2020/08/18 3640 2030/08/06 100 MPS N/A 10.37 0 182Days 0.080300 20 Fixed Rate Bond 20 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.839520 N/A 29.613862 N/A N/A 100 AAA (mex) N/A N/A N/A 1833.000000 10.370000 20240301 91 LPSLCB 14-2U 540.635246 541.883533 0.960423 0.059500 2.540298 BANCOS COMERCIALES 251185032.964062 251185032.964062 2014/07/24 8063 2036/08/20 71.665551 MUD N/A 7.430298 0 182Days 0.059500 13 Fixed Amortizing Bond 44 25 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.756045 N/A 36.060631 N/A N/A 71.665551 N/A N/A N/A 1776.000000 7.430298 HR AAA 20240301 91 LPSLCB 14U 195.482758 195.909736 0.328514 0.054000 5.910293 BANCOS COMERCIALES 105187825.03 105187825.03 2014/07/24 4596 2027/02/22 27.01 MUD N/A 12.740293 0 182Days 0.054000 13 Fixed Amortizing Bond 25 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.498998 N/A 3.601298 N/A N/A 27.01 N/A N/A N/A 574.000000 12.740293 HR AAA 20240301 91 MASLEAS 24 99.995535 100.339813 0.215174 0.154925 4.000000 6000000 6000000 2024/01/04 1817 2028/12/25 100 MPS N/A 15.485 4 29Days 0.154925 8 Floating Rate Note 60 59 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.407233 N/A 14.683641 N/A N/A 100 N/A N/A N/A 1242.000000 15.485000 20240301 91 MASLEAS 24-2 99.995535 100.339813 0.215174 0.154925 4.000000 6000000 6000000 2024/01/31 1790 2028/12/25 100 MPS N/A 15.485 4 29Days 0.154925 8 Floating Rate Note 59 58 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.407233 N/A 14.683641 N/A N/A 100 N/A N/A N/A 1242.000000 15.485000 20240301 91 MASLEAS 24-3 99.995535 100.339813 0.215174 0.154925 4.000000 4214800 4214800 2024/02/16 1774 2028/12/25 100 MPS N/A 15.485 4 29Days 0.154925 8 Floating Rate Note 59 59 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.407233 N/A 14.683641 N/A N/A 100 N/A N/A N/A 1242.000000 15.485000 20240301 91 MATCB 05U 22.442385 22.672246 0.220713 0.050000 -1.056697 BANCOS COMERCIALES 4122750.001748 4122750.001748 2005/12/20 9857 2032/12/15 2.722013 MUD N/A 1.043303 0 183Days 0.050000 75 Fixed Amortizing Bond 54 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.437767 N/A 0.460888 N/A N/A 2.722013 N/A N/A N/A 158.000000 1.043303 20240301 91 MAYACB 12 37.567590 38.258241 0.657232 0.096700 2.538921 CONCESIONARIAS DE INFRAESTRUCTURA 495438154.75278 495438154.75278 2012/10/26 7917 2034/06/30 41.47083 MPS N/A 12.018921 0 181Days 0.096700 62 Fixed Amortizing Bond 44 21 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.024945 N/A 25.309847 N/A N/A 41.47083 AA (mex) N/A N/A N/A 1537.000000 12.018921 20240301 91 MAYACB 12U 307.932454 311.290652 3.196375 0.058000 1.090000 CONCESIONARIAS DE INFRAESTRUCTURA 284287930.8579 284287930.8579 2012/10/26 7917 2034/06/30 41.47083 MUD N/A 7.92 0 181Days 0.058000 62 Fixed Amortizing Bond 44 21 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.017556 N/A 24.113281 N/A N/A 41.47083 AA (mex) N/A N/A N/A 1504.000000 7.920000 20240301 91 MEDICA 20 92.996155 96.219322 3.164917 0.069900 1.750000 SERVICIOS MEDICOS 1000000000 1000000000 2020/09/23 1820 2025/09/17 100 MPS N/A 12.04 0 182Days 0.069900 166 Fixed Rate Bond 10 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.378865 N/A 2.661594 N/A N/A 100 AA (mex) N/A N/A N/A 526.000000 12.040000 HR AAA 20240301 91 MEGA 22 99.999793 100.325904 0.228278 0.117400 0.240000 SERVICIOS DE RADIO Y TELEVISION 2527600000 2527600000 2022/07/15 1820 2027/07/09 100 MPS N/A 11.725 .24 28Days 0.117400 10 Floating Rate Note 65 44 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.789249 N/A 8.999565 N/A N/A 100 AAA (mex) N/A N/A N/A 1013.000000 11.725000 HR AAA 20240301 91 MEGA 22-2 99.899261 101.317705 1.336611 0.098200 0.653496 SERVICIOS DE RADIO Y TELEVISION 4472400000 4472400000 2022/07/15 3640 2032/07/02 100 MPS N/A 9.833496 0 182Days 0.098200 52 Fixed Rate Bond 20 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.583696 N/A 41.671123 N/A N/A 100 AAA (mex) N/A N/A N/A 2110.000000 9.833496 HR AAA 20240301 91 MERCFCB 22 96.751510 97.195767 0.349059 0.118700 0.170000 SOFOMES 962405060 962405060 2022/06/28 2009 2027/12/28 96.240506 MPS N/A 11.655 .37 29Days 0.118700 14 Floating Amortizing Bond 66 47 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.090202 N/A 11.230490 N/A N/A 96.240506 N/A N/A N/A 1123.000000 11.655000 HR AA+ 20240301 91 METROCB 02 2.240000 2.240000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4063 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 METROCB 03-2 0.510000 0.510000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4788 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 METROCB 03-3 0.510000 0.510000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4788 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 METROCB 04 0.510000 0.510000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4641 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 METROCB 05 0.510000 0.510000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4201 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 METROCB 07 3.053940 3.053940 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4018 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 METROCB 07-2 0.000001 0.000001 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4018 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 METROCB 07-3 0.939077 0.939077 0.000000 0.000000 0.000000 BANCO INVEX S.A. 3623 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 METROCB 07-4 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 3623 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 METROFI 07 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 598 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 METROFI 10 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 3607 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 METROFI 10-2 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 3607 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 METROFI 12 0.000001 0.000001 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 3598 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 METROFI 12-2 0.000001 0.000001 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 3598 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 MFRISCO 22 99.878729 100.764146 0.779167 0.127500 1.450657 MINERIA Y OTROS METALES 5000000000 5000000000 2022/10/20 728 2024/10/17 100 MPS N/A 12.935657 1.25 28Days 0.127500 25 Floating Rate Note 26 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.605921 N/A 0.424779 N/A N/A 100 BBB+ (mex) N/A N/A N/A 220.000000 12.935657 HR A 20240301 91 MN127CB 15 1465.236704 1478.088762 12.406335 0.035000 0.550000 GRUPOS FINANCIEROS 3792209.66 3792209.66 2015/06/09 3653 2025/06/09 189.610483 MUD N/A 7.38 0 183Days 0.035000 86 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.218950 N/A 2.100719 N/A N/A 189.610483 N/A N/A N/A 455.000000 7.380000 20240301 91 MOLYMET 21 99.936208 100.039458 0.000000 0.123900 0.940001 MOLIBDENOS Y METALES S.A. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES 3520000000 3520000000 2021/12/10 1456 2025/12/05 100 MPS N/A 12.425001 .9 31Days 0.123900 3 Floating Rate Note 52 23 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.597602 N/A 2.849852 N/A N/A 100 AAA (mex) N/A N/A N/A 580.000000 12.425001 HR AAA 20240301 91 MOLYMET 21-2 94.432906 96.651406 2.142000 0.091800 1.590930 MOLIBDENOS Y METALES S.A. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES 2480000000 2480000000 2021/12/10 2184 2027/12/03 100 MPS N/A 11.00093 0 182Days 0.091800 87 Fixed Rate Bond 12 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.046142 N/A 11.813171 N/A N/A 100 AAA (mex) N/A N/A N/A 1157.000000 11.000930 HR AAA 20240301 91 MOLYMET 23 100.021311 100.124978 0.000000 0.124400 0.929999 MOLIBDENOS Y METALES S.A. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES 3425000000 3425000000 2023/04/28 728 2025/04/25 100 MPS N/A 12.414999 .95 31Days 0.124400 3 Floating Rate Note 26 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.081170 N/A 1.302660 N/A N/A 100 AAA (mex) N/A N/A N/A 392.000000 12.414999 HR AAA 20240301 91 MOLYMET 23-2 99.746136 103.684219 3.846500 0.109900 1.857401 MOLIBDENOS Y METALES S.A. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES 2165000000 2165000000 2023/04/28 2184 2029/04/20 100 MPS N/A 11.047401 0 182Days 0.109900 129 Fixed Rate Bond 12 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.745181 N/A 18.570782 N/A N/A 100 AAA (mex) N/A N/A N/A 1423.000000 11.047401 HR AAA 20240301 91 MONTPIO 21 99.999609 100.108609 0.000000 0.130800 1.590070 MONTEPIO LUZ SAVIDON I.A.P. UNIONES DE CREDITO 500000000 500000000 2021/11/12 1820 2026/11/06 100 MPS N/A 13.07507 1.59 31Days 0.130800 3 Floating Rate Note 65 35 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.280831 N/A 5.960282 N/A N/A 100 N/A N/A N/A 829.000000 13.075070 HR AA+ 20240301 91 MONTPIO 23 99.999607 100.930163 0.818889 0.134000 1.900000 MONTEPIO LUZ SAVIDON I.A.P. UNIONES DE CREDITO 284182200 284182200 2023/06/29 1820 2028/06/22 100 MPS N/A 13.385 1.9 28Days 0.134000 25 Floating Rate Note 65 58 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.270507 N/A 13.038460 N/A N/A 100 N/A N/A N/A 1189.000000 13.385000 HR AA+ 20240301 91 NAVISTS 22 99.857562 100.657562 0.700000 0.120000 0.630000 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. SOFOMES 946780200 946780200 2022/05/06 1092 2025/05/02 100 MPS N/A 12.115 .5 28Days 0.120000 24 Floating Rate Note 39 16 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.093128 N/A 1.338444 N/A N/A 100 N/A N/A N/A 397.000000 12.115000 HR AAA 20240301 91 NAVISTS 22-2 98.005878 101.411711 3.322083 0.100500 1.184999 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. SOFOMES 1053219800 1053219800 2022/05/06 1456 2026/05/01 100 MPS N/A 11.084999 0 182Days 0.100500 122 Fixed Rate Bond 8 5 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.857221 N/A 4.615043 N/A N/A 100 N/A N/A N/A 706.000000 11.084999 HR AAA 20240301 91 NM 15 96.497828 97.776161 1.214417 0.076700 -0.437365 ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS 1300000000 1300000000 2015/07/16 3640 2025/07/03 100 MPS N/A 10.502635 0 182Days 0.076700 60 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.235605 N/A 2.160646 N/A N/A 100 AAA (mex) N/A N/A N/A 468.000000 10.502635 20240301 91 NM 18 98.476989 102.897295 4.346222 0.088900 -0.437365 ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS 1500000000 1500000000 2018/03/15 2548 2025/03/06 100 MPS N/A 10.502635 0 182Days 0.088900 179 Fixed Rate Bond 14 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.914162 N/A 1.320513 N/A N/A 100 AAA (mex) N/A N/A N/A 346.000000 10.502635 20240301 91 NM 21 100.003854 100.203521 0.099833 0.119800 0.419486 ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS 2900000000 2900000000 2021/03/30 1092 2024/03/26 100 MPS N/A 11.904486 .49 28Days 0.119800 6 Floating Rate Note 39 1 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.068807 N/A 0.010037 N/A N/A 100 AAA (mex) N/A N/A N/A 24.000000 11.904486 20240301 91 NM 21-2 96.301192 99.950081 3.580472 0.082100 -0.260187 ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS 2400000000 2400000000 2021/03/30 3640 2031/03/18 100 MPS N/A 8.919813 0 182Days 0.082100 160 Fixed Amortizing Bond 20 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.086779 N/A 33.871913 N/A N/A 100 AAA (mex) N/A N/A N/A 1913.000000 8.919813 20240301 91 OMA 21-2 89.486901 92.597151 3.045000 0.078300 1.690000 SERVICIOS DE AEROPUERTOS 2500000000 2500000000 2021/04/16 2548 2028/04/07 100 MPS N/A 11.05 0 182Days 0.078300 143 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.295753 N/A 13.837543 N/A N/A 100 AAA (mex) N/A N/A N/A 1252.000000 11.050000 20240301 91 OMA 21V 101.032628 101.611100 0.476389 0.122500 0.200000 SERVICIOS DE AEROPUERTOS 1000000000 1000000000 2021/04/16 1820 2026/04/10 100 MPS N/A 11.685 .75 28Days 0.122500 17 Floating Rate Note 65 28 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.867789 N/A 3.932292 N/A N/A 100 AAA (mex) N/A N/A N/A 678.000000 11.685000 20240301 91 OMA 22-2L 97.468946 101.572557 4.025694 0.093500 0.800000 SERVICIOS DE AEROPUERTOS 2300000000 2300000000 2022/03/31 2548 2029/03/22 100 MPS N/A 9.99 0 182Days 0.093500 158 Fixed Rate Bond 14 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.820708 N/A 19.033607 N/A N/A 100 AAA (mex) N/A N/A N/A 1444.000000 9.990000 20240301 91 OMA 22L 99.793266 99.922599 0.032333 0.116400 0.220000 SERVICIOS DE AEROPUERTOS 1700000000 1700000000 2022/03/31 1820 2027/03/25 100 MPS N/A 11.705 .14 32Days 0.116400 4 Floating Rate Note 65 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.597336 N/A 7.721790 N/A N/A 100 AAA (mex) N/A N/A N/A 943.000000 11.705000 20240301 91 OMA 23-2L 101.205247 106.278247 4.987500 0.102600 0.800000 SERVICIOS DE AEROPUERTOS 2560000000 2560000000 2023/03/10 2548 2030/03/01 100 MPS N/A 9.99 0 182Days 0.102600 178 Fixed Rate Bond 14 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.250426 N/A 24.218550 N/A N/A 100 AAA (mex) N/A N/A N/A 1607.000000 9.990000 20240301 91 OMA 23L 99.999529 100.780862 0.683667 0.117200 0.220000 SERVICIOS DE AEROPUERTOS 640000000 640000000 2023/03/10 1232 2026/07/24 100 MPS N/A 11.705 .22 28Days 0.117200 24 Floating Rate Note 44 32 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.092898 N/A 4.964802 N/A N/A 100 AAA (mex) N/A N/A N/A 760.000000 11.705000 20240301 91 OPI 15U 672.779917 695.327224 22.156391 0.069500 2.379793 CONCESIONARIAS DE INFRAESTRUCTURA 652017490 652017490 2015/03/31 7289 2035/03/15 84.25 MUD N/A 7.269793 0 182Days 0.069500 171 Fixed Amortizing Bond 40 23 N/A N/A N/A N/A N/A N/A N/A N/A mxAA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.537329 N/A 32.736935 N/A N/A 84.25 N/A N/A N/A 1693.000000 7.269793 HR AA+ 20240301 91 ORBIA 22-2L 101.333367 103.931811 2.509861 0.106300 1.210000 MATERIALES PARA LA CONSTRUCCION 15560000000 15560000000 2022/12/08 3640 2032/11/25 100 MPS N/A 10.39 0 182Days 0.106300 88 Fixed Rate Bond 20 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.544591 N/A 42.369849 N/A N/A 100 AAA (mex) N/A N/A N/A 2100.000000 10.390000 HR AAA 20240301 91 ORBIA 22L 100.048347 100.180569 0.033056 0.119000 0.370000 MATERIALES PARA LA CONSTRUCCION 4440000000 4440000000 2022/12/08 1092 2025/12/04 100 MPS N/A 11.855 .4 32Days 0.119000 4 Floating Rate Note 39 23 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.602198 N/A 2.859411 N/A N/A 100 AAA (mex) N/A N/A N/A 582.000000 11.855000 HR AAA 20240301 91 OSM 15 95.652644 96.538200 0.819139 0.079700 1.490000 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 9710000000 9710000000 2015/08/05 3640 2025/07/23 100 MPS N/A 11.39 0 182Days 0.079700 40 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.280649 N/A 2.294237 N/A N/A 100 AAA (mex) N/A N/A N/A 487.000000 11.390000 20240301 91 OSM 15U 755.397238 759.675796 3.958497 0.047500 1.149252 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 1324168800 1324168800 2015/08/05 5460 2030/07/17 100 MUD N/A 6.039252 0 182Days 0.047500 40 Fixed Rate Bond 30 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.416676 N/A 34.882373 N/A N/A 100 AAA (mex) N/A N/A N/A 2009.000000 6.039252 20240301 91 PC221CB 21-5 994.879326 1004.379326 8.708333 0.095000 1.590000 50000000 50000000 2021/07/28 1097 2024/07/29 1000 MPS N/A 10.78 0 91Days 0.095000 36 Fixed Rate Bond 12 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.399878 N/A 0.258671 N/A N/A 1000 N/A N/A N/A 147.000000 10.780000 20240301 91 PC221CB 21-8 973.224548 973.974548 0.000000 0.090000 1.820000 300000000 300000000 2021/12/01 1097 2024/12/02 1000 MPS N/A 12.76 0 92Days 0.090000 3 Fixed Rate Bond 12 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.726137 N/A 0.709889 N/A N/A 1000 N/A N/A N/A 269.000000 12.760000 20240301 91 PCARFM 23 99.999381 100.610881 0.509583 0.122300 0.730000 ARRENDADORAS FINANCIERAS 2000000000 2000000000 2023/09/28 1092 2026/09/24 100 MPS N/A 12.215 .73 28Days 0.122300 18 Floating Amortizing Bond 39 35 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.036250 N/A 4.741164 N/A N/A 100 AAA (mex) N/A N/A N/A 740.000000 12.215000 20240301 91 PCHSFIN 20-1 24.444227 24.497699 0.030556 0.110000 5.870000 11250000 11250000 2020/12/10 1447 2024/11/26 25 MPS N/A 16.81 0 29Days 0.110000 7 Fixed Amortizing Bond 48 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.392013 N/A 0.232797 N/A N/A 25 N/A N/A N/A 143.000000 16.810000 20240301 91 PCHSFIN 20-2 47.848309 47.964976 0.066667 0.120000 7.300000 28200900 28200900 2020/12/10 1447 2024/11/26 50 MPS N/A 18.24 0 29Days 0.120000 7 Fixed Amortizing Bond 48 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.708507 N/A 0.573669 N/A N/A 50 N/A N/A N/A 258.000000 18.240000 20240301 91 PEC51CB 21 992.429459 995.596126 2.375000 0.095000 1.869740 50000000 50000000 2021/05/21 1096 2024/05/21 1000 MPS N/A 13.07974 0 90Days 0.095000 12 Fixed Rate Bond 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.217876 N/A 0.094940 N/A N/A 1000 N/A N/A N/A 81.000000 13.079740 20240301 91 PEC51CB 21-2 986.602887 1010.880665 23.486111 0.095000 3.790000 50000000 50000000 2021/06/03 1096 2024/06/03 1000 MPS N/A 15 0 91Days 0.095000 91 Fixed Rate Bond 12 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.245820 N/A 0.121069 N/A N/A 1000 N/A N/A N/A 91.000000 15.000000 20240301 91 PECCB 22-2 89.808195 90.444559 0.545455 0.120000 3.060000 50000000.05 50000000.05 2022/05/12 1096 2025/05/12 90.909091 MPS N/A 13.09 0 91Days 0.120000 21 Fixed Rate Bond 12 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.104944 N/A 1.535676 N/A N/A 90.909091 N/A N/A N/A 410.000000 13.090000 20240301 91 PLANFCB 14 0.000001 0.000001 0.000000 0.000000 0.000000 1824 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 PLANFCB 15 0.000001 0.000001 0.000000 0.000000 0.000000 1824 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 PLANFCB 16 0.000001 0.000001 0.000000 0.000000 0.000000 1824 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 PLANRIO 05-2U 862.951442 879.664907 15.908088 0.120000 3.674431 BANCOS COMERCIALES 50317765.163784 50317765.163784 2005/05/05 9096 2030/03/31 99.758454 MUD N/A 10.504431 0 90Days 0.120000 62 Fixed Amortizing Bond 100 25 N/A N/A N/A N/A N/A N/A N/A N/A mxBBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.313487 N/A 23.977555 N/A N/A 99.758454 N/A N/A N/A 1594.000000 10.504431 20240301 91 PROIN 10 48.488225 48.545941 0.023086 0.078600 1.190000 PROMOTORA DE INFRAESTRUCTURA REGISTRAL S.A. DE C.V. SOFOMES 1461842725.7 1461842725.7 2010/08/23 7310 2030/08/28 52.869538 MPS N/A 10.66 0 182Days 0.078600 5 Fixed Amortizing Bond 40 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.027674 N/A 13.793481 N/A N/A 52.869538 AAA (mex) N/A N/A N/A 1148.000000 10.660000 20240301 91 PROIN 10-2 51.380011 51.454396 0.029754 0.101300 1.190000 PROMOTORA DE INFRAESTRUCTURA REGISTRAL S.A. DE C.V. SOFOMES 687303994 687303994 2010/08/23 7310 2030/08/28 52.869538 MPS N/A 11.09 0 182Days 0.101300 5 Fixed Amortizing Bond 40 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.954729 N/A 13.270106 N/A N/A 52.869538 AAA (mex) N/A N/A N/A 1123.000000 11.090000 20240301 91 PROTACB 21-3 99.608963 108.660352 8.972222 0.095000 4.810000 10000000 10000000 2021/03/25 1096 2024/03/25 100 MPS N/A 16.02 0 364Days 0.095000 343 Fixed Rate Bond 3 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057351 N/A 0.006578 N/A N/A 100 N/A N/A N/A 24.000000 16.020000 20240301 91 RCENTRO 16 8.124828 8.124828 0.000000 0.000000 0.000000 SERVICIOS DE RADIO Y TELEVISION 395193275 395193275 2016/12/16 4368 2028/12/01 79.038655 MPS N/A 0 0 182Days 0.000000 87 DEFAULTED 24 24 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 79.038655 N/A N/A N/A 0.000000 0.000000 HR D 20240301 91 RCENTRO 17 7.995055 7.995055 0.000000 0.000000 0.000000 SERVICIOS DE RADIO Y TELEVISION 578568132.18209 578568132.18209 2017/05/02 4231 2028/12/01 78.380941 MPS N/A 0 3.45 28Days 0.000000 6 DEFAULTED 87 2 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 78.380941 N/A N/A N/A 0.000000 0.000000 HR D 20240301 91 RCENTRO 17-2 8.663664 8.663664 0.000000 0.000000 0.000000 SERVICIOS DE RADIO Y TELEVISION 340049931.375 340049931.375 2017/05/02 4231 2028/12/01 82.436347 MPS N/A 0 0 182Days 0.000000 132 DEFAULTED 14 14 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 82.436347 N/A N/A N/A 0.000000 0.000000 HR D 20240301 91 RCO 12 36.102175 36.320963 0.190250 0.090000 2.334121 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 474224798.05 474224798.05 2012/09/14 5443 2027/08/10 38.05 MPS N/A 12.364121 0 182Days 0.090000 23 Fixed Amortizing Bond 30 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.531679 N/A 3.857769 N/A N/A 38.05 AAA (mex) N/A N/A N/A 585.000000 12.364121 20240301 91 RCO 12U 502.416922 504.220253 1.568443 0.052500 1.200000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 272409002.08 272409002.08 2012/09/14 7270 2032/08/10 66.32 MUD N/A 7.06 0 182Days 0.052500 23 Fixed Amortizing Bond 40 17 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.674555 N/A 20.312254 N/A N/A 66.32 AAA (mex) N/A N/A N/A 1370.000000 7.060000 20240301 91 RCO 14 80.611219 81.105575 0.429875 0.090500 1.180000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 3762000000 3762000000 2014/12/05 5729 2030/08/12 85.5 MPS N/A 11.08 0 182Days 0.090500 23 Fixed Amortizing Bond 31 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.842175 N/A 12.392105 N/A N/A 85.5 AAA (mex) N/A N/A N/A 1080.000000 11.080000 20240301 91 RCO 18U 822.122348 825.229932 2.702815 0.060000 1.200000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 2491451000 2491451000 2018/12/10 7732 2040/02/10 100 MUD N/A 5.82 0 182Days 0.060000 23 Fixed Amortizing Bond 40 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.818054 N/A 85.146292 N/A N/A 100 AAA (mex) N/A N/A N/A 2897.000000 5.820000 20240301 91 RCO 19 93.907294 94.525100 0.537222 0.096700 1.490000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 2800000000 2800000000 2019/06/28 6983 2038/08/10 100 MPS N/A 10.67 0 182Days 0.096700 23 Fixed Amortizing Bond 39 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.145201 N/A 57.057260 N/A N/A 100 AAA (mex) N/A N/A N/A 2331.000000 10.670000 20240301 91 RTROFIN 270805 1.000030 1.011654 0.010333 0.154993 4.000000 15000000 15000000 2022/08/05 1826 2027/08/05 1 MPS N/A 15.485 4 28Days 0.154993 27 Floating Rate Note 60 42 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.649115 N/A 8.506661 N/A N/A 1 N/A N/A N/A 965.000000 15.485000 20240301 91 SALUD 20 100.661160 101.634493 0.851667 0.146000 2.379784 SERVICIOS MEDICOS 500000000 500000000 2020/09/25 1820 2025/09/19 100 MPS N/A 13.864784 2.85 28Days 0.146000 24 Floating Rate Note 65 21 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.392295 N/A 2.195840 N/A N/A 100 N/A N/A N/A 506.000000 13.864784 HR A+ 20240301 91 SALUD 21 99.378125 99.769792 0.274167 0.141000 2.419859 SERVICIOS MEDICOS 1500000000 1500000000 2021/07/16 1820 2026/07/10 100 MPS N/A 13.904859 2.1 28Days 0.141000 10 Floating Rate Note 65 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.025020 N/A 4.688670 N/A N/A 100 N/A N/A N/A 736.000000 13.904859 HR A+ 20240301 91 SARE 08 0.000001 0.000001 0.000000 0.000000 0.000000 SARE HOLDING S.A.B. DE C.V. 3095 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 SARE 08-2 0.000001 0.000001 0.000000 0.000000 0.000000 SARE HOLDING S.A.B. DE C.V. 2003 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 SERFICB 21 99.996770 100.828020 0.712500 0.142500 2.750000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 250000000 250000000 2021/12/10 1826 2026/12/10 100 MPS N/A 14.235 2.75 28Days 0.142500 21 Floating Rate Note 60 34 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.293358 N/A 6.149965 N/A N/A 100 N/A N/A N/A 835.000000 14.235000 HR AAA 20240301 91 SIPYTCB 13 63.649534 64.518323 0.792131 0.089000 9.378281 BEUTSCHE BANK MEXICO S.A. BANCOS COMERCIALES 3617561675 3617561675 2013/05/30 8462 2036/07/30 103.358905 MPS N/A 18.53828 0 91Days 0.089000 34 Fixed Amortizing Bond 60 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.457214 N/A 30.194549 N/A N/A 103.358905 N/A N/A N/A 1679.000000 18.538280 HR C 20240301 91 SOFAGCB 21 5.498815 5.850770 0.336196 0.117000 55.700000 41841621.670752 41841621.670752 2021/08/03 1826 2026/08/03 16.163254 MPS N/A 67.3703 .2 91Days 0.117000 67 Floating Rate Note 21 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.525242 N/A 3.238311 N/A N/A 16.163254 N/A N/A N/A 642.000000 67.370300 HR C- 20240301 91 SORIANA 20-2 92.806475 95.354475 2.494917 0.063700 1.100000 ORGANIZACIEN SORIANA S.A.B. DE C.V. SUPERMERCADOS E HIPERMERCADOS 3800000000 3800000000 2020/10/15 1820 2025/10/09 100 MPS N/A 11.34 0 182Days 0.063700 144 Fixed Rate Bond 10 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.449791 N/A 2.890958 N/A N/A 100 AAA (mex) N/A N/A N/A 551.000000 11.340000 HR AAA 20240301 91 SORIANA 23 100.021993 100.706826 0.587000 0.117400 0.245000 ORGANIZACIEN SORIANA S.A.B. DE C.V. SUPERMERCADOS E HIPERMERCADOS 3000000000 3000000000 2023/10/23 1092 2026/10/19 100 MPS N/A 11.73 .24 28Days 0.117400 21 Floating Rate Note 39 35 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.271634 N/A 5.878023 N/A N/A 100 AAA (mex) N/A N/A N/A 825.000000 11.730000 HR AAA 20240301 91 STEPCB 22D 1762.886273 1786.610740 22.612383 0.078400 1.566247 73103600 73103600 2022/02/18 4018 2033/02/18 100 USD N/A 6.923087 2.51 182Days 0.078400 64 Floating Amortizing Bond 22 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.724501 N/A 18.487877 N/A N/A 100 N/A N/A N/A 81.000000 6.923087 HR AAA 20240301 91 STORAGE 21-2V 100.034228 100.756450 0.613889 0.130000 1.469959 BANCOS COMERCIALES 329000000 329000000 2021/06/08 1456 2025/06/03 100 MPS N/A 12.954959 1.5 28Days 0.130000 20 Floating Rate Note 52 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.162640 N/A 1.516874 N/A N/A 100 AA- (mex) N/A N/A N/A 422.000000 12.954959 HR AA 20240301 91 STORAGE 21V 90.073753 92.233753 2.088000 0.086400 2.290000 BANCOS COMERCIALES 1171000000 1171000000 2021/06/08 2548 2028/05/30 100 MPS N/A 11.63 0 182Days 0.086400 90 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.372606 N/A 14.455637 N/A N/A 100 AA- (mex) N/A N/A N/A 1285.000000 11.630000 HR AA 20240301 91 TELMEX 07 84.000349 87.576571 3.506556 0.083600 1.490000 TELEFONOS DE MEXICO S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 5000000000 5000000000 2007/04/23 10920 2037/03/16 100 MPS N/A 10.64 0 182Days 0.083600 154 Fixed Rate Bond 60 27 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.079431 N/A 74.758735 N/A N/A 100 N/A N/A N/A 2685.000000 10.640000 20240301 91 TENIXCB 14U 204.724757 207.647095 2.829666 0.050000 1.313236 TRANSPORTE POR CARRETERA 43642025.870443 43642025.870443 2014/02/17 10879 2043/12/01 27.611417 MUD N/A 6.203236 0 185Days 0.050000 94 Fixed Amortizing Bond 60 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.233563 N/A 66.799396 N/A N/A 27.611417 AAA (mex) N/A N/A N/A 2685.000000 6.203236 HR AAA 20240301 91 TIPMXCB 23 101.118540 101.603484 0.381028 0.124700 2.563858 BANCOS COMERCIALES 2000000000 2000000000 2023/07/14 1830 2028/07/17 100 MPS N/A 12.043858 0 29Days 0.124700 14 Fixed Amortizing Bond 60 54 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.613297 N/A 8.275233 N/A N/A 100 AAA (mex) N/A N/A N/A 950.000000 12.043858 HR AAA 20240301 91 TIPMXCB 23-2 100.767062 101.311506 0.427778 0.140000 2.200000 BANCOS COMERCIALES 2000000000 2000000000 2023/07/14 1830 2028/07/17 100 MPS N/A 13.685 2.5 29Days 0.140000 14 Floating Amortizing Bond 60 54 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.549057 N/A 7.978425 N/A N/A 100 AAA (mex) N/A N/A N/A 928.000000 13.685000 HR AAA 20240301 91 TLEVISA 17 94.060739 97.820906 3.686917 0.087900 1.332818 GRUPO TELEVISA S.A. SERVICIOS DE RADIO Y TELEVISION 4500000000 4500000000 2017/10/09 3640 2027/09/27 100 MPS N/A 10.812818 0 182Days 0.087900 154 Fixed Rate Bond 20 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.891145 N/A 10.795706 N/A N/A 100 AAA (mex) N/A N/A N/A 1097.000000 10.812818 20240301 91 TMMCB 10 151.419136 158.483064 6.871275 0.142500 3.450588 BANCO J.P. MORGAN S.A. BANCOS COMERCIALES 8517268406.12364 8517268406.12364 2010/07/29 9240 2035/11/15 162.233755 MPS N/A 15.221529 2.45 182Days 0.142500 110 Floating Amortizing Bond 51 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.190023 N/A 43.830784 N/A N/A 162.233755 N/A N/A N/A 2012.000000 15.221529 HR B- 20240301 91 TMMCB 10-2 105.447461 113.689442 8.017200 0.000000 0.000000 BANCO J.P. MORGAN S.A. BANCOS COMERCIALES 3975093675.13474 3975093675.13474 2010/07/29 9240 2035/11/15 189.289517 MPS N/A 0 2.45 182Days 0.000000 110 DEFAULTED 51 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 189.289517 N/A N/A N/A 0.000000 0.000000 HR C+ 20240301 91 TMMCB 10-3 75.319614 83.561595 8.017200 0.000000 0.000000 BANCO J.P. MORGAN S.A. BANCOS COMERCIALES 5962610321.02415 5962610321.02415 2010/07/29 9240 2035/11/15 189.289517 MPS N/A 0 2.45 182Days 0.000000 110 DEFAULTED 51 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 189.289517 N/A N/A N/A 0.000000 0.000000 HR C 20240301 91 TOYOTA 17-2 49.966180 52.068680 2.066250 0.087000 0.380000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 937500000 937500000 2017/03/21 2548 2024/03/12 50 MPS N/A 11.59 0 182Days 0.087000 174 Fixed Amortizing Bond 14 1 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.028864 N/A 0.014618 N/A N/A 50 AAA (mex) N/A N/A N/A 11.000000 11.590000 20240301 91 TOYOTA 21 50.011412 50.125454 0.065167 0.117300 0.199778 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 500000000 500000000 2021/10/11 1092 2024/10/07 50 MPS N/A 11.684778 .24 28Days 0.117300 7 Floating Amortizing Bond 39 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.586453 N/A 0.396185 N/A N/A 50 AAA (mex) N/A N/A N/A 213.000000 11.684778 20240301 91 TOYOTA 21-2 95.631687 98.743187 3.048000 0.076200 0.380000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2021/10/11 1638 2026/04/06 100 MPS N/A 10.65 0 182Days 0.076200 147 Fixed Amortizing Bond 9 5 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.417862 N/A 2.998510 N/A N/A 100 AAA (mex) N/A N/A N/A 537.000000 10.650000 20240301 91 TOYOTA 22 99.948208 100.174736 0.129444 0.116500 0.199778 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2022/07/18 1288 2026/01/26 100 MPS N/A 11.684778 .16 28Days 0.116500 7 Floating Amortizing Bond 46 25 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.295659 N/A 2.077947 N/A N/A 100 AAA (mex) N/A N/A N/A 470.000000 11.684778 20240301 91 TOYOTA 22-2 98.906716 100.248772 1.259889 0.098600 0.480000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2022/07/18 1642 2027/01/15 100 MPS N/A 10.38 0 182Days 0.098600 49 Fixed Amortizing Bond 9 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.055237 N/A 5.670521 N/A N/A 100 AAA (mex) N/A N/A N/A 778.000000 10.380000 20240301 91 TOYOTA 23 99.999441 100.560913 0.462389 0.118900 0.390000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2023/11/24 1288 2027/06/04 100 MPS N/A 11.875 .39 28Days 0.118900 17 Floating Amortizing Bond 46 44 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.351277 N/A 6.494293 N/A N/A 100 AAA (mex) N/A N/A N/A 854.000000 11.875000 20240301 91 TOYOTA 23-2 100.943862 103.895306 2.863778 0.105200 0.720000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2023/11/24 1638 2028/05/19 100 MPS N/A 10.2 0 182Days 0.105200 101 Fixed Amortizing Bond 9 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.967626 N/A 11.520188 N/A N/A 100 AAA (mex) N/A N/A N/A 1123.000000 10.200000 20240301 91 TPLAYCB 20 64.460691 64.560153 0.024866 0.139000 2.219710 BANCOS COMERCIALES 1610000000 1610000000 2020/02/24 1814 2025/02/11 64.4 MPS N/A 13.70471 2.4 32Days 0.139000 4 Floating Amortizing Bond 60 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.550522 N/A 0.428096 N/A N/A 64.4 N/A N/A N/A 200.000000 13.704710 HR AA 20240301 91 TPLAY 22 99.586672 99.782366 0.078278 0.140900 2.899997 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 1593347000 1593347000 2022/09/14 1092 2025/09/10 100 MPS N/A 14.384997 2.6 28Days 0.140900 5 Floating Rate Note 39 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.383932 N/A 2.151087 N/A N/A 100 N/A N/A N/A 503.000000 14.384997 HR A 20240301 91 TRAXION 20 89.013304 93.478360 4.390222 0.089800 3.460000 CARRETERAS Y VIAS FERREAS 2500000000 2500000000 2020/09/10 2548 2027/09/02 100 MPS N/A 12.94 0 182Days 0.089800 179 Fixed Rate Bond 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.766015 N/A 10.042151 N/A N/A 100 A+ (mex) N/A N/A N/A 1060.000000 12.940000 HR AA 20240301 91 TUCACCB 08 64.556601 66.214717 1.581588 0.144400 2.222500 BANCO INVEX S.A. BANCOS COMERCIALES 632561658.3344 632561658.3344 2008/03/25 9411 2033/12/30 63.597046 MPS N/A 14.064936 2.65 183Days 0.144400 65 Floating Amortizing Bond 52 20 N/A N/A N/A N/A N/A N/A N/A N/A BBB+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.613475 N/A 21.324375 N/A N/A 63.597046 N/A N/A N/A 1393.000000 14.064936 HR BBB 20240301 91 TV5 15 36.765006 37.473810 0.590670 0.000000 0.000000 CORPORACION TAPATIA DE TELEVISION S.A. DE C.V. SUMINISTRO ELECTRICO 629940189.06 629940189.06 2015/12/10 5479 2030/12/10 96.765006 MPS N/A 0 3.15 29Days 0.000000 18 DEFAULTED 179 82 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 96.765006 N/A N/A N/A 0.000000 0.000000 20240301 91 UNIRECB 22 100.009518 100.797018 0.675000 0.135000 1.994657 BANCOS COMERCIALES 500000000 500000000 2022/03/10 1736 2026/12/10 100 MPS N/A 13.479657 2 28Days 0.135000 21 Floating Amortizing Bond 57 34 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.317474 N/A 6.240822 N/A N/A 100 N/A N/A N/A 843.000000 13.479657 HR AAA 20240301 91 URBI 11 0.000001 0.000001 0.000000 0.000000 0.000000 URBI DESARROLLOS URBANOS S.A. DE C.V. 1092 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 VALARRE 19 99.998982 100.718982 0.600000 0.144000 2.900000 VALUE ARRENDADORA S.A. DE C.V. SOFOMES 1000000000 1000000000 2019/06/13 1820 2024/06/06 100 MPS N/A 14.385 2.9 28Days 0.144000 18 Floating Rate Note 65 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.261392 N/A 0.089318 N/A N/A 100 N/A N/A N/A 95.000000 14.385000 HR A+ 20240301 91 VANRTCB 21 49.865156 50.382989 0.460296 0.139000 2.199655 198688900 198688900 2021/06/03 1826 2026/06/03 49.672225 MPS N/A 13.684655 2.4 27Days 0.139000 27 Floating Rate Note 60 28 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.934714 N/A 4.308346 N/A N/A 49.672225 N/A N/A N/A 704.000000 13.684655 HR AA+ 20240301 91 VASCONI 19 31.000000 32.020000 0.906667 0.000000 0.000000 PRODUCTOS DOMESTICOS ESPECIALIZADOS 350000000 350000000 2019/08/26 1820 2024/08/19 100 MPS N/A 0 2.1 27Days 0.000000 27 DEFAULTED 65 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 C (mex) N/A N/A N/A 0.000000 0.000000 HR D 20240301 91 VASCONI 22L 31.000000 31.000000 0.000000 0.000000 0.000000 PRODUCTOS DOMESTICOS ESPECIALIZADOS 512310000 512310000 2022/07/14 1092 2025/07/10 100 MPS N/A 0 2.7 28Days 0.000000 11 DEFAULTED 39 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 C (mex) N/A N/A N/A 0.000000 0.000000 HR D 20240301 91 VERTICB 07 0.000001 0.000001 0.000000 0.000000 0.000000 HSBC MEXICO S.A. BANCOS COMERCIALES 86542805 86542805 2007/07/26 18263 2057/07/26 17.308561 MPS N/A 0 0 29Days 0.000000 7 DEFAULTED 73 -41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 17.308561 N/A N/A N/A 0.000000 0.000000 20240301 91 VINTE 17-2 95.122539 97.116428 1.913056 0.097000 1.940000 VINTE VIVIENDAS INTEGRALES S.A.P.I DE C.V. CONSTRUCCION DE VIVIENDAS 185000000 185000000 2017/06/29 3640 2027/06/17 100 MPS N/A 11.84 0 182Days 0.097000 74 Fixed Amortizing Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.266761 N/A 6.811346 N/A N/A 100 N/A N/A N/A 864.000000 11.840000 HR AA- 20240301 91 VINTE 18X 101.409219 101.682275 0.191139 0.098300 -2.918227 VINTE VIVIENDAS INTEGRALES S.A.P.I DE C.V. CONSTRUCCION DE VIVIENDAS 800000000 800000000 2018/08/31 2548 2025/08/22 100 MPS N/A 8.291773 0 182Days 0.098300 10 Fixed Amortizing Bond 14 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.923897 N/A 1.458196 N/A N/A 100 N/A N/A N/A 346.000000 8.291773 HR AAA 20240301 91 VINTE 19-2X 96.386051 98.913829 2.444444 0.100000 1.940000 VINTE VIVIENDAS INTEGRALES S.A.P.I DE C.V. CONSTRUCCION DE VIVIENDAS 407010000 407010000 2019/06/10 2548 2026/06/01 100 MPS N/A 11.84 0 182Days 0.100000 91 Fixed Rate Bond 14 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.930563 N/A 4.924242 N/A N/A 100 N/A N/A N/A 736.000000 11.840000 HR AA- 20240301 91 VINTE 20X 100.579069 100.773375 0.077722 0.139900 2.300000 VINTE VIVIENDAS INTEGRALES S.A.P.I DE C.V. CONSTRUCCION DE VIVIENDAS 400000000 400000000 2020/11/11 2548 2027/11/03 100 MPS N/A 13.785 2.5 28Days 0.139900 5 Floating Rate Note 91 48 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.894068 N/A 9.981654 N/A N/A 100 N/A N/A N/A 1053.000000 13.785000 HR AA- 20240301 91 VINTE 23X 99.999270 100.271298 0.155444 0.139900 2.499976 VINTE VIVIENDAS INTEGRALES S.A.P.I DE C.V. CONSTRUCCION DE VIVIENDAS 1500000000 1500000000 2023/12/04 1820 2028/11/27 100 MPS N/A 13.984976 2.5 28Days 0.139900 7 Floating Rate Note 65 63 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.483263 N/A 15.010964 N/A N/A 100 N/A N/A N/A 1267.000000 13.984976 HR AA- 20240301 91 VITRO 08 0.000000 0.000000 0.000000 0.000000 0.000000 VITRO S.A. DE C.V. 1008 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 VIVAACB 22L 100.761889 101.294667 0.418611 0.137000 1.941556 LINEAS AEREAS 1000000000 1000000000 2022/11/18 1826 2027/11/18 100 MPS N/A 13.426556 2.2 29Days 0.137000 14 Floating Rate Note 60 45 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.926841 N/A 10.218690 N/A N/A 100 N/A N/A N/A 1064.000000 13.426556 HR AA+ 20240301 91 VOLARCB 19 11.108180 11.161344 0.040895 0.132500 1.900000 BANCOS COMERCIALES 166666665 166666665 2019/06/20 1827 2024/06/20 11.111111 MPS N/A 13.385 1.75 29Days 0.132500 13 Floating Amortizing Bond 60 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.177654 N/A 0.054926 N/A N/A 11.111111 N/A N/A N/A 64.000000 13.385000 HR AA+ 20240301 91 VOLARCB 21L 89.370809 89.812167 0.339506 0.137500 1.798244 LINEAS AEREAS 1333333335 1333333335 2021/10/13 1833 2026/10/20 88.888889 MPS N/A 13.283244 2.25 29Days 0.137500 13 Floating Amortizing Bond 60 32 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.203615 N/A 2.128461 N/A N/A 88.888889 N/A N/A N/A 438.000000 13.283244 HR AA+ 20240301 91 VOLARCB 23 99.998639 100.491556 0.379167 0.136500 2.150000 BANCOS COMERCIALES 1500000000 1500000000 2023/09/28 1819 2028/09/20 100 MPS N/A 13.635 2.15 29Days 0.136500 13 Floating Amortizing Bond 60 56 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.837746 N/A 9.781904 N/A N/A 100 N/A N/A N/A 1033.000000 13.635000 HR AA+ 20240301 91 VRTCB 23 99.995785 100.506757 0.393056 0.141500 2.650000 SERVICIOS FINANCIEROS DIVERSOS 250000000 250000000 2023/04/20 1827 2028/04/20 100 MPS N/A 14.135 2.65 29Days 0.141500 13 Floating Rate Note 60 50 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.140371 N/A 12.012966 N/A N/A 100 N/A N/A N/A 1143.000000 14.135000 HR AA+ 20240301 91 VWLEASE 21 100.059169 100.159252 0.000000 0.120100 0.319746 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 2000000000 2000000000 2021/06/25 1092 2024/06/21 100 MPS N/A 11.804746 .52 31Days 0.120100 3 Floating Rate Note 39 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.304039 N/A 0.116611 N/A N/A 100 N/A N/A N/A 110.000000 11.804746 20240301 91 VWLEASE 21-2 100.033776 100.825109 0.692417 0.118700 0.319746 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 2000000000 2000000000 2021/09/24 1148 2024/11/15 100 MPS N/A 11.804746 .37 28Days 0.118700 24 Floating Rate Note 41 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.681972 N/A 0.531892 N/A N/A 100 N/A N/A N/A 247.000000 11.804746 20240301 91 VWLEASE 22 99.988044 100.218072 0.131444 0.118300 0.350088 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 2000000000 2000000000 2022/05/23 1092 2025/05/19 100 MPS N/A 11.835088 .34 28Days 0.118300 7 Floating Rate Note 39 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.141272 N/A 1.449032 N/A N/A 100 N/A N/A N/A 414.000000 11.835088 20240301 91 VWLEASE 22-2 100.046181 100.946181 0.800000 0.120000 0.470000 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 1053171500 1053171500 2022/11/15 1092 2025/11/11 100 MPS N/A 11.955 .5 28Days 0.120000 27 Floating Rate Note 39 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.537451 N/A 2.652279 N/A N/A 100 N/A N/A N/A 558.000000 11.955000 20240301 91 WCAP 11 0.000000 0.000000 0.000000 0.000000 0.000000 LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V. 1092 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 WCAP 12 0.000001 0.000001 0.000000 0.000000 0.000000 LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V. 1176 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 WCAP 13 0.000000 0.000000 0.000000 0.000000 0.000000 LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V. 672 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 91 ZKCCB 17 73.485548 73.585301 0.024938 0.102100 3.533891 SERVICIOS FINANCIEROS DIVERSOS 2374130898 2374130898 2017/12/05 7300 2037/11/30 87.930774 MPS N/A 12.733891 0 32Days 0.102100 4 Fixed Amortizing Bond 240 165 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.805797 N/A 70.346372 N/A N/A 87.930774 A+ (mex) N/A N/A N/A 2476.000000 12.733891 HR AA+ 20240301 91 ZONALCB 06-2U 442.313775 448.299508 5.765249 0.054000 2.799736 BANCOS COMERCIALES 51470284.735912 51470284.735912 2006/12/14 10227 2034/12/14 60.770764 MUD N/A 7.689736 0 183Days 0.054000 81 Fixed Amortizing Bond 56 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.532369 N/A 30.876440 N/A N/A 60.770764 A (mex) N/A N/A N/A 1695.000000 7.689736 HR A+ 20240301 91 ZONALCB 06-3U 859.544514 874.326207 14.237211 0.054000 5.220000 BANCOS COMERCIALES 115607713.253215 115607713.253215 2006/12/14 10227 2034/12/14 150.072647 MUD N/A 9.84 0 183Days 0.054000 81 Fixed Amortizing Bond 56 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.344950 N/A 71.050485 N/A N/A 150.072647 B- (mex) N/A N/A N/A 2775.000000 9.840000 HR C- 20240301 91 ZONALCB 06U 149.032252 151.131324 2.021753 0.054000 2.809756 BANCOS COMERCIALES 70146999.62636 70146999.62636 2006/12/14 9862 2033/12/14 21.311042 MUD N/A 7.699756 0 183Days 0.054000 81 Fixed Amortizing Bond 54 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.215393 N/A 50.077869 N/A N/A 21.311042 AA (mex) N/A N/A N/A 2324.000000 7.699756 HR AA+ 20240301 92 FEFA 01623 99.999306 100.804167 0.707667 0.115800 0.300000 SERVICIOS FINANCIEROS DIVERSOS 81100000 81100000 2023/03/09 364 2024/03/07 100 MPS N/A 11.57 .3 28Days 0.115800 25 Floating Rate Note 13 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016517 N/A 0.001546 N/A N/A 100 N/A N/A N/A 6.000000 11.570000 HR+1 20240301 92 FONDO 00224 99.999500 100.577500 0.481250 0.115500 0.280000 66400000 66400000 2024/01/18 168 2024/07/04 100 MPS N/A 11.55 .28 28Days 0.115500 18 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.337290 N/A 0.141300 N/A N/A 100 F1+ (mex) N/A N/A N/A 122.000000 11.550000 HR+1 20240301 92 FONDO 00324 99.999500 100.578500 0.482083 0.115700 0.300000 99999800 99999800 2024/01/18 364 2025/01/16 100 MPS N/A 11.57 .3 28Days 0.115700 18 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.839454 N/A 0.793787 N/A N/A 100 F1+ (mex) N/A N/A N/A 304.000000 11.570000 HR+1 20240301 92 FONDO 00423 99.995422 100.348339 0.256444 0.115400 0.280000 SERVICIOS FINANCIEROS DIVERSOS 75000000 75000000 2023/08/10 364 2024/08/08 100 MPS N/A 11.55 .27 28Days 0.115400 11 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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FACTORAJE 10815000 10815000 2024/02/06 97 2024/05/13 100 MPS N/A 11.975537 0 97Days 0.115000 27 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.197970 N/A 0.078384 N/A N/A 100 N/A N/A N/A 73.000000 11.975537 HR1 20240301 93 AFIRALM 0223D 1701.094488 1725.539541 23.664891 0.055000 0.413978 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 3170000 3170000 2023/12/01 364 2024/11/29 100 USD N/A 5.508617 0 364Days 0.055000 94 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.727925 N/A 1.059750 N/A N/A 100 N/A N/A N/A 272.000000 5.508617 HR1 20240301 93 AFIRALM 02324 100.067433 100.959933 0.793333 0.119000 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 20000000 20000000 2024/02/06 120 2024/06/05 100 MPS N/A 11.585 .4 28Days 0.119000 27 Floating Rate Note 5 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.259279 N/A 0.088148 N/A N/A 100 N/A N/A N/A 94.000000 11.585000 HR1 20240301 93 AFIRALM 02424 99.999290 100.793734 0.702778 0.110000 -0.526101 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 45122000 45122000 2024/02/07 28 2024/03/06 100 MPS N/A 11.040322 0 28Days 0.110000 26 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.013868 N/A 0.000385 N/A N/A 100 N/A N/A N/A 5.000000 11.040322 HR1 20240301 93 AFIRALM 02524 99.999873 100.815845 0.718056 0.117500 0.105637 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 35000000 35000000 2024/02/08 28 2024/03/07 100 MPS N/A 11.670113 0 28Days 0.117500 25 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016634 N/A 0.000553 N/A N/A 100 N/A N/A N/A 6.000000 11.670113 HR1 20240301 93 AFIRALM 02624 99.995666 100.828999 0.733333 0.120000 0.455152 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 114878000 114878000 2024/02/08 42 2024/03/21 100 MPS N/A 11.99236 0 42Days 0.120000 25 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055188 N/A 0.006091 N/A N/A 100 N/A N/A N/A 20.000000 11.992360 HR1 20240301 93 AFIRALM 02724 99.989439 100.776106 0.688333 0.118000 0.300000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 191000000 191000000 2024/02/09 182 2024/08/09 100 MPS N/A 11.785 .3 28Days 0.118000 24 Floating Rate Note 7 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.430727 N/A 0.222392 N/A N/A 100 N/A N/A N/A 156.000000 11.785000 HR1 20240301 93 AFIRALM 02824 99.999622 100.809622 0.708750 0.121500 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 152500000 152500000 2024/02/09 364 2025/02/07 100 MPS N/A 12.135 .65 28Days 0.121500 24 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.889548 N/A 0.892101 N/A N/A 100 N/A N/A N/A 323.000000 12.135000 HR1 20240301 93 AFIRALM 02924 99.998243 100.771576 0.676667 0.116000 0.105637 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 100000000 100000000 2024/02/09 28 2024/03/08 100 MPS N/A 11.668165 0 28Days 0.116000 24 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019400 N/A 0.000753 N/A N/A 100 N/A N/A N/A 6.000000 11.668165 HR1 20240301 93 AFIRALM 03024 99.995709 100.795709 0.700000 0.120000 0.455152 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 30995000 30995000 2024/02/09 42 2024/03/22 100 MPS N/A 11.990413 0 42Days 0.120000 24 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057928 N/A 0.006711 N/A N/A 100 N/A N/A N/A 20.000000 11.990413 HR1 20240301 93 AFIRALM 03124 100.012599 100.695099 0.585000 0.117000 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 30000000 30000000 2024/02/12 92 2024/05/14 100 MPS N/A 11.585 .2 28Days 0.117000 21 Floating Rate Note 4 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.201052 N/A 0.056284 N/A N/A 100 N/A N/A N/A 73.000000 11.585000 HR1 20240301 93 AFIRALM 03224 99.997321 100.614821 0.520000 0.117000 0.182209 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 645028000 645028000 2024/02/14 28 2024/03/13 100 MPS N/A 11.734999 0 28Days 0.117000 19 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.033203 N/A 0.002205 N/A N/A 100 N/A N/A N/A 11.000000 11.734999 HR1 20240301 93 AFIRALM 03324 99.996415 100.629748 0.533333 0.120000 0.455152 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 42860000 42860000 2024/02/14 42 2024/03/27 100 MPS N/A 11.980674 0 42Days 0.120000 19 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.071603 N/A 0.010254 N/A N/A 100 N/A N/A N/A 25.000000 11.980674 HR1 20240301 93 AFIRALM 03424 99.996668 100.596668 0.500000 0.120000 0.455152 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 53812000 53812000 2024/02/15 41 2024/03/27 100 MPS N/A 11.980674 0 41Days 0.120000 18 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.071603 N/A 0.010254 N/A N/A 100 N/A N/A N/A 25.000000 11.980674 HR1 20240301 93 AFIRALM 03524 99.989545 100.537323 0.451111 0.116000 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 346350000 346350000 2024/02/16 119 2024/06/14 100 MPS N/A 11.585 .1 28Days 0.116000 17 Floating Rate Note 5 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.284274 N/A 0.103614 N/A N/A 100 N/A N/A N/A 103.000000 11.585000 HR1 20240301 93 AFIRALM 03624 99.996359 100.429692 0.333333 0.120000 0.479832 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 90269000 90269000 2024/02/20 42 2024/04/02 100 MPS N/A 11.993668 0 42Days 0.120000 13 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.087951 N/A 0.015471 N/A N/A 100 N/A N/A N/A 32.000000 11.993668 HR1 20240301 93 AFIRALM 03724 99.996250 100.362917 0.266667 0.120000 0.479832 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 95529000 95529000 2024/02/22 42 2024/04/04 100 MPS N/A 12 0 42Days 0.120000 11 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093386 N/A 0.017442 N/A N/A 100 N/A N/A N/A 33.000000 12.000000 HR1 20240301 93 AFIRALM 03824 100.000213 100.133546 0.033333 0.120000 0.455152 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 606602000 606602000 2024/02/29 27 2024/03/27 100 MPS N/A 11.980674 0 27Days 0.120000 4 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.071603 N/A 0.010254 N/A N/A 100 N/A N/A N/A 25.000000 11.980674 HR1 20240301 93 AFIRALM 08423 100.032025 100.372303 0.238194 0.122500 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 83500000 83500000 2023/03/24 364 2024/03/22 100 MPS N/A 11.585 .75 28Days 0.122500 10 Floating Rate Note 13 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057812 N/A 0.007799 N/A N/A 100 N/A N/A N/A 20.000000 11.585000 HR1 20240301 93 AFIRALM 11423 100.081841 100.422119 0.238194 0.122500 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 57300000 57300000 2023/04/21 364 2024/04/19 100 MPS N/A 11.585 .75 28Days 0.122500 10 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.134168 N/A 0.028399 N/A N/A 100 N/A N/A N/A 48.000000 11.585000 HR1 20240301 93 AFIRALM 14323 100.155610 100.972277 0.714583 0.122500 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 61700000 61700000 2023/06/02 364 2024/05/31 100 MPS N/A 11.585 .75 28Days 0.122500 24 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.246190 N/A 0.080349 N/A N/A 100 N/A N/A N/A 89.000000 11.585000 HR1 20240301 93 AFIRALM 16423 100.158128 100.498406 0.238194 0.122500 0.300000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 191600000 191600000 2023/07/14 364 2024/07/12 100 MPS N/A 11.785 .75 28Days 0.122500 10 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.358896 N/A 0.158083 N/A N/A 100 N/A N/A N/A 130.000000 11.785000 HR1 20240301 93 AFIRALM 18823 100.007398 100.139176 0.032944 0.118600 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 340000000 340000000 2023/09/14 182 2024/03/14 100 MPS N/A 11.585 .4 14Days 0.118600 4 Floating Rate Note 7 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035789 N/A 0.004040 N/A N/A 100 N/A N/A N/A 12.000000 11.585000 HR1 20240301 93 AFIRALM 19423 100.053098 100.869765 0.714583 0.122500 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 150000000 150000000 2023/09/22 364 2024/09/20 100 MPS N/A 12.135 .75 28Days 0.122500 24 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.538660 N/A 0.338993 N/A N/A 100 N/A N/A N/A 195.000000 12.135000 HR1 20240301 93 AFIRALM 20423 99.999854 100.101021 0.000000 0.121400 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 119900000 119900000 2023/10/13 364 2024/10/11 100 MPS N/A 12.135 .65 31Days 0.121400 3 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.596612 N/A 0.409181 N/A N/A 100 N/A N/A N/A 216.000000 12.135000 HR1 20240301 93 AFIRALM 20923 100.025788 100.583010 0.458889 0.118000 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 196500000 196500000 2023/10/27 182 2024/04/26 100 MPS N/A 11.585 .3 28Days 0.118000 17 Floating Rate Note 7 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.152768 N/A 0.035247 N/A N/A 100 N/A N/A N/A 55.000000 11.585000 HR1 20240301 93 AFIRALM 21523 99.999854 100.101021 0.000000 0.121400 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 101900000 101900000 2023/11/10 364 2024/11/08 100 MPS N/A 12.135 .65 31Days 0.121400 3 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.668085 N/A 0.508306 N/A N/A 100 N/A N/A N/A 242.000000 12.135000 HR1 20240301 93 AFIRALM 21923 100.049032 100.835699 0.688333 0.118000 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 140100000 140100000 2023/11/17 210 2024/06/14 100 MPS N/A 11.585 .3 28Days 0.118000 24 Floating Rate Note 8 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.283504 N/A 0.103325 N/A N/A 100 N/A N/A N/A 102.000000 11.585000 HR1 20240301 93 AFIRALM 22723 100.013310 100.376616 0.264222 0.118900 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 16000000 16000000 2023/11/30 112 2024/03/21 100 MPS N/A 11.585 .4 28Days 0.118900 11 Floating Rate Note 4 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055059 N/A 0.007276 N/A N/A 100 N/A N/A N/A 20.000000 11.585000 HR1 20240301 93 AFIRALM 23023 99.884114 100.677447 0.694167 0.119000 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 236300000 236300000 2023/12/15 252 2024/08/23 100 MPS N/A 12.135 .4 28Days 0.119000 24 Floating Rate Note 9 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.466953 N/A 0.258714 N/A N/A 100 N/A N/A N/A 169.000000 12.135000 HR1 20240301 93 AFIRALM 23223 100.021575 100.730325 0.607500 0.121500 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 37286000 37286000 2023/12/18 92 2024/03/19 100 MPS N/A 11.585 .65 28Days 0.121500 21 Floating Rate Note 4 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.049347 N/A 0.006244 N/A N/A 100 N/A N/A N/A 17.000000 11.585000 HR1 20240301 93 AFIRFAC 00724 100.002153 100.778820 0.679583 0.116500 -0.194848 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 17000000 17000000 2024/02/09 28 2024/03/08 100 MPS N/A 11.36768 0 28Days 0.116500 24 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019402 N/A 0.000753 N/A N/A 100 N/A N/A N/A 6.000000 11.367680 HR1 20240301 93 AFIRFAC 00824 100.008755 100.694172 0.587500 0.117500 -0.194848 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 59700000 59700000 2024/02/12 31 2024/03/14 100 MPS N/A 11.355994 0 31Days 0.117500 21 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035964 N/A 0.002587 N/A N/A 100 N/A N/A N/A 12.000000 11.355994 HR1 20240301 93 AFIRFAC 00924 100.001823 100.608767 0.511111 0.115000 -0.194848 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 41500000 41500000 2024/02/14 28 2024/03/13 100 MPS N/A 11.357942 0 28Days 0.115000 19 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.033208 N/A 0.002205 N/A N/A 100 N/A N/A N/A 11.000000 11.357942 HR1 20240301 93 AFIRFAC 01024 100.018524 100.344913 0.228472 0.117500 -0.194848 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 25000000 25000000 2024/02/23 28 2024/03/22 100 MPS N/A 11.340413 0 28Days 0.117500 10 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057950 N/A 0.006716 N/A N/A 100 N/A N/A N/A 20.000000 11.340413 HR1 20240301 93 AFIRFAC 01124 100.000320 100.126431 0.031528 0.113500 -0.194848 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 22155000 22155000 2024/02/29 27 2024/03/27 100 MPS N/A 11.330674 0 27Days 0.113500 4 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.071636 N/A 0.010263 N/A N/A 100 N/A N/A N/A 25.000000 11.330674 HR1 20240301 93 AFIRMAR 00924 99.999716 100.826105 0.727222 0.119000 0.400000 SOFOMES 45000000 45000000 2024/01/11 56 2024/03/07 100 MPS N/A 11.885 .4 28Days 0.119000 25 Floating Rate Note 2 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016514 N/A 0.001545 N/A N/A 100 N/A N/A N/A 6.000000 11.885000 HR1 20240301 93 AFIRMAR 01324 100.006919 101.306919 1.200000 0.120000 -0.538883 SOFOMES 50839000 50839000 2024/01/25 42 2024/03/07 100 MPS N/A 11.025593 0 42Days 0.120000 39 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016636 N/A 0.000554 N/A N/A 100 N/A N/A N/A 6.000000 11.025593 HR1 20240301 93 AFIRMAR 01424 100.033554 101.294943 1.161806 0.119500 -0.538883 SOFOMES 331000000 331000000 2024/01/26 53 2024/03/19 100 MPS N/A 11.002221 0 53Days 0.119500 38 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.049726 N/A 0.004945 N/A N/A 100 N/A N/A N/A 18.000000 11.002221 HR1 20240301 93 AFIRMAR 01924 100.024109 101.090776 0.966667 0.120000 -0.538883 SOFOMES 73546000 73546000 2024/02/01 42 2024/03/14 100 MPS N/A 11.011959 0 42Days 0.120000 32 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035968 N/A 0.002587 N/A N/A 100 N/A N/A N/A 12.000000 11.011959 HR1 20240301 93 AFIRMAR 02024 100.014518 101.086601 0.968333 0.124500 -0.538883 SOFOMES 127110000 127110000 2024/02/02 35 2024/03/08 100 MPS N/A 11.023645 0 35Days 0.124500 31 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019403 N/A 0.000753 N/A N/A 100 N/A N/A N/A 6.000000 11.023645 HR1 20240301 93 AFIRMAR 02124 100.003492 100.852103 0.750694 0.117500 -0.538883 SOFOMES 200000000 200000000 2024/02/07 28 2024/03/06 100 MPS N/A 11.02754 0 28Days 0.117500 26 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.013868 N/A 0.000385 N/A N/A 100 N/A N/A N/A 5.000000 11.027540 HR1 20240301 93 AFIRMAR 02224 99.999050 100.735717 0.644583 0.110500 -0.538883 SOFOMES 127699000 127699000 2024/02/09 31 2024/03/11 100 MPS N/A 11.017802 0 31Days 0.110500 24 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027693 N/A 0.001534 N/A N/A 100 N/A N/A N/A 10.000000 11.017802 HR1 20240301 93 AFIRMAR 02324 100.004877 100.567377 0.468750 0.112500 -0.538883 SOFOMES 71714000 71714000 2024/02/15 28 2024/03/14 100 MPS N/A 11.011959 0 28Days 0.112500 18 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035968 N/A 0.002587 N/A N/A 100 N/A N/A N/A 12.000000 11.011959 HR1 20240301 93 AFIRMAR 02424 100.013100 100.556156 0.447222 0.115000 -0.538883 SOFOMES 52000000 52000000 2024/02/16 28 2024/03/15 100 MPS N/A 11.010011 0 28Days 0.115000 17 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038723 N/A 0.002999 N/A N/A 100 N/A N/A N/A 14.000000 11.010011 HR1 20240301 93 AFIRMAR 02524 99.996383 100.228939 0.132889 0.119600 0.484305 SOFOMES 300000000 300000000 2024/02/26 56 2024/04/22 100 MPS N/A 11.959188 0 56Days 0.119600 7 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.141992 N/A 0.040323 N/A N/A 100 N/A N/A N/A 51.000000 11.959188 HR1 20240301 93 AFIRMAR 02624 99.998776 100.182109 0.091667 0.110000 -0.538883 SOFOMES 19894000 19894000 2024/02/27 28 2024/03/26 100 MPS N/A 11 0 28Days 0.110000 6 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.068918 N/A 0.009499 N/A N/A 100 N/A N/A N/A 24.000000 11.000000 HR1 20240301 93 AFIRMAR 02724 100.020433 100.181544 0.064444 0.116000 -0.265784 SOFOMES 41000000 41000000 2024/02/28 28 2024/03/27 100 MPS N/A 11.259738 0 28Days 0.116000 5 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.071640 N/A 0.010264 N/A N/A 100 N/A N/A N/A 25.000000 11.259738 HR1 20240301 93 AFIRMAR 02824 100.037419 100.167975 0.032639 0.117500 -0.265784 SOFOMES 25000000 25000000 2024/02/29 32 2024/04/01 100 MPS N/A 11.25 0 32Days 0.117500 4 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085285 N/A 0.014547 N/A N/A 100 N/A N/A N/A 30.000000 11.250000 HR1 20240301 93 AFIRMAR 02924 100.000356 100.133689 0.033333 0.120000 0.484305 SOFOMES 57769000 57769000 2024/02/29 42 2024/04/11 100 MPS N/A 11.980612 0 42Days 0.120000 4 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112356 N/A 0.025248 N/A N/A 100 N/A N/A N/A 41.000000 11.980612 HR1 20240301 93 AFIRMAR 03024 99.999187 100.092937 0.000000 0.112500 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SOFOMES 20000000 20000000 2023/12/19 92 2024/03/20 100 MPS N/A 11.885 .15 28Days 0.116500 20 Floating Rate Note 4 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.052097 N/A 0.006733 N/A N/A 100 N/A N/A N/A 18.000000 11.885000 HR1 20240301 93 ALMER 00124 100.000434 100.134656 0.033556 0.120800 0.580000 MULTISERVICIOS 150000000 150000000 2024/02/01 364 2025/01/30 100 MPS N/A 12.065 .58 32Days 0.120800 4 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.876067 N/A 0.860191 N/A N/A 100 F1 (mex) N/A N/A N/A 318.000000 12.065000 HR1 20240301 93 ALMER 00223 99.999815 100.199648 0.099917 0.119900 0.500000 MULTISERVICIOS 200000000 200000000 2023/04/27 364 2024/04/25 100 MPS N/A 11.985 .5 28Days 0.119900 6 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.150604 N/A 0.034349 N/A N/A 100 F1 (mex) N/A N/A N/A 54.000000 11.985000 HR1 20240301 93 ALMER 00423 99.999693 100.365443 0.266000 0.119700 0.500000 MULTISERVICIOS 130000000 130000000 2023/11/30 98 2024/03/07 100 MPS N/A 11.985 .5 14Days 0.119700 11 Floating Rate Note 4 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016513 N/A 0.001545 N/A N/A 100 F1 (mex) N/A N/A N/A 6.000000 11.985000 HR1 20240301 93 AMX 00324 99.472354 99.472354 0.000000 0.000000 -0.185000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 100000000 100000000 2024/01/25 56 2024/03/21 100 MPS N/A 11.237261 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055211 N/A 0.006096 N/A N/A 100 F1+ (mex) N/A N/A N/A 20.000000 11.237261 20240301 93 AMX 00424 98.593362 98.593362 0.000000 0.000000 -0.060766 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 150000000 150000000 2024/01/25 84 2024/04/18 100 MPS N/A 11.42137 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131333 N/A 0.034497 N/A N/A 100 F1+ (mex) N/A N/A N/A 47.000000 11.421370 20240301 93 AMX 00624 99.255711 99.255711 0.000000 0.000000 -0.180000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 230275700 230275700 2024/02/01 56 2024/03/28 100 MPS N/A 11.253088 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074372 N/A 0.011062 N/A N/A 100 F1+ (mex) N/A N/A N/A 27.000000 11.253088 20240301 93 AMX 00724 98.366684 98.366684 0.000000 0.000000 0.002791 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 190407000 190407000 2024/02/01 84 2024/04/25 100 MPS N/A 11.503134 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.150139 N/A 0.045084 N/A N/A 100 F1+ (mex) N/A N/A N/A 55.000000 11.503134 20240301 93 AMX 00824 99.906839 99.906839 0.000000 0.000000 -0.200000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 21642700 21642700 2024/02/08 28 2024/03/07 100 MPS N/A 11.195813 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016636 N/A 0.000553 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 11.195813 20240301 93 AMX 00924 99.040267 99.040267 0.000000 0.000000 -0.187880 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 115555500 115555500 2024/02/08 56 2024/04/04 100 MPS N/A 11.25987 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093451 N/A 0.017466 N/A N/A 100 F1+ (mex) N/A N/A N/A 33.000000 11.259870 20240301 93 AMX 01024 98.147124 98.147124 0.000000 0.000000 0.008462 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 108160000 108160000 2024/02/08 84 2024/05/02 100 MPS N/A 11.526705 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168870 N/A 0.057034 N/A N/A 100 F1+ (mex) N/A N/A N/A 61.000000 11.526705 20240301 93 AMX 01124 99.689449 99.689449 0.000000 0.000000 -0.190000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 120287000 120287000 2024/02/15 28 2024/03/14 100 MPS N/A 11.221209 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035965 N/A 0.002587 N/A N/A 100 F1+ (mex) N/A N/A N/A 12.000000 11.221209 20240301 93 AMX 01224 98.817908 98.817908 0.000000 0.000000 -0.124323 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 144840700 144840700 2024/02/15 56 2024/04/11 100 MPS N/A 11.340037 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112437 N/A 0.025284 N/A N/A 100 F1+ (mex) N/A N/A N/A 41.000000 11.340037 20240301 93 AMX 01324 97.927783 97.927783 0.000000 0.000000 0.014132 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 182411200 182411200 2024/02/15 84 2024/05/09 100 MPS N/A 11.549233 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.187516 N/A 0.070324 N/A N/A 100 F1+ (mex) N/A N/A N/A 69.000000 11.549233 20240301 93 AMX 01424 99.472354 99.472354 0.000000 0.000000 -0.185000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 65107400 65107400 2024/02/22 28 2024/03/21 100 MPS N/A 11.237261 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055211 N/A 0.006096 N/A N/A 100 F1+ (mex) N/A N/A N/A 20.000000 11.237261 20240301 93 AMX 01524 98.593362 98.593362 0.000000 0.000000 -0.060766 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 328300 328300 2024/02/22 56 2024/04/18 100 MPS N/A 11.42137 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131333 N/A 0.034497 N/A N/A 100 F1+ (mex) N/A N/A N/A 47.000000 11.421370 20240301 93 AMX 01624 97.708846 97.708846 0.000000 0.000000 0.019803 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 162761000 162761000 2024/02/22 84 2024/05/16 100 MPS N/A 11.569982 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.206078 N/A 0.084936 N/A N/A 100 F1+ (mex) N/A N/A N/A 75.000000 11.569982 20240301 93 AMX 01724 99.040267 99.040267 0.000000 0.000000 -0.187880 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 189001300 189001300 2024/02/29 35 2024/04/04 100 MPS N/A 11.25987 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093451 N/A 0.017466 N/A N/A 100 F1+ (mex) N/A N/A N/A 33.000000 11.259870 20240301 93 AMX 01824 98.366684 98.366684 0.000000 0.000000 0.002791 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 152856000 152856000 2024/02/29 56 2024/04/25 100 MPS N/A 11.503134 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.150139 N/A 0.045084 N/A N/A 100 F1+ (mex) N/A N/A N/A 55.000000 11.503134 20240301 93 AMX 01924 97.490552 97.490552 0.000000 0.000000 0.025474 AMERICA MOVIL S.A. DE C.V. 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S.F.O.L. 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 93 CINMOBI 00612 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 77 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 93 CINMOBI 00712 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 70 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 93 CINMOBI 00812 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 70 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 93 CINMOBI 00912 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 42 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 93 CINMOBI 01012 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 42 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 93 CINMOBI 01112 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 37 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 93 CINMOBI 01212 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 21 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 93 CO122CB 21 992.787320 1121.900940 128.171185 0.110000 4.638029 46264999.995 46264999.995 2021/01/18 1463 2025/01/20 1028.111111 MPS N/A 14.668029 0 733Days 0.110000 411 Fixed Rate Bond 10 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.870844 N/A 1.516738 N/A N/A 1028.111111 N/A N/A N/A 325.000000 14.668029 20240301 93 CO122CB 21-2 1034.450377 1164.189673 128.771093 0.110000 4.574486 47529999.99 47529999.99 2021/01/27 1279 2024/07/29 1056.222222 MPS N/A 15.784486 0 549Days 0.110000 402 Fixed Rate Bond 4 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.386188 N/A 0.298282 N/A N/A 1056.222222 N/A N/A N/A 150.000000 15.784486 20240301 93 CO129CB 20-11 971.045025 1111.707525 139.895250 0.090000 2.450000 51150000 51150000 2020/09/01 1826 2025/09/01 1023 MPS N/A 12.35 0 1096Days 0.090000 550 Fixed Rate Bond 10 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.478834 N/A 4.373898 N/A N/A 1023 N/A N/A N/A 549.000000 12.350000 20240301 93 CO129CB 20-13 931.731972 1060.231972 127.750000 0.090000 3.673695 50000000 50000000 2020/10/07 1826 2025/10/07 1000 MPS N/A 13.573695 0 1096Days 0.090000 514 Fixed Rate Bond 10 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.571094 N/A 4.936671 N/A N/A 1000 N/A N/A N/A 585.000000 13.573695 20240301 93 CO129CB 20-3 1140.756704 1263.944317 122.140693 0.110000 2.270000 57104739.6 57104739.6 2020/03/17 1462 2024/03/18 1142.094792 MPS N/A 13.48 0 367Days 0.110000 353 Fixed Rate Bond 9 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041544 N/A 0.003452 N/A N/A 1142.094792 N/A N/A N/A 16.000000 13.480000 20240301 93 CO129CB 20-4 1134.516671 1250.093947 114.532903 0.110000 3.700000 56965798.6 56965798.6 2020/04/07 1462 2024/04/08 1139.315972 MPS N/A 14.91 0 367Days 0.110000 332 Fixed Rate Bond 9 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.091694 N/A 0.016816 N/A N/A 1139.315972 N/A N/A N/A 38.000000 14.910000 20240301 93 CO129CB 20-5 992.803539 1071.093710 77.460240 0.095000 4.440000 52416703.95 52416703.95 2020/05/26 1826 2025/05/26 1048.334079 MPS N/A 14.34 0 366Days 0.095000 283 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.012620 N/A 1.986997 N/A N/A 1048.334079 N/A N/A N/A 417.000000 14.340000 20240301 93 CO129CB 20-6 990.487897 1164.785119 173.442824 0.100000 2.170000 51263888.9 51263888.9 2020/07/01 1826 2025/07/01 1025.277778 MPS N/A 12.07 0 1096Days 0.100000 612 Fixed Rate Bond 9 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.312726 N/A 3.446500 N/A N/A 1025.277778 N/A N/A N/A 487.000000 12.070000 20240301 93 CO129CB 20-7 1009.381419 1073.746080 63.510262 0.100000 1.250000 51263888.9 51263888.9 2020/07/22 1826 2025/07/22 1025.277778 MPS N/A 11.15 0 366Days 0.100000 226 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.280554 N/A 2.036798 N/A N/A 1025.277778 N/A N/A N/A 473.000000 11.150000 20240301 93 CO129CB 20-8 1005.067836 1069.147697 63.225463 0.100000 1.590000 51263888.9 51263888.9 2020/07/23 1826 2025/07/23 1025.277778 MPS N/A 11.49 0 366Days 0.100000 225 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.281926 N/A 2.040458 N/A N/A 1025.277778 N/A N/A N/A 474.000000 11.490000 20240301 93 COMERCI 01908 0.000000 0.000000 0.000000 0.000000 0.000000 CONTROLADORA COMERCIAL MEXICANA S.A. DE C.V. 182 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 93 COMERCI 02008 0.000000 0.000000 0.000000 0.000000 0.000000 CONTROLADORA COMERCIAL MEXICANA S.A. DE C.V. 182 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 93 DONDE 00223 99.999141 100.376197 0.274222 0.123400 0.850000 SERVICIOS FINANCIEROS PERSONALES 700000000 700000000 2023/10/05 168 2024/03/21 100 MPS N/A 12.335 .85 28Days 0.123400 11 Floating Rate Note 6 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055028 N/A 0.007267 N/A N/A 100 N/A N/A N/A 20.000000 12.335000 HR1 20240301 93 ELEKTRA 00124 99.999341 100.704897 0.599722 0.127000 1.200000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 1500000000 1500000000 2024/02/13 364 2025/02/11 100 MPS N/A 12.685 1.2 28Days 0.127000 20 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.897823 N/A 0.908751 N/A N/A 100 N/A N/A N/A 326.000000 12.685000 HR1 20240301 93 ELEKTRA 00223 99.999318 100.629318 0.525000 0.126000 1.100000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 1500000000 1500000000 2023/11/23 364 2024/11/21 100 MPS N/A 12.585 1.1 28Days 0.126000 18 Floating Rate Note 13 11 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.696224 N/A 0.553379 N/A N/A 100 N/A N/A N/A 253.000000 12.585000 HR1 20240301 93 FACTOR 00124 99.999586 100.902364 0.794444 0.130000 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 180873300 180873300 2024/01/11 364 2025/01/09 100 MPS N/A 12.985 1.5 28Days 0.130000 25 Floating Amortizing Bond 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.640058 N/A 0.488011 N/A N/A 100 F1 (mex) N/A N/A N/A 232.000000 12.985000 HR1 20240301 93 FACTOR 00224 99.999584 100.902362 0.794444 0.130000 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 187373300 187373300 2024/02/08 364 2025/02/06 100 MPS N/A 12.985 1.5 28Days 0.130000 25 Floating Amortizing Bond 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.710057 N/A 0.592414 N/A N/A 100 F1 (mex) N/A N/A N/A 258.000000 12.985000 HR1 20240301 93 FACTOR 00423 16.667982 16.830019 0.142593 0.140000 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 15166666.97 15166666.97 2023/03/16 357 2024/03/07 16.666667 MPS N/A 12.985 2.5 28Days 0.140000 25 Floating Amortizing Bond 13 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016500 N/A 0.001543 N/A N/A 16.666667 F1 (mex) N/A N/A N/A 6.000000 12.985000 HR1 20240301 93 FACTOR 00523 33.348782 33.672856 0.285185 0.140000 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 45246666.2142 45246666.2142 2023/04/13 357 2024/04/04 33.333333 MPS N/A 12.985 2.5 28Days 0.140000 25 Floating Amortizing Bond 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.054600 N/A 0.008667 N/A N/A 33.333333 F1 (mex) N/A N/A N/A 19.000000 12.985000 HR1 20240301 93 FACTOR 00623 50.042274 50.528385 0.427778 0.140000 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 103000000 103000000 2023/05/04 364 2024/05/02 50 MPS N/A 12.985 2.5 28Days 0.140000 25 Floating Amortizing Bond 13 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.092437 N/A 0.019614 N/A N/A 50 F1 (mex) N/A N/A N/A 33.000000 12.985000 HR1 20240301 93 FACTOR 00723 50.042274 50.528385 0.427778 0.140000 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 43500000 43500000 2023/05/25 343 2024/05/02 50 MPS N/A 12.985 2.5 28Days 0.140000 25 Floating Amortizing Bond 13 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.092437 N/A 0.019614 N/A N/A 50 F1 (mex) N/A N/A N/A 33.000000 12.985000 HR1 20240301 93 FACTOR 00823 66.748331 67.396479 0.570370 0.140000 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 124666667.29 124666667.29 2023/06/01 364 2024/05/30 66.666667 MPS N/A 12.985 2.5 28Days 0.140000 25 Floating Amortizing Bond 13 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.130013 N/A 0.034323 N/A N/A 66.666667 F1 (mex) N/A N/A N/A 47.000000 12.985000 HR1 20240301 93 FACTOR 00923 66.748331 67.396479 0.570370 0.140000 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 44000000.22 44000000.22 2023/06/15 350 2024/05/30 66.666667 MPS N/A 12.985 2.5 28Days 0.140000 25 Floating Amortizing Bond 13 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.130013 N/A 0.034323 N/A N/A 66.666667 F1 (mex) N/A N/A N/A 47.000000 12.985000 HR1 20240301 93 FACTOR 01023 83.466826 84.277011 0.712963 0.140000 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 165833332.67 165833332.67 2023/06/29 364 2024/06/27 83.333333 MPS N/A 12.985 2.5 28Days 0.140000 25 Floating Amortizing Bond 13 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.167329 N/A 0.052734 N/A N/A 83.333333 F1 (mex) N/A N/A N/A 60.000000 12.985000 HR1 20240301 93 FACTOR 01123 100.197636 101.169858 0.855556 0.140000 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 130000000 130000000 2023/07/27 364 2024/07/25 100 MPS N/A 12.985 2.5 28Days 0.140000 25 Floating Amortizing Bond 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.204389 N/A 0.074791 N/A N/A 100 F1 (mex) N/A N/A N/A 74.000000 12.985000 HR1 20240301 93 FACTOR 01223 100.197636 101.169858 0.855556 0.140000 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 140000000 140000000 2023/08/10 350 2024/07/25 100 MPS N/A 12.985 2.5 28Days 0.140000 25 Floating Amortizing Bond 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.204389 N/A 0.074791 N/A N/A 100 F1 (mex) N/A N/A N/A 74.000000 12.985000 HR1 20240301 93 FACTOR 01323 100.272656 101.244878 0.855556 0.140000 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 159000000 159000000 2023/08/24 364 2024/08/22 100 MPS N/A 12.985 2.5 28Days 0.140000 25 Floating Amortizing Bond 13 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.278546 N/A 0.116873 N/A N/A 100 F1 (mex) N/A N/A N/A 101.000000 12.985000 HR1 20240301 93 FACTOR 01423 100.086460 101.006599 0.809722 0.132500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 134000000 134000000 2023/09/21 364 2024/09/19 100 MPS N/A 12.985 1.75 28Days 0.132500 25 Floating Amortizing Bond 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.352357 N/A 0.170077 N/A N/A 100 F1 (mex) N/A N/A N/A 128.000000 12.985000 HR1 20240301 93 FACTOR 01523 100.104842 101.024981 0.809722 0.132500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 216000000 216000000 2023/10/19 364 2024/10/17 100 MPS N/A 12.985 1.75 28Days 0.132500 25 Floating Amortizing Bond 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.425154 N/A 0.233810 N/A N/A 100 F1 (mex) N/A N/A N/A 154.000000 12.985000 HR1 20240301 93 FACTOR 01623 99.999637 100.902415 0.794444 0.130000 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 145800000 145800000 2023/11/16 364 2024/11/14 100 MPS N/A 12.985 1.5 28Days 0.130000 25 Floating Amortizing Bond 13 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.497518 N/A 0.308234 N/A N/A 100 F1 (mex) N/A N/A N/A 180.000000 12.985000 HR1 20240301 93 FACTOR 01723 99.999637 100.902415 0.794444 0.130000 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 165540000 165540000 2023/12/14 364 2024/12/12 100 MPS N/A 12.985 1.5 28Days 0.130000 25 Floating Amortizing Bond 13 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.568938 N/A 0.392759 N/A N/A 100 F1 (mex) N/A N/A N/A 206.000000 12.985000 HR1 20240301 93 FHIPO 00223 99.999716 100.826105 0.727222 0.119000 0.400000 BANCOS COMERCIALES 100000000 100000000 2023/11/16 364 2024/11/14 100 MPS N/A 11.885 .4 28Days 0.119000 25 Floating Rate Note 13 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.679095 N/A 0.527786 N/A N/A 100 N/A N/A N/A 246.000000 11.885000 HR+1 20240301 93 FINBE 00124 99.995269 101.494102 1.401083 0.117300 0.174305 SOFOMES 300000000 300000000 2024/01/18 56 2024/03/14 100 MPS N/A 11.725147 0 56Days 0.117300 46 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035959 N/A 0.002586 N/A N/A 100 F1+ (mex) N/A N/A N/A 12.000000 11.725147 HR1 20240301 93 FINBE 00324 100.000441 100.130330 0.032472 0.116900 0.174305 SOFOMES 500000000 500000000 2024/02/29 42 2024/04/11 100 MPS N/A 11.670612 0 42Days 0.116900 4 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112395 N/A 0.025265 N/A N/A 100 F1+ (mex) N/A N/A N/A 41.000000 11.670612 HR1 20240301 93 FORD 00424 99.905183 99.905183 0.000000 0.000000 -0.001000 FORD CREDIT DE MEXICO S.A. DE C.V. SOFOMES 600000000 600000000 2024/02/08 28 2024/03/07 100 MPS N/A 11.394813 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016635 N/A 0.000553 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 11.394813 20240301 93 FORD 00524 99.684260 99.684260 0.000000 0.000000 -0.002000 FORD CREDIT DE MEXICO S.A. DE C.V. SOFOMES 600000000 600000000 2024/02/15 28 2024/03/14 100 MPS N/A 11.409209 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035963 N/A 0.002587 N/A N/A 100 F1+ (mex) N/A N/A N/A 12.000000 11.409209 20240301 93 FORD 00624 99.463828 99.463828 0.000000 0.000000 -0.002500 FORD CREDIT DE MEXICO S.A. DE C.V. SOFOMES 600000000 600000000 2024/02/22 28 2024/03/21 100 MPS N/A 11.419761 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055205 N/A 0.006095 N/A N/A 100 F1+ (mex) N/A N/A N/A 20.000000 11.419761 20240301 93 FORD 00724 98.806499 98.806499 0.000000 0.000000 -0.013626 FORD CREDIT DE MEXICO S.A. DE C.V. SOFOMES 420000000 420000000 2024/02/29 42 2024/04/11 100 MPS N/A 11.450734 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112423 N/A 0.025278 N/A N/A 100 F1+ (mex) N/A N/A N/A 41.000000 11.450734 20240301 93 GCARSO 00124 99.999363 100.454363 0.357500 0.117000 0.200000 GRUPO CARSO S.A. DE C.V. CONTROLADORAS 1800000000 1800000000 2024/01/22 84 2024/04/15 100 MPS N/A 11.685 .2 29Days 0.117000 14 Floating Rate Note 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123180 N/A 0.024719 N/A N/A 100 F1+ (mex) N/A N/A N/A 44.000000 11.685000 HR+1 20240301 93 GCARSO 00723 99.999474 100.616974 0.520000 0.117000 0.200000 GRUPO CARSO S.A. DE C.V. CONTROLADORAS 2000000000 2000000000 2023/12/20 84 2024/03/13 100 MPS N/A 11.685 .2 28Days 0.117000 19 Floating Rate Note 3 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.033033 N/A 0.003637 N/A N/A 100 F1+ (mex) N/A N/A N/A 11.000000 11.685000 HR+1 20240301 93 GCARSO 00823 99.999654 100.389654 0.292500 0.117000 0.200000 GRUPO CARSO S.A. DE C.V. CONTROLADORAS 4000000000 4000000000 2023/12/27 84 2024/03/20 100 MPS N/A 11.685 .2 28Days 0.117000 12 Floating Rate Note 3 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.052302 N/A 0.006767 N/A N/A 100 F1+ (mex) N/A N/A N/A 19.000000 11.685000 HR+1 20240301 93 GFAMSA 04819 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 364 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 93 GFAMSA 05919 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 364 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 93 GFAMSA 06019 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 364 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 93 GFAMSA 06719 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 315 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 93 GFAMSA 06919 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 308 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 93 GFAMSA 07019 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 301 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 93 GFAMSA 07219 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 294 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 93 GFAMSA 07319 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 273 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 93 GMFIN 00224 98.374462 98.374462 0.000000 0.000000 -0.052856 SOFOMES 195861000 195861000 2024/01/11 105 2024/04/25 100 MPS N/A 11.447487 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.150152 N/A 0.045091 N/A N/A 100 F1+ (mex) N/A N/A N/A 55.000000 11.447487 20240301 93 GMFIN 00324 96.013064 96.013064 0.000000 0.000000 -0.010242 SOFOMES 135375700 135375700 2024/01/11 182 2024/07/11 100 MPS N/A 11.58951 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.351720 N/A 0.247414 N/A N/A 100 F1+ (mex) N/A N/A N/A 132.000000 11.589510 20240301 93 GMFIN 00524 98.155955 98.155955 0.000000 0.000000 -0.047472 SOFOMES 314637100 314637100 2024/01/18 105 2024/05/02 100 MPS N/A 11.470771 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168886 N/A 0.057045 N/A N/A 100 F1+ (mex) N/A N/A N/A 61.000000 11.470771 20240301 93 GMFIN 00624 95.804487 95.804487 0.000000 0.000000 -0.009012 SOFOMES 102367100 102367100 2024/01/18 182 2024/07/18 100 MPS N/A 11.59304 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.369568 N/A 0.273162 N/A N/A 100 F1+ (mex) N/A N/A N/A 138.000000 11.593040 20240301 93 GMFIN 00824 97.937668 97.937668 0.000000 0.000000 -0.042087 SOFOMES 333799900 333799900 2024/01/25 105 2024/05/09 100 MPS N/A 11.493013 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.187536 N/A 0.070339 N/A N/A 100 F1+ (mex) N/A N/A N/A 69.000000 11.493013 20240301 93 GMFIN 00924 95.596873 95.596873 0.000000 0.000000 -0.007782 SOFOMES 64703300 64703300 2024/01/25 182 2024/07/25 100 MPS N/A 11.596062 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.387340 N/A 0.300064 N/A N/A 100 F1+ (mex) N/A N/A N/A 146.000000 11.596062 20240301 93 GMFIN 01124 97.719786 97.719786 0.000000 0.000000 -0.036702 SOFOMES 78568500 78568500 2024/02/01 105 2024/05/16 100 MPS N/A 11.513477 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.206102 N/A 0.084956 N/A N/A 100 F1+ (mex) N/A N/A N/A 75.000000 11.513477 20240301 93 GMFIN 01224 95.390224 95.390224 0.000000 0.000000 -0.006552 SOFOMES 78422500 78422500 2024/02/01 182 2024/08/01 100 MPS N/A 11.598634 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405034 N/A 0.328105 N/A N/A 100 F1+ (mex) N/A N/A N/A 153.000000 11.598634 20240301 93 GMFIN 01324 99.905676 99.905676 0.000000 0.000000 -0.060200 SOFOMES 546971300 546971300 2024/02/08 28 2024/03/07 100 MPS N/A 11.335613 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016635 N/A 0.000553 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 11.335613 20240301 93 GMFIN 01424 97.502549 97.502549 0.000000 0.000000 -0.031317 SOFOMES 155405700 155405700 2024/02/08 105 2024/05/23 100 MPS N/A 11.531426 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.224585 N/A 0.100877 N/A N/A 100 F1+ (mex) N/A N/A N/A 83.000000 11.531426 20240301 93 GMFIN 01524 95.184533 95.184533 0.000000 0.000000 -0.005322 SOFOMES 97623000 97623000 2024/02/08 182 2024/08/08 100 MPS N/A 11.600813 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.422653 N/A 0.357271 N/A N/A 100 F1+ (mex) N/A N/A N/A 159.000000 11.600813 20240301 93 GMFIN 01624 99.686175 99.686175 0.000000 0.000000 -0.071400 SOFOMES 548396800 548396800 2024/02/15 28 2024/03/14 100 MPS N/A 11.339809 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035964 N/A 0.002587 N/A N/A 100 F1+ (mex) N/A N/A N/A 12.000000 11.339809 20240301 93 GMFIN 01724 97.286243 97.286243 0.000000 0.000000 -0.025933 SOFOMES 178129600 178129600 2024/02/15 105 2024/05/30 100 MPS N/A 11.546122 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.242986 N/A 0.118085 N/A N/A 100 F1+ (mex) N/A N/A N/A 90.000000 11.546122 20240301 93 GMFIN 01824 94.979793 94.979793 0.000000 0.000000 -0.004091 SOFOMES 73473600 73473600 2024/02/15 182 2024/08/15 100 MPS N/A 11.602657 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.440196 N/A 0.387545 N/A N/A 100 F1+ (mex) N/A N/A N/A 167.000000 11.602657 20240301 93 GMFIN 01924 99.466514 99.466514 0.000000 0.000000 -0.060000 SOFOMES 402884200 402884200 2024/02/22 28 2024/03/21 100 MPS N/A 11.362261 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055207 N/A 0.006096 N/A N/A 100 F1+ (mex) N/A N/A N/A 20.000000 11.362261 20240301 93 GMFIN 02024 97.071131 97.071131 0.000000 0.000000 -0.020548 SOFOMES 217320800 217320800 2024/02/22 105 2024/06/06 100 MPS N/A 11.558087 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.261307 N/A 0.136562 N/A N/A 100 F1+ (mex) N/A N/A N/A 96.000000 11.558087 20240301 93 GMFIN 02124 94.775993 94.775993 0.000000 0.000000 -0.002861 SOFOMES 79795000 79795000 2024/02/22 182 2024/08/22 100 MPS N/A 11.604222 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.457664 N/A 0.418913 N/A N/A 100 F1+ (mex) N/A N/A N/A 173.000000 11.604222 20240301 93 GMFIN 02224 98.811652 98.811652 0.000000 0.000000 -0.063626 SOFOMES 483871600 483871600 2024/02/29 42 2024/04/11 100 MPS N/A 11.400734 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112429 N/A 0.025281 N/A N/A 100 F1+ (mex) N/A N/A N/A 41.000000 11.400734 20240301 93 GMFIN 02324 96.856861 96.856861 0.000000 0.000000 -0.015163 SOFOMES 102578500 102578500 2024/02/29 105 2024/06/13 100 MPS N/A 11.569169 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.279546 N/A 0.156292 N/A N/A 100 F1+ (mex) N/A N/A N/A 104.000000 11.569169 20240301 93 GMFIN 02424 94.573115 94.573115 0.000000 0.000000 -0.001631 SOFOMES 113549900 113549900 2024/02/29 182 2024/08/29 100 MPS N/A 11.605566 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.475058 N/A 0.451360 N/A N/A 100 F1+ (mex) N/A N/A N/A 181.000000 11.605566 20240301 93 GMFIN 09823 99.905676 99.905676 0.000000 0.000000 -0.060200 SOFOMES 32914000 32914000 2023/09/07 182 2024/03/07 100 MPS N/A 11.335613 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016635 N/A 0.000553 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 11.335613 20240301 93 GMFIN 10123 99.686175 99.686175 0.000000 0.000000 -0.071400 SOFOMES 125141700 125141700 2023/09/14 182 2024/03/14 100 MPS N/A 11.339809 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035964 N/A 0.002587 N/A N/A 100 F1+ (mex) N/A N/A N/A 12.000000 11.339809 20240301 93 GMFIN 10423 99.466514 99.466514 0.000000 0.000000 -0.060000 SOFOMES 4677500 4677500 2023/09/21 182 2024/03/21 100 MPS N/A 11.362261 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055207 N/A 0.006096 N/A N/A 100 F1+ (mex) N/A N/A N/A 20.000000 11.362261 20240301 93 GMFIN 10723 98.811652 98.811652 0.000000 0.000000 -0.063626 SOFOMES 18140000 18140000 2023/09/28 196 2024/04/11 100 MPS N/A 11.400734 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112429 N/A 0.025281 N/A N/A 100 F1+ (mex) N/A N/A N/A 41.000000 11.400734 20240301 93 GMFIN 11023 98.811652 98.811652 0.000000 0.000000 -0.063626 SOFOMES 8888800 8888800 2023/10/05 189 2024/04/11 100 MPS N/A 11.400734 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112429 N/A 0.025281 N/A N/A 100 F1+ (mex) N/A N/A N/A 41.000000 11.400734 20240301 93 GMFIN 11523 98.593055 98.593055 0.000000 0.000000 -0.058241 SOFOMES 900000 900000 2023/10/19 182 2024/04/18 100 MPS N/A 11.423895 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131333 N/A 0.034497 N/A N/A 100 F1+ (mex) N/A N/A N/A 47.000000 11.423895 20240301 93 GMFIN 11823 98.374462 98.374462 0.000000 0.000000 -0.052856 SOFOMES 13445000 13445000 2023/10/26 182 2024/04/25 100 MPS N/A 11.447487 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.150152 N/A 0.045091 N/A N/A 100 F1+ (mex) N/A N/A N/A 55.000000 11.447487 20240301 93 GMFIN 12123 98.155955 98.155955 0.000000 0.000000 -0.047472 SOFOMES 25117800 25117800 2023/11/01 183 2024/05/02 100 MPS N/A 11.470771 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168886 N/A 0.057045 N/A N/A 100 F1+ (mex) N/A N/A N/A 61.000000 11.470771 20240301 93 GMFIN 12423 97.937668 97.937668 0.000000 0.000000 -0.042087 SOFOMES 10113000 10113000 2023/11/09 182 2024/05/09 100 MPS N/A 11.493013 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.187536 N/A 0.070339 N/A N/A 100 F1+ (mex) N/A N/A N/A 69.000000 11.493013 20240301 93 GMFIN 12723 97.719786 97.719786 0.000000 0.000000 -0.036702 SOFOMES 15628100 15628100 2023/11/16 182 2024/05/16 100 MPS N/A 11.513477 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.206102 N/A 0.084956 N/A N/A 100 F1+ (mex) N/A N/A N/A 75.000000 11.513477 20240301 93 GMFIN 12923 99.905676 99.905676 0.000000 0.000000 -0.060200 SOFOMES 88171300 88171300 2023/11/23 105 2024/03/07 100 MPS N/A 11.335613 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016635 N/A 0.000553 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 11.335613 20240301 93 GMFIN 13023 97.502549 97.502549 0.000000 0.000000 -0.031317 SOFOMES 36632100 36632100 2023/11/23 182 2024/05/23 100 MPS N/A 11.531426 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.224585 N/A 0.100877 N/A N/A 100 F1+ (mex) N/A N/A N/A 83.000000 11.531426 20240301 93 GMFIN 13223 99.686175 99.686175 0.000000 0.000000 -0.071400 SOFOMES 12875500 12875500 2023/11/30 105 2024/03/14 100 MPS N/A 11.339809 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035964 N/A 0.002587 N/A N/A 100 F1+ (mex) N/A N/A N/A 12.000000 11.339809 20240301 93 GMFIN 13323 97.286243 97.286243 0.000000 0.000000 -0.025933 SOFOMES 2400000 2400000 2023/11/30 182 2024/05/30 100 MPS N/A 11.546122 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.242986 N/A 0.118085 N/A N/A 100 F1+ (mex) N/A N/A N/A 90.000000 11.546122 20240301 93 GMFIN 13523 99.466514 99.466514 0.000000 0.000000 -0.060000 SOFOMES 46944800 46944800 2023/12/07 105 2024/03/21 100 MPS N/A 11.362261 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055207 N/A 0.006096 N/A N/A 100 F1+ (mex) N/A N/A N/A 20.000000 11.362261 20240301 93 GMFIN 13623 97.071131 97.071131 0.000000 0.000000 -0.020548 SOFOMES 8907700 8907700 2023/12/07 182 2024/06/06 100 MPS N/A 11.558087 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.261307 N/A 0.136562 N/A N/A 100 F1+ (mex) N/A N/A N/A 96.000000 11.558087 20240301 93 GMFIN 13823 98.811652 98.811652 0.000000 0.000000 -0.063626 SOFOMES 63457000 63457000 2023/12/14 119 2024/04/11 100 MPS N/A 11.400734 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112429 N/A 0.025281 N/A N/A 100 F1+ (mex) N/A N/A N/A 41.000000 11.400734 20240301 93 GMFIN 13923 96.856861 96.856861 0.000000 0.000000 -0.015163 SOFOMES 163604000 163604000 2023/12/14 182 2024/06/13 100 MPS N/A 11.569169 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.279546 N/A 0.156292 N/A N/A 100 F1+ (mex) N/A N/A N/A 104.000000 11.569169 20240301 93 HYCSA 00123 100.000000 100.670000 0.558333 0.134000 1.900000 CONSTRUCCION E INFRAESTRUCTURA 100000000 100000000 2023/10/26 364 2024/10/24 100 MPS N/A 13.385 1.9 28Days 0.134000 18 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.624000 N/A 0.448796 N/A N/A 100 N/A N/A N/A 226.000000 13.385000 HR2 20240301 93 IT727CB 19-5 987.469585 1171.135210 182.723750 0.110000 2.900102 GRUPOS FINANCIEROS 51375000 51375000 2019/10/28 2192 2025/10/28 1027.5 MPS N/A 12.800102 0 1188Days 0.110000 585 Fixed Rate Bond 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.630575 N/A 5.317548 N/A N/A 1027.5 N/A N/A N/A 605.000000 12.800102 20240301 93 LAB 00124 99.999481 100.580481 0.484167 0.116200 0.120000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 250000000 250000000 2024/02/15 168 2024/08/01 100 MPS N/A 11.605 .12 28Days 0.116200 18 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.410974 N/A 0.203375 N/A N/A 100 F1+ (mex) N/A N/A N/A 149.000000 11.605000 HR+1 20240301 93 LAB 00223 99.999757 100.581257 0.484583 0.116300 0.120000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 217000000 217000000 2023/05/11 308 2024/03/14 100 MPS N/A 11.605 .13 28Days 0.116300 18 Floating Rate Note 11 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035788 N/A 0.004039 N/A N/A 100 F1+ (mex) N/A N/A N/A 12.000000 11.605000 HR+1 20240301 93 LAB 00423 99.999162 100.128273 0.032278 0.116200 0.120000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 177000000 177000000 2023/05/25 322 2024/04/11 100 MPS N/A 11.605 .13 28Days 0.116200 4 Floating Rate Note 12 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112525 N/A 0.021349 N/A N/A 100 F1+ (mex) N/A N/A N/A 40.000000 11.605000 HR+1 20240301 93 LAB 00623 100.001569 100.583569 0.485000 0.116400 0.120000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 125484000 125484000 2023/09/28 196 2024/04/11 100 MPS N/A 11.605 .14 28Days 0.116400 18 Floating Rate Note 7 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112179 N/A 0.021284 N/A N/A 100 F1+ (mex) N/A N/A N/A 40.000000 11.605000 HR+1 20240301 93 LAB 00723 99.999473 100.582973 0.486250 0.116700 0.170000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 74516000 74516000 2023/09/28 364 2024/09/26 100 MPS N/A 11.655 .17 28Days 0.116700 18 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.556290 N/A 0.359356 N/A N/A 100 F1+ (mex) N/A N/A N/A 202.000000 11.655000 HR+1 20240301 93 LAB 00823 99.996503 100.802059 0.708889 0.116000 0.120000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 69000000 69000000 2023/11/16 168 2024/05/02 100 MPS N/A 11.605 .1 28Days 0.116000 25 Floating Rate Note 6 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168621 N/A 0.041692 N/A N/A 100 F1+ (mex) N/A N/A N/A 61.000000 11.605000 HR+1 20240301 93 LAB 00923 99.999732 100.810843 0.713778 0.116800 0.180000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 181000000 181000000 2023/11/16 364 2024/11/14 100 MPS N/A 11.665 .18 28Days 0.116800 25 Floating Rate Note 13 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.679765 N/A 0.528521 N/A N/A 100 F1+ (mex) N/A N/A N/A 246.000000 11.665000 HR+1 20240301 93 LAB 01023 99.999736 100.806680 0.710111 0.116200 0.120000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 147150000 147150000 2023/11/30 154 2024/05/02 100 MPS N/A 11.605 .12 28Days 0.116200 25 Floating Rate Note 6 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168617 N/A 0.041691 N/A N/A 100 F1+ (mex) N/A N/A N/A 61.000000 11.605000 HR+1 20240301 93 LAB 01123 99.999254 100.356448 0.259778 0.116900 0.200000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 102850000 102850000 2023/11/30 364 2024/11/28 100 MPS N/A 11.685 .2 28Days 0.116900 11 Floating Rate Note 13 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.718248 N/A 0.585304 N/A N/A 100 F1+ (mex) N/A N/A N/A 260.000000 11.685000 HR+1 20240301 93 MERCFIN 00323 100.017305 100.662305 0.537500 0.129000 1.300000 SOFOMES 88620000 88620000 2023/05/11 364 2024/05/09 100 MPS N/A 12.785 1.4 28Days 0.129000 18 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.187493 N/A 0.049882 N/A N/A 100 F2 (mex) N/A N/A N/A 68.000000 12.785000 HR2 20240301 93 MERCFIN 00423 100.011491 100.903852 0.785278 0.128500 1.300000 SOFOMES 100000000 100000000 2023/06/01 364 2024/05/30 100 MPS N/A 12.785 1.35 28Days 0.128500 25 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.242999 N/A 0.078560 N/A N/A 100 F2 (mex) N/A N/A N/A 88.000000 12.785000 HR2 20240301 93 MERCFIN 00523 99.999060 100.389866 0.284222 0.127900 1.300000 SOFOMES 120000000 120000000 2023/07/13 364 2024/07/11 100 MPS N/A 12.785 1.3 28Days 0.127900 11 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.355547 N/A 0.155479 N/A N/A 100 F2 (mex) N/A N/A N/A 129.000000 12.785000 HR2 20240301 93 MERCFIN 00623 99.999060 100.389866 0.284222 0.127900 1.300000 SOFOMES 100000000 100000000 2023/08/10 364 2024/08/08 100 MPS N/A 12.785 1.3 28Days 0.127900 11 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.428841 N/A 0.219988 N/A N/A 100 F2 (mex) N/A N/A N/A 155.000000 12.785000 HR2 20240301 93 MERCFIN 00723 99.999060 100.389866 0.284222 0.127900 1.300000 SOFOMES 100000000 100000000 2023/09/07 364 2024/09/05 100 MPS N/A 12.785 1.3 28Days 0.127900 11 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.501414 N/A 0.295040 N/A N/A 100 F2 (mex) N/A N/A N/A 182.000000 12.785000 HR2 20240301 93 MERCFIN 00823 99.999652 100.888541 0.782222 0.128000 1.300000 SOFOMES 56350500 56350500 2023/11/16 364 2024/11/14 100 MPS N/A 12.785 1.3 28Days 0.128000 25 Floating Rate Note 13 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.676362 N/A 0.524789 N/A N/A 100 F2 (mex) N/A N/A N/A 245.000000 12.785000 HR2 20240301 93 METROFI 00109 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 63 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 93 METROFI 00409 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. 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DE C.V. S.F.O.L. SOFOMES 150000000 150000000 2024/02/15 28 2024/03/14 100 MPS N/A 11.545673 0 28Days 0.115400 18 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035961 N/A 0.002586 N/A N/A 100 N/A N/A N/A 12.000000 11.545673 HR+1 20240301 93 NAVISTS 00524 99.997528 100.349528 0.256000 0.115200 -0.005169 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. SOFOMES 82700000 82700000 2024/02/22 28 2024/03/21 100 MPS N/A 11.532039 0 28Days 0.115200 11 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055202 N/A 0.006094 N/A N/A 100 N/A N/A N/A 20.000000 11.532039 HR+1 20240301 93 NAVISTS 00624 100.000484 100.128595 0.032028 0.115300 0.014305 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. 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SERVICIOS FINANCIEROS DIVERSOS 332905500 332905500 2024/02/15 28 2024/03/14 100 MPS N/A 11.573176 0 28Days 0.116700 18 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035961 N/A 0.002586 N/A N/A 100 F1+ (mex) N/A N/A N/A 12.000000 11.573176 20240301 93 NRF 00724 99.997505 100.351644 0.257556 0.115900 0.064831 NR FINANCE MEXICO S.A. DE C.V. S.F.O.L. SERVICIOS FINANCIEROS DIVERSOS 300000000 300000000 2024/02/22 28 2024/03/21 100 MPS N/A 11.602039 0 28Days 0.115900 11 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055200 N/A 0.006094 N/A N/A 100 F1+ (mex) N/A N/A N/A 20.000000 11.602039 20240301 93 NRF 00824 100.000460 100.129571 0.032278 0.116200 0.104305 NR FINANCE MEXICO S.A. DE C.V. S.F.O.L. SERVICIOS FINANCIEROS DIVERSOS 400000000 400000000 2024/02/29 42 2024/04/11 100 MPS N/A 11.600612 0 42Days 0.116200 4 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112404 N/A 0.025269 N/A N/A 100 F1+ (mex) N/A N/A N/A 41.000000 11.600612 20240301 93 PC221CB 21 0.000001 0.000001 0.000000 0.000000 0.000000 365 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 93 PC221CB 21-2 0.000001 0.000001 0.000000 0.000000 0.000000 365 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 93 PC221CB 21-3 1107.746391 1223.221777 114.456485 0.110000 3.720000 55576388.9 55576388.9 2021/03/30 1098 2024/04/01 1111.527778 MPS N/A 14.93 0 368Days 0.110000 340 Fixed Rate Bond 6 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.083013 N/A 0.013782 N/A N/A 1111.527778 N/A N/A N/A 30.000000 14.930000 20240301 93 PC221CB 21-4 1102.360224 1206.288071 102.908947 0.110000 4.191484 55576388.9 55576388.9 2021/05/03 1096 2024/05/03 1111.527778 MPS N/A 15.644943 0 366Days 0.110000 306 Fixed Rate Bond 5 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168413 N/A 0.056726 N/A N/A 1111.527778 N/A N/A N/A 62.000000 15.644943 20240301 93 PC221CB 21-6 991.106865 1151.196456 159.260111 0.095000 3.345477 52388194.45 52388194.45 2021/08/03 1462 2025/08/04 1047.763889 MPS N/A 13.245477 0 1097Days 0.095000 579 Fixed Rate Bond 4 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.400835 N/A 3.924680 N/A N/A 1047.763889 N/A N/A N/A 520.000000 13.245477 20240301 93 PCARFM 00324 98.127940 98.127940 0.000000 0.000000 0.130000 ARRENDADORAS FINANCIERAS 39700000 39700000 2024/02/01 91 2024/05/02 100 MPS N/A 11.648243 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168835 N/A 0.057011 N/A N/A 100 F1+ (mex) N/A N/A N/A 61.000000 11.648243 20240301 93 PCARFM 00424 99.904095 99.904095 0.000000 0.000000 0.129800 ARRENDADORAS FINANCIERAS 617000000 617000000 2024/02/08 28 2024/03/07 100 MPS N/A 11.525613 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016635 N/A 0.000553 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 11.525613 20240301 93 PCARFM 00524 97.905658 97.905658 0.000000 0.000000 0.140000 ARRENDADORAS FINANCIERAS 119000000 119000000 2024/02/08 91 2024/05/09 100 MPS N/A 11.6751 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.187472 N/A 0.070291 N/A N/A 100 F1+ (mex) N/A N/A N/A 69.000000 11.675100 20240301 93 PCARFM 00624 99.680103 99.680103 0.000000 0.000000 0.148600 ARRENDADORAS FINANCIERAS 685000000 685000000 2024/02/15 28 2024/03/14 100 MPS N/A 11.559809 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A 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BANCOS COMERCIALES 5276773200 5276773200 2023/05/25 1092 2026/05/21 100 MPS N/A 11.57 .3 32Days 0.115600 4 Floating Rate Note 39 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.971107 N/A 5.486814 N/A N/A 100 N/A N/A N/A 716.000000 11.570000 HR AAA 20240301 94 BANORTE 23-5 101.006569 103.672736 2.587750 0.094100 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 2387282500 2387282500 2023/05/25 2548 2030/05/16 100 MPS N/A 9.19 0 182Days 0.094100 102 Fixed Rate Bond 14 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.570269 N/A 27.088377 N/A N/A 100 N/A N/A N/A 1721.000000 9.190000 HR AAA 20240301 94 BANORTE 23-6 99.999889 100.125333 0.031333 0.112800 0.020000 BANCO MERCANTIL DEL NORTE S.A. 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BANCOS COMERCIALES 3642442700 3642442700 2024/02/19 2548 2031/02/10 100 MPS N/A 9.68 0 182Days 0.097400 14 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.003933 N/A 32.325641 N/A N/A 100 AAA (mex) N/A N/A N/A 1889.000000 9.680000 20240301 94 BANORTE 24UX 803.039487 804.584272 1.214014 0.049000 0.320000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 647969300 647969300 2024/02/19 3640 2034/02/06 100 MUD N/A 5.02 0 182Days 0.049000 14 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.852606 N/A 74.797851 N/A N/A 100 AAA (mex) N/A N/A N/A 2898.000000 5.020000 20240301 94 BANORTE 24X 99.999611 100.451111 0.354444 0.116000 0.330000 BANCO MERCANTIL DEL NORTE S.A. 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BANCOS COMERCIALES 14740126600 14740126600 2014/10/15 3603 2024/08/26 100 MPS N/A 11.38672 0 182Days 0.070000 7 Fixed Rate Bond 20 1 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.467810 N/A 0.437693 N/A N/A 100 N/A N/A N/A 177.000000 11.386720 HR AAA 20240301 94 BINTER 16U 766.043529 782.943159 16.567353 0.049700 0.489971 BANCO INTERACCIONES S.A. BANCOS COMERCIALES 365218500 365218500 2016/10/13 3640 2026/10/01 100 MUD N/A 7.319971 0 182Days 0.049700 151 Fixed Rate Bond 20 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.348331 N/A 6.954213 N/A N/A 100 AAA (mex) N/A N/A N/A 876.000000 7.319971 HR AAA 20240301 94 BLADEX 00223 99.999737 100.588737 0.490833 0.117800 0.269849 BANCOS REGIONALES 250000000 250000000 2023/08/31 196 2024/03/14 100 MPS N/A 11.754849 .28 28Days 0.117800 18 Floating Rate Note 7 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035784 N/A 0.004038 N/A N/A 100 F1+ (mex) N/A N/A N/A 12.000000 11.754849 20240301 94 BLADEX 00323 99.999473 100.587973 0.490417 0.117700 0.269849 BANCOS REGIONALES 312250000 312250000 2023/09/28 196 2024/04/11 100 MPS N/A 11.754849 .27 28Days 0.117700 18 Floating Rate Note 7 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112158 N/A 0.021277 N/A N/A 100 F1+ (mex) N/A N/A N/A 40.000000 11.754849 20240301 94 BLADEX 00423 100.000469 100.131358 0.032722 0.117800 0.280000 BANCOS REGIONALES 181818100 181818100 2023/12/07 196 2024/06/20 100 MPS N/A 11.765 .28 32Days 0.117800 4 Floating Rate Note 7 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.301382 N/A 0.114781 N/A N/A 100 F1+ (mex) N/A N/A N/A 109.000000 11.765000 20240301 94 BLADEX 20-2 95.632805 97.472111 1.781222 0.069700 0.230000 BANCOS REGIONALES 4085000000 4085000000 2020/06/04 1820 2025/05/29 100 MPS N/A 10.77 0 182Days 0.069700 95 Fixed Rate Bond 10 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.146167 N/A 1.900840 N/A N/A 100 AAA (mex) N/A N/A N/A 435.000000 10.770000 20240301 94 BLADEX 21 99.992769 100.772102 0.681917 0.116900 0.200146 BANCOS REGIONALES 6000000000 6000000000 2021/11/19 1092 2024/11/15 100 MPS N/A 11.685146 .19 28Days 0.116900 24 Floating Rate Note 39 10 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.682481 N/A 0.532440 N/A N/A 100 AAA (mex) N/A N/A N/A 247.000000 11.685146 20240301 94 BLADEX 22 100.000112 100.131001 0.032722 0.117800 0.289831 BANCOS REGIONALES 1256222200 1256222200 2022/08/18 1288 2026/02/26 100 MPS N/A 11.774831 .29 28Days 0.117800 4 Floating Rate Note 46 26 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.789469 N/A 3.577902 N/A N/A 100 AAA (mex) N/A N/A N/A 650.000000 11.774831 20240301 94 BLADEX 22-2 97.270723 97.730723 0.383333 0.092000 0.664983 BANCOS REGIONALES 4237142400 4237142400 2022/08/18 1820 2027/08/12 100 MPS N/A 10.144983 0 182Days 0.092000 18 Fixed Rate Bond 10 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.902763 N/A 10.547684 N/A N/A 100 AAA (mex) N/A N/A N/A 1098.000000 10.144983 20240301 94 BLADEX 23 100.103365 100.302365 0.099500 0.119400 0.400000 BANCOS REGIONALES 3500000000 3500000000 2023/07/18 1092 2026/07/14 100 MPS N/A 11.885 .45 28Days 0.119400 6 Floating Rate Note 39 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.078873 N/A 4.874685 N/A N/A 100 AAA (mex) N/A N/A N/A 755.000000 11.885000 20240301 94 BLADEX 23-2 98.511346 99.811346 1.218750 0.097500 0.850000 BANCOS REGIONALES 1500000000 1500000000 2023/07/18 1820 2028/07/11 100 MPS N/A 10.17 0 182Days 0.097500 48 Fixed Rate Bond 10 10 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.472179 N/A 15.256827 N/A N/A 100 AAA (mex) N/A N/A N/A 1314.000000 10.170000 20240301 94 BLADEX 23-3 102.985684 107.357573 4.282056 0.107800 0.880000 BANCOS REGIONALES 1775000000 1775000000 2023/10/10 2184 2029/10/02 100 MPS N/A 10.07 0 182Days 0.107800 146 Fixed Rate Bond 12 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.030472 N/A 21.580134 N/A N/A 100 AAA (mex) N/A N/A N/A 1524.000000 10.070000 20240301 94 BLADEX 24 99.999562 100.429284 0.330556 0.119000 0.400000 BANCOS REGIONALES 1700000000 1700000000 2024/02/20 1092 2027/02/16 100 MPS N/A 11.885 .4 28Days 0.119000 13 Floating Rate Note 39 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.509468 N/A 7.224777 N/A N/A 100 AAA (mex) N/A N/A N/A 911.000000 11.885000 20240301 94 BMIFEL 23V 100.045772 100.913133 0.763278 0.124900 0.969450 BANCA MIFEL S.A. CONTROLADORAS 1500000000 1500000000 2023/10/19 1092 2026/10/15 100 MPS N/A 12.45445 .99 28Days 0.124900 25 Floating Rate Note 39 36 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.238425 N/A 5.747941 N/A N/A 100 AA (mex) N/A N/A N/A 813.000000 12.454450 HR AA+ 20240301 94 BSANT 16-3 92.458456 94.096178 1.577806 0.071900 0.630000 BANCOS COMERCIALES 3000000000 3000000000 2016/09/13 3640 2026/09/01 100 MPS N/A 10.53 0 181Days 0.071900 82 Fixed Rate Bond 21 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.202017 N/A 6.196678 N/A N/A 100 AAA (mex) N/A N/A N/A 834.000000 10.530000 20240301 94 BSMX 19-2 97.620540 101.449151 3.754028 0.089500 0.330000 BANCOS COMERCIALES 7150000000 7150000000 2019/04/08 2548 2026/03/30 100 MPS N/A 10.23 0 182Days 0.089500 154 Fixed Rate Bond 14 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.802125 N/A 4.369808 N/A N/A 100 AAA (mex) N/A N/A N/A 682.000000 10.230000 20240301 94 BSMX 21 99.999481 100.416564 0.320833 0.115500 0.050090 BANCOS COMERCIALES 3500000000 3500000000 2021/11/30 1456 2025/11/25 100 MPS N/A 11.53509 .05 28Days 0.115500 13 Floating Rate Note 52 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.582347 N/A 2.790903 N/A N/A 100 AAA (mex) N/A N/A N/A 574.000000 11.535090 20240301 94 BSMX 21-2 92.833950 95.011061 2.109778 0.080800 0.723885 BANCOS COMERCIALES 6500000000 6500000000 2021/11/30 2548 2028/11/21 100 MPS N/A 9.993885 0 182Days 0.080800 97 Fixed Rate Bond 14 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.761395 N/A 17.850126 N/A N/A 100 AAA (mex) N/A N/A N/A 1422.000000 9.993885 20240301 94 BSMX 22 100.026040 100.893790 0.771333 0.115700 0.060000 BANCOS COMERCIALES 7100000000 7100000000 2022/04/04 1820 2027/03/29 100 MPS N/A 11.545 .07 27Days 0.115700 27 Floating Rate Note 65 41 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.589556 N/A 7.728185 N/A N/A 100 AAA (mex) N/A N/A N/A 940.000000 11.545000 20240301 94 BSMX 22-2 95.272608 99.002830 3.657556 0.087200 0.723885 BANCOS COMERCIALES 2790000000 2790000000 2022/04/04 2548 2029/03/26 100 MPS N/A 9.913885 0 182Days 0.087200 154 Fixed Rate Bond 14 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.878638 N/A 19.443575 N/A N/A 100 AAA (mex) N/A N/A N/A 1466.000000 9.913885 20240301 94 BSMX 22-3 100.020596 100.374124 0.256889 0.115600 0.280000 BANCOS COMERCIALES 5000000000 5000000000 2022/07/14 1456 2026/07/09 100 MPS N/A 11.55 .29 28Days 0.115600 11 Floating Rate Note 52 32 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.072904 N/A 4.842750 N/A N/A 100 AAA (mex) N/A N/A N/A 752.000000 11.550000 20240301 94 BSMX 23 100.130835 100.227668 0.000000 0.116100 0.290000 BANCOS COMERCIALES 3170000000 3170000000 2023/03/31 1456 2027/03/26 100 MPS N/A 11.56 .34 31Days 0.116100 3 Floating Rate Note 52 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.597505 N/A 9.118699 N/A N/A 100 AAA (mex) N/A N/A N/A 944.000000 11.560000 20240301 94 BSMX 23-2 98.107952 102.281535 4.093833 0.095700 0.726162 BANCOS COMERCIALES 3230000000 3230000000 2023/03/31 3640 2033/03/18 100 MPS N/A 9.886162 0 185Days 0.095700 157 Fixed Rate Bond 20 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.742649 N/A 45.802755 N/A N/A 100 AAA (mex) N/A N/A N/A 2170.000000 9.886162 20240301 94 BSMX 23-3 100.015806 100.691306 0.578500 0.115700 0.280000 BANCOS COMERCIALES 3500000000 3500000000 2023/12/18 728 2025/12/15 100 MPS N/A 11.55 .29 28Days 0.115700 21 Floating Rate Note 26 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.621994 N/A 3.122047 N/A N/A 100 AAA (mex) N/A N/A N/A 589.000000 11.550000 20240301 94 COMPART 20 95.643802 97.194385 1.483167 0.080900 1.232500 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 1860277700 1860277700 2020/06/30 1820 2025/06/24 100 MPS N/A 11.7125 0 182Days 0.080900 69 Fixed Rate Bond 10 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.201740 N/A 2.060238 N/A N/A 100 AA (mex) N/A N/A N/A 458.000000 11.712500 20240301 94 COMPART 21-2S 95.752350 98.407239 2.578306 0.091900 1.352417 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 717128800 717128800 2021/11/23 1820 2026/11/17 100 MPS N/A 11.012417 0 182Days 0.091900 104 Fixed Rate Bond 10 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.298638 N/A 6.843820 N/A N/A 100 AA (mex) N/A N/A N/A 873.000000 11.012417 20240301 94 COMPART 21S 99.971609 100.632720 0.561944 0.119000 0.440425 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 1782871200 1782871200 2021/11/23 1092 2024/11/19 100 MPS N/A 11.925425 .4 28Days 0.119000 20 Floating Rate Note 39 10 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.692829 N/A 0.547687 N/A N/A 100 AA (mex) N/A N/A N/A 251.000000 11.925425 20240301 94 COMPART 22S 99.999714 100.806381 0.705833 0.121000 0.599895 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 2500000000 2500000000 2022/08/26 1456 2026/08/21 100 MPS N/A 12.084895 .6 28Days 0.121000 24 Floating Rate Note 52 33 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.140158 N/A 5.216228 N/A N/A 100 AA (mex) N/A N/A N/A 777.000000 12.084895 20240301 94 COMPART 23S 99.999399 100.572205 0.471722 0.121300 0.630000 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 3000000000 3000000000 2023/09/29 1260 2027/03/12 100 MPS N/A 12.115 .63 28Days 0.121300 17 Floating Rate Note 45 41 N/A N/A N/A N/A N/A N/A N/A N/A AA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.543462 N/A 7.460293 N/A N/A 100 AA (mex) N/A N/A N/A 924.000000 12.115000 20240301 94 CSBANCO 22 99.999704 100.144593 0.036222 0.130400 1.550000 BANCOS COMERCIALES 1200000000 1200000000 2022/03/03 1092 2025/02/27 100 MPS N/A 13.035 1.55 28Days 0.130400 4 Floating Rate Note 39 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.940096 N/A 0.990462 N/A N/A 100 A- (mex) N/A N/A N/A 341.000000 13.035000 HR A 20240301 94 CSBANCO 22-2 99.999234 100.615484 0.507500 0.130500 1.550000 BANCOS COMERCIALES 1000000000 1000000000 2022/09/02 1092 2025/08/29 100 MPS N/A 13.035 1.55 28Days 0.130500 17 Floating Rate Note 39 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.363076 N/A 2.084520 N/A N/A 100 A- (mex) N/A N/A N/A 495.000000 13.035000 HR A 20240301 94 CSBANCO 23 99.999690 100.146246 0.036639 0.131900 1.700000 BANCOS COMERCIALES 700000000 700000000 2023/07/20 1092 2026/07/16 100 MPS N/A 13.185 1.7 28Days 0.131900 4 Floating Rate Note 39 32 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.053739 N/A 4.796875 N/A N/A 100 A- (mex) N/A N/A N/A 746.000000 13.185000 HR A 20240301 94 HSBC 17-2 94.312630 98.073769 3.691056 0.084100 0.860000 HSCB MEXICO S.A. BANCOS COMERCIALES 2500000000 2500000000 2017/10/02 3640 2027/09/20 100 MPS N/A 10.34 0 182Days 0.084100 161 Fixed Rate Bond 20 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.900834 N/A 10.832456 N/A N/A 100 AAA (mex) N/A N/A N/A 1098.000000 10.340000 20240301 94 HSBC 20-2 88.960776 90.617998 1.591806 0.078500 1.070000 HSCB MEXICO S.A. BANCOS COMERCIALES 6000000000 6000000000 2020/06/23 3640 2030/06/11 100 MPS N/A 10.25 0 182Days 0.078500 76 Fixed Rate Bond 20 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.716833 N/A 28.351587 N/A N/A 100 AAA (mex) N/A N/A N/A 1786.000000 10.250000 20240301 94 SCOTIAB 23 100.008381 100.104464 0.000000 0.115300 0.040000 BANCOS COMERCIALES 7125499300 7125499300 2023/08/18 927 2026/03/02 100 MPS N/A 11.525 .04 31Days 0.115300 3 Floating Rate Note 33 27 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.803348 N/A 3.627750 N/A N/A 100 AAA (mex) N/A N/A N/A 655.000000 11.525000 20240301 94 SCOTIAB 24 99.999806 100.225167 0.128667 0.115800 0.320000 BANCOS COMERCIALES 5189390200 5189390200 2024/02/26 1095 2027/02/25 100 MPS N/A 11.59 .32 28Days 0.115800 7 Floating Rate Note 39 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.540904 N/A 6.372075 N/A N/A 100 AAA (mex) N/A N/A N/A 923.000000 11.590000 20240301 94 SCOTIAB 24-2 100.297406 100.486795 0.108222 0.097400 0.500000 BANCOS COMERCIALES 4810609800 4810609800 2024/02/26 2548 2031/02/17 100 MPS N/A 9.68 0 182Days 0.097400 7 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.022470 N/A 32.520438 N/A N/A 100 AAA (mex) N/A N/A N/A 1896.000000 9.680000 20240301 95 CDVITOT 11-2U 79.710121 80.306471 0.553870 0.055000 2.810087 BANCA DE DESARROLLO 2605075.894695 2605075.894695 2011/10/21 10134 2039/07/20 11.464237 MUD N/A 9.640087 0 182Days 0.055000 42 Fixed Amortizing Bond 55 30 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.631382 N/A 15.995257 N/A N/A 11.464237 AA+ (mex) N/A N/A N/A 1371.000000 9.640087 20240301 95 CDVITOT 11-3U 67.252276 67.886007 0.608510 0.044500 3.179962 BANCA DE DESARROLLO 19788474.682115 19788474.682115 2011/12/09 10238 2039/12/20 8.432185 MUD N/A 10.009962 0 183Days 0.044500 75 Fixed Amortizing Bond 56 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.293481 N/A 0.227356 N/A N/A 8.432185 AAA (mex) N/A N/A N/A 110.000000 10.009962 20240301 95 CDVITOT 11U 68.634465 69.033539 0.370646 0.045000 3.949943 BANCA DE DESARROLLO 41079819.34784 41079819.34784 2011/07/29 10218 2039/07/20 9.37664 MUD N/A 10.779943 0 182Days 0.045000 42 Fixed Amortizing Bond 56 31 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.567893 N/A 4.209234 N/A N/A 9.37664 AAA (mex) N/A N/A N/A 595.000000 10.779943 20240301 95 CDVITOT 13-2U 85.946389 87.563452 1.581724 0.042000 5.749074 BANCA DE DESARROLLO 5936380.172323 5936380.172323 2013/10/11 10237 2041/10/21 12.571723 MUD N/A 11.609074 0 185Days 0.042000 136 Fixed Amortizing Bond 56 36 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.218670 N/A 6.250073 N/A N/A 12.571723 N/A N/A N/A 845.000000 11.609074 HR AA+ 20240301 95 CDVITOT 13U 67.608925 68.645495 1.013917 0.034600 4.449302 BANCA DE DESARROLLO 102846991.25924 102846991.25924 2013/10/11 10237 2041/10/21 9.78227 MUD N/A 10.309302 0 185Days 0.034600 136 Fixed Amortizing Bond 56 36 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.258385 N/A 6.421185 N/A N/A 9.78227 N/A N/A N/A 855.000000 10.309302 HR AAA 20240301 95 CDVITOT 14-2U 79.256588 79.634148 0.350665 0.033000 4.101591 BANCA DE DESARROLLO 2908819.870936 2908819.870936 2014/07/18 10230 2042/07/21 12.097048 MUD N/A 10.931591 0 182Days 0.033000 42 Fixed Amortizing Bond 53 34 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.725597 N/A 9.009350 N/A N/A 12.097048 AA+ (mex) N/A N/A N/A 1035.000000 10.931591 HR AA+ 20240301 95 CDVITOT 14U 68.996217 69.216279 0.204386 0.024900 3.760592 BANCA DE DESARROLLO 51781355.550225 51781355.550225 2014/07/18 10230 2042/07/21 9.344425 MUD N/A 10.590592 0 182Days 0.024900 42 Fixed Amortizing Bond 56 37 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.116860 N/A 2.220002 N/A N/A 9.344425 AAA (mex) N/A N/A N/A 423.000000 10.590592 HR AAA 20240301 95 CDVITOT 15-2U 136.088530 138.883300 2.744839 0.041200 4.079872 BANCA DE DESARROLLO 7337297.925443 7337297.925443 2015/09/10 10238 2043/09/21 18.146671 MUD N/A 10.909872 0 182Days 0.041200 166 Fixed Amortizing Bond 56 40 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.104729 N/A 2.045811 N/A N/A 18.146671 N/A N/A N/A 419.000000 10.909872 HR AA+ 20240301 95 CDVITOT 15U 107.197738 108.711166 1.486389 0.028000 3.691607 BANCA DE DESARROLLO 109660143.108122 109660143.108122 2015/09/10 10238 2043/09/21 14.459449 MUD N/A 10.521607 0 182Days 0.028000 166 Fixed Amortizing Bond 56 40 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.117851 N/A 2.078584 N/A N/A 14.459449 N/A N/A N/A 423.000000 10.521607 HR AAA 20240301 95 CEDEVIS 07SMA1 10.369626 11.169566 0.784357 0.000000 0.000000 BANCA DE DESARROLLO 610630618.895319 610630618.895319 2007/10/02 8035 2029/10/01 34.565421 MPS N/A 0 0 182Days 0.000000 154 DEFAULTED 45 13 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 34.565421 N/A N/A N/A 0.000000 0.000000 20240301 95 CEDEVIS 07SMA2 8.877000 12.325024 3.380855 0.000000 0.000000 BANCA DE DESARROLLO 506271022.29 506271022.29 2007/10/02 8035 2029/10/01 88.77 MPS N/A 0 0 182Days 0.000000 154 DEFAULTED 45 13 N/A N/A N/A N/A N/A N/A N/A N/A CCC.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 88.77 N/A N/A N/A 0.000000 0.000000 20240301 95 CEDEVIS 12U 121.883122 122.083770 0.154377 0.045000 0.509977 BANCA DE DESARROLLO 159714381.118856 159714381.118856 2012/02/10 10237 2040/02/20 15.231254 MUD N/A 7.339977 0 182Days 0.045000 13 Fixed Amortizing Bond 56 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.460683 N/A 0.436796 N/A N/A 15.231254 AAA (mex) N/A N/A N/A 172.000000 7.339977 20240301 95 CEDEVIS 13U 99.306619 99.429277 0.094372 0.033000 0.539991 BANCA DE DESARROLLO 80415709.404951 80415709.404951 2013/02/01 10246 2041/02/20 12.696821 MUD N/A 7.369991 0 182Days 0.033000 13 Fixed Amortizing Bond 60 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.878091 N/A 1.230448 N/A N/A 12.696821 AAA (mex) N/A N/A N/A 327.000000 7.369991 HR AAA 20240301 95 CFECB 09-2U 53.076106 54.369942 1.271404 0.050400 4.897516 BANCOS COMERCIALES 41234575.395062 41234575.395062 2009/10/02 5460 2024/09/13 6.666667 MUD N/A 11.727516 0 182Days 0.050400 171 Fixed Amortizing Bond 30 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.265547 N/A 0.254098 N/A N/A 6.666667 AAA (mex) N/A N/A N/A 101.000000 11.727516 20240301 95 CFECB 12 53.519282 55.889884 2.329963 0.077000 1.480000 BANCOS COMERCIALES 8549999955 8549999955 2012/09/24 10920 2042/08/18 63.333333 MPS N/A 10.67 0 182Days 0.077000 175 Fixed Amortizing Bond 60 39 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.119546 N/A 47.667589 N/A N/A 63.333333 AAA (mex) N/A N/A N/A 1942.000000 10.670000 20240301 95 CFEHCB 06 39.090363 40.494941 1.373594 0.085800 1.670000 COMISION FEDERAL DE ELECTRICIDAD BANCOS COMERCIALES 1083333325 1083333325 2006/11/10 10920 2036/10/03 43.333333 MPS N/A 10.93 0 182Days 0.085800 136 Fixed Amortizing Bond 60 26 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.092799 N/A 29.041565 N/A N/A 43.333333 AAA (mex) N/A N/A N/A 1554.000000 10.930000 20240301 95 CFE 14-2 93.701367 95.681784 1.919167 0.073500 1.500000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 13217607400 13217607400 2014/12/09 4004 2025/11/25 100 MPS N/A 11.4 0 182Days 0.073500 97 Fixed Rate Bond 22 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.560527 N/A 3.288462 N/A N/A 100 AAA (mex) N/A N/A N/A 594.000000 11.400000 20240301 95 CFE 15U 758.697397 769.522149 10.531743 0.043700 1.430000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 934360900 934360900 2015/11/25 4368 2027/11/10 100 MUD N/A 6.32 0 182Days 0.043700 110 Fixed Rate Bond 24 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.334678 N/A 13.405643 N/A N/A 100 AAA (mex) N/A N/A N/A 1238.000000 6.320000 20240301 95 CFE 17 90.633470 92.155859 1.454222 0.081800 1.750000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 12550000000 12550000000 2017/07/06 3822 2027/12/23 100 MPS N/A 11.23 0 182Days 0.081800 67 Fixed Rate Bond 21 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.136809 N/A 12.356699 N/A N/A 100 AAA (mex) N/A N/A N/A 1193.000000 11.230000 20240301 95 CFE 17U 703.377450 718.099293 14.418165 0.045400 1.940000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2286414200 2286414200 2017/10/19 5460 2032/09/30 100 MUD N/A 6.56 0 182Days 0.045400 144 Fixed Rate Bond 30 18 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.795556 N/A 56.584146 N/A N/A 100 AAA (mex) N/A N/A N/A 2527.000000 6.560000 20240301 95 CFE 20-2 93.548691 96.638913 3.022056 0.081800 1.570000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 3275000000 3275000000 2020/10/23 2184 2026/10/16 100 MPS N/A 11.04 0 182Days 0.081800 136 Fixed Rate Bond 12 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.240462 N/A 6.519827 N/A N/A 100 AAA (mex) N/A N/A N/A 851.000000 11.040000 20240301 95 CFE 20U 759.164050 774.048028 14.558711 0.048600 1.562137 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 568297900 568297900 2020/10/23 2912 2028/10/13 100 MUD N/A 6.452137 0 182Days 0.048600 136 Fixed Rate Bond 16 10 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.020605 N/A 19.509209 N/A N/A 100 AAA (mex) N/A N/A N/A 1494.000000 6.452137 20240301 95 CFE 21-2 100.176537 100.312648 0.034028 0.122500 0.574982 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2589000000 2589000000 2021/05/27 1400 2025/03/27 100 MPS N/A 12.059982 .75 32Days 0.122500 4 Floating Rate Note 50 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.012425 N/A 1.143504 N/A N/A 100 AAA (mex) N/A N/A N/A 367.000000 12.059982 20240301 95 CFE 21-2U 741.585837 751.021634 9.092494 0.051100 1.720778 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 593111500 593111500 2021/12/15 3640 2031/12/03 100 MUD N/A 6.510778 0 182Days 0.051100 82 Fixed Rate Bond 20 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.226004 N/A 47.196193 N/A N/A 100 AAA (mex) N/A N/A N/A 2315.000000 6.510778 20240301 95 CFE 21-3 100.014698 100.874142 0.760278 0.119000 0.379980 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2566666700 2566666700 2021/12/15 1092 2024/12/11 100 MPS N/A 11.86498 .4 28Days 0.119000 26 Floating Rate Note 39 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.746649 N/A 0.634138 N/A N/A 100 AAA (mex) N/A N/A N/A 271.000000 11.864980 20240301 95 CFE 21-4 99.929485 100.801207 0.771139 0.120700 0.599655 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 733333300 733333300 2021/12/15 1820 2026/12/09 100 MPS N/A 12.084655 .57 28Days 0.120700 26 Floating Rate Note 65 37 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.358600 N/A 6.387484 N/A N/A 100 AAA (mex) N/A N/A N/A 857.000000 12.084655 20240301 95 CFE 21-5 92.436092 94.522536 2.010111 0.091600 1.750000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 3000000000 3000000000 2021/12/15 2912 2029/12/05 100 MPS N/A 10.94 0 182Days 0.091600 82 Fixed Rate Bond 16 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.271072 N/A 23.565647 N/A N/A 100 AAA (mex) N/A N/A N/A 1622.000000 10.940000 20240301 95 CFE 21U 761.733745 774.251906 12.152530 0.054500 1.710000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 372572600 372572600 2021/05/27 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11.995045 .56 27Days 0.120600 27 Floating Rate Note 39 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.354865 N/A 6.367031 N/A N/A 100 AAA (mex) N/A N/A N/A 855.000000 11.995045 20240301 95 CFE 23-3X 100.157734 102.696401 2.448000 0.108800 1.650000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2512000000 2512000000 2023/12/11 2275 2030/03/04 100 MPS N/A 10.84 0 182Days 0.108800 84 Fixed Rate Bond 13 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.272399 N/A 24.089878 N/A N/A 100 AAA (mex) N/A N/A N/A 1622.000000 10.840000 20240301 95 CFE 23UX 801.145078 812.683674 11.128839 0.061000 1.620000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 582350700 582350700 2023/12/11 4368 2035/11/26 100 MUD N/A 6.24 0 182Days 0.061000 84 Fixed Rate Bond 24 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.238817 N/A 87.828281 N/A N/A 100 AAA (mex) N/A N/A N/A 3059.000000 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100.840655 0.263778 0.118700 0.100000 SERVICIOS FINANCIEROS DIVERSOS 1000000000 1000000000 2021/02/25 1792 2026/01/22 100 MPS N/A 11.585 .38 28Days 0.118700 11 Floating Rate Note 64 25 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.708301 N/A 3.263438 N/A N/A 100 N/A N/A N/A 620.000000 11.585000 HR AAA 20240301 95 FEFA 2-23 99.996376 100.575376 0.482083 0.115700 0.302489 SERVICIOS FINANCIEROS DIVERSOS 2000000000 2000000000 2023/07/06 728 2025/07/03 100 MPS N/A 11.572489 .3 28Days 0.115700 18 Floating Rate Note 26 19 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.245422 N/A 1.728682 N/A N/A 100 N/A N/A N/A 452.000000 11.572489 HR AAA 20240301 95 FEFA 20-2 95.008479 96.294090 1.232778 0.063400 0.000000 SERVICIOS FINANCIEROS DIVERSOS 5500000000 5500000000 2020/06/26 1820 2025/06/20 100 MPS N/A 10.49 0 182Days 0.063400 73 Fixed Rate Bond 10 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.209933 N/A 2.079548 N/A N/A 100 N/A N/A N/A 458.000000 10.490000 HR AAA 20240301 95 FEFA 20-4 92.119579 94.495690 2.325194 0.061100 0.442500 SERVICIOS FINANCIEROS DIVERSOS 5600000000 5600000000 2020/10/19 2002 2026/04/13 100 MPS N/A 10.3025 0 182Days 0.061100 140 Fixed Rate Bond 12 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.893170 N/A 4.688526 N/A N/A 100 N/A N/A N/A 717.000000 10.302500 HR AAA 20240301 95 FEFA 21-2 100.220554 100.449221 0.130667 0.117600 0.149906 SERVICIOS FINANCIEROS DIVERSOS 3816000000 3816000000 2021/04/26 1792 2026/03/23 100 MPS N/A 11.634906 .27 28Days 0.117600 7 Floating Rate Note 64 27 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.842888 N/A 3.802160 N/A N/A 100 N/A N/A N/A 669.000000 11.634906 HR AAA 20240301 95 FEFA 21G 100.011633 100.237772 0.129222 0.116300 0.050000 SERVICIOS FINANCIEROS DIVERSOS 3500000000 3500000000 2021/04/26 1092 2024/04/22 100 MPS N/A 11.535 .14 28Days 0.116300 7 Floating Rate Note 39 2 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142469 N/A 0.031333 N/A N/A 100 N/A N/A N/A 51.000000 11.535000 HR AAA 20240301 95 FEFA 22-2 100.028753 100.896503 0.771333 0.115700 0.250000 SERVICIOS FINANCIEROS DIVERSOS 3200000000 3200000000 2022/03/07 1092 2025/03/03 100 MPS N/A 11.52 .28 27Days 0.115700 27 Floating Rate Note 39 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.950451 N/A 0.947835 N/A N/A 100 N/A N/A N/A 345.000000 11.520000 HR AAA 20240301 95 FEFA 22S 102.466486 102.785653 0.223222 0.114800 -1.915935 SERVICIOS FINANCIEROS DIVERSOS 3920000000 3920000000 2022/05/20 1092 2025/05/16 100 MPS N/A 9.354065 .22 28Days 0.114800 10 Floating Rate Note 39 17 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.138256 N/A 1.440152 N/A N/A 100 N/A N/A N/A 412.000000 9.354065 HR AAA 20240301 95 FEFA 23 100.035451 100.163562 0.032000 0.115200 0.200000 SERVICIOS FINANCIEROS DIVERSOS 5515000000 5515000000 2023/04/27 532 2024/10/10 100 MPS N/A 11.47 .26 32Days 0.115200 4 Floating Rate Note 19 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.594278 N/A 0.524844 N/A N/A 100 N/A N/A N/A 216.000000 11.470000 HR AAA 20240301 95 FEFA 23-2 99.971247 100.517136 0.449167 0.115500 0.302489 SERVICIOS FINANCIEROS DIVERSOS 2221325200 2221325200 2023/09/01 672 2025/07/04 100 MPS N/A 11.572489 .28 28Days 0.115500 17 Floating Rate Note 24 19 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.248322 N/A 1.736033 N/A N/A 100 N/A N/A N/A 453.000000 11.572489 HR AAA 20240301 95 FEFA 23-2V 99.999306 100.806250 0.709500 0.116100 0.330000 SERVICIOS FINANCIEROS DIVERSOS 1090000000 1090000000 2023/11/16 1288 2027/05/27 100 MPS N/A 11.6 .33 28Days 0.116100 25 Floating Rate Note 46 44 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.699143 N/A 8.435977 N/A N/A 100 N/A N/A N/A 980.000000 11.600000 HR AAA 20240301 95 FEFA 23-3 99.995408 100.800269 0.707667 0.115800 0.302489 SERVICIOS FINANCIEROS DIVERSOS 3791666500 3791666500 2023/11/16 728 2025/11/13 100 MPS N/A 11.572489 .3 28Days 0.115800 25 Floating Rate Note 26 24 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.548125 N/A 2.682194 N/A N/A 100 N/A N/A N/A 562.000000 11.572489 HR AAA 20240301 95 FEFA 23G 99.999527 100.546833 0.450333 0.115800 0.310000 SERVICIOS FINANCIEROS DIVERSOS 3000000000 3000000000 2023/09/01 1092 2026/08/28 100 MPS N/A 11.58 .31 28Days 0.115800 17 Floating Rate Note 39 34 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.171923 N/A 5.343357 N/A N/A 100 N/A N/A N/A 788.000000 11.580000 HR AAA 20240301 95 FEFA 23V 99.960196 100.088752 0.032111 0.115600 0.320000 SERVICIOS FINANCIEROS DIVERSOS 2985000000 2985000000 2023/04/27 1120 2026/05/21 100 MPS N/A 11.59 .3 32Days 0.115600 4 Floating Rate Note 40 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 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Floating Rate Note 65 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.410807 N/A 0.203282 N/A N/A 100 N/A N/A N/A 149.000000 11.485000 HR AAA 20240301 95 FEFA P19-5 100.155961 100.518350 0.263556 0.118600 0.000000 SERVICIOS FINANCIEROS DIVERSOS 870000000 870000000 2019/08/15 1820 2024/08/08 100 MPS N/A 11.485 .37 28Days 0.118600 11 Floating Rate Note 65 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.430082 N/A 0.220975 N/A N/A 100 N/A N/A N/A 156.000000 11.485000 HR AAA 20240301 95 FEFA P20 100.505926 100.605843 0.000000 0.119900 0.000000 SERVICIOS FINANCIEROS DIVERSOS 1500000000 1500000000 2020/04/03 1820 2025/03/28 100 MPS N/A 11.485 .5 28Days 0.119900 3 Floating Rate Note 65 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.016989 N/A 1.152409 N/A N/A 100 N/A N/A N/A 369.000000 11.485000 HR AAA 20240301 95 FEFA P20-2 100.505926 100.605843 0.000000 0.119900 0.000000 SERVICIOS FINANCIEROS DIVERSOS 500000000 500000000 2020/04/03 1820 2025/03/28 100 MPS N/A 11.485 .5 28Days 0.119900 3 Floating Rate Note 65 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.016989 N/A 1.152409 N/A N/A 100 N/A N/A N/A 369.000000 11.485000 HR AAA 20240301 95 FEFA P20-3 100.538655 100.671877 0.033306 0.119900 0.000000 SERVICIOS FINANCIEROS DIVERSOS 750000000 750000000 2020/04/30 1820 2025/04/24 100 MPS N/A 11.485 .5 28Days 0.119900 4 Floating Rate Note 65 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.081979 N/A 1.302884 N/A N/A 100 N/A N/A N/A 392.000000 11.485000 HR AAA 20240301 95 FHIPOCB 17U 303.647522 303.793131 0.036410 0.041300 0.319977 SERVICIOS FINANCIEROS DIVERSOS 228693982.064139 228693982.064139 2017/07/07 10958 2047/07/08 39.141343 MUD N/A 5.209977 0 92Days 0.041300 4 Fixed Amortizing Bond 122 95 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.063524 N/A 19.702504 N/A N/A 39.141343 AAA (mex) N/A N/A N/A 1482.000000 5.209977 HR AAA 20240301 95 FHIPOCB 20 58.465019 58.509659 0.011160 0.067300 -2.228718 SERVICIOS FINANCIEROS DIVERSOS 1492436175 1492436175 2020/12/15 10957 2050/12/15 59.697447 MPS N/A 7.251282 0 32Days 0.067300 4 Fixed Amortizing Bond 145 106 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.986128 N/A 23.440502 N/A N/A 59.697447 N/A N/A N/A 1443.000000 7.251282 HR AAA 20240301 95 FHIPOCB 21 67.556848 67.625554 0.017177 0.080600 1.620000 SERVICIOS FINANCIEROS DIVERSOS 1917981600 1917981600 2021/06/04 10958 2051/06/05 76.719264 MPS N/A 10.69 0 32Days 0.080600 4 Fixed Amortizing Bond 361 328 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.660927 N/A 34.898317 N/A N/A 76.719264 N/A N/A N/A 1692.000000 10.690000 HR AAA 20240301 95 FHIPOCB 21-2 73.340382 73.419391 0.019752 0.089600 1.620000 SERVICIOS FINANCIEROS DIVERSOS 2380839600 2380839600 2021/10/11 10958 2051/10/12 79.36132 MPS N/A 10.78 0 32Days 0.089600 4 Fixed Amortizing Bond 361 332 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.252761 N/A 27.498662 N/A N/A 79.36132 N/A N/A N/A 1544.000000 10.780000 HR AAA 20240301 95 FHIPOCB 21-3 84.249805 84.323086 0.018320 0.083700 -2.228718 SERVICIOS FINANCIEROS DIVERSOS 590975550 590975550 2021/12/13 10958 2051/12/14 78.79674 MPS N/A 6.601282 0 32Days 0.083700 4 Fixed Amortizing Bond 147 120 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.857923 N/A 22.796522 N/A N/A 78.79674 N/A N/A N/A 1396.000000 6.601282 HR AAA 20240301 95 FNCOT 21-2G 99.996837 100.672337 0.579000 0.115800 0.084960 UNIONES DE CREDITO 2177214200 2177214200 2021/09/27 1092 2024/09/23 100 MPS N/A 11.56996 .08 28Days 0.115800 21 Floating Rate Note 39 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.548210 N/A 0.349763 N/A N/A 100 AAA (mex) N/A N/A N/A 199.000000 11.569960 HR AAA 20240301 95 FNCOT 21G 100.025392 100.122809 0.000000 0.116900 0.084960 UNIONES DE CREDITO 1500000000 1500000000 2021/05/28 1092 2024/05/24 100 MPS N/A 11.56996 .2 28Days 0.116900 3 Floating Rate Note 39 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.229176 N/A 0.070450 N/A N/A 100 AAA (mex) N/A N/A N/A 83.000000 11.569960 HR AAA 20240301 95 FNCOT 22S 99.960069 100.511625 0.454222 0.116800 0.210038 UNIONES DE CREDITO 4000000000 4000000000 2022/08/05 1092 2025/08/01 100 MPS N/A 11.695038 .18 28Days 0.116800 17 Floating Rate Note 39 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.313196 N/A 1.921626 N/A N/A 100 AAA (mex) N/A N/A N/A 477.000000 11.695038 HR AAA 20240301 95 FNCOT 23S 99.999638 100.327416 0.229444 0.118000 0.300072 UNIONES DE CREDITO 6400000000 6400000000 2023/06/16 1092 2026/06/12 100 MPS N/A 11.785072 .3 28Days 0.118000 10 Floating Rate Note 39 30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.012641 N/A 4.561414 N/A N/A 100 AAA (mex) N/A N/A N/A 731.000000 11.785072 HR AAA 20240301 95 FONADIN 20-2U 657.525117 660.475971 2.724437 0.033600 0.390000 1420471400 1420471400 2020/11/24 7345 2041/01/03 100 MUD N/A 5.02 0 182Days 0.033600 39 Fixed Rate Bond 41 34 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.255822 N/A 188.549986 N/A N/A 100 N/A N/A N/A 4524.000000 5.020000 20240301 95 FONADIN 20-3U 629.405465 636.242151 6.605003 0.034500 0.390000 1735915300 1735915300 2020/11/24 10936 2050/11/03 100 MUD N/A 4.96 0 182Days 0.034500 88 Fixed Rate Bond 60 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.850386 N/A 351.852776 N/A N/A 100 N/A N/A N/A 5849.000000 4.960000 20240301 95 FONADIN 20U 718.649168 723.127693 4.326756 0.022600 0.049278 1131234000 1131234000 2020/11/24 2928 2028/11/30 100 MUD N/A 4.939278 0 182Days 0.022600 88 Fixed Rate Bond 16 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.438810 N/A 22.660808 N/A N/A 100 N/A N/A N/A 1637.000000 4.939278 20240301 95 FONADIN 21-2U 663.594750 666.756379 2.919040 0.036000 0.390000 1494566300 1494566300 2021/05/18 9172 2046/06/28 100 MUD N/A 4.94 0 182Days 0.036000 39 Fixed Rate Bond 51 45 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.416657 N/A 277.813865 N/A N/A 100 N/A N/A N/A 5319.000000 4.940000 20240301 95 FONADIN 21U 698.758778 705.080235 6.107235 0.031900 0.049278 510995500 510995500 2021/05/18 5483 2036/05/22 100 MUD N/A 4.669278 0 182Days 0.031900 88 Fixed Rate Bond 31 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.826775 N/A 115.490002 N/A N/A 100 N/A N/A N/A 3621.000000 4.669278 20240301 95 FONADIN 22-2U 716.295576 724.618498 8.040874 0.042000 0.390000 2244877500 2244877500 2022/08/29 11021 2052/10/31 100 MUD N/A 4.96 0 182Days 0.042000 88 Fixed Rate Bond 61 58 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.683233 N/A 358.102002 N/A N/A 100 N/A N/A N/A 5787.000000 4.960000 20240301 95 FONADIN 22U 725.069416 733.273439 7.926004 0.041400 0.390000 936910700 936910700 2022/08/29 7745 2043/11/12 100 MUD N/A 4.98 0 182Days 0.041400 88 Fixed Rate Bond 43 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.916569 N/A 221.855374 N/A N/A 100 N/A N/A N/A 4767.000000 4.980000 20240301 95 FONADIN 23-2U 822.106907 832.252945 9.802208 0.051200 0.390000 428696400 428696400 2023/11/10 7671 2044/11/10 100 MUD N/A 5.01 0 182Days 0.051200 88 Fixed Rate Bond 43 43 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.690273 N/A 221.388340 N/A N/A 100 N/A N/A N/A 4684.000000 5.010000 20240301 95 FONADIN 23U 814.830227 824.877183 9.706483 0.050700 0.390000 237542300 237542300 2023/11/10 5487 2038/11/18 100 MUD N/A 5.02 0 182Days 0.050700 88 Fixed Rate Bond 31 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.277984 N/A 136.310417 N/A N/A 100 N/A N/A N/A 3793.000000 5.020000 20240301 95 FOVISCB 17-2U 348.740719 349.005030 0.132183 0.042600 0.709678 CREDITOS HIPOTECARIOS 247040482.8202 247040482.8202 2017/11/17 10633 2046/12/28 45.920866 MUD N/A 6.569678 0 29Days 0.042600 6 Fixed Amortizing Bond 354 279 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.796048 N/A 11.004169 N/A N/A 45.920866 N/A N/A N/A 1012.000000 6.569678 HR AAA 20240301 95 FOVISCB 17U 315.026030 315.250833 0.112425 0.039500 0.959990 CREDITOS HIPOTECARIOS 499740892.69221 499740892.69221 2017/08/07 10738 2046/12/31 42.122054 MUD N/A 6.81999 0 29Days 0.039500 6 Fixed Amortizing Bond 383 305 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.773825 N/A 10.558494 N/A N/A 42.122054 AAA (mex) N/A N/A N/A 1004.000000 6.819990 HR AAA 20240301 95 FOVISCB 18U 378.124570 378.428212 0.151853 0.046000 0.270095 CREDITOS HIPOTECARIOS 971829778.8102 971829778.8102 2018/04/13 10671 2047/07/01 48.855062 MUD N/A 6.130095 0 29Days 0.046000 6 Fixed Amortizing Bond 138 68 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.007598 N/A 12.510036 N/A N/A 48.855062 N/A N/A N/A 1088.000000 6.130095 HR AAA 20240301 95 FOVISCB 19-2U 502.569796 502.955087 0.192686 0.042700 0.779932 CREDITOS HIPOTECARIOS 419896088.447108 419896088.447108 2019/12/02 10650 2049/01/28 66.782933 MUD N/A 5.669932 0 29Days 0.042700 6 Fixed Amortizing Bond 138 87 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.245833 N/A 38.052403 N/A N/A 66.782933 AAA (mex) N/A N/A N/A 1897.000000 5.669932 20240301 95 FOVISCB 19U 524.410742 524.804490 0.196915 0.041500 0.534703 CREDITOS HIPOTECARIOS 1116654695.2899 1116654695.2899 2019/08/23 10538 2048/06/29 70.222347 MUD N/A 5.324703 0 29Days 0.041500 6 Fixed Amortizing Bond 138 84 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.873205 N/A 67.283398 N/A N/A 70.222347 N/A N/A N/A 2485.000000 5.324703 HR AAA 20240301 95 MXPUCB 18 81.990715 82.885547 0.825998 0.091200 1.791122 BANCOS COMERCIALES 4485383698.65 4485383698.65 2018/03/26 7245 2038/01/25 90.57 MPS N/A 10.971122 0 182Days 0.091200 39 Fixed Amortizing Bond 40 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.175715 N/A 42.153707 N/A N/A 90.57 AAA (mex) N/A N/A N/A 1966.000000 10.971122 HR AAA 20240301 95 MXPUCB 18U 683.106653 687.139398 3.723316 0.050700 1.289829 BANCOS COMERCIALES 2479463339.7 2479463339.7 2018/03/26 7245 2038/01/25 90.57 MUD N/A 6.179829 0 182Days 0.050700 39 Fixed Amortizing Bond 40 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.368574 N/A 58.686219 N/A N/A 90.57 AAA (mex) N/A N/A N/A 2364.000000 6.179829 HR AAA 20240301 95 PEMEX 12U 748.351258 755.763973 7.210209 0.030200 0.162958 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 721564000 721564000 2012/11/29 5642 2028/05/11 100 MUD N/A 5.052958 0 182Days 0.030200 109 Fixed Rate Bond 31 10 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.877954 N/A 17.648087 N/A N/A 100 N/A N/A N/A 1431.000000 5.052958 HR AAA 20240301 95 PEMEX 13-2 97.387037 100.822259 3.375306 0.071900 1.453333 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 57399269100 57399269100 2013/09/26 4004 2024/09/12 100 MPS N/A 12.393333 0 182Days 0.071900 172 Fixed Rate Bond 22 2 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.492635 N/A 0.484899 N/A N/A 100 N/A N/A N/A 188.000000 12.393333 HR AAA 20240301 95 PEMEX 14-2 87.801944 90.063694 2.199500 0.074700 3.170000 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 31401388800 31401388800 2014/11/27 4368 2026/11/12 100 MPS N/A 12.9 0 182Days 0.074700 109 Fixed Rate Bond 24 7 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.302855 N/A 6.803274 N/A N/A 100 N/A N/A N/A 883.000000 12.900000 HR AAA 20240301 95 PEMEX 14U 767.417842 771.499136 3.815924 0.039400 0.162958 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 3119106300 3119106300 2014/01/30 4368 2026/01/15 100 MUD N/A 6.992958 0 182Days 0.039400 46 Fixed Rate Bond 24 4 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.779405 N/A 4.098825 N/A N/A 100 N/A N/A N/A 663.000000 6.992958 HR AAA 20240301 95 PEMEX 15U 842.779575 862.329884 19.201021 0.052300 0.162958 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 1138056400 1138056400 2015/09/30 7280 2035/09/05 100 MUD N/A 4.782958 0 182Days 0.052300 166 Fixed Rate Bond 40 24 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.544370 N/A 92.153255 N/A N/A 100 N/A N/A N/A 3150.000000 4.782958 HR AAA 20240301 95 PEMEX 19 100.342978 101.072145 0.625000 0.125000 0.544161 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 5100368000 5100368000 2019/12/23 1820 2024/12/16 100 MPS N/A 12.029161 1 28Days 0.125000 21 Floating Rate Note 65 11 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.758566 N/A 0.653802 N/A N/A 100 N/A N/A N/A 275.000000 12.029161 HR AAA 20240301 95 TFOVICB 15-2U 329.001426 329.195351 0.096983 0.033500 0.000000 CREDITOS HIPOTECARIOS 466451417.169341 466451417.169341 2015/08/28 10864 2045/05/26 42.844339 MUD N/A 5.86 0 29Days 0.033500 6 Fixed Amortizing Bond 362 260 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.145046 N/A 6.363048 N/A N/A 42.844339 AAA (mex) N/A N/A N/A 775.000000 5.860000 HR AAA 20240301 95 TFOVICB 15U 261.541421 261.687877 0.073243 0.032100 0.169526 CREDITOS HIPOTECARIOS 650356558.627986 650356558.627986 2015/04/30 10865 2045/01/27 33.768081 MUD N/A 6.999526 0 29Days 0.032100 6 Fixed Amortizing Bond 362 256 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.200510 N/A 2.024663 N/A N/A 33.768081 AAA (mex) N/A N/A N/A 434.000000 6.999526 HR AAA 20240301 95 TFOVICB 16U 275.790164 275.976924 0.093400 0.037700 1.397320 CREDITOS HIPOTECARIOS 468619518.944928 468619518.944928 2016/10/14 10639 2045/11/30 36.664648 MUD N/A 7.25732 0 29Days 0.037700 6 Fixed Amortizing Bond 355 267 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.126278 N/A 6.107477 N/A N/A 36.664648 AAA (mex) N/A N/A N/A 770.000000 7.257320 HR AAA 20240301 95 TFOVICB 20-2U 435.502577 435.715043 0.106255 0.025700 0.919731 CREDITOS HIPOTECARIOS 740890147.522371 740890147.522371 2020/12/14 10668 2050/02/28 61.187259 MUD N/A 6.779731 0 29Days 0.025700 6 Fixed Amortizing Bond 352 313 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.023737 N/A 12.661507 N/A N/A 61.187259 AAA (mex) N/A N/A N/A 1094.000000 6.779731 HR AAA 20240301 95 TFOVICB 20U 497.819405 498.167232 0.173950 0.036000 0.940974 CREDITOS HIPOTECARIOS 663002704.223249 663002704.223249 2020/07/17 10667 2049/09/30 71.509841 MUD N/A 5.730974 0 29Days 0.036000 6 Fixed Amortizing Bond 355 311 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.922202 N/A 69.129982 N/A N/A 71.509841 AAA (mex) N/A N/A N/A 2503.000000 5.730974 HR AAA 20240301 95 TFOVICB 21U 557.366367 557.692480 0.163091 0.031600 0.680000 CREDITOS HIPOTECARIOS 1099556824.64383 1099556824.64383 2021/10/15 10698 2051/01/29 76.381181 MUD N/A 5.7 0 29Days 0.031600 6 Fixed Amortizing Bond 352 323 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.059233 N/A 23.439958 N/A N/A 76.381181 AAA (mex) N/A N/A N/A 1468.000000 5.700000 HR AAA 20240301 95 TFOVIS 14-2U 174.320347 174.408230 0.043951 0.029700 -0.460000 CREDITOS HIPOTECARIOS 231092320.9813 231092320.9813 2014/06/06 10887 2044/03/27 21.900425 MUD N/A 6.37 0 29Days 0.029700 6 Fixed Amortizing Bond 363 247 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.544268 N/A 0.426452 N/A N/A 21.900425 AAA (mex) N/A N/A N/A 196.000000 6.370000 HR AAA 20240301 95 TFOVIS 14-3U 126.926200 126.989259 0.031536 0.029500 -1.500000 CREDITOS HIPOTECARIOS 155798001.064572 155798001.064572 2014/12/11 10883 2044/09/27 15.820914 MUD N/A 5.33 0 29Days 0.029500 6 Fixed Amortizing Bond 362 252 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.445220 N/A 0.268437 N/A N/A 15.820914 AAA (mex) N/A N/A N/A 160.000000 5.330000 HR AAA 20240301 95 TFOVIS 14U 150.487337 150.576557 0.044619 0.035000 0.000000 CREDITOS HIPOTECARIOS 233304137.349556 233304137.349556 2014/03/21 10873 2043/12/27 18.866834 MUD N/A 6.83 0 29Days 0.035000 6 Fixed Amortizing Bond 350 231 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.493765 N/A 0.331229 N/A N/A 18.866834 AAA (mex) N/A N/A N/A 178.000000 6.830000 HR AAA 20240301 97 BRHCCB 07-2U 95.112829 95.526662 0.236525 0.000000 0.000000 BANCOS COMERCIALES 256620297.542458 256620297.542458 2007/10/25 9589 2034/01/25 60.352249 MUD N/A 0 0 28Days 0.000000 7 DEFAULTED 320 124 N/A N/A N/A N/A N/A N/A N/A N/A Caa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 60.352249 N/A N/A N/A 0.000000 0.000000 20240301 97 BRHCCB 07-3U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 64851000 64851000 2007/10/25 9589 2034/01/25 100 MUD N/A 0 0 28Days 0.000000 7 DEFAULTED 320 124 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240301 97 BRHCCB 08-2U 77.930038 77.930038 0.000000 0.000000 0.000000 BANCOS COMERCIALES 139846581.62188 139846581.62188 2008/04/18 9385 2033/12/28 63.117917 MUD N/A 0 0 28Days 0.000000 7 DEFAULTED 315 125 N/A N/A N/A N/A N/A N/A N/A N/A CC.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 63.117917 N/A N/A N/A 0.000000 0.000000 20240301 97 BRHCCB 08-3U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 43521000 43521000 2008/04/18 9385 2033/12/28 100 MUD N/A 0 0 28Days 0.000000 7 DEFAULTED 315 125 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240301 97 BRHCCB 08-4U 55.159124 55.159124 0.000000 0.000000 0.000000 BANCOS COMERCIALES 104700775.6112 104700775.6112 2008/12/02 9732 2035/07/26 52.476331 MUD N/A 0 0 28Days 0.000000 7 DEFAULTED 325 142 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 52.476331 N/A N/A N/A 0.000000 0.000000 20240301 97 BRHCCB 08-5U 52.891384 52.891384 0.000000 0.000000 0.000000 BANCOS COMERCIALES 117992235.3648 117992235.3648 2008/12/02 9732 2035/07/26 59.138049 MUD N/A 0 0 28Days 0.000000 7 DEFAULTED 325 142 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 59.138049 N/A N/A N/A 0.000000 0.000000 20240301 97 BRHCCB 08U 0.000024 0.000024 0.000000 0.050300 -0.796755 BANCOS COMERCIALES 6.279 6.279 2008/04/18 9385 2033/12/28 .000003 MUD N/A -1.576755 0 28Days 0.050300 7 Fixed Amortizing Bond 315 125 N/A N/A N/A N/A N/A N/A N/A N/A BB-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066744 N/A 0.010026 N/A N/A .000003 N/A N/A N/A 23.000000 -1.576755 20240301 97 BRHSCCB 05U 21.190780 21.267389 0.043786 0.000000 0.000000 BANCOS COMERCIALES 17308535.09058 17308535.09058 2005/09/30 10170 2033/08/04 9.016764 MUD N/A 0 0 28Days 0.000000 7 Fixed Amortizing Bond 339 118 N/A N/A N/A N/A N/A N/A N/A N/A CCC+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 9.016764 N/A N/A N/A 0.000000 0.000000 20240301 97 BRHSCCB 06-2U 137.737835 138.340571 0.344493 0.000000 0.000000 BANCOS COMERCIALES 14757770.829956 14757770.829956 2006/06/09 10700 2035/09/25 48.709694 MUD N/A 0 0 28Days 0.000000 7 DEFAULTED 357 144 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 48.709694 C (mex) N/A N/A N/A 0.000000 0.000000 20240301 97 BRHSCCB 06-3U 27.221483 27.319096 0.055791 0.000000 0.000000 BANCOS COMERCIALES 28587328.48336 28587328.48336 2006/08/04 10613 2035/08/25 11.36243 MUD N/A 0 0 28Days 0.000000 7 Fixed Amortizing Bond 354 143 N/A N/A N/A N/A N/A N/A N/A N/A mxCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 11.36243 C (mex) N/A N/A N/A 0.000000 0.000000 20240301 97 BRHSCCB 06-4U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 23411980.695334 23411980.695334 2006/08/04 10613 2035/08/25 82.818274 MUD N/A 0 0 28Days 0.000000 7 Fixed Amortizing Bond 354 143 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 82.818274 D (mex) N/A N/A N/A 0.000000 0.000000 20240301 97 BRHSCCB 06-5U 9.780818 9.790477 0.005520 0.050000 4.000000 BANCOS COMERCIALES 2386368.49073 2386368.49073 2006/08/31 9522 2032/09/25 1.22549 MUD N/A 10.83 0 28Days 0.050000 7 Fixed Amortizing Bond 317 107 N/A N/A N/A N/A N/A N/A N/A N/A BB-.mx mxBBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.274921 N/A 0.104294 N/A N/A 1.22549 N/A N/A N/A 99.000000 10.830000 20240301 97 BRHSCCB 06-6U 21.390903 21.420638 0.016995 0.067000 6.200000 BANCOS COMERCIALES 616013.165395 616013.165395 2006/08/31 9522 2032/09/25 2.815481 MUD N/A 13.03 0 28Days 0.067000 7 Fixed Amortizing Bond 317 107 N/A N/A N/A N/A N/A N/A N/A N/A B.mx mxBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.021412 N/A 1.364465 N/A N/A 2.815481 N/A N/A N/A 371.000000 13.030000 20240301 97 BRHSCCB 06U 20.725338 20.750803 0.014554 0.061000 11.630000 BANCOS COMERCIALES 7141098.962608 7141098.962608 2006/06/09 10700 2035/09/25 2.648308 MUD N/A 18.46 0 28Days 0.061000 7 Fixed Amortizing Bond 357 144 N/A N/A N/A N/A N/A N/A N/A N/A B.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.291252 N/A 0.113912 N/A N/A 2.648308 CCC (mex) N/A N/A N/A 106.000000 18.460000 20240301 97 CREYCB 06-2U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. BANCOS COMERCIALES 93030513.133418 93030513.133418 2006/12/13 9952 2034/03/13 86.105719 MUD N/A 0 0 28Days 0.000000 7 DEFAULTED 327 121 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 86.105719 N/A N/A N/A 0.000000 0.000000 20240301 97 CREYCB 06U 64.124962 64.124962 0.000000 0.000000 0.000000 BANCO INVEX S.A. BANCOS COMERCIALES 144179836.949344 144179836.949344 2006/12/13 9952 2034/03/13 14.992928 MUD N/A 0 0 28Days 0.000000 7 DEFAULTED 327 121 N/A N/A N/A N/A N/A N/A N/A N/A CCC.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 14.992928 N/A N/A N/A 0.000000 0.000000 20240301 97 CREYCCB 06U 72.052658 72.190675 0.078884 0.000000 0.000000 BANCOS COMERCIALES 22396252.605335 22396252.605335 2006/05/22 9926 2033/07/25 15.253861 MUD N/A 0 0 28Days 0.000000 7 DEFAULTED 326 113 N/A N/A N/A N/A N/A N/A N/A N/A mxCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 15.253861 N/A N/A N/A 0.000000 0.000000 20240301 97 FCASACB 06U 36.814763 36.856882 0.026330 0.051000 14.590000 BANCOS COMERCIALES 6195142.623168 6195142.623168 2006/10/12 12236 2040/04/12 4.584288 MUD N/A 21.42 0 29Days 0.051000 8 Fixed Amortizing Bond 402 194 N/A N/A N/A N/A N/A N/A N/A N/A mxBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.065498 N/A 0.009652 N/A N/A 4.584288 CCC (mex) N/A N/A N/A 24.000000 21.420000 20240301 97 METROCB 05U 59.259763 59.292705 0.000000 0.065500 11.230000 BANCO INVEX S.A. BANCOS COMERCIALES 10525630.813552 10525630.813552 2005/06/01 10491 2034/02/20 7.444564 MUD N/A 18.06 0 31Days 0.065500 3 Fixed Amortizing Bond 349 124 N/A N/A N/A N/A N/A N/A N/A N/A B-.mx mxB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.165907 N/A 0.041229 N/A N/A 7.444564 N/A N/A N/A 60.000000 18.060000 20240301 97 METROCB 06U 63.826828 63.863219 0.000000 0.000000 0.000000 BANCO INVEX S.A. BANCOS COMERCIALES 11636097.091048 11636097.091048 2006/06/02 10027 2033/11/14 8.688271 MUD N/A 0 0 31Days 0.000000 3 Fixed Amortizing Bond 334 121 N/A N/A N/A N/A N/A N/A N/A N/A CCC+.mx mxB- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 8.688271 CC (mex) N/A N/A N/A 0.000000 0.000000 20240301 97 MFCB 05U 30.378792 30.378792 0.000000 0.000000 0.000000 BANCOS COMERCIALES 12150587.44863 12150587.44863 2005/08/18 10294 2033/10/24 8.799685 MUD N/A 0 0 31Days 0.000000 3 Fixed Amortizing Bond 343 121 N/A N/A N/A N/A N/A N/A N/A N/A CCC+.mx mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 8.799685 N/A N/A N/A 0.000000 0.000000 20240301 97 MTROCB 07U 74.351017 74.419264 0.000000 0.000000 0.000000 BANCOS COMERCIALES 65233573.330464 65233573.330464 2007/06/04 9677 2033/12/01 23.439278 MUD N/A 0 0 31Days 0.000000 3 DEFAULTED 318 117 N/A N/A N/A N/A N/A N/A N/A N/A CCC-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 23.439278 C(mex) N/A N/A N/A 0.000000 0.000000 20240301 97 MTROCB 08U 87.496942 87.627903 0.000000 0.000000 0.000000 BANCOS COMERCIALES 95823548.479232 95823548.479232 2008/02/18 9174 2033/04/01 36.576512 MUD N/A 0 0 31Days 0.000000 3 Fixed Amortizing Bond 306 113 N/A N/A N/A N/A N/A N/A N/A N/A CC.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 36.576512 C (mex) N/A N/A N/A 0.000000 0.000000 20240301 97 MTROFCB 08 5.180216 5.184687 0.000000 0.103000 2.571264 BANCOS COMERCIALES 38838627.128721 38838627.128721 2008/04/28 11356 2039/06/01 5.208861 MPS N/A 13.781264 0 31Days 0.103000 3 Fixed Amortizing Bond 378 188 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.166145 N/A 0.041404 N/A N/A 5.208861 AAA (mex) N/A N/A N/A 60.000000 13.781264 20240301 97 MXMACCB 04U 64.029924 64.171120 0.088266 0.064300 19.044515 BANCOS COMERCIALES 37341699.978 37341699.978 2004/11/25 10959 2034/11/27 12.189228 MUD N/A 25.874515 0 29Days 0.064300 8 Fixed Amortizing Bond 360 129 N/A N/A N/A N/A N/A N/A N/A N/A CCC-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.994768 N/A 6.318330 N/A N/A 12.189228 C (mex) N/A N/A N/A 733.000000 25.874515 20240301 97 MXMACCB 05-2U 76.784815 76.897119 0.070205 0.000000 0.000000 BANCOS COMERCIALES 20906652.264 20906652.264 2005/10/20 10962 2035/10/25 11.191998 MUD N/A 0 0 29Days 0.000000 8 Fixed Amortizing Bond 360 140 N/A N/A N/A N/A N/A N/A N/A N/A CCC-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 11.191998 N/A N/A N/A 0.000000 0.000000 20240301 97 MXMACCB 05U 17.048187 17.071297 0.014447 0.000000 0.000000 BANCOS COMERCIALES 2935948.0404 2935948.0404 2005/08/04 11313 2036/07/25 2.102964 MUD N/A 0 0 29Days 0.000000 8 DEFAULTED 372 149 N/A N/A N/A N/A N/A N/A N/A N/A B+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 2.102964 CCC (mex) N/A N/A N/A 0.000000 0.000000 20240301 97 MXMACCB 06U 62.785412 62.785412 0.000000 0.000000 0.000000 BANCOS COMERCIALES 36716590.48896 36716590.48896 2006/03/30 10900 2036/02/01 25.67996 MUD N/A 0 0 29Days 0.000000 8 Fixed Amortizing Bond 357 142 N/A N/A N/A N/A N/A N/A N/A N/A CC.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 25.67996 N/A N/A N/A 0.000000 0.000000 20240301 97 MXMACFW 06-2U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 15600900 15600900 2006/10/26 10318 2035/01/25 100 MUD N/A 0 0 29Days 0.000000 8 DEFAULTED 339 139 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240301 97 MXMACFW 06U 15.709545 15.709545 0.000000 0.044000 0.000000 BANCOS COMERCIALES 97499969.780855 97499969.780855 2006/10/26 10318 2035/01/25 54.641515 MUD N/A 0 0 29Days 0.044000 8 DEFAULTED 339 139 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 54.641515 N/A N/A N/A 0.000000 0.000000 20240301 97 MXMACFW 07-2U 0.000000 0.000000 0.000000 0.065500 0.000000 BANCOS COMERCIALES 14674728.670306 14674728.670306 2007/03/23 10535 2036/01/25 89.063518 MUD N/A 0 0 29Days 0.065500 8 DEFAULTED 351 149 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 89.063518 N/A N/A N/A 0.000000 0.000000 20240301 97 MXMACFW 07-3U 75.094004 75.466837 0.233070 0.039900 22.560862 BANCOS COMERCIALES 166989414.883212 166989414.883212 2007/07/27 10469 2036/03/25 51.869023 MUD N/A 27.180862 0 29Days 0.039900 8 Fixed Amortizing Bond 349 150 N/A N/A N/A N/A N/A N/A N/A N/A B-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.025533 N/A 44.245379 N/A N/A 51.869023 N/A N/A N/A 1850.000000 27.180862 20240301 97 MXMACFW 07-4U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 18187099.758098 18187099.758098 2007/07/27 10469 2036/03/25 96.035462 MUD N/A 0 0 29Days 0.000000 8 DEFAULTED 349 152 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 96.035462 N/A N/A N/A 0.000000 0.000000 20240301 97 MXMACFW 07-5U 110.757202 111.211718 0.284132 0.042100 18.537122 BANCOS COMERCIALES 99904827.87167 99904827.87167 2007/10/12 10461 2036/06/02 59.92843 MUD N/A 23.157122 0 29Days 0.042100 8 Fixed Amortizing Bond 349 152 N/A N/A N/A N/A N/A N/A N/A N/A B-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.699509 N/A 53.349154 N/A N/A 59.92843 N/A N/A N/A 2091.000000 23.157122 20240301 97 MXMACFW 07-6U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 14894503.88273 14894503.88273 2007/10/12 10461 2036/06/02 94.601314 MUD N/A 0 0 29Days 0.000000 8 DEFAULTED 349 154 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 94.601314 N/A N/A N/A 0.000000 0.000000 20240301 97 MXMACFW 07U 32.491238 32.792925 0.188594 0.040800 0.000000 BANCOS COMERCIALES 96241117.311804 96241117.311804 2007/03/23 10535 2036/01/25 41.045259 MUD N/A 0 0 29Days 0.040800 8 Fixed Amortizing Bond 351 148 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 41.045259 N/A N/A N/A 0.000000 0.000000 20240301 98 BONHITO F1039 2.003990 2.003990 0.000000 0.000000 0.000000 BANCOS COMERCIALES 134706270 134706270 2009/03/03 10986 2039/04/01 10 MPS N/A 0 0 31Days 0.000000 3 DEFAULTED 180 0 N/A N/A N/A N/A N/A N/A N/A N/A CC.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 10 N/A N/A N/A 0.000000 0.000000 HR D 20240301 98 BONHITO F5539 4.542880 4.542880 0.000000 0.000000 0.000000 BANCOS COMERCIALES 87574660 87574660 2009/02/24 10962 2039/03/01 10 MUD N/A 0 0 31Days 0.000000 3 DEFAULTED 277 109 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 10 N/A N/A N/A 0.000000 0.000000 HR D 20240301 BI CETES 240307 9.990634 9.990634 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 86611809040 86611809040 2023/03/09 364 07/03/2024 10 MPS N/A 11.25 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016635 N/A 0.000553 N/A N/A 10 AAA (mex) N/A N/A N/A 6.000000 11.250000 20240301 BI CETES 240314 9.968864 9.968864 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 28363239740 28363239740 2023/12/14 91 14/03/2024 10 MPS N/A 11.24 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035965 N/A 0.002587 N/A N/A 10 AAA (mex) N/A N/A N/A 12.000000 11.240000 20240301 BI CETES 240321 9.947202 9.947202 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 48940564560 48940564560 2023/09/21 182 21/03/2024 10 MPS N/A 11.24 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055211 N/A 0.006096 N/A N/A 10 AAA (mex) N/A N/A N/A 20.000000 11.240000 20240301 BI CETES 240327 9.928701 9.928701 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 25599431270 25599431270 2023/12/28 90 27/03/2024 10 MPS N/A 11.24 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.071641 N/A 0.010265 N/A N/A 10 AAA (mex) N/A N/A N/A 25.000000 11.240000 20240301 BI CETES 240404 9.904223 9.904223 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71240615020 71240615020 2023/04/05 365 04/04/2024 10 MPS N/A 11.23 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093453 N/A 0.017467 N/A N/A 10 AAA (mex) N/A N/A N/A 33.000000 11.230000 20240301 BI CETES 240411 9.882773 9.882773 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 22019433110 22019433110 2024/01/11 91 11/04/2024 10 MPS N/A 11.25 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112448 N/A 0.025289 N/A N/A 10 AAA (mex) N/A N/A N/A 41.000000 11.250000 20240301 BI CETES 240418 9.860988 9.860988 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 54256836430 54256836430 2023/10/19 182 18/04/2024 10 MPS N/A 11.29 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131356 N/A 0.034509 N/A N/A 10 AAA (mex) N/A N/A N/A 47.000000 11.290000 20240301 BI CETES 240425 9.839624 9.839624 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 13915078120 13915078120 2024/01/25 91 25/04/2024 10 MPS N/A 11.28 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.150190 N/A 0.045114 N/A N/A 10 AAA (mex) N/A N/A N/A 55.000000 11.280000 20240301 BI CETES 240502 9.818489 9.818489 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 76683176760 76683176760 2023/05/04 364 02/05/2024 10 MPS N/A 11.28 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168940 N/A 0.057082 N/A N/A 10 AAA (mex) N/A N/A N/A 61.000000 11.280000 20240301 BI CETES 240509 9.797554 9.797554 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 11004318170 11004318170 2024/02/08 91 09/05/2024 10 MPS N/A 11.26 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.187618 N/A 0.070401 N/A N/A 10 AAA (mex) N/A N/A N/A 69.000000 11.260000 20240301 BI CETES 240516 9.777045 9.777045 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 47192672350 47192672350 2023/11/16 182 16/05/2024 10 MPS N/A 11.24 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.206218 N/A 0.085052 N/A N/A 10 AAA (mex) N/A N/A N/A 75.000000 11.240000 20240301 BI CETES 240523 9.756181 9.756181 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 22497661640 22497661640 2024/02/22 91 23/05/2024 10 MPS N/A 11.25 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.224727 N/A 0.101004 N/A N/A 10 AAA (mex) N/A N/A N/A 83.000000 11.250000 20240301 BI CETES 240530 9.735460 9.735460 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 92261914760 92261914760 2023/06/01 364 30/05/2024 10 MPS N/A 11.24 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.243167 N/A 0.118260 N/A N/A 10 AAA (mex) N/A N/A N/A 90.000000 11.240000 20240301 BI CETES 240606 9.714879 9.714879 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 10000000 10000000 2024/03/07 91 06/06/2024 10 MPS N/A 11.24 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.261524 N/A 0.136790 N/A N/A 10 AAA (mex) N/A N/A N/A 96.000000 11.240000 20240301 BI CETES 240613 9.694037 9.694037 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 26634973050 26634973050 2023/12/14 182 13/06/2024 10 MPS N/A 11.26 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.279788 N/A 0.156562 N/A N/A 10 AAA (mex) N/A N/A N/A 104.000000 11.260000 20240301 BI CETES 240627 9.651971 9.651971 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 61092528300 61092528300 2023/06/29 364 27/06/2024 10 MPS N/A 11.29 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.316081 N/A 0.199814 N/A N/A 10 AAA (mex) N/A N/A N/A 118.000000 11.290000 20240301 BI CETES 240711 9.611464 9.611464 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 37316269560 37316269560 2024/01/11 182 11/07/2024 10 MPS N/A 11.28 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.352104 N/A 0.247954 N/A N/A 10 AAA (mex) N/A N/A N/A 132.000000 11.280000 20240301 BI CETES 240725 9.570828 9.570828 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 66799964520 66799964520 2023/07/27 364 25/07/2024 10 MPS N/A 11.29 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.387799 N/A 0.300777 N/A N/A 10 AAA (mex) N/A N/A N/A 146.000000 11.290000 20240301 BI CETES 240808 9.531085 9.531085 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 28742465770 28742465770 2024/02/08 182 08/08/2024 10 MPS N/A 11.28 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.423227 N/A 0.358242 N/A N/A 10 AAA (mex) N/A N/A N/A 159.000000 11.280000 20240301 BI CETES 240822 9.491448 9.491448 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 68859010410 68859010410 2023/08/24 364 22/08/2024 10 MPS N/A 11.28 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.458344 N/A 0.420159 N/A N/A 10 AAA (mex) N/A N/A N/A 173.000000 11.280000 20240301 BI CETES 240905 9.452094 9.452094 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 11100000000 11100000000 2024/03/07 182 05/09/2024 10 MPS N/A 11.28 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.493171 N/A 0.486436 N/A N/A 10 AAA (mex) N/A N/A N/A 187.000000 11.280000 20240301 BI CETES 240919 9.413064 9.413064 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 25097036370 25097036370 2023/09/21 364 19/09/2024 10 MPS N/A 11.28 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.527711 N/A 0.556957 N/A N/A 10 AAA (mex) N/A N/A N/A 201.000000 11.280000 20240301 BI CETES 241003 9.374814 9.374814 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 65186725930 65186725930 2022/10/13 721 03/10/2024 10 MPS N/A 11.27 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.561998 N/A 0.631683 N/A N/A 10 AAA (mex) N/A N/A N/A 216.000000 11.270000 20240301 BI CETES 241017 9.336514 9.336514 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 38432010960 38432010960 2023/10/19 364 17/10/2024 10 MPS N/A 11.27 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.595977 N/A 0.710377 N/A N/A 10 AAA (mex) N/A N/A N/A 230.000000 11.270000 20240301 BI CETES 241114 9.261727 9.261727 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 30519218310 30519218310 2023/11/16 364 14/11/2024 10 MPS N/A 11.25 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.663196 N/A 0.879659 N/A N/A 10 AAA (mex) N/A N/A N/A 258.000000 11.250000 20240301 BI CETES 241128 9.225720 9.225720 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 47775595310 47775595310 2022/12/08 721 28/11/2024 10 MPS N/A 11.23 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.696462 N/A 0.970117 N/A N/A 10 AAA (mex) N/A N/A N/A 272.000000 11.230000 20240301 BI CETES 241211 9.191444 9.191444 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 22527470740 22527470740 2023/12/14 363 11/12/2024 10 MPS N/A 11.23 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.727031 N/A 1.057147 N/A N/A 10 AAA (mex) N/A N/A N/A 285.000000 11.230000 20240301 BI CETES 250109 9.119828 9.119828 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 51733016390 51733016390 2024/01/11 364 09/01/2025 10 MPS N/A 11.17 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.794788 N/A 1.263377 N/A N/A 10 AAA (mex) N/A N/A N/A 313.000000 11.170000 20240301 BI CETES 250123 9.083970 9.083970 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 73703351360 73703351360 2023/01/26 728 23/01/2025 10 MPS N/A 11.17 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.826951 N/A 1.367697 N/A N/A 10 AAA (mex) N/A N/A N/A 327.000000 11.170000 20240301 BI CETES 250206 9.050306 9.050306 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 65972319630 65972319630 2023/03/09 700 06/02/2025 10 MPS N/A 11.14 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.859083 N/A 1.476048 N/A N/A 10 AAA (mex) N/A N/A N/A 342.000000 11.140000 20240301 BI CETES 250306 8.980158 8.980158 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 18500000000 18500000000 2024/03/07 364 06/03/2025 10 MPS N/A 11.14 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.922192 N/A 1.700876 N/A N/A 10 AAA (mex) N/A N/A N/A 370.000000 11.140000 20240301 BI CETES 250320 8.966356 8.966356 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 53562995810 53562995810 2023/03/30 721 20/03/2025 10 MPS N/A 10.81 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.956389 N/A 1.829359 N/A N/A 10 AAA (mex) N/A N/A N/A 384.000000 10.810000 20240301 BI CETES 250515 8.868017 8.868017 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 112518385840 112518385840 2023/05/25 721 15/05/2025 10 MPS N/A 10.5 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.083210 N/A 2.346689 N/A N/A 10 AAA (mex) N/A N/A N/A 439.000000 10.500000 20240301 BI CETES 250710 8.700579 8.700579 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 40139856330 40139856330 2023/07/20 721 10/07/2025 10 MPS N/A 10.93 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.197452 N/A 2.867783 N/A N/A 10 AAA (mex) N/A N/A N/A 496.000000 10.930000 20240301 BI CETES 250904 8.573427 8.573427 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 44047886530 44047886530 2023/09/14 721 04/09/2025 10 MPS N/A 10.91 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.313588 N/A 3.451025 N/A N/A 10 AAA (mex) N/A N/A N/A 551.000000 10.910000 20240301 BI CETES 251030 8.463098 8.463098 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56808640600 56808640600 2023/11/09 721 30/10/2025 10 MPS N/A 10.8 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.428357 N/A 4.080405 N/A N/A 10 AAA (mex) N/A N/A N/A 608.000000 10.800000 20240301 BI CETES 251224 8.348465 8.348465 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 103077294850 103077294850 2024/01/04 720 24/12/2025 10 MPS N/A 10.79 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.536366 N/A 4.720843 N/A N/A 10 AAA (mex) N/A N/A N/A 663.000000 10.790000 20240301 BI CETES 260219 8.232403 8.232403 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 25661632080 25661632080 2024/02/29 721 19/02/2026 10 MPS N/A 10.78 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.645278 N/A 5.413880 N/A N/A 10 AAA (mex) N/A N/A N/A 720.000000 10.780000 20240301 CC CBIC 240606 79.658060 79.658060 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2023/12/07 182 06/06/2024 10 MUD N/A 6.777853 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.264612 N/A 0.017271 N/A N/A 10 AAA (mex) N/A N/A N/A 96.000000 6.777853 20240301 CC CBIC 240725 79.920097 79.920097 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2024/01/25 182 25/07/2024 10 MUD N/A 3.614644 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.399696 N/A 0.039405 N/A N/A 10 AAA (mex) N/A N/A N/A 146.000000 3.614644 20240301 CC CBIC 241205 76.997461 76.997461 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2024/06/06 182 05/12/2024 10 MUD N/A 6.896524 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.735679 N/A 0.133496 N/A N/A 10 AAA (mex) N/A N/A N/A 279.000000 6.896524 20240301 CC CBIC 250123 78.482012 78.482012 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2024/07/25 182 23/01/2025 10 MUD N/A 3.649611 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.881790 N/A 0.191789 N/A N/A 10 AAA (mex) N/A N/A N/A 327.000000 3.649611 20240301 CC CBIC 250605 74.426766 74.426766 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2024/12/05 182 05/06/2025 10 MUD N/A 7.015196 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.175001 N/A 0.340541 N/A N/A 10 AAA (mex) N/A N/A N/A 461.000000 7.015196 20240301 CC CBIC 250724 77.068854 77.068854 0.000000 0.000000 0.000000 BANCO NACIONAL DE 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691.000000 3.719545 20240301 CC CBIC 260604 70.322604 70.322604 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2025/12/04 182 04/06/2026 10 MUD N/A 6.684262 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.987257 N/A 0.974093 N/A N/A 10 AAA (mex) N/A N/A N/A 825.000000 6.684262 20240301 CC CBIC 260723 74.317571 74.317571 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2026/01/22 182 23/07/2026 10 MUD N/A 3.754512 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.224969 N/A 1.221070 N/A N/A 10 AAA (mex) N/A N/A N/A 874.000000 3.754512 20240301 CC CBIC 261203 69.047356 69.047356 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2026/06/04 182 03/12/2026 10 MUD N/A 6.234657 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.381837 N/A 1.399318 N/A N/A 10 AAA (mex) N/A N/A N/A 1006.000000 6.234657 20240301 CC CBIC 270121 72.979443 72.979443 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2026/07/23 182 21/01/2027 10 MUD N/A 3.789479 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.639888 N/A 1.718952 N/A N/A 10 AAA (mex) N/A N/A N/A 1055.000000 3.789479 20240301 CC CBIC 270603 67.662335 67.662335 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2026/12/03 182 03/06/2027 10 MUD N/A 6.009997 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.755767 N/A 1.873171 N/A N/A 10 AAA (mex) N/A N/A N/A 1189.000000 6.009997 20240301 CC CBIC 270722 71.666243 71.666243 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2027/01/21 182 22/07/2027 10 MUD N/A 3.824446 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.039181 N/A 2.278272 N/A N/A 10 AAA (mex) N/A N/A N/A 1238.000000 3.824446 20240301 CC CBIC 271202 66.449600 66.449600 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2027/06/03 182 02/12/2027 10 MUD N/A 5.785338 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.120753 N/A 2.402212 N/A N/A 10 AAA (mex) N/A N/A N/A 1370.000000 5.785338 20240301 CC CBIC 280120 70.377860 70.377860 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2027/07/22 182 20/01/2028 10 MUD N/A 3.859413 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.423306 N/A 2.890573 N/A N/A 10 AAA (mex) N/A N/A N/A 1419.000000 3.859413 20240301 CC CBIC 280601 65.399232 65.399232 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2027/12/02 182 01/06/2028 10 MUD N/A 5.560678 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.479275 N/A 2.985864 N/A N/A 10 AAA (mex) N/A N/A N/A 1553.000000 5.560678 20240301 CC CBIC 280720 69.114143 69.114143 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2028/01/20 182 20/07/2028 10 MUD N/A 3.89438 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.792722 N/A 3.548088 N/A N/A 10 AAA (mex) N/A N/A N/A 1602.000000 3.894380 20240301 CC CBIC 281130 64.506754 64.506754 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2028/06/01 182 30/11/2028 10 MUD N/A 5.336019 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.833577 N/A 3.624940 N/A N/A 10 AAA (mex) N/A N/A N/A 1734.000000 5.336019 20240301 CC CBIC 290118 67.874911 67.874911 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2028/07/20 182 18/01/2029 10 MUD N/A 3.929347 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.147877 N/A 4.243695 N/A N/A 10 AAA (mex) N/A N/A N/A 1784.000000 3.929347 20240301 CC CBIC 290531 63.009007 63.009007 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2028/11/30 182 31/05/2029 10 MUD N/A 5.391534 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.137210 N/A 4.221897 N/A N/A 10 AAA (mex) N/A N/A N/A 1917.000000 5.391534 20240301 CC CBIC 290719 66.659950 66.659950 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2029/01/18 182 19/07/2029 10 MUD N/A 3.964314 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.489216 N/A 4.970882 N/A N/A 10 AAA (mex) N/A N/A N/A 1965.000000 3.964314 20240301 CC CBIC 291129 61.550586 61.550586 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2029/05/31 182 29/11/2029 10 MUD N/A 5.44705 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.425156 N/A 4.830028 N/A N/A 10 AAA (mex) N/A N/A N/A 2099.000000 5.447050 20240301 CC CBIC 300117 65.499048 65.499048 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2029/07/19 182 17/01/2030 10 MUD N/A 3.999281 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.817174 N/A 5.723705 N/A N/A 10 AAA (mex) N/A N/A N/A 2148.000000 3.999281 20240301 CC CBIC 300530 60.133139 60.133139 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2029/11/29 182 30/05/2030 10 MUD N/A 5.502565 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.698118 N/A 5.444279 N/A N/A 10 AAA (mex) N/A N/A N/A 2280.000000 5.502565 20240301 CC CBIC 300718 61.521782 61.521782 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2030/01/17 182 18/07/2030 10 MUD N/A 4.93047 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.906503 N/A 5.937951 N/A N/A 10 AAA (mex) N/A N/A N/A 2329.000000 4.930470 20240301 CC CBIC 301128 58.755591 58.755591 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2030/05/30 182 28/11/2030 10 MUD N/A 5.558081 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.956776 N/A 6.060258 N/A N/A 10 AAA (mex) N/A N/A N/A 2463.000000 5.558081 20240301 CC CBIC 310116 57.598577 57.598577 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2030/07/18 182 16/01/2031 10 MUD N/A 5.861658 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.952243 N/A 6.049179 N/A N/A 10 AAA (mex) N/A N/A N/A 2512.000000 5.861658 20240301 CC CBIC 310529 57.416911 57.416911 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2030/11/28 182 29/05/2031 10 MUD N/A 5.613596 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.201782 N/A 6.674162 N/A N/A 10 AAA (mex) N/A N/A N/A 2644.000000 5.613596 20240301 CC CBIC 311127 56.115289 56.115289 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2031/05/29 182 27/11/2031 10 MUD N/A 5.669112 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.433761 N/A 7.282719 N/A N/A 10 AAA (mex) N/A N/A N/A 2827.000000 5.669112 20240301 CC CBIC 320527 54.924478 54.924478 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2031/11/27 182 27/05/2032 10 MUD N/A 5.700879 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.660916 N/A 7.904344 N/A N/A 10 AAA (mex) N/A N/A N/A 3008.000000 5.700879 20240301 CC CBIC 321125 53.772098 53.772098 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2032/05/27 182 25/11/2032 10 MUD N/A 5.732646 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.877383 N/A 8.520409 N/A N/A 10 AAA (mex) N/A N/A N/A 3191.000000 5.732646 20240301 CC CBIC 330526 52.656088 52.656088 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 0 0 2032/11/25 182 26/05/2033 10 MUD N/A 5.764413 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.083686 N/A 9.129059 N/A N/A 10 AAA (mex) N/A N/A N/A 3372.000000 5.764413 20240301 CC CBIC 331124 51.574919 51.574919 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 0 0 2033/05/26 182 24/11/2033 10 MUD N/A 5.79618 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.280317 N/A 9.728719 N/A N/A 10 AAA (mex) N/A N/A N/A 3555.000000 5.796180 20240301 CD BACMEXT 14 96.687189 98.322189 1.580500 0.065400 0.230000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 3500000000 3500000000 2014/12/16 3640 2024/12/03 100 MPS N/A 11.17 0 182Days 0.065400 90 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.712665 N/A 0.856169 N/A N/A 100 AAA (mex) N/A N/A N/A 271.000000 11.170000 20240301 CD BACMEXT 17-2 98.850713 100.417157 1.504611 0.074200 0.200000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 5140000000 5140000000 2017/06/27 2548 2024/06/18 100 MPS N/A 11.41 0 182Days 0.074200 76 Fixed Rate Bond 14 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.286265 N/A 0.163895 N/A N/A 100 AAA (mex) N/A N/A N/A 109.000000 11.410000 20240301 CD BACMEXT 20-2 85.376648 86.638870 1.214889 0.056800 0.930000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 7000000000 7000000000 2020/12/18 2548 2027/12/10 100 MPS N/A 10.41 0 182Days 0.056800 80 Fixed Rate Bond 14 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.246675 N/A 12.916597 N/A N/A 100 AAA (mex) N/A N/A N/A 1230.000000 10.410000 20240301 CD BACMEXT 21 100.000746 100.445246 0.349250 0.114300 -0.099677 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 2749000000 2749000000 2021/05/17 1036 2024/03/18 100 MPS N/A 11.385323 -.07 28Days 0.114300 14 Floating Rate Note 37 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046808 N/A 0.005800 N/A N/A 100 N/A N/A N/A 16.000000 11.385323 20240301 CD BACMEXT 21-2 100.018712 100.464768 0.350472 0.114700 -0.039799 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 2715000000 2715000000 2021/05/17 1820 2026/05/11 100 MPS N/A 11.445201 -.03 29Days 0.114700 14 Floating Rate Note 65 29 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.949744 N/A 4.268623 N/A N/A 100 N/A N/A N/A 708.000000 11.445201 20240301 CD BACMEXT 21-2X 99.770446 100.311140 0.445278 0.114500 0.049900 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 1000000000 1000000000 2021/10/29 1820 2026/10/23 100 MPS N/A 11.5349 -.05 28Days 0.114500 17 Floating Rate Note 65 35 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.291169 N/A 5.959831 N/A N/A 100 AAA (mex) N/A N/A N/A 832.000000 11.534900 20240301 CD BACMEXT 21-3 85.955203 88.238759 2.222389 0.073400 0.930000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4536000000 4536000000 2021/05/17 3640 2031/05/05 100 MPS N/A 10.11 0 182Days 0.073400 112 Fixed Rate Bond 20 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.224357 N/A 35.271066 N/A N/A 100 N/A N/A N/A 1976.000000 10.110000 20240301 CD BACMEXT 21-3X 90.778683 93.584433 2.740500 0.078300 0.360000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 6000000000 6000000000 2021/10/29 3640 2031/10/17 100 MPS N/A 9.54 0 182Days 0.078300 129 Fixed Rate Bond 20 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.416946 N/A 38.448835 N/A N/A 100 AAA (mex) N/A N/A N/A 2044.000000 9.540000 20240301 CD BACMEXT 21X 99.993254 100.533004 0.444500 0.114300 -0.060000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 3000000000 3000000000 2021/10/29 1092 2024/10/25 100 MPS N/A 11.425 -.07 28Days 0.114300 17 Floating Rate Note 39 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.631352 N/A 0.457226 N/A N/A 100 AAA (mex) N/A N/A N/A 229.000000 11.425000 20240301 CD BACMEXT 22-2X 99.720427 99.911094 0.095333 0.114400 0.057700 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4100000000 4100000000 2022/03/29 1820 2027/03/23 100 MPS N/A 11.5427 -.05 28Days 0.114400 6 Floating Rate Note 65 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.598938 N/A 7.722462 N/A N/A 100 AAA (mex) N/A N/A N/A 944.000000 11.542700 20240301 CD BACMEXT 22-3X 93.858826 97.725493 3.794167 0.087000 0.630000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 8114000000 8114000000 2022/03/29 3640 2032/03/16 100 MPS N/A 9.81 0 182Days 0.087000 160 Fixed Rate Bond 20 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.432572 N/A 39.824681 N/A N/A 100 AAA (mex) N/A N/A N/A 2052.000000 9.810000 20240301 CD BACMEXT 22X 99.929316 100.119649 0.095167 0.114200 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4985193000 4985193000 2022/03/29 1092 2025/03/25 100 MPS N/A 11.485 -.07 28Days 0.114200 6 Floating Rate Note 39 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.011345 N/A 1.139013 N/A N/A 100 AAA (mex) N/A N/A N/A 367.000000 11.485000 20240301 CD BACMEXT 23-2X 99.450736 99.896042 0.366722 0.094300 0.360000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 6000000000 6000000000 2023/02/17 2548 2030/02/08 100 MPS N/A 9.55 0 182Days 0.094300 17 Fixed Rate Bond 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.496599 N/A 25.649627 N/A N/A 100 AAA (mex) N/A N/A N/A 1696.000000 9.550000 20240301 CD BACMEXT 23-3X 99.953397 100.722730 0.672583 0.115300 0.270000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4835789400 4835789400 2023/10/20 1092 2026/10/16 100 MPS N/A 11.54 .25 28Days 0.115300 24 Floating Rate Note 39 36 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.268403 N/A 5.859564 N/A N/A 100 AAA (mex) N/A N/A N/A 823.000000 11.540000 20240301 CD BACMEXT 23-4X 103.809918 107.742585 3.845917 0.104100 0.630000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 5948610800 5948610800 2023/10/20 3640 2033/10/07 100 MPS N/A 9.79 0 182Days 0.104100 136 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.898813 N/A 48.920463 N/A N/A 100 AAA (mex) N/A N/A N/A 2228.000000 9.790000 20240301 CD BACMEXT 23X 99.999527 100.544944 0.448778 0.115400 0.270000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4000000000 4000000000 2023/02/17 1092 2026/02/13 100 MPS N/A 11.54 .27 28Days 0.115400 17 Floating Rate Note 39 26 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.757023 N/A 3.457499 N/A N/A 100 AAA (mex) N/A N/A N/A 638.000000 11.540000 20240301 CD BANOB 14-2 96.592856 98.452856 1.808333 0.062000 0.350000 BANCA DE DESARROLLO 12000000000 12000000000 2014/11/28 3640 2024/11/15 100 MPS N/A 11.29 0 182Days 0.062000 108 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.665711 N/A 0.768451 N/A N/A 100 AAA (mex) N/A N/A N/A 253.000000 11.290000 20240301 CD BANOB 17-2X 98.028279 98.169640 0.080778 0.072700 0.340000 BANCA DE DESARROLLO 4000000000 4000000000 2017/09/04 2548 2024/08/26 100 MPS N/A 11.55 0 182Days 0.072700 7 Fixed Rate Bond 14 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.467166 N/A 0.436488 N/A N/A 100 AAA (mex) N/A N/A N/A 177.000000 11.550000 20240301 CD BANOB 18X 97.325703 97.874370 0.480083 0.082300 0.340000 BANCA DE DESARROLLO 2560000000 2560000000 2018/02/16 2548 2025/02/07 100 MPS N/A 11.28 0 182Days 0.082300 24 Fixed Rate Bond 14 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.881999 N/A 1.208657 N/A N/A 100 AAA (mex) N/A N/A N/A 335.000000 11.280000 20240301 CD BANOB 19UX 745.526315 753.462815 7.670588 0.039600 0.280000 BANCA DE DESARROLLO 415309100 415309100 2019/06/12 5460 2034/05/24 100 MUD N/A 4.96 0 182Days 0.039600 89 Fixed Rate Bond 30 21 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.227709 N/A 81.457271 N/A N/A 100 AAA (mex) N/A N/A N/A 3036.000000 4.960000 20240301 CD BANOB 19X 94.858862 96.908334 1.980389 0.082900 0.350000 BANCA DE DESARROLLO 4400000000 4400000000 2019/06/12 3640 2029/05/30 100 MPS N/A 9.54 0 182Days 0.082900 89 Fixed Rate Bond 14 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.098664 N/A 21.250912 N/A N/A 100 AAA (mex) N/A N/A N/A 1546.000000 9.540000 20240301 CD BANOB 20-2X 100.141067 100.686011 0.448778 0.115400 -0.050000 BANCA DE DESARROLLO 5000000000 5000000000 2020/11/27 1820 2025/11/21 100 MPS N/A 11.435 .04 28Days 0.115400 17 Floating Rate Note 65 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.571736 N/A 2.756388 N/A N/A 100 AAA (mex) N/A N/A N/A 570.000000 11.435000 20240301 CD BANOB 21 99.994481 100.216148 0.126667 0.114000 -0.080000 BANCA DE DESARROLLO 1500000000 1500000000 2021/09/13 1092 2024/09/09 100 MPS N/A 11.405 -.09 28Days 0.114000 7 Floating Rate Note 39 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.514626 N/A 0.309022 N/A N/A 100 AAA (mex) N/A N/A N/A 186.000000 11.405000 20240301 CD BANOB 21-2X 100.036191 100.482247 0.350472 0.114700 -0.050000 BANCA DE DESARROLLO 2000000000 2000000000 2021/03/22 1820 2026/03/16 100 MPS N/A 11.435 -.03 29Days 0.114700 14 Floating Rate Note 65 27 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.828969 N/A 3.745224 N/A N/A 100 AAA (mex) N/A N/A N/A 664.000000 11.435000 20240301 CD BANOB 21-3X 87.163888 90.463221 3.240417 0.070700 0.420000 BANCA DE DESARROLLO 4300000000 4300000000 2021/03/22 3640 2031/03/10 100 MPS N/A 9.6 0 183Days 0.070700 168 Fixed Rate Bond 20 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.151713 N/A 34.395800 N/A N/A 100 AAA (mex) N/A N/A N/A 1944.000000 9.600000 20240301 CD BANOB 21-4X 99.779681 100.002125 0.127111 0.114400 0.050000 BANCA DE DESARROLLO 3200000000 3200000000 2021/09/13 1820 2026/09/07 100 MPS N/A 11.535 -.05 28Days 0.114400 7 Floating Rate Note 65 33 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.204196 N/A 5.482274 N/A N/A 100 AAA (mex) N/A N/A N/A 800.000000 11.535000 20240301 CD BANOB 21-5X 87.573176 91.102343 3.468667 0.072600 0.420000 BANCA DE DESARROLLO 2800000000 2800000000 2021/09/13 3640 2031/09/01 100 MPS N/A 9.6 0 182Days 0.072600 175 Fixed Rate Bond 20 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.366771 N/A 37.778904 N/A N/A 100 AAA (mex) N/A N/A N/A 2025.000000 9.600000 20240301 CD BANOB 21U 698.783203 711.590729 12.590612 0.032500 0.090000 BANCA DE DESARROLLO 362184900 362184900 2021/09/13 5460 2036/08/25 100 MUD N/A 4.71 0 182Days 0.032500 175 Fixed Rate Bond 30 26 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.861588 N/A 117.898784 N/A N/A 100 AAA (mex) N/A N/A N/A 3634.000000 4.710000 20240301 CD BANOB 21UX 684.314715 695.815480 11.297765 0.030400 0.120000 BANCA DE DESARROLLO 386259500 386259500 2021/03/22 5460 2036/03/03 100 MUD N/A 4.74 0 183Days 0.030400 168 Fixed Rate Bond 30 25 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.667586 N/A 112.068314 N/A N/A 100 AAA (mex) N/A N/A N/A 3563.000000 4.740000 20240301 CD BANOB 21X 100.001924 100.445646 0.348639 0.114100 -0.150000 BANCA DE DESARROLLO 1100000000 1100000000 2021/03/22 1092 2024/03/18 100 MPS N/A 11.335 -.09 28Days 0.114100 14 Floating Rate Note 39 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046810 N/A 0.005800 N/A N/A 100 AAA (mex) N/A N/A N/A 16.000000 11.335000 20240301 CD BANOB 22 99.912521 100.770521 0.762667 0.114400 0.020442 BANCA DE DESARROLLO 3940000000 3940000000 2022/05/02 1092 2025/04/28 100 MPS N/A 11.505442 -.06 27Days 0.114400 27 Floating Rate Note 39 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.086640 N/A 1.321137 N/A N/A 100 AAA (mex) N/A N/A N/A 394.000000 11.505442 20240301 CD BANOB 22-2 99.865814 100.726064 0.764667 0.114700 0.020442 BANCA DE DESARROLLO 1360000000 1360000000 2022/05/02 1820 2027/04/26 100 MPS N/A 11.505442 -.03 27Days 0.114700 27 Floating Rate Note 65 42 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.646557 N/A 8.081908 N/A N/A 100 AAA (mex) N/A N/A N/A 961.000000 11.505442 20240301 CD BANOB 22-2X 102.774173 106.650173 3.790500 0.102600 0.420000 BANCA DE DESARROLLO 2472000000 2472000000 2022/10/21 2548 2029/10/12 100 MPS N/A 9.61 0 182Days 0.102600 136 Fixed Rate Bond 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.117404 N/A 22.279292 N/A N/A 100 AAA (mex) N/A N/A N/A 1554.000000 9.610000 20240301 CD BANOB 22-3 99.023207 102.330707 3.228750 0.094500 0.440000 BANCA DE DESARROLLO 4700000000 4700000000 2022/05/02 3640 2032/04/19 100 MPS N/A 9.62 0 182Days 0.094500 126 Fixed Rate Bond 20 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.451831 N/A 40.112051 N/A N/A 100 AAA (mex) N/A N/A N/A 2058.000000 9.620000 20240301 CD BANOB 22-4 100.003829 100.771162 0.670833 0.115000 0.214999 BANCA DE DESARROLLO 3061900000 3061900000 2022/10/21 840 2025/02/07 100 MPS N/A 11.484999 .22 28Days 0.115000 24 Floating Rate Note 30 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.892542 N/A 0.896305 N/A N/A 100 AAA (mex) N/A N/A N/A 324.000000 11.484999 20240301 CD BANOB 22X 100.008536 100.778536 0.673167 0.115400 0.255994 BANCA DE DESARROLLO 1966100000 1966100000 2022/10/21 1456 2026/10/16 100 MPS N/A 11.525994 .26 28Days 0.115400 24 Floating Rate Note 52 35 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.268267 N/A 5.859105 N/A N/A 100 AAA (mex) N/A N/A N/A 823.000000 11.525994 20240301 CD BANOB 23 100.000063 100.544063 0.447611 0.115100 0.239457 BANCA DE DESARROLLO 3517000000 3517000000 2023/03/17 728 2025/03/14 100 MPS N/A 11.509457 .24 28Days 0.115100 17 Floating Rate Note 26 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.980320 N/A 1.075217 N/A N/A 100 AAA (mex) N/A N/A N/A 356.000000 11.509457 20240301 CD BANOB 23-2 99.999391 100.543391 0.447611 0.115100 0.240109 BANCA DE DESARROLLO 12000000000 12000000000 2023/07/07 728 2025/07/04 100 MPS N/A 11.510109 .24 28Days 0.115100 17 Floating Rate Note 26 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.248731 N/A 1.736846 N/A N/A 100 AAA (mex) N/A N/A N/A 453.000000 11.510109 20240301 CD BANOB 23-2X 99.358784 103.857034 4.419333 0.094700 0.420000 BANCA DE DESARROLLO 3690000000 3690000000 2023/03/17 2548 2030/03/08 100 MPS N/A 9.61 0 182Days 0.094700 171 Fixed Rate Bond 14 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.356376 N/A 25.094661 N/A N/A 100 AAA (mex) N/A N/A N/A 1644.000000 9.610000 20240301 CD BANOB 23-3 96.897361 98.406778 1.432667 0.092100 0.500000 BANCA DE DESARROLLO 8000000000 8000000000 2023/07/07 4368 2035/06/22 100 MPS N/A 9.66 0 182Days 0.092100 59 Fixed Rate Bond 24 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.813624 N/A 64.970842 N/A N/A 100 AAA (mex) N/A N/A N/A 2572.000000 9.660000 20240301 CD BANOB 23-4 100.000461 100.096711 0.000000 0.115400 0.269773 BANCA DE DESARROLLO 8540000000 8540000000 2023/12/08 1092 2026/12/04 100 MPS N/A 11.539773 .27 31Days 0.115400 3 Floating Rate Note 39 37 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.379720 N/A 7.616598 N/A N/A 100 AAA (mex) N/A N/A N/A 865.000000 11.539773 20240301 CD 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N/A 4.836317 N/A N/A 100 AAA (mex) N/A N/A N/A 752.000000 11.655026 20240301 CD KEXIM 19 94.681779 95.386668 0.638806 0.079300 0.550000 BANCA DE DESARROLLO 7000000000 7000000000 2019/08/08 2548 2026/07/30 100 MPS N/A 10.45 0 182Days 0.079300 32 Fixed Rate Bond 14 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.140451 N/A 5.845000 N/A N/A 100 N/A N/A N/A 811.000000 10.450000 HR AAA 20240301 CD KEXIM 21 100.262686 100.685186 0.325000 0.117000 0.045806 BANCA DE DESARROLLO 5000000000 5000000000 2021/01/26 1820 2026/01/20 100 MPS N/A 11.530806 .2 28Days 0.117000 13 Floating Rate Note 65 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.705349 N/A 3.250934 N/A N/A 100 N/A N/A N/A 619.000000 11.530806 HR AAA 20240301 CD NAFF 21X 90.609454 92.859898 2.185528 0.077900 0.359504 GRUPOS FINANCIEROS 6500000000 6500000000 2021/11/22 3640 2031/11/10 100 MPS N/A 9.519504 0 181Days 0.077900 104 Fixed Rate Bond 20 16 N/A N/A N/A N/A N/A N/A 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N/A 11.789999 0 182Days 0.065500 178 Fixed Rate Bond 21 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.018351 N/A 0.000673 N/A N/A 100 AAA (mex) N/A N/A N/A 6.000000 11.789999 HR AAA 20240301 CD NAFF 24S 100.116120 100.649453 0.453333 0.096000 0.410000 GRUPOS FINANCIEROS 8121714100 8121714100 2024/02/13 3640 2034/01/31 100 MPS N/A 9.58 0 182Days 0.096000 20 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.337261 N/A 54.484602 N/A N/A 100 AAA (mex) N/A N/A N/A 2391.000000 9.580000 HR AAA 20240301 CD NAFF 250307 95.364314 98.405147 2.989583 0.061500 0.130001 GRUPOS FINANCIEROS 10000000000 10000000000 2015/04/17 3612 2025/03/07 100 MPS N/A 11.070001 0 182Days 0.061500 178 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.931412 N/A 1.347254 N/A N/A 100 AAA (mex) N/A N/A N/A 354.000000 11.070001 HR AAA 20240301 CD NAFF 260925 91.422200 94.126089 2.652222 0.062000 0.130001 GRUPOS FINANCIEROS 12950000000 12950000000 2016/04/27 3803 2026/09/25 100 MPS N/A 10.030001 0 180Days 0.062000 157 Fixed Rate Bond 21 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.255904 N/A 6.527678 N/A N/A 100 AAA (mex) N/A N/A N/A 853.000000 10.030001 HR BBB+ (G) 20240301 CD NAFF 290713 94.117436 95.107436 0.924000 0.079200 0.130001 GRUPOS FINANCIEROS 2720000000 2720000000 2019/07/26 3640 2029/07/13 100 MPS N/A 9.320001 0 182Days 0.079200 45 Fixed Rate Bond 20 11 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.253050 N/A 22.566679 N/A N/A 100 AAA (mex) N/A N/A N/A 1603.000000 9.320001 HR AAA 20240301 CD NAFF 310620 87.511586 88.859086 1.286250 0.073500 0.574997 GRUPOS FINANCIEROS 7500000000 7500000000 2021/07/02 3640 2031/06/20 100 MPS N/A 9.754997 0 182Days 0.073500 66 Fixed Rate Bond 20 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.373158 N/A 36.900602 N/A N/A 100 AAA (mex) N/A N/A N/A 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mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.353700 N/A 2.031498 N/A N/A 100 AAA (mex) N/A N/A N/A 491.000000 11.455000 HR AAA 20240301 CD NAFR 23-2S 99.999211 100.542739 0.447222 0.115000 0.230200 GRUPOS FINANCIEROS 6023242600 6023242600 2023/08/04 840 2025/11/21 100 MPS N/A 11.5002 .23 28Days 0.115000 17 Floating Rate Note 30 24 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.571154 N/A 2.754863 N/A N/A 100 AAA (mex) N/A N/A N/A 570.000000 11.500200 HR AAA 20240301 CD NAFR 23-3S 100.024902 100.569846 0.448389 0.115300 0.250000 GRUPOS FINANCIEROS 9760150000 9760150000 2023/08/04 1288 2027/02/12 100 MPS N/A 11.52 .26 28Days 0.115300 17 Floating Rate Note 46 40 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.509862 N/A 7.214490 N/A N/A 100 AAA (mex) N/A N/A N/A 911.000000 11.520000 HR AAA 20240301 CD NAFR 23S 100.029081 100.477859 0.352306 0.115300 0.245000 GRUPOS FINANCIEROS 4533000000 4533000000 2023/05/15 1092 2026/05/11 100 MPS N/A 11.515 .26 29Days 0.115300 14 Floating Rate Note 39 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.946442 N/A 4.526845 N/A N/A 100 AAA (mex) N/A N/A N/A 707.000000 11.515000 HR AAA 20240301 CD NAFR 240628 100.002836 100.763503 0.665583 0.114100 -0.100000 GRUPOS FINANCIEROS 1385000000 1385000000 2021/07/02 1092 2024/06/28 100 MPS N/A 11.385 -.09 28Days 0.114100 24 Floating Rate Note 39 5 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.320937 N/A 0.129257 N/A N/A 100 AAA (mex) N/A N/A N/A 116.000000 11.385000 HR AAA 20240301 CD NAFR 241118 99.984081 100.650831 0.571500 0.114300 -0.047505 GRUPOS FINANCIEROS 2200000000 2200000000 2021/11/22 1092 2024/11/18 100 MPS N/A 11.437495 -.07 28Days 0.114300 21 Floating Rate Note 39 10 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.691526 N/A 0.545297 N/A N/A 100 AAA (mex) N/A N/A N/A 251.000000 11.437495 HR AAA 20240301 CD NAFR 24S 99.999445 100.640556 0.544472 0.115300 0.250000 GRUPOS FINANCIEROS 4271150000 4271150000 2024/02/13 1176 2027/05/04 100 MPS N/A 11.52 .25 28Days 0.115300 20 Floating Rate Note 42 42 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.663496 N/A 8.179839 N/A N/A 100 AAA (mex) N/A N/A N/A 967.000000 11.520000 HR AAA 20240301 CD NAFR 260626 99.938258 100.702925 0.669083 0.114700 0.000000 GRUPOS FINANCIEROS 1115000000 1115000000 2021/07/02 1820 2026/06/26 100 MPS N/A 11.485 -.03 28Days 0.114700 24 Floating Rate Note 65 31 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.040686 N/A 4.703550 N/A N/A 100 AAA (mex) N/A N/A N/A 741.000000 11.485000 HR AAA 20240301 CD SHF 19-2 100.025259 100.248481 0.127556 0.114800 -0.100000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 3000000000 3000000000 2019/06/24 1820 2024/06/17 100 MPS N/A 11.385 -.01 28Days 0.114800 7 Floating Rate Note 65 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.293299 N/A 0.109353 N/A N/A 100 AAA (mex) N/A N/A N/A 106.000000 11.385000 HR AAA 20240301 CD SHF 21-2 100.086398 100.182231 0.000000 0.115000 -0.040000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2850000000 2850000000 2021/02/05 1820 2026/01/30 100 MPS N/A 11.445 .01 31Days 0.115000 3 Floating Rate Note 65 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.735725 N/A 3.355325 N/A N/A 100 AAA (mex) N/A N/A N/A 630.000000 11.445000 HR AAA 20240301 CD SHF 21-3 99.999824 100.317602 0.222444 0.114400 -0.059980 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 3260000000 3260000000 2021/10/08 1204 2025/01/24 100 MPS N/A 11.42502 -.06 28Days 0.114400 10 Floating Rate Note 43 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.862305 N/A 0.834098 N/A N/A 100 AAA (mex) N/A N/A N/A 313.000000 11.425020 HR AAA 20240301 CD SHF 21-4 99.943373 100.261984 0.223028 0.114700 -0.004957 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2740000000 2740000000 2021/10/08 1820 2026/10/02 100 MPS N/A 11.480043 -.03 28Days 0.114700 10 Floating Rate Note 65 34 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.253359 N/A 5.744358 N/A N/A 100 AAA (mex) N/A N/A N/A 818.000000 11.480043 HR AAA 20240301 CD SHF 22 100.041640 100.360807 0.223417 0.114900 -0.040000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2300000000 2300000000 2022/09/09 1092 2025/09/05 100 MPS N/A 11.445 -.01 28Days 0.114900 10 Floating Rate Note 39 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.399637 N/A 2.176713 N/A N/A 100 AAA (mex) N/A N/A N/A 508.000000 11.445000 HR AAA 20240301 CD SHF 22-2 99.907397 100.227675 0.224194 0.115300 0.061808 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2700000000 2700000000 2022/09/09 1820 2027/09/03 100 MPS N/A 11.546808 .03 28Days 0.115300 10 Floating Rate Note 65 46 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.902102 N/A 9.764308 N/A N/A 100 AAA (mex) N/A N/A N/A 1054.000000 11.546808 HR AAA 20240301 CD SHF 23 100.012479 100.333035 0.224194 0.115300 0.265104 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. 4000000000 4000000000 2023/09/08 1288 2027/03/19 100 MPS N/A 11.535104 .27 28Days 0.115300 10 Floating Rate Note 46 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.583035 N/A 7.645469 N/A N/A 100 AAA (mex) N/A N/A N/A 938.000000 11.535104 HR AAA 20240301 CF AGRO 22 39.500000 39.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 CF DANHOS 13 20.500000 20.500000 0.000000 0.000000 0.000000 BANCO NACIONAL DE MÉXICO S.A. INTEGRANTE DEL GRUPO FINANCIERO BANAMEX 644195 1564696751 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 CF EDUCA 18 51.430000 51.430000 0.000000 0.000000 0.000000 BANCO INVEX S.A. INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO 674 1227594866 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 CF FIBRAHD 15 2.180000 2.180000 0.000000 0.000000 0.000000 BANCO ACTINVER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO ACTINVER 1568 437179992 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 CF FIBRAMQ 12 34.090000 34.090000 0.000000 0.000000 0.000000 CIBANCOS.A. 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INSTITUCION DE BANCA MULTIPLE 113343 786364220 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 CF FINN 13 5.700000 5.700000 0.000000 0.000000 0.000000 CIBANCOS.A. INSTITUCION DE BANCA MULTIPLE 60843 769515436 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 CF FMTY 14 11.880000 11.880000 0.000000 0.000000 0.000000 BANCO INVEX S.A. INSTITUCION DE BANCA MULTIPLE INVEX GRUPO FINANCIERO 1155625 1814330843 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 CF FNOVA 17 28.990000 28.990000 0.000000 0.000000 0.000000 BANCO ACTINVER S.A. 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106.631434 0.051250 3.734072 5480 USD N/A 0.051250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.880174 N/A 9.381130 N/A N/A N/A N/A N/A 2558.000000 6.395626 20240301 D2SP BBVAN67 340913 15730.160292 16205.213967 466.719400 0.058750 4.861737 5479 USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.392126 N/A 70.850287 N/A N/A N/A N/A N/A 2755.000000 6.901117 20240301 D2SP BCPA26 250111 16574.057338 16641.724559 63.837000 0.027000 0.848758 1949 USD N/A 0.027000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.821993 N/A 1.077934 N/A N/A N/A N/A N/A 307.000000 5.882320 20240301 D2SP BCPC81 300701 16169.188608 16262.284233 88.662500 0.031250 0.168974 3652 USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.625659 N/A 36.467321 N/A N/A N/A N/A N/A 2068.000000 4.029782 20240301 D2SP BEDFB52 D40611 1702.064776 1723.038785 20.197193 0.054759 0.221364 180 USD N/A 0.054759 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.275783 N/A 0.210272 N/A N/A N/A N/A N/A 101.000000 5.475928 20240301 D2SP BEDFT97 D40327 1702.018773 1727.717321 24.903748 0.056027 0.602667 120 USD N/A 0.056027 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.070898 N/A 0.028226 N/A N/A N/A N/A N/A 25.000000 5.602710 20240301 D2SP BEDFU60 D40327 1702.018743 1727.721332 24.907663 0.056036 0.603548 120 USD N/A 0.056036 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.070898 N/A 0.028226 N/A N/A N/A N/A N/A 25.000000 5.603591 20240301 D2SP BIDUM06 240514 16978.428980 17205.996063 221.360709 0.043750 0.311831 2008 USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.199898 N/A 0.137157 N/A N/A N/A N/A N/A 73.000000 5.660668 20240301 D2SP BIDUS75 260409 15851.277793 15969.210739 115.492955 0.017200 0.851330 2008 USD N/A 0.017200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.000724 N/A 5.039446 N/A N/A N/A N/A N/A 741.000000 5.213774 20240301 D2SP BIMBD64 440627 15177.678294 15332.128369 147.534400 0.048750 4.162959 10958 USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.172671 N/A 204.859135 N/A N/A N/A N/A N/A 4511.000000 5.788584 20240301 D2SP BIMBG95 490906 13375.481464 13712.162530 331.006667 0.040000 4.486844 10958 USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.156710 N/A 290.568667 N/A N/A N/A N/A N/A 5241.000000 5.585710 20240301 D2SP BIMBK00 440627 15169.941249 15324.391324 147.534400 0.048750 4.172692 10958 USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.170321 N/A 204.802398 N/A N/A N/A N/A N/A 4511.000000 5.792730 20240301 D2SP BIMBP96 490906 13283.727846 13620.408913 331.006666 0.040000 4.615291 10958 USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.113901 N/A 289.323475 N/A N/A N/A N/A N/A 5226.000000 5.633201 20240301 D2SP BINBL53 240606 16929.103694 17100.754294 165.798876 0.041250 0.903052 3653 USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.258600 N/A 0.192262 N/A N/A N/A N/A N/A 95.000000 6.238817 20240301 D2SP BINBM37 270411 16353.805219 16649.642428 289.630834 0.043750 1.797293 3652 USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.799437 N/A 9.611679 N/A N/A N/A N/A N/A 1039.000000 5.772003 20240301 D2SP BINV964 260105 17651.633734 17725.400934 70.078840 0.026000 -4.081560 1827 USD N/A 0.026000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.793590 N/A 999.999999 N/A N/A N/A N/A N/A 650.000000 0.584551 20240301 D2SP BKEN258 D40325 1702.132133 1711.998495 9.107411 0.053500 0.220512 60 USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066077 N/A 0.015282 N/A N/A N/A N/A N/A 24.000000 5.349999 20240301 D2SP BKN70 250424 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0.072500 2.974408 10776 USD N/A 0.072500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.402762 N/A 35.978844 N/A N/A N/A N/A N/A 2007.000000 6.133183 20240301 D2SP TALOC28 290201 17404.264332 17519.170932 102.139200 0.090000 5.667635 1821 USD N/A 0.090000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.895476 N/A 18.922533 N/A N/A N/A N/A N/A 1464.000000 8.432466 20240301 D2SP TALOD01 310201 17580.539568 17700.233943 106.395000 0.093750 6.834412 2551 USD N/A 0.093750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.014874 N/A 32.191718 N/A N/A N/A N/A N/A 1886.000000 8.732790 20240301 D2SP TALOD64 290201 17405.200608 17520.107208 102.139200 0.090000 5.665733 1821 USD N/A 0.090000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.895528 N/A 18.922945 N/A N/A N/A N/A N/A 1464.000000 8.431095 20240301 D2SP TALOE48 310201 17611.862256 17731.556631 106.395000 0.093750 6.778267 2551 USD N/A 0.093750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.017354 N/A 32.216470 N/A N/A N/A N/A N/A 1887.000000 8.697568 20240301 D2SP TCEL729 251015 16818.608369 17196.547052 369.781734 0.057500 2.014800 3653 USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.482787 N/A 3.000727 N/A N/A N/A N/A N/A 554.000000 6.537221 20240301 D2SP TCEL869 280411 16288.563812 16680.759426 383.967733 0.058000 3.578032 3653 USD N/A 0.058000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.491464 N/A 14.974545 N/A N/A N/A N/A N/A 1303.000000 7.024304 20240301 D2SP TDA40 240612 16895.615375 16998.369303 98.994637 0.026500 0.043322 1827 USD N/A 0.026500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.275936 N/A 0.210507 N/A N/A N/A N/A N/A 101.000000 5.361489 20240301 D2SP TDJ94 310915 16316.288642 16605.978584 284.547517 0.036250 0.539478 5478 USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.382745 N/A 48.023008 N/A N/A N/A N/A N/A 2349.000000 4.274950 20240301 D2SP TELVA43 450513 14240.936704 14503.377704 255.348000 0.050000 5.842574 11323 USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.903970 N/A 203.406141 N/A N/A N/A N/A N/A 4425.000000 6.420956 20240301 D2SP TELVB26 260130 16799.152560 16873.510844 67.797258 0.046250 0.907219 3720 USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.790564 N/A 4.148007 N/A N/A N/A N/A N/A 664.000000 5.355257 20240301 D2SP TELVC09 460131 16527.959371 16626.433854 89.785558 0.061250 5.694153 11026 USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.750388 N/A 200.745822 N/A N/A N/A N/A N/A 4367.000000 6.372527 20240301 D2SP TELVE64 490524 14855.591678 15103.846678 240.807350 0.052500 6.066730 10958 USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.852281 N/A 247.933549 N/A N/A N/A N/A N/A 4774.000000 6.259618 20240301 D2SP TELVIS 180325 17157.795637 17677.830754 510.636892 0.066250 0.910677 7305 USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.963865 N/A 1.431903 N/A N/A N/A N/A N/A 359.000000 5.831673 20240301 D2SP TELVS27 400115 17552.794309 17706.298651 144.106117 0.066250 4.572563 11003 USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.751940 N/A 129.769634 N/A N/A N/A N/A N/A 3624.000000 6.310891 20240301 D2SP TELVT43 110332 19528.997168 20224.347602 683.292333 0.085000 3.143840 10958 USD N/A 0.085000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.740881 N/A 42.895056 N/A N/A N/A N/A N/A 2133.000000 6.148726 20240301 D2SP TELVY38 150140 17508.372269 17661.876611 144.106117 0.066250 4.626171 11010 USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.743008 N/A 129.596764 N/A N/A N/A N/A N/A 3621.000000 6.336655 20240301 D2SP TELVZ03 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.274276 N/A 0.208899 N/A N/A N/A N/A N/A 104.000000 5.238816 20240301 D5SP TNOTG78 301031 1767.752932 1796.251593 27.814693 0.048750 0.617469 2557 USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.564195 N/A 4.249005 N/A N/A N/A N/A N/A 2050.000000 4.483258 20240301 D5SP TNOTH07 250415 1688.488649 1705.703709 16.848781 0.026250 -1.487108 1096 USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.074596 N/A 1.714164 N/A N/A N/A N/A N/A 396.000000 3.374568 20240301 D5SP TNOTH16 241115 1652.713339 1656.571619 3.753055 0.007500 -0.075010 1096 USD N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.680649 N/A 0.781138 N/A N/A N/A N/A N/A 254.000000 4.989223 20240301 D5SP TNOTH25 280630 1505.090277 1508.831640 3.565986 0.012500 0.059700 2557 USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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0.139398 2557 USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.754801 N/A 26.344405 N/A N/A N/A N/A N/A 1750.000000 4.241616 20240301 D5SP TNOTS70 250115 1646.795099 1649.373132 2.420194 0.011250 0.040290 1096 USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.842386 N/A 1.100459 N/A N/A N/A N/A N/A 313.000000 4.981645 20240301 D5SP TNOTS89 310815 1385.528887 1386.581146 0.876883 0.012500 0.239742 3652 USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.926105 N/A 53.384274 N/A N/A N/A N/A N/A 2548.000000 4.189950 20240301 D5SP TNOTS98 280331 1514.665827 1523.735565 8.895320 0.012500 0.043420 2557 USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.865146 N/A 17.163083 N/A N/A N/A N/A N/A 1423.000000 4.226317 20240301 D5SP TNOTT18 330815 1658.964037 1662.226037 2.718333 0.038750 0.232439 3653 USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.783603 N/A 71.780224 N/A N/A N/A N/A N/A 2863.000000 4.213173 20240301 D5SP TNOTT22 240531 1689.419611 1698.256791 8.558111 0.020000 -0.316096 2557 USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.234498 N/A 0.169354 N/A N/A N/A N/A N/A 89.000000 5.093004 20240301 D5SP TNOTT26 290515 1559.883709 1572.101596 11.884672 0.023750 0.075644 3653 USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.757576 N/A 26.196873 N/A N/A N/A N/A N/A 1751.000000 4.188670 20240301 D5SP TNOTT27 280331 1664.150805 1690.453044 25.796427 0.036250 0.526977 1827 USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.671043 N/A 0.952456 N/A N/A N/A N/A N/A 1354.000000 4.602864 20240301 D5SP TNOTT35 251231 1645.132690 1652.989552 7.488571 0.026250 0.060638 2557 USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.743505 N/A 3.858586 N/A N/A N/A 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0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.537413 N/A 14.059864 N/A N/A N/A N/A N/A 1303.000000 4.254555 20240301 D5SP TNOTU80 260815 1701.123057 1704.805961 3.069086 0.043750 0.032232 1096 USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.288000 N/A 6.546823 N/A N/A N/A N/A N/A 844.000000 4.418465 20240301 D5SP TNOTU85 261130 1581.628168 1588.808376 6.953466 0.016250 0.059216 2557 USD N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.615124 N/A 8.231265 N/A N/A N/A N/A N/A 964.000000 4.399308 20240301 D5SP TNOTU99 250331 1683.966862 1712.083048 27.575491 0.038750 1.909982 731 USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.009515 N/A 0.159021 N/A N/A N/A N/A N/A 378.000000 6.588480 20240301 D5SP TNOTV19 280831 1486.604137 1486.812301 0.052040 0.011250 0.120976 2557 USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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N/A N/A 251.000000 5.820000 20240301 FSP CRAB886 D40605 1701.285514 1776.123297 74.009320 0.058400 0.612163 364 USD N/A 0.058400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.251798 N/A 0.303803 N/A N/A N/A N/A N/A 96.000000 5.840001 20240301 FSP CRAB946 D40909 1700.769885 1750.420885 48.799840 0.060000 0.805851 364 USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.502828 N/A 0.732172 N/A N/A N/A N/A N/A 191.000000 6.000000 20240301 FSP CRAB955 D41112 1701.040309 1732.580516 30.717418 0.058000 0.683515 368 USD N/A 0.058000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.671310 N/A 1.098476 N/A N/A N/A N/A N/A 255.000000 5.800000 20240301 FSP CRAB973 D40814 1700.816953 1757.179330 55.521148 0.059300 0.702128 364 USD N/A 0.059300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.435027 N/A 0.604228 N/A N/A N/A N/A N/A 165.000000 5.929998 20240301 FSP DNBB395 D40930 1702.284860 1702.284860 0.000000 0.000000 -5.169210 364 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.591667 N/A 0.948310 N/A N/A N/A N/A N/A 213.000000 0.000000 20240301 FSP DZBA948 D40516 1702.168968 1727.065814 24.211613 0.048304 -0.250468 182 USD N/A 0.048304 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.206079 N/A 0.144169 N/A N/A N/A N/A N/A 75.000000 4.830356 20240301 FSP GBACOME D40329 1702.107584 1702.359527 0.062986 0.013320 -3.553117 29 USD N/A 0.013320 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077694 N/A 0.012288 N/A N/A N/A N/A N/A 28.000000 1.332000 20240301 FSP GBANAME D40329 1702.107680 1702.217385 0.027426 0.005800 -4.305117 29 USD N/A 0.005800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077741 N/A 0.012303 N/A N/A N/A N/A N/A 28.000000 0.580000 20240301 FSP GBMONEX D40329 1702.105229 1703.013133 0.226976 0.048000 -0.085117 29 USD N/A 0.048000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077478 N/A 0.012220 N/A N/A N/A N/A N/A 28.000000 4.800000 20240301 FSP GBNP D40329 1702.104542 1703.120260 0.253929 0.053700 0.484883 29 USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077443 N/A 0.012209 N/A N/A N/A N/A N/A 28.000000 5.370000 20240301 FSP GBSABAD D40329 1702.104926 1703.062008 0.239270 0.050600 0.174883 29 USD N/A 0.050600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077462 N/A 0.012215 N/A N/A N/A N/A N/A 28.000000 5.060000 20240301 FSP GCOMERI D40329 1702.105285 1703.003732 0.224612 0.047500 -0.135117 29 USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077481 N/A 0.012221 N/A N/A N/A N/A N/A 28.000000 4.750000 20240301 FSP GMORSTA D40329 1702.104998 1703.050731 0.236434 0.050000 0.114883 29 USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077466 N/A 0.012216 N/A N/A N/A N/A N/A 28.000000 5.000000 20240301 FSP GOLD687 D40610 1702.028981 1725.231603 22.402531 0.056400 0.389105 185 USD N/A 0.056400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.272653 N/A 0.210507 N/A N/A N/A N/A N/A 101.000000 5.640000 20240301 FSP GPNC D40329 1702.106783 1702.691247 0.146116 0.030900 -1.795117 29 USD N/A 0.030900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077585 N/A 0.012254 N/A N/A N/A N/A N/A 28.000000 3.090000 20240301 FSP GSCOTB D40329 1702.104593 1703.112745 0.252038 0.053300 0.444883 29 USD N/A 0.053300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077445 N/A 0.012210 N/A N/A N/A N/A N/A 28.000000 5.330000 20240301 FSP HDI 240306 17.018178 17.018178 0.000000 0.000000 0.000000 28 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005554 N/A 0.000062 N/A N/A N/A N/A N/A 5.000000 5.311321 20240301 FSP HDI 240712 16.705462 16.705462 0.000000 0.000000 0.000000 354 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.354371 N/A 0.251157 N/A N/A N/A N/A N/A 132.000000 5.267196 20240301 FSP INDU202 D41024 1701.945268 1711.988956 9.290412 0.053100 0.169762 274 USD N/A 0.053100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.632760 N/A 0.863279 N/A N/A N/A N/A N/A 236.000000 5.310000 20240301 FSP INDU379 D41008 1701.845164 1715.917147 13.318126 0.053141 0.154403 274 USD N/A 0.053141 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.590025 N/A 0.779746 N/A N/A N/A N/A N/A 221.000000 5.314086 20240301 FSP INDU410 D41021 1701.914883 1713.118274 10.456498 0.052650 0.121076 276 USD N/A 0.052650 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.624781 N/A 0.850765 N/A N/A N/A N/A N/A 234.000000 5.264999 20240301 FSP INDU538 D40315 1702.281637 1723.836794 20.715345 0.059200 0.594737 88 USD N/A 0.059200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038334 N/A 0.010706 N/A N/A N/A N/A N/A 14.000000 5.920001 20240301 FSP INDU634 D40313 1702.286605 1725.241445 22.115029 0.059200 0.595408 91 USD N/A 0.059200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.032842 N/A 0.009258 N/A N/A N/A N/A N/A 11.000000 5.920000 20240301 FSP INDU703 D40419 1702.075834 1740.038523 37.131389 0.058600 0.996188 183 USD N/A 0.058600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.132174 N/A 0.082715 N/A N/A N/A N/A N/A 48.000000 5.860001 20240301 FSP INDU742 D41007 1701.825469 1716.625957 14.047920 0.053050 0.144118 276 USD N/A 0.053050 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.587228 N/A 0.777449 N/A N/A N/A N/A N/A 219.000000 5.304999 20240301 FSP INDU822 D41101 1702.277285 1702.277285 0.000000 0.000000 -5.130323 274 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.680556 N/A 0.981134 N/A N/A N/A N/A N/A 245.000000 0.000000 20240301 FSP INDUA75 D40313 1702.287515 1724.932154 21.816177 0.058400 0.515408 91 USD N/A 0.058400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.032848 N/A 0.009262 N/A N/A N/A N/A N/A 11.000000 5.840000 20240301 FSP INDUE21 D40906 1701.637768 1724.952931 22.529259 0.055400 0.342049 275 USD N/A 0.055400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.503684 N/A 0.622835 N/A N/A N/A N/A N/A 189.000000 5.540000 20240301 FSP INDUE97 D40319 1702.269410 1723.257124 20.159251 0.058400 0.513965 91 USD N/A 0.058400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.049273 N/A 0.014702 N/A N/A N/A N/A N/A 18.000000 5.840000 20240301 FSP INDUH29 D40304 1702.319999 1720.695598 17.552811 0.058000 0.479259 67 USD N/A 0.058000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008244 N/A 0.001586 N/A N/A N/A N/A N/A 2.000000 5.800000 20240301 FSP INDUP45 D40430 1702.303157 1711.386925 8.282260 0.056500 0.706775 91 USD N/A 0.056500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.164320 N/A 0.067953 N/A N/A N/A N/A N/A 60.000000 5.650000 20240301 FSP INDUT09 D40613 1701.875883 1732.593302 29.894631 0.058000 0.539128 213 USD N/A 0.058000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.279304 N/A 0.237783 N/A N/A N/A N/A N/A 104.000000 5.800000 20240301 FSP INDUV54 D40513 1702.067347 1732.678843 29.791546 0.057800 0.725261 182 USD N/A 0.057800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.197021 N/A 0.135594 N/A N/A N/A N/A N/A 73.000000 5.780000 20240301 FSP INGB302 D41021 1701.916929 1713.088405 10.426709 0.052500 0.106077 276 USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.624850 N/A 0.850953 N/A N/A N/A N/A N/A 234.000000 5.250000 20240301 FSP INGB573 D41021 1701.916929 1713.088405 10.426709 0.052500 0.106077 276 USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.624850 N/A 0.850953 N/A N/A N/A N/A N/A 234.000000 5.250000 20240301 FSP KBCB171 D40430 1702.312263 1710.738749 7.660441 0.054000 0.456776 90 USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.164447 N/A 0.067607 N/A N/A N/A N/A N/A 60.000000 5.400001 20240301 FSP KBCB212 D40617 1702.005895 1723.228147 20.426418 0.056100 0.340938 185 USD N/A 0.056100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.291594 N/A 0.230675 N/A N/A N/A N/A N/A 108.000000 5.609999 20240301 FSP KBCB317 D40418 1702.275608 1714.065122 11.020632 0.054200 0.562180 91 USD N/A 0.054200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131531 N/A 0.050099 N/A N/A N/A N/A N/A 47.000000 5.420001 20240301 FSP KBCB361 D40801 1702.296408 1702.296408 0.000000 0.000000 -5.243600 184 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.425000 N/A 0.397847 N/A N/A N/A N/A N/A 153.000000 0.000000 20240301 FSP KBCB510 D40305 1702.311854 1753.137937 50.001876 0.058100 0.488849 186 USD N/A 0.058100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.010787 N/A 0.005527 N/A N/A N/A N/A N/A 3.000000 5.810001 20240301 FSP KBCB533 D40402 1702.267213 1702.267213 0.000000 0.000000 -4.803676 183 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.088889 N/A 0.053086 N/A N/A N/A N/A N/A 32.000000 -0.000000 20240301 FSP KBCB542 D40502 1702.309056 1711.279336 8.201400 0.054200 0.460342 94 USD N/A 0.054200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.169819 N/A 0.072561 N/A N/A N/A N/A N/A 61.000000 5.420000 20240301 FSP KBCB747 D40618 1702.027346 1721.907607 19.105704 0.054600 0.189878 183 USD N/A 0.054600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.294601 N/A 0.232501 N/A N/A N/A N/A N/A 109.000000 5.460000 20240301 FSP KBCB898 D40708 1702.044711 1716.344202 13.533447 0.054000 0.134807 182 USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.348811 N/A 0.293326 N/A N/A N/A N/A N/A 128.000000 5.400001 20240301 FSP KBCB899 D40307 1702.296388 1751.474057 48.353463 0.058100 0.487976 182 USD N/A 0.058100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016191 N/A 0.008214 N/A N/A N/A N/A N/A 6.000000 5.810001 20240301 FSP KDEV925 D40319 1702.203452 1750.447674 47.417178 0.058300 0.503965 190 USD N/A 0.058300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.048507 N/A 0.027190 N/A N/A N/A N/A N/A 18.000000 5.830000 20240301 FSP MITS675 D40423 1702.286615 1712.940067 9.873931 0.054950 0.604919 91 USD N/A 0.054950 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.145205 N/A 0.057286 N/A N/A N/A N/A N/A 52.000000 5.495001 20240301 FSP MITS895 D40429 1702.304260 1711.406945 8.322456 0.055000 0.564817 91 USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.161642 N/A 0.066427 N/A N/A N/A N/A N/A 59.000000 5.500001 20240301 FSP MITS932 D40729 1702.105457 1711.042649 8.171147 0.054000 0.153080 182 USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405594 N/A 0.364108 N/A N/A N/A N/A N/A 150.000000 5.400007 20240301 FSP MITS994 D40405 1702.248807 1717.732809 14.696680 0.055500 0.743146 91 USD N/A 0.055500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.095877 N/A 0.033093 N/A N/A N/A N/A N/A 34.000000 5.549994 20240301 FSP MIZUB60 D40502 1702.065856 1736.090977 33.195240 0.058500 0.890342 182 USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.167275 N/A 0.110119 N/A N/A N/A N/A N/A 61.000000 5.850000 20240301 FSP MIZUF93 D40417 1702.079973 1740.531126 37.621272 0.058500 0.997919 183 USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.126785 N/A 0.078662 N/A N/A N/A N/A N/A 47.000000 5.850000 20240301 FSP MIZUH31 D40515 1702.071971 1731.876757 28.991928 0.057300 0.657831 182 USD N/A 0.057300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.202468 N/A 0.140471 N/A N/A N/A N/A N/A 74.000000 5.730000 20240301 FSP MIZUJ96 D40517 1702.072991 1731.233733 28.350721 0.057100 0.620576 182 USD N/A 0.057100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.207888 N/A 0.145367 N/A N/A N/A N/A N/A 77.000000 5.710000 20240301 FSP MIZUQ30 D40311 1702.292217 1728.243139 25.156506 0.056000 0.276205 105 USD N/A 0.056000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027331 N/A 0.008591 N/A N/A N/A N/A N/A 10.000000 5.600000 20240301 FSP MIZUU42 D40529 1702.066051 1727.759734 24.890755 0.056600 0.475640 182 USD N/A 0.056600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.240345 N/A 0.175893 N/A N/A N/A N/A N/A 88.000000 5.660000 20240301 FSP MIZUW27 D40503 1702.043913 1738.005422 35.131628 0.058500 0.881972 190 USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.169759 N/A 0.115729 N/A N/A N/A N/A N/A 62.000000 5.850000 20240301 FSP MUFG116 D40603 1702.400421 1702.400421 0.000000 0.000000 -5.216621 185 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.261111 N/A 0.202361 N/A N/A N/A N/A N/A 93.000000 0.000000 20240301 FSP MUFG351 D40423 1702.286469 1712.949609 9.882910 0.055000 0.609916 91 USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.145203 N/A 0.057285 N/A N/A N/A N/A N/A 52.000000 5.499998 20240301 FSP MUFG597 D40315 1702.252635 1740.649401 37.573978 0.058000 0.474735 151 USD N/A 0.058000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.037965 N/A 0.016987 N/A N/A N/A N/A N/A 14.000000 5.799999 20240301 FSP MUFGP48 D40715 1701.962418 1719.422547 16.689829 0.054300 0.169757 201 USD N/A 0.054300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.366662 N/A 0.333136 N/A N/A N/A N/A N/A 136.000000 5.430000 20240301 FSP MUFGY63 D40530 1702.060835 1727.754518 24.890756 0.056600 0.468749 183 USD N/A 0.056600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.243008 N/A 0.179127 N/A N/A N/A N/A N/A 90.000000 5.660000 20240301 FSP NAFIN D24002 17.023134 17.175491 0.144740 0.053700 0.047975 63 USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016511 N/A 0.003135 N/A N/A N/A N/A N/A 6.000000 5.370000 20240301 FSP NAFIN D24004 17.023006 17.157338 0.126728 0.053600 0.035053 63 USD N/A 0.053600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035776 N/A 0.007482 N/A N/A N/A N/A N/A 12.000000 5.360000 20240301 FSP NAFIN D24007 17.020788 17.119267 0.090904 0.053400 0.339957 62 USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.071564 N/A 0.017334 N/A N/A N/A N/A N/A 25.000000 5.340000 20240301 FSP NAFIN D24009 17.022859 17.103662 0.073228 0.053400 0.534618 63 USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093570 N/A 0.024979 N/A N/A N/A N/A N/A 33.000000 5.340000 20240301 FSP NAFIN D24011 17.023025 17.086153 0.055552 0.053400 0.516452 63 USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112834 N/A 0.032295 N/A N/A N/A N/A N/A 41.000000 5.340000 20240301 FSP NAFIN D24013 17.023246 17.068783 0.037947 0.053500 0.492179 63 USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.132097 N/A 0.040352 N/A N/A N/A N/A N/A 47.000000 5.350000 20240301 FSP NAFIN D24015 17.023504 17.051436 0.020315 0.053700 0.465556 63 USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.151355 N/A 0.049149 N/A N/A N/A N/A N/A 55.000000 5.370000 20240301 FSP NAFIN D24016 17.023198 17.037980 0.007391 0.052100 -0.111152 7 USD N/A 0.052100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011100 N/A 0.000339 N/A N/A N/A N/A N/A 3.000000 5.210000 20240301 FSP NATI248 D40614 1701.563886 1749.875728 47.469193 0.059400 0.676511 274 USD N/A 0.059400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.279051 N/A 0.281071 N/A N/A N/A N/A N/A 105.000000 5.940000 20240301 FSP NATI279 D40919 1701.725170 1721.131618 18.640404 0.054000 0.217906 275 USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.538882 N/A 0.685732 N/A N/A N/A N/A N/A 201.000000 5.400000 20240301 FSP NATI483 D40712 1701.472132 1741.578791 39.271104 0.058900 0.627476 274 USD N/A 0.058900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.353593 N/A 0.382605 N/A N/A N/A N/A N/A 132.000000 5.890000 20240301 FSP NATI549 D40708 1701.669249 1733.813306 31.319850 0.058100 0.544806 243 USD N/A 0.058100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.344811 N/A 0.342858 N/A N/A N/A N/A N/A 128.000000 5.810000 20240301 FSP NATI599 D40605 1701.638614 1752.136046 49.660458 0.059000 0.672162 274 USD N/A 0.059000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.255206 N/A 0.251023 N/A N/A N/A N/A N/A 96.000000 5.900000 20240301 FSP NATI877 D40903 1701.615024 1725.798371 23.386094 0.056200 0.418189 274 USD N/A 0.056200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.495473 N/A 0.607135 N/A N/A N/A N/A N/A 186.000000 5.620000 20240301 FSP NATI950 D40904 1701.611386 1725.794732 23.386093 0.056200 0.419481 275 USD N/A 0.056200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.498062 N/A 0.612869 N/A N/A N/A N/A N/A 186.000000 5.620000 20240301 FSP NATI960 D40809 1701.554272 1731.515104 29.143718 0.057600 0.525870 268 USD N/A 0.057600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.428834 N/A 0.490015 N/A N/A N/A N/A N/A 160.000000 5.760000 20240301 FSP NOVAL47 D40911 1701.644842 1723.888490 21.449232 0.056000 0.408345 275 USD N/A 0.056000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.516782 N/A 0.645633 N/A N/A N/A N/A N/A 194.000000 5.600000 20240301 FSP STANE11 D40417 1702.079973 1740.531126 37.621272 0.058500 0.997919 183 USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.126785 N/A 0.078662 N/A N/A N/A N/A N/A 47.000000 5.850000 20240301 FSP STANE91 D40705 1702.022855 1717.913066 15.121331 0.054200 0.153103 185 USD N/A 0.054200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.340516 N/A 0.286196 N/A N/A N/A N/A N/A 125.000000 5.420000 20240301 FSP STANU52 D40523 1702.039559 1731.792330 28.941331 0.057200 0.580741 190 USD N/A 0.057200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.223799 N/A 0.164741 N/A N/A N/A N/A N/A 83.000000 5.720000 20240301 FSP STANW37 D40403 1702.099700 1744.700257 41.770677 0.058500 1.045679 184 USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.089005 N/A 0.052093 N/A N/A N/A N/A N/A 33.000000 5.850000 20240301 FSP STANY92 D40410 1702.082953 1744.406884 41.494051 0.058500 1.030121 190 USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.107783 N/A 0.066799 N/A N/A N/A N/A N/A 39.000000 5.850000 20240301 FSP SUMI625 D40424 1702.054480 1740.505633 37.621272 0.058500 0.952830 190 USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.145507 N/A 0.095668 N/A N/A N/A N/A N/A 54.000000 5.850000 20240301 FSP SUMI708 D40423 1702.058146 1740.509299 37.621272 0.058500 0.959918 189 USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142835 N/A 0.093156 N/A N/A N/A N/A N/A 52.000000 5.850000 20240301 FSP SUMI725 D40516 1702.272008 1714.755683 11.703445 0.055000 0.419174 121 USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.207279 N/A 0.111369 N/A N/A N/A N/A N/A 75.000000 5.499998 20240301 FSP SUMI820 D40422 1702.283687 1713.206907 10.142990 0.055000 0.616808 91 USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142464 N/A 0.055814 N/A N/A N/A N/A N/A 51.000000 5.500000 20240301 FSP SUMIC44 D40514 1702.066734 1732.404913 29.518229 0.057800 0.716530 182 USD N/A 0.057800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.199720 N/A 0.137991 N/A N/A N/A N/A N/A 74.000000 5.780000 20240301 FSP SUMID27 D40515 1702.069626 1731.978442 29.093121 0.057500 0.677831 182 USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.202448 N/A 0.140443 N/A N/A N/A N/A N/A 74.000000 5.750000 20240301 FSP SUMIE00 D40523 1702.036961 1731.893763 29.042525 0.057400 0.600741 190 USD N/A 0.057400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.223776 N/A 0.164707 N/A N/A N/A N/A N/A 83.000000 5.740000 20240301 FSP SUMIG72 D40514 1702.073286 1731.982103 29.093122 0.057500 0.686530 181 USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.199780 N/A 0.137535 N/A N/A N/A N/A N/A 74.000000 5.750000 20240301 FSP SUMIR13 D40327 1702.018200 1727.796054 24.980600 0.056200 0.619957 120 USD N/A 0.056200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.070894 N/A 0.028223 N/A N/A N/A N/A N/A 25.000000 5.620000 20240301 FSP SUMIU84 D40507 1702.067907 1734.592622 31.704765 0.057800 0.777726 183 USD N/A 0.057800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.180799 N/A 0.121971 N/A N/A N/A N/A N/A 66.000000 5.780000 20240301 FSP SVEN5U0 D40712 1701.469323 1741.644075 39.337778 0.059000 0.637476 274 USD N/A 0.059000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.353567 N/A 0.382549 N/A N/A N/A N/A N/A 132.000000 5.900000 20240301 FSP SVENV80 D40716 1701.464310 1740.556197 38.254204 0.059050 0.645567 274 USD N/A 0.059050 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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BANCA DE DESARROLLO 1200000000 1200000000 2005/12/09 7280 2025/11/14 100 MPS N/A 10.33797 0 182Days 0.092300 108 Fixed Rate Bond 40 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.518457 N/A 3.162443 N/A N/A 100 AAA (mex) N/A N/A N/A 575.000000 10.337970 20240301 F BANOBRA 10018 85.697113 85.697113 0.000000 0.000000 0.825865 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1100000000 1100000000 2010/09/30 5401 2025/07/14 100 MPS N/A 12.08136 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.189324 N/A 2.828984 N/A N/A 100 AAA (mex) N/A N/A N/A 500.000000 12.081360 20240301 F BANOBRA 14005 98.461298 99.757520 1.245056 0.061400 0.320000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1500000000 1500000000 2014/07/01 3640 2024/06/18 100 MPS N/A 11.53 0 182Days 0.061400 76 Fixed Rate Bond 20 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.286101 N/A 0.163707 N/A N/A 100 AAA (mex) N/A N/A N/A 109.000000 11.530000 20240301 F BANOBRA 14008 97.386921 100.503817 3.063463 0.064119 0.471900 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1500000000 1500000000 2014/09/22 3640 2024/09/09 100 MPS N/A 11.6819 0 182Days 0.064119 175 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.488229 N/A 0.478528 N/A N/A 100 AAA (mex) N/A N/A N/A 186.000000 11.681900 20240301 F BANOBRA 16005 87.465132 89.937632 2.415000 0.069000 0.140000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1089000000 1089000000 2016/05/06 5460 2031/04/18 100 MPS N/A 9.32 0 182Days 0.069000 129 Fixed Rate Bond 30 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.299709 N/A 35.958755 N/A N/A 100 AAA (mex) N/A N/A N/A 1997.000000 9.320000 20240301 F BANOBRA 16007 87.417925 89.170008 1.691667 0.072500 0.500000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1086000000 1086000000 2016/06/17 5460 2031/05/30 100 MPS N/A 9.68 0 182Days 0.072500 87 Fixed Rate Bond 30 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.336402 N/A 36.464777 N/A N/A 100 AAA (mex) N/A N/A N/A 2015.000000 9.680000 20240301 F BANOBRA 20027 99.999362 100.413376 0.318472 0.114650 -0.029920 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2020/01/28 1820 2025/01/21 100 MPS N/A 11.45508 -.03 28Days 0.114650 13 Floating Rate Note 65 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.853918 N/A 0.819110 N/A N/A 100 AAA (mex) N/A N/A N/A 310.000000 11.455080 20240301 F BANOBRA 21489 95.731865 97.286032 1.492000 0.074600 0.180000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 7000000000 7000000000 2021/12/22 1456 2025/12/17 100 MPS N/A 10.08 0 182Days 0.074600 75 Fixed Rate Bond 8 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.628667 N/A 3.544404 N/A N/A 100 AAA (mex) N/A N/A N/A 616.000000 10.080000 20240301 F BANOBRA 23030 99.999407 100.446435 0.351236 0.114950 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/01/23 728 2025/01/20 100 MPS N/A 11.485 0 29Days 0.114950 14 Floating Rate Note 26 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.851036 N/A 0.814025 N/A N/A 100 AAA (mex) N/A N/A N/A 309.000000 11.485000 20240301 F BANOBRA 23064 99.978459 100.808870 0.734594 0.114980 0.000094 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/02/08 713 2025/01/21 100 MPS N/A 11.485094 0 28Days 0.114980 26 Floating Rate Note 26 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.850155 N/A 0.815395 N/A N/A 100 AAA (mex) N/A N/A N/A 308.000000 11.485094 20240301 F BANOBRA 23106 99.999974 100.859354 0.763893 0.114584 -0.066164 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1500000000 1500000000 2023/03/02 369 2024/03/05 100 MPS N/A 11.418836 -.04 28Days 0.114584 27 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011013 N/A 0.000970 N/A N/A 100 AAA (mex) N/A N/A N/A 3.000000 11.418836 20240301 F BANOBRA 23199 99.999798 100.827320 0.732039 0.114580 -0.040000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000000 2000000000 2023/05/03 504 2024/09/18 100 MPS N/A 11.445 -.04 28Days 0.114580 26 Floating Rate Note 18 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.534690 N/A 0.334015 N/A N/A 100 AAA (mex) N/A N/A N/A 194.000000 11.445000 20240301 F BANOBRA 23229 99.999544 100.126738 0.031799 0.114475 -0.040000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 300000000 300000000 2023/05/25 1092 2026/05/21 100 MPS N/A 11.445 -.04 32Days 0.114475 4 Floating Rate Note 39 29 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.977483 N/A 4.379441 N/A N/A 100 AAA (mex) N/A N/A N/A 718.000000 11.445000 20240301 F BANOBRA 23232 100.002273 100.860153 0.762560 0.114384 -0.069914 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/05/29 364 2024/05/27 100 MPS N/A 11.415086 -.06 27Days 0.114384 27 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235559 N/A 0.074346 N/A N/A 100 F1+ (mex) N/A N/A N/A 85.000000 11.415086 20240301 F BANOBRA 23251 99.999460 100.572375 0.477429 0.114583 -0.040000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5000000000 5000000000 2023/06/08 504 2024/10/24 100 MPS N/A 11.445 -.04 28Days 0.114583 18 Floating Rate Note 19 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.628529 N/A 0.453475 N/A N/A 100 AAA (mex) N/A N/A N/A 228.000000 11.445000 20240301 F BANOBRA 23262 99.444991 101.519713 1.993889 0.097000 0.230000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10000000000 10000000000 2023/06/19 1092 2026/06/15 100 MPS N/A 9.96 0 182Days 0.097000 77 Fixed Rate Bond 6 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.995470 N/A 5.212035 N/A N/A 100 AAA (mex) N/A N/A N/A 754.000000 9.960000 20240301 F BANOBRA 23268 100.002651 100.161401 0.063500 0.114300 -0.070000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 600000000 600000000 2023/06/21 364 2024/06/19 100 MPS N/A 11.415 -.06 28Days 0.114300 5 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.298816 N/A 0.113041 N/A N/A 100 F1+ (mex) N/A N/A N/A 108.000000 11.415000 20240301 F BANOBRA 23275 99.999250 100.861750 0.766000 0.114900 0.200000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/06/27 364 2024/06/25 100 MPS N/A 11.47 .2 28Days 0.114900 27 Floating Rate Note 13 5 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.312580 N/A 0.123329 N/A N/A 100 F1+ (mex) N/A N/A N/A 113.000000 11.470000 20240301 F BANOBRA 23276 100.000000 100.829833 0.734083 0.114900 0.200000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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5.250000 20240301 F BANOBRA D24089 1702.169747 1703.162680 0.248233 0.052500 -0.072025 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 1117200 1117200 2024/02/29 7 2024/03/07 100 USD N/A 5.25 0 7Days 0.052500 4 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016650 N/A 0.000601 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 5.250000 20240301 F BANOBRA D24090 1702.169747 1703.162680 0.248233 0.052500 -0.072025 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 840500 840500 2024/02/29 7 2024/03/07 100 USD N/A 5.25 0 7Days 0.052500 4 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016650 N/A 0.000601 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 5.250000 20240301 F BANOBRA D24091 1702.169816 1702.914515 0.000000 0.052500 -0.072473 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 7270800 7270800 2024/03/01 7 2024/03/08 100 USD N/A 5.25 0 7Days 0.052500 3 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019425 N/A 0.000755 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 5.250000 20240301 F BANOBRA U07003 770.179277 773.197912 2.760475 0.038300 0.550000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 325415800 325415800 2007/08/20 7280 2027/07/26 100 MUD N/A 5.44 0 182Days 0.038300 35 Fixed Rate Bond 40 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.161354 N/A 11.935379 N/A N/A 100 AAA (mex) N/A N/A N/A 1169.000000 5.440000 20240301 F BANOBRA U17069 728.878843 734.629225 5.524553 0.033600 -0.030000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 86961400 86961400 2017/06/27 6188 2034/06/06 100 MUD N/A 4.59 0 182Days 0.033600 76 Fixed Rate Bond 34 21 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.508127 N/A 85.503677 N/A N/A 100 AAA (mex) N/A N/A N/A 3134.000000 4.590000 20240301 F BANOBRA U17156 741.248881 746.831274 5.357204 0.033500 -0.090000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 20628400 20628400 2017/09/29 5550 2032/12/09 100 MUD N/A 4.53 0 182Days 0.033500 74 Fixed Rate Bond 31 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.482703 N/A 65.462237 N/A N/A 100 AAA (mex) N/A N/A N/A 2755.000000 4.530000 20240301 F BANOBRA U17157 728.971658 734.554051 5.357204 0.033500 -0.090000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30942700 30942700 2017/09/29 6278 2034/12/07 100 MUD N/A 4.53 0 182Days 0.033500 74 Fixed Rate Bond 36 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.858309 N/A 92.939101 N/A N/A 100 AAA (mex) N/A N/A N/A 3262.000000 4.530000 20240301 F BANOBRA U17183 720.362830 724.671338 4.065484 0.036100 0.080000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 25747900 25747900 2017/10/19 7371 2037/12/24 100 MUD N/A 4.7 0 91Days 0.036100 53 Fixed Rate Bond 81 56 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.655878 N/A 137.075214 N/A N/A 100 AAA (mex) N/A N/A N/A 3881.000000 4.700000 20240301 F BANOBRA U17244 744.624749 749.164525 4.313692 0.033600 -0.320000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 25319300 25319300 2017/12/21 6209 2034/12/21 100 MUD N/A 4.3 0 182Days 0.033600 60 Fixed Rate Bond 35 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.925925 N/A 94.105927 N/A N/A 100 AAA (mex) N/A N/A N/A 3283.000000 4.300000 20240301 F BANOBRA U18117 751.666626 760.248513 8.333679 0.037000 -0.060000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 58260000 58260000 2018/05/30 4914 2031/11/12 100 MUD N/A 4.83 0 182Days 0.037000 103 Fixed Rate Bond 27 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.576505 N/A 50.904043 N/A N/A 100 AAA (mex) N/A N/A N/A 2425.000000 4.830000 20240301 F BANOBRA U18138 722.286100 725.889547 3.346760 0.038100 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 49914200 49914200 2018/06/25 10955 2048/06/22 100 MUD N/A 4.55 0 182Days 0.038100 42 Fixed Rate Bond 27 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.226724 N/A 314.419606 N/A N/A 100 AAA (mex) N/A N/A N/A 5607.000000 4.550000 20240301 F BANOBRA U18169 718.766973 723.004097 3.978543 0.038400 0.120000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16825700 16825700 2018/08/23 8887 2042/12/22 100 MUD N/A 4.75 0 182Days 0.038400 49 Fixed Rate Bond 49 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.931997 N/A 216.371658 N/A N/A 100 AAA (mex) N/A N/A N/A 4767.000000 4.750000 20240301 F BANOBRA U18170 723.642973 727.891131 3.988904 0.038500 0.130000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16825700 16825700 2018/08/23 9251 2043/12/21 100 MUD N/A 4.68 0 182Days 0.038500 49 Fixed Rate Bond 51 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.385578 N/A 233.836331 N/A N/A 100 AAA (mex) N/A N/A N/A 4932.000000 4.680000 20240301 F BANOBRA U18171 721.115266 725.200614 3.825384 0.038600 0.140000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16825700 16825700 2018/08/23 9617 2044/12/21 100 MUD N/A 4.69 0 182Days 0.038600 47 Fixed Rate Bond 53 42 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.783474 N/A 250.502286 N/A N/A 100 AAA (mex) N/A N/A N/A 5079.000000 4.690000 20240301 F BANOBRA U18200 733.927009 738.252406 4.061430 0.039200 0.100000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 49138500 49138500 2018/09/28 9215 2043/12/21 100 MUD N/A 4.65 0 182Days 0.039200 49 Fixed Rate Bond 51 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.352552 N/A 232.967283 N/A N/A 100 AAA (mex) N/A N/A N/A 4919.000000 4.650000 20240301 F BANOBRA U18224 790.205766 795.069811 4.594785 0.040000 -0.260000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 24463600 24463600 2018/10/31 4991 2032/06/30 100 MUD N/A 4.36 0 182Days 0.040000 54 Fixed Rate Bond 28 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.041261 N/A 58.433701 N/A N/A 100 AAA (mex) N/A N/A N/A 2590.000000 4.360000 20240301 F BANOBRA U19109 749.251432 754.598729 5.089625 0.038300 0.110000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 31873200 31873200 2019/05/29 4591 2031/12/23 100 MUD N/A 5 0 182Days 0.038300 62 Fixed Rate Bond 26 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.647625 N/A 51.982559 N/A N/A 100 AAA (mex) N/A N/A N/A 2453.000000 5.000000 20240301 F BANOBRA U19134 789.599376 795.037649 5.221838 0.032200 -0.240000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 63911500 63911500 2019/06/26 2002 2024/12/18 100 MUD N/A 6.59 0 182Days 0.032200 75 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.776993 N/A 0.987700 N/A N/A 100 AAA (mex) N/A N/A N/A 289.000000 6.590000 20240301 F BANOBRA U19258 656.361599 658.806457 2.223065 0.032900 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 47605100 47605100 2019/10/16 10668 2048/12/30 100 MUD N/A 4.57 0 182Days 0.032900 33 Fixed Rate Bond 59 50 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.899977 N/A 339.128518 N/A N/A 100 AAA (mex) N/A N/A N/A 5856.000000 4.570000 20240301 F BANOBRA U19264 654.382160 666.942206 12.335646 0.033600 0.080000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 47573300 47573300 2019/10/24 10891 2049/08/18 100 MUD N/A 4.65 0 182Days 0.033600 166 Fixed Rate Bond 60 52 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.730088 N/A 340.736247 N/A N/A 100 AAA (mex) N/A N/A N/A 5795.000000 4.650000 20240301 F BANOBRA U19291 667.092885 670.191462 2.866785 0.034400 0.070000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 47305600 47305600 2019/11/25 10621 2048/12/23 100 MUD N/A 4.64 0 182Days 0.034400 40 Fixed Rate Bond 60 51 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.667895 N/A 331.815881 N/A N/A 100 AAA (mex) N/A N/A N/A 5772.000000 4.640000 20240301 F BANOBRA U20017 665.985034 669.486246 3.273559 0.033800 0.080000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 31099200 31099200 2020/01/23 10010 2047/06/20 100 MUD N/A 4.63 0 182Days 0.033800 46 Fixed Rate Bond 55 47 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.187827 N/A 306.757437 N/A N/A 100 AAA (mex) N/A N/A N/A 5595.000000 4.630000 20240301 F BANOBRA U20018 662.629413 666.130625 3.273559 0.033800 0.080000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15549600 15549600 2020/01/23 10374 2048/06/18 100 MUD N/A 4.63 0 182Days 0.033800 46 Fixed Rate Bond 57 49 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.547245 N/A 324.594505 N/A N/A 100 AAA (mex) N/A N/A N/A 5728.000000 4.630000 20240301 F BANOBRA U20019 657.324491 660.825703 3.273559 0.033800 0.080000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 31099200 31099200 2020/01/23 10738 2049/06/17 100 MUD N/A 4.65 0 182Days 0.033800 46 Fixed Rate Bond 59 51 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.871057 N/A 341.774149 N/A N/A 100 AAA (mex) N/A N/A N/A 5847.000000 4.650000 20240301 F BANOBRA U20021 655.829348 660.015579 3.958723 0.033800 0.080039 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 46638800 46638800 2020/01/24 10910 2049/12/07 100 MUD N/A 4.650039 0 182Days 0.033800 55 Fixed Rate Bond 60 52 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.010382 N/A 349.760094 N/A N/A 100 AAA (mex) N/A N/A N/A 5899.000000 4.650039 20240301 F BANOBRA U20233 678.857030 681.495099 2.494698 0.021300 0.040000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 76340700 76340700 2020/09/30 3744 2030/12/31 100 MUD N/A 4.93 0 182Days 0.021300 55 Fixed Rate Bond 20 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.251018 N/A 44.236219 N/A N/A 100 AAA (mex) N/A N/A N/A 2306.000000 4.930000 20240301 F BANOBRA U21270 719.197520 722.347440 2.968817 0.026900 0.210000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 248119300 248119300 2021/07/16 2912 2029/07/06 100 MUD N/A 5.1 0 182Days 0.026900 52 Fixed Rate Bond 16 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.911532 N/A 27.730446 N/A N/A 100 AAA (mex) N/A N/A N/A 1813.000000 5.100000 20240301 F BANOBRA U21271 691.547738 695.728115 3.940028 0.035700 0.189999 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 189738300 189738300 2021/07/16 7280 2041/06/21 100 MUD N/A 4.819999 0 182Days 0.035700 52 Fixed Rate Bond 40 35 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.396300 N/A 194.634291 N/A N/A 100 AAA (mex) N/A N/A N/A 4571.000000 4.819999 20240301 F BANOBRA U21408 691.704423 701.793263 9.859868 0.034200 0.120000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 71830200 71830200 2021/10/27 6552 2039/10/05 100 MUD N/A 4.75 0 182Days 0.034200 131 Fixed Rate Bond 36 35 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.561414 N/A 166.946842 N/A N/A 100 AAA (mex) N/A N/A N/A 4262.000000 4.750000 20240301 F BANOBRA U21409 686.281985 696.606822 10.090508 0.035000 0.190000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 71830200 71830200 2021/10/27 7644 2042/10/01 100 MUD N/A 4.74 0 182Days 0.035000 131 Fixed Rate Bond 42 41 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.957382 N/A 216.532980 N/A N/A 100 AAA (mex) N/A N/A N/A 4776.000000 4.740000 20240301 F BANOBRA U23471 805.338288 819.574628 13.847420 0.058000 -1.560000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 63142800 63142800 2023/11/16 364 2024/11/14 100 MUD N/A 6.75 0 182Days 0.058000 109 Fixed Rate Bond 2 2 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.679028 N/A 0.799680 N/A N/A 100 F1+ (mex) N/A N/A N/A 252.000000 6.750000 20240301 F BANOBRA U23478 808.569929 820.730042 11.824814 0.050000 -2.123958 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 37882300 37882300 2023/11/17 182 2024/05/17 100 MUD N/A 6.186042 0 182Days 0.050000 108 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.211096 N/A 0.089123 N/A N/A 100 F1+ (mex) N/A N/A N/A 77.000000 6.186042 20240301 F BANOBRA U23479 804.472650 818.529741 13.669485 0.057800 -1.426775 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 37882300 37882300 2023/11/17 364 2024/11/15 100 MUD N/A 6.883225 0 182Days 0.057800 108 Fixed Rate Bond 2 2 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.681307 N/A 0.803653 N/A N/A 100 F1+ (mex) N/A N/A N/A 253.000000 6.883225 20240301 F BANOBRA U23505 805.959923 817.453482 11.104064 0.058000 -1.735945 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 125556400 125556400 2023/12/07 364 2024/12/05 100 MUD N/A 6.574055 0 182Days 0.058000 88 Fixed Rate Bond 2 2 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.736081 N/A 0.908625 N/A N/A 100 F1+ (mex) N/A N/A N/A 273.000000 6.574055 20240301 F BANORTE 23005 99.999248 100.382248 0.287250 0.114900 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 830000000 830000000 2023/08/09 364 2024/08/07 100 MPS N/A 11.485 0 28Days 0.114900 12 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.427637 N/A 0.218608 N/A N/A 100 F1+ (mex) N/A N/A N/A 155.000000 11.485000 HR+1 20240301 F BANORTE 23006 99.999732 100.127399 0.031917 0.114900 0.000000 BANCO MERCANTIL DEL NORTE S.A. 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BANCOS COMERCIALES 200000000 200000000 2023/05/11 364 2024/05/09 100 MPS N/A 11.635 .15 28Days 0.116500 18 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.187878 N/A 0.050042 N/A N/A 100 F1 (mex) N/A N/A N/A 68.000000 11.635000 HR2 20240301 F BMULTIV 23027 99.999708 100.162764 0.065222 0.117400 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/05/24 308 2024/03/27 100 MPS N/A 11.735 .25 28Days 0.117400 5 Floating Rate Note 11 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.071569 N/A 0.010638 N/A N/A 100 F1 (mex) N/A N/A N/A 25.000000 11.735000 HR2 20240301 F BMULTIV 23029 99.999715 100.129048 0.032333 0.116400 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 386745500 386745500 2023/05/25 364 2024/05/23 100 MPS N/A 11.635 .15 32Days 0.116400 4 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.226435 N/A 0.068977 N/A N/A 100 F1 (mex) N/A N/A N/A 82.000000 11.635000 HR2 20240301 F BMULTIV 23030 99.999447 100.626447 0.528000 0.118800 0.380000 BANCO MULTIVA S.A. BANCOS COMERCIALES 350000000 350000000 2023/06/07 364 2024/06/05 100 MPS N/A 11.865 .38 28Days 0.118800 19 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.260023 N/A 0.088391 N/A N/A 100 F1 (mex) N/A N/A N/A 94.000000 11.865000 HR2 20240301 F BMULTIV 23031 99.999662 100.367856 0.267778 0.120500 0.550000 BANCO MULTIVA S.A. BANCOS COMERCIALES 300000000 300000000 2023/06/15 364 2024/06/13 100 MPS N/A 12.035 .55 28Days 0.120500 11 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.281946 N/A 0.101970 N/A N/A 100 F1 (mex) N/A N/A N/A 102.000000 12.035000 HR2 20240301 F BMULTIV 23032 99.999708 100.162764 0.065222 0.117400 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/06/21 364 2024/06/19 100 MPS N/A 11.735 .25 28Days 0.117400 5 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.298634 N/A 0.112931 N/A N/A 100 F1 (mex) N/A N/A N/A 108.000000 11.735000 HR2 20240301 F BMULTIV 23034 99.999733 100.808761 0.711944 0.116500 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 480942600 480942600 2023/06/29 364 2024/06/27 100 MPS N/A 11.635 .15 28Days 0.116500 25 Floating Rate Note 13 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.317984 N/A 0.127167 N/A N/A 100 F1 (mex) N/A N/A N/A 115.000000 11.635000 HR2 20240301 F BMULTIV 23035 99.999635 100.799635 0.700000 0.120000 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/06/30 308 2024/05/03 100 MPS N/A 11.985 .5 28Days 0.120000 24 Floating Rate Note 11 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.171254 N/A 0.042794 N/A N/A 100 F1 (mex) N/A N/A N/A 62.000000 11.985000 HR2 20240301 F BMULTIV 23036 99.999428 100.632761 0.533333 0.120000 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/07/05 336 2024/06/05 100 MPS N/A 11.985 .5 28Days 0.120000 19 Floating Rate Note 12 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.259957 N/A 0.088357 N/A N/A 100 F1 (mex) N/A N/A N/A 94.000000 11.985000 HR2 20240301 F BMULTIV 23037 99.999428 100.632761 0.533333 0.120000 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/07/05 364 2024/07/03 100 MPS N/A 11.985 .5 28Days 0.120000 19 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.334208 N/A 0.139036 N/A N/A 100 F1 (mex) N/A N/A N/A 121.000000 11.985000 HR2 20240301 F BMULTIV 23039 99.999465 100.554326 0.456944 0.117500 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/07/07 364 2024/07/05 100 MPS N/A 11.735 .25 28Days 0.117500 17 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.339923 N/A 0.143302 N/A N/A 100 F1 (mex) N/A N/A N/A 123.000000 11.735000 HR2 20240301 F BMULTIV 23040 99.999867 100.099784 0.000000 0.119900 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 400000000 400000000 2023/07/21 364 2024/07/19 100 MPS N/A 11.985 .5 31Days 0.119900 3 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.378254 N/A 0.173799 N/A N/A 100 F1 (mex) N/A N/A N/A 137.000000 11.985000 HR2 20240301 F BMULTIV 23042 99.999733 100.808761 0.711944 0.116500 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 344349800 344349800 2023/07/27 364 2024/07/25 100 MPS N/A 11.635 .15 28Days 0.116500 25 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.391668 N/A 0.186397 N/A N/A 100 F1 (mex) N/A N/A N/A 142.000000 11.635000 HR2 20240301 F BMULTIV 23043 99.999465 100.554326 0.456944 0.117500 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/08/04 308 2024/06/07 100 MPS N/A 11.735 .25 28Days 0.117500 17 Floating Rate Note 11 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.265600 N/A 0.091747 N/A N/A 100 F1 (mex) N/A N/A N/A 96.000000 11.735000 HR2 20240301 F BMULTIV 23045 99.999493 100.230687 0.132111 0.118900 0.400000 BANCO MULTIVA S.A. BANCOS COMERCIALES 250000000 250000000 2023/08/14 364 2024/08/12 100 MPS N/A 11.885 .4 28Days 0.118900 7 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.440922 N/A 0.231250 N/A N/A 100 F1 (mex) N/A N/A N/A 160.000000 11.885000 HR2 20240301 F BMULTIV 23046 99.999790 100.873679 0.773056 0.121000 0.600000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/08/23 364 2024/08/21 100 MPS N/A 12.085 .6 28Days 0.121000 26 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.461239 N/A 0.253041 N/A N/A 100 F1 (mex) N/A N/A N/A 167.000000 12.085000 HR2 20240301 F BMULTIV 23047 99.999716 100.826105 0.727222 0.119000 0.400000 BANCO MULTIVA S.A. BANCOS COMERCIALES 150000000 150000000 2023/08/24 364 2024/08/22 100 MPS N/A 11.885 .4 28Days 0.119000 25 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.464302 N/A 0.256046 N/A N/A 100 F1 (mex) N/A N/A N/A 168.000000 11.885000 HR2 20240301 F BMULTIV 23048 99.999470 100.702387 0.602500 0.120500 0.550000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/08/28 364 2024/08/26 100 MPS N/A 12.035 .55 28Days 0.120500 21 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.475077 N/A 0.267048 N/A N/A 100 F1 (mex) N/A N/A N/A 172.000000 12.035000 HR2 20240301 F BMULTIV 23049 99.999493 100.576993 0.481250 0.115500 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 68019900 68019900 2023/08/31 196 2024/03/14 100 MPS N/A 11.535 .05 28Days 0.115500 18 Floating Rate Note 7 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035790 N/A 0.004040 N/A N/A 100 F1 (mex) N/A N/A N/A 12.000000 11.535000 HR2 20240301 F BMULTIV 23050 99.999477 100.581977 0.485417 0.116500 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 334623000 334623000 2023/08/31 364 2024/08/29 100 MPS N/A 11.635 .15 28Days 0.116500 18 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.483962 N/A 0.276120 N/A N/A 100 F1 (mex) N/A N/A N/A 175.000000 11.635000 HR2 20240301 F BMULTIV 23051 99.999689 100.362995 0.264222 0.118900 0.390000 BANCO MULTIVA S.A. BANCOS COMERCIALES 200000000 200000000 2023/09/07 364 2024/09/05 100 MPS N/A 11.875 .39 28Days 0.118900 11 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.502851 N/A 0.296295 N/A N/A 100 F1 (mex) N/A N/A N/A 182.000000 11.875000 HR2 20240301 F BMULTIV 23052 99.999704 100.360260 0.262222 0.118000 0.300000 BANCO MULTIVA S.A. BANCOS COMERCIALES 25000000 25000000 2023/09/07 336 2024/08/08 100 MPS N/A 11.785 .3 28Days 0.118000 11 Floating Rate Note 12 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.430029 N/A 0.220905 N/A N/A 100 F1 (mex) N/A N/A N/A 156.000000 11.785000 HR2 20240301 F BMULTIV 23053 99.999275 100.328997 0.230806 0.118700 0.380000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/09/08 308 2024/07/12 100 MPS N/A 11.865 .38 28Days 0.118700 10 Floating Rate Note 11 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.359082 N/A 0.158184 N/A N/A 100 F1 (mex) N/A N/A N/A 130.000000 11.865000 HR2 20240301 F BMULTIV 23054 99.999708 100.162764 0.065222 0.117400 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/09/13 336 2024/08/14 100 MPS N/A 11.735 .25 28Days 0.117400 5 Floating Rate Note 12 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.446608 N/A 0.236705 N/A N/A 100 F1 (mex) N/A N/A N/A 162.000000 11.735000 HR2 20240301 F BMULTIV 23055 99.999635 100.799635 0.700000 0.120000 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 400000000 400000000 2023/09/22 364 2024/09/20 100 MPS N/A 11.985 .5 28Days 0.120000 24 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.539112 N/A 0.339385 N/A N/A 100 F1 (mex) N/A N/A N/A 195.000000 11.985000 HR2 20240301 F BMULTIV 23056 99.999493 100.576993 0.481250 0.115500 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 42346800 42346800 2023/09/28 196 2024/04/11 100 MPS N/A 11.535 .05 28Days 0.115500 18 Floating Rate Note 7 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112190 N/A 0.021287 N/A N/A 100 F1 (mex) N/A N/A N/A 40.000000 11.535000 HR2 20240301 F BMULTIV 23057 99.999477 100.581977 0.485417 0.116500 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 315060600 315060600 2023/09/28 364 2024/09/26 100 MPS N/A 11.635 .15 28Days 0.116500 18 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.556330 N/A 0.359394 N/A N/A 100 F1 (mex) N/A N/A N/A 202.000000 11.635000 HR2 20240301 F BMULTIV 23058 100.039008 100.470536 0.331944 0.119500 0.380015 BANCO MULTIVA S.A. BANCOS COMERCIALES 600000000 600000000 2023/10/03 364 2024/10/01 100 MPS N/A 11.865015 .45 28Days 0.119500 13 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.569522 N/A 0.375418 N/A N/A 100 F1 (mex) N/A N/A N/A 206.000000 11.865015 HR2 20240301 F BMULTIV 23060 99.999697 100.361780 0.263333 0.118500 0.350000 BANCO MULTIVA S.A. BANCOS COMERCIALES 136000000 136000000 2023/10/05 364 2024/10/03 100 MPS N/A 11.835 .35 28Days 0.118500 11 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.575194 N/A 0.382295 N/A N/A 100 F1 (mex) N/A N/A N/A 208.000000 11.835000 HR2 20240301 F BMULTIV 23061 99.999891 100.903641 0.803333 0.120500 0.550000 BANCO MULTIVA S.A. BANCOS COMERCIALES 350000000 350000000 2023/10/17 364 2024/10/15 100 MPS N/A 12.035 .55 28Days 0.120500 27 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.602276 N/A 0.419580 N/A N/A 100 F1 (mex) N/A N/A N/A 218.000000 12.035000 HR2 20240301 F BMULTIV 23062 99.999511 100.684928 0.587500 0.117500 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/10/23 336 2024/09/23 100 MPS N/A 11.735 .25 28Days 0.117500 21 Floating Rate Note 12 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.547871 N/A 0.349452 N/A N/A 100 F1 (mex) N/A N/A N/A 199.000000 11.735000 HR2 20240301 F BMULTIV 23063 99.999419 100.599419 0.500000 0.120000 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 50000000 50000000 2023/10/26 364 2024/10/24 100 MPS N/A 11.985 .5 28Days 0.120000 18 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.627170 N/A 0.452066 N/A N/A 100 F1 (mex) N/A N/A N/A 227.000000 11.985000 HR2 20240301 F BMULTIV 23064 99.999493 100.576993 0.481250 0.115500 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 176101100 176101100 2023/10/26 196 2024/05/09 100 MPS N/A 11.535 .05 28Days 0.115500 18 Floating Rate Note 7 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.187910 N/A 0.050055 N/A N/A 100 F1 (mex) N/A N/A N/A 68.000000 11.535000 HR2 20240301 F BMULTIV 23065 99.999477 100.581977 0.485417 0.116500 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 301020800 301020800 2023/10/26 364 2024/10/24 100 MPS N/A 11.635 .15 28Days 0.116500 18 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.628050 N/A 0.452978 N/A N/A 100 F1 (mex) N/A N/A N/A 228.000000 11.635000 HR2 20240301 F BMULTIV 23066 99.999746 100.352663 0.256667 0.115500 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 119273200 119273200 2023/11/30 196 2024/06/13 100 MPS N/A 11.535 .05 28Days 0.115500 11 Floating Rate Note 7 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.282229 N/A 0.102130 N/A N/A 100 F1 (mex) N/A N/A N/A 102.000000 11.535000 HR2 20240301 F BMULTIV 23067 99.999730 100.355702 0.258889 0.116500 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 94832900 94832900 2023/11/30 364 2024/11/28 100 MPS N/A 11.635 .15 28Days 0.116500 11 Floating Rate Note 13 11 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.718397 N/A 0.585481 N/A N/A 100 F1 (mex) N/A N/A N/A 260.000000 11.635000 HR2 20240301 F BMULTIV 23068 99.999522 100.680272 0.583500 0.116700 0.170000 BANCO MULTIVA S.A. 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BANCA DE DESARROLLO 280948782 280948782 2012/04/17 7307 2032/04/19 1 MPS N/A 13.166362 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.955147 N/A 31.286396 N/A N/A 1 AAA (mex) N/A N/A N/A 2970.000000 13.166362 20240301 IL BANOBRA 001DFP 0.456016 0.456016 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2138648319 2138648319 2012/11/12 7305 2032/11/12 1 MPS N/A 13.531337 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022655 N/A 32.363493 N/A N/A 1 AAA (mex) N/A N/A N/A 3178.000000 13.531337 20240301 IL BANOBRA 001HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/05/25 7305 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 001JAL 0.411988 0.411988 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 39987017 39987017 2013/12/26 7305 2033/12/26 1 MPS N/A 14.343033 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.101845 N/A 33.650265 N/A N/A 1 AAA (mex) N/A N/A N/A 3587.000000 14.343033 20240301 IL BANOBRA 001JLP 0.465902 0.465902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 300000000 300000000 2012/08/16 7305 2032/08/16 1 MPS N/A 13.374037 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.996078 N/A 31.937298 N/A N/A 1 AAA (mex) N/A N/A N/A 3089.000000 13.374037 20240301 IL BANOBRA 001NLB 0.490827 0.490827 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1403895809 1403895809 2012/01/16 7305 2032/01/16 1 MPS N/A 12.999657 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.919619 N/A 30.726816 N/A N/A 1 AAA (mex) N/A N/A N/A 2877.000000 12.999657 20240301 IL BANOBRA 001NLP 0.466583 0.466583 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 802732558 802732558 2012/08/10 7305 2032/08/10 1 MPS N/A 13.363506 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.994147 N/A 31.906390 N/A N/A 1 AAA (mex) N/A N/A N/A 3084.000000 13.363506 20240301 IL BANOBRA 001PUE 0.393640 0.393640 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 75164867 75164867 2014/06/18 7306 2034/06/19 1 MPS N/A 14.759472 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.110342 N/A 33.789858 N/A N/A 1 AAA (mex) N/A N/A N/A 3761.000000 14.759472 20240301 IL BANOBRA 001SLP 0.485764 0.485764 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 19948206 19948206 2012/02/27 7305 2032/02/27 1 MPS N/A 13.074617 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.935833 N/A 30.981528 N/A N/A 1 AAA (mex) N/A N/A N/A 2919.000000 13.074617 20240301 IL BANOBRA 002AGS 0.454121 0.454121 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 109800000 109800000 2013/01/18 7255 2032/11/29 1 MPS N/A 13.562578 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.027353 N/A 32.439174 N/A N/A 1 AAA (mex) N/A N/A N/A 3194.000000 13.562578 20240301 IL BANOBRA 002BCP 0.439306 0.439306 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 82956688 82956688 2014/05/30 6892 2033/04/12 1 MPS N/A 13.820435 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.059352 N/A 32.956651 N/A N/A 1 AAA (mex) N/A N/A N/A 3329.000000 13.820435 20240301 IL BANOBRA 002BCS 0.640177 0.640177 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 22155769 22155769 2017/04/04 4314 2029/01/25 1 MPS N/A 11.320215 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.182615 N/A 20.258067 N/A N/A 1 AAA (mex) N/A N/A N/A 1791.000000 11.320215 20240301 IL BANOBRA 002DFP 0.456016 0.456016 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 294874160 294874160 2012/11/30 7287 2032/11/12 1 MPS N/A 13.531337 0 0.000000 -3175 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022655 N/A 32.363493 N/A N/A 1 AAA (mex) N/A N/A N/A 3178.000000 13.531337 20240301 IL BANOBRA 002DGO 0.507757 0.507757 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 48000000 48000000 2011/10/31 7245 2031/09/01 1 MPS N/A 12.756482 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.861723 N/A 29.825819 N/A N/A 1 AAA (mex) N/A N/A N/A 2739.000000 12.756482 20240301 IL BANOBRA 002HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/06/25 7274 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 002JAL 0.411988 0.411988 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 32191019 32191019 2014/02/06 7263 2033/12/26 1 MPS N/A 14.343033 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.101845 N/A 33.650265 N/A N/A 1 AAA (mex) N/A N/A N/A 3587.000000 14.343033 20240301 IL BANOBRA 002JLP 0.465902 0.465902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 190000000 190000000 2012/10/19 7241 2032/08/16 1 MPS N/A 13.374037 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.996078 N/A 31.937298 N/A N/A 1 AAA (mex) N/A N/A N/A 3089.000000 13.374037 20240301 IL BANOBRA 002NLP 0.466583 0.466583 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 103271000 103271000 2013/01/31 7131 2032/08/10 1 MPS N/A 13.363506 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.994147 N/A 31.906390 N/A N/A 1 AAA (mex) N/A N/A N/A 3084.000000 13.363506 20240301 IL BANOBRA 002PUE 0.393640 0.393640 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 34211145 34211145 2014/07/29 7265 2034/06/19 1 MPS N/A 14.759472 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.110342 N/A 33.789858 N/A N/A 1 AAA (mex) N/A N/A N/A 3761.000000 14.759472 20240301 IL BANOBRA 002SLP 0.485764 0.485764 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 52036575 52036575 2012/06/15 7196 2032/02/27 1 MPS N/A 13.074617 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.935833 N/A 30.981528 N/A N/A 1 AAA (mex) N/A N/A N/A 2919.000000 13.074617 20240301 IL BANOBRA 003AGS 0.454121 0.454121 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 41000000 41000000 2013/04/25 7158 2032/11/29 1 MPS N/A 13.562578 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.027353 N/A 32.439174 N/A N/A 1 AAA (mex) N/A N/A N/A 3194.000000 13.562578 20240301 IL BANOBRA 003BCS 0.640177 0.640177 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 27116987 27116987 2017/05/09 4279 2029/01/25 1 MPS N/A 11.320215 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.182615 N/A 20.258067 N/A N/A 1 AAA (mex) N/A N/A N/A 1791.000000 11.320215 20240301 IL BANOBRA 003DFP 0.456016 0.456016 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 196783977 196783977 2013/11/07 6945 2032/11/12 1 MPS N/A 13.531337 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022655 N/A 32.363493 N/A N/A 1 AAA (mex) N/A N/A N/A 3178.000000 13.531337 20240301 IL BANOBRA 003DGO 0.507757 0.507757 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 50366445 50366445 2012/01/31 7153 2031/09/01 1 MPS N/A 12.756482 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.861723 N/A 29.825819 N/A N/A 1 AAA (mex) N/A N/A N/A 2739.000000 12.756482 20240301 IL BANOBRA 003HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/07/20 7249 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 003JAL 0.411988 0.411988 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 8552638 8552638 2014/04/03 7207 2033/12/26 1 MPS N/A 14.343033 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.101845 N/A 33.650265 N/A N/A 1 AAA (mex) N/A N/A N/A 3587.000000 14.343033 20240301 IL BANOBRA 003JLP 0.465902 0.465902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 286000000 286000000 2013/01/09 7159 2032/08/16 1 MPS N/A 13.374037 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.996078 N/A 31.937298 N/A N/A 1 AAA (mex) N/A N/A N/A 3089.000000 13.374037 20240301 IL BANOBRA 003NL 0.514734 0.514734 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1196000000 1196000000 2012/02/22 7076 2031/07/08 1 MPS N/A 12.659642 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.836199 N/A 29.432849 N/A N/A 1 AAA (mex) N/A N/A N/A 2684.000000 12.659642 20240301 IL BANOBRA 003NLP 0.466583 0.466583 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 109821399 109821399 2013/12/16 6812 2032/08/10 1 MPS N/A 13.363506 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.994147 N/A 31.906390 N/A N/A 1 AAA (mex) N/A N/A N/A 3084.000000 13.363506 20240301 IL BANOBRA 003PUE 0.393640 0.393640 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 42171131 42171131 2014/09/10 7222 2034/06/19 1 MPS N/A 14.759472 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.110342 N/A 33.789858 N/A N/A 1 AAA (mex) N/A N/A N/A 3761.000000 14.759472 20240301 IL BANOBRA 003TAB 0.514351 0.514351 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 80415624 80415624 2011/09/30 7224 2031/07/11 1 MPS N/A 12.66491 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837627 N/A 29.454765 N/A N/A 1 AAA (mex) N/A N/A N/A 2687.000000 12.664910 20240301 IL BANOBRA 003TAM 0.512058 0.512058 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16302486 16302486 2011/10/04 7238 2031/07/29 1 MPS N/A 12.696556 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.846106 N/A 29.585060 N/A N/A 1 AAA (mex) N/A N/A N/A 2706.000000 12.696556 20240301 IL BANOBRA 004AGS 0.454121 0.454121 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 57900000 57900000 2013/06/19 7103 2032/11/29 1 MPS N/A 13.562578 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.027353 N/A 32.439174 N/A N/A 1 AAA (mex) N/A N/A N/A 3194.000000 13.562578 20240301 IL BANOBRA 004BCS 0.640177 0.640177 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16606176 16606176 2013/06/30 5688 2029/01/25 1 MPS N/A 11.320215 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.182615 N/A 20.258067 N/A N/A 1 AAA (mex) N/A N/A N/A 1791.000000 11.320215 20240301 IL BANOBRA 004HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/07/27 7242 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 004JAL 0.411988 0.411988 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16857408 16857408 2014/04/07 7203 2033/12/26 1 MPS N/A 14.343033 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.101845 N/A 33.650265 N/A N/A 1 AAA (mex) N/A N/A N/A 3587.000000 14.343033 20240301 IL BANOBRA 004JLP 0.465902 0.465902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 150000000 150000000 2013/02/22 7115 2032/08/16 1 MPS N/A 13.374037 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.996078 N/A 31.937298 N/A N/A 1 AAA (mex) N/A N/A N/A 3089.000000 13.374037 20240301 IL BANOBRA 004NL 0.514734 0.514734 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1429893258 1429893258 2012/07/06 6941 2031/07/08 1 MPS N/A 12.659642 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.836199 N/A 29.432849 N/A N/A 1 AAA (mex) N/A N/A N/A 2684.000000 12.659642 20240301 IL BANOBRA 004PUE 0.393640 0.393640 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 52293654 52293654 2014/11/03 7168 2034/06/19 1 MPS N/A 14.759472 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.110342 N/A 33.789858 N/A N/A 1 AAA (mex) N/A N/A N/A 3761.000000 14.759472 20240301 IL BANOBRA 004TAB 0.514351 0.514351 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 80284020 80284020 2011/10/28 7196 2031/07/11 1 MPS N/A 12.66491 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837627 N/A 29.454765 N/A N/A 1 AAA (mex) N/A N/A N/A 2687.000000 12.664910 20240301 IL BANOBRA 004TAM 0.512058 0.512058 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6879839 6879839 2011/11/08 7203 2031/07/29 1 MPS N/A 12.696556 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.846106 N/A 29.585060 N/A N/A 1 AAA (mex) N/A N/A N/A 2706.000000 12.696556 20240301 IL BANOBRA 005AGS 0.454121 0.454121 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 180000000 180000000 2015/03/18 6466 2032/11/29 1 MPS N/A 13.562578 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.027353 N/A 32.439174 N/A N/A 1 AAA (mex) N/A N/A N/A 3194.000000 13.562578 20240301 IL BANOBRA 005BCS 0.640177 0.640177 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 11549430 11549430 2017/07/31 4196 2029/01/25 1 MPS N/A 11.320215 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.182615 N/A 20.258067 N/A N/A 1 AAA (mex) N/A N/A N/A 1791.000000 11.320215 20240301 IL BANOBRA 005HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/08/08 7230 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 005JAL 0.411988 0.411988 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 33918494 33918494 2014/04/16 7194 2033/12/26 1 MPS N/A 14.343033 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.101845 N/A 33.650265 N/A N/A 1 AAA (mex) N/A N/A N/A 3587.000000 14.343033 20240301 IL BANOBRA 005JLP 0.465902 0.465902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/05/14 7034 2032/08/16 1 MPS N/A 13.374037 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.996078 N/A 31.937298 N/A N/A 1 AAA (mex) N/A N/A N/A 3089.000000 13.374037 20240301 IL BANOBRA 005NL 0.514734 0.514734 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 74329692 74329692 2012/07/20 6927 2031/07/08 1 MPS N/A 12.659642 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.836199 N/A 29.432849 N/A N/A 1 AAA (mex) N/A N/A N/A 2684.000000 12.659642 20240301 IL BANOBRA 005PUE 0.393640 0.393640 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 65249729 65249729 2014/12/18 7123 2034/06/19 1 MPS N/A 14.759472 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.110342 N/A 33.789858 N/A N/A 1 AAA (mex) N/A N/A N/A 3761.000000 14.759472 20240301 IL BANOBRA 005TAB 0.514351 0.514351 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 80234306 80234306 2011/11/28 7165 2031/07/11 1 MPS N/A 12.66491 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837627 N/A 29.454765 N/A N/A 1 AAA (mex) N/A N/A N/A 2687.000000 12.664910 20240301 IL BANOBRA 005TAM 0.512058 0.512058 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 9822020 9822020 2012/03/26 7064 2031/07/29 1 MPS N/A 12.696556 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.846106 N/A 29.585060 N/A N/A 1 AAA (mex) N/A N/A N/A 2706.000000 12.696556 20240301 IL BANOBRA 006AGS 0.454121 0.454121 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 154100000 154100000 2016/12/19 5824 2032/11/29 1 MPS N/A 13.562578 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.027353 N/A 32.439174 N/A N/A 1 AAA (mex) N/A N/A N/A 3194.000000 13.562578 20240301 IL BANOBRA 006BCS 0.640177 0.640177 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 24753700 24753700 2017/09/25 4140 2029/01/25 1 MPS N/A 11.320215 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.182615 N/A 20.258067 N/A N/A 1 AAA (mex) N/A N/A N/A 1791.000000 11.320215 20240301 IL BANOBRA 006HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/08/08 7230 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 006JAL 0.411988 0.411988 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10920981 10920981 2014/06/06 7143 2033/12/26 1 MPS N/A 14.343033 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.101845 N/A 33.650265 N/A N/A 1 AAA (mex) N/A N/A N/A 3587.000000 14.343033 20240301 IL BANOBRA 006JLP 0.465902 0.465902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 8610202 8610202 2013/11/19 6845 2032/08/16 1 MPS N/A 13.374037 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.996078 N/A 31.937298 N/A N/A 1 AAA (mex) N/A N/A N/A 3089.000000 13.374037 20240301 IL BANOBRA 006PUE 0.393640 0.393640 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 9776643 9776643 2015/07/14 6915 2034/06/19 1 MPS N/A 14.759472 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.110342 N/A 33.789858 N/A N/A 1 AAA (mex) N/A N/A N/A 3761.000000 14.759472 20240301 IL BANOBRA 006TAB 0.514351 0.514351 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 79595393 79595393 2011/12/15 7148 2031/07/11 1 MPS N/A 12.66491 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837627 N/A 29.454765 N/A N/A 1 AAA (mex) N/A N/A N/A 2687.000000 12.664910 20240301 IL BANOBRA 006TAM 0.512058 0.512058 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5602927 5602927 2012/05/04 7025 2031/07/29 1 MPS N/A 12.696556 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.846106 N/A 29.585060 N/A N/A 1 AAA (mex) N/A N/A N/A 2706.000000 12.696556 20240301 IL BANOBRA 007BCS 0.640177 0.640177 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30759727 30759727 2017/12/08 4066 2029/01/25 1 MPS N/A 11.320215 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.182615 N/A 20.258067 N/A N/A 1 AAA (mex) N/A N/A N/A 1791.000000 11.320215 20240301 IL BANOBRA 007HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/08/24 7214 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 007JAL 0.411988 0.411988 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 8444349 8444349 2014/06/30 7119 2033/12/26 1 MPS N/A 14.343033 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.101845 N/A 33.650265 N/A N/A 1 AAA (mex) N/A N/A N/A 3587.000000 14.343033 20240301 IL BANOBRA 007TAB 0.514351 0.514351 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 94901069 94901069 2012/01/30 7102 2031/07/11 1 MPS N/A 12.66491 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837627 N/A 29.454765 N/A N/A 1 AAA (mex) N/A N/A N/A 2687.000000 12.664910 20240301 IL BANOBRA 007TAM 0.512058 0.512058 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6506157 6506157 2012/06/01 6997 2031/07/29 1 MPS N/A 12.696556 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.846106 N/A 29.585060 N/A N/A 1 AAA (mex) N/A N/A N/A 2706.000000 12.696556 20240301 IL BANOBRA 008BCS 0.640177 0.640177 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 43893193 43893193 2018/03/23 3961 2029/01/25 1 MPS N/A 11.320215 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.182615 N/A 20.258067 N/A N/A 1 AAA (mex) N/A N/A N/A 1791.000000 11.320215 20240301 IL BANOBRA 008HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/08/24 7214 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 008JAL 0.411988 0.411988 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 91644719 91644719 2014/07/31 7088 2033/12/26 1 MPS N/A 14.343033 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.101845 N/A 33.650265 N/A N/A 1 AAA (mex) N/A N/A N/A 3587.000000 14.343033 20240301 IL BANOBRA 008TAB 0.514351 0.514351 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 94901069 94901069 2012/02/28 7073 2031/07/11 1 MPS N/A 12.66491 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837627 N/A 29.454765 N/A N/A 1 AAA (mex) N/A N/A N/A 2687.000000 12.664910 20240301 IL BANOBRA 008TAM 0.512058 0.512058 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 7600640 7600640 2013/01/29 6755 2031/07/29 1 MPS N/A 12.696556 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.846106 N/A 29.585060 N/A N/A 1 AAA (mex) N/A N/A N/A 2706.000000 12.696556 20240301 IL BANOBRA 009BCS 0.640177 0.640177 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 42604652 42604652 2018/05/21 3902 2029/01/25 1 MPS N/A 11.320215 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.182615 N/A 20.258067 N/A N/A 1 AAA (mex) N/A N/A N/A 1791.000000 11.320215 20240301 IL BANOBRA 009HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/08/30 7208 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 009JAL 0.411988 0.411988 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 9902460 9902460 2014/08/29 7059 2033/12/26 1 MPS N/A 14.343033 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.101845 N/A 33.650265 N/A N/A 1 AAA (mex) N/A N/A N/A 3587.000000 14.343033 20240301 IL BANOBRA 009TAB 0.514351 0.514351 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 103901069 103901069 2012/03/29 7043 2031/07/11 1 MPS N/A 12.66491 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837627 N/A 29.454765 N/A N/A 1 AAA (mex) N/A N/A N/A 2687.000000 12.664910 20240301 IL BANOBRA 010BCS 0.640177 0.640177 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 27888163 27888163 2018/06/26 3866 2029/01/25 1 MPS N/A 11.320215 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.182615 N/A 20.258067 N/A N/A 1 AAA (mex) N/A N/A N/A 1791.000000 11.320215 20240301 IL BANOBRA 010HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/08/30 7208 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 010JAL 0.411988 0.411988 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6073246 6073246 2014/09/18 7039 2033/12/26 1 MPS N/A 14.343033 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.101845 N/A 33.650265 N/A N/A 1 AAA (mex) N/A N/A N/A 3587.000000 14.343033 20240301 IL BANOBRA 010TAB 0.514351 0.514351 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 59276381 59276381 2012/04/26 7015 2031/07/11 1 MPS N/A 12.66491 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837627 N/A 29.454765 N/A N/A 1 AAA (mex) N/A N/A N/A 2687.000000 12.664910 20240301 IL BANOBRA 011BCS 0.640177 0.640177 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 31324772 31324772 2018/07/12 3850 2029/01/25 1 MPS N/A 11.320215 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.182615 N/A 20.258067 N/A N/A 1 AAA (mex) N/A N/A N/A 1791.000000 11.320215 20240301 IL BANOBRA 011HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/09/10 7197 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 011JAL 0.411988 0.411988 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6200687 6200687 2014/10/30 6997 2033/12/26 1 MPS N/A 14.343033 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.101845 N/A 33.650265 N/A N/A 1 AAA (mex) N/A N/A N/A 3587.000000 14.343033 20240301 IL BANOBRA 011TAB 0.514351 0.514351 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 58809753 58809753 2012/05/30 6981 2031/07/11 1 MPS N/A 12.66491 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837627 N/A 29.454765 N/A N/A 1 AAA (mex) N/A N/A N/A 2687.000000 12.664910 20240301 IL BANOBRA 012BCS 0.640177 0.640177 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 119079636 119079636 2018/07/24 3838 2029/01/25 1 MPS N/A 11.320215 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.182615 N/A 20.258067 N/A N/A 1 AAA (mex) N/A N/A N/A 1791.000000 11.320215 20240301 IL BANOBRA 012HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/09/10 7197 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 012JAL 0.411988 0.411988 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 13545451 13545451 2014/12/02 6964 2033/12/26 1 MPS N/A 14.343033 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.101845 N/A 33.650265 N/A N/A 1 AAA (mex) N/A N/A N/A 3587.000000 14.343033 20240301 IL BANOBRA 012TAB 0.514351 0.514351 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 54233285 54233285 2012/06/27 6953 2031/07/11 1 MPS N/A 12.66491 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837627 N/A 29.454765 N/A N/A 1 AAA (mex) N/A N/A N/A 2687.000000 12.664910 20240301 IL BANOBRA 013BCS 0.640177 0.640177 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 28129901 28129901 2018/11/21 3718 2029/01/25 1 MPS N/A 11.320215 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.182615 N/A 20.258067 N/A N/A 1 AAA (mex) N/A N/A N/A 1791.000000 11.320215 20240301 IL BANOBRA 013HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/09/19 7188 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 013JAL 0.411988 0.411988 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 8488127 8488127 2015/01/21 6914 2033/12/26 1 MPS N/A 14.343033 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.101845 N/A 33.650265 N/A N/A 1 AAA (mex) N/A N/A N/A 3587.000000 14.343033 20240301 IL BANOBRA 013TAB 0.514351 0.514351 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 53245711 53245711 2012/07/31 6919 2031/07/11 1 MPS N/A 12.66491 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837627 N/A 29.454765 N/A N/A 1 AAA (mex) N/A N/A N/A 2687.000000 12.664910 20240301 IL BANOBRA 014BCS 0.640177 0.640177 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 23417810 23417810 2018/12/05 3704 2029/01/25 1 MPS N/A 11.320215 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.182615 N/A 20.258067 N/A N/A 1 AAA (mex) N/A N/A N/A 1791.000000 11.320215 20240301 IL BANOBRA 014HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/09/26 7181 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 014JAL 0.411988 0.411988 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 13161759 13161759 2015/06/26 6758 2033/12/26 1 MPS N/A 14.343033 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.101845 N/A 33.650265 N/A N/A 1 AAA (mex) N/A N/A N/A 3587.000000 14.343033 20240301 IL BANOBRA 014TAB 0.514351 0.514351 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 52557409 52557409 2012/08/29 6890 2031/07/11 1 MPS N/A 12.66491 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837627 N/A 29.454765 N/A N/A 1 AAA (mex) N/A N/A N/A 2687.000000 12.664910 20240301 IL BANOBRA 015BCS 0.640177 0.640177 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 50493490 50493490 2018/12/14 3695 2029/01/25 1 MPS N/A 11.320215 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.182615 N/A 20.258067 N/A N/A 1 AAA (mex) N/A N/A N/A 1791.000000 11.320215 20240301 IL BANOBRA 015HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/10/11 7166 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 016BCS 0.640177 0.640177 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 37243359 37243359 2018/12/20 3689 2029/01/25 1 MPS N/A 11.320215 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.182615 N/A 20.258067 N/A N/A 1 AAA (mex) N/A N/A N/A 1791.000000 11.320215 20240301 IL BANOBRA 016HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/10/18 7159 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 017BCS 0.640177 0.640177 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 36260960 36260960 2019/01/24 3654 2029/01/25 1 MPS N/A 11.320215 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.182615 N/A 20.258067 N/A N/A 1 AAA (mex) N/A N/A N/A 1791.000000 11.320215 20240301 IL BANOBRA 017HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/10/18 7159 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 018HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/10/24 7153 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 019HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/10/31 7146 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 01AGSP 0.465110 0.465110 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 206073459 206073459 2012/08/23 7305 2032/08/23 1 MPS N/A 13.386347 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.998320 N/A 31.973132 N/A N/A 1 AAA (mex) N/A N/A N/A 3096.000000 13.386347 20240301 IL BANOBRA 01CAMB 0.432217 0.432217 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16798297 16798297 2013/06/17 7305 2033/06/17 1 MPS N/A 13.947854 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.073043 N/A 33.179338 N/A N/A 1 AAA (mex) N/A N/A N/A 3395.000000 13.947854 20240301 IL BANOBRA 01CAMC 0.428824 0.428824 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5128912 5128912 2013/07/19 7305 2033/07/19 1 MPS N/A 14.010109 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.079147 N/A 33.278890 N/A N/A 1 AAA (mex) N/A N/A N/A 3426.000000 14.010109 20240301 IL BANOBRA 01CAMD 0.381708 0.381708 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30883680 30883680 2014/10/17 7305 2034/10/17 1 MPS N/A 15.039958 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.112937 N/A 33.832500 N/A N/A 1 AAA (mex) N/A N/A N/A 3882.000000 15.039958 20240301 IL BANOBRA 01CAMP 0.458363 0.458363 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 40000000 40000000 2012/10/22 7305 2032/10/22 1 MPS N/A 13.493192 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.016640 N/A 32.266806 N/A N/A 1 AAA (mex) N/A N/A N/A 3156.000000 13.493192 20240301 IL BANOBRA 01CHHP 0.458698 0.458698 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 517087035 517087035 2012/10/19 7305 2032/10/19 1 MPS N/A 13.487779 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.015761 N/A 32.252700 N/A N/A 1 AAA (mex) N/A N/A N/A 3153.000000 13.487779 20240301 IL BANOBRA 01CHIH 0.493015 0.493015 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1400000000 1400000000 2011/12/29 7305 2031/12/29 1 MPS N/A 12.967575 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.912459 N/A 30.614648 N/A N/A 1 AAA (mex) N/A N/A N/A 2859.000000 12.967575 20240301 IL BANOBRA 01CHIP 0.469085 0.469085 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 500000000 500000000 2012/07/19 7305 2032/07/19 1 MPS N/A 13.325013 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.986915 N/A 31.791003 N/A N/A 1 AAA (mex) N/A N/A N/A 3061.000000 13.325013 20240301 IL BANOBRA 01COAT 0.287983 0.287983 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/11/14 9134 2037/11/17 1 MPS N/A 17.788686 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.003879 N/A 32.062135 N/A N/A 1 AAA (mex) N/A N/A N/A 5008.000000 17.788686 20240301 IL BANOBRA 01COHP 0.425554 0.425554 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 575149428 575149428 2013/08/19 7305 2033/08/19 1 MPS N/A 14.071255 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.084654 N/A 33.368773 N/A N/A 1 AAA (mex) N/A N/A N/A 3458.000000 14.071255 20240301 IL BANOBRA 01COLP 0.424397 0.424397 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 50000000 50000000 2013/08/30 7305 2033/08/30 1 MPS N/A 14.093223 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.086497 N/A 33.398890 N/A N/A 1 AAA (mex) N/A N/A N/A 3469.000000 14.093223 20240301 IL BANOBRA 01DGOP 0.439740 0.439740 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 246341234 246341234 2013/04/08 7305 2033/04/08 1 MPS N/A 13.812694 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.058485 N/A 32.942568 N/A N/A 1 AAA (mex) N/A N/A N/A 3325.000000 13.812694 20240301 IL BANOBRA 01EMXF 0.279255 0.279255 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 102930000 102930000 2018/03/16 7305 2038/03/16 1 MPS N/A 18.138719 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.974715 N/A 31.596761 N/A N/A 1 AAA (mex) N/A N/A N/A 5127.000000 18.138719 20240301 IL BANOBRA 01EMXP 0.470570 0.470570 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 852000000 852000000 2012/07/06 7305 2032/07/06 1 MPS N/A 13.302336 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.982556 N/A 31.721524 N/A N/A 1 AAA (mex) N/A N/A N/A 3048.000000 13.302336 20240301 IL BANOBRA 01GROP 0.458363 0.458363 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 410489611 410489611 2012/10/22 7305 2032/10/22 1 MPS N/A 13.493192 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.016640 N/A 32.266806 N/A N/A 1 AAA (mex) N/A N/A N/A 3156.000000 13.493192 20240301 IL BANOBRA 01JALB 0.381708 0.381708 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 159407899 159407899 2014/10/17 7305 2034/10/17 1 MPS N/A 15.039958 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.112937 N/A 33.832500 N/A N/A 1 AAA (mex) N/A N/A N/A 3882.000000 15.039958 20240301 IL BANOBRA 01JBCB 0.331940 0.331940 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15588725 15588725 2016/04/29 7305 2036/04/29 1 MPS N/A 16.329052 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.092744 N/A 33.501077 N/A N/A 1 AAA (mex) N/A N/A N/A 4442.000000 16.329052 20240301 IL BANOBRA 01JBJC 0.343713 0.343713 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 84167538 84167538 2015/12/10 7305 2035/12/10 1 MPS N/A 16.000053 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.103375 N/A 33.675354 N/A N/A 1 AAA (mex) N/A N/A N/A 4301.000000 16.000053 20240301 IL BANOBRA 01JBJD 0.301160 0.301160 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 67632548 67632548 2017/05/25 7305 2037/05/25 1 MPS N/A 17.303561 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.040015 N/A 32.643487 N/A N/A 1 AAA (mex) N/A N/A N/A 4832.000000 17.303561 20240301 IL BANOBRA 01JBJF 0.300023 0.300023 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 37314622 37314622 2017/06/09 7305 2037/06/09 1 MPS N/A 17.343551 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.037261 N/A 32.598918 N/A N/A 1 AAA (mex) N/A N/A N/A 4848.000000 17.343551 20240301 IL BANOBRA 01JJAB 0.328025 0.328025 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 85471486 85471486 2016/06/15 7306 2036/06/16 1 MPS N/A 16.443031 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.088161 N/A 33.426162 N/A N/A 1 AAA (mex) N/A N/A N/A 4489.000000 16.443031 20240301 IL BANOBRA 01JJAC 0.315662 0.315662 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 56000000 56000000 2016/11/15 7308 2036/11/18 1 MPS N/A 16.820499 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.069882 N/A 33.127838 N/A N/A 1 AAA (mex) N/A N/A N/A 4645.000000 16.820499 20240301 IL BANOBRA 01JJAL 0.373665 0.373665 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 119153933 119153933 2015/01/09 7305 2035/01/09 1 MPS N/A 15.233483 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.113426 N/A 33.840541 N/A N/A 1 AAA (mex) N/A N/A N/A 3966.000000 15.233483 20240301 IL BANOBRA 01JLPB 0.464319 0.464319 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 300000000 300000000 2012/08/28 7307 2032/08/30 1 MPS N/A 13.398682 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.000543 N/A 32.008672 N/A N/A 1 AAA (mex) N/A N/A N/A 3104.000000 13.398682 20240301 IL BANOBRA 01JOAX 0.347564 0.347564 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 99720000 99720000 2015/10/26 7305 2035/10/26 1 MPS N/A 15.896417 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.105928 N/A 33.717241 N/A N/A 1 AAA (mex) N/A N/A N/A 4256.000000 15.896417 20240301 IL BANOBRA 01MCHP 0.414940 0.414940 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 567154855 567154855 2013/11/28 7305 2033/11/28 1 MPS N/A 14.280868 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.099023 N/A 33.603965 N/A N/A 1 AAA (mex) N/A N/A N/A 3559.000000 14.280868 20240301 IL BANOBRA 01MORF 0.279037 0.279037 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 280575000 280575000 2018/03/20 7304 2038/03/19 1 MPS N/A 18.147799 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973939 N/A 31.584349 N/A N/A 1 AAA (mex) N/A N/A N/A 5131.000000 18.147799 20240301 IL BANOBRA 01MORP 0.464206 0.464206 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 89505613 89505613 2012/08/31 7305 2032/08/31 1 MPS N/A 13.400447 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.000860 N/A 32.013727 N/A N/A 1 AAA (mex) N/A N/A N/A 3105.000000 13.400447 20240301 IL BANOBRA 01NAYA 0.239664 0.239664 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 23812932 23812932 2019/10/04 7305 2039/10/04 1 MPS N/A 20.075935 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.788275 N/A 28.702019 N/A N/A 1 AAA (mex) N/A N/A N/A 5695.000000 20.075935 20240301 IL BANOBRA 01OAXD 0.282320 0.282320 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1003035000 1003035000 2018/02/02 7305 2038/02/02 1 MPS N/A 18.012957 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.985458 N/A 31.767764 N/A N/A 1 AAA (mex) N/A N/A N/A 5085.000000 18.012957 20240301 IL BANOBRA 01PUEP 0.455570 0.455570 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 755702272 755702272 2012/11/14 7307 2032/11/16 1 MPS N/A 13.538657 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.023775 N/A 32.381511 N/A N/A 1 AAA (mex) N/A N/A N/A 3182.000000 13.538657 20240301 IL BANOBRA 01QROP 0.451006 0.451006 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 242762361 242762361 2012/12/27 7305 2032/12/27 1 MPS N/A 13.61484 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.034775 N/A 32.558778 N/A N/A 1 AAA (mex) N/A N/A N/A 3223.000000 13.614840 20240301 IL BANOBRA 01SINP 0.421560 0.421560 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 485000000 485000000 2013/09/25 7306 2033/09/26 1 MPS N/A 14.147899 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.090747 N/A 33.468468 N/A N/A 1 AAA (mex) N/A N/A N/A 3495.000000 14.147899 20240301 IL BANOBRA 01SLPB 0.454455 0.454455 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 44079756 44079756 2012/11/26 7305 2032/11/26 1 MPS N/A 13.557039 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.026535 N/A 32.425989 N/A N/A 1 AAA (mex) N/A N/A N/A 3191.000000 13.557039 20240301 IL BANOBRA 01SONP 0.458698 0.458698 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/10/19 7305 2032/10/19 1 MPS N/A 13.487779 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.015761 N/A 32.252700 N/A N/A 1 AAA (mex) N/A N/A N/A 3153.000000 13.487779 20240301 IL BANOBRA 01TABP 0.451784 0.451784 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 659693178 659693178 2012/12/18 7307 2032/12/20 1 MPS N/A 13.601673 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.032960 N/A 32.529511 N/A N/A 1 AAA (mex) N/A N/A N/A 3216.000000 13.601673 20240301 IL BANOBRA 01TAMB 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 187112637 187112637 2012/05/25 7305 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 01VERA 0.493747 0.493747 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 27799755 27799755 2011/12/23 7305 2031/12/23 1 MPS N/A 12.956888 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.910044 N/A 30.576858 N/A N/A 1 AAA (mex) N/A N/A N/A 2853.000000 12.956888 20240301 IL BANOBRA 01VERB 0.493747 0.493747 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 49186551 49186551 2011/12/23 7305 2031/12/23 1 MPS N/A 12.956888 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.910044 N/A 30.576858 N/A N/A 1 AAA (mex) N/A N/A N/A 2853.000000 12.956888 20240301 IL BANOBRA 01VERP 0.455570 0.455570 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 767833755 767833755 2012/11/16 7305 2032/11/16 1 MPS N/A 13.538657 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.023775 N/A 32.381511 N/A N/A 1 AAA (mex) N/A N/A N/A 3182.000000 13.538657 20240301 IL BANOBRA 01YUCP 0.433389 0.433389 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 286891458 286891458 2013/06/05 7306 2033/06/06 1 MPS N/A 13.926581 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.070857 N/A 33.143713 N/A N/A 1 AAA (mex) N/A N/A N/A 3384.000000 13.926581 20240301 IL BANOBRA 01ZACP 0.429670 0.429670 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 73711291 73711291 2013/07/09 7307 2033/07/11 1 MPS N/A 13.994479 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.077658 N/A 33.254597 N/A N/A 1 AAA (mex) N/A N/A N/A 3418.000000 13.994479 20240301 IL BANOBRA 020HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/11/09 7137 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 021HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/11/15 7131 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 022HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/11/23 7123 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 023HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/12/03 7113 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 024HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/12/07 7109 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 025HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/12/19 7097 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 026HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/01/25 7060 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 027HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/02/14 7040 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 028HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/03/11 7015 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 029HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/03/14 7012 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 02AGSP 0.465110 0.465110 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 27795005 27795005 2012/11/06 7230 2032/08/23 1 MPS N/A 13.386347 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.998320 N/A 31.973132 N/A N/A 1 AAA (mex) N/A N/A N/A 3096.000000 13.386347 20240301 IL BANOBRA 02CAMB 0.432217 0.432217 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 9182122 9182122 2013/08/22 7239 2033/06/17 1 MPS N/A 13.947854 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.073043 N/A 33.179338 N/A N/A 1 AAA (mex) N/A N/A N/A 3395.000000 13.947854 20240301 IL BANOBRA 02CAMC 0.428824 0.428824 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1725794 1725794 2013/10/23 7209 2033/07/19 1 MPS N/A 14.010109 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.079147 N/A 33.278890 N/A N/A 1 AAA (mex) N/A N/A N/A 3426.000000 14.010109 20240301 IL BANOBRA 02CAMD 0.381708 0.381708 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16364470 16364470 2014/11/19 7272 2034/10/17 1 MPS N/A 15.039958 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.112937 N/A 33.832500 N/A N/A 1 AAA (mex) N/A N/A N/A 3882.000000 15.039958 20240301 IL BANOBRA 02CAMP 0.470570 0.470570 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 47000000 47000000 2012/10/08 7211 2032/07/06 1 MPS N/A 13.302336 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.982556 N/A 31.721524 N/A N/A 1 AAA (mex) N/A N/A N/A 3048.000000 13.302336 20240301 IL BANOBRA 02CHHP 0.458698 0.458698 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 65173569 65173569 2013/02/28 7173 2032/10/19 1 MPS N/A 13.487779 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.015761 N/A 32.252700 N/A N/A 1 AAA (mex) N/A N/A N/A 3153.000000 13.487779 20240301 IL BANOBRA 02CHIH 0.478665 0.478665 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1200000000 1200000000 2012/04/27 7305 2032/04/27 1 MPS N/A 13.180358 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.958048 N/A 31.332327 N/A N/A 1 AAA (mex) N/A N/A N/A 2978.000000 13.180358 20240301 IL BANOBRA 02CHIP 0.469085 0.469085 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 316518679 316518679 2013/03/22 7059 2032/07/19 1 MPS N/A 13.325013 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.986915 N/A 31.791003 N/A N/A 1 AAA (mex) N/A N/A N/A 3061.000000 13.325013 20240301 IL BANOBRA 02COAT 0.287983 0.287983 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/11/27 9121 2037/11/17 1 MPS N/A 17.788686 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.003879 N/A 32.062135 N/A N/A 1 AAA (mex) N/A N/A N/A 5008.000000 17.788686 20240301 IL BANOBRA 02COHP 0.425554 0.425554 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 21780023 21780023 2013/11/12 7220 2033/08/19 1 MPS N/A 14.071255 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.084654 N/A 33.368773 N/A N/A 1 AAA (mex) N/A N/A N/A 3458.000000 14.071255 20240301 IL BANOBRA 02COLP 0.424397 0.424397 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 109963093 109963093 2013/12/10 7203 2033/08/30 1 MPS N/A 14.093223 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.086497 N/A 33.398890 N/A N/A 1 AAA (mex) N/A N/A N/A 3469.000000 14.093223 20240301 IL BANOBRA 02DGOP 0.439740 0.439740 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 37821745 37821745 2013/11/11 7088 2033/04/08 1 MPS N/A 13.812694 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.058485 N/A 32.942568 N/A N/A 1 AAA (mex) N/A N/A N/A 3325.000000 13.812694 20240301 IL BANOBRA 02EMXF 0.279255 0.279255 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 89288021 89288021 2018/11/30 7046 2038/03/16 1 MPS N/A 18.138719 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.974715 N/A 31.596761 N/A N/A 1 AAA (mex) N/A N/A N/A 5127.000000 18.138719 20240301 IL BANOBRA 02EMXP 0.470570 0.470570 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 277213109 277213109 2012/10/08 7211 2032/07/06 1 MPS N/A 13.302336 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.982556 N/A 31.721524 N/A N/A 1 AAA (mex) N/A N/A N/A 3048.000000 13.302336 20240301 IL BANOBRA 02GROP 0.458363 0.458363 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 48510389 48510389 2012/12/17 7249 2032/10/22 1 MPS N/A 13.493192 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.016640 N/A 32.266806 N/A N/A 1 AAA (mex) N/A N/A N/A 3156.000000 13.493192 20240301 IL BANOBRA 02JALB 0.381708 0.381708 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6838226 6838226 2014/12/02 7259 2034/10/17 1 MPS N/A 15.039958 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.112937 N/A 33.832500 N/A N/A 1 AAA (mex) N/A N/A N/A 3882.000000 15.039958 20240301 IL BANOBRA 02JBCB 0.331940 0.331940 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 65883014 65883014 2017/06/19 6889 2036/04/29 1 MPS N/A 16.329052 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.092744 N/A 33.501077 N/A N/A 1 AAA (mex) N/A N/A N/A 4442.000000 16.329052 20240301 IL BANOBRA 02JBJC 0.343713 0.343713 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 28634406 28634406 2016/02/15 7238 2035/12/10 1 MPS N/A 16.000053 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.103375 N/A 33.675354 N/A N/A 1 AAA (mex) N/A N/A N/A 4301.000000 16.000053 20240301 IL BANOBRA 02JBJD 0.301160 0.301160 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 26384117 26384117 2018/04/17 6978 2037/05/25 1 MPS N/A 17.303561 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.040015 N/A 32.643487 N/A N/A 1 AAA (mex) N/A N/A N/A 4832.000000 17.303561 20240301 IL BANOBRA 02JBJF 0.300023 0.300023 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15155043 15155043 2017/10/16 7176 2037/06/09 1 MPS N/A 17.343551 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.037261 N/A 32.598918 N/A N/A 1 AAA (mex) N/A N/A N/A 4848.000000 17.343551 20240301 IL BANOBRA 02JJAB 0.328025 0.328025 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1317400 1317400 2017/07/05 6921 2036/06/16 1 MPS N/A 16.443031 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.088161 N/A 33.426162 N/A N/A 1 AAA (mex) N/A N/A N/A 4489.000000 16.443031 20240301 IL BANOBRA 02JJAL 0.373665 0.373665 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 54328663 54328663 2015/08/31 7071 2035/01/09 1 MPS N/A 15.233483 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.113426 N/A 33.840541 N/A N/A 1 AAA (mex) N/A N/A N/A 3966.000000 15.233483 20240301 IL BANOBRA 02JOAX 0.347564 0.347564 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 200000000 200000000 2015/12/08 7262 2035/10/26 1 MPS N/A 15.896417 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.105928 N/A 33.717241 N/A N/A 1 AAA (mex) N/A N/A N/A 4256.000000 15.896417 20240301 IL BANOBRA 02MORF 0.279037 0.279037 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 326032025 326032025 2018/04/13 7280 2038/03/19 1 MPS N/A 18.147799 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973939 N/A 31.584349 N/A N/A 1 AAA (mex) N/A N/A N/A 5131.000000 18.147799 20240301 IL BANOBRA 02MORP 0.464206 0.464206 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 92304100 92304100 2012/12/14 7200 2032/08/31 1 MPS N/A 13.400447 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.000860 N/A 32.013727 N/A N/A 1 AAA (mex) N/A N/A N/A 3105.000000 13.400447 20240301 IL BANOBRA 02NAYA 0.239664 0.239664 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 32771423 32771423 2019/11/14 7264 2039/10/04 1 MPS N/A 20.075935 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.788275 N/A 28.702019 N/A N/A 1 AAA (mex) N/A N/A N/A 5695.000000 20.075935 20240301 IL BANOBRA 02OAXD 0.282320 0.282320 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 39223812 39223812 2019/04/05 6878 2038/02/02 1 MPS N/A 18.012957 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.985458 N/A 31.767764 N/A N/A 1 AAA (mex) N/A N/A N/A 5085.000000 18.012957 20240301 IL BANOBRA 02PUEP 0.455570 0.455570 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 106580976 106580976 2013/07/31 7048 2032/11/16 1 MPS N/A 13.538657 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.023775 N/A 32.381511 N/A N/A 1 AAA (mex) N/A N/A N/A 3182.000000 13.538657 20240301 IL BANOBRA 02QROP 0.451006 0.451006 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 20098829 20098829 2013/12/13 6954 2032/12/27 1 MPS N/A 13.61484 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.034775 N/A 32.558778 N/A N/A 1 AAA (mex) N/A N/A N/A 3223.000000 13.614840 20240301 IL BANOBRA 02SLPB 0.454455 0.454455 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 39629798 39629798 2012/12/20 7281 2032/11/26 1 MPS N/A 13.557039 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.026535 N/A 32.425989 N/A N/A 1 AAA (mex) N/A N/A N/A 3191.000000 13.557039 20240301 IL BANOBRA 02SONP 0.458698 0.458698 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/12/27 7236 2032/10/19 1 MPS N/A 13.487779 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.015761 N/A 32.252700 N/A N/A 1 AAA (mex) N/A N/A N/A 3153.000000 13.487779 20240301 IL BANOBRA 02VERA 0.493747 0.493747 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 414519862 414519862 2012/01/19 7278 2031/12/23 1 MPS N/A 12.956888 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.910044 N/A 30.576858 N/A N/A 1 AAA (mex) N/A N/A N/A 2853.000000 12.956888 20240301 IL BANOBRA 02VERB 0.493747 0.493747 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 733416616 733416616 2012/01/19 7278 2031/12/23 1 MPS N/A 12.956888 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.910044 N/A 30.576858 N/A N/A 1 AAA (mex) N/A N/A N/A 2853.000000 12.956888 20240301 IL BANOBRA 02VERP 0.455570 0.455570 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 251557698 251557698 2013/05/07 7133 2032/11/16 1 MPS N/A 13.538657 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.023775 N/A 32.381511 N/A N/A 1 AAA (mex) N/A N/A N/A 3182.000000 13.538657 20240301 IL BANOBRA 02YUCP 0.433389 0.433389 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 20040304 20040304 2013/11/26 7132 2033/06/06 1 MPS N/A 13.926581 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.070857 N/A 33.143713 N/A N/A 1 AAA (mex) N/A N/A N/A 3384.000000 13.926581 20240301 IL BANOBRA 02ZACP 0.429670 0.429670 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 94746848 94746848 2015/02/25 6711 2033/07/11 1 MPS N/A 13.994479 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.077658 N/A 33.254597 N/A N/A 1 AAA (mex) N/A N/A N/A 3418.000000 13.994479 20240301 IL BANOBRA 030HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/04/02 6993 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 031HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/04/25 6970 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 032HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/05/03 6962 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 033HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/05/15 6950 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 034HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/06/10 6924 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 035HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/07/04 6900 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 036HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/07/12 6892 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 037HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/07/29 6875 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 038HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/07/29 6875 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 039HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/08/19 6854 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 03CAMB 0.432217 0.432217 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 12721323 12721323 2013/09/26 7204 2033/06/17 1 MPS N/A 13.947854 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.073043 N/A 33.179338 N/A N/A 1 AAA (mex) N/A N/A N/A 3395.000000 13.947854 20240301 IL BANOBRA 03CAMD 0.381708 0.381708 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 39669092 39669092 2014/12/19 7242 2034/10/17 1 MPS N/A 15.039958 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.112937 N/A 33.832500 N/A N/A 1 AAA (mex) N/A N/A N/A 3882.000000 15.039958 20240301 IL BANOBRA 03CAMP 0.458363 0.458363 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 58500000 58500000 2013/04/10 7135 2032/10/22 1 MPS N/A 13.493192 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.016640 N/A 32.266806 N/A N/A 1 AAA (mex) N/A N/A N/A 3156.000000 13.493192 20240301 IL BANOBRA 03CHHP 0.458698 0.458698 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 54753911 54753911 2013/12/03 6895 2032/10/19 1 MPS N/A 13.487779 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.015761 N/A 32.252700 N/A N/A 1 AAA (mex) N/A N/A N/A 3153.000000 13.487779 20240301 IL BANOBRA 03CHIH 0.450561 0.450561 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 400000000 400000000 2012/12/31 7305 2032/12/31 1 MPS N/A 13.622396 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.035795 N/A 32.575281 N/A N/A 1 AAA (mex) N/A N/A N/A 3227.000000 13.622396 20240301 IL BANOBRA 03CHIP 0.469085 0.469085 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/12/20 6786 2032/07/19 1 MPS N/A 13.325013 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.986915 N/A 31.791003 N/A N/A 1 AAA (mex) N/A N/A N/A 3061.000000 13.325013 20240301 IL BANOBRA 03COAT 0.287983 0.287983 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/12/17 9101 2037/11/17 1 MPS N/A 17.788686 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.003879 N/A 32.062135 N/A N/A 1 AAA (mex) N/A N/A N/A 5008.000000 17.788686 20240301 IL BANOBRA 03EMXF 0.279255 0.279255 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 128931124 128931124 2019/06/28 6836 2038/03/16 1 MPS N/A 18.138719 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.974715 N/A 31.596761 N/A N/A 1 AAA (mex) N/A N/A N/A 5127.000000 18.138719 20240301 IL BANOBRA 03EMXP 0.470570 0.470570 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 397136520 397136520 2012/10/09 7210 2032/07/06 1 MPS N/A 13.302336 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.982556 N/A 31.721524 N/A N/A 1 AAA (mex) N/A N/A N/A 3048.000000 13.302336 20240301 IL BANOBRA 03JALB 0.381708 0.381708 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 29453596 29453596 2015/06/30 7049 2034/10/17 1 MPS N/A 15.039958 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.112937 N/A 33.832500 N/A N/A 1 AAA (mex) N/A N/A N/A 3882.000000 15.039958 20240301 IL BANOBRA 03JBCB 0.331940 0.331940 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15367722 15367722 2017/09/01 6815 2036/04/29 1 MPS N/A 16.329052 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.092744 N/A 33.501077 N/A N/A 1 AAA (mex) N/A N/A N/A 4442.000000 16.329052 20240301 IL BANOBRA 03JBJC 0.343713 0.343713 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16655173 16655173 2016/03/14 7210 2035/12/10 1 MPS N/A 16.000053 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.103375 N/A 33.675354 N/A N/A 1 AAA (mex) N/A N/A N/A 4301.000000 16.000053 20240301 IL BANOBRA 03JBJF 0.300023 0.300023 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15000000 15000000 2017/11/17 7144 2037/06/09 1 MPS N/A 17.343551 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.037261 N/A 32.598918 N/A N/A 1 AAA (mex) N/A N/A N/A 4848.000000 17.343551 20240301 IL BANOBRA 03JJAL 0.373665 0.373665 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 326896898 326896898 2015/12/18 6962 2035/01/09 1 MPS N/A 15.233483 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.113426 N/A 33.840541 N/A N/A 1 AAA (mex) N/A N/A N/A 3966.000000 15.233483 20240301 IL BANOBRA 03JOAX 0.347564 0.347564 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 21055728 21055728 2016/12/23 6881 2035/10/26 1 MPS N/A 15.896417 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.105928 N/A 33.717241 N/A N/A 1 AAA (mex) N/A N/A N/A 4256.000000 15.896417 20240301 IL BANOBRA 03MORF 0.279037 0.279037 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 75933786 75933786 2018/06/01 7231 2038/03/19 1 MPS N/A 18.147799 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973939 N/A 31.584349 N/A N/A 1 AAA (mex) N/A N/A N/A 5131.000000 18.147799 20240301 IL BANOBRA 03MORP 0.464206 0.464206 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 84185500 84185500 2013/04/16 7077 2032/08/31 1 MPS N/A 13.400447 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.000860 N/A 32.013727 N/A N/A 1 AAA (mex) N/A N/A N/A 3105.000000 13.400447 20240301 IL BANOBRA 03NAYA 0.239664 0.239664 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 43445081 43445081 2020/01/07 7210 2039/10/04 1 MPS N/A 20.075935 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.788275 N/A 28.702019 N/A N/A 1 AAA (mex) N/A N/A N/A 5695.000000 20.075935 20240301 IL BANOBRA 03OAXD 0.282320 0.282320 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6670958 6670958 2019/07/08 6784 2038/02/02 1 MPS N/A 18.012957 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.985458 N/A 31.767764 N/A N/A 1 AAA (mex) N/A N/A N/A 5085.000000 18.012957 20240301 IL BANOBRA 03PUEP 0.455570 0.455570 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 53888781 53888781 2014/05/30 6745 2032/11/16 1 MPS N/A 13.538657 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.023775 N/A 32.381511 N/A N/A 1 AAA (mex) N/A N/A N/A 3182.000000 13.538657 20240301 IL BANOBRA 03VERA 0.493747 0.493747 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 164992154 164992154 2012/05/30 7146 2031/12/23 1 MPS N/A 12.956888 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.910044 N/A 30.576858 N/A N/A 1 AAA (mex) N/A N/A N/A 2853.000000 12.956888 20240301 IL BANOBRA 03VERB 0.493747 0.493747 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 291923255 291923255 2012/05/30 7146 2031/12/23 1 MPS N/A 12.956888 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.910044 N/A 30.576858 N/A N/A 1 AAA (mex) N/A N/A N/A 2853.000000 12.956888 20240301 IL BANOBRA 03VERP 0.455570 0.455570 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 54962085 54962085 2013/12/17 6909 2032/11/16 1 MPS N/A 13.538657 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.023775 N/A 32.381511 N/A N/A 1 AAA (mex) N/A N/A N/A 3182.000000 13.538657 20240301 IL BANOBRA 03ZACP 0.429670 0.429670 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30000000 30000000 2015/08/05 6550 2033/07/11 1 MPS N/A 13.994479 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.077658 N/A 33.254597 N/A N/A 1 AAA (mex) N/A N/A N/A 3418.000000 13.994479 20240301 IL BANOBRA 040HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/09/23 6819 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 041018 0.264718 0.264718 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1999261 1999261 2018/10/04 7305 2038/10/04 1 MPS N/A 18.781159 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.916142 N/A 30.672279 N/A N/A 1 AAA (mex) N/A N/A N/A 5330.000000 18.781159 20240301 IL BANOBRA 041022 0.297155 0.297155 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 700000000 700000000 2022/10/04 5400 2037/07/17 1 MPS N/A 17.445932 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.029991 N/A 32.481697 N/A N/A 1 AAA (mex) N/A N/A N/A 4885.000000 17.445932 20240301 IL BANOBRA 041HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/11/04 6777 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 042HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/11/20 6761 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 043HGO 0.475406 0.475406 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/11/22 6759 2032/05/25 1 MPS N/A 13.229202 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968055 N/A 31.490916 N/A N/A 1 AAA (mex) N/A N/A N/A 3007.000000 13.229202 20240301 IL BANOBRA 04CAMB 0.432217 0.432217 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 7389572 7389572 2013/10/23 7177 2033/06/17 1 MPS N/A 13.947854 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.073043 N/A 33.179338 N/A N/A 1 AAA (mex) N/A N/A N/A 3395.000000 13.947854 20240301 IL BANOBRA 04CAMD 0.381708 0.381708 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 8822990 8822990 2015/04/24 7116 2034/10/17 1 MPS N/A 15.039958 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.112937 N/A 33.832500 N/A N/A 1 AAA (mex) N/A N/A N/A 3882.000000 15.039958 20240301 IL BANOBRA 04CAMP 0.458363 0.458363 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 25705000 25705000 2013/04/24 7121 2032/10/22 1 MPS N/A 13.493192 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.016640 N/A 32.266806 N/A N/A 1 AAA (mex) N/A N/A N/A 3156.000000 13.493192 20240301 IL BANOBRA 04CHIH 0.450561 0.450561 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 400000000 400000000 2013/04/04 7211 2032/12/31 1 MPS N/A 13.622396 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.035795 N/A 32.575281 N/A N/A 1 AAA (mex) N/A N/A N/A 3227.000000 13.622396 20240301 IL BANOBRA 04EMXF 0.279255 0.279255 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 80208000 80208000 2019/07/05 6829 2038/03/16 1 MPS N/A 18.138719 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.974715 N/A 31.596761 N/A N/A 1 AAA (mex) N/A N/A N/A 5127.000000 18.138719 20240301 IL BANOBRA 04EMXP 0.470570 0.470570 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 242448089 242448089 2012/11/07 7181 2032/07/06 1 MPS N/A 13.302336 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.982556 N/A 31.721524 N/A N/A 1 AAA (mex) N/A N/A N/A 3048.000000 13.302336 20240301 IL BANOBRA 04JALB 0.381708 0.381708 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10197213 10197213 2016/02/22 6812 2034/10/17 1 MPS N/A 15.039958 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.112937 N/A 33.832500 N/A N/A 1 AAA (mex) N/A N/A N/A 3882.000000 15.039958 20240301 IL BANOBRA 04JBCB 0.331940 0.331940 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 17103540 17103540 2017/10/05 6781 2036/04/29 1 MPS N/A 16.329052 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.092744 N/A 33.501077 N/A N/A 1 AAA (mex) N/A N/A N/A 4442.000000 16.329052 20240301 IL BANOBRA 04JBJC 0.343713 0.343713 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 33253187 33253187 2016/04/18 7175 2035/12/10 1 MPS N/A 16.000053 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.103375 N/A 33.675354 N/A N/A 1 AAA (mex) N/A N/A N/A 4301.000000 16.000053 20240301 IL BANOBRA 04JBJF 0.300023 0.300023 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15000000 15000000 2017/12/22 7109 2037/06/09 1 MPS N/A 17.343551 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.037261 N/A 32.598918 N/A N/A 1 AAA (mex) N/A N/A N/A 4848.000000 17.343551 20240301 IL BANOBRA 04JOAX 0.347564 0.347564 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 31361061 31361061 2017/04/03 6780 2035/10/26 1 MPS N/A 15.896417 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.105928 N/A 33.717241 N/A N/A 1 AAA (mex) N/A N/A N/A 4256.000000 15.896417 20240301 IL BANOBRA 04MORF 0.279037 0.279037 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 130589571 130589571 2018/07/30 7172 2038/03/19 1 MPS N/A 18.147799 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973939 N/A 31.584349 N/A N/A 1 AAA (mex) N/A N/A N/A 5131.000000 18.147799 20240301 IL BANOBRA 04MORP 0.464206 0.464206 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6118054 6118054 2013/08/22 6949 2032/08/31 1 MPS N/A 13.400447 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.000860 N/A 32.013727 N/A N/A 1 AAA (mex) N/A N/A N/A 3105.000000 13.400447 20240301 IL BANOBRA 04NAYA 0.239664 0.239664 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 25347345 25347345 2020/03/06 7151 2039/10/04 1 MPS N/A 20.075935 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.788275 N/A 28.702019 N/A N/A 1 AAA (mex) N/A N/A N/A 5695.000000 20.075935 20240301 IL BANOBRA 04OAXD 0.282320 0.282320 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10241673 10241673 2019/07/16 6776 2038/02/02 1 MPS N/A 18.012957 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.985458 N/A 31.767764 N/A N/A 1 AAA (mex) N/A N/A N/A 5085.000000 18.012957 20240301 IL BANOBRA 04VERA 0.493747 0.493747 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 233173281 233173281 2012/07/27 7088 2031/12/23 1 MPS N/A 12.956888 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.910044 N/A 30.576858 N/A N/A 1 AAA (mex) N/A N/A N/A 2853.000000 12.956888 20240301 IL BANOBRA 04VERB 0.493747 0.493747 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 412557211 412557211 2012/07/27 7088 2031/12/23 1 MPS N/A 12.956888 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.910044 N/A 30.576858 N/A N/A 1 AAA (mex) N/A N/A N/A 2853.000000 12.956888 20240301 IL BANOBRA 050618 0.273531 0.273531 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/06/05 7303 2038/06/03 1 MPS N/A 18.382284 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.953188 N/A 31.255374 N/A N/A 1 AAA (mex) N/A N/A N/A 5207.000000 18.382284 20240301 IL BANOBRA 05CAMB 0.432217 0.432217 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16830571 16830571 2013/12/05 7134 2033/06/17 1 MPS N/A 13.947854 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.073043 N/A 33.179338 N/A N/A 1 AAA (mex) N/A N/A N/A 3395.000000 13.947854 20240301 IL BANOBRA 05CAMD 0.381708 0.381708 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 8794623 8794623 2015/08/13 7005 2034/10/17 1 MPS N/A 15.039958 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.112937 N/A 33.832500 N/A N/A 1 AAA (mex) N/A N/A N/A 3882.000000 15.039958 20240301 IL BANOBRA 05CAMP 0.458363 0.458363 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 11293463 11293463 2013/06/04 7080 2032/10/22 1 MPS N/A 13.493192 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.016640 N/A 32.266806 N/A N/A 1 AAA (mex) N/A N/A N/A 3156.000000 13.493192 20240301 IL BANOBRA 05CHIH 0.450561 0.450561 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 220000000 220000000 2013/12/10 6961 2032/12/31 1 MPS N/A 13.622396 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.035795 N/A 32.575281 N/A N/A 1 AAA (mex) N/A N/A N/A 3227.000000 13.622396 20240301 IL BANOBRA 05EMXF 0.279255 0.279255 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 23295162 23295162 2019/09/13 6759 2038/03/16 1 MPS N/A 18.138719 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.974715 N/A 31.596761 N/A N/A 1 AAA (mex) N/A N/A N/A 5127.000000 18.138719 20240301 IL BANOBRA 05EMXP 0.470570 0.470570 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 263441789 263441789 2012/12/05 7153 2032/07/06 1 MPS N/A 13.302336 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.982556 N/A 31.721524 N/A N/A 1 AAA (mex) N/A N/A N/A 3048.000000 13.302336 20240301 IL BANOBRA 05JALB 0.381708 0.381708 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6097930 6097930 2016/04/15 6759 2034/10/17 1 MPS N/A 15.039958 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.112937 N/A 33.832500 N/A N/A 1 AAA (mex) N/A N/A N/A 3882.000000 15.039958 20240301 IL BANOBRA 05JBCB 0.331940 0.331940 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15032408 15032408 2017/10/11 6775 2036/04/29 1 MPS N/A 16.329052 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.092744 N/A 33.501077 N/A N/A 1 AAA (mex) N/A N/A N/A 4442.000000 16.329052 20240301 IL BANOBRA 05JBJC 0.343713 0.343713 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 26052802 26052802 2016/04/29 7164 2035/12/10 1 MPS N/A 16.000053 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.103375 N/A 33.675354 N/A N/A 1 AAA (mex) N/A N/A N/A 4301.000000 16.000053 20240301 IL BANOBRA 05JBJF 0.300023 0.300023 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15244059 15244059 2018/05/31 6949 2037/06/09 1 MPS N/A 17.343551 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.037261 N/A 32.598918 N/A N/A 1 AAA (mex) N/A N/A N/A 4848.000000 17.343551 20240301 IL BANOBRA 05JOAX 0.347564 0.347564 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 17861546 17861546 2017/04/12 6771 2035/10/26 1 MPS N/A 15.896417 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.105928 N/A 33.717241 N/A N/A 1 AAA (mex) N/A N/A N/A 4256.000000 15.896417 20240301 IL BANOBRA 05MORF 0.279037 0.279037 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 64422560 64422560 2019/09/10 6765 2038/03/19 1 MPS N/A 18.147799 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973939 N/A 31.584349 N/A N/A 1 AAA (mex) N/A N/A N/A 5131.000000 18.147799 20240301 IL BANOBRA 05MORP 0.464206 0.464206 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 39088827 39088827 2014/03/10 6749 2032/08/31 1 MPS N/A 13.400447 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.000860 N/A 32.013727 N/A N/A 1 AAA (mex) N/A N/A N/A 3105.000000 13.400447 20240301 IL BANOBRA 05NAYA 0.239664 0.239664 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 13185474 13185474 2020/03/13 7144 2039/10/04 1 MPS N/A 20.075935 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.788275 N/A 28.702019 N/A N/A 1 AAA (mex) N/A N/A N/A 5695.000000 20.075935 20240301 IL BANOBRA 05OAXD 0.282320 0.282320 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 7966218 7966218 2019/07/30 6762 2038/02/02 1 MPS N/A 18.012957 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.985458 N/A 31.767764 N/A N/A 1 AAA (mex) N/A N/A N/A 5085.000000 18.012957 20240301 IL BANOBRA 05VERA 0.493747 0.493747 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 45264923 45264923 2012/10/16 7007 2031/12/23 1 MPS N/A 12.956888 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.910044 N/A 30.576858 N/A N/A 1 AAA (mex) N/A N/A N/A 2853.000000 12.956888 20240301 IL BANOBRA 05VERB 0.493747 0.493747 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 80087951 80087951 2012/10/16 7007 2031/12/23 1 MPS N/A 12.956888 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.910044 N/A 30.576858 N/A N/A 1 AAA (mex) N/A N/A N/A 2853.000000 12.956888 20240301 IL BANOBRA 06CAMB 0.432217 0.432217 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 9753132 9753132 2014/11/07 6797 2033/06/17 1 MPS N/A 13.947854 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.073043 N/A 33.179338 N/A N/A 1 AAA (mex) N/A N/A N/A 3395.000000 13.947854 20240301 IL BANOBRA 06CAMP 0.458363 0.458363 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 26210444 26210444 2013/12/18 6883 2032/10/22 1 MPS N/A 13.493192 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.016640 N/A 32.266806 N/A N/A 1 AAA (mex) N/A N/A N/A 3156.000000 13.493192 20240301 IL BANOBRA 06EMXF 0.279255 0.279255 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 104470485 104470485 2020/02/21 6598 2038/03/16 1 MPS N/A 18.138719 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.974715 N/A 31.596761 N/A N/A 1 AAA (mex) N/A N/A N/A 5127.000000 18.138719 20240301 IL BANOBRA 06EMXP 0.470570 0.470570 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 270505081 270505081 2013/01/10 7117 2032/07/06 1 MPS N/A 13.302336 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.982556 N/A 31.721524 N/A N/A 1 AAA (mex) N/A N/A N/A 3048.000000 13.302336 20240301 IL BANOBRA 06JBCB 0.331940 0.331940 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 22565796 22565796 2018/02/26 6637 2036/04/29 1 MPS N/A 16.329052 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.092744 N/A 33.501077 N/A N/A 1 AAA (mex) N/A N/A N/A 4442.000000 16.329052 20240301 IL BANOBRA 06JBJC 0.343713 0.343713 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 25456012 25456012 2016/06/17 7115 2035/12/10 1 MPS N/A 16.000053 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.103375 N/A 33.675354 N/A N/A 1 AAA (mex) N/A N/A N/A 4301.000000 16.000053 20240301 IL BANOBRA 06JBJF 0.300023 0.300023 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5251402 5251402 2018/12/06 6760 2037/06/09 1 MPS N/A 17.343551 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.037261 N/A 32.598918 N/A N/A 1 AAA (mex) N/A N/A N/A 4848.000000 17.343551 20240301 IL BANOBRA 06JOAX 0.347564 0.347564 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 28861094 28861094 2017/04/24 6759 2035/10/26 1 MPS N/A 15.896417 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.105928 N/A 33.717241 N/A N/A 1 AAA (mex) N/A N/A N/A 4256.000000 15.896417 20240301 IL BANOBRA 06MORF 0.279037 0.279037 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 61243921 61243921 2019/09/13 6762 2038/03/19 1 MPS N/A 18.147799 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973939 N/A 31.584349 N/A N/A 1 AAA (mex) N/A N/A N/A 5131.000000 18.147799 20240301 IL BANOBRA 06NAYA 0.239728 0.239728 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 12419695 12419695 2020/04/02 7123 2039/10/03 1 MPS N/A 20.072323 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.788630 N/A 28.707431 N/A N/A 1 AAA (mex) N/A N/A N/A 5694.000000 20.072323 20240301 IL BANOBRA 06OAXD 0.282320 0.282320 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 14559282 14559282 2019/07/30 6762 2038/02/02 1 MPS N/A 18.012957 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.985458 N/A 31.767764 N/A N/A 1 AAA (mex) N/A N/A N/A 5085.000000 18.012957 20240301 IL BANOBRA 06VERA 0.493747 0.493747 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 106567742 106567742 2012/10/31 6992 2031/12/23 1 MPS N/A 12.956888 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.910044 N/A 30.576858 N/A N/A 1 AAA (mex) N/A N/A N/A 2853.000000 12.956888 20240301 IL BANOBRA 06VERB 0.493747 0.493747 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 188552008 188552008 2012/10/31 6992 2031/12/23 1 MPS N/A 12.956888 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.910044 N/A 30.576858 N/A N/A 1 AAA (mex) N/A N/A N/A 2853.000000 12.956888 20240301 IL BANOBRA 070520 0.226384 0.226384 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1393000 1393000 2020/05/07 7301 2040/05/03 1 MPS N/A 20.848028 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711604 N/A 27.552047 N/A N/A 1 AAA (mex) N/A N/A N/A 5906.000000 20.848028 20240301 IL BANOBRA 07EMXF 0.279255 0.279255 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 234010623 234010623 2020/03/13 6577 2038/03/16 1 MPS N/A 18.138719 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.974715 N/A 31.596761 N/A N/A 1 AAA (mex) N/A N/A N/A 5127.000000 18.138719 20240301 IL BANOBRA 07EMXP 0.470570 0.470570 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 256720080 256720080 2013/02/12 7084 2032/07/06 1 MPS N/A 13.302336 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.982556 N/A 31.721524 N/A N/A 1 AAA (mex) N/A N/A N/A 3048.000000 13.302336 20240301 IL BANOBRA 07JBCB 0.331940 0.331940 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15583950 15583950 2018/03/02 6633 2036/04/29 1 MPS N/A 16.329052 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.092744 N/A 33.501077 N/A N/A 1 AAA (mex) N/A N/A N/A 4442.000000 16.329052 20240301 IL BANOBRA 07JBJC 0.343713 0.343713 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30512079 30512079 2016/07/15 7087 2035/12/10 1 MPS N/A 16.000053 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.103375 N/A 33.675354 N/A N/A 1 AAA (mex) N/A N/A N/A 4301.000000 16.000053 20240301 IL BANOBRA 07MORF 0.279037 0.279037 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 71951876 71951876 2019/09/20 6755 2038/03/19 1 MPS N/A 18.147799 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973939 N/A 31.584349 N/A N/A 1 AAA (mex) N/A N/A N/A 5131.000000 18.147799 20240301 IL BANOBRA 07NAYA 0.239664 0.239664 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 12537357 12537357 2020/05/11 7085 2039/10/04 1 MPS N/A 20.075935 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.788275 N/A 28.702019 N/A N/A 1 AAA (mex) N/A N/A N/A 5695.000000 20.075935 20240301 IL BANOBRA 07OAXD 0.282320 0.282320 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 24660636 24660636 2019/07/30 6762 2038/02/02 1 MPS N/A 18.012957 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.985458 N/A 31.767764 N/A N/A 1 AAA (mex) N/A N/A N/A 5085.000000 18.012957 20240301 IL BANOBRA 07VERA 0.493747 0.493747 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCA DE DESARROLLO 10114335 10114335 2020/06/02 7063 2039/10/04 1 MPS N/A 20.075935 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.788275 N/A 28.702019 N/A N/A 1 AAA (mex) N/A N/A N/A 5695.000000 20.075935 20240301 IL BANOBRA 08OAXD 0.282320 0.282320 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 29018118 29018118 2019/08/02 6759 2038/02/02 1 MPS N/A 18.012957 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.985458 N/A 31.767764 N/A N/A 1 AAA (mex) N/A N/A N/A 5085.000000 18.012957 20240301 IL BANOBRA 08VERA 0.493747 0.493747 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 413846940 413846940 2013/06/04 6776 2031/12/23 1 MPS N/A 12.956888 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.910044 N/A 30.576858 N/A N/A 1 AAA (mex) N/A N/A N/A 2853.000000 12.956888 20240301 IL BANOBRA 08VERB 0.493747 0.493747 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 732226005 732226005 2013/06/04 6776 2031/12/23 1 MPS N/A 12.956888 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.910044 N/A 30.576858 N/A N/A 1 AAA (mex) N/A N/A N/A 2853.000000 12.956888 20240301 IL BANOBRA 09EMXP 0.470570 0.470570 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 256215634 256215634 2014/03/31 6672 2032/07/06 1 MPS N/A 13.302336 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.982556 N/A 31.721524 N/A N/A 1 AAA (mex) N/A N/A N/A 3048.000000 13.302336 20240301 IL BANOBRA 09JBCB 0.331940 0.331940 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 23298394 23298394 2018/04/26 6578 2036/04/29 1 MPS N/A 16.329052 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.092744 N/A 33.501077 N/A N/A 1 AAA (mex) N/A N/A N/A 4442.000000 16.329052 20240301 IL BANOBRA 09JBJC 0.343713 0.343713 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 38897041 38897041 2016/11/03 6976 2035/12/10 1 MPS N/A 16.000053 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.103375 N/A 33.675354 N/A N/A 1 AAA (mex) N/A N/A N/A 4301.000000 16.000053 20240301 IL BANOBRA 09NAYA 0.239664 0.239664 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6792080 6792080 2020/06/26 7039 2039/10/04 1 MPS N/A 20.075935 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.788275 N/A 28.702019 N/A N/A 1 AAA (mex) N/A N/A N/A 5695.000000 20.075935 20240301 IL BANOBRA 10JBCB 0.331940 0.331940 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30503637 30503637 2018/04/26 6578 2036/04/29 1 MPS N/A 16.329052 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.092744 N/A 33.501077 N/A N/A 1 AAA (mex) N/A N/A N/A 4442.000000 16.329052 20240301 IL BANOBRA 10JBJC 0.343713 0.343713 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 36367964 36367964 2016/12/27 6922 2035/12/10 1 MPS N/A 16.000053 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.103375 N/A 33.675354 N/A N/A 1 AAA (mex) N/A N/A N/A 4301.000000 16.000053 20240301 IL BANOBRA 10NAYA 0.239664 0.239664 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 11760285 11760285 2020/07/31 7004 2039/10/04 1 MPS N/A 20.075935 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.788275 N/A 28.702019 N/A N/A 1 AAA (mex) N/A N/A N/A 5695.000000 20.075935 20240301 IL BANOBRA 110718 0.271226 0.271226 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/07/11 7299 2038/07/05 1 MPS N/A 18.483677 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.943960 N/A 31.109653 N/A N/A 1 AAA (mex) N/A N/A N/A 5238.000000 18.483677 20240301 IL BANOBRA 110719 0.245720 0.245720 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 4000000 4000000 2019/07/11 7298 2039/07/04 1 MPS N/A 19.744426 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.821238 N/A 29.203690 N/A N/A 1 AAA (mex) N/A N/A N/A 5603.000000 19.744426 20240301 IL BANOBRA 111018 0.264718 0.264718 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 4940000 4940000 2018/10/11 7298 2038/10/04 1 MPS N/A 18.781159 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.916142 N/A 30.672279 N/A N/A 1 AAA (mex) N/A N/A N/A 5330.000000 18.781159 20240301 IL BANOBRA 11JBCB 0.331940 0.331940 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCA DE DESARROLLO 17664006 17664006 2020/09/21 6952 2039/10/04 1 MPS N/A 20.075935 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.788275 N/A 28.702019 N/A N/A 1 AAA (mex) N/A N/A N/A 5695.000000 20.075935 20240301 IL BANOBRA 120520 0.226384 0.226384 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 3990000 3990000 2020/05/12 7296 2040/05/03 1 MPS N/A 20.848028 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711604 N/A 27.552047 N/A N/A 1 AAA (mex) N/A N/A N/A 5906.000000 20.848028 20240301 IL BANOBRA 120922 0.298814 0.298814 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 416000000 416000000 2022/09/12 5400 2037/06/25 1 MPS N/A 17.386469 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.034248 N/A 32.550292 N/A N/A 1 AAA (mex) N/A N/A N/A 4864.000000 17.386469 20240301 IL BANOBRA 12NAYA 0.239664 0.239664 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 12600236 12600236 2020/09/29 6944 2039/10/04 1 MPS N/A 20.075935 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.788275 N/A 28.702019 N/A N/A 1 AAA (mex) N/A N/A N/A 5695.000000 20.075935 20240301 IL BANOBRA 131218 0.260460 0.260460 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/12/13 7295 2038/12/03 1 MPS N/A 18.985095 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.896487 N/A 30.365237 N/A N/A 1 AAA (mex) N/A N/A N/A 5389.000000 18.985095 20240301 IL BANOBRA 13NAYA 0.239664 0.239664 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10018236 10018236 2021/03/10 6782 2039/10/04 1 MPS N/A 20.075935 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.788275 N/A 28.702019 N/A N/A 1 AAA (mex) N/A N/A N/A 5695.000000 20.075935 20240301 IL BANOBRA 141118 0.262586 0.262586 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1854922 1854922 2018/11/14 7294 2038/11/03 1 MPS N/A 18.882327 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.906441 N/A 30.520563 N/A N/A 1 AAA (mex) N/A N/A N/A 5359.000000 18.882327 20240301 IL BANOBRA 14NAYA 0.239664 0.239664 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 7656742 7656742 2021/05/26 6705 2039/10/04 1 MPS N/A 20.075935 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.788275 N/A 28.702019 N/A N/A 1 AAA (mex) N/A N/A N/A 5695.000000 20.075935 20240301 IL BANOBRA 15NAYA 0.239664 0.239664 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6594923 6594923 2021/06/30 6670 2039/10/04 1 MPS N/A 20.075935 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.788275 N/A 28.702019 N/A N/A 1 AAA (mex) N/A N/A N/A 5695.000000 20.075935 20240301 IL BANOBRA 16NAYA 0.239664 0.239664 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5038687 5038687 2021/08/18 6621 2039/10/04 1 MPS N/A 20.075935 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.788275 N/A 28.702019 N/A N/A 1 AAA (mex) N/A N/A N/A 5695.000000 20.075935 20240301 IL BANOBRA 171018 0.264718 0.264718 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/10/17 7292 2038/10/04 1 MPS N/A 18.781159 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.916142 N/A 30.672279 N/A N/A 1 AAA (mex) N/A N/A N/A 5330.000000 18.781159 20240301 IL BANOBRA 17NAYA 0.239664 0.239664 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 11069810 11069810 2022/03/07 6420 2039/10/04 1 MPS N/A 20.075935 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.788275 N/A 28.702019 N/A N/A 1 AAA (mex) N/A N/A N/A 5695.000000 20.075935 20240301 IL BANOBRA 18NAYA 0.239664 0.239664 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 65327123 65327123 2022/09/20 6223 2039/10/04 1 MPS N/A 20.075935 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.788275 N/A 28.702019 N/A N/A 1 AAA (mex) N/A N/A N/A 5695.000000 20.075935 20240301 IL BANOBRA 191219 0.235686 0.235686 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1845000 1845000 2019/12/19 7291 2039/12/05 1 MPS N/A 20.300356 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.765958 N/A 28.364940 N/A N/A 1 AAA (mex) N/A N/A N/A 5756.000000 20.300356 20240301 IL BANOBRA 1MORFB 0.279037 0.279037 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 166152808 166152808 2018/09/17 7123 2038/03/19 1 MPS N/A 18.147799 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973939 N/A 31.584349 N/A N/A 1 AAA (mex) N/A N/A N/A 5131.000000 18.147799 20240301 IL BANOBRA 1SINPB 0.396505 0.396505 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 92695117 92695117 2014/05/20 7307 2034/05/22 1 MPS N/A 14.693119 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.109434 N/A 33.774891 N/A N/A 1 AAA (mex) N/A N/A N/A 3734.000000 14.693119 20240301 IL BANOBRA 1VERBP 0.440939 0.440939 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 142322921 142322921 2013/03/26 7307 2033/03/28 1 MPS N/A 13.791366 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056073 N/A 32.903483 N/A N/A 1 AAA (mex) N/A N/A N/A 3313.000000 13.791366 20240301 IL BANOBRA 200918 0.266928 0.266928 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/09/20 7288 2038/09/03 1 MPS N/A 18.678258 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.925879 N/A 30.825065 N/A N/A 1 AAA (mex) N/A N/A N/A 5298.000000 18.678258 20240301 IL BANOBRA 201120 0.215428 0.215428 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000 1000000 2020/11/20 7290 2040/11/05 1 MPS N/A 21.539874 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.643220 N/A 26.546056 N/A N/A 1 AAA (mex) N/A N/A N/A 6093.000000 21.539874 20240301 IL BANOBRA 210219 0.256087 0.256087 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5345400 5345400 2019/02/21 7287 2039/02/03 1 MPS N/A 19.202716 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.875097 N/A 30.032760 N/A N/A 1 AAA (mex) N/A N/A N/A 5451.000000 19.202716 20240301 IL BANOBRA 220618 0.273531 0.273531 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5800000 5800000 2018/06/21 7287 2038/06/03 1 MPS N/A 18.382284 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.953188 N/A 31.255374 N/A N/A 1 AAA (mex) N/A N/A N/A 5207.000000 18.382284 20240301 IL BANOBRA 220818 0.269145 0.269145 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/08/22 7286 2038/08/03 1 MPS N/A 18.576984 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.935344 N/A 30.973917 N/A N/A 1 AAA (mex) N/A N/A N/A 5267.000000 18.576984 20240301 IL BANOBRA 251018 0.264718 0.264718 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2953000 2953000 2018/10/25 7284 2038/10/04 1 MPS N/A 18.781159 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.916142 N/A 30.672279 N/A N/A 1 AAA (mex) N/A N/A N/A 5330.000000 18.781159 20240301 IL BANOBRA 25718C 0.430412 0.430412 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1250000 1250000 2018/07/25 5458 2033/07/04 1 MPS N/A 13.980843 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.076335 N/A 33.233015 N/A N/A 1 AAA (mex) N/A N/A N/A 3411.000000 13.980843 20240301 IL BANOBRA 25718L 0.271226 0.271226 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/07/25 7285 2038/07/05 1 MPS N/A 18.483677 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.943960 N/A 31.109653 N/A N/A 1 AAA (mex) N/A N/A N/A 5238.000000 18.483677 20240301 IL BANOBRA 271218 0.260460 0.260460 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/12/27 7281 2038/12/03 1 MPS N/A 18.985095 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.896487 N/A 30.365237 N/A N/A 1 AAA (mex) N/A N/A N/A 5389.000000 18.985095 20240301 IL BANOBRA 27619A 0.395068 0.395068 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1250000 1250000 2019/06/27 5457 2034/06/05 1 MPS N/A 14.726344 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.109908 N/A 33.782657 N/A N/A 1 AAA (mex) N/A N/A N/A 3748.000000 14.726344 20240301 IL BANOBRA 27619B 0.247804 0.247804 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2019/06/27 7281 2039/06/03 1 MPS N/A 19.633029 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.832312 N/A 29.373235 N/A N/A 1 AAA (mex) N/A N/A N/A 5571.000000 19.633029 20240301 IL BANOBRA 27918C 0.423766 0.423766 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1250000 1250000 2018/09/27 5457 2033/09/05 1 MPS N/A 14.105276 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.087469 N/A 33.414848 N/A N/A 1 AAA (mex) N/A N/A N/A 3474.000000 14.105276 20240301 IL BANOBRA 27918L 0.266928 0.266928 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1613000 1613000 2018/09/27 7281 2038/09/03 1 MPS N/A 18.678258 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.925879 N/A 30.825065 N/A N/A 1 AAA (mex) N/A N/A N/A 5298.000000 18.678258 20240301 IL BANOBRA 280618 0.273531 0.273531 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/06/28 7280 2038/06/03 1 MPS N/A 18.382284 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.953188 N/A 31.255374 N/A N/A 1 AAA (mex) N/A N/A N/A 5207.000000 18.382284 20240301 IL BANOBRA 2VERBP 0.440939 0.440939 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 17823200 17823200 2013/12/17 7041 2033/03/28 1 MPS N/A 13.791366 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056073 N/A 32.903483 N/A N/A 1 AAA (mex) N/A N/A N/A 3313.000000 13.791366 20240301 IL BANOBRA 300519 0.249910 0.249910 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1896338 1896338 2019/05/30 7278 2039/05/03 1 MPS N/A 19.521744 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.843383 N/A 29.543164 N/A N/A 1 AAA (mex) N/A N/A N/A 5541.000000 19.521744 20240301 IL BANOBRA 31272 0.514734 0.514734 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1125000000 1125000000 2011/09/09 7242 2031/07/08 1 MPS N/A 12.659642 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.836199 N/A 29.432849 N/A N/A 1 AAA (mex) N/A N/A N/A 2684.000000 12.659642 20240301 IL BANOBRA 31275 0.514351 0.514351 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 80549105 80549105 2011/08/31 7254 2031/07/11 1 MPS N/A 12.66491 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837627 N/A 29.454765 N/A N/A 1 AAA (mex) N/A N/A N/A 2687.000000 12.664910 20240301 IL BANOBRA 31282 0.514734 0.514734 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1181000000 1181000000 2011/07/08 7305 2031/07/08 1 MPS N/A 12.659642 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.836199 N/A 29.432849 N/A N/A 1 AAA (mex) N/A N/A N/A 2684.000000 12.659642 20240301 IL BANOBRA 31285 0.514351 0.514351 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 346525983 346525983 2011/07/11 7305 2031/07/11 1 MPS N/A 12.66491 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837627 N/A 29.454765 N/A N/A 1 AAA (mex) N/A N/A N/A 2687.000000 12.664910 20240301 IL BANOBRA 31302 0.512948 0.512948 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 22889784 22889784 2011/09/07 7258 2031/07/22 1 MPS N/A 12.684242 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.842823 N/A 29.534604 N/A N/A 1 AAA (mex) N/A N/A N/A 2698.000000 12.684242 20240301 IL BANOBRA 31311 0.512185 0.512185 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1893825622 1893825622 2011/07/29 7304 2031/07/28 1 MPS N/A 12.694796 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.845639 N/A 29.577874 N/A N/A 1 AAA (mex) N/A N/A N/A 2705.000000 12.694796 20240301 IL BANOBRA 31312 0.512058 0.512058 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 88555413 88555413 2011/07/29 7305 2031/07/29 1 MPS N/A 12.696556 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.846106 N/A 29.585060 N/A N/A 1 AAA (mex) N/A N/A N/A 2706.000000 12.696556 20240301 IL BANOBRA 31351 0.507757 0.507757 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 43000000 43000000 2011/08/31 7306 2031/09/01 1 MPS N/A 12.756482 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.861723 N/A 29.825819 N/A N/A 1 AAA (mex) N/A N/A N/A 2739.000000 12.756482 20240301 IL BANOBRA 61218A 0.414203 0.414203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1250000 1250000 2018/12/06 5478 2033/12/05 1 MPS N/A 14.29621 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.099779 N/A 33.616377 N/A N/A 1 AAA (mex) N/A N/A N/A 3565.000000 14.296210 20240301 IL BANOBRA 61218B 0.414203 0.414203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1250000 1250000 2018/12/06 5478 2033/12/05 1 MPS N/A 14.29621 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.099779 N/A 33.616377 N/A N/A 1 AAA (mex) N/A N/A N/A 3565.000000 14.296210 20240301 IL BANOBRA 61218C 0.260460 0.260460 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 3692000 3692000 2018/12/06 7302 2038/12/03 1 MPS N/A 18.985095 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.896487 N/A 30.365237 N/A N/A 1 AAA (mex) N/A N/A N/A 5389.000000 18.985095 20240301 IL NAFIN 33281 0.429670 0.429670 0.000000 0.000000 0.000000 BANCOS COMERCIALES 1350000000 1350000000 2018/07/13 5477 2033/07/11 1 MPS N/A 13.994479 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.077658 N/A 33.254597 N/A N/A 1 AAA (mex) N/A N/A N/A 3418.000000 13.994479 HR AAA 20240301 IM BPAG28 240509 99.976609 100.538609 0.468333 0.112400 0.120000 18800000000 18800000000 2021/05/13 1092 09/05/2024 100 MPS N/A 11.39 0 28Days 0.112400 18 Floating Rate Note 39 3 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.187983 N/A 0.050083 N/A N/A 100 AAA (mex) N/A N/A N/A 68.000000 11.390000 20240301 IM BPAG28 240808 99.944597 100.288653 0.250222 0.112600 0.127500 19500000000 19500000000 2021/08/12 1092 08/08/2024 100 MPS N/A 11.3975 0 28Days 0.112600 11 Floating Rate Note 39 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.430606 N/A 0.221338 N/A N/A 100 AAA (mex) N/A N/A N/A 156.000000 11.397500 20240301 IM BPAG28 241107 99.914136 100.039136 0.031250 0.112500 0.127500 19510988500 19510988500 2021/11/11 1092 07/11/2024 100 MPS N/A 11.3975 0 27Days 0.112500 4 Floating Rate Note 39 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.667459 N/A 0.506788 N/A N/A 100 AAA (mex) N/A N/A N/A 242.000000 11.397500 20240301 IM BPAG28 250206 99.883866 100.665116 0.687500 0.112500 0.130000 19506742700 19506742700 2022/02/10 1092 06/02/2025 100 MPS N/A 11.4 0 28Days 0.112500 25 Floating Rate Note 39 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.891002 N/A 0.892841 N/A N/A 100 AAA (mex) N/A N/A N/A 323.000000 11.400000 20240301 IM BPAG28 250508 99.848157 100.410157 0.468333 0.112400 0.135000 20014058700 20014058700 2022/05/12 1092 08/05/2025 100 MPS N/A 11.405 0 28Days 0.112400 18 Floating Rate Note 39 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.114933 N/A 1.385295 N/A N/A 100 AAA (mex) N/A N/A N/A 404.000000 11.405000 20240301 IM BPAG28 250807 99.779414 100.123470 0.250222 0.112600 0.165000 20813317900 20813317900 2022/08/11 1092 07/08/2025 100 MPS N/A 11.435 0 28Days 0.112600 11 Floating Rate Note 39 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.333480 N/A 1.974295 N/A N/A 100 AAA (mex) N/A N/A N/A 484.000000 11.435000 20240301 IM BPAG28 251106 99.745888 99.870888 0.031250 0.112500 0.164000 21329330400 21329330400 2022/11/10 1092 06/11/2025 100 MPS N/A 11.434 0 27Days 0.112500 4 Floating Rate Note 39 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.546926 N/A 2.655040 N/A N/A 100 AAA (mex) N/A N/A N/A 561.000000 11.434000 20240301 IM BPAG28 260205 99.708338 100.489588 0.687500 0.112500 0.167000 22147142800 22147142800 2023/02/09 1092 05/02/2026 100 MPS N/A 11.437 0 28Days 0.112500 25 Floating Rate Note 39 26 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.740158 N/A 3.392650 N/A N/A 100 AAA (mex) N/A N/A N/A 632.000000 11.437000 20240301 IM BPAG28 260507 99.664313 100.226313 0.468333 0.112400 0.172000 22191615700 22191615700 2023/05/11 1092 07/05/2026 100 MPS N/A 11.442 0 28Days 0.112400 18 Floating Rate Note 39 29 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.942013 N/A 4.234663 N/A N/A 100 AAA (mex) N/A N/A N/A 705.000000 11.442000 20240301 IM BPAG28 260806 99.623978 99.968034 0.250222 0.112600 0.175500 22160219700 22160219700 2023/08/10 1092 06/08/2026 100 MPS N/A 11.4455 0 28Days 0.112600 11 Floating Rate Note 39 32 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.139074 N/A 5.153385 N/A N/A 100 AAA (mex) N/A N/A N/A 776.000000 11.445500 20240301 IM BPAG28 261105 99.577989 99.702989 0.031250 0.112500 0.181000 22204793100 22204793100 2023/11/09 1092 05/11/2026 100 MPS N/A 11.451 0 27Days 0.112500 4 Floating Rate Note 39 35 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.331527 N/A 6.144620 N/A N/A 100 AAA (mex) N/A N/A N/A 846.000000 11.451000 20240301 IM BPAG28 270204 99.534986 100.316236 0.687500 0.112500 0.185500 6834861100 6834861100 2024/02/08 1092 04/02/2027 100 MPS N/A 11.4555 0 28Days 0.112500 25 Floating Rate Note 39 39 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.497599 N/A 7.141270 N/A N/A 100 AAA (mex) N/A N/A N/A 907.000000 11.455500 20240301 IQ BPAG91 240502 99.981606 100.985162 0.909472 0.112900 0.077500 28000000000 28000000000 2019/05/09 1820 02/05/2024 100 MPS N/A 11.3475 0 91Days 0.112900 32 Floating Rate Note 20 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.167420 N/A 0.069169 N/A N/A 100 AAA (mex) N/A N/A N/A 61.000000 11.347500 20240301 IQ BPAG91 240829 99.955632 100.080854 0.031306 0.112700 0.090000 27400000000 27400000000 2019/09/05 1820 29/08/2024 100 MPS N/A 11.36 0 91Days 0.112700 4 Floating Rate Note 20 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.481936 N/A 0.352310 N/A N/A 100 AAA (mex) N/A N/A N/A 178.000000 11.360000 20240301 IQ BPAG91 250102 99.932613 101.829280 1.801833 0.113800 0.085000 24900000000 24900000000 2020/01/09 1820 02/01/2025 100 MPS N/A 11.355 0 91Days 0.113800 60 Floating Rate Note 20 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.788688 N/A 0.837495 N/A N/A 100 AAA (mex) N/A N/A N/A 292.000000 11.355000 20240301 IQ BPAG91 250430 99.880670 100.884226 0.909472 0.112900 0.105000 25200000000 25200000000 2020/05/07 1819 30/04/2025 100 MPS N/A 11.375 0 91Days 0.112900 32 Floating Rate Note 20 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.081554 N/A 1.480133 N/A N/A 100 AAA (mex) N/A N/A N/A 400.000000 11.375000 20240301 IQ BPAG91 250904 99.847184 102.616740 2.675139 0.113300 0.110000 23800000000 23800000000 2020/09/10 1820 04/09/2025 100 MPS N/A 11.38 0 91Days 0.113300 88 Floating Rate Note 20 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.353614 N/A 2.294023 N/A N/A 100 AAA (mex) N/A N/A N/A 501.000000 11.380000 20240301 IQ BPAG91 251231 99.798455 101.695122 1.801833 0.113800 0.122500 25200000000 25200000000 2021/01/07 1819 31/12/2025 100 MPS N/A 11.3925 0 91Days 0.113800 60 Floating Rate Note 20 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.628486 N/A 3.244851 N/A N/A 100 AAA (mex) N/A N/A N/A 603.000000 11.392500 20240301 IQ BPAG91 260507 99.762616 100.545949 0.689333 0.112800 0.120000 24800000000 24800000000 2021/05/13 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0.147000 28009617900 28009617900 2022/05/12 1820 06/05/2027 100 MPS N/A 11.417 0 91Days 0.112800 25 Floating Rate Note 20 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.652874 N/A 8.471837 N/A N/A 100 AAA (mex) N/A N/A N/A 982.000000 11.417000 20240301 IQ BPAG91 270909 99.608676 102.151176 2.448333 0.113000 0.134000 27329395500 27329395500 2022/09/15 1820 09/09/2027 100 MPS N/A 11.404 0 91Days 0.113000 81 Floating Rate Note 20 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.837554 N/A 9.906564 N/A N/A 100 AAA (mex) N/A N/A N/A 1050.000000 11.404000 20240301 IQ BPAG91 280106 99.560260 101.234177 1.579167 0.113700 0.141500 30654725500 30654725500 2023/01/12 1820 06/01/2028 100 MPS N/A 11.4115 0 91Days 0.113700 53 Floating Rate Note 20 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.073393 N/A 11.578998 N/A N/A 100 AAA (mex) N/A N/A N/A 1138.000000 11.411500 20240301 IQ BPAG91 280511 99.491561 100.058561 0.472500 0.113400 0.155000 28939010300 28939010300 2023/05/18 1820 11/05/2028 100 MPS N/A 11.425 0 91Days 0.113400 18 Floating Rate Note 20 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.324160 N/A 13.484957 N/A N/A 100 AAA (mex) N/A N/A N/A 1231.000000 11.425000 20240301 IQ BPAG91 280907 99.439740 101.982240 2.448333 0.113000 0.158000 30634746600 30634746600 2023/09/14 1820 07/09/2028 100 MPS N/A 11.428 0 91Days 0.113000 81 Floating Rate Note 20 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.454004 N/A 14.940421 N/A N/A 100 AAA (mex) N/A N/A N/A 1279.000000 11.428000 20240301 IQ BPAG91 290111 99.380287 100.828009 1.353306 0.113300 0.165500 11913605900 11913605900 2024/01/18 1820 11/01/2029 100 MPS N/A 11.4355 0 91Days 0.113300 46 Floating Rate Note 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.691563 N/A 17.000808 N/A N/A 100 AAA (mex) N/A N/A N/A 1367.000000 11.435500 20240301 IS BPA182 240307 100.041902 105.789791 5.651556 0.115600 -5.000000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 28600000000 28600000000 2017/03/16 2548 07/03/2024 100 MPS N/A 6.27 0 182Days 0.115600 179 Floating Rate Note 14 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016155 N/A 0.008177 N/A N/A 100 AAA (mex) N/A N/A N/A 6.000000 6.270000 20240301 IS BPA182 240905 99.994839 105.742728 5.651556 0.115600 0.010000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 29600000000 29600000000 2017/09/14 2548 05/09/2024 100 MPS N/A 11.28 0 182Days 0.115600 179 Floating Rate Note 14 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.467639 N/A 0.454282 N/A N/A 100 AAA (mex) N/A N/A N/A 177.000000 11.280000 20240301 IS BPA182 250306 99.873151 105.621040 5.651556 0.115600 0.135000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 36000000000 36000000000 2018/03/15 2548 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N/A N/A 663.000000 11.390000 20240301 IS BPA182 260903 99.892096 105.639985 5.651556 0.115600 0.050000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 25300000000 25300000000 2019/09/12 2548 03/09/2026 100 MPS N/A 11.32 0 182Days 0.115600 179 Floating Rate Note 14 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.043677 N/A 5.675308 N/A N/A 100 AAA (mex) N/A N/A N/A 777.000000 11.320000 20240301 IS BPA182 270121 99.620268 100.844435 1.130000 0.113000 0.150000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 11000000000 11000000000 2020/01/30 2548 21/01/2027 100 MPS N/A 11.42 0 182Days 0.113000 39 Floating Rate Note 14 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.412368 N/A 7.489673 N/A N/A 100 AAA (mex) N/A N/A N/A 918.000000 11.420000 20240301 IS BPA182 270401 99.599391 104.485919 4.789444 0.116500 0.159500 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 18500000000 18500000000 2020/04/08 2549 01/04/2027 100 MPS N/A 11.4295 0 182Days 0.116500 151 Floating Rate Note 14 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.456346 N/A 8.026790 N/A N/A 100 AAA (mex) N/A N/A N/A 935.000000 11.429500 20240301 IS BPA182 270930 99.507872 104.394400 4.789444 0.116500 0.172500 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 28000000000 28000000000 2020/10/08 2548 30/09/2027 100 MPS N/A 11.4425 0 182Days 0.116500 151 Floating Rate Note 14 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.779111 N/A 10.245046 N/A N/A 100 AAA (mex) N/A N/A N/A 1058.000000 11.442500 20240301 IS BPA182 280412 99.460595 103.913095 4.355000 0.117000 0.173000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 26800000000 26800000000 2021/04/22 2547 12/04/2028 100 MPS N/A 11.443 0 182Days 0.117000 137 Floating Rate Note 14 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.118903 N/A 12.864680 N/A N/A 100 AAA (mex) N/A N/A N/A 1187.000000 11.443000 20240301 IS BPA182 280928 99.444604 104.331132 4.789444 0.116500 0.160000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 30000000000 30000000000 2021/10/07 2548 28/09/2028 100 MPS N/A 11.43 0 182Days 0.116500 151 Floating Rate Note 14 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.373818 N/A 15.176745 N/A N/A 100 AAA (mex) N/A N/A N/A 1284.000000 11.430000 20240301 IS BPA182 290322 100.122018 105.213129 4.994444 0.116000 -0.031500 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 35022754900 35022754900 2022/03/31 2548 22/03/2029 100 MPS N/A 11.2385 0 181Days 0.116000 158 Floating Rate Note 14 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.638113 N/A 17.765062 N/A N/A 100 AAA (mex) N/A N/A N/A 1384.000000 11.238500 20240301 IS BPA182 290927 99.315139 104.201667 4.789444 0.116500 0.170000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 37783163700 37783163700 2022/10/06 2548 27/09/2029 100 MPS N/A 11.44 0 182Days 0.116500 151 Floating Rate Note 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.904648 N/A 20.597037 N/A N/A 100 AAA (mex) N/A N/A N/A 1486.000000 11.440000 20240301 IS BPA182 300328 99.232977 104.119505 4.789444 0.116500 0.179000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 42334695700 42334695700 2023/04/05 2549 28/03/2030 100 MPS N/A 11.449 0 182Days 0.116500 151 Floating Rate Note 14 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.148137 N/A 23.437682 N/A N/A 100 AAA (mex) N/A N/A N/A 1579.000000 11.449000 20240301 IS BPA182 301010 99.142236 103.594736 4.355000 0.117000 0.191500 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 30240362500 30240362500 2023/10/19 2548 10/10/2030 100 MPS N/A 11.4615 0 182Days 0.117000 137 Floating Rate Note 14 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.413586 N/A 26.673954 N/A N/A 100 AAA (mex) N/A 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0.128632 N/A N/A 1 F1+ (mex) N/A N/A N/A 93.000000 11.333087 20240301 I BACMEXT 24234 0.971259 0.971259 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 1695990002 1695990002 2023/12/13 176 2024/06/06 1 MPS N/A 11.336281 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.261458 N/A 0.136721 N/A N/A 1 F1+ (mex) N/A N/A N/A 97.000000 11.336281 20240301 I BACMEXT 24325 0.952347 0.952347 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 3289036826 3289036826 2024/02/14 177 2024/08/09 1 MPS N/A 11.402948 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.425522 N/A 0.362138 N/A N/A 1 F1+ (mex) N/A N/A N/A 160.000000 11.402948 20240301 I BACMEXT 24332 0.951189 0.951189 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 2000000000 2000000000 2023/08/15 364 2024/08/13 1 MPS N/A 11.405274 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.435564 N/A 0.379433 N/A N/A 1 F1+ (mex) N/A N/A N/A 164.000000 11.405274 20240301 I BACMEXT 24355 0.946313 0.946313 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR 5500000000 5500000000 2024/03/01 182 2024/08/30 1 MPS N/A 11.41 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.477984 N/A 0.456937 N/A N/A 1 F1+ (mex) N/A N/A N/A 182.000000 11.410000 20240301 I BACMEXT 24444 0.929202 0.929202 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 0 0 2022/10/28 734 2024/10/31 1 MPS N/A 11.379598 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.629245 N/A 0.791899 N/A N/A 1 AAA (mex) N/A N/A N/A 244.000000 11.379598 20240301 I BACOMER 24101 1.000000 1.000000 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 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BANCA DE DESARROLLO 0 0 2024/02/23 13 2024/03/07 1 MPS N/A 11.29 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016635 N/A 0.000553 N/A N/A 1 F1+ (mex) N/A N/A N/A 6.000000 11.290000 20240301 I BACOMER 24105 0.998747 0.998747 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2024/03/01 7 2024/03/08 1 MPS N/A 11.289446 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019402 N/A 0.000753 N/A N/A 1 F1+ (mex) N/A N/A N/A 6.000000 11.289446 20240301 I BACOMER 24111 0.997810 0.997810 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2024/03/01 10 2024/03/11 1 MPS N/A 11.28501 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027691 N/A 0.001534 N/A N/A 1 F1+ (mex) N/A N/A N/A 10.000000 11.285010 20240301 I BACOMER 24114 0.996875 0.996875 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2024/03/01 13 2024/03/14 1 MPS N/A 11.280735 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035965 N/A 0.002587 N/A N/A 1 F1+ (mex) N/A N/A N/A 12.000000 11.280735 20240301 I BACOMER 26211 0.807622 0.807622 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/02/19 7028 2026/05/18 1 MPS N/A 10.651191 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.811410 N/A 6.562408 N/A N/A 1 AAA (mex) N/A N/A N/A 808.000000 10.651191 20240301 I BACOMER 26272 0.799649 0.799649 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/03/29 7033 2026/06/30 1 MPS N/A 10.635632 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.888973 N/A 7.136439 N/A N/A 1 AAA (mex) N/A N/A N/A 850.000000 10.635632 20240301 I BACOMER 26404 0.782691 0.782691 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/04/24 7100 2026/10/01 1 MPS N/A 10.621734 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.050974 N/A 8.412987 N/A N/A 1 AAA (mex) N/A N/A N/A 943.000000 10.621734 20240301 I BACOMER 26495 0.771298 0.771298 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/08/13 7053 2026/12/04 1 MPS N/A 10.621563 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.158156 N/A 9.315277 N/A N/A 1 AAA (mex) N/A N/A N/A 1007.000000 10.621563 20240301 I BACOMER 27033 0.763111 0.763111 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2018/02/27 3249 2027/01/20 1 MPS N/A 10.622978 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.234826 N/A 9.988898 N/A N/A 1 AAA (mex) N/A N/A N/A 1054.000000 10.622978 20240301 I BACOMER 27364 0.722462 0.722462 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2011/07/08 5907 2027/09/09 1 MPS N/A 10.774538 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.580873 N/A 13.321816 N/A N/A 1 AAA (mex) N/A N/A N/A 1286.000000 10.774538 20240301 I BAINVEX 24104 0.999060 0.999060 0.000000 0.000000 0.000000 BANCOS REGIONALES 146430555 146430555 2023/03/09 364 2024/03/07 1 MPS N/A 11.29 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016635 N/A 0.000553 N/A N/A 1 F1+ (mex) N/A N/A N/A 6.000000 11.290000 20240301 I BAINVEX 24114 0.996875 0.996875 0.000000 0.000000 0.000000 BANCOS REGIONALES 100000000 100000000 2023/03/16 364 2024/03/14 1 MPS N/A 11.280735 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035965 N/A 0.002587 N/A N/A 1 F1+ (mex) N/A N/A N/A 12.000000 11.280735 20240301 I BAINVEX 24125 0.994390 0.994390 0.000000 0.000000 0.000000 BANCOS REGIONALES 11078177 11078177 2023/11/03 140 2024/03/22 1 MPS N/A 11.2798 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057952 N/A 0.006717 N/A N/A 1 F1+ (mex) N/A N/A N/A 20.000000 11.279800 20240301 I BAINVEX 24144 0.990405 0.990405 0.000000 0.000000 0.000000 BANCOS REGIONALES 87000000 87000000 2023/10/05 182 2024/04/04 1 MPS N/A 11.251517 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093451 N/A 0.017466 N/A N/A 1 F1+ (mex) N/A N/A N/A 33.000000 11.251517 20240301 I BAINVEX 24152 0.988873 0.988873 0.000000 0.000000 0.000000 BANCOS REGIONALES 158329999 158329999 2023/10/24 168 2024/04/09 1 MPS N/A 11.254865 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.107028 N/A 0.022910 N/A N/A 1 F1+ (mex) N/A N/A N/A 38.000000 11.254865 20240301 I BAINVEX 24154 0.988260 0.988260 0.000000 0.000000 0.000000 BANCOS REGIONALES 212335554 212335554 2023/04/13 364 2024/04/11 1 MPS N/A 11.256664 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112447 N/A 0.025289 N/A N/A 1 F1+ (mex) N/A N/A N/A 41.000000 11.256664 20240301 I BAINVEX 24155 0.987954 0.987954 0.000000 0.000000 0.000000 BANCOS REGIONALES 120898333 120898333 2023/04/14 364 2024/04/12 1 MPS N/A 11.257654 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115154 N/A 0.026521 N/A N/A 1 F1+ (mex) N/A N/A N/A 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0.057080 N/A N/A 1 F1+ (mex) N/A N/A N/A 61.000000 11.286226 20240301 I BAINVEX 24194 0.979716 0.979716 0.000000 0.000000 0.000000 BANCOS REGIONALES 43435513 43435513 2023/11/09 182 2024/05/09 1 MPS N/A 11.298142 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.187604 N/A 0.070391 N/A N/A 1 F1+ (mex) N/A N/A N/A 69.000000 11.298142 20240301 I BAINVEX 24201 0.978500 0.978500 0.000000 0.000000 0.000000 BANCOS REGIONALES 9617924 9617924 2023/05/15 364 2024/05/13 1 MPS N/A 11.30487 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198234 N/A 0.078593 N/A N/A 1 F1+ (mex) N/A N/A N/A 73.000000 11.304870 20240301 I BAINVEX 24204 0.977590 0.977590 0.000000 0.000000 0.000000 BANCOS REGIONALES 160157333 160157333 2023/11/30 168 2024/05/16 1 MPS N/A 11.309765 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A 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11.361607 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.318590 N/A 0.203000 N/A N/A 1 F1+ (mex) N/A N/A N/A 119.000000 11.361607 20240301 I BAINVEX 24273 0.963210 0.963210 0.000000 0.000000 0.000000 BANCOS REGIONALES 30429000 30429000 2023/07/05 364 2024/07/03 1 MPS N/A 11.367462 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.331466 N/A 0.219739 N/A N/A 1 F1+ (mex) N/A N/A N/A 123.000000 11.367462 20240301 I BAINVEX 24275 0.962617 0.962617 0.000000 0.000000 0.000000 BANCOS REGIONALES 26118055 26118055 2024/02/16 140 2024/07/05 1 MPS N/A 11.369778 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.336605 N/A 0.226606 N/A N/A 1 F1+ (mex) N/A N/A N/A 125.000000 11.369778 20240301 I BAINVEX 24281 0.961729 0.961729 0.000000 0.000000 0.000000 BANCOS REGIONALES 39219440 39219440 2024/01/08 182 2024/07/08 1 MPS N/A 11.37321 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.344302 N/A 0.237087 N/A N/A 1 F1+ (mex) N/A N/A N/A 128.000000 11.373210 20240301 I BAINVEX 24283 0.961137 0.961137 0.000000 0.000000 0.000000 BANCOS REGIONALES 112032222 112032222 2023/07/12 364 2024/07/10 1 MPS N/A 11.375464 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.349425 N/A 0.244195 N/A N/A 1 F1+ (mex) N/A N/A N/A 131.000000 11.375464 20240301 I BAINVEX 24284 0.960842 0.960842 0.000000 0.000000 0.000000 BANCOS REGIONALES 133205110 133205110 2023/07/13 364 2024/07/11 1 MPS N/A 11.376579 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.351984 N/A 0.247785 N/A N/A 1 F1+ (mex) N/A N/A N/A 132.000000 11.376579 20240301 I BAINVEX 24285 0.960547 0.960547 0.000000 0.000000 0.000000 BANCOS REGIONALES 19346590 19346590 2023/07/14 364 2024/07/12 1 MPS N/A 11.377685 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.354542 N/A 0.251400 N/A N/A 1 F1+ (mex) N/A N/A N/A 133.000000 11.377685 20240301 I BAINVEX 24292 0.959367 0.959367 0.000000 0.000000 0.000000 BANCOS REGIONALES 10585433 10585433 2024/01/16 182 2024/07/16 1 MPS N/A 11.382013 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.364756 N/A 0.266094 N/A N/A 1 F1+ (mex) N/A N/A N/A 137.000000 11.382013 20240301 I BAINVEX 24315 0.954383 0.954383 0.000000 0.000000 0.000000 BANCOS REGIONALES 211880555 211880555 2024/02/02 182 2024/08/02 1 MPS N/A 11.397959 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.407890 N/A 0.332748 N/A N/A 1 F1+ (mex) N/A N/A N/A 154.000000 11.397959 20240301 I BAINVEX 24322 0.953218 0.953218 0.000000 0.000000 0.000000 BANCOS REGIONALES 316860000 316860000 2024/02/08 180 2024/08/06 1 MPS N/A 11.400945 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.417974 N/A 0.349405 N/A N/A 1 F1+ (mex) N/A N/A N/A 158.000000 11.400945 20240301 I BAINVEX 24325 0.952347 0.952347 0.000000 0.000000 0.000000 BANCOS REGIONALES 21877555 21877555 2023/10/30 284 2024/08/09 1 MPS N/A 11.402948 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.425522 N/A 0.362138 N/A N/A 1 F1+ (mex) N/A N/A N/A 160.000000 11.402948 20240301 I BAINVEX 24333 0.950900 0.950900 0.000000 0.000000 0.000000 BANCOS REGIONALES 105920055 105920055 2024/02/14 182 2024/08/14 1 MPS N/A 11.405791 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.438072 N/A 0.383813 N/A N/A 1 F1+ (mex) N/A N/A N/A 165.000000 11.405791 20240301 I BAINVEX 24334 0.950611 0.950611 0.000000 0.000000 0.000000 BANCOS REGIONALES 31763883 31763883 2024/02/15 182 2024/08/15 1 MPS N/A 11.40628 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.440577 N/A 0.388216 N/A N/A 1 F1+ (mex) N/A N/A N/A 167.000000 11.406280 20240301 I BAINVEX 24335 0.950323 0.950323 0.000000 0.000000 0.000000 BANCOS REGIONALES 341400000 341400000 2023/08/18 364 2024/08/16 1 MPS N/A 11.406742 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.443081 N/A 0.392641 N/A N/A 1 F1+ (mex) N/A N/A N/A 168.000000 11.406742 20240301 I BAINVEX 24342 0.949172 0.949172 0.000000 0.000000 0.000000 BANCOS REGIONALES 2245699992 2245699992 2023/08/22 364 2024/08/20 1 MPS N/A 11.408301 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.453082 N/A 0.410567 N/A N/A 1 F1+ (mex) N/A N/A N/A 172.000000 11.408301 20240301 I BAINVEX 24343 0.948884 0.948884 0.000000 0.000000 0.000000 BANCOS REGIONALES 17100000 17100000 2023/08/24 363 2024/08/21 1 MPS N/A 11.408617 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.455578 N/A 0.415104 N/A N/A 1 F1+ (mex) N/A N/A N/A 172.000000 11.408617 20240301 I BAINVEX 24344 0.948598 0.948598 0.000000 0.000000 0.000000 BANCOS REGIONALES 34406444 34406444 2023/08/24 364 2024/08/22 1 MPS N/A 11.408901 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.458074 N/A 0.419663 N/A N/A 1 F1+ (mex) N/A N/A N/A 173.000000 11.408901 20240301 I BAINVEX 24354 0.946598 0.946598 0.000000 0.000000 0.000000 BANCOS REGIONALES 55965555 55965555 2023/08/31 364 2024/08/29 1 MPS N/A 11.409982 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.475500 N/A 0.452200 N/A N/A 1 F1+ (mex) N/A N/A N/A 181.000000 11.409982 20240301 I BAINVEX 24364 0.944613 0.944613 0.000000 0.000000 0.000000 BANCOS REGIONALES 336472033 336472033 2023/09/07 364 2024/09/05 1 MPS N/A 11.409501 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.492856 N/A 0.485815 N/A N/A 1 F1+ (mex) N/A N/A N/A 187.000000 11.409501 20240301 I BAINVEX 24374 0.942644 0.942644 0.000000 0.000000 0.000000 BANCOS REGIONALES 13551803 13551803 2023/09/14 364 2024/09/12 1 MPS N/A 11.407784 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.510144 N/A 0.520493 N/A N/A 1 F1+ (mex) N/A N/A N/A 195.000000 11.407784 20240301 I BAINVEX 24375 0.942364 0.942364 0.000000 0.000000 0.000000 BANCOS REGIONALES 11958572 11958572 2023/09/19 360 2024/09/13 1 MPS N/A 11.407451 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.512608 N/A 0.525533 N/A N/A 1 F1+ (mex) N/A N/A N/A 195.000000 11.407451 20240301 I BAINVEX 24384 0.940688 0.940688 0.000000 0.000000 0.000000 BANCOS REGIONALES 336854998 336854998 2023/09/21 364 2024/09/19 1 MPS N/A 11.405053 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.527363 N/A 0.556223 N/A N/A 1 F1+ (mex) N/A N/A N/A 201.000000 11.405053 20240301 I BAINVEX 24401 0.937642 0.937642 0.000000 0.000000 0.000000 BANCOS REGIONALES 18687035 18687035 2023/10/02 364 2024/09/30 1 MPS N/A 11.399237 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.554283 N/A 0.614459 N/A N/A 1 F1+ (mex) N/A N/A N/A 213.000000 11.399237 20240301 I BAINVEX 24404 0.936816 0.936816 0.000000 0.000000 0.000000 BANCOS REGIONALES 490000000 490000000 2023/10/05 364 2024/10/03 1 MPS N/A 11.397421 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.561595 N/A 0.630779 N/A N/A 1 F1+ (mex) N/A N/A N/A 216.000000 11.397421 20240301 I BAINVEX 24413 0.935171 0.935171 0.000000 0.000000 0.000000 BANCOS REGIONALES 78650054 78650054 2023/10/11 364 2024/10/09 1 MPS N/A 11.393609 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.576184 N/A 0.663975 N/A N/A 1 F1+ (mex) N/A N/A N/A 222.000000 11.393609 20240301 I BAINVEX 24415 0.934625 0.934625 0.000000 0.000000 0.000000 BANCOS REGIONALES 100000000 100000000 2023/10/13 364 2024/10/11 1 MPS N/A 11.392303 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.581035 N/A 0.675204 N/A N/A 1 F1+ (mex) N/A N/A N/A 223.000000 11.392303 20240301 I BAINVEX 24424 0.932990 0.932990 0.000000 0.000000 0.000000 BANCOS REGIONALES 39211277 39211277 2023/10/19 364 2024/10/17 1 MPS N/A 11.388353 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.595557 N/A 0.709376 N/A N/A 1 F1+ (mex) N/A N/A N/A 230.000000 11.388353 20240301 I BAINVEX 24425 0.932719 0.932719 0.000000 0.000000 0.000000 BANCOS REGIONALES 22487333 22487333 2023/10/20 364 2024/10/18 1 MPS N/A 11.387697 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.597972 N/A 0.715141 N/A N/A 1 F1+ (mex) N/A N/A N/A 230.000000 11.387697 20240301 I BAINVEX 24443 0.929472 0.929472 0.000000 0.000000 0.000000 BANCOS REGIONALES 112436666 112436666 2023/11/01 364 2024/10/30 1 MPS N/A 11.380176 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.626848 N/A 0.785876 N/A N/A 1 F1+ (mex) N/A N/A N/A 243.000000 11.380176 20240301 I BAINVEX 24444 0.929202 0.929202 0.000000 0.000000 0.000000 BANCOS REGIONALES 563561711 563561711 2024/02/22 252 2024/10/31 1 MPS N/A 11.379598 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.629245 N/A 0.791899 N/A N/A 1 F1+ (mex) N/A N/A N/A 244.000000 11.379598 20240301 I BAINVEX 24445 0.928933 0.928933 0.000000 0.000000 0.000000 BANCOS REGIONALES 35008277 35008277 2023/11/03 364 2024/11/01 1 MPS N/A 11.37903 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.631641 N/A 0.797941 N/A N/A 1 F1+ (mex) N/A N/A N/A 245.000000 11.379030 20240301 I BAINVEX 24452 0.927856 0.927856 0.000000 0.000000 0.000000 BANCOS REGIONALES 1586481370 1586481370 2023/11/07 364 2024/11/05 1 MPS N/A 11.376879 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.641210 N/A 0.822300 N/A N/A 1 F1+ (mex) N/A N/A N/A 249.000000 11.376879 20240301 I BAINVEX 24464 0.925441 0.925441 0.000000 0.000000 0.000000 BANCOS REGIONALES 300000000 300000000 2023/11/16 364 2024/11/14 1 MPS N/A 11.372902 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.662656 N/A 0.878227 N/A N/A 1 F1+ (mex) N/A N/A N/A 257.000000 11.372902 20240301 I BAINVEX 24465 0.925173 0.925173 0.000000 0.000000 0.000000 BANCOS REGIONALES 56016111 56016111 2023/11/17 364 2024/11/15 1 MPS N/A 11.372549 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.665032 N/A 0.884535 N/A N/A 1 F1+ (mex) N/A N/A N/A 258.000000 11.372549 20240301 I BAINVEX 24473 0.923833 0.923833 0.000000 0.000000 0.000000 BANCOS REGIONALES 64303181 64303181 2023/11/22 364 2024/11/20 1 MPS N/A 11.371096 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.676889 N/A 0.916357 N/A N/A 1 F1+ (mex) N/A N/A N/A 264.000000 11.371096 20240301 I BAINVEX 24475 0.923298 0.923298 0.000000 0.000000 0.000000 BANCOS REGIONALES 22406444 22406444 2023/11/24 364 2024/11/22 1 MPS N/A 11.370674 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.681621 N/A 0.929215 N/A N/A 1 F1+ (mex) N/A N/A N/A 266.000000 11.370674 20240301 I BAINVEX 24483 0.921960 0.921960 0.000000 0.000000 0.000000 BANCOS REGIONALES 22345777 22345777 2023/11/29 364 2024/11/27 1 MPS N/A 11.370057 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.693427 N/A 0.961681 N/A N/A 1 F1+ (mex) N/A N/A N/A 271.000000 11.370057 20240301 I BAINVEX 24484 0.921692 0.921692 0.000000 0.000000 0.000000 BANCOS REGIONALES 111526666 111526666 2023/11/30 364 2024/11/28 1 MPS N/A 11.370014 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.695783 N/A 0.968229 N/A N/A 1 F1+ (mex) N/A N/A N/A 272.000000 11.370014 20240301 I BAINVEX 24505 0.917660 0.917660 0.000000 0.000000 0.000000 BANCOS REGIONALES 279575000 279575000 2023/12/15 364 2024/12/13 1 MPS N/A 11.376372 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.730930 N/A 1.068518 N/A N/A 1 F1+ (mex) N/A N/A N/A 286.000000 11.376372 20240301 I BAINVEX 24514 0.916032 0.916032 0.000000 0.000000 0.000000 BANCOS REGIONALES 51542446 51542446 2023/12/21 364 2024/12/19 1 MPS N/A 11.382368 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.744883 N/A 1.109701 N/A N/A 1 F1+ (mex) N/A N/A N/A 293.000000 11.382368 20240301 I BAINVEX 24522 0.914669 0.914669 0.000000 0.000000 0.000000 BANCOS REGIONALES 43424062 43424062 2023/12/27 363 2024/12/24 1 MPS N/A 11.388495 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.756465 N/A 1.144478 N/A N/A 1 F1+ (mex) N/A N/A N/A 298.000000 11.388495 20240301 I BAINVEX 25011 0.911113 0.911113 0.000000 0.000000 0.000000 BANCOS REGIONALES 55915000 55915000 2024/01/08 364 2025/01/06 1 MPS N/A 11.407749 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.786390 N/A 1.236818 N/A N/A 1 F1+ (mex) N/A N/A N/A 311.000000 11.407749 20240301 I BAINVEX 25034 0.906459 0.906459 0.000000 0.000000 0.000000 BANCOS REGIONALES 33509566 33509566 2024/01/25 364 2025/01/23 1 MPS N/A 11.435432 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.825140 N/A 1.361712 N/A N/A 1 F1+ (mex) N/A N/A N/A 327.000000 11.435432 20240301 I BAINVEX 25035 0.906187 0.906187 0.000000 0.000000 0.000000 BANCOS REGIONALES 228068609 228068609 2024/01/29 361 2025/01/24 1 MPS N/A 11.437 0 0.000000 0 Zero Coupon Bond 0 0 N/A 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0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.854511 N/A 1.460380 N/A N/A 1 F1+ (mex) N/A N/A N/A 340.000000 11.454065 20240301 I BAINVEX 25055 0.902392 0.902392 0.000000 0.000000 0.000000 BANCOS REGIONALES 246025997 246025997 2024/02/09 364 2025/02/07 1 MPS N/A 11.456482 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.859013 N/A 1.475805 N/A N/A 1 F1+ (mex) N/A N/A N/A 343.000000 11.456482 20240301 I BAINVEX 25061 0.901587 0.901587 0.000000 0.000000 0.000000 BANCOS REGIONALES 1119999991 1119999991 2024/02/16 360 2025/02/10 1 MPS N/A 11.45981 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.865756 N/A 1.499065 N/A N/A 1 F1+ (mex) N/A N/A N/A 345.000000 11.459810 20240301 I BAINVEX 25063 0.901053 0.901053 0.000000 0.000000 0.000000 BANCOS REGIONALES 55914999 55914999 2024/02/14 364 2025/02/12 1 MPS N/A 11.461813 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.870246 N/A 1.514655 N/A N/A 1 F1+ (mex) N/A N/A N/A 348.000000 11.461813 20240301 I BAINVEX 25065 0.900520 0.900520 0.000000 0.000000 0.000000 BANCOS REGIONALES 189853167 189853167 2024/02/16 364 2025/02/14 1 MPS N/A 11.463628 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.874732 N/A 1.530311 N/A N/A 1 F1+ (mex) N/A N/A N/A 349.000000 11.463628 20240301 I BAINVEX 25071 0.899724 0.899724 0.000000 0.000000 0.000000 BANCOS REGIONALES 1121333322 1121333322 2024/02/19 364 2025/02/17 1 MPS N/A 11.46597 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.881453 N/A 1.553920 N/A N/A 1 F1+ (mex) N/A N/A N/A 352.000000 11.465970 20240301 I BAINVEX 25075 0.898670 0.898670 0.000000 0.000000 0.000000 BANCOS REGIONALES 7817483 7817483 2024/02/23 364 2025/02/21 1 MPS N/A 11.468316 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.890403 N/A 1.585636 N/A N/A 1 F1+ (mex) N/A N/A N/A 356.000000 11.468316 20240301 I BANOBRA 24101 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 10033819573 10033819573 2023/12/05 90 2024/03/04 1 MPS N/A 11.2873 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 11.287300 20240301 I BANOBRA 24102 0.999688 0.999688 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 4058422778 4058422778 2023/09/06 181 2024/03/05 1 MPS N/A 11.29103 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011097 N/A 0.000246 N/A N/A 1 F1+ (mex) N/A N/A N/A 3.000000 11.291030 20240301 I BANOBRA 24103 0.999374 0.999374 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 0 0 2024/03/01 5 2024/03/06 1 MPS N/A 11.290815 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.013867 N/A 0.000385 N/A N/A 1 F1+ (mex) N/A N/A N/A 5.000000 11.290815 20240301 I BANOBRA 24104 0.999060 0.999060 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCOS COMERCIALES 723543162 723543162 2024/01/19 364 2025/01/17 1 MPS N/A 11.425758 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.811510 N/A 1.317098 N/A N/A 1 F1+ (mex) N/A N/A N/A 321.000000 11.425758 20240301 I BANORTE 24101 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. 0 0 2024/03/01 3 2024/03/04 1 MPS N/A 11.2873 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 11.287300 HR+1 20240301 I BANORTE 24184 0.981847 0.981847 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 521005729 521005729 2024/02/01 91 2024/05/02 1 MPS N/A 11.286226 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.168939 N/A 0.057080 N/A N/A 1 F1+ (mex) N/A N/A N/A 61.000000 11.286226 HR+1 20240301 I BANORTE 24194 0.979716 0.979716 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 378245668 378245668 2024/02/08 91 2024/05/09 1 MPS N/A 11.298142 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.187604 N/A 0.070391 N/A N/A 1 F1+ (mex) N/A N/A N/A 69.000000 11.298142 HR+1 20240301 I BANORTE 24204 0.977590 0.977590 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 623980422 623980422 2024/02/15 91 2024/05/16 1 MPS N/A 11.309765 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.206188 N/A 0.085027 N/A N/A 1 F1+ (mex) N/A N/A N/A 75.000000 11.309765 HR+1 20240301 I BANORTE 24214 0.975470 0.975470 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 741606454 741606454 2024/02/22 91 2024/05/23 1 MPS N/A 11.320303 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.224691 N/A 0.100972 N/A N/A 1 F1+ (mex) N/A N/A N/A 83.000000 11.320303 HR+1 20240301 I BANORTE 24224 0.973359 0.973359 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 539185710 539185710 2024/02/29 91 2024/05/30 1 MPS N/A 11.328963 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.243114 N/A 0.118209 N/A N/A 1 F1+ (mex) N/A N/A N/A 90.000000 11.328963 HR+1 20240301 I BANORTE 24314 0.954674 0.954674 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 285096249 285096249 2024/02/01 182 2024/08/01 1 MPS N/A 11.39716 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405365 N/A 0.328641 N/A N/A 1 F1+ (mex) N/A N/A N/A 153.000000 11.397160 HR+1 20240301 I BANREG 24101 1.000000 1.000000 0.000000 0.000000 0.000000 0 0 2024/03/01 3 2024/03/04 1 MPS N/A 11.2873 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 11.287300 HR+1 20240301 I BANREG 24194 0.979716 0.979716 0.000000 0.000000 0.000000 BANCOS REGIONALES 103882083 103882083 2024/01/09 121 2024/05/09 1 MPS N/A 11.298142 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.187604 N/A 0.070391 N/A N/A 1 F1+ (mex) N/A N/A N/A 69.000000 11.298142 HR+1 20240301 I BANREG 24324 0.952637 0.952637 0.000000 0.000000 0.000000 BANCOS REGIONALES 264281261 264281261 2024/02/01 189 2024/08/08 1 MPS N/A 11.402304 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.423008 N/A 0.357871 N/A N/A 1 F1+ (mex) N/A N/A N/A 160.000000 11.402304 HR+1 20240301 I BANREG 24454 0.927319 0.927319 0.000000 0.000000 0.000000 BANCOS REGIONALES 217593332 217593332 2024/02/08 273 2024/11/07 1 MPS N/A 11.375883 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.645986 N/A 0.834596 N/A N/A 1 F1+ (mex) N/A N/A N/A 251.000000 11.375883 HR+1 20240301 I BANSAN 24101 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO SANTANDER MEXICANO S.A. BANCOS COMERCIALES 93156551 93156551 2024/02/26 7 2024/03/04 1 MPS N/A 11.2873 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 11.287300 20240301 I BANSAN 24125 0.994390 0.994390 0.000000 0.000000 0.000000 BANCO SANTANDER MEXICANO S.A. BANCOS COMERCIALES 705946665 705946665 2024/02/23 28 2024/03/22 1 MPS N/A 11.2798 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057952 N/A 0.006717 N/A N/A 1 F1+ (mex) N/A N/A N/A 20.000000 11.279800 20240301 I BANSI 24104 0.999060 0.999060 0.000000 0.000000 0.000000 BANSI S.A. INST. DE BANCA MULTIPLE BANCOS COMERCIALES 43261372 43261372 2024/02/29 7 2024/03/07 1 MPS N/A 11.29 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016635 N/A 0.000553 N/A N/A 1 F1 (mex) N/A N/A N/A 6.000000 11.290000 20240301 I BARCAP 24101 1.000000 1.000000 0.000000 0.000000 0.000000 0 0 2024/03/01 3 2024/03/04 1 MPS N/A 11.2873 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 11.287300 20240301 I BAZTECA 24275 0.962617 0.962617 0.000000 0.000000 0.000000 BANCO AZTECA S.A. BANCOS COMERCIALES 0 0 2024/01/08 179 2024/07/05 1 MPS N/A 11.369778 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.336605 N/A 0.226606 N/A N/A 1 F1 (mex) N/A N/A N/A 125.000000 11.369778 HR1 20240301 I BBASE 24453 0.926611 0.926611 0.000000 0.000000 0.000000 GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA 20000000 20000000 2023/11/08 364 2024/11/06 1 MPS N/A 11.544859 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.642901 N/A 0.826644 N/A N/A 1 F1 (mex) N/A N/A N/A 249.000000 11.544859 20240301 I BMAS 24101 1.000000 1.000000 0.000000 0.000000 0.000000 0 0 2024/03/01 3 2024/03/04 1 MPS N/A 11.35 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008325 N/A 0.000139 N/A N/A 1 F1 (mex) N/A N/A N/A 2.000000 11.350000 HR2 20240301 I BMORGAN 24161 0.987036 0.987036 0.000000 0.000000 0.000000 BANCO J.P. MORGAN S.A. 500000000 500000000 2023/07/13 277 2024/04/15 1 MPS N/A 11.260951 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123265 N/A 0.030388 N/A N/A 1 F1+ (mex) N/A N/A N/A 45.000000 11.260951 20240301 I BMORGAN 24295 0.958483 0.958483 0.000000 0.000000 0.000000 BANCO J.P. MORGAN S.A. 100000000 100000000 2023/07/27 358 2024/07/19 1 MPS N/A 11.385142 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.372401 N/A 0.277364 N/A N/A 1 F1+ (mex) N/A N/A N/A 140.000000 11.385142 20240301 I BMULTIV 24101 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. 0 0 2024/03/01 3 2024/03/04 1 MPS N/A 11.35 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008325 N/A 0.000139 N/A N/A 1 F1 (mex) N/A N/A N/A 2.000000 11.350000 HR2 20240301 I BMULTIV 24133 0.992801 0.992801 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 93818811 93818811 2023/12/28 90 2024/03/27 1 MPS N/A 11.35 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.071635 N/A 0.010263 N/A N/A 1 F1 (mex) N/A N/A N/A 25.000000 11.350000 HR2 20240301 I BMULTIV 24174 0.983858 0.983858 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 62566670 62566670 2024/01/25 91 2024/04/25 1 MPS N/A 11.361093 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.150171 N/A 0.045103 N/A N/A 1 F1 (mex) N/A N/A N/A 55.000000 11.361093 HR2 20240301 I BMULTIV 24224 0.973199 0.973199 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 383043120 383043120 2024/02/29 91 2024/05/30 1 MPS N/A 11.399567 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.243073 N/A 0.118169 N/A N/A 1 F1 (mex) N/A N/A N/A 90.000000 11.399567 HR2 20240301 I BMULTIV 24301 0.957299 0.957299 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 0 0 2024/01/23 181 2024/07/22 1 MPS N/A 11.474018 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.379907 N/A 0.288659 N/A N/A 1 F1 (mex) N/A N/A N/A 142.000000 11.474018 HR2 20240301 I BMULTIV 24501 0.917533 0.917533 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 0 0 2023/12/18 357 2024/12/09 1 MPS N/A 11.55685 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.720641 N/A 1.038647 N/A N/A 1 F1 (mex) N/A N/A N/A 282.000000 11.556850 HR2 20240301 I BMULTIV 25014 0.909172 0.909172 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 0 0 2024/01/16 359 2025/01/09 1 MPS N/A 11.564763 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.792302 N/A 1.255486 N/A N/A 1 F1 (mex) N/A N/A N/A 313.000000 11.564763 HR2 20240301 I BMULTIV 25021 0.908106 0.908106 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 0 0 2024/01/22 357 2025/01/13 1 MPS N/A 11.565521 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.801455 N/A 1.284660 N/A N/A 1 F1 (mex) N/A N/A N/A 317.000000 11.565521 HR2 20240301 I BMULTIV 25052 0.902290 0.902290 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 0 0 2024/02/09 361 2025/02/04 1 MPS N/A 11.568525 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.851420 N/A 1.449832 N/A N/A 1 F1 (mex) N/A N/A N/A 340.000000 11.568525 HR2 20240301 I BSCTIA 24113 0.997186 0.997186 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 44584010 44584010 2023/09/15 180 2024/03/13 1 MPS N/A 11.281909 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.033208 N/A 0.002206 N/A N/A 1 F1+ (mex) N/A N/A N/A 11.000000 11.281909 20240301 I BSCTIA 24152 0.988873 0.988873 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 131645382 131645382 2023/10/12 180 2024/04/09 1 MPS N/A 11.254865 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.107028 N/A 0.022910 N/A N/A 1 F1+ (mex) N/A N/A N/A 38.000000 11.254865 20240301 I BSCTIA 24172 0.984592 0.984592 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 224227909 224227909 2023/10/26 180 2024/04/23 1 MPS N/A 11.271755 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.144819 N/A 0.041945 N/A N/A 1 F1+ (mex) N/A N/A N/A 52.000000 11.271755 20240301 I BSCTIA 24181 0.982761 0.982761 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 54316269 54316269 2023/08/03 270 2024/04/29 1 MPS N/A 11.281227 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160914 N/A 0.051787 N/A N/A 1 F1+ (mex) N/A N/A N/A 59.000000 11.281227 20240301 I BSCTIA 24182 0.982456 0.982456 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 611679046 611679046 2023/12/11 141 2024/04/30 1 MPS N/A 11.282879 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.163590 N/A 0.053524 N/A N/A 1 F1+ (mex) N/A N/A N/A 60.000000 11.282879 20240301 I BSCTIA 24192 0.980324 0.980324 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 299747014 299747014 2023/11/09 180 2024/05/07 1 MPS N/A 11.294732 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.182279 N/A 0.066452 N/A N/A 1 F1+ (mex) N/A N/A N/A 66.000000 11.294732 20240301 I BSCTIA 24201 0.978500 0.978500 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. 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4.080000 4.080000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 MCC UDITIIE 15Y 4.020000 4.020000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 MCC UDITIIE 1Y 6.520000 6.520000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 MCC UDITIIE 20Y 4.020000 4.020000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 MCC UDITIIE 2Y 5.780000 5.780000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 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TIIE28 26X1 9.740000 9.740000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 MCV TIIE28 390X1 8.610000 8.610000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 MCV TIIE28 39X1 9.160000 9.160000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 MCV TIIE28 3X1 11.375000 11.375000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 MCV TIIE28 52X1 8.865000 8.865000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 MCV TIIE28 65X1 8.710000 8.710000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 MCV TIIE28 6X1 11.215000 11.215000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 MCV TIIE28 91X1 8.590000 8.590000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 MCV TIIE28 9X1 11.015000 11.015000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 MCV UDITIIE 10Y 4.120000 4.120000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 MCV UDITIIE 15Y 4.060000 4.060000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 MCV UDITIIE 1Y 6.560000 6.560000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 MCV UDITIIE 20Y 4.060000 4.060000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 MCV UDITIIE 2Y 5.820000 5.820000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 MCV UDITIIE 30Y 4.030000 4.030000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 MCV UDITIIE 3Y 5.210000 5.210000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 MCV UDITIIE 5Y 4.110000 4.110000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 MCV UDITIIE 6M 7.640000 7.640000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 MCV UDITIIE 7Y 4.130000 4.130000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 MC BONOS 240307 9.990634 9.990634 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 464482200 464482200 2015/09/17 3094 07/03/2024 10 MPS N/A 11.25 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016635 N/A 0.000553 N/A N/A 10 AAA (mex) N/A N/A N/A 6.000000 11.250000 20240301 MC BONOS 240606 9.714879 9.714879 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1803374300 1803374300 2005/02/10 7056 06/06/2024 10 MPS N/A 11.24 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.261524 N/A 0.136790 N/A N/A 10 AAA (mex) N/A N/A N/A 96.000000 11.240000 20240301 MC BONOS 240905 9.452094 9.452094 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 464482200 464482200 2015/09/17 3276 05/09/2024 10 MPS N/A 11.28 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.493171 N/A 0.486436 N/A N/A 10 AAA (mex) N/A N/A N/A 187.000000 11.280000 20240301 MC BONOS 241205 9.207284 9.207284 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1803374300 1803374300 2005/02/10 7238 05/12/2024 10 MPS N/A 11.23 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.712950 N/A 1.016596 N/A N/A 10 AAA (mex) N/A N/A N/A 279.000000 11.230000 20240301 MC BONOS 250306 8.980158 8.980158 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 464482200 464482200 2015/09/17 3458 06/03/2025 10 MPS N/A 11.14 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.922192 N/A 1.700876 N/A N/A 10 AAA (mex) N/A N/A N/A 370.000000 11.140000 20240301 MC BONOS 250605 8.814207 8.814207 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1620154900 1620154900 2006/06/29 6916 05/06/2025 10 MPS N/A 10.598262 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.127531 N/A 2.542652 N/A N/A 10 AAA (mex) N/A N/A N/A 461.000000 10.598262 20240301 MC BONOS 250904 8.573427 8.573427 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 82282200 82282200 2015/09/17 3640 04/09/2025 10 MPS N/A 10.91 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.313588 N/A 3.451025 N/A N/A 10 AAA (mex) N/A N/A N/A 551.000000 10.910000 20240301 MC BONOS 251204 8.390408 8.390408 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1620154900 1620154900 2006/06/29 7098 04/12/2025 10 MPS N/A 10.790872 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.497490 N/A 4.484950 N/A N/A 10 AAA (mex) N/A N/A N/A 642.000000 10.790872 20240301 MC BONOS 260305 8.219521 8.219521 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 82282200 82282200 2015/09/17 3822 05/03/2026 10 MPS N/A 10.635038 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.675565 N/A 5.615037 N/A N/A 10 AAA (mex) N/A N/A N/A 734.000000 10.635038 20240301 MC BONOS 260604 8.043501 8.043501 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1620154900 1620154900 2006/06/29 7280 04/06/2026 10 MPS N/A 10.653863 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.841952 N/A 6.785576 N/A N/A 10 AAA (mex) N/A N/A N/A 825.000000 10.653863 20240301 MC BONOS 260903 7.868018 7.868018 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 82282200 82282200 2021/09/09 1820 03/09/2026 10 MPS N/A 10.685237 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.000538 N/A 8.004307 N/A N/A 10 AAA (mex) N/A N/A N/A 916.000000 10.685237 20240301 MC BONOS 261203 7.707919 7.707919 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1620154900 1620154900 2006/06/29 7462 03/12/2026 10 MPS N/A 10.661251 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.154662 N/A 9.285133 N/A N/A 10 AAA (mex) N/A N/A N/A 1006.000000 10.661251 20240301 MC BONOS 270304 7.558029 7.558029 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 82282200 82282200 2021/09/09 2002 04/03/2027 10 MPS N/A 10.621273 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.303714 N/A 10.614200 N/A N/A 10 AAA (mex) N/A N/A N/A 1098.000000 10.621273 20240301 MC BONOS 270603 7.385025 7.385025 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1620154900 1620154900 2006/06/29 7644 03/06/2027 10 MPS N/A 10.752607 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.437232 N/A 11.880201 N/A N/A 10 AAA (mex) N/A N/A N/A 1189.000000 10.752607 20240301 MC BONOS 270902 7.229507 7.229507 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2002 02/09/2027 10 MPS N/A 10.805921 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.568652 N/A 13.195949 N/A N/A 10 AAA (mex) N/A N/A N/A 1279.000000 10.805921 20240301 MC BONOS 271202 7.072685 7.072685 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1620151260 1620151260 2006/06/29 7826 02/12/2027 10 MPS N/A 10.894994 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.691558 N/A 14.488971 N/A N/A 10 AAA (mex) N/A N/A N/A 1370.000000 10.894994 20240301 MC BONOS 280302 6.918980 6.918980 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2184 02/03/2028 10 MPS N/A 10.990569 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.807855 N/A 15.768103 N/A N/A 10 AAA (mex) N/A N/A N/A 1461.000000 10.990569 20240301 MC BONOS 280601 6.770256 6.770256 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1620151260 1620151260 2006/06/29 8008 01/06/2028 10 MPS N/A 11.082893 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.918529 N/A 17.035627 N/A N/A 10 AAA (mex) N/A N/A N/A 1553.000000 11.082893 20240301 MC BONOS 280831 6.625742 6.625742 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2366 31/08/2028 10 MPS N/A 11.175217 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.023612 N/A 18.284458 N/A N/A 10 AAA (mex) N/A N/A N/A 1644.000000 11.175217 20240301 MC BONOS 281130 6.485305 6.485305 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1620151260 1620151260 2006/06/29 8190 30/11/2028 10 MPS N/A 11.267541 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.123358 N/A 19.510734 N/A N/A 10 AAA (mex) N/A N/A N/A 1735.000000 11.267541 20240301 MC BONOS 290301 6.348816 6.348816 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2548 01/03/2029 10 MPS N/A 11.359865 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.218012 N/A 20.711199 N/A N/A 10 AAA (mex) N/A N/A N/A 1825.000000 11.359865 20240301 MC BONOS 290531 6.231479 6.231479 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1620151260 1620151260 2006/06/29 8372 31/05/2029 10 MPS N/A 11.375191 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.316251 N/A 21.995041 N/A N/A 10 AAA (mex) N/A N/A N/A 1917.000000 11.375191 20240301 MC BONOS 290830 6.093817 6.093817 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2730 30/08/2029 10 MPS N/A 11.514694 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.396395 N/A 23.071001 N/A N/A 10 AAA (mex) N/A N/A N/A 2008.000000 11.514694 20240301 MC BONOS 291129 5.953941 5.953941 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 784616560 784616560 2006/06/29 8554 29/11/2029 10 MPS N/A 11.676826 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.468868 N/A 24.066089 N/A N/A 10 AAA (mex) N/A N/A N/A 2099.000000 11.676826 20240301 MC BONOS 300228 5.819952 5.819952 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2912 28/02/2030 10 MPS N/A 11.827643 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.537819 N/A 25.032330 N/A N/A 10 AAA (mex) N/A N/A N/A 2189.000000 11.827643 20240301 MC BONOS 300530 5.689396 5.689396 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 784616560 784616560 2006/06/29 8736 30/05/2030 10 MPS N/A 11.978461 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.602174 N/A 25.951316 N/A N/A 10 AAA (mex) N/A N/A N/A 2280.000000 11.978461 20240301 MC BONOS 300829 5.562210 5.562210 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 3094 29/08/2030 10 MPS N/A 12.129278 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.662153 N/A 26.822725 N/A N/A 10 AAA (mex) N/A N/A N/A 2372.000000 12.129278 20240301 MC BONOS 301128 5.438329 5.438329 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 784616560 784616560 2006/06/29 8918 28/11/2030 10 MPS N/A 12.280096 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.717967 N/A 27.646559 N/A N/A 10 AAA (mex) N/A N/A N/A 2462.000000 12.280096 20240301 MC BONOS 310227 5.317689 5.317689 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 3276 27/02/2031 10 MPS N/A 12.430914 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.769822 N/A 28.423115 N/A N/A 10 AAA (mex) N/A N/A N/A 2553.000000 12.430914 20240301 MC BONOS 310529 5.200223 5.200223 0.000000 0.000000 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30.414061 N/A N/A 10 AAA (mex) N/A N/A N/A 2826.000000 12.909181 20240301 MC BONOS 320226 4.858838 4.858838 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 3640 26/02/2032 10 MPS N/A 13.072905 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.935440 N/A 30.975371 N/A N/A 10 AAA (mex) N/A N/A N/A 2918.000000 13.072905 20240301 MC BONOS 320527 4.751027 4.751027 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 742865760 742865760 2006/06/29 9464 27/05/2032 10 MPS N/A 13.23663 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.968138 N/A 31.492234 N/A N/A 10 AAA (mex) N/A N/A N/A 3008.000000 13.236630 20240301 MC BONOS 320826 4.646110 4.646110 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 3822 26/08/2032 10 MPS N/A 13.400355 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.997880 N/A 31.966087 N/A N/A 10 AAA (mex) N/A N/A N/A 3099.000000 13.400355 20240301 MC BONOS 321125 4.544016 4.544016 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 742865760 742865760 2006/06/29 9646 25/11/2032 10 MPS N/A 13.56408 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.024824 N/A 32.398410 N/A N/A 10 AAA (mex) N/A N/A N/A 3191.000000 13.564080 20240301 MC BONOS 330224 4.444676 4.444676 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4004 24/02/2033 10 MPS N/A 13.727804 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.049120 N/A 32.790740 N/A N/A 10 AAA (mex) N/A N/A N/A 3281.000000 13.727804 20240301 MC BONOS 330526 4.348022 4.348022 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 742865760 742865760 2006/06/29 9828 26/05/2033 10 MPS N/A 13.891529 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.070912 N/A 33.144647 N/A N/A 10 AAA (mex) N/A N/A N/A 3372.000000 13.891529 20240301 MC BONOS 330825 4.249213 4.249213 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4186 25/08/2033 10 MPS N/A 14.08382 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.085564 N/A 33.383656 N/A N/A 10 AAA (mex) N/A N/A N/A 3464.000000 14.083820 20240301 MC BONOS 331124 4.152041 4.152041 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 508442480 508442480 2006/06/29 10010 24/11/2033 10 MPS N/A 14.281306 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.097036 N/A 33.571413 N/A N/A 10 AAA (mex) N/A N/A N/A 3555.000000 14.281306 20240301 MC BONOS 340223 4.058013 4.058013 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4368 23/02/2034 10 MPS N/A 14.476194 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.106771 N/A 33.731143 N/A N/A 10 AAA (mex) N/A N/A N/A 3646.000000 14.476194 20240301 MC BONOS 340525 3.966600 3.966600 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 508442480 508442480 2006/06/29 10192 25/05/2034 10 MPS N/A 14.671082 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.114468 N/A 33.857697 N/A N/A 10 AAA (mex) N/A N/A N/A 3737.000000 14.671082 20240301 MC BONOS 340824 3.877732 3.877732 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4550 24/08/2034 10 MPS N/A 14.865971 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.120252 N/A 33.952956 N/A N/A 10 AAA (mex) N/A N/A N/A 3828.000000 14.865971 20240301 MC BONOS 341123 3.791343 3.791343 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 508442480 508442480 2006/06/29 10374 23/11/2034 10 MPS N/A 15.060859 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.124243 N/A 34.018758 N/A N/A 10 AAA (mex) N/A N/A N/A 3919.000000 15.060859 20240301 MC BONOS 350222 3.707386 3.707386 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4732 22/02/2035 10 MPS N/A 15.2556 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.126578 N/A 34.057288 N/A N/A 10 AAA (mex) N/A N/A N/A 4010.000000 15.255600 20240301 MC BONOS 350524 3.625776 3.625776 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 164054800 164054800 2006/06/29 10556 24/05/2035 10 MPS N/A 15.450315 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.127343 N/A 34.069921 N/A N/A 10 AAA (mex) N/A N/A N/A 4100.000000 15.450315 20240301 MC BONOS 350823 3.546442 3.546442 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4914 23/08/2035 10 MPS N/A 15.645043 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.126634 N/A 34.058209 N/A N/A 10 AAA (mex) N/A N/A N/A 4192.000000 15.645043 20240301 MC BONOS 351122 3.469320 3.469320 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 164054800 164054800 2006/06/29 10738 22/11/2035 10 MPS N/A 15.839772 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.124545 N/A 34.023751 N/A N/A 10 AAA (mex) N/A N/A N/A 4282.000000 15.839772 20240301 MC BONOS 360221 3.394346 3.394346 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5096 21/02/2036 10 MPS N/A 16.0345 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.121170 N/A 33.968084 N/A N/A 10 AAA (mex) N/A N/A N/A 4373.000000 16.034500 20240301 MC BONOS 360522 3.321457 3.321457 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 164054800 164054800 2006/06/29 10920 22/05/2036 10 MPS N/A 16.229228 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.116592 N/A 33.892659 N/A N/A 10 AAA (mex) N/A N/A N/A 4464.000000 16.229228 20240301 MC BONOS 360821 3.250592 3.250592 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5278 21/08/2036 10 MPS N/A 16.423956 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.110891 N/A 33.798857 N/A N/A 10 AAA (mex) N/A N/A N/A 4556.000000 16.423956 20240301 MC BONOS 361120 3.181692 3.181692 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 164054800 164054800 2006/06/29 11102 20/11/2036 10 MPS N/A 16.618684 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.104144 N/A 33.687994 N/A N/A 10 AAA (mex) N/A N/A N/A 4646.000000 16.618684 20240301 MC BONOS 370219 3.104436 3.104436 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5460 19/02/2037 10 MPS N/A 16.897343 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.082385 N/A 33.331735 N/A N/A 10 AAA (mex) N/A N/A N/A 4738.000000 16.897343 20240301 MC BONOS 370521 3.027260 3.027260 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 143840060 143840060 2015/06/08 8018 21/05/2037 10 MPS N/A 17.191262 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.057417 N/A 32.925267 N/A N/A 10 AAA (mex) N/A N/A N/A 4829.000000 17.191262 20240301 MC BONOS 370820 2.953465 2.953465 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5642 20/08/2037 10 MPS N/A 17.477551 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.033133 N/A 32.532317 N/A N/A 10 AAA (mex) N/A N/A N/A 4920.000000 17.477551 20240301 MC BONOS 371119 2.881982 2.881982 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 143840060 143840060 2015/06/08 8200 19/11/2037 10 MPS N/A 17.763841 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.008332 N/A 32.133450 N/A N/A 10 AAA (mex) N/A N/A N/A 5011.000000 17.763841 20240301 MC BONOS 380218 2.812731 2.812731 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5824 18/02/2038 10 MPS N/A 18.05013 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.983082 N/A 31.729887 N/A N/A 10 AAA (mex) N/A N/A N/A 5102.000000 18.050130 20240301 MC BONOS 380520 2.745639 2.745639 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 143840060 143840060 2015/06/08 8382 20/05/2038 10 MPS N/A 18.336419 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.957445 N/A 31.322742 N/A N/A 10 AAA (mex) N/A N/A N/A 5192.000000 18.336419 20240301 MC BONOS 380819 2.680632 2.680632 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6006 19/08/2038 10 MPS N/A 18.622708 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.931477 N/A 30.913032 N/A N/A 10 AAA (mex) N/A N/A N/A 5283.000000 18.622708 20240301 MC BONOS 381118 2.617641 2.617641 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 143840060 143840060 2015/06/08 8564 18/11/2038 10 MPS N/A 18.908997 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.905233 N/A 30.501684 N/A N/A 10 AAA (mex) N/A N/A N/A 5375.000000 18.908997 20240301 MC BONOS 390217 2.551419 2.551419 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6188 17/02/2039 10 MPS N/A 19.249688 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.870589 N/A 29.962925 N/A N/A 10 AAA (mex) N/A N/A N/A 5465.000000 19.249688 20240301 MC BONOS 390519 2.486247 2.486247 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10009 19/05/2039 10 MPS N/A 19.600271 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.834564 N/A 29.407761 N/A N/A 10 AAA (mex) N/A N/A N/A 5557.000000 19.600271 20240301 MC BONOS 390818 2.423747 2.423747 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6370 18/08/2039 10 MPS N/A 19.945909 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.799414 N/A 28.871096 N/A N/A 10 AAA (mex) N/A N/A N/A 5648.000000 19.945909 20240301 MC BONOS 391117 2.363338 2.363338 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10191 17/11/2039 10 MPS N/A 20.291546 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.764434 N/A 28.341928 N/A N/A 10 AAA (mex) N/A N/A N/A 5738.000000 20.291546 20240301 MC BONOS 400216 2.304937 2.304937 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6552 16/02/2040 10 MPS N/A 20.637183 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.729654 N/A 27.820637 N/A N/A 10 AAA (mex) N/A N/A N/A 5830.000000 20.637183 20240301 MC BONOS 400517 2.248470 2.248470 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10373 17/05/2040 10 MPS N/A 20.982821 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.695099 N/A 27.307513 N/A N/A 10 AAA (mex) N/A N/A N/A 5921.000000 20.982821 20240301 MC BONOS 400816 2.193861 2.193861 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6734 16/08/2040 10 MPS N/A 21.328458 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.660793 N/A 26.802817 N/A N/A 10 AAA (mex) N/A N/A N/A 6011.000000 21.328458 20240301 MC BONOS 401115 2.141041 2.141041 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10555 15/11/2040 10 MPS N/A 21.674095 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.626758 N/A 26.306748 N/A N/A 10 AAA (mex) N/A N/A N/A 6102.000000 21.674095 20240301 MC BONOS 410214 2.089942 2.089942 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6916 14/02/2041 10 MPS N/A 22.019732 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.593010 N/A 25.819454 N/A N/A 10 AAA (mex) N/A N/A N/A 6193.000000 22.019732 20240301 MC BONOS 410516 2.040496 2.040496 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10737 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1.901469 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7280 13/02/2042 10 MPS N/A 23.402282 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.461195 N/A 23.959736 N/A N/A 10 AAA (mex) N/A N/A N/A 6558.000000 23.402282 20240301 MC BONOS 420515 1.858036 1.858036 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 11101 15/05/2042 10 MPS N/A 23.747919 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.429089 N/A 23.517298 N/A N/A 10 AAA (mex) N/A N/A N/A 6648.000000 23.747919 20240301 MC BONOS 420814 1.815967 1.815967 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7462 14/08/2042 10 MPS N/A 24.093556 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.397340 N/A 23.083829 N/A N/A 10 AAA (mex) N/A N/A N/A 6740.000000 24.093556 20240301 MC BONOS 421113 1.775209 1.775209 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 11283 13/11/2042 10 MPS N/A 24.439193 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.365952 N/A 22.659256 N/A N/A 10 AAA (mex) N/A N/A N/A 6831.000000 24.439193 20240301 MC BONOS 430212 1.730745 1.730745 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7644 12/02/2043 10 MPS N/A 24.874374 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.325001 N/A 22.111261 N/A N/A 10 AAA (mex) N/A N/A N/A 6922.000000 24.874374 20240301 MC BONOS 430514 1.686724 1.686724 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 9576 14/05/2043 10 MPS N/A 25.325835 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.283084 N/A 21.557287 N/A N/A 10 AAA (mex) N/A N/A N/A 7012.000000 25.325835 20240301 MC BONOS 430813 1.644714 1.644714 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7826 13/08/2043 10 MPS N/A 25.769156 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.242886 N/A 21.032625 N/A N/A 10 AAA (mex) N/A N/A N/A 7103.000000 25.769156 20240301 MC BONOS 431112 1.604171 1.604171 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 9758 12/11/2043 10 MPS N/A 26.212476 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.203491 N/A 20.524706 N/A N/A 10 AAA (mex) N/A N/A N/A 7195.000000 26.212476 20240301 MC BONOS 440211 1.565029 1.565029 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8008 11/02/2044 10 MPS N/A 26.655797 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.164880 N/A 20.032931 N/A N/A 10 AAA (mex) N/A N/A N/A 7286.000000 26.655797 20240301 MC BONOS 440512 1.527228 1.527228 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 9940 12/05/2044 10 MPS N/A 27.099118 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.127038 N/A 19.556731 N/A N/A 10 AAA (mex) N/A N/A N/A 7377.000000 27.099118 20240301 MC BONOS 440811 1.490713 1.490713 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8190 11/08/2044 10 MPS N/A 27.542438 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.089948 N/A 19.095559 N/A N/A 10 AAA (mex) N/A N/A N/A 7468.000000 27.542438 20240301 MC BONOS 441110 1.455428 1.455428 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10122 10/11/2044 10 MPS N/A 27.985759 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.053594 N/A 18.648873 N/A N/A 10 AAA (mex) N/A N/A N/A 7558.000000 27.985759 20240301 MC BONOS 450209 1.421321 1.421321 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8372 09/02/2045 10 MPS N/A 28.42908 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.017959 N/A 18.216163 N/A N/A 10 AAA (mex) N/A N/A N/A 7649.000000 28.429080 20240301 MC BONOS 450511 1.388345 1.388345 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10304 11/05/2045 10 MPS N/A 28.8724 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.983029 N/A 17.796930 N/A N/A 10 AAA (mex) N/A N/A N/A 7740.000000 28.872400 20240301 MC BONOS 450810 1.356451 1.356451 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8554 10/08/2045 10 MPS N/A 29.315721 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.948787 N/A 17.390691 N/A N/A 10 AAA (mex) N/A N/A N/A 7831.000000 29.315721 20240301 MC BONOS 451109 1.325596 1.325596 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10486 09/11/2045 10 MPS N/A 29.759042 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.915217 N/A 16.996974 N/A N/A 10 AAA (mex) N/A N/A N/A 7923.000000 29.759042 20240301 MC BONOS 460208 1.295738 1.295738 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8736 08/02/2046 10 MPS N/A 30.202362 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.882300 N/A 16.615316 N/A N/A 10 AAA (mex) N/A N/A N/A 8013.000000 30.202362 20240301 MC BONOS 460510 1.266834 1.266834 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10668 10/05/2046 10 MPS N/A 30.645683 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.850028 N/A 16.245313 N/A N/A 10 AAA (mex) N/A N/A N/A 8105.000000 30.645683 20240301 MC BONOS 460809 1.238848 1.238848 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8918 09/08/2046 10 MPS N/A 31.089004 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.818379 N/A 15.886517 N/A N/A 10 AAA (mex) N/A N/A N/A 8195.000000 31.089004 20240301 MC BONOS 461108 1.211743 1.211743 0.000000 0.000000 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AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.615024 N/A 13.676705 N/A N/A 10 AAA (mex) N/A N/A N/A 8741.000000 34.122502 20240301 MC BONOS 480806 1.024286 1.024286 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 9646 06/08/2048 10 MPS N/A 35.382717 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.536989 N/A 12.872635 N/A N/A 10 AAA (mex) N/A N/A N/A 8923.000000 35.382717 20240301 MC BONOS 490204 0.974628 0.974628 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 9828 04/02/2049 10 MPS N/A 36.642933 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.463275 N/A 12.135443 N/A N/A 10 AAA (mex) N/A N/A N/A 9106.000000 36.642933 20240301 MC BONOS 490805 0.928462 0.928462 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10010 05/08/2049 10 MPS N/A 37.903148 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.393540 N/A 11.458068 N/A N/A 10 AAA (mex) N/A N/A N/A 9287.000000 37.903148 20240301 MC BONOS 500203 0.885472 0.885472 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10192 03/02/2050 10 MPS N/A 39.163363 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.327485 N/A 10.834370 N/A N/A 10 AAA (mex) N/A N/A N/A 9470.000000 39.163363 20240301 MC BONOS 500804 0.845375 0.845375 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10374 04/08/2050 10 MPS N/A 40.423579 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.264831 N/A 10.258927 N/A N/A 10 AAA (mex) N/A N/A N/A 9651.000000 40.423579 20240301 MC BONOS 510202 0.807919 0.807919 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10556 02/02/2051 10 MPS N/A 41.683794 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.205335 N/A 9.727009 N/A N/A 10 AAA (mex) N/A N/A N/A 9833.000000 41.683794 20240301 MC BONOS 510803 0.772880 0.772880 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10738 03/08/2051 10 MPS N/A 42.94401 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.148771 N/A 9.234427 N/A N/A 10 AAA (mex) N/A N/A N/A 10016.000000 42.944010 20240301 MC BONOS 520201 0.740055 0.740055 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10920 01/02/2052 10 MPS N/A 44.204225 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.094930 N/A 8.777456 N/A N/A 10 AAA (mex) N/A N/A N/A 10198.000000 44.204225 20240301 MC BONOS 520801 0.709263 0.709263 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 11102 01/08/2052 10 MPS N/A 45.46444 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.043625 N/A 8.352807 N/A N/A 10 AAA (mex) N/A N/A N/A 10379.000000 45.464440 20240301 MC BONOS 530130 0.680341 0.680341 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 11284 30/01/2053 10 MPS N/A 46.724656 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.994691 N/A 7.957580 N/A N/A 10 AAA (mex) N/A N/A N/A 10562.000000 46.724656 20240301 MC BONOS 530731 0.653141 0.653141 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 11466 31/07/2053 10 MPS N/A 47.984871 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.947966 N/A 7.589145 N/A N/A 10 AAA (mex) N/A N/A N/A 10743.000000 47.984871 20240301 MP BONOS 240905 9.452094 9.452094 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2019/03/14 2002 05/09/2024 10 MPS N/A 11.28 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.493171 N/A 0.486436 N/A N/A 10 AAA (mex) N/A N/A N/A 187.000000 11.280000 20240301 MP BONOS 241205 9.207284 9.207284 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 3624120000 3624120000 2004/12/30 7280 05/12/2024 10 MPS N/A 11.23 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.712950 N/A 1.016596 N/A N/A 10 AAA (mex) N/A N/A N/A 279.000000 11.230000 20240301 MP BONOS 250306 9.105192 9.105192 0.000000 0.000000 -1.500000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 15120000000 15120000000 2021/09/09 367 06/03/2025 10 MPS N/A 9.64 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.935127 N/A 1.748927 N/A N/A 10 AAA (mex) N/A N/A N/A 370.000000 9.640000 20240301 MP BONOS 260305 8.219521 8.219521 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2015/09/17 3822 05/03/2026 10 MPS N/A 10.635038 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.675565 N/A 5.615037 N/A N/A 10 AAA (mex) N/A N/A N/A 734.000000 10.635038 20240301 MP BONOS 260903 7.868018 7.868018 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2023/03/09 1274 03/09/2026 10 MPS N/A 10.685237 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.000538 N/A 8.004307 N/A N/A 10 AAA (mex) N/A N/A N/A 916.000000 10.685237 20240301 MP BONOS 270304 7.558029 7.558029 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 2959200000 2959200000 2021/09/09 2002 04/03/2027 10 MPS N/A 10.621273 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.303714 N/A 10.614200 N/A N/A 10 AAA (mex) N/A N/A N/A 1098.000000 10.621273 20240301 MP BONOS 270603 7.385025 7.385025 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 96000 96000 2006/12/27 7463 03/06/2027 10 MPS N/A 10.752607 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.437232 N/A 11.880201 N/A N/A 10 AAA (mex) N/A N/A N/A 1189.000000 10.752607 20240301 MP BONOS 290531 6.231479 6.231479 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 19443600000 19443600000 2008/12/24 7463 31/05/2029 10 MPS N/A 11.375191 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.316251 N/A 21.995041 N/A N/A 10 AAA (mex) N/A N/A N/A 1917.000000 11.375191 20240301 MP BONOS 310529 5.200223 5.200223 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1065600000 1065600000 2011/10/18 7163 29/05/2031 10 MPS N/A 12.581731 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.817913 N/A 29.152926 N/A N/A 10 AAA (mex) N/A N/A N/A 2644.000000 12.581731 20240301 MP BONOS 330526 4.348022 4.348022 0.000000 0.000000 -1.171529 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 6182592000 6182592000 2022/12/08 3370 26/05/2033 10 MPS N/A 12.72 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.274785 N/A 36.547567 N/A N/A 10 AAA (mex) N/A N/A N/A 3372.000000 12.720000 20240301 MP BONOS 341123 3.791343 3.791343 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 8789760000 8789760000 2015/01/08 7259 23/11/2034 10 MPS N/A 15.060859 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.124243 N/A 34.018758 N/A N/A 10 AAA (mex) N/A N/A N/A 3919.000000 15.060859 20240301 MP BONOS 361120 3.181692 3.181692 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 399852000 399852000 2006/06/28 11103 20/11/2036 10 MPS N/A 16.618684 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.104144 N/A 33.687994 N/A N/A 10 AAA (mex) N/A N/A N/A 4646.000000 16.618684 20240301 MP BONOS 381118 2.617641 2.617641 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 2030400000 2030400000 2008/12/24 10921 18/11/2038 10 MPS N/A 18.908997 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.905233 N/A 30.501684 N/A N/A 10 AAA (mex) N/A N/A N/A 5375.000000 18.908997 20240301 MP BONOS 421113 1.775209 1.775209 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1444320000 1444320000 2011/12/23 11283 13/11/2042 10 MPS N/A 24.439193 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.365952 N/A 22.659256 N/A N/A 10 AAA (mex) N/A N/A N/A 6831.000000 24.439193 20240301 MP BONOS 471107 1.111452 1.111452 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 11214 07/11/2047 10 MPS N/A 33.305607 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.669018 N/A 14.247310 N/A N/A 10 AAA (mex) N/A N/A N/A 8651.000000 33.305607 20240301 MP BONOS 530731 0.653141 0.653141 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 10000 10000 2022/03/10 11466 31/07/2053 10 MPS N/A 47.984871 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.947966 N/A 7.589145 N/A N/A 10 AAA (mex) N/A N/A N/A 10743.000000 47.984871 20240301 MS BONOS 350524 91.423127 93.378683 1.888889 0.080000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 23000000000 23000000000 2023/06/08 4368 24/05/2035 100 MPS N/A 9.23 0 182Days 0.080000 88 Fixed Rate Bond 24 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.021409 N/A 67.966239 N/A N/A 100 AAA (mex) N/A N/A N/A 2645.000000 9.230000 20240301 M BONOS 240905 98.437768 102.415546 3.911111 0.080000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 270793723100 270793723100 2019/03/14 2002 05/09/2024 100 MPS N/A 11.21 0 182Days 0.080000 179 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.475337 N/A 0.462041 N/A N/A 100 AAA (mex) N/A N/A N/A 180.000000 11.210000 20240301 M BONOS 241205 99.292455 101.736899 2.361111 0.100000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 205346682500 205346682500 2004/12/30 7280 05/12/2024 100 MPS N/A 10.94 0 182Days 0.100000 88 Fixed Rate Bond 40 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.711230 N/A 0.857125 N/A N/A 100 AAA (mex) N/A N/A N/A 270.000000 10.940000 20240301 M BONOS 250306 95.238313 97.724424 2.444444 0.050000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 136291138500 136291138500 2021/09/09 1274 06/03/2025 100 MPS N/A 10.03 0 182Days 0.050000 179 Fixed Rate Bond 7 3 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.941470 N/A 1.367643 N/A N/A 100 AAA (mex) N/A N/A N/A 356.000000 10.030000 20240301 M BONOS 260305 92.532357 95.391385 2.811111 0.057500 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 447113606300 447113606300 2015/09/17 3822 05/03/2026 100 MPS N/A 9.9 0 182Days 0.057500 179 Fixed Rate Bond 21 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.801928 N/A 4.300091 N/A N/A 100 AAA (mex) N/A N/A N/A 681.000000 9.900000 20240301 M BONOS 260903 93.992357 97.472913 3.422222 0.070000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 193381112400 193381112400 2023/03/09 1274 03/09/2026 100 MPS N/A 9.73 0 182Days 0.070000 179 Fixed Rate Bond 7 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.178768 N/A 6.180186 N/A N/A 100 AAA (mex) N/A N/A N/A 822.000000 9.730000 20240301 M BONOS 270304 89.717782 92.452504 2.688889 0.055000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 374327211100 374327211100 2021/09/09 2002 04/03/2027 100 MPS N/A 9.47 0 182Days 0.055000 179 Fixed Rate Bond 11 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.628326 N/A 8.700545 N/A N/A 100 AAA (mex) N/A N/A N/A 991.000000 9.470000 20240301 M BONOS 270603 94.486457 96.319790 1.770833 0.075000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 351885602400 351885602400 2006/12/28 7462 03/06/2027 100 MPS N/A 9.48 0 182Days 0.075000 88 Fixed Rate Bond 41 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.790791 N/A 9.776901 N/A N/A 100 AAA (mex) N/A N/A N/A 1052.000000 9.480000 20240301 M BONOS 290301 96.981178 101.207567 4.155556 0.085000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 133137857800 133137857800 2023/03/09 2184 01/03/2029 100 MPS N/A 9.26 0 182Days 0.085000 179 Fixed Rate Bond 12 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.856909 N/A 19.229713 N/A N/A 100 AAA (mex) N/A N/A N/A 1453.000000 9.260000 20240301 M BONOS 290531 97.124609 99.202387 2.006944 0.085000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 275788342800 275788342800 2008/12/24 7463 31/05/2029 100 MPS N/A 9.19 0 182Days 0.085000 88 Fixed Rate Bond 41 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.101512 N/A 21.293273 N/A N/A 100 AAA (mex) N/A N/A N/A 1545.000000 9.190000 20240301 M BONOS 310529 92.463372 94.357816 1.829861 0.077500 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 413279117300 413279117300 2011/06/23 7280 29/05/2031 100 MPS N/A 9.18 0 182Days 0.077500 88 Fixed Rate Bond 40 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.311322 N/A 36.251567 N/A N/A 100 AAA (mex) N/A N/A N/A 2000.000000 9.180000 20240301 M BONOS 330526 89.693850 91.527183 1.770833 0.075000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 286227614800 286227614800 2022/12/08 3822 26/05/2033 100 MPS N/A 9.16 0 182Days 0.075000 88 Fixed Rate Bond 21 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.319014 N/A 52.767712 N/A N/A 100 AAA (mex) N/A N/A N/A 2380.000000 9.160000 20240301 M BONOS 341123 90.333129 92.227573 1.829861 0.077500 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 110950778000 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N/A N/A 0.000000 0.000000 20240301 OA PI15000 L 45.890000 45.890000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI15000 O 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI15000 R 0.420000 0.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI15000 U 1.090000 1.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI15000 X 1.700000 1.700000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A 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0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI16000 F 27.870000 27.870000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI16000 I 33.180000 33.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI16000 L 37.990000 37.990000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI16000 O 0.010000 0.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI16000 R 1.290000 1.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A 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PI16500 I 29.310000 29.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI16500 L 34.270000 34.270000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI16500 O 0.050000 0.050000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI16500 R 2.080000 2.080000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI16500 U 3.410000 3.410000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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0.000000 20240301 OA PI18000 U 8.270000 8.270000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI18000 X 9.340000 9.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI18500 C 1.950000 1.950000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI18500 F 10.430000 10.430000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI18500 I 16.240000 16.240000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI18500 L 21.380000 21.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI18500 O 5.290000 5.290000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI18500 R 9.070000 9.070000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI18500 U 10.610000 10.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI18500 X 11.640000 11.640000 0.000000 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N/A N/A 0.000000 0.000000 20240301 OA PI19000 O 9.180000 9.180000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI19000 R 12.010000 12.010000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI19000 U 13.380000 13.380000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI19000 X 14.310000 14.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI19500 C 0.210000 0.210000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI19500 F 6.150000 6.150000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI19500 I 11.420000 11.420000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI19500 L 16.300000 16.300000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI19500 O 13.920000 13.920000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 OA PI19500 R 15.470000 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CARRETERAS Y VIAS FERREAS 6036556655.48 6036556655.48 1995/01/24 10774 2024/07/24 1384.531343 MPS N/A 27.637151 0 91Days 0.048000 40 Fixed Rate Bond 118 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.254354 N/A 0.138733 N/A N/A 1384.531343 N/A N/A N/A 97.000000 27.637151 20240301 R3 CEPLATA * 39525.238485 39525.238485 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 RC INPCM IND 133.555000 133.555000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 RC INPCQ IND 133.639000 133.639000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 RC MEXBOL IND 55536.320000 55536.320000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 RC UMA 1D 108.570000 108.570000 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 RC UMA 1M 3300.530000 3300.530000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 RC UMA 1Y 39606.360000 39606.360000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240301 SC UDIBONO 240606 79.658060 79.658060 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 107860480 107860480 2005/12/29 6734 06/06/2024 10 MUD N/A 6.777853 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.264612 N/A 0.017271 N/A N/A 10 AAA (mex) N/A N/A N/A 96.000000 6.777853 20240301 SC UDIBONO 241205 76.997461 76.997461 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 107860480 107860480 2005/12/29 6916 05/12/2024 10 MUD N/A 6.896524 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.735679 N/A 0.133496 N/A N/A 10 AAA (mex) N/A N/A N/A 279.000000 6.896524 20240301 SC UDIBONO 250605 74.426766 74.426766 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 107860480 107860480 2005/12/29 7098 05/06/2025 10 MUD N/A 7.015196 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.175001 N/A 0.340541 N/A N/A 10 AAA (mex) N/A N/A N/A 461.000000 7.015196 20240301 SC UDIBONO 251204 71.945486 71.945486 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 107860480 107860480 2005/12/29 7280 04/12/2025 10 MUD N/A 7.133867 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.584248 N/A 0.619069 N/A N/A 10 AAA (mex) N/A N/A N/A 642.000000 7.133867 20240301 SC UDIBONO 260604 70.322604 70.322604 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 85654660 85654660 2005/12/29 7462 04/06/2026 10 MUD N/A 6.684262 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.987257 N/A 0.974093 N/A N/A 10 AAA (mex) N/A N/A N/A 825.000000 6.684262 20240301 SC UDIBONO 261203 69.047356 69.047356 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 85654660 85654660 2005/12/29 7644 03/12/2026 10 MUD N/A 6.234657 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.381837 N/A 1.399318 N/A N/A 10 AAA (mex) N/A N/A N/A 1006.000000 6.234657 20240301 SC UDIBONO 270603 67.662335 67.662335 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 7826 03/06/2027 10 MUD N/A 6.009997 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.755767 N/A 1.873171 N/A N/A 10 AAA (mex) N/A N/A N/A 1189.000000 6.009997 20240301 SC UDIBONO 271202 66.449600 66.449600 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8008 02/12/2027 10 MUD N/A 5.785338 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.120753 N/A 2.402212 N/A N/A 10 AAA (mex) N/A N/A N/A 1370.000000 5.785338 20240301 SC UDIBONO 280601 65.399232 65.399232 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8190 01/06/2028 10 MUD N/A 5.560678 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.479275 N/A 2.985864 N/A N/A 10 AAA (mex) N/A N/A N/A 1553.000000 5.560678 20240301 SC UDIBONO 281130 64.506754 64.506754 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8372 30/11/2028 10 MUD N/A 5.336019 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.833577 N/A 3.624940 N/A N/A 10 AAA (mex) N/A N/A N/A 1734.000000 5.336019 20240301 SC UDIBONO 290531 63.009007 63.009007 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8554 31/05/2029 10 MUD N/A 5.391534 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.137210 N/A 4.221897 N/A N/A 10 AAA (mex) N/A N/A N/A 1917.000000 5.391534 20240301 SC UDIBONO 291129 61.550586 61.550586 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8736 29/11/2029 10 MUD N/A 5.44705 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.425156 N/A 4.830028 N/A N/A 10 AAA (mex) N/A N/A N/A 2099.000000 5.447050 20240301 SC UDIBONO 300530 60.133139 60.133139 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8918 30/05/2030 10 MUD N/A 5.502565 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.698118 N/A 5.444279 N/A N/A 10 AAA (mex) N/A N/A N/A 2280.000000 5.502565 20240301 SC UDIBONO 301128 58.755591 58.755591 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 9100 28/11/2030 10 MUD N/A 5.558081 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.956776 N/A 6.060258 N/A N/A 10 AAA (mex) N/A N/A N/A 2463.000000 5.558081 20240301 SC UDIBONO 310529 57.416911 57.416911 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 9282 29/05/2031 10 MUD N/A 5.613596 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.201782 N/A 6.674162 N/A N/A 10 AAA (mex) N/A N/A N/A 2644.000000 5.613596 20240301 SC UDIBONO 311127 56.115289 56.115289 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 9464 27/11/2031 10 MUD N/A 5.669112 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.433761 N/A 7.282719 N/A N/A 10 AAA (mex) N/A N/A N/A 2827.000000 5.669112 20240301 SC UDIBONO 320527 54.924478 54.924478 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 9646 27/05/2032 10 MUD N/A 5.700879 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.660916 N/A 7.904344 N/A N/A 10 AAA (mex) N/A N/A N/A 3008.000000 5.700879 20240301 SC UDIBONO 321125 53.772098 53.772098 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 9828 25/11/2032 10 MUD N/A 5.732646 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.877383 N/A 8.520409 N/A N/A 10 AAA (mex) N/A N/A N/A 3191.000000 5.732646 20240301 SC UDIBONO 330526 52.656088 52.656088 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10010 26/05/2033 10 MUD N/A 5.764413 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.083686 N/A 9.129059 N/A N/A 10 AAA (mex) N/A N/A N/A 3372.000000 5.764413 20240301 SC UDIBONO 331124 51.574919 51.574919 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10192 24/11/2033 10 MUD N/A 5.79618 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.280317 N/A 9.728719 N/A N/A 10 AAA (mex) N/A N/A N/A 3555.000000 5.796180 20240301 SC UDIBONO 340525 50.527137 50.527137 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10374 25/05/2034 10 MUD N/A 5.827947 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.467743 N/A 10.318060 N/A N/A 10 AAA (mex) N/A N/A N/A 3736.000000 5.827947 20240301 SC UDIBONO 341123 49.511367 49.511367 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10556 23/11/2034 10 MUD N/A 5.859714 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.646404 N/A 10.895970 N/A N/A 10 AAA (mex) N/A N/A N/A 3918.000000 5.859714 20240301 SC UDIBONO 350524 48.526301 48.526301 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10738 24/05/2035 10 MUD N/A 5.891481 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.816713 N/A 11.461526 N/A N/A 10 AAA (mex) N/A N/A N/A 4101.000000 5.891481 20240301 SC UDIBONO 351122 47.572690 47.572690 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10920 22/11/2035 10 MUD N/A 5.923248 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.979063 N/A 12.013974 N/A N/A 10 AAA (mex) N/A N/A N/A 4282.000000 5.923248 20240301 SC UDIBONO 360522 46.459411 46.459411 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 9543 22/05/2036 10 MUD N/A 6.011478 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.105206 N/A 12.452191 N/A N/A 10 AAA (mex) N/A N/A N/A 4465.000000 6.011478 20240301 SC UDIBONO 361120 45.373350 45.373350 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 9725 20/11/2036 10 MUD N/A 6.099708 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.221968 N/A 12.864816 N/A N/A 10 AAA (mex) N/A N/A N/A 4646.000000 6.099708 20240301 SC UDIBONO 370521 44.315300 44.315300 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 9907 21/05/2037 10 MUD N/A 6.187938 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.329821 N/A 13.251933 N/A N/A 10 AAA (mex) N/A N/A N/A 4829.000000 6.187938 20240301 SC UDIBONO 371119 43.284842 43.284842 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10089 19/11/2037 10 MUD N/A 6.276168 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.429220 N/A 13.613787 N/A N/A 10 AAA (mex) N/A N/A N/A 5010.000000 6.276168 20240301 SC UDIBONO 380520 42.281535 42.281535 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10271 20/05/2038 10 MUD N/A 6.364399 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.520602 N/A 13.950754 N/A N/A 10 AAA (mex) N/A N/A N/A 5193.000000 6.364399 20240301 SC UDIBONO 381118 41.304903 41.304903 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10453 18/11/2038 10 MUD N/A 6.452629 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.604387 N/A 14.263330 N/A N/A 10 AAA (mex) N/A N/A N/A 5375.000000 6.452629 20240301 SC UDIBONO 390519 40.354438 40.354438 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10635 19/05/2039 10 MUD N/A 6.540859 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.680978 N/A 14.552096 N/A N/A 10 AAA (mex) N/A N/A N/A 5556.000000 6.540859 20240301 SC UDIBONO 391117 39.429618 39.429618 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10817 17/11/2039 10 MUD N/A 6.629089 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.750761 N/A 14.817713 N/A N/A 10 AAA (mex) N/A N/A N/A 5739.000000 6.629089 20240301 SC UDIBONO 400517 38.529894 38.529894 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10999 17/05/2040 10 MUD N/A 6.717319 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.814104 N/A 15.060896 N/A N/A 10 AAA (mex) N/A N/A N/A 5920.000000 6.717319 20240301 SC UDIBONO 401115 37.655540 37.655540 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 11181 15/11/2040 10 MUD N/A 6.80555 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.871358 N/A 15.282408 N/A N/A 10 AAA (mex) N/A N/A N/A 6103.000000 6.805550 20240301 SC UDIBONO 410516 36.727537 36.727537 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10010 16/05/2041 10 MUD N/A 6.92032 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.906236 N/A 15.418142 N/A N/A 10 AAA (mex) N/A N/A N/A 6284.000000 6.920320 20240301 SC UDIBONO 411114 35.825363 35.825363 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10192 14/11/2041 10 MUD N/A 7.035091 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.935365 N/A 15.531962 N/A N/A 10 AAA (mex) N/A N/A N/A 6467.000000 7.035091 20240301 SC UDIBONO 420515 34.948962 34.948962 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10374 15/05/2042 10 MUD N/A 7.149861 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.959116 N/A 15.625077 N/A N/A 10 AAA (mex) N/A N/A N/A 6648.000000 7.149861 20240301 SC UDIBONO 421113 34.097763 34.097763 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10556 13/11/2042 10 MUD N/A 7.264632 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.977838 N/A 15.698672 N/A N/A 10 AAA (mex) N/A N/A N/A 6831.000000 7.264632 20240301 SC UDIBONO 430514 33.271189 33.271189 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10738 14/05/2043 10 MUD N/A 7.379402 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.991864 N/A 15.753919 N/A N/A 10 AAA (mex) N/A N/A N/A 7013.000000 7.379402 20240301 SC UDIBONO 431112 32.466179 32.466179 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10920 12/11/2043 10 MUD N/A 7.494173 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.001506 N/A 15.791956 N/A N/A 10 AAA (mex) N/A N/A N/A 7194.000000 7.494173 20240301 SC UDIBONO 440512 31.913750 31.913750 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 11102 12/05/2044 10 MUD N/A 7.519714 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.064681 N/A 16.042308 N/A N/A 10 AAA (mex) N/A N/A N/A 7376.000000 7.519714 20240301 SC UDIBONO 441110 31.377977 31.377977 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 11284 10/11/2044 10 MUD N/A 7.545256 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.124935 N/A 16.282919 N/A N/A 10 AAA (mex) N/A N/A N/A 7558.000000 7.545256 20240301 SC UDIBONO 450511 30.856845 30.856845 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 11466 11/05/2045 10 MUD N/A 7.570797 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.182396 N/A 16.514045 N/A N/A 10 AAA (mex) N/A N/A N/A 7741.000000 7.570797 20240301 SC UDIBONO 451109 30.349804 30.349804 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 11648 09/11/2045 10 MUD N/A 7.596339 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.237183 N/A 16.735933 N/A N/A 10 AAA (mex) N/A N/A N/A 7922.000000 7.596339 20240301 SC UDIBONO 460510 29.856316 29.856316 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 11830 10/05/2046 10 MUD N/A 7.621881 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.289411 N/A 16.948833 N/A N/A 10 AAA (mex) N/A N/A N/A 8105.000000 7.621881 20240301 SC UDIBONO 461108 29.378443 29.378443 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 12012 08/11/2046 10 MUD N/A 7.647422 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.339188 N/A 17.152996 N/A N/A 10 AAA (mex) N/A N/A N/A 8287.000000 7.647422 20240301 SC UDIBONO 470509 28.674685 28.674685 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 10192 09/05/2047 10 MUD N/A 7.77162 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.317795 N/A 17.065102 N/A N/A 10 AAA (mex) N/A N/A N/A 8469.000000 7.771620 20240301 SC UDIBONO 471107 27.990391 27.990391 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 10374 07/11/2047 10 MUD N/A 7.895817 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.293809 N/A 16.966825 N/A N/A 10 AAA (mex) N/A N/A N/A 8651.000000 7.895817 20240301 SC UDIBONO 480507 27.326442 27.326442 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 10556 07/05/2048 10 MUD N/A 8.020014 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.267442 N/A 16.859116 N/A N/A 10 AAA (mex) N/A N/A N/A 8832.000000 8.020014 20240301 SC UDIBONO 481105 26.682228 26.682228 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9627800 9627800 2019/06/13 10738 05/11/2048 10 MUD N/A 8.144212 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.238891 N/A 16.742872 N/A N/A 10 AAA (mex) N/A N/A N/A 9015.000000 8.144212 20240301 SC UDIBONO 490506 26.057168 26.057168 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 10920 06/05/2049 10 MUD N/A 8.268409 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.208342 N/A 16.618940 N/A N/A 10 AAA (mex) N/A N/A N/A 9196.000000 8.268409 20240301 SC UDIBONO 491104 25.450686 25.450686 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 11102 04/11/2049 10 MUD N/A 8.392607 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A 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